Latest Toroso Investments, LLC Stock Portfolio
$4.30Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Toroso Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Toroso Investments, LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2023.
The top stock holdings of Toroso Investments, LLC are VOO, AAPL, GLDM. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), PROSHARES TR (EET) and HIVE BLOCKCHAIN TECHNLGIES L stocks. They significantly reduced their stock positions in SPROUTS FMRS MKT INC (SFM), ISHARES TR (AGG) and M D C HLDGS INC (MDC). Toroso Investments, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and HIVE DIGITAL TECHNOLOGIES LT. The fund showed a lot of confidence in some stocks as they added substantially to TENET HEALTHCARE CORP (THC), ENERGIZER HLDGS INC NEW (ENR) and BLACK STONE MINERALS L P (BSM).
The top stock holdings of Toroso Investments, LLC are VOO, AAPL, GLDM. The fund has invested 3.6% of it's portfolio in VANGUARD INDEX FDS and 3.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), PROSHARES TR (EET) and HIVE BLOCKCHAIN TECHNLGIES L stocks. They significantly reduced their stock positions in SPROUTS FMRS MKT INC (SFM), ISHARES TR (AGG) and M D C HLDGS INC (MDC). Toroso Investments, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and HIVE DIGITAL TECHNOLOGIES LT. The fund showed a lot of confidence in some stocks as they added substantially to TENET HEALTHCARE CORP (THC), ENERGIZER HLDGS INC NEW (ENR) and BLACK STONE MINERALS L P (BSM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 20,740,800 |
| VANGUARD STAR FDS | 14,939,500 |
| SCHWAB STRATEGIC TR | 14,763,800 |
| ISHARES TR | 13,687,600 |
| DIREXION SHS ETF TR | 10,116,900 |
| ISHARES TR | 9,658,370 |
| ARK ETF TR | 9,352,130 |
| CACI INTL INC | 8,418,420 |
New stocks bought by Toroso Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CIPHER MINING INC | 24,643 |
| AMPLIFY ETF TR | 1,292 |
| ISHARES TR | 704 |
| SKECHERS U S A INC | 686 |
| BLACKROCK INC | 622 |
| UNUM GROUP | 539 |
| INTERNATIONAL FLAVORS&FRAGRA | 458 |
| ABERCROMBIE & FITCH CO | 396 |
Additions to existing portfolio by Toroso Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PG&E CORP | -62.86 |
| AXOS FINANCIAL INC | -56.78 |
| VANGUARD SCOTTSDALE FDS | -56.63 |
| BUILDERS FIRSTSOURCE INC | -49.84 |
| AMERICAN EAGLE OUTFITTERS IN | -49.42 |
| DRAFTKINGS INC NEW | -47.71 |
| BROWN & BROWN INC | -46.12 |
| CROWDSTRIKE HLDGS INC | -44.87 |
Toroso Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Toroso Investments, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 11,027 | 1,533,080 | REDUCED | -5.99 | |
| AAPL | APPLE INC | 2.99 | 666,839 | 128,387,000 | ADDED | 8.48 | |
| AAXJ | ISHARES TR | 0.06 | 33,968 | 2,628,780 | REDUCED | -25.9 | |
| AAXJ | ISHARES TR | 0.06 | 24,714 | 2,605,600 | ADDED | 47.93 | |
| ABBV | ABBVIE INC | 0.24 | 67,184 | 10,411,500 | REDUCED | -12.92 | |
| ABNB | AIRBNB INC | 0.08 | 25,902 | 3,526,300 | REDUCED | -20.04 | |
| ABT | ABBOTT LABS | 0.18 | 70,602 | 7,771,160 | ADDED | 10.61 | |
| ACGL | ARCH CAP GROUP LTD | 0.04 | 25,677 | 1,907,030 | REDUCED | -8.07 | |
| ACN | ACCENTURE PLC IRELAND | 0.80 | 98,000 | 34,389,200 | ADDED | 25.18 | |
| ACTG | ACACIA RESH CORP | 0.05 | 533,444 | 2,091,100 | REDUCED | -3.77 | |
| ACTX | GLOBAL X FDS | 0.04 | 49,126 | 1,692,880 | ADDED | 3.15 | |
| ACWF | ISHARES TR | 0.04 | 44,202 | 1,866,210 | ADDED | 22.12 | |
| ACWV | ISHARES INC | 0.05 | 62,800 | 2,282,780 | ADDED | 22.31 | |
| ACWV | ISHARES INC | 0.03 | 57,713 | 1,404,730 | REDUCED | -31.8 | |
| ADBE | ADOBE INC | 0.49 | 35,257 | 21,034,300 | REDUCED | -4.39 | |
| ADI | ANALOG DEVICES INC | 0.12 | 25,401 | 5,043,620 | ADDED | 10.81 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 55,347 | 3,997,160 | ADDED | 20.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 22,791 | 5,309,620 | REDUCED | -14.01 | |
| ADSK | AUTODESK INC | 0.14 | 24,568 | 5,981,820 | REDUCED | -4.31 | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.06 | 131,328 | 2,778,900 | REDUCED | -49.42 | |
| AFL | AFLAC INC | 0.08 | 41,466 | 3,420,940 | REDUCED | -4.23 | |
| AGCO | AGCO CORP | 0.04 | 12,692 | 1,540,940 | ADDED | 57.23 | |
| AGG | ISHARES TR | 0.67 | 60,325 | 28,813,000 | ADDED | 704 | |
| AGG | ISHARES TR | 0.53 | 230,449 | 22,872,100 | ADDED | 71.53 | |
| AGG | ISHARES TR | 0.48 | 191,601 | 20,740,800 | NEW | ||
| AGG | ISHARES TR | 0.32 | 111,508 | 13,687,600 | NEW | ||
| AGG | ISHARES TR | 0.22 | 48,121 | 9,658,370 | NEW | ||
| AGG | ISHARES TR | 0.04 | 3,017 | 1,738,090 | NEW | ||
| AGOV | EXCHANGE LISTED FDS TR | 0.06 | 124,425 | 2,360,350 | REDUCED | -10.19 | |
| AGT | ISHARES TR | 0.04 | 18,966 | 1,490,540 | REDUCED | -18.6 | |
| AI | C3 AI INC | 0.03 | 49,173 | 1,411,760 | REDUCED | -20.48 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 56,116 | 3,801,860 | ADDED | 347 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 13,377 | 1,583,170 | ADDED | 7.92 | |
| ALB | ALBEMARLE CORP | 0.09 | 25,237 | 3,646,240 | ADDED | 16.51 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 67,770 | 2,647,770 | ADDED | 25.97 | |
