Latest PINNACLE ASSOCIATES LTD Stock Portfolio
$6.34Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About PINNACLE ASSOCIATES LTD and it’s 13F Hedge Fund Stock Holdings
PINNACLE ASSOCIATES LTD is a hedge fund based in NEW YORK, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.6 Billions. In it's latest 13F Holdings report, PINNACLE ASSOCIATES LTD reported an equity portfolio of $6.3 Billions as of 31 Mar, 2024.
The top stock holdings of PINNACLE ASSOCIATES LTD are AAPL, JNJ, MSFT. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.2% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), M D C HLDGS INC (MDC) and SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), TELEFONAKTIEBOLAGET LM ERICS (ERIC) and ON HLDG AG (ONON). PINNACLE ASSOCIATES LTD opened new stock positions in 2023 ETF SERIES TRUST II, RESMED INC (RMD) and INTELLIA THERAPEUTICS INC (NTLA). The fund showed a lot of confidence in some stocks as they added substantially to SPHERE ENTERTAINMENT CO (MSGE), ISHARES TR (AGG) and ISHARES TR (AMPS).
The top stock holdings of PINNACLE ASSOCIATES LTD are AAPL, JNJ, MSFT. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.2% of portfolio in JOHNSON & JOHNSON.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), M D C HLDGS INC (MDC) and SPIRIT AEROSYSTEMS HLDGS INC (SPR) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), TELEFONAKTIEBOLAGET LM ERICS (ERIC) and ON HLDG AG (ONON). PINNACLE ASSOCIATES LTD opened new stock positions in 2023 ETF SERIES TRUST II, RESMED INC (RMD) and INTELLIA THERAPEUTICS INC (NTLA). The fund showed a lot of confidence in some stocks as they added substantially to SPHERE ENTERTAINMENT CO (MSGE), ISHARES TR (AGG) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| 2023 ETF SERIES TRUST II | 16,301,400 |
| RESMED INC | 7,370,080 |
| INTELLIA THERAPEUTICS INC | 7,034,750 |
| URANIUM ENERGY CORP | 5,310,730 |
| INCYTE CORP | 3,035,020 |
| BICYCLE THERAPEUTICS PLC | 1,994,240 |
| POWERFLEET INC | 1,376,890 |
| EVENTBRITE INC | 1,065,420 |
New stocks bought by PINNACLE ASSOCIATES LTD
Additions
| Ticker | % Inc. |
|---|---|
| SPHERE ENTERTAINMENT CO | 1,147 |
| ISHARES TR | 464 |
| ISHARES TR | 403 |
| ISHARES TR | 400 |
| ISHARES TR | 391 |
| NVENT ELECTRIC PLC | 253 |
| WALMART INC | 196 |
| TIDEWATER INC NEW | 115 |
Additions to existing portfolio by PINNACLE ASSOCIATES LTD
Reductions
| Ticker | % Reduced |
|---|---|
| INTREPID POTASH INC | -62.18 |
| 3M CO | -53.49 |
| MICROSTRATEGY INC | -48.02 |
| PROSHARES TR | -47.62 |
| UNITED RENTALS INC | -38.47 |
| PRESTIGE CONSMR HEALTHCARE I | -36.99 |
| AMERICAN WOODMARK CORPORATIO | -35.26 |
| PAPA JOHNS INTL INC | -33.27 |
PINNACLE ASSOCIATES LTD reduced stake in above stock
Sold off
Current Stock Holdings of PINNACLE ASSOCIATES LTD
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.58 | 1,324,690 | 227,158,000 | REDUCED | -1.00 | |
| AAXJ | ISHARES TR | 0.11 | 113,811 | 7,207,640 | REDUCED | -6.21 | |
| AAXJ | ISHARES TR | 0.06 | 32,810 | 3,799,720 | REDUCED | -2.65 | |
| AAXJ | ISHARES TR | 0.05 | 27,922 | 3,075,060 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 15,440 | 1,787,490 | ADDED | 8.43 | |
| AAXJ | ISHARES TR | 0.03 | 29,776 | 1,744,580 | REDUCED | -4.15 | |
| AAXJ | ISHARES TR | 0.03 | 15,226 | 1,638,320 | ADDED | 13.35 | |
| AAXJ | ISHARES TR | 0.03 | 30,740 | 1,576,350 | REDUCED | -2.08 | |
| AAXJ | ISHARES TR | 0.02 | 11,286 | 1,171,370 | REDUCED | -2.59 | |
| ABBV | ABBVIE INC | 0.34 | 118,789 | 21,631,400 | REDUCED | -3.92 | |
| ABT | ABBOTT LABS | 0.17 | 97,815 | 11,117,700 | REDUCED | -4.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.17 | 30,327 | 10,511,700 | REDUCED | -0.34 | |
| ACTX | GLOBAL X FDS | 0.07 | 130,771 | 4,159,840 | ADDED | 6.2 | |
| ACTX | GLOBAL X FDS | 0.06 | 80,328 | 3,873,420 | ADDED | 3.05 | |
| ACWF | ISHARES TR | 0.06 | 71,029 | 4,123,920 | ADDED | 7.18 | |
| ADBE | ADOBE INC | 0.36 | 44,713 | 22,562,000 | REDUCED | -0.95 | |
| ADI | ANALOG DEVICES INC | 0.06 | 19,485 | 3,853,950 | ADDED | 13.32 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 13,631 | 856,150 | REDUCED | -15.34 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 29,895 | 7,465,950 | REDUCED | -1.62 | |
| AEIS | ADVANCED ENERGY INDS | 0.28 | 175,692 | 17,917,100 | REDUCED | -0.56 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.05 | 36,128 | 3,110,590 | REDUCED | -11.26 | |
| AFK | VANECK ETF TRUST | 0.03 | 9,442 | 2,124,270 | ADDED | 60.96 | |
| AFL | AFLAC INC | 0.03 | 19,462 | 1,670,990 | REDUCED | -0.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 32,950 | 921,282 | ADDED | 8.62 | |
| AGG | ISHARES TR | 1.05 | 126,320 | 66,410,500 | ADDED | 2.93 | |
| AGG | ISHARES TR | 0.44 | 255,619 | 28,251,000 | REDUCED | -0.15 | |
| AGG | ISHARES TR | 0.30 | 313,990 | 19,071,800 | ADDED | 391 | |
| AGG | ISHARES TR | 0.22 | 67,175 | 14,126,900 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.14 | 97,370 | 9,217,070 | ADDED | 9.32 | |
| AGG | ISHARES TR | 0.09 | 17,061 | 5,750,390 | ADDED | 1.22 | |
| AGG | ISHARES TR | 0.06 | 32,823 | 4,043,090 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.06 | 13,469 | 3,647,420 | REDUCED | -19.47 | |
| AGG | ISHARES TR | 0.06 | 44,654 | 3,566,100 | REDUCED | -9.4 | |
| AGG | ISHARES TR | 0.05 | 25,945 | 3,391,770 | REDUCED | -12.66 | |
