Latest Carnegie Capital Asset Management, LLC Stock Portfolio
$3.21Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Carnegie Capital Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Carnegie Capital Asset Management, LLC is a hedge fund based in PEPPER PIKE, OH. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, Carnegie Capital Asset Management, LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of Carnegie Capital Asset Management, LLC are AAPL, MSFT, NVDA. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UPSTART HLDGS INC (UPST), BILL HOLDINGS INC (BILL) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), STATE STR CORP (STT) and STARBUCKS CORP (SBUX). Carnegie Capital Asset Management, LLC opened new stock positions in UIPATH INC (PATH), GRAYSCALE BITCOIN TR BTC and QUANTUMSCAPE CORP (QS). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), ORACLE CORP (ORCL) and ISHARES TR (AGG).
The top stock holdings of Carnegie Capital Asset Management, LLC are AAPL, MSFT, NVDA. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UPSTART HLDGS INC (UPST), BILL HOLDINGS INC (BILL) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), STATE STR CORP (STT) and STARBUCKS CORP (SBUX). Carnegie Capital Asset Management, LLC opened new stock positions in UIPATH INC (PATH), GRAYSCALE BITCOIN TR BTC and QUANTUMSCAPE CORP (QS). The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), ORACLE CORP (ORCL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| UIPATH INC | 6,328,220 |
| GRAYSCALE BITCOIN TR BTC | 4,607,050 |
| QUANTUMSCAPE CORP | 4,471,910 |
| NVENT ELECTRIC PLC | 4,010,520 |
| CANADIAN NAT RES LTD | 3,373,190 |
| C3 AI INC | 2,746,250 |
| CME GROUP INC | 2,041,380 |
| CASEYS GEN STORES INC | 2,024,390 |
New stocks bought by Carnegie Capital Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENUINE PARTS CO | 964 |
| ORACLE CORP | 502 |
| ISHARES TR | 422 |
| ISHARES TR | 402 |
| ISHARES TR | 360 |
| WALMART INC | 228 |
| ISHARES TR | 194 |
| ISHARES TR | 184 |
Additions to existing portfolio by Carnegie Capital Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -79.28 |
| STATE STR CORP | -79.12 |
| STARBUCKS CORP | -69.85 |
| ISHARES TR | -69.81 |
| PRICE T ROWE GROUP INC | -68.6 |
| COGNIZANT TECHNOLOGY SOLUTIO | -64.96 |
| SCHWAB STRATEGIC TR | -64.2 |
| CVS HEALTH CORP | -63.71 |
Carnegie Capital Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UPSTART HLDGS INC | -7,009,860 |
| SPLUNK INC | -2,144,630 |
| VANGUARD STAR FDS | -251,373 |
| VANGUARD SCOTTSDALE FDS | -718,071 |
| WEC ENERGY GROUP INC | -204,870 |
Carnegie Capital Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Carnegie Capital Asset Management, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.62 | 677,783 | 116,226,000 | REDUCED | -1.51 | |
| AAXJ | ISHARES TR | 0.08 | 24,721 | 2,565,790 | REDUCED | -3.86 | |
| AAXJ | ISHARES TR | 0.07 | 19,649 | 2,275,550 | REDUCED | -1.31 | |
| AAXJ | ISHARES TR | 0.03 | 14,131 | 998,779 | ADDED | 18.97 | |
| AAXJ | ISHARES TR | 0.03 | 14,625 | 856,879 | REDUCED | -2.36 | |
| AAXJ | ISHARES TR | 0.01 | 2,170 | 233,492 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 6,413 | 206,691 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.22 | 37,918 | 6,904,940 | REDUCED | -1.56 | |
| ABC | CENCORA INC | 0.05 | 6,616 | 1,607,620 | REDUCED | -0.05 | |
| ABT | ABBOTT LABS | 0.72 | 202,561 | 23,023,100 | ADDED | 2.44 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 3,800 | 351,272 | REDUCED | -0.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.95 | 87,867 | 30,455,600 | ADDED | 5.58 | |
| ACWF | ISHARES TR | 0.65 | 529,302 | 20,992,100 | ADDED | 9.56 | |
| ACWF | ISHARES TR | 0.01 | 7,688 | 446,365 | REDUCED | -1.54 | |
| ACWV | ISHARES INC | 0.05 | 23,752 | 1,646,270 | ADDED | 26.37 | |
| ADBE | ADOBE INC | 1.05 | 66,699 | 33,656,400 | ADDED | 4.69 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 6,103 | 383,330 | ADDED | 7.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 7,039 | 1,757,950 | REDUCED | -9.81 | |
| ADSK | AUTODESK INC | 0.18 | 22,490 | 5,856,850 | ADDED | 4.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,323 | 458,322 | ADDED | 7.91 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 3,551 | 484,640 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 21,891 | 1,967,990 | ADDED | 1.47 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,855 | 417,356 | ADDED | 3.06 | |
| AFL | AFLAC INC | 0.01 | 3,128 | 268,534 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.28 | 36,371 | 8,998,450 | ADDED | 17.31 | |
| AGG | ISHARES TR | 0.23 | 13,855 | 7,283,840 | ADDED | 5.32 | |
| AGG | ISHARES TR | 0.16 | 46,269 | 5,113,680 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.14 | 34,061 | 4,600,280 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.11 | 17,207 | 3,618,680 | ADDED | 0.47 | |
| AGG | ISHARES TR | 0.11 | 19,574 | 3,505,900 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.10 | 37,598 | 3,174,750 | REDUCED | -3.94 | |
| AGG | ISHARES TR | 0.09 | 45,264 | 2,749,310 | ADDED | 360 | |