| ALL | ALLSTATE CORP | 0.07 | 20,675 | 2,894,090 | REDUCED | -11.81 | |
| ALLY | ALLY FINL INC | 0.05 | 66,409 | 2,319,000 | REDUCED | -10.66 | |
| ALTS | PROSHARES TR | 0.08 | 252,345 | 3,277,960 | REDUCED | -21.22 | |
| ALTS | PROSHARES TR | 0.05 | 27,764 | 2,092,540 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.16 | 41,728 | 6,762,860 | REDUCED | -5.94 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.97 | 283,315 | 41,763,500 | ADDED | 31.2 | |
| AMGN | AMGEN INC | 0.18 | 27,077 | 7,798,720 | ADDED | 3.47 | |
| AMLX | AMPLIFY ETF TR | 0.22 | 310,722 | 9,275,050 | ADDED | 1,292 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 58,762 | 1,559,720 | REDUCED | -8.53 | |
| AMPS | ISHARES TR | 0.05 | 21,369 | 2,106,770 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 15,971 | 3,447,820 | ADDED | 8.53 | |
| AMZN | AMAZON COM INC | 1.71 | 484,011 | 73,540,600 | ADDED | 4.67 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 20,766 | 4,890,600 | REDUCED | -7.78 | |
| ANF | ABERCROMBIE & FITCH CO | 0.06 | 27,052 | 2,386,530 | ADDED | 396 | |
| ANSS | ANSYS INC | 0.07 | 8,579 | 3,113,150 | ADDED | 21.46 | |
| AON | AON PLC | 0.07 | 10,284 | 2,992,850 | ADDED | 19.03 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 14,921 | 4,085,370 | REDUCED | -7.91 | |
| APH | AMPHENOL CORP NEW | 0.04 | 16,188 | 1,604,720 | ADDED | 34.49 | |
| AR | ANTERO RESOURCES CORP | 0.04 | 79,992 | 1,814,220 | ADDED | 361 | |
| ARCH | ARCH RESOURCES INC | 0.05 | 13,830 | 2,294,950 | REDUCED | -0.93 | |
| ARKF | ARK ETF TR | 0.22 | 178,578 | 9,352,130 | NEW | ||
| ASML | ASML HOLDING N V | 0.06 | 3,323 | 2,515,240 | ADDED | 0.36 | |
| ATKR | ATKORE INC | 0.05 | 12,529 | 2,004,640 | ADDED | 288 | |
| AVB | AVALONBAY CMNTYS INC | 0.12 | 27,581 | 5,163,720 | ADDED | 5.67 | |
| AVGO | BROADCOM INC | 0.91 | 34,974 | 39,039,700 | ADDED | 39.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 23,912 | 3,156,140 | REDUCED | -1.36 | |
| AX | AXOS FINANCIAL INC | 0.03 | 25,507 | 1,392,680 | REDUCED | -56.78 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 18,034 | 3,378,490 | ADDED | 7.7 | |
| AZO | AUTOZONE INC | 0.06 | 1,071 | 2,769,190 | REDUCED | -39.63 | |
| BA | BOEING CO | 0.18 | 29,619 | 7,720,490 | ADDED | 42.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 160,556 | 3,400,580 | ADDED | 47.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 68,656 | 1,584,580 | ADDED | 133 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.38 | 213,298 | 16,532,700 | ADDED | 141 | |
| BAC | BANK AMERICA CORP | 0.18 | 231,906 | 7,808,280 | ADDED | 8.99 | |
| BCC | BOISE CASCADE CO DEL | 0.06 | 19,206 | 2,484,490 | REDUCED | -4.42 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 9,020 | 2,199,350 | ADDED | 7.66 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.06 | 28,121 | 2,447,090 | ADDED | 223 | |
| BEN | FRANKLIN RESOURCES INC | 0.36 | 522,945 | 15,578,500 | ADDED | 130 | |
| BG | BUNGE GLOBAL SA | 0.08 | 34,796 | 3,512,660 | NEW | ||
| BHP | BHP GROUP LTD | 0.40 | 252,857 | 17,272,700 | REDUCED | -33.55 | |
| BIB | PROSHARES TR | 0.04 | 24,699 | 1,607,160 | NEW | ||
| BIDU | BAIDU INC | 0.09 | 32,533 | 3,874,360 | ADDED | 19.46 | |
| BIL | SPDR SER TR | 0.15 | 156,905 | 6,618,250 | NEW | ||
| BIL | SPDR SER TR | 0.09 | 55,834 | 3,632,560 | REDUCED | -20.19 | |
| BIL | SPDR SER TR | 0.04 | 41,788 | 1,948,570 | REDUCED | -33.69 | |
| BIL | SPDR SER TR | 0.04 | 20,987 | 1,768,360 | NEW | ||
| BITF | BITFARMS LTD | 0.30 | 4,403,890 | 12,815,300 | ADDED | 9.99 | |
| BKE | BUCKLE INC | 0.03 | 30,729 | 1,460,240 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.21 | 2,587 | 9,176,660 | ADDED | 9.16 | |
| BKR | BAKER HUGHES COMPANY | 0.06 | 71,251 | 2,435,360 | ADDED | 10.64 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 10,802 | 1,803,290 | REDUCED | -49.84 | |
| BLK | BLACKROCK INC | 0.42 | 22,292 | 18,096,600 | ADDED | 622 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 94,730 | 4,860,600 | ADDED | 34.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 22,870 | 1,769,450 | REDUCED | -56.63 | |
| BP | BP PLC | 0.05 | 65,068 | 2,303,410 | REDUCED | -24.15 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 8,870 | 1,825,000 | REDUCED | -39.34 | |
| BRO | BROWN & BROWN INC | 0.03 | 19,431 | 1,381,740 | REDUCED | -46.12 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 54,223 | 3,134,630 | ADDED | 6.44 | |
| BX | BLACKSTONE INC | 0.04 | 14,892 | 1,949,660 | ADDED | 51.79 | |
| C | CITIGROUP INC | 0.09 | 74,322 | 3,823,120 | ADDED | 4.44 | |
| CACI | CACI INTL INC | 0.20 | 25,994 | 8,418,420 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.04 | 18,051 | 1,819,540 | ADDED | 92.67 | |
| CALM | CAL MAINE FOODS INC | 0.05 | 37,394 | 2,146,040 | REDUCED | -10.38 | |
| CAN | CANAAN INC | 0.25 | 4,689,300 | 10,832,300 | ADDED | 66.74 | |
| CAR | AVIS BUDGET GROUP | 0.04 | 9,775 | 1,732,720 | REDUCED | -28.55 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.13 | 97,090 | 5,577,820 | ADDED | 3.36 | |