| AGG | ISHARES TR | 0.04 | 27,856 | 2,862,510 | REDUCED | -1.11 | |
| AGG | ISHARES TR | 0.04 | 66,061 | 2,837,320 | ADDED | 6.02 | |
| AGG | ISHARES TR | 0.04 | 24,032 | 2,742,990 | REDUCED | -0.06 | |
| AGG | ISHARES TR | 0.04 | 18,618 | 2,514,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 32,570 | 2,436,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 13,397 | 1,838,280 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.03 | 18,258 | 1,788,190 | REDUCED | -6.74 | |
| AGG | ISHARES TR | 0.03 | 9,850 | 1,764,240 | ADDED | 1.51 | |
| AGG | ISHARES TR | 0.03 | 20,954 | 1,762,020 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.02 | 7,744 | 1,446,660 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.02 | 5,795 | 1,433,740 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 0.02 | 15,708 | 1,339,450 | ADDED | 464 | |
| AGG | ISHARES TR | 0.02 | 20,600 | 1,275,140 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 9,256 | 994,164 | REDUCED | -2.63 | |
| AGX | ARGAN INC | 0.02 | 21,712 | 1,097,320 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.04 | 48,513 | 2,467,370 | ADDED | 0.88 | |
| AGZD | WISDOMTREE TR | 0.02 | 26,035 | 1,269,720 | REDUCED | -9.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 179,643 | 10,090,500 | ADDED | 2.39 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 9,758 | 1,927,730 | REDUCED | -1.76 | |
| ALB | ALBEMARLE CORP | 0.03 | 13,112 | 1,727,380 | ADDED | 8.3 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.10 | 383,991 | 6,324,330 | REDUCED | -1.29 | |
| ALTS | PROSHARES TR | 0.12 | 100,019 | 7,857,490 | REDUCED | -47.62 | |
| AMAT | APPLIED MATLS INC | 0.37 | 115,076 | 23,732,200 | REDUCED | -1.77 | |
| AMBA | AMBARELLA INC | 0.39 | 484,906 | 24,618,700 | ADDED | 29.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 69,856 | 12,608,300 | ADDED | 0.59 | |
| AMGN | AMGEN INC | 0.28 | 63,478 | 18,048,100 | ADDED | 12.24 | |
| AMOT | ALLIENT INC | 0.15 | 269,339 | 9,610,020 | ADDED | 0.57 | |
| AMPS | ISHARES TR | 0.05 | 62,174 | 3,207,560 | ADDED | 403 | |
| AMPS | ISHARES TR | 0.02 | 9,653 | 1,063,870 | REDUCED | -9.95 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 4,884 | 965,020 | ADDED | 10.07 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.02 | 10,277 | 1,044,760 | REDUCED | -35.26 | |
| AMZN | AMAZON COM INC | 1.40 | 492,927 | 88,914,200 | REDUCED | -1.98 | |
| APTV | APTIV PLC | 0.03 | 23,517 | 1,873,130 | REDUCED | -25.8 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.19 | 818,784 | 12,208,100 | REDUCED | -0.55 | |
| ASML | ASML HOLDING N V | 0.05 | 3,445 | 3,343,200 | ADDED | 1.09 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.16 | 288,386 | 10,182,900 | REDUCED | -0.72 | |
| AVAV | AEROVIRONMENT INC | 0.40 | 164,653 | 25,238,000 | REDUCED | -0.6 | |
| AVGO | BROADCOM INC | 1.40 | 66,923 | 88,699,800 | REDUCED | -6.31 | |
| AVY | AVERY DENNISON CORP | 0.03 | 8,345 | 1,863,080 | ADDED | 0.05 | |
| AXP | AMERICAN EXPRESS CO | 0.68 | 190,095 | 43,282,800 | REDUCED | -1.41 | |
| AZN | ASTRAZENECA PLC | 0.03 | 29,132 | 1,973,710 | ADDED | 11.00 | |
| BA | BOEING CO | 0.18 | 58,121 | 11,216,800 | REDUCED | -6.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 41,897 | 995,894 | REDUCED | -9.21 | |
| BAC | BANK AMERICA CORP | 0.58 | 975,855 | 37,004,400 | REDUCED | -0.9 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.19 | 398,713 | 11,841,800 | REDUCED | -0.58 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.10 | 108,430 | 6,369,160 | ADDED | 3.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 100,546 | 4,258,110 | ADDED | 0.12 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.03 | 38,405 | 1,609,170 | REDUCED | -8.06 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 44,911 | 1,334,310 | ADDED | 0.41 | |
| BAX | BAXTER INTL INC | 0.02 | 35,428 | 1,514,180 | REDUCED | -1.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 621,973 | 35,987,400 | ADDED | 5.97 | |
| BCE | BCE INC | 0.04 | 70,512 | 2,396,000 | ADDED | 63.56 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.03 | 80,090 | 1,994,240 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.13 | 33,348 | 8,251,960 | REDUCED | -1.16 | |
| BE | BLOOM ENERGY CORP | 0.10 | 585,288 | 6,578,640 | ADDED | 1.09 | |
| BELFB | BEL FUSE INC | 0.03 | 35,830 | 2,160,910 | REDUCED | -2.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.16 | 47,834 | 9,810,170 | ADDED | 10.67 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 7,505 | 1,154,040 | REDUCED | -3.15 | |
| BIIB | BIOGEN INC | 0.02 | 4,761 | 1,026,610 | ADDED | 4.48 | |
| BIL | SPDR SER TR | 0.04 | 17,741 | 2,492,790 | ADDED | 1.52 | |
| BIL | SPDR SER TR | 0.02 | 22,433 | 1,352,280 | REDUCED | -9.23 | |
| BIL | SPDR SER TR | 0.02 | 13,817 | 1,315,380 | REDUCED | -3.26 | |
| BIL | SPDR SER TR | 0.02 | 17,867 | 1,306,970 | REDUCED | -24.8 | |
| BIL | SPDR SER TR | 0.02 | 9,791 | 1,284,950 | REDUCED | -3.32 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.05 | 53,838 | 3,157,060 | REDUCED | -3.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 233,601 | 16,966,400 | ADDED | 10.08 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 74,730 | 4,305,920 | REDUCED | -2.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 669 | 2,426,860 | ADDED | 0.15 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 171,736 | 5,753,160 | REDUCED | -1.8 | |