| AGG | ISHARES TR | 0.07 | 14,085 | 2,236,860 | REDUCED | -69.81 | |
| AGG | ISHARES TR | 0.06 | 7,374 | 1,996,760 | ADDED | 8.19 | |
| AGG | ISHARES TR | 0.06 | 15,259 | 1,805,000 | ADDED | 8.91 | |
| AGG | ISHARES TR | 0.05 | 21,627 | 1,727,160 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.05 | 22,876 | 1,711,350 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 12,175 | 1,499,660 | REDUCED | -6.57 | |
| AGG | ISHARES TR | 0.05 | 4,391 | 1,480,050 | REDUCED | -2.96 | |
| AGG | ISHARES TR | 0.04 | 16,474 | 1,347,260 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.04 | 4,045 | 1,213,820 | ADDED | 4.41 | |
| AGG | ISHARES TR | 0.04 | 9,382 | 1,201,740 | ADDED | 4.49 | |
| AGG | ISHARES TR | 0.04 | 3,959 | 1,140,250 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.03 | 8,104 | 793,745 | ADDED | 1.38 | |
| AGG | ISHARES TR | 0.02 | 11,585 | 717,112 | ADDED | 422 | |
| AGG | ISHARES TR | 0.02 | 8,290 | 706,927 | ADDED | 402 | |
| AGG | ISHARES TR | 0.02 | 2,985 | 557,628 | REDUCED | -6.28 | |
| AGG | ISHARES TR | 0.02 | 2,319 | 523,908 | ADDED | 194 | |
| AGG | ISHARES TR | 0.01 | 5,316 | 447,022 | REDUCED | -13.08 | |
| AGG | ISHARES TR | 0.01 | 3,996 | 364,635 | REDUCED | -8.03 | |
| AGG | ISHARES TR | 0.01 | 3,319 | 356,494 | REDUCED | -28.38 | |
| AGG | ISHARES TR | 0.01 | 3,711 | 335,623 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,811 | 318,950 | ADDED | 184 | |
| AGG | ISHARES TR | 0.01 | 2,500 | 288,250 | ADDED | 14.94 | |
| AGG | ISHARES TR | 0.01 | 2,513 | 286,876 | REDUCED | -7.81 | |
| AGG | ISHARES TR | 0.01 | 2,266 | 283,960 | REDUCED | -8.67 | |
| AGG | ISHARES TR | 0.01 | 2,714 | 259,594 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,660 | 232,513 | REDUCED | -22.73 | |
| AGG | ISHARES TR | 0.01 | 2,430 | 217,266 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,150 | 200,273 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 2,786 | 201,121 | NEW | ||
| AI | C3 AI INC | 0.09 | 101,450 | 2,746,250 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.01 | 4,680 | 365,836 | REDUCED | -17.68 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,156 | 289,046 | REDUCED | -0.52 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.24 | 72,144 | 7,846,380 | ADDED | 6.21 | |
| ALL | ALLSTATE CORP | 0.01 | 1,197 | 207,093 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.53 | 82,983 | 17,113,500 | ADDED | 3.87 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 27,759 | 5,010,220 | ADDED | 4.79 | |
| AME | AMETEK INC | 0.03 | 4,560 | 834,024 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.10 | 18,457 | 3,090,990 | REDUCED | -3.18 | |
| AMGN | AMGEN INC | 0.83 | 93,731 | 26,649,500 | ADDED | 7.67 | |
| AMPS | ISHARES TR | 0.03 | 43,950 | 1,036,780 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.75 | 121,614 | 24,029,600 | ADDED | 6.16 | |
| AMZN | AMAZON COM INC | 2.41 | 429,208 | 77,420,600 | ADDED | 1.56 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 795 | 230,534 | NEW | ||
| ANSS | ANSYS INC | 0.77 | 71,359 | 24,773,000 | ADDED | 15.87 | |
| ARHS | ARHAUS INC | 0.02 | 43,680 | 672,235 | NEW | ||
| ARKF | ARK ETF TR | 0.04 | 25,418 | 1,272,930 | REDUCED | -8.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02 | 34,345 | 512,084 | REDUCED | -47.16 | |
| ASML | ASML HOLDING N V | 0.04 | 1,210 | 1,174,380 | REDUCED | -5.39 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 11,186 | 94,969 | REDUCED | -0.56 | |
| ATI | ATI INC | 0.01 | 7,000 | 358,190 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.71 | 17,109 | 22,675,800 | REDUCED | -6.12 | |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.01 | 73,333 | 373,265 | REDUCED | -0.44 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,715 | 382,874 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 3,362 | 765,504 | REDUCED | -6.27 | |
| AZN | ASTRAZENECA PLC | 0.04 | 17,131 | 1,160,620 | REDUCED | -3.83 | |
| BA | BOEING CO | 0.04 | 6,907 | 1,332,990 | ADDED | 21.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.20 | 141,770 | 6,432,090 | REDUCED | -12.71 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 23,152 | 4,229,690 | ADDED | 11.26 | |
| BAC | BANK AMERICA CORP | 0.32 | 271,275 | 10,286,800 | REDUCED | -2.86 | |
| BAC | BANK AMERICA CORP | 0.01 | 182 | 217,725 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,484 | 862,116 | REDUCED | -13.25 | |
| BGRN | ISHARES TR | 0.01 | 8,400 | 217,980 | REDUCED | -21.74 | |
| BGRN | ISHARES TR | 0.01 | 8,016 | 212,103 | REDUCED | -11.09 | |
| BGRN | ISHARES TR | 0.01 | 4,340 | 203,503 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.02 | 11,129 | 642,014 | REDUCED | -13.02 | |
| BIL | SPDR SER TR | 0.50 | 263,598 | 16,219,200 | ADDED | 2.35 | |
| BIL | SPDR SER TR | 0.48 | 210,165 | 15,373,600 | REDUCED | -1.93 | |
| BIL | SPDR SER TR | 0.43 | 323,815 | 13,937,000 | ADDED | 3.42 | |
| BIL | SPDR SER TR | 0.25 | 83,393 | 7,913,120 | ADDED | 32.14 | |
| BIL | SPDR SER TR | 0.17 | 103,217 | 5,505,580 | ADDED | 6.76 | |
| BIL | SPDR SER TR | 0.16 | 101,757 | 5,116,350 | ADDED | 0.97 | |