| CAT | CATERPILLAR INC | 0.22 | 31,189 | 9,221,650 | ADDED | 7.65 | |
| CB | CHUBB LIMITED | 0.07 | 12,877 | 2,910,200 | ADDED | 127 | |
| CCI | CROWN CASTLE INC | 0.28 | 102,701 | 11,830,100 | REDUCED | -3.73 | |
| CCRV | ISHARES U S ETF TR | 0.14 | 69,791 | 5,865,930 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 16,360 | 4,455,970 | ADDED | 13.15 | |
| CDW | CDW CORP | 0.09 | 16,172 | 3,676,220 | ADDED | 1.58 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 22,365 | 2,614,240 | REDUCED | -10.66 | |
| CF | CF INDS HLDGS INC | 0.09 | 49,588 | 3,942,250 | REDUCED | -18.77 | |
| CHRD | CHORD ENERGY CORPORATION | 0.03 | 8,877 | 1,475,620 | ADDED | 89.88 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.04 | 17,426 | 1,505,430 | ADDED | 33.69 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 9,666 | 3,756,980 | REDUCED | -7.15 | |
| CI | THE CIGNA GROUP | 0.08 | 11,233 | 3,363,720 | REDUCED | -8.84 | |
| CIFR | CIPHER MINING INC | 0.39 | 4,020,860 | 16,606,100 | ADDED | 24,643 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 47,015 | 3,747,570 | REDUCED | -8.44 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07 | 143,200 | 2,924,140 | ADDED | 310 | |
| CLSK | CLEANSPARK INC | 0.76 | 2,972,420 | 32,785,800 | REDUCED | -21.02 | |
| CMC | COMMERCIAL METALS CO | 0.06 | 47,148 | 2,359,290 | ADDED | 235 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 207,200 | 9,085,720 | REDUCED | -4.06 | |
| CME | CME GROUP INC | 0.64 | 130,729 | 27,531,500 | ADDED | 101 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 1,234 | 2,822,110 | ADDED | 2.66 | |
| CMI | CUMMINS INC | 0.08 | 14,318 | 3,430,160 | ADDED | 93.75 | |
| CMPO | COMPOSECURE INC | 0.30 | 2,361,300 | 12,751,000 | ADDED | 125 | |
| CNC | CENTENE CORP DEL | 0.05 | 30,620 | 2,272,310 | ADDED | 2.55 | |
| CNX | CNX RES CORP | 0.03 | 70,091 | 1,401,820 | REDUCED | -8.42 | |
| COF | CAPITAL ONE FINL CORP | 0.10 | 31,755 | 4,163,720 | ADDED | 11.86 | |
| COIN | COINBASE GLOBAL INC | 1.29 | 319,452 | 55,559,100 | ADDED | 9.21 | |
| COO | COOPER COS INC | 0.03 | 3,781 | 1,430,880 | REDUCED | -6.18 | |
| COOP | MR COOPER GROUP INC | 0.04 | 25,395 | 1,653,720 | NEW | ||
| COP | CONOCOPHILLIPS | 0.27 | 98,368 | 11,417,600 | REDUCED | -4.83 | |
| COST | COSTCO WHSL CORP NEW | 0.26 | 16,739 | 11,049,100 | ADDED | 2.9 | |
| CPRT | COPART INC | 0.07 | 61,504 | 3,013,700 | ADDED | 8.3 | |
| CPT | CAMDEN PPTY TR | 0.10 | 45,494 | 4,517,100 | REDUCED | -7.45 | |
| CRM | SALESFORCE INC | 0.57 | 92,725 | 24,399,700 | ADDED | 1.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 12,084 | 3,085,290 | REDUCED | -44.87 | |
| CSCO | CISCO SYS INC | 0.41 | 345,944 | 17,477,100 | REDUCED | -4.49 | |
| CSX | CSX CORP | 0.10 | 126,741 | 4,394,110 | ADDED | 13.74 | |
| CTAS | CINTAS CORP | 0.07 | 4,801 | 2,893,370 | ADDED | 8.01 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 114,570 | 2,923,830 | REDUCED | -2.16 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 21,357 | 1,613,090 | ADDED | 8.2 | |
| CTVA | CORTEVA INC | 0.11 | 99,242 | 4,755,680 | REDUCED | -3.46 | |
| CUBE | CUBESMART | 0.07 | 67,375 | 3,122,830 | NEW | ||
| CUBI | CUSTOMERS BANCORP INC | 0.60 | 449,540 | 25,902,500 | ADDED | 15.49 | |
| CVS | CVS HEALTH CORP | 0.14 | 78,623 | 6,208,070 | REDUCED | -19.41 | |
| CVX | CHEVRON CORP NEW | 0.41 | 117,479 | 17,523,200 | REDUCED | -22.71 | |
| D | DOMINION ENERGY INC | 0.04 | 32,800 | 1,541,600 | ADDED | 15.45 | |
| DAL | DELTA AIR LINES INC DEL | 0.09 | 94,270 | 3,792,480 | ADDED | 14.14 | |
| DDOG | DATADOG INC | 0.04 | 13,128 | 1,593,480 | ADDED | 4.79 | |
| DDS | DILLARDS INC | 0.05 | 4,969 | 2,005,740 | ADDED | 304 | |
| DE | DEERE & CO | 0.27 | 28,864 | 11,541,800 | REDUCED | -10.44 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 10,254 | 1,394,030 | REDUCED | -40.31 | |
| DHI | D R HORTON INC | 0.13 | 35,737 | 5,431,310 | ADDED | 33.58 | |
| DHR | DANAHER CORPORATION | 0.25 | 45,803 | 10,596,100 | REDUCED | -0.05 | |
| DINO | HF SINCLAIR CORP | 0.08 | 59,555 | 3,309,470 | ADDED | 73.36 | |
| DIS | DISNEY WALT CO | 0.13 | 60,325 | 5,446,740 | REDUCED | -20.56 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 44,057 | 1,553,010 | REDUCED | -47.71 | |
| DOW | DOW INC | 0.04 | 30,121 | 1,651,840 | ADDED | 10.68 | |
| DOX | AMDOCS LTD | 0.04 | 19,365 | 1,701,990 | ADDED | 18.75 | |
| DPZ | DOMINOS PIZZA INC | 0.11 | 11,257 | 4,640,470 | ADDED | 38.11 | |
| DRN | DIREXION SHS ETF TR | 0.23 | 256,449 | 10,116,900 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.04 | 17,148 | 1,664,040 | ADDED | 38.47 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 84,743 | 3,838,860 | ADDED | 12.16 | |
| DWMF | WISDOMTREE TR | 0.06 | 48,126 | 2,417,850 | REDUCED | -37.46 | |
| DXCM | DEXCOM INC | 0.04 | 14,867 | 1,844,850 | REDUCED | -4.45 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 33,102 | 4,528,680 | REDUCED | -11.19 | |
| EBAY | EBAY INC. | 0.06 | 64,244 | 2,802,320 | ADDED | 33.57 | |
| ECL | ECOLAB INC | 0.08 | 17,805 | 3,531,620 | REDUCED | -10.82 | |