| BLK | BLACKROCK INC | 0.56 | 42,329 | 35,289,700 | REDUCED | -1.58 | |
| BMO | BANK MONTREAL QUE | 0.05 | 30,200 | 2,949,940 | ADDED | 47.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 201,257 | 10,914,200 | REDUCED | -24.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 38,927 | 2,279,190 | REDUCED | -6.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 15,141 | 1,170,520 | REDUCED | -1.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 11,485 | 924,657 | ADDED | 39.13 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 27,500 | 1,423,950 | REDUCED | -1.08 | |
| BP | BP PLC | 0.04 | 68,551 | 2,583,000 | REDUCED | -1.29 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 9,758 | 1,999,040 | REDUCED | -2.94 | |
| BWXT | BWX TECHNOLOGIES INC | 0.16 | 100,816 | 10,345,700 | REDUCED | -15.38 | |
| BX | BLACKSTONE INC | 0.40 | 191,169 | 25,113,900 | REDUCED | -0.46 | |
| BYD | BOYD GAMING CORP | 0.71 | 671,272 | 45,190,000 | REDUCED | -1.16 | |
| C | CITIGROUP INC | 0.27 | 272,451 | 17,229,800 | ADDED | 0.65 | |
| CAE | CAE INC | 0.28 | 871,286 | 17,983,300 | REDUCED | -0.38 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 39,349 | 2,287,330 | REDUCED | -3.21 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 269,681 | 15,207,300 | ADDED | 1.98 | |
| CASS | CASS INFORMATION SYS INC | 0.05 | 64,713 | 3,117,220 | REDUCED | -1.64 | |
| CAT | CATERPILLAR INC | 0.55 | 95,865 | 35,127,700 | REDUCED | -0.15 | |
| CB | CHUBB LIMITED | 0.07 | 16,927 | 4,386,280 | ADDED | 2.83 | |
| CCJ | CAMECO CORP | 0.33 | 489,417 | 21,201,600 | REDUCED | -2.42 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.10 | 333,743 | 6,247,670 | REDUCED | -2.5 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 113,721 | 5,738,370 | ADDED | 5.53 | |
| CF | CF INDS HLDGS INC | 0.06 | 44,184 | 3,676,560 | ADDED | 4.75 | |
| CGNX | COGNEX CORP | 0.40 | 590,627 | 25,054,400 | ADDED | 14.35 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 51,980 | 4,617,380 | REDUCED | -0.73 | |
| CI | THE CIGNA GROUP | 0.02 | 4,123 | 1,497,380 | ADDED | 2.43 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 85,028 | 7,656,790 | REDUCED | -1.49 | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 0.04 | 530,455 | 2,837,930 | ADDED | 13.32 | |
| CLX | CLOROX CO DEL | 0.04 | 14,792 | 2,264,760 | REDUCED | -1.75 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 19,900 | 1,009,330 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.49 | 719,976 | 31,211,000 | REDUCED | -1.82 | |
| CME | CME GROUP INC | 0.02 | 5,619 | 1,209,680 | REDUCED | -18.65 | |
| CMI | CUMMINS INC | 0.17 | 36,526 | 10,762,400 | ADDED | 0.01 | |
| CNI | CANADIAN NATL RY CO | 0.21 | 102,553 | 13,507,300 | REDUCED | -0.81 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 16,549 | 2,463,970 | REDUCED | -6.02 | |
| COHR | COHERENT CORP | 0.78 | 816,534 | 49,498,300 | REDUCED | -0.26 | |
| COP | CONOCOPHILLIPS | 0.19 | 92,533 | 11,777,600 | REDUCED | -1.11 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 42,027 | 30,790,400 | REDUCED | -9.35 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.48 | 344,026 | 30,332,800 | REDUCED | -0.86 | |
| CRH | CRH PLC | 0.02 | 14,132 | 1,219,030 | ADDED | 2.31 | |
| CRM | SALESFORCE INC | 0.15 | 31,864 | 9,596,880 | ADDED | 0.63 | |
| CRNC | CERENCE INC | 0.15 | 620,206 | 9,768,240 | ADDED | 35.81 | |
| CROX | CROCS INC | 0.08 | 36,776 | 5,288,430 | ADDED | 1.01 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 15,989 | 5,125,910 | REDUCED | -0.55 | |
| CSCO | CISCO SYS INC | 0.61 | 776,212 | 38,740,700 | REDUCED | -2.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 129,140 | 21,872,400 | ADDED | 9.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 25,865 | 1,319,630 | ADDED | 9.41 | |
| CSX | CSX CORP | 0.07 | 122,238 | 4,531,370 | REDUCED | -1.78 | |
| CTVA | CORTEVA INC | 0.02 | 26,795 | 1,545,280 | REDUCED | -4.7 | |
| CVLT | COMMVAULT SYS INC | 0.38 | 241,091 | 24,453,900 | REDUCED | -0.73 | |
| CVS | CVS HEALTH CORP | 0.21 | 164,376 | 13,110,600 | REDUCED | -5.94 | |
| CVX | CHEVRON CORP NEW | 0.43 | 172,093 | 27,145,900 | ADDED | 0.66 | |
| CYTK | CYTOKINETICS INC | 0.28 | 257,167 | 18,030,000 | REDUCED | -0.46 | |
| D | DOMINION ENERGY INC | 0.02 | 27,358 | 1,345,730 | REDUCED | -7.58 | |
| DAL | DELTA AIR LINES INC DEL | 0.07 | 87,952 | 4,210,270 | ADDED | 3.32 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 56,873 | 4,360,450 | REDUCED | -4.21 | |
| DDD | 3-D SYS CORP DEL | 0.07 | 1,073,470 | 4,766,220 | ADDED | 3.89 | |
| DE | DEERE & CO | 0.03 | 5,136 | 2,109,420 | REDUCED | -4.09 | |
| DEO | DIAGEO PLC | 0.07 | 29,583 | 4,400,160 | REDUCED | -6.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 384,196 | 12,144,400 | REDUCED | -0.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 383,301 | 11,583,400 | REDUCED | -0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 294,818 | 8,874,020 | REDUCED | -2.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 214,085 | 5,292,180 | REDUCED | -0.65 | |
| DFS | DISCOVER FINL SVCS | 0.06 | 30,568 | 4,007,160 | REDUCED | -5.61 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 16,956 | 2,646,210 | REDUCED | -0.33 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 11,894 | 1,583,170 | REDUCED | -0.9 | |