| BIL | SPDR SER TR | 0.09 | 21,457 | 2,816,060 | ADDED | 0.45 | |
| BIL | SPDR SER TR | 0.04 | 54,716 | 1,383,210 | REDUCED | -1.21 | |
| BIL | SPDR SER TR | 0.02 | 10,104 | 506,210 | ADDED | 2.02 | |
| BIL | SPDR SER TR | 0.01 | 12,279 | 355,109 | ADDED | 18.68 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 818 | 2,967,610 | REDUCED | -0.61 | |
| BLK | BLACKROCK INC | 0.74 | 28,611 | 23,853,000 | REDUCED | -7.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 52,446 | 2,844,140 | REDUCED | -32.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 20,068 | 1,615,680 | ADDED | 7.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,235 | 973,724 | ADDED | 0.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.05 | 28,392 | 1,675,980 | ADDED | 5.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 337,839 | 6,489,880 | ADDED | 2.28 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.19 | 297,796 | 6,083,960 | REDUCED | -1.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 283,452 | 5,467,780 | ADDED | 7.06 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 243,671 | 5,109,780 | REDUCED | -24.71 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 223,476 | 4,485,170 | ADDED | 21.19 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 122,025 | 2,233,060 | ADDED | 58.91 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 88,826 | 2,058,990 | REDUCED | -1.32 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 69,955 | 1,702,700 | REDUCED | -8.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 72,789 | 1,670,510 | REDUCED | -6.67 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 36,653 | 908,274 | REDUCED | -26.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 31,885 | 751,373 | REDUCED | -5.62 | |
| BX | BLACKSTONE INC | 0.01 | 1,667 | 218,994 | REDUCED | -22.43 | |
| C | CITIGROUP INC | 0.02 | 7,899 | 499,538 | REDUCED | -1.55 | |
| CASY | CASEYS GEN STORES INC | 0.06 | 6,357 | 2,024,390 | NEW | ||
| CAT | CATERPILLAR INC | 0.03 | 2,890 | 1,058,980 | REDUCED | -4.18 | |
| CB | CHUBB LIMITED | 0.24 | 30,219 | 7,830,600 | REDUCED | -0.28 | |
| CBU | COMMUNITY BK SYS INC | 0.09 | 63,117 | 3,031,490 | ADDED | 13.04 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 650 | 202,332 | NEW | ||
| CDW | CDW CORP | 0.04 | 4,925 | 1,259,720 | REDUCED | -3.34 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 54,890 | 1,783,910 | ADDED | 7.81 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.05 | 57,790 | 1,489,830 | ADDED | 2.75 | |
| CHD | CHURCH & DWIGHT CO INC | 0.47 | 143,466 | 14,965,000 | REDUCED | -13.95 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,543 | 253,067 | REDUCED | -11.53 | |
| CI | THE CIGNA GROUP | 0.04 | 3,519 | 1,278,070 | ADDED | 4.79 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 21,309 | 1,918,870 | REDUCED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.05 | 76,395 | 1,737,220 | REDUCED | -14.36 | |
| CLX | CLOROX CO DEL | 0.03 | 6,489 | 993,531 | REDUCED | -1.9 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 126,845 | 5,498,720 | REDUCED | -0.99 | |
| CME | CME GROUP INC | 0.06 | 9,482 | 2,041,380 | NEW | ||
| CMI | CUMMINS INC | 0.19 | 20,693 | 6,097,060 | REDUCED | -0.36 | |
| CNC | CENTENE CORP DEL | 0.01 | 3,596 | 282,214 | REDUCED | -0.36 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,000 | 263,420 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 10,094 | 287,582 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.10 | 44,198 | 3,373,190 | NEW | ||
| CNX | CNX RES CORP | 0.01 | 10,775 | 255,583 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.01 | 4,292 | 260,181 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.34 | 41,838 | 11,092,100 | REDUCED | -42.76 | |
| COP | CONOCOPHILLIPS | 0.04 | 9,537 | 1,213,860 | REDUCED | -0.01 | |
| COST | COSTCO WHSL CORP NEW | 0.81 | 35,490 | 26,000,700 | REDUCED | -1.78 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 13,768 | 1,213,920 | REDUCED | -7.4 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.19 | 293,250 | 6,213,970 | REDUCED | -0.07 | |
| CRM | SALESFORCE INC | 0.03 | 3,303 | 994,798 | REDUCED | -3.93 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.14 | 67,612 | 4,608,430 | REDUCED | -8.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 7,704 | 2,469,820 | ADDED | 108 | |
| CSCO | CISCO SYS INC | 0.61 | 391,664 | 19,548,000 | REDUCED | -7.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 56,371 | 9,547,500 | ADDED | 3.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 32,822 | 1,674,560 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 12,210 | 1,321,490 | ADDED | 27.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,489 | 805,531 | ADDED | 0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 18,525 | 610,028 | REDUCED | -1.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 15,927 | 560,463 | ADDED | 28.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,485 | 215,451 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.66 | 568,110 | 21,059,800 | ADDED | 3.34 | |