| EET | PROSHARES TR | 0.04 | 37,362 | 1,732,480 | REDUCED | -17.96 | |
| EGP | EASTGROUP PPTYS INC | 0.06 | 14,045 | 2,577,820 | REDUCED | -11.49 | |
| EIX | EDISON INTL | 0.03 | 19,802 | 1,415,640 | ADDED | 6.23 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 14,730 | 2,154,260 | ADDED | 34.25 | |
| ELF | E L F BEAUTY INC | 0.07 | 21,001 | 3,031,280 | ADDED | 341 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.10 | 58,583 | 4,132,440 | REDUCED | -2.92 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 5,919 | 2,791,160 | REDUCED | -6.83 | |
| EME | EMCOR GROUP INC | 0.04 | 8,656 | 1,864,760 | ADDED | 129 | |
| EMGF | ISHARES INC | 0.04 | 28,155 | 1,805,860 | ADDED | 144 | |
| EMR | EMERSON ELEC CO | 0.08 | 34,686 | 3,375,990 | ADDED | 0.61 | |
| ENPH | ENPHASE ENERGY INC | 0.24 | 77,605 | 10,254,700 | ADDED | 0.78 | |
| ENS | ENERSYS | 0.06 | 23,731 | 2,395,880 | ADDED | 11.65 | |
| EOG | EOG RES INC | 0.13 | 45,031 | 5,446,500 | REDUCED | -25.02 | |
| EPR | EPR PPTYS | 0.04 | 78,472 | 1,671,450 | REDUCED | -26.25 | |
| EQIX | EQUINIX INC | 0.28 | 14,950 | 12,040,600 | ADDED | 2.74 | |
| EQNR | EQUINOR ASA | 0.04 | 61,176 | 1,935,610 | REDUCED | -27.00 | |
| EQR | EQUITY RESIDENTIAL | 0.14 | 95,730 | 5,854,850 | ADDED | 21.17 | |
| EQT | EQT CORP | 0.05 | 51,152 | 1,977,540 | ADDED | 77.29 | |
| ERIE | ERIE INDTY CO | 0.03 | 4,213 | 1,411,020 | ADDED | 26.21 | |
| ETN | EATON CORP PLC | 0.12 | 20,700 | 4,984,970 | REDUCED | -10.57 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 19,545 | 1,490,310 | ADDED | 7.07 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 13,439 | 2,039,910 | ADDED | 71.02 | |
| F | FORD MTR CO DEL | 0.04 | 142,055 | 1,731,650 | REDUCED | -29.07 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 8,917 | 1,382,850 | REDUCED | -15.02 | |
| FAST | FASTENAL CO | 0.05 | 31,578 | 2,045,310 | REDUCED | -5.89 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 27,673 | 1,650,950 | REDUCED | -33.12 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 100,372 | 4,272,840 | REDUCED | -29.04 | |
| FDX | FEDEX CORP | 0.06 | 9,852 | 2,492,260 | REDUCED | -7.75 | |
| FICO | FAIR ISAAC CORP | 0.04 | 1,421 | 1,654,060 | ADDED | 60.02 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 47,656 | 2,862,700 | REDUCED | -24.69 | |
| FLUX | FLUX PWR HLDGS INC | 0.04 | 454,788 | 1,869,180 | ADDED | 19.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 312,528 | 14,763,800 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 92,288 | 7,656,210 | ADDED | 0.55 | |
| FR | FIRST INDL RLTY TR INC | 0.05 | 40,918 | 2,155,150 | REDUCED | -8.78 | |
| FRO | FRONTLINE PLC | 0.05 | 100,340 | 2,011,820 | ADDED | 80.83 | |
| FSLR | FIRST SOLAR INC | 0.10 | 25,490 | 4,391,420 | ADDED | 19.57 | |
| FTNT | FORTINET INC | 0.04 | 30,875 | 1,807,110 | ADDED | 0.57 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 57,619 | 7,353,910 | ADDED | 49.27 | |
| GGG | GRACO INC | 0.08 | 40,327 | 3,498,770 | REDUCED | -7.82 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 46,322 | 3,752,540 | REDUCED | -16.85 | |
| GIS | GENERAL MLS INC | 0.12 | 79,832 | 5,200,260 | ADDED | 59.49 | |
| GLD | SPDR GOLD TR | 0.07 | 15,427 | 2,949,180 | REDUCED | -8.01 | |
| GLDM | WORLD GOLD TR | 1.74 | 1,825,670 | 74,688,100 | REDUCED | -33.6 | |
| GLW | CORNING INC | 0.03 | 46,269 | 1,408,890 | ADDED | 36.74 | |
| GM | GENERAL MTRS CO | 0.06 | 75,469 | 2,710,850 | REDUCED | -3.33 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 16,239 | 2,098,730 | ADDED | 351 | |
| GNTX | GENTEX CORP | 0.03 | 44,698 | 1,459,840 | NEW | ||
| GOOG | ALPHABET INC | 1.21 | 372,035 | 51,969,600 | ADDED | 6.97 | |
| GOOG | ALPHABET INC | 0.65 | 197,264 | 27,800,400 | ADDED | 3.47 | |
| GPN | GLOBAL PMTS INC | 0.05 | 17,179 | 2,181,730 | ADDED | 16.3 | |
| GPS | GAP INC | 0.04 | 79,246 | 1,657,030 | ADDED | 34.57 | |
| GRMN | GARMIN LTD | 0.03 | 10,773 | 1,384,760 | REDUCED | -3.69 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 5,792 | 2,234,380 | ADDED | 19.57 | |
| GWW | GRAINGER W W INC | 0.09 | 4,465 | 3,700,100 | ADDED | 72.46 | |
| H | HYATT HOTELS CORP | 0.05 | 17,246 | 2,249,050 | ADDED | 5.13 | |
| HAL | HALLIBURTON CO | 0.06 | 73,847 | 2,669,570 | REDUCED | -5.95 | |
| HAS | HASBRO INC | 0.04 | 37,034 | 1,890,960 | ADDED | 52.2 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.04 | 55,220 | 1,522,970 | ADDED | 41.89 | |
| HCA | HCA HEALTHCARE INC | 0.11 | 17,601 | 4,764,240 | ADDED | 8.17 | |
| HCC | WARRIOR MET COAL INC | 0.04 | 24,402 | 1,487,790 | REDUCED | -21.23 | |
| HD | HOME DEPOT INC | 0.42 | 51,704 | 17,918,000 | ADDED | 28.95 | |
| HES | HESS CORP | 0.06 | 16,770 | 2,417,560 | REDUCED | -15.97 | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 0.48 | 4,530,420 | 20,522,800 | ADDED | 66.59 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 12,652 | 2,303,800 | ADDED | 1.56 | |
| HON | HONEYWELL INTL INC | 0.07 | 14,782 | 3,099,930 | ADDED | 43.32 | |
| HOOD | ROBINHOOD MKTS INC | 0.69 | 2,329,360 | 29,676,000 | ADDED | 313 | |