| DHR | DANAHER CORPORATION | 0.10 | 24,487 | 6,114,930 | REDUCED | -1.77 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.42 | 67,166 | 26,715,800 | REDUCED | -8.92 | |
| DIS | DISNEY WALT CO | 0.32 | 167,589 | 20,506,200 | REDUCED | -3.01 | |
| DLR | DIGITAL RLTY TR INC | 0.40 | 176,427 | 25,412,600 | ADDED | 24.3 | |
| DOV | DOVER CORP | 0.02 | 6,728 | 1,192,130 | ADDED | 0.18 | |
| DOW | DOW INC | 0.10 | 105,062 | 6,086,240 | REDUCED | -1.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 30,537 | 2,953,280 | ADDED | 8.14 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 126,192 | 6,332,320 | REDUCED | -10.56 | |
| DY | DYCOM INDS INC | 0.15 | 65,043 | 9,335,620 | REDUCED | -0.64 | |
| EB | EVENTBRITE INC | 0.02 | 194,420 | 1,065,420 | NEW | ||
| ECL | ECOLAB INC | 0.01 | 3,760 | 868,281 | REDUCED | -1.83 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.19 | 502,710 | 12,306,300 | ADDED | 114 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 36,836 | 3,345,100 | REDUCED | -2.44 | |
| EET | PROSHARES TR | 0.03 | 30,139 | 1,855,350 | REDUCED | -3.27 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 3,236 | 1,677,900 | ADDED | 0.25 | |
| EMGF | ISHARES INC | 0.04 | 52,977 | 2,733,640 | REDUCED | -0.42 | |
| EMR | EMERSON ELEC CO | 0.10 | 55,673 | 6,314,420 | REDUCED | -2.09 | |
| ENB | ENBRIDGE INC | 0.05 | 91,691 | 3,317,370 | ADDED | 0.17 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.03 | 72,643 | 2,138,600 | REDUCED | -5.73 | |
| ENS | ENERSYS | 0.02 | 15,645 | 1,477,830 | ADDED | 12.88 | |
| EOG | EOG RES INC | 0.07 | 37,383 | 4,779,100 | ADDED | 1.34 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 125,211 | 3,653,670 | REDUCED | -5.64 | |
| ERJ | EMBRAER S.A. | 0.03 | 63,050 | 1,679,650 | ADDED | 5.13 | |
| ES | EVERSOURCE ENERGY | 0.05 | 49,877 | 2,981,150 | ADDED | 0.08 | |
| ETN | EATON CORP PLC | 0.50 | 101,926 | 31,870,200 | REDUCED | -19.42 | |
| FANG | DIAMONDBACK ENERGY INC | 0.22 | 68,814 | 13,636,900 | REDUCED | -0.81 | |
| FARO | FARO TECHNOLOGIES INC | 0.18 | 523,118 | 11,252,300 | ADDED | 5.95 | |
| FBNC | FIRST BANCORP N C | 0.05 | 83,636 | 3,020,930 | REDUCED | -0.34 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 220,473 | 10,366,600 | REDUCED | -0.11 | |
| FDX | FEDEX CORP | 0.44 | 96,904 | 28,076,900 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.82 | 642,890 | 51,836,200 | ADDED | 1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 41,975 | 3,418,020 | REDUCED | -3.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 61,042 | 3,005,690 | REDUCED | -0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 34,109 | 2,082,330 | REDUCED | -0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 24,755 | 1,536,310 | ADDED | 0.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 22,703 | 885,867 | REDUCED | -6.42 | |
| FORM | FORMFACTOR INC | 0.27 | 374,468 | 17,087,000 | ADDED | 0.56 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 161,038 | 6,449,560 | ADDED | 13.83 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 41,644 | 11,764,100 | ADDED | 0.06 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 19,520 | 3,426,430 | REDUCED | -0.55 | |
| GIB | CGI INC | 0.01 | 8,000 | 883,920 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 59,023 | 4,323,420 | REDUCED | -1.32 | |
| GIS | GENERAL MLS INC | 0.10 | 89,569 | 6,267,120 | REDUCED | -5.16 | |
| GLD | SPDR GOLD TR | 0.04 | 11,401 | 2,345,410 | REDUCED | -0.73 | |
| GLNG | GOLAR LNG LTD | 0.54 | 1,437,450 | 34,585,000 | REDUCED | -0.8 | |
| GLW | CORNING INC | 0.16 | 311,962 | 10,282,300 | ADDED | 1.01 | |
| GM | GENERAL MTRS CO | 0.03 | 42,478 | 1,926,370 | ADDED | 1.74 | |
| GNTX | GENTEX CORP | 0.04 | 72,310 | 2,611,840 | REDUCED | -0.38 | |
| GOOG | ALPHABET INC | 0.96 | 398,975 | 60,748,000 | REDUCED | -2.42 | |
| GOOG | ALPHABET INC | 0.87 | 364,506 | 55,014,800 | REDUCED | -1.84 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.12 | 609,408 | 7,349,460 | ADDED | 1.17 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 40,789 | 17,037,300 | REDUCED | -3.13 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.02 | 67,801 | 1,495,690 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.02 | 31,474 | 1,349,290 | REDUCED | -4.4 | |
| GVA | GRANITE CONSTR INC | 0.16 | 179,367 | 10,247,200 | ADDED | 0.01 | |
| HAS | HASBRO INC | 0.05 | 51,895 | 2,933,090 | REDUCED | -0.56 | |
| HCKT | HACKETT GROUP INC | 0.04 | 93,699 | 2,276,890 | REDUCED | -31.44 | |
| HD | HOME DEPOT INC | 0.89 | 147,455 | 56,563,800 | REDUCED | -1.75 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 28,930 | 6,171,060 | REDUCED | -13.9 | |
| HON | HONEYWELL INTL INC | 0.40 | 122,533 | 25,149,900 | ADDED | 0.83 | |
| HP | HELMERICH & PAYNE INC | 0.15 | 229,630 | 9,658,230 | REDUCED | -1.67 | |
| HXL | HEXCEL CORP NEW | 0.26 | 225,006 | 16,391,700 | REDUCED | -0.39 | |
| IAC | IAC INC | 0.19 | 231,212 | 12,332,800 | ADDED | 51.67 | |
| IBCE | ISHARES TR | 0.99 | 382,309 | 62,832,500 | ADDED | 1.92 | |
| IBCE | ISHARES TR | 0.04 | 41,246 | 2,798,950 | ADDED | 3.83 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 134,165 | 25,620,100 | ADDED | 2.34 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 9,540 | 1,311,080 | REDUCED | -5.73 | |