| CTAS | CINTAS CORP | 0.41 | 19,118 | 13,134,800 | ADDED | 1.31 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 3,242 | 237,606 | REDUCED | -64.96 | |
| CVNA | CARVANA CO | 0.11 | 40,770 | 3,584,090 | REDUCED | -0.1 | |
| CVS | CVS HEALTH CORP | 0.02 | 9,866 | 786,912 | REDUCED | -63.71 | |
| CVX | CHEVRON CORP NEW | 0.67 | 137,118 | 21,629,000 | ADDED | 12.83 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 14,519 | 525,443 | REDUCED | -0.02 | |
| D | DOMINION ENERGY INC | 0.02 | 13,934 | 685,395 | ADDED | 15.25 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 5,315 | 407,501 | REDUCED | -45.85 | |
| DE | DEERE & CO | 0.59 | 46,390 | 19,054,100 | REDUCED | -16.35 | |
| DEO | DIAGEO PLC | 0.01 | 2,025 | 301,199 | ADDED | 5.14 | |
| DHR | DANAHER CORPORATION | 0.07 | 9,356 | 2,336,470 | ADDED | 4.14 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 1,632 | 649,110 | ADDED | 0.06 | |
| DIS | DISNEY WALT CO | 0.39 | 103,097 | 12,615,000 | ADDED | 2.44 | |
| DKNG | DRAFTKINGS INC NEW | 0.73 | 519,273 | 23,580,200 | REDUCED | -5.45 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 3,125 | 450,125 | REDUCED | -11.35 | |
| DMXF | ISHARES TR | 0.35 | 480,078 | 11,152,200 | ADDED | 27.66 | |
| DMXF | ISHARES TR | 0.22 | 288,181 | 6,899,060 | REDUCED | -3.19 | |
| DMXF | ISHARES TR | 0.10 | 33,465 | 3,370,290 | REDUCED | -30.05 | |
| DOV | DOVER CORP | 0.01 | 1,193 | 211,388 | NEW | ||
| DOW | DOW INC | 0.02 | 11,245 | 651,432 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.16 | 110,680 | 5,139,980 | REDUCED | -39.4 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 7,452 | 720,681 | REDUCED | -11.69 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 10,837 | 543,801 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.02 | 5,348 | 741,768 | REDUCED | -1.15 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 9,515 | 1,262,300 | ADDED | 0.54 | |
| EBAY | EBAY INC. | 0.01 | 4,120 | 217,454 | NEW | ||
| ECL | ECOLAB INC | 0.83 | 115,365 | 26,637,800 | ADDED | 3.41 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 5,091 | 462,335 | REDUCED | -5.58 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,361 | 209,798 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,347 | 698,473 | REDUCED | -3.85 | |
| EMGF | ISHARES INC | 0.12 | 53,765 | 3,836,130 | REDUCED | -0.87 | |
| EMGF | ISHARES INC | 0.03 | 18,681 | 1,075,460 | ADDED | 3.78 | |
| EMR | EMERSON ELEC CO | 0.25 | 71,295 | 8,086,260 | ADDED | 7.53 | |
| EOG | EOG RES INC | 0.02 | 4,501 | 575,408 | ADDED | 2.25 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 19,528 | 569,816 | REDUCED | -58.87 | |
| ET | ENERGY TRANSFER L P | 0.01 | 26,707 | 420,101 | REDUCED | -0.04 | |
| ETN | EATON CORP PLC | 1.81 | 186,521 | 58,321,500 | REDUCED | -2.04 | |
| ETR | ENTERGY CORP NEW | 0.02 | 6,840 | 722,842 | REDUCED | -0.2 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 5,620 | 537,047 | REDUCED | -11.77 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 3,050 | 420,138 | REDUCED | -2.4 | |
| F | FORD MTR CO DEL | 0.01 | 19,876 | 263,957 | ADDED | 9.19 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,756 | 347,987 | REDUCED | -0.06 | |
| FAST | FASTENAL CO | 0.01 | 4,814 | 371,361 | REDUCED | -10.97 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 4,395 | 372,125 | REDUCED | -8.05 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.10 | 74,340 | 3,368,340 | ADDED | 4.88 | |
| FCX | FREEPORT-MCMORAN INC | 0.07 | 48,645 | 2,287,290 | REDUCED | -7.4 | |
| FDX | FEDEX CORP | 0.01 | 1,184 | 343,127 | REDUCED | -2.15 | |
| FERG | FERGUSON PLC NEW | 0.01 | 1,090 | 238,089 | REDUCED | -6.12 | |
| FLEX | FLEX LTD | 0.05 | 52,217 | 1,493,930 | ADDED | 9.2 | |
| FMAO | FARMERS & MERCHANTS BANCORP | 0.01 | 11,304 | 251,966 | REDUCED | -38.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 77,297 | 6,232,420 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 36,786 | 3,410,840 | ADDED | 14.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,702 | 775,483 | ADDED | 0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 11,291 | 700,712 | ADDED | 37.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 16,856 | 657,721 | ADDED | 51.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,395 | 423,733 | REDUCED | -2.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,389 | 404,434 | REDUCED | -49.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,794 | 390,485 | ADDED | 29.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,263 | 334,082 | ADDED | 5.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,599 | 226,447 | REDUCED | -64.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,516 | 204,900 | REDUCED | -55.05 | |
| FUBO | FUBOTV INC | 0.00 | 14,400 | 22,752 | NEW | ||
| FUN | CEDAR FAIR L P | 0.01 | 10,553 | 442,177 | ADDED | 0.07 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 10,996 | 3,106,320 | ADDED | 4.55 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 3,882 | 681,435 | REDUCED | -4.24 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 30,949 | 2,267,010 | ADDED | 3.61 | |