| HPQ | HP INC | 0.07 | 99,179 | 2,984,300 | ADDED | 27.56 | |
| HRB | BLOCK H & R INC | 0.04 | 31,795 | 1,537,920 | ADDED | 44.09 | |
| HUM | HUMANA INC | 0.09 | 8,703 | 3,984,320 | ADDED | 12.84 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.79 | 207,955 | 34,011,000 | ADDED | 71.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 27,165 | 3,488,800 | REDUCED | -22.84 | |
| IDXX | IDEXX LABS INC | 0.03 | 2,552 | 1,416,490 | ADDED | 9.48 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 30,289 | 2,452,500 | ADDED | 458 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.04 | 15,138 | 1,526,210 | ADDED | 62.72 | |
| INGR | INGREDION INC | 0.04 | 14,674 | 1,592,570 | ADDED | 3.29 | |
| INTC | INTEL CORP | 0.19 | 163,575 | 8,219,640 | ADDED | 10.77 | |
| INTU | INTUIT | 0.14 | 9,954 | 6,221,550 | ADDED | 12.17 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 44,322 | 1,602,240 | ADDED | 41.05 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 72,035 | 2,351,220 | ADDED | 14.84 | |
| ISRG | INTUITIVE SURGICAL INC | 0.12 | 14,850 | 5,009,800 | ADDED | 14.7 | |
| IT | GARTNER INC | 0.08 | 7,950 | 3,586,320 | ADDED | 23.01 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 10,167 | 2,663,140 | REDUCED | -28.74 | |
| JCI | JOHNSON CTLS INTL PLC | 0.14 | 101,223 | 5,834,490 | ADDED | 56.51 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 156,232 | 24,487,800 | ADDED | 14.19 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 80,142 | 13,632,100 | ADDED | 8.47 | |
| K | KELLANOVA | 0.04 | 27,400 | 1,531,930 | ADDED | 2.99 | |
| KDP | KEURIG DR PEPPER INC | 0.14 | 176,340 | 5,875,650 | ADDED | 53.42 | |
| KHC | KRAFT HEINZ CO | 0.06 | 65,574 | 2,424,930 | ADDED | 8.85 | |
| KKR | KKR & CO INC | 0.03 | 17,314 | 1,434,460 | ADDED | 57.24 | |
| KLAC | KLA CORP | 0.08 | 6,247 | 3,631,380 | REDUCED | -16.97 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 23,907 | 2,904,940 | ADDED | 17.36 | |
| KO | COCA COLA CO | 0.31 | 227,508 | 13,407,000 | REDUCED | -9.12 | |
| KR | KROGER CO | 0.07 | 63,489 | 2,902,080 | ADDED | 32.46 | |
| LANC | LANCASTER COLONY CORP | 0.04 | 10,386 | 1,728,130 | REDUCED | -4.22 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.05 | 123,477 | 2,042,310 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 11,740 | 2,472,680 | REDUCED | -17.44 | |
| LI | LI AUTO INC | 0.08 | 91,742 | 3,433,900 | REDUCED | -17.89 | |
| LII | LENNOX INTL INC | 0.06 | 5,702 | 2,551,760 | REDUCED | -3.37 | |
| LIN | LINDE PLC | 0.15 | 15,592 | 6,403,790 | ADDED | 6.52 | |
| LLY | ELI LILLY & CO | 0.42 | 30,960 | 18,047,200 | ADDED | 17.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 9,334 | 4,230,540 | REDUCED | -2.26 | |
| LNG | CHENIERE ENERGY INC | 0.06 | 14,909 | 2,545,120 | REDUCED | -2.33 | |
| LOW | LOWES COS INC | 0.12 | 22,224 | 4,945,950 | REDUCED | -20.48 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 5,457 | 4,274,250 | REDUCED | -19.69 | |
| LTHM | LIVENT CORP | 0.05 | 108,819 | 1,956,570 | ADDED | 42.74 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 79,657 | 2,300,490 | ADDED | 6.7 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 33,367 | 3,172,540 | ADDED | 58.94 | |
| MA | MASTERCARD INCORPORATED | 0.69 | 69,711 | 29,732,400 | ADDED | 28.89 | |
| MAA | MID-AMER APT CMNTYS INC | 0.11 | 35,621 | 4,789,600 | ADDED | 6.76 | |
| MAR | MARRIOTT INTL INC NEW | 0.11 | 21,289 | 4,800,880 | ADDED | 4.76 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1.13 | 2,070,380 | 48,633,200 | ADDED | 173 | |
| MATX | MATSON INC | 0.05 | 19,571 | 2,144,980 | REDUCED | -38.29 | |
| MCD | MCDONALDS CORP | 0.18 | 26,122 | 7,745,430 | ADDED | 33.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 28,702 | 2,588,350 | REDUCED | -22.79 | |
| MCK | MCKESSON CORP | 0.06 | 5,687 | 2,632,970 | ADDED | 74.72 | |
| MCO | MOODYS CORP | 0.06 | 6,266 | 2,447,250 | ADDED | 0.77 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 87,394 | 6,329,950 | ADDED | 14.25 | |
| MDT | MEDTRONIC PLC | 0.13 | 67,328 | 5,546,480 | REDUCED | -5.82 | |
| MELI | MERCADOLIBRE INC | 0.57 | 15,652 | 24,597,700 | ADDED | 247 | |
| META | META PLATFORMS INC | 1.00 | 121,194 | 42,897,800 | ADDED | 6.11 | |
| MKL | MARKEL GROUP INC | 0.05 | 1,474 | 2,092,930 | ADDED | 196 | |
| MKTX | MARKETAXESS HLDGS INC | 0.04 | 5,436 | 1,591,930 | REDUCED | -8.68 | |
| MLI | MUELLER INDS INC | 0.05 | 45,453 | 2,143,110 | ADDED | 69.84 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 3,187 | 1,590,030 | ADDED | 7.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 16,864 | 3,195,220 | ADDED | 134 | |
| MMM | 3M CO | 0.11 | 44,396 | 4,853,370 | ADDED | 22.41 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 43,118 | 2,484,030 | ADDED | 6.24 | |
| MO | ALTRIA GROUP INC | 0.12 | 128,485 | 5,183,080 | REDUCED | -13.85 | |
| MOGO | MOGO INC | 0.10 | 2,385,660 | 4,389,610 | ADDED | 66.34 | |
| MOS | MOSAIC CO NEW | 0.04 | 50,932 | 1,819,800 | REDUCED | -3.18 | |
| MPC | MARATHON PETE CORP | 0.13 | 36,905 | 5,475,230 | REDUCED | -7.00 | |