| ICHR | ICHOR HOLDINGS | 0.30 | 494,318 | 19,090,600 | REDUCED | -0.93 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,888 | 1,019,390 | REDUCED | -8.79 | |
| INCY | INCYTE CORP | 0.05 | 53,274 | 3,035,020 | NEW | ||
| INTC | INTEL CORP | 0.23 | 334,773 | 14,786,900 | REDUCED | -6.54 | |
| INTU | INTUIT | 0.01 | 1,389 | 903,071 | ADDED | 4.59 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.31 | 459,758 | 19,930,500 | ADDED | 0.17 | |
| IPI | INTREPID POTASH INC | 0.02 | 49,089 | 1,024,000 | REDUCED | -62.18 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.30 | 714,917 | 18,702,200 | REDUCED | -0.2 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,536 | 1,012,090 | REDUCED | -0.63 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.19 | 173,892 | 12,033,300 | REDUCED | -1.27 | |
| ITRI | ITRON INC | 0.58 | 398,183 | 36,839,900 | REDUCED | -0.05 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 50,116 | 13,447,700 | REDUCED | -0.38 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 10,371 | 1,248,880 | ADDED | 1.07 | |
| JNJ | JOHNSON & JOHNSON | 3.25 | 1,304,530 | 206,363,000 | REDUCED | -0.21 | |
| JPM | JPMORGAN CHASE & CO | 1.49 | 471,798 | 94,501,100 | REDUCED | -1.37 | |
| KKR | KKR & CO INC | 0.03 | 19,588 | 1,970,190 | ADDED | 0.83 | |
| KLAC | KLA CORP | 0.13 | 12,194 | 8,518,500 | ADDED | 1.24 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 18,630 | 2,409,780 | REDUCED | -6.18 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 114,410 | 2,098,270 | REDUCED | -8.23 | |
| KO | COCA COLA CO | 0.17 | 181,729 | 11,118,200 | REDUCED | -2.66 | |
| KR | KROGER CO | 0.06 | 63,081 | 3,603,810 | REDUCED | -4.53 | |
| LASR | NLIGHT INC | 0.35 | 1,711,140 | 22,244,800 | ADDED | 1.02 | |
| LEN | LENNAR CORP | 0.04 | 13,408 | 2,305,950 | REDUCED | -3.85 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 27,169 | 5,789,770 | REDUCED | -0.6 | |
| LIN | LINDE PLC | 0.03 | 4,136 | 1,920,540 | REDUCED | -0.82 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.09 | 607,994 | 5,672,580 | ADDED | 0.99 | |
| LITE | LUMENTUM HLDGS INC | 0.21 | 276,580 | 13,096,100 | REDUCED | -32.18 | |
| LLY | ELI LILLY & CO | 0.70 | 57,424 | 44,673,600 | REDUCED | -1.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 29,890 | 13,596,200 | REDUCED | -2.25 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 15,312 | 2,469,520 | REDUCED | -0.07 | |
| LOB | LIVE OAK BANCSHARES INC | 0.01 | 20,533 | 852,325 | NEW | ||
| LOW | LOWES COS INC | 0.19 | 47,725 | 12,157,100 | REDUCED | -5.92 | |
| LRCX | LAM RESEARCH CORP | 1.11 | 72,208 | 70,154,800 | REDUCED | -7.36 | |
| LVS | LAS VEGAS SANDS CORP | 0.40 | 494,856 | 25,584,100 | ADDED | 1.54 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.07 | 1,747,830 | 4,194,790 | ADDED | 0.98 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 25,835 | 2,642,420 | REDUCED | -10.39 | |
| MA | MASTERCARD INCORPORATED | 0.30 | 39,968 | 19,247,500 | REDUCED | -5.68 | |
| MANU | MANCHESTER UTD PLC NEW | 0.26 | 1,166,260 | 16,281,000 | ADDED | 21.04 | |
| MCD | MCDONALDS CORP | 0.24 | 55,167 | 15,554,400 | ADDED | 0.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.15 | 104,099 | 9,338,760 | REDUCED | -1.51 | |
| MCK | MCKESSON CORP | 0.02 | 2,523 | 1,354,280 | REDUCED | -2.29 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 116,924 | 8,184,660 | REDUCED | -3.29 | |
| MDT | MEDTRONIC PLC | 0.17 | 125,931 | 10,974,900 | ADDED | 5.92 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57 | 64,897 | 36,108,600 | REDUCED | -0.38 | |
| MEOH | METHANEX CORP | 0.02 | 22,094 | 986,055 | ADDED | 1.81 | |
| MET | METLIFE INC | 0.12 | 103,860 | 7,697,060 | ADDED | 1.08 | |
| META | META PLATFORMS INC | 1.09 | 142,684 | 69,284,400 | REDUCED | -0.68 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.09 | 117,575 | 5,550,720 | REDUCED | -1.32 | |
| MGNX | MACROGENICS INC | 0.15 | 647,235 | 9,527,300 | REDUCED | -5.92 | |
| MKL | MARKEL GROUP INC | 0.46 | 19,304 | 29,370,600 | ADDED | 9.33 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 3,786 | 2,324,200 | REDUCED | -3.74 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 6,657 | 1,371,290 | REDUCED | -0.61 | |
| MMM | 3M CO | 0.02 | 11,194 | 1,187,370 | REDUCED | -53.49 | |
| MO | ALTRIA GROUP INC | 0.04 | 52,397 | 2,285,550 | REDUCED | -3.84 | |
| MOS | MOSAIC CO NEW | 0.02 | 35,768 | 1,161,040 | ADDED | 31.75 | |
| MP | MP MATERIALS CORP | 0.07 | 324,794 | 4,644,550 | ADDED | 1.33 | |
| MPC | MARATHON PETE CORP | 0.11 | 35,213 | 7,095,340 | REDUCED | -16.93 | |
| MRK | MERCK & CO INC | 0.98 | 470,102 | 62,029,900 | REDUCED | -0.84 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.17 | 149,865 | 10,622,400 | ADDED | 0.1 | |
| MS | MORGAN STANLEY | 0.69 | 464,290 | 43,717,500 | REDUCED | -1.59 | |
| MSFT | MICROSOFT CORP | 3.24 | 488,393 | 205,477,000 | REDUCED | -3.31 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.06 | 78,574 | 3,856,410 | ADDED | 1,147 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.39 | 133,658 | 24,662,600 | ADDED | 0.67 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 1,511 | 2,575,590 | REDUCED | -48.02 | |
| MTB | M & T BK CORP | 0.02 | 7,530 | 1,095,170 | ADDED | 0.51 | |