| GIS | GENERAL MLS INC | 0.01 | 3,639 | 254,621 | ADDED | 0.94 | |
| GLD | SPDR GOLD TR | 0.05 | 7,520 | 1,547,010 | ADDED | 2.94 | |
| GLW | CORNING INC | 0.06 | 58,416 | 1,925,390 | ADDED | 19.75 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 13,973 | 1,762,550 | REDUCED | -11.81 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.01 | 22,683 | 313,932 | ADDED | 1.11 | |
| GOOG | ALPHABET INC | 2.06 | 438,757 | 66,221,600 | ADDED | 0.38 | |
| GOOG | ALPHABET INC | 1.20 | 253,096 | 38,536,300 | REDUCED | -0.33 | |
| GPC | GENUINE PARTS CO | 0.38 | 78,791 | 12,207,000 | ADDED | 964 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 6,285 | 2,625,350 | ADDED | 39.11 | |
| GSK | GSK PLC | 0.01 | 5,384 | 230,812 | REDUCED | -0.65 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.54 | 321,825 | 17,301,300 | REDUCED | -8.95 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.28 | 643,368 | 8,974,990 | ADDED | 2.37 | |
| HD | HOME DEPOT INC | 0.58 | 48,611 | 18,647,200 | REDUCED | -0.16 | |
| HEI | HEICO CORP NEW | 0.09 | 15,316 | 2,925,340 | REDUCED | -0.64 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 4,758 | 1,386,810 | REDUCED | -7.75 | |
| HON | HONEYWELL INTL INC | 0.29 | 45,184 | 9,273,940 | REDUCED | -20.96 | |
| HSY | HERSHEY CO | 0.06 | 10,256 | 1,994,790 | ADDED | 125 | |
| HUM | HUMANA INC | 0.01 | 769 | 266,628 | REDUCED | -18.97 | |
| IAU | ISHARES GOLD TR | 0.02 | 14,770 | 620,488 | REDUCED | -3.47 | |
| IBCE | ISHARES TR | 0.06 | 28,607 | 1,941,240 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 11,614 | 1,908,760 | REDUCED | -0.27 | |
| IBCE | ISHARES TR | 0.04 | 16,589 | 1,231,240 | ADDED | 1.29 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 39,992 | 7,636,800 | REDUCED | -1.49 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 14,095 | 1,937,080 | ADDED | 3.78 | |
| IDXX | IDEXX LABS INC | 0.01 | 400 | 215,972 | REDUCED | -0.25 | |
| INGN | INOGEN INC | 0.00 | 17,465 | 140,943 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 65,070 | 2,874,130 | REDUCED | -4.86 | |
| INTU | INTUIT | 0.01 | 736 | 478,400 | ADDED | 6.82 | |
| IONQ | IONQ INC | 0.08 | 270,207 | 2,699,370 | REDUCED | -47.75 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.01 | 27,400 | 406,068 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 538 | 214,710 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 15,610 | 4,188,630 | REDUCED | -0.72 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 1,300 | 396,112 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.03 | 13,236 | 1,008,450 | REDUCED | -0.49 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 6,445 | 284,225 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.79 | 160,654 | 25,413,800 | REDUCED | -4.78 | |
| JPM | JPMORGAN CHASE & CO | 2.22 | 356,938 | 71,494,600 | ADDED | 0.38 | |
| K | KELLANOVA | 0.01 | 3,900 | 223,431 | REDUCED | -13.33 | |
| KEY | KEYCORP | 0.01 | 24,098 | 380,985 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.00 | 13,123 | 80,444 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.02 | 5,759 | 579,240 | REDUCED | -3.5 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 12,214 | 1,579,900 | REDUCED | -0.41 | |
| KMI | KINDER MORGAN INC DEL | 0.34 | 589,594 | 10,813,200 | ADDED | 4.87 | |
| KNSL | KINSALE CAP GROUP INC | 0.64 | 39,424 | 20,687,400 | ADDED | 65.01 | |
| KO | COCA COLA CO | 0.17 | 88,021 | 5,385,150 | REDUCED | -5.43 | |
| KR | KROGER CO | 0.01 | 3,725 | 212,809 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.01 | 2,355 | 488,969 | REDUCED | -5.04 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.17 | 21,107 | 5,391,570 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.10 | 21,001 | 3,237,930 | REDUCED | -0.24 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,633 | 356,745 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 1,851 | 859,456 | REDUCED | -10.28 | |
| LLY | ELI LILLY & CO | 0.16 | 6,707 | 5,218,140 | ADDED | 0.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.41 | 29,171 | 13,269,000 | REDUCED | -0.14 | |
| LOW | LOWES COS INC | 1.18 | 148,831 | 37,911,700 | ADDED | 2.49 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 258 | 250,880 | REDUCED | -3.37 | |
| MA | MASTERCARD INCORPORATED | 1.72 | 114,706 | 55,239,000 | ADDED | 0.95 | |
| MAS | MASCO CORP | 0.36 | 144,575 | 11,404,100 | REDUCED | -6.13 | |
| MCD | MCDONALDS CORP | 0.33 | 37,459 | 10,561,700 | ADDED | 19.88 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 2,816 | 252,623 | REDUCED | -0.04 | |
| MCK | MCKESSON CORP | 0.03 | 1,470 | 789,170 | REDUCED | -0.14 | |
| MCO | MOODYS CORP | 0.01 | 1,043 | 409,930 | REDUCED | -0.1 | |
| MDB | MONGODB INC | 0.04 | 3,174 | 1,138,320 | ADDED | 49.29 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 11,679 | 817,508 | REDUCED | -2.57 | |
| MDT | MEDTRONIC PLC | 0.04 | 15,185 | 1,323,370 | REDUCED | -34.42 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.43 | 25,086 | 13,957,800 | REDUCED | -3.97 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.02 | 16,380 | 641,605 | REDUCED | -29.94 | |