| MRK | MERCK & CO INC | 0.30 | 116,428 | 12,693,000 | ADDED | 13.27 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 72,461 | 4,370,120 | REDUCED | -10.54 | |
| MS | MORGAN STANLEY | 0.13 | 58,704 | 5,474,150 | ADDED | 104 | |
| MSCI | MSCI INC | 0.04 | 2,662 | 1,505,760 | REDUCED | -10.43 | |
| MSFT | MICROSOFT CORP | 2.98 | 340,466 | 128,029,000 | ADDED | 13.4 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.08 | 11,082 | 3,469,660 | REDUCED | -3.89 | |
| MSM | MSC INDL DIRECT INC | 0.04 | 17,026 | 1,724,050 | ADDED | 11.4 | |
| MSTR | MICROSTRATEGY INC | 1.39 | 94,280 | 59,549,100 | ADDED | 34.4 | |
| MTB | M & T BK CORP | 0.07 | 22,308 | 3,057,980 | ADDED | 80.56 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.07 | 2,449 | 2,970,540 | ADDED | 64.8 | |
| MTG | MGIC INVT CORP WIS | 0.04 | 96,384 | 1,859,250 | ADDED | 118 | |
| MTH | MERITAGE HOMES CORP | 0.03 | 8,160 | 1,421,470 | REDUCED | -26.76 | |
| MTN | VAIL RESORTS INC | 0.04 | 7,026 | 1,499,840 | REDUCED | -30.17 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 44,399 | 3,789,010 | ADDED | 12.83 | |
| NDAQ | NASDAQ INC | 0.05 | 37,964 | 2,207,230 | REDUCED | -4.84 | |
| NDSN | NORDSON CORP | 0.03 | 5,313 | 1,403,480 | REDUCED | -4.13 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 76,713 | 4,659,550 | ADDED | 16.27 | |
| NEM | NEWMONT CORP | 0.12 | 128,088 | 5,301,560 | ADDED | 0.96 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.04 | 49,568 | 1,507,360 | ADDED | 111 | |
| NFLX | NETFLIX INC | 0.23 | 20,273 | 9,870,520 | ADDED | 29.5 | |
| NIO | NIO INC | 0.04 | 191,239 | 1,734,540 | REDUCED | -10.6 | |
| NKE | NIKE INC | 0.11 | 42,530 | 4,617,480 | REDUCED | -32.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 3,704 | 1,733,990 | REDUCED | -7.79 | |
| NOW | SERVICENOW INC | 0.22 | 13,467 | 9,514,300 | REDUCED | -3.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 8,832 | 2,087,710 | ADDED | 1.79 | |
| NTAP | NETAPP INC | 0.11 | 55,294 | 4,874,720 | ADDED | 6.66 | |
| NU | NU HLDGS LTD | 0.57 | 2,953,890 | 24,605,900 | ADDED | 63.39 | |
| NUE | NUCOR CORP | 0.15 | 36,983 | 6,436,520 | REDUCED | -0.97 | |
| NVDA | NVIDIA CORPORATION | 1.50 | 130,317 | 64,535,600 | ADDED | 4.13 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.08 | 15,479 | 3,555,220 | ADDED | 14.91 | |
| O | REALTY INCOME CORP | 0.04 | 34,020 | 1,953,430 | REDUCED | -11.38 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 6,127 | 2,483,460 | ADDED | 66.54 | |
| OKE | ONEOK INC NEW | 0.05 | 31,777 | 2,231,380 | REDUCED | -11.67 | |
| OMC | OMNICOM GROUP INC | 0.06 | 28,702 | 2,483,010 | ADDED | 1.01 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 34,848 | 2,910,850 | ADDED | 53.18 | |
| OPRA | OPERA LTD | 0.24 | 772,894 | 10,225,400 | ADDED | 189 | |
| ORCL | ORACLE CORP | 0.55 | 225,559 | 23,780,700 | ADDED | 62.09 | |
| ORI | OLD REP INTL CORP | 0.05 | 73,482 | 2,160,370 | REDUCED | -25.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 2,253 | 2,140,530 | REDUCED | -21.2 | |
| OSTK | BEYOND INC | 1.06 | 1,646,990 | 45,605,300 | ADDED | 128 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 16,896 | 1,511,680 | REDUCED | -13.57 | |
| OXY | OCCIDENTAL PETE CORP | 0.09 | 63,212 | 3,774,390 | REDUCED | -11.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.15 | 22,339 | 6,587,320 | REDUCED | -22.19 | |
| PATH | UIPATH INC | 0.04 | 66,682 | 1,656,380 | REDUCED | -14.72 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 7,688 | 1,589,260 | ADDED | 83.00 | |
| PAYX | PAYCHEX INC | 0.05 | 16,591 | 1,976,150 | ADDED | 2.45 | |
| PCAR | PACCAR INC | 0.04 | 18,090 | 1,766,490 | REDUCED | -1.86 | |
| PCG | PG&E CORP | 0.04 | 86,519 | 1,559,940 | REDUCED | -62.86 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.07 | 58,163 | 2,855,800 | REDUCED | -24.33 | |
| PEP | PEPSICO INC | 0.22 | 56,953 | 9,672,900 | ADDED | 10.17 | |
| PFE | PFIZER INC | 0.20 | 297,143 | 8,554,750 | REDUCED | -18.07 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 104,834 | 15,362,400 | ADDED | 25.73 | |
| PGR | PROGRESSIVE CORP | 0.10 | 25,639 | 4,083,780 | REDUCED | -11.00 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 5,545 | 2,554,580 | ADDED | 20.39 | |
| PHM | PULTE GROUP INC | 0.08 | 33,072 | 3,413,690 | ADDED | 67.37 | |
| PINS | PINTEREST INC | 0.04 | 45,133 | 1,671,730 | REDUCED | -6.82 | |
| PKG | PACKAGING CORP AMER | 0.07 | 17,778 | 2,896,210 | REDUCED | -19.13 | |
| PLD | PROLOGIS INC. | 0.37 | 118,069 | 15,738,600 | ADDED | 7.37 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.09 | 236,358 | 4,058,270 | ADDED | 18.01 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 53,602 | 5,042,880 | ADDED | 12.64 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 18,013 | 2,789,310 | ADDED | 47.56 | |
| POOL | POOL CORP | 0.06 | 6,184 | 2,465,620 | ADDED | 49.26 | |
| PPG | PPG INDS INC | 0.03 | 9,625 | 1,439,420 | ADDED | 25.44 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 14,413 | 1,494,770 | ADDED | 73.88 | |
| PSA | PUBLIC STORAGE | 0.33 | 46,524 | 14,189,800 | ADDED | 7.64 | |