| MTCH | MATCH GROUP INC NEW | 0.20 | 348,759 | 12,653,000 | ADDED | 19.84 | |
| MU | MICRON TECHNOLOGY INC | 0.42 | 224,018 | 26,409,500 | REDUCED | -2.56 | |
| MWA | MUELLER WTR PRODS INC | 0.04 | 163,000 | 2,622,670 | ADDED | 0.15 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 234,568 | 14,991,200 | REDUCED | -2.64 | |
| NFE | NEW FORTRESS ENERGY INC | 0.04 | 94,133 | 2,879,530 | REDUCED | -3.84 | |
| NFLX | NETFLIX INC | 0.07 | 7,590 | 4,609,900 | REDUCED | -3.36 | |
| NJR | NEW JERSEY RES CORP | 0.01 | 22,696 | 973,873 | REDUCED | -2.26 | |
| NKE | NIKE INC | 0.04 | 25,294 | 2,377,130 | REDUCED | -4.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 8,280 | 3,963,470 | REDUCED | -0.14 | |
| NOW | SERVICENOW INC | 0.03 | 2,132 | 1,625,440 | ADDED | 0.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 12,872 | 3,280,600 | REDUCED | -9.58 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.11 | 255,716 | 7,034,750 | NEW | ||
| NTR | NUTRIEN LTD | 0.02 | 21,767 | 1,182,180 | ADDED | 6.47 | |
| NVDA | NVIDIA CORPORATION | 1.45 | 101,815 | 91,995,500 | REDUCED | -1.4 | |
| NVO | NOVO-NORDISK A S | 0.07 | 33,836 | 4,344,600 | ADDED | 2.44 | |
| NVS | NOVARTIS AG | 0.09 | 60,092 | 5,812,700 | REDUCED | -1.49 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 15,131 | 1,140,880 | ADDED | 253 | |
| NWS | NEWS CORP NEW | 0.05 | 124,175 | 3,360,170 | REDUCED | -4.35 | |
| NWS | NEWS CORP NEW | 0.04 | 104,141 | 2,726,410 | ADDED | 1.25 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.19 | 48,332 | 11,975,300 | REDUCED | -2.32 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.11 | 40,037 | 6,897,980 | REDUCED | -1.73 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.17 | 542,281 | 10,661,200 | REDUCED | -7.05 | |
| OMC | OMNICOM GROUP INC | 0.10 | 67,415 | 6,523,080 | ADDED | 0.01 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 27,366 | 917,856 | REDUCED | -8.98 | |
| ORCL | ORACLE CORP | 0.44 | 220,923 | 27,750,100 | REDUCED | -0.16 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.50 | 2,377,220 | 31,450,600 | ADDED | 0.1 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 19,417 | 1,927,530 | REDUCED | -3.49 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 133,939 | 8,704,720 | ADDED | 1.67 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 39,722 | 11,286,200 | ADDED | 1.68 | |
| PARA | PARAMOUNT GLOBAL | 0.03 | 158,697 | 1,867,860 | REDUCED | -7.57 | |
| PAYX | PAYCHEX INC | 0.05 | 24,229 | 2,975,340 | REDUCED | -1.76 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 15,520 | 1,126,130 | REDUCED | -36.99 | |
| PCAR | PACCAR INC | 0.02 | 11,335 | 1,404,290 | REDUCED | -2.44 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 42,204 | 2,818,360 | REDUCED | -6.6 | |
| PEP | PEPSICO INC | 0.39 | 140,460 | 24,581,800 | REDUCED | -0.54 | |
| PFE | PFIZER INC | 0.33 | 753,299 | 20,904,000 | REDUCED | -3.99 | |
| PFHC | PROFRAC HLDG CORP | 0.01 | 108,266 | 905,104 | REDUCED | -6.99 | |
| PG | PROCTER AND GAMBLE CO | 0.58 | 227,207 | 36,864,300 | REDUCED | -2.65 | |
| PGR | PROGRESSIVE CORP | 0.05 | 15,821 | 3,272,180 | REDUCED | -1.52 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,671 | 928,558 | REDUCED | -0.12 | |
| PHM | PULTE GROUP INC | 0.02 | 8,210 | 990,318 | REDUCED | -0.91 | |
| PLD | PROLOGIS INC. | 0.12 | 60,429 | 7,869,110 | REDUCED | -3.86 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 70,806 | 1,629,250 | ADDED | 30.84 | |
| PLUG | PLUG POWER INC | 0.20 | 3,775,810 | 12,988,800 | ADDED | 41.42 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 55,502 | 5,085,070 | REDUCED | -0.86 | |
| PNC | PNC FINL SVCS GROUP INC | 0.19 | 73,318 | 11,848,300 | REDUCED | -5.19 | |
| PRAA | PRA GROUP INC | 0.12 | 296,322 | 7,728,080 | REDUCED | -0.41 | |
| PRTA | PROTHENA CORP PLC | 0.05 | 125,264 | 3,102,790 | REDUCED | -0.38 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 15,279 | 1,793,760 | REDUCED | -3.14 | |
| PSX | PHILLIPS 66 | 0.09 | 34,177 | 5,582,450 | REDUCED | -2.24 | |
| PTCT | PTC THERAPEUTICS INC | 0.07 | 156,938 | 4,565,330 | ADDED | 1.77 | |
| PWFL | POWERFLEET INC | 0.02 | 257,844 | 1,376,890 | NEW | ||
| PWR | QUANTA SVCS INC | 0.01 | 3,707 | 963,058 | ADDED | 0.68 | |
| PXD | PIONEER NAT RES CO | 0.05 | 11,894 | 3,122,210 | REDUCED | -4.03 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 41,418 | 2,774,590 | REDUCED | -8.05 | |
| PZZA | PAPA JOHNS INTL INC | 0.03 | 30,905 | 2,058,270 | REDUCED | -33.27 | |
| QCOM | QUALCOMM INC | 0.20 | 73,524 | 12,447,700 | REDUCED | -0.97 | |
| QQQ | INVESCO QQQ TR | 1.17 | 166,459 | 73,909,500 | ADDED | 0.27 | |
| QRVO | QORVO INC | 0.71 | 392,814 | 45,106,800 | REDUCED | -0.69 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.09 | 119,387 | 5,574,180 | ADDED | 0.02 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.78 | 356,265 | 49,524,300 | ADDED | 0.87 | |
| REGN | REGENERON PHARMACEUTICALS | 1.01 | 66,510 | 64,015,200 | REDUCED | -0.68 | |
| RHI | ROBERT HALF INC. | 0.24 | 194,249 | 15,400,000 | ADDED | 4.98 | |
| RIO | RIO TINTO PLC | 0.05 | 48,799 | 3,110,420 | REDUCED | -5.36 | |
| RJF | RAYMOND JAMES FINL INC | 0.46 | 226,197 | 29,048,200 | REDUCED | -0.06 | |
| RMD | RESMED INC | 0.12 | 37,217 | 7,370,080 | NEW | ||