| MET | METLIFE INC | 0.02 | 6,787 | 503,013 | ADDED | 14.94 | |
| META | META PLATFORMS INC | 1.29 | 85,135 | 41,339,800 | REDUCED | -3.82 | |
| MKC | MCCORMICK & CO INC | 0.26 | 107,897 | 8,287,580 | ADDED | 0.05 | |
| MLSS | MILESTONE SCIENTIFIC INC | 0.00 | 145,197 | 90,458 | ADDED | 29.46 | |
| MMC | MARSH & MCLENNAN COS INC | 0.55 | 86,358 | 17,788,000 | ADDED | 5.52 | |
| MMM | 3M CO | 0.02 | 4,901 | 519,849 | REDUCED | -52.21 | |
| MO | ALTRIA GROUP INC | 0.08 | 58,756 | 2,562,950 | ADDED | 34.02 | |
| MPC | MARATHON PETE CORP | 0.17 | 27,793 | 5,600,290 | REDUCED | -20.98 | |
| MPLX | MPLX LP | 0.01 | 8,559 | 355,712 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.14 | 34,638 | 4,570,430 | ADDED | 0.3 | |
| MRO | MARATHON OIL CORP | 0.08 | 90,955 | 2,577,660 | ADDED | 4.82 | |
| MSFT | MICROSOFT CORP | 3.59 | 273,895 | 115,233,000 | REDUCED | -0.74 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.16 | 105,000 | 5,153,400 | REDUCED | -24.68 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 130 | 221,593 | NEW | ||
| MTB | M & T BK CORP | 0.01 | 2,730 | 397,051 | REDUCED | -6.02 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.57 | 13,854 | 18,443,200 | ADDED | 3.07 | |
| NDAQ | NASDAQ INC | 0.01 | 4,170 | 263,127 | REDUCED | -2.91 | |
| NDSN | NORDSON CORP | 0.03 | 3,337 | 916,254 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.77 | 387,884 | 24,789,700 | REDUCED | -10.15 | |
| NEOG | NEOGEN CORP | 0.04 | 86,019 | 1,357,380 | REDUCED | -47.96 | |
| NET | CLOUDFLARE INC | 0.47 | 155,120 | 15,020,300 | ADDED | 1.54 | |
| NFLX | NETFLIX INC | 0.03 | 1,432 | 869,697 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.55 | 187,207 | 17,593,700 | REDUCED | -2.56 | |
| NOC | NORTHROP GRUMMAN CORP | 0.73 | 48,901 | 23,406,900 | ADDED | 0.36 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 9,316 | 2,374,370 | REDUCED | -20.28 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 8,170 | 1,515,700 | REDUCED | -34.9 | |
| NTRS | NORTHERN TR CORP | 0.01 | 4,668 | 415,079 | REDUCED | -9.67 | |
| NU | NU HLDGS LTD | 0.54 | 1,448,910 | 17,285,500 | REDUCED | -1.12 | |
| NUE | NUCOR CORP | 0.01 | 1,281 | 253,510 | REDUCED | -0.08 | |
| NVDA | NVIDIA CORPORATION | 2.68 | 95,440 | 86,235,600 | REDUCED | -2.17 | |
| NVO | NOVO-NORDISK A S | 0.85 | 212,304 | 27,259,800 | ADDED | 2.88 | |
| NVS | NOVARTIS AG | 0.03 | 11,035 | 1,067,420 | REDUCED | -4.62 | |
| NVT | NVENT ELECTRIC PLC | 0.12 | 53,190 | 4,010,520 | NEW | ||
| O | REALTY INCOME CORP | 0.15 | 90,083 | 4,873,500 | ADDED | 7.85 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.13 | 215,421 | 4,235,180 | REDUCED | -3.35 | |
| OKE | ONEOK INC NEW | 0.02 | 6,742 | 540,506 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.07 | 22,218 | 2,149,810 | ADDED | 17.84 | |
| ORCL | ORACLE CORP | 0.17 | 43,021 | 5,403,870 | ADDED | 502 | |
| OTIS | OTIS WORLDWIDE CORP | 0.54 | 174,604 | 17,333,000 | ADDED | 1.58 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 44,615 | 2,899,510 | REDUCED | -10.65 | |
| PATH | UIPATH INC | 0.20 | 279,145 | 6,328,220 | NEW | ||
| PAYX | PAYCHEX INC | 0.03 | 6,798 | 834,853 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.94 | 171,921 | 30,087,900 | ADDED | 12.17 | |
| PFE | PFIZER INC | 0.13 | 147,386 | 4,089,970 | ADDED | 8.83 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 69,383 | 11,257,400 | REDUCED | -5.74 | |
| PGNY | PROGYNY INC | 0.32 | 270,578 | 10,322,600 | ADDED | 20.22 | |
| PGR | PROGRESSIVE CORP | 1.82 | 282,111 | 58,346,200 | ADDED | 0.68 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 5,327 | 2,960,750 | REDUCED | -8.28 | |
| PHM | PULTE GROUP INC | 0.01 | 1,854 | 223,629 | NEW | ||
| PINS | PINTEREST INC | 0.02 | 19,805 | 686,639 | REDUCED | -0.96 | |
| PKG | PACKAGING CORP AMER | 0.06 | 10,190 | 1,933,860 | REDUCED | -0.49 | |
| PLD | PROLOGIS INC. | 0.11 | 26,482 | 3,448,490 | ADDED | 19.48 | |
| PLPC | PREFORMED LINE PRODS CO | 0.03 | 7,633 | 982,158 | REDUCED | -1.42 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 51,978 | 1,196,010 | ADDED | 10.41 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 103,715 | 9,502,390 | ADDED | 2.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 8,212 | 1,327,100 | REDUCED | -2.85 | |
| POOL | POOL CORP | 0.20 | 15,601 | 6,294,900 | ADDED | 24.33 | |
| POST | POST HLDGS INC | 0.24 | 72,828 | 7,740,120 | ADDED | 4.1 | |
| POWL | POWELL INDS INC | 0.05 | 10,682 | 1,520,070 | ADDED | 11.5 | |
| PPG | PPG INDS INC | 0.06 | 12,692 | 1,839,070 | REDUCED | -1.47 | |
| PPL | PPL CORP | 0.02 | 19,810 | 545,369 | REDUCED | -0.04 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,918 | 556,335 | ADDED | 3.51 | |
| PSEC | PROSPECT CAP CORP | 0.02 | 580,000 | 580,458 | REDUCED | -2.36 | |
| PSX | PHILLIPS 66 | 0.12 | 23,465 | 3,832,840 | REDUCED | -12.76 | |
| PWR | QUANTA SVCS INC | 0.01 | 1,850 | 480,630 | ADDED | 12.12 | |
| PXD | PIONEER NAT RES CO | 0.03 | 3,836 | 1,006,950 | REDUCED | -79.28 | |
| PYPL | PAYPAL HLDGS INC | 0.39 | 188,131 | 12,602,900 | ADDED | 48.23 | |