| PSX | PHILLIPS 66 | 0.12 | 40,338 | 5,370,600 | ADDED | 4.49 | |
| PTC | PTC INC | 0.04 | 11,169 | 1,954,130 | ADDED | 12.3 | |
| PWR | QUANTA SVCS INC | 0.05 | 10,028 | 2,164,040 | ADDED | 44.81 | |
| PXD | PIONEER NAT RES CO | 0.12 | 22,297 | 5,014,150 | REDUCED | -6.07 | |
| PYPL | PAYPAL HLDGS INC | 0.88 | 613,627 | 37,682,800 | ADDED | 86.56 | |
| PZZA | PAPA JOHNS INTL INC | 0.04 | 25,180 | 1,919,470 | ADDED | 12.32 | |
| QCOM | QUALCOMM INC | 0.43 | 128,624 | 18,602,900 | ADDED | 162 | |
| QQQ | INVESCO QQQ TR | 0.10 | 10,291 | 4,214,370 | ADDED | 15.86 | |
| RBLX | ROBLOX CORP | 0.65 | 613,752 | 28,060,700 | ADDED | 64.01 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 34,147 | 4,421,700 | ADDED | 77.14 | |
| RCM | R1 RCM INC | 0.04 | 151,593 | 1,602,340 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 4,244 | 3,727,460 | ADDED | 2.96 | |
| REXR | REXFORD INDL RLTY INC | 0.09 | 69,287 | 3,887,000 | REDUCED | -0.84 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 97,349 | 1,886,620 | ADDED | 21.46 | |
| RHI | ROBERT HALF INC. | 0.08 | 39,070 | 3,435,030 | REDUCED | -5.27 | |
| RIO | RIO TINTO PLC | 0.19 | 109,520 | 8,154,860 | REDUCED | -34.85 | |
| RIOT | RIOT PLATFORMS INC | 0.77 | 2,144,100 | 33,169,200 | ADDED | 25.35 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.09 | 155,308 | 3,643,530 | REDUCED | -5.03 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 9,778 | 5,330,670 | ADDED | 23.8 | |
| ROST | ROSS STORES INC | 0.03 | 10,302 | 1,425,690 | REDUCED | -25.35 | |
| RPRX | ROYALTY PHARMA PLC | 0.05 | 70,315 | 1,975,150 | ADDED | 23.14 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.04 | 5,767 | 1,612,920 | ADDED | 10.33 | |
| RTX | RTX CORPORATION | 0.05 | 25,434 | 2,140,020 | ADDED | 11.87 | |
| RYN | RAYONIER INC | 0.04 | 54,843 | 1,832,300 | ADDED | 7.48 | |
| SBUX | STARBUCKS CORP | 0.09 | 42,171 | 4,048,840 | ADDED | 9.68 | |
| SCCO | SOUTHERN COPPER CORP | 0.14 | 68,101 | 5,861,450 | REDUCED | -21.54 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 112,084 | 7,711,380 | ADDED | 0.9 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 16,380 | 1,533,170 | ADDED | 18.5 | |
| SEIC | SEI INVTS CO | 0.03 | 23,283 | 1,479,640 | REDUCED | -2.49 | |
| SHEL | SHELL PLC | 0.10 | 66,291 | 4,361,950 | REDUCED | -26.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 15,538 | 4,846,300 | ADDED | 37.64 | |
| SJM | SMUCKER J M CO | 0.04 | 13,801 | 1,744,170 | ADDED | 15.16 | |
| SKX | SKECHERS U S A INC | 0.07 | 45,426 | 2,831,860 | ADDED | 686 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 62,333 | 3,243,810 | REDUCED | -0.63 | |
| SLM | SLM CORP | 0.03 | 77,115 | 1,474,440 | REDUCED | -21.34 | |
| SM | SM ENERGY CO | 0.03 | 36,450 | 1,411,340 | ADDED | 5.46 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 6,959 | 1,978,160 | REDUCED | -18.18 | |
| SNA | SNAP ON INC | 0.09 | 12,591 | 3,636,780 | ADDED | 121 | |
| SNOW | SNOWFLAKE INC | 0.08 | 16,661 | 3,315,540 | ADDED | 78.77 | |
| SNPS | SYNOPSYS INC | 0.08 | 6,618 | 3,407,670 | ADDED | 20.17 | |
| SO | SOUTHERN CO | 0.05 | 28,692 | 2,011,880 | ADDED | 36.82 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 10,750 | 1,533,380 | ADDED | 13.62 | |
| SPGI | S&P GLOBAL INC | 0.15 | 14,205 | 6,257,590 | REDUCED | -15.95 | |
| SPLK | SPLUNK INC | 0.05 | 14,466 | 2,203,900 | ADDED | 58.5 | |
| SPY | SPDR S&P 500 ETF TR | 0.07 | 6,483 | 3,081,430 | ADDED | 59.09 | |
| SQ | BLOCK INC | 0.73 | 407,886 | 31,550,000 | ADDED | 60.46 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.08 | 56,875 | 3,425,010 | REDUCED | -11.23 | |
| SRE | SEMPRA | 0.04 | 20,713 | 1,547,880 | ADDED | 48.96 | |
| STLD | STEEL DYNAMICS INC | 0.08 | 29,379 | 3,469,660 | REDUCED | -10.79 | |
| STNG | SCORPIO TANKERS INC | 0.04 | 28,466 | 1,730,730 | ADDED | 97.02 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 9,608 | 2,322,730 | REDUCED | -1.6 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 50,674 | 1,935,240 | ADDED | 49.89 | |
| SYK | STRYKER CORPORATION | 0.08 | 11,877 | 3,556,690 | ADDED | 10.3 | |
| SYY | SYSCO CORP | 0.03 | 19,455 | 1,422,740 | REDUCED | -26.63 | |
| T | AT&T INC | 0.21 | 529,423 | 8,883,720 | REDUCED | -0.67 | |
| TDC | TERADATA CORP DEL | 0.04 | 36,690 | 1,596,380 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.05 | 14,124 | 1,984,420 | ADDED | 6.55 | |
| TFC | TRUIST FINL CORP | 0.05 | 53,792 | 1,986,000 | ADDED | 1.96 | |
| TGT | TARGET CORP | 0.04 | 12,959 | 1,845,620 | ADDED | 32.9 | |
| TJX | TJX COS INC NEW | 0.17 | 76,460 | 7,172,710 | ADDED | 2.75 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 14,756 | 7,832,340 | ADDED | 8.71 | |
| TMUS | T-MOBILE US INC | 0.21 | 55,782 | 8,943,530 | ADDED | 53.95 | |
| TRMB | TRIMBLE INC | 0.04 | 35,899 | 1,909,830 | ADDED | 18.69 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 26,103 | 1,635,880 | REDUCED | -14.59 | |
| TSLA | TESLA INC | 1.63 | 282,452 | 70,183,700 | REDUCED | -0.05 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.45 | 185,389 | 19,280,500 | ADDED | 71.67 | |