| ROG | ROGERS CORP | 0.23 | 121,350 | 14,403,000 | ADDED | 0.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 8,592 | 2,503,210 | REDUCED | -1.18 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 8,428 | 1,613,460 | ADDED | 5.27 | |
| RTX | RTX CORPORATION | 0.37 | 241,818 | 23,584,500 | ADDED | 1.44 | |
| RY | ROYAL BK CDA | 0.10 | 60,300 | 6,083,020 | REDUCED | -0.57 | |
| SAGE | SAGE THERAPEUTICS INC | 0.08 | 285,917 | 5,358,080 | ADDED | 69.61 | |
| SBGI | SINCLAIR INC | 0.14 | 637,615 | 8,588,670 | REDUCED | -0.8 | |
| SBUX | STARBUCKS CORP | 0.34 | 238,642 | 21,809,500 | ADDED | 1.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 94,442 | 6,831,900 | ADDED | 2.06 | |
| SCI | SERVICE CORP INTL | 0.01 | 12,060 | 894,973 | UNCHANGED | 0.00 | |
| SCVL | SHOE CARNIVAL INC | 0.03 | 45,790 | 1,677,750 | REDUCED | -1.61 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.68 | 767,563 | 43,144,700 | ADDED | 7.62 | |
| SGH | SMART GLOBAL HLDGS INC | 0.02 | 53,878 | 1,418,070 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.14 | 130,687 | 8,761,270 | REDUCED | -1.43 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 3,057 | 1,061,840 | ADDED | 0.43 | |
| SLB | SCHLUMBERGER LTD | 0.14 | 167,547 | 9,183,240 | ADDED | 14.82 | |
| SNOW | SNOWFLAKE INC | 0.16 | 62,712 | 10,134,300 | REDUCED | -0.02 | |
| SO | SOUTHERN CO | 0.13 | 114,334 | 8,202,330 | REDUCED | -4.37 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,579 | 1,097,390 | ADDED | 2.46 | |
| SPY | SPDR S&P 500 ETF TR | 1.63 | 197,669 | 103,395,000 | REDUCED | -1.67 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.18 | 90,318 | 11,692,600 | REDUCED | -1.78 | |
| SSP | SCRIPPS E W CO OHIO | 0.02 | 319,414 | 1,255,300 | ADDED | 0.9 | |
| SSYS | STRATASYS LTD | 0.19 | 1,055,630 | 12,266,400 | ADDED | 0.48 | |
| STTK | SHATTUCK LABS INC | 0.07 | 521,246 | 4,659,940 | ADDED | 13.95 | |
| STZ | CONSTELLATION BRANDS INC | 0.10 | 22,913 | 6,226,940 | ADDED | 44.57 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 45,132 | 1,665,810 | REDUCED | -5.02 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 14,525 | 1,573,350 | ADDED | 0.95 | |
| SYK | STRYKER CORPORATION | 0.06 | 10,756 | 3,849,350 | ADDED | 33.43 | |
| SYY | SYSCO CORP | 0.03 | 25,123 | 2,039,460 | REDUCED | -0.55 | |
| T | AT&T INC | 0.17 | 608,315 | 10,706,300 | ADDED | 40.45 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.02 | 74,611 | 1,212,430 | ADDED | 30.25 | |
| TD | TORONTO DOMINION BK ONT | 0.02 | 25,744 | 1,554,420 | REDUCED | -2.63 | |
| TDS | TELEPHONE & DATA SYS INC | 0.12 | 462,604 | 7,410,910 | REDUCED | -1.32 | |
| TDW | TIDEWATER INC NEW | 0.10 | 71,321 | 6,561,530 | ADDED | 115 | |
| TENB | TENABLE HLDGS INC | 0.23 | 292,700 | 14,468,200 | REDUCED | -0.47 | |
| TFC | TRUIST FINL CORP | 0.13 | 215,980 | 8,418,890 | REDUCED | -1.58 | |
| TGNA | TEGNA INC | 0.14 | 583,006 | 8,710,110 | ADDED | 1.13 | |
| TGT | TARGET CORP | 0.11 | 39,324 | 6,968,520 | REDUCED | -3.8 | |
| THG | HANOVER INS GROUP INC | 0.03 | 12,859 | 1,751,010 | REDUCED | -2.27 | |
| THRY | THRYV HLDGS INC | 0.03 | 71,273 | 1,584,400 | ADDED | 5.66 | |
| TJX | TJX COS INC NEW | 0.07 | 41,989 | 4,258,550 | REDUCED | -5.72 | |
| TKR | TIMKEN CO | 0.04 | 27,685 | 2,420,500 | REDUCED | -0.08 | |
| TLS | TELOS CORP MD | 0.18 | 2,779,380 | 11,562,200 | ADDED | 3.03 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 34,317 | 19,945,600 | REDUCED | -1.14 | |
| TMUS | T-MOBILE US INC | 0.06 | 23,741 | 3,875,010 | REDUCED | -3.07 | |
| TPC | TUTOR PERINI CORP | 0.07 | 291,175 | 4,210,390 | REDUCED | -1.71 | |
| TRMB | TRIMBLE INC | 0.50 | 492,088 | 31,670,800 | REDUCED | -0.6 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 15,679 | 1,911,620 | REDUCED | -3.13 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 20,897 | 4,809,210 | ADDED | 1.54 | |
| TSLA | TESLA INC | 0.18 | 64,063 | 11,261,700 | ADDED | 4.79 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 12,461 | 1,695,330 | ADDED | 1.4 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 11,180 | 3,356,240 | ADDED | 7.77 | |
| TTE | TOTALENERGIES SE | 0.05 | 48,238 | 3,320,240 | REDUCED | -6.4 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 17,866 | 2,652,880 | REDUCED | -0.84 | |
| TU | TELUS CORPORATION | 0.02 | 70,000 | 1,120,700 | ADDED | 16.67 | |
| TXN | TEXAS INSTRS INC | 0.08 | 28,508 | 4,966,410 | REDUCED | -6.18 | |
| TXT | TEXTRON INC | 0.05 | 30,614 | 2,936,820 | ADDED | 0.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 92,511 | 7,122,430 | ADDED | 64.77 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.30 | 420,115 | 19,300,100 | REDUCED | -0.14 | |
| UEC | URANIUM ENERGY CORP | 0.08 | 786,775 | 5,310,730 | NEW | ||
| UFI | UNIFI INC | 0.08 | 814,782 | 4,880,540 | ADDED | 2.64 | |
| UL | UNILEVER PLC | 0.03 | 40,189 | 2,017,090 | REDUCED | -5.46 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 2,779 | 1,453,080 | REDUCED | -1.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 39,283 | 19,433,500 | REDUCED | -3.12 | |
| UNP | UNION PAC CORP | 0.20 | 51,359 | 12,630,600 | REDUCED | -0.74 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 98,221 | 14,598,600 | REDUCED | -6.22 | |
| URI | UNITED RENTALS INC | 0.04 | 3,946 | 2,845,380 | REDUCED | -38.47 | |