| QCOM | QUALCOMM INC | 0.86 | 162,775 | 27,557,800 | REDUCED | -0.44 | |
| QQQ | INVESCO QQQ TR | 0.35 | 25,483 | 11,314,600 | REDUCED | -5.42 | |
| QS | QUANTUMSCAPE CORP | 0.14 | 710,955 | 4,471,910 | NEW | ||
| RMD | RESMED INC | 0.03 | 5,030 | 996,091 | REDUCED | -5.63 | |
| ROK | ROCKWELL AUTOMATION INC | 0.84 | 92,671 | 26,997,900 | ADDED | 8.32 | |
| RPM | RPM INTL INC | 0.08 | 21,735 | 2,585,380 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.45 | 75,215 | 14,398,600 | REDUCED | -10.12 | |
| RTX | RTX CORPORATION | 0.33 | 109,872 | 10,715,800 | ADDED | 21.64 | |
| SBR | SABINE RTY TR | 0.01 | 7,300 | 464,207 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.04 | 13,389 | 1,223,620 | REDUCED | -69.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.98 | 435,230 | 31,484,500 | ADDED | 6.22 | |
| SENEA | SENECA FOODS CORP NEW | 0.01 | 5,495 | 312,666 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 3,108 | 208,360 | NEW | ||
| SHOP | SHOPIFY INC | 0.35 | 144,551 | 11,155,000 | ADDED | 16.44 | |
| SHW | SHERWIN WILLIAMS CO | 1.80 | 166,895 | 57,967,600 | ADDED | 0.72 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 44,585 | 172,990 | REDUCED | -31.02 | |
| SJM | SMUCKER J M CO | 0.01 | 1,795 | 225,937 | REDUCED | -5.28 | |
| SO | SOUTHERN CO | 0.03 | 13,030 | 934,772 | ADDED | 2.66 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 1,504 | 235,361 | REDUCED | -3.22 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,035 | 440,341 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 22,577 | 268,215 | REDUCED | -4.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,400 | 223,958 | REDUCED | -4.52 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.22 | 121,286 | 7,241,990 | ADDED | 61.62 | |
| SPY | SPDR S&P 500 ETF TR | 1.46 | 89,497 | 46,813,100 | REDUCED | -2.96 | |
| STE | STERIS PLC | 0.36 | 51,828 | 11,651,900 | ADDED | 4.29 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 2,753 | 408,077 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.01 | 2,680 | 207,218 | REDUCED | -79.12 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 22,175 | 450,818 | REDUCED | -9.67 | |
| STZ | CONSTELLATION BRANDS INC | 0.07 | 8,436 | 2,292,570 | ADDED | 3.17 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.01 | 4,650 | 280,349 | REDUCED | -1.34 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 24,175 | 2,618,640 | ADDED | 7.86 | |
| SYK | STRYKER CORPORATION | 1.13 | 101,137 | 36,193,700 | ADDED | 5.09 | |
| SYY | SYSCO CORP | 0.07 | 26,142 | 2,122,180 | REDUCED | -0.01 | |
| T | AT&T INC | 0.01 | 19,453 | 342,373 | REDUCED | -4.15 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 239 | 294,352 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.06 | 9,819 | 1,915,780 | ADDED | 33.34 | |
| TEL | TE CONNECTIVITY LTD | 0.52 | 114,730 | 16,663,400 | ADDED | 3.82 | |
| TFC | TRUIST FINL CORP | 0.06 | 51,615 | 2,011,950 | ADDED | 32.49 | |
| TGT | TARGET CORP | 0.01 | 2,603 | 461,278 | REDUCED | -7.2 | |
| TJX | TJX COS INC NEW | 0.63 | 198,260 | 20,107,500 | ADDED | 3.09 | |
| TK | TEEKAY CORPORATION | 0.00 | 15,217 | 110,780 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.01 | 4,320 | 377,698 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 51,025 | 29,656,400 | ADDED | 3.2 | |
| TMUS | T-MOBILE US INC | 0.35 | 69,030 | 11,267,000 | ADDED | 6.52 | |
| TRGP | TARGA RES CORP | 0.02 | 4,590 | 514,034 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 12,701 | 1,548,510 | REDUCED | -68.6 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 13,839 | 3,184,980 | REDUCED | -1.84 | |
| TSLA | TESLA INC | 0.04 | 6,579 | 1,156,520 | REDUCED | -12.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 3,365 | 457,808 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 4,988 | 1,497,400 | REDUCED | -2.39 | |
| TTD | THE TRADE DESK INC | 0.01 | 5,366 | 469,096 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.37 | 115,021 | 11,981,700 | ADDED | 32.87 | |
| TXN | TEXAS INSTRS INC | 0.01 | 1,637 | 285,182 | REDUCED | -3.76 | |
| UGI | UGI CORP NEW | 0.01 | 17,460 | 428,468 | REDUCED | -1.01 | |
| UI | UBIQUITI INC | 0.03 | 7,424 | 860,070 | REDUCED | -2.62 | |
| UL | UNILEVER PLC | 0.01 | 7,268 | 364,786 | REDUCED | -30.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 30,748 | 15,210,800 | REDUCED | -27.14 | |
| UNP | UNION PAC CORP | 0.86 | 112,371 | 27,635,300 | ADDED | 14.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 22,727 | 3,377,880 | ADDED | 21.85 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.27 | 12,180 | 8,782,940 | REDUCED | -6.48 | |
| USB | US BANCORP DEL | 0.22 | 154,488 | 6,905,600 | REDUCED | -10.02 | |
| V | VISA INC | 0.84 | 97,358 | 27,170,500 | REDUCED | -1.78 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,161 | 1,133,250 | REDUCED | -1.14 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,113 | 301,131 | REDUCED | -9.59 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,295 | 234,985 | REDUCED | -3.08 | |