| TSN | TYSON FOODS INC | 0.04 | 34,824 | 1,871,790 | ADDED | 100 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 9,628 | 2,348,270 | ADDED | 30.66 | |
| TTD | THE TRADE DESK INC | 0.06 | 35,477 | 2,552,920 | ADDED | 4.04 | |
| TTE | TOTALENERGIES SE | 0.10 | 62,339 | 4,200,400 | REDUCED | -25.72 | |
| TXN | TEXAS INSTRS INC | 0.14 | 36,418 | 6,207,810 | ADDED | 9.8 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 67,054 | 4,128,520 | ADDED | 34.18 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 15,965 | 2,004,410 | ADDED | 147 | |
| UI | UBIQUITI INC | 0.05 | 16,211 | 2,262,410 | ADDED | 24.38 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 7,251 | 3,552,920 | ADDED | 40.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 24,902 | 13,110,200 | ADDED | 14.45 | |
| UNM | UNUM GROUP | 0.04 | 35,428 | 1,602,050 | ADDED | 539 | |
| UNP | UNION PAC CORP | 0.19 | 32,504 | 7,983,630 | ADDED | 1.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.25 | 68,069 | 10,702,500 | ADDED | 70.62 | |
| USB | US BANCORP DEL | 0.06 | 61,110 | 2,644,840 | ADDED | 44.51 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.04 | 8,102 | 1,781,550 | ADDED | 9.69 | |
| V | VISA INC | 0.75 | 124,250 | 32,348,500 | ADDED | 19.85 | |
| VALE | VALE S A | 0.09 | 246,301 | 3,906,330 | REDUCED | -27.46 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 18,397 | 1,697,310 | ADDED | 128 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 7,616 | 1,678,800 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 6,556 | 1,643,590 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.81 | 726,555 | 34,802,000 | REDUCED | -35.88 | |
| VEEV | VEEVA SYS INC | 0.03 | 7,526 | 1,448,910 | ADDED | 20.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.24 | 1,293,610 | 53,167,400 | REDUCED | -33.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 61,580 | 6,335,330 | REDUCED | -16.18 | |
| VICI | VICI PPTYS INC | 0.04 | 49,756 | 1,586,220 | REDUCED | -2.98 | |
| VLO | VALERO ENERGY CORP | 0.11 | 36,873 | 4,793,490 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 2.47 | 446,669 | 105,959,000 | REDUCED | -19.15 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 20,831 | 3,425,030 | ADDED | 20.22 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 11,017 | 2,350,260 | ADDED | 1.72 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,365 | 1,946,030 | ADDED | 15.78 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 11,434 | 1,658,040 | NEW | ||
| VRSN | VERISIGN INC | 0.07 | 14,211 | 2,926,900 | ADDED | 30.54 | |
| VRT | VERTIV HOLDINGS CO | 0.04 | 37,234 | 1,788,350 | ADDED | 41.1 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 11,046 | 4,494,510 | REDUCED | -5.34 | |
| VST | VISTRA CORP | 0.06 | 62,994 | 2,426,530 | ADDED | 36.00 | |
| VXUS | VANGUARD STAR FDS | 0.35 | 257,756 | 14,939,500 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 234,985 | 8,858,940 | ADDED | 8.09 | |
| WAB | WABTEC | 0.03 | 11,308 | 1,434,980 | REDUCED | -9.98 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 67,696 | 1,767,540 | REDUCED | -12.67 | |
| WETF | WISDOMTREE INC | 0.33 | 2,057,020 | 14,255,200 | ADDED | 30.64 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 72,924 | 3,589,320 | ADDED | 8.56 | |
| WIRE | ENCORE WIRE CORP | 0.05 | 9,333 | 1,993,530 | REDUCED | -22.09 | |
| WM | WASTE MGMT INC DEL | 0.16 | 39,076 | 6,998,510 | REDUCED | -18.2 | |
| WMB | WILLIAMS COS INC | 0.04 | 46,608 | 1,623,360 | ADDED | 5.56 | |
| WMT | WALMART INC | 0.41 | 112,485 | 17,733,300 | ADDED | 89.42 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 8,920 | 1,799,880 | REDUCED | -32.6 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 6,836 | 2,407,090 | ADDED | 12.51 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 7,018 | 1,692,740 | ADDED | 43.02 | |
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 154,303 | 5,365,120 | ADDED | 4.43 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 30,217 | 1,470,060 | NEW | ||
| XEL | XCEL ENERGY INC | 0.04 | 27,439 | 1,698,750 | ADDED | 13.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 9,435 | 1,816,050 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 16,705 | 1,400,550 | ADDED | 203 | |
| XOM | EXXON MOBIL CORP | 0.79 | 340,208 | 34,014,000 | REDUCED | -6.86 | |
| XYL | XYLEM INC | 0.08 | 29,430 | 3,365,620 | REDUCED | -13.67 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 26,561 | 3,232,470 | REDUCED | -16.74 | |
| ZTS | ZOETIS INC | 0.04 | 7,927 | 1,564,550 | ADDED | 11.04 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 37,916 | 13,523,100 | ADDED | 2.42 | ||
| FISERV INC | 0.09 | 27,822 | 3,695,870 | ADDED | 72.45 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 46,727 | 3,612,930 | ADDED | 12.24 | ||
| CBOE GLOBAL MKTS INC | 0.05 | 12,637 | 2,256,460 | ADDED | 30.16 | ||
| REVVITY INC | 0.05 | 18,362 | 2,007,150 | ADDED | 360 | ||
| KENVUE INC | 0.04 | 89,346 | 1,923,620 | ADDED | 29.09 | ||
| TIDAL ETF TR II | 0.04 | 95,233 | 1,874,310 | NEW |