| USB | US BANCORP DEL | 0.04 | 54,019 | 2,414,630 | REDUCED | -2.1 | |
| V | VISA INC | 0.92 | 208,552 | 58,202,700 | REDUCED | -1.06 | |
| VAW | VANGUARD WORLD FD | 0.52 | 63,274 | 33,177,100 | REDUCED | -0.48 | |
| VAW | VANGUARD WORLD FD | 0.05 | 23,598 | 3,096,530 | REDUCED | -0.32 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,752 | 1,014,990 | ADDED | 12.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 441,708 | 22,160,500 | REDUCED | -0.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 851,014 | 49,912,000 | ADDED | 1.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 166,157 | 6,940,360 | REDUCED | -0.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 17,773 | 1,963,920 | REDUCED | -0.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 27,787 | 1,871,160 | REDUCED | -6.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 15,485 | 1,809,280 | REDUCED | -18.54 | |
| VICR | VICOR CORP | 0.10 | 159,755 | 6,109,030 | ADDED | 114 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 31,799 | 5,806,840 | ADDED | 10.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.94 | 495,079 | 59,899,600 | ADDED | 0.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 16,916 | 1,163,820 | REDUCED | -12.84 | |
| VLO | VALERO ENERGY CORP | 0.19 | 71,692 | 12,237,000 | ADDED | 0.28 | |
| VMEO | VIMEO INC | 0.05 | 721,060 | 2,949,140 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 1.50 | 416,154 | 95,128,700 | ADDED | 7.82 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 220,202 | 57,230,400 | ADDED | 1.97 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 73,734 | 17,678,400 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 42,923 | 10,724,700 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 49,786 | 8,108,090 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 14,649 | 7,041,710 | ADDED | 4.96 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 39,043 | 3,376,420 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,385 | 1,509,210 | ADDED | 8.78 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,557 | 1,324,520 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 5,029 | 1,311,150 | ADDED | 15.96 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 9,129 | 3,816,160 | ADDED | 51.17 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.33 | 926,670 | 21,016,900 | REDUCED | -0.39 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 58,833 | 2,976,960 | ADDED | 4.39 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 76,792 | 4,630,560 | REDUCED | -2.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 411,681 | 17,274,100 | REDUCED | -0.87 | |
| WAT | WATERS CORP | 0.05 | 8,751 | 3,012,360 | REDUCED | -1.13 | |
| WBD | WARNER BROS DISCOVERY INC | 0.16 | 1,169,460 | 10,209,400 | ADDED | 0.77 | |
| WELL | WELLTOWER INC | 0.09 | 60,989 | 5,698,790 | REDUCED | -0.98 | |
| WERN | WERNER ENTERPRISES INC | 0.28 | 458,697 | 17,944,200 | REDUCED | -0.38 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 197,701 | 11,458,700 | REDUCED | -2.13 | |
| WM | WASTE MGMT INC DEL | 0.24 | 70,159 | 14,954,500 | REDUCED | -1.29 | |
| WMT | WALMART INC | 0.36 | 380,728 | 22,908,400 | ADDED | 196 | |
| WRK | WESTROCK CO | 0.03 | 42,129 | 2,083,280 | REDUCED | -5.27 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.02 | 15,923 | 1,128,620 | REDUCED | -12.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 76,911 | 7,261,150 | REDUCED | -6.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 88,442 | 7,222,170 | REDUCED | -1.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 46,409 | 6,856,000 | REDUCED | -1.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 32,907 | 6,051,340 | REDUCED | -1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 23,940 | 4,985,960 | ADDED | 3.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 38,786 | 4,885,520 | REDUCED | -0.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 40,719 | 1,715,100 | ADDED | 3.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 11,186 | 1,039,070 | ADDED | 7.75 | |
| XOM | EXXON MOBIL CORP | 0.38 | 208,826 | 24,273,900 | REDUCED | -1.58 | |
| XYL | XYLEM INC | 1.02 | 500,873 | 64,732,900 | REDUCED | -0.82 | |
| Z | ZILLOW GROUP INC | 0.01 | 18,498 | 902,332 | ADDED | 0.68 | |
| ZS | ZSCALER INC | 0.04 | 14,235 | 2,742,090 | REDUCED | -1.76 | |
| ZTS | ZOETIS INC | 0.04 | 14,049 | 2,377,240 | REDUCED | -9.14 | |
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 112,934 | 47,491,100 | ADDED | 2.09 | ||
| 2023 ETF SERIES TRUST II | 0.26 | 548,868 | 16,301,400 | NEW | |||
| ARM HOLDINGS PLC | 0.06 | 30,885 | 3,860,320 | REDUCED | -10.74 | ||
| FISERV INC | 0.04 | 16,905 | 2,701,760 | ADDED | 1.42 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 20,854 | 1,895,830 | ADDED | 15.2 | ||
| WORLD KINECT CORPORATION | 0.02 | 55,384 | 1,464,910 | ADDED | 12.37 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 24,056 | 1,304,800 | ADDED | 12.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN TARGET TERM TR | 0.02 | 57,077 | 1,202,040 | ADDED | 0.02 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.02 | 98,492 | 1,196,670 | REDUCED | -4.32 | ||
| SHARKNINJA INC | 0.02 | 16,915 | 1,053,640 | ADDED | 45.63 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 15,955 | 1,007,880 | NEW |