| VAW | VANGUARD WORLD FD | 0.01 | 1,000 | 204,430 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 10,199 | 511,684 | REDUCED | -10.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 37,186 | 2,180,980 | REDUCED | -5.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,833 | 534,006 | ADDED | 3.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,189 | 342,055 | REDUCED | -30.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.62 | 109,535 | 20,002,200 | ADDED | 3.9 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 15,196 | 1,838,500 | REDUCED | -2.55 | |
| VLO | VALERO ENERGY CORP | 0.02 | 3,950 | 674,226 | ADDED | 1.07 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 30,427 | 14,626,400 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 52,117 | 13,022,000 | ADDED | 5.03 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 37,231 | 9,676,340 | REDUCED | -14.46 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 15,087 | 5,193,010 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 18,788 | 3,059,810 | ADDED | 5.32 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 10,833 | 2,824,490 | ADDED | 3.71 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 19,328 | 1,671,450 | ADDED | 20.88 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 6,164 | 1,409,030 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,788 | 1,110,600 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,919 | 924,061 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,109 | 745,443 | ADDED | 0.06 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 15,000 | 82,500 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 51,215 | 2,148,960 | REDUCED | -12.13 | |
| WAB | WABTEC | 0.01 | 2,505 | 364,931 | REDUCED | -0.32 | |
| WCN | WASTE CONNECTIONS INC | 0.02 | 4,180 | 719,002 | ADDED | 38.04 | |
| WDAY | WORKDAY INC | 0.23 | 26,904 | 7,338,070 | ADDED | 8.2 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 3,990 | 272,278 | REDUCED | -5.79 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.02 | 8,110 | 757,798 | REDUCED | -0.7 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 21,230 | 1,230,490 | REDUCED | -3.07 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 226 | 275,189 | NEW | ||
| WING | WINGSTOP INC | 0.31 | 27,560 | 10,097,900 | REDUCED | -4.00 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 11,000 | 2,581 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.31 | 47,385 | 10,100,100 | REDUCED | -0.64 | |
| WMT | WALMART INC | 0.41 | 218,691 | 13,158,600 | ADDED | 228 | |
| WPC | WP CAREY INC | 0.22 | 123,931 | 6,994,670 | ADDED | 2.04 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 8,142 | 383,732 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.46 | 33,905 | 14,645,900 | ADDED | 18.09 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 23,345 | 864,936 | ADDED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.12 | 172,176 | 35,859,100 | REDUCED | -0.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 317,798 | 13,385,600 | REDUCED | -1.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 78,853 | 11,648,900 | REDUCED | -2.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 76,925 | 7,262,530 | ADDED | 60.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 56,487 | 7,115,090 | REDUCED | -2.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 33,909 | 6,235,470 | ADDED | 4.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 68,394 | 5,585,090 | ADDED | 10.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 26,331 | 2,010,640 | ADDED | 1.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 21,555 | 1,415,090 | REDUCED | -37.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,962 | 1,296,890 | REDUCED | -5.42 | |
| XOM | EXXON MOBIL CORP | 0.15 | 41,354 | 4,807,040 | ADDED | 4.58 | |
| YUM | YUM BRANDS INC | 0.01 | 2,064 | 286,174 | REDUCED | -11.45 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,816 | 239,676 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.39 | 41,200 | 12,419,300 | ADDED | 1.29 | |
| ZTS | ZOETIS INC | 0.95 | 179,893 | 30,439,800 | ADDED | 3.35 | |
| BERKSHIRE HATHAWAY INC DEL | 2.29 | 174,683 | 73,457,800 | REDUCED | -0.89 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.15 | 235,618 | 4,905,570 | REDUCED | -4.97 | ||
| GRAYSCALE BITCOIN TR BTC | 0.14 | 72,931 | 4,607,050 | NEW | |||
| EL PASO ENERGY CAP TR I | 0.06 | 37,725 | 1,809,290 | ADDED | 7.37 | ||
| BROWN FORMAN CORP | 0.05 | 33,128 | 1,710,070 | ADDED | 24.85 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 13,132 | 1,193,830 | REDUCED | -10.93 | ||
| NEXTRACKER INC | 0.02 | 12,865 | 723,914 | NEW | |||
| MFS GOVT MKTS INCOME TR | 0.01 | 136,000 | 435,200 | UNCHANGED | 0.00 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.01 | 30,000 | 420,900 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.01 | 2,544 | 406,582 | REDUCED | -2.57 | ||
| RIVERNORTH FLEXIBLE MUN INCO | 0.01 | 15,000 | 243,885 | UNCHANGED | 0.00 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.01 | 12,000 | 214,920 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.01 | 15,000 | 197,550 | UNCHANGED | 0.00 |