Latest CAPROCK Group, Inc. Stock Portfolio
$1.56Billion
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About CAPROCK Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Caprock Group, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Caprock Group, LLC are VOO, VOO, MSFT. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), APA CORPORATION (APA) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), FORD MTR CO DEL (F) and ISHARES TR (AMPS). Caprock Group, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ROLLINS INC (ROL) and SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), META PLATFORMS INC (META) and GENUINE PARTS CO (GPC).
The top stock holdings of Caprock Group, LLC are VOO, VOO, MSFT. The fund has invested 11.5% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TR (BAPR), APA CORPORATION (APA) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in WATERS CORP (WAT), FORD MTR CO DEL (F) and ISHARES TR (AMPS). Caprock Group, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), ROLLINS INC (ROL) and SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to METTLER TOLEDO INTERNATIONAL (MTD), META PLATFORMS INC (META) and GENUINE PARTS CO (GPC).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 10,023,200 |
| ROLLINS INC | 1,616,710 |
| SNAP ON INC | 1,203,040 |
| HENRY SCHEIN INC | 679,119 |
| ENTERPRISE PRODS PARTNERS L | 580,807 |
| MPLX LP | 561,339 |
| WELLTOWER INC | 500,263 |
| ISHARES INC | 466,400 |
New stocks bought by CAPROCK Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| METTLER TOLEDO INTERNATIONAL | 450 |
| META PLATFORMS INC | 291 |
| GENUINE PARTS CO | 286 |
| KRAFT HEINZ CO | 283 |
| CINTAS CORP | 264 |
| IDEXX LABS INC | 263 |
| MARRIOTT INTL INC NEW | 255 |
| GRAINGER W W INC | 251 |
Additions to existing portfolio by CAPROCK Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -53.23 |
| EDISON INTL | -53.14 |
| TAKEDA PHARMACEUTICAL CO LTD | -51.09 |
| INNOVATOR ETFS TR | -50.37 |
| TOYOTA MOTOR CORP | -49.00 |
| AMERICAN WTR WKS CO INC NEW | -45.7 |
| J P MORGAN EXCHANGE TRADED F | -39.08 |
| SHOPIFY INC | -37.11 |
CAPROCK Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of CAPROCK Group, Inc.
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 5,749 | 800,718 | ADDED | 1.27 | |
| AAPL | APPLE INC | 3.62 | 294,509 | 56,701,900 | ADDED | 9.58 | |
| AAXJ | ISHARES TR | 0.07 | 4,460 | 1,170,970 | REDUCED | -4.27 | |
| AAXJ | ISHARES TR | 0.06 | 7,433 | 941,018 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.19 | 19,570 | 3,032,770 | ADDED | 19.13 | |
| ABNB | AIRBNB INC | 0.05 | 5,522 | 751,765 | ADDED | 86.68 | |
| ABT | ABBOTT LABS | 0.21 | 29,333 | 3,228,710 | ADDED | 0.05 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 5,787 | 449,997 | ADDED | 0.21 | |
| ACN | ACCENTURE PLC IRELAND | 0.29 | 12,821 | 4,499,100 | REDUCED | -4.45 | |
| ACSG | DBX ETF TR | 0.10 | 41,348 | 1,529,060 | ADDED | 0.00 | |
| ACWF | ISHARES TR | 0.04 | 20,171 | 691,664 | REDUCED | -1.38 | |
| ACWV | ISHARES INC | 0.03 | 15,709 | 466,400 | NEW | ||
| ACWV | ISHARES INC | 0.02 | 9,847 | 361,188 | NEW | ||
| ADBE | ADOBE INC | 0.48 | 12,473 | 7,441,680 | REDUCED | -1.88 | |
| ADI | ANALOG DEVICES INC | 0.15 | 12,176 | 2,417,800 | ADDED | 6.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 19,298 | 4,522,900 | ADDED | 184 | |
| ADSK | AUTODESK INC | 0.04 | 2,847 | 693,188 | ADDED | 21.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 8,509 | 434,470 | REDUCED | -3.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 7,040 | 396,986 | ADDED | 0.17 | |
| AFL | AFLAC INC | 0.07 | 12,568 | 1,036,900 | ADDED | 7.35 | |
| AFRM | AFFIRM HLDGS INC | 0.03 | 7,818 | 384,177 | NEW | ||
| AGG | ISHARES TR | 1.84 | 273,704 | 28,801,900 | ADDED | 0.21 | |
| AGG | ISHARES TR | 1.77 | 101,123 | 27,681,500 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.71 | 147,583 | 11,120,400 | ADDED | 6.01 | |
| AGG | ISHARES TR | 0.49 | 29,456 | 7,725,370 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.47 | 15,374 | 7,343,210 | ADDED | 0.32 | |
| AGG | ISHARES TR | 0.20 | 18,609 | 3,075,180 | ADDED | 35.00 | |
| AGG | ISHARES TR | 0.18 | 9,537 | 2,891,600 | ADDED | 2.14 | |
| AGG | ISHARES TR | 0.12 | 17,355 | 1,806,690 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.11 | 8,886 | 1,783,550 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.07 | 4,001 | 1,109,120 | ADDED | 0.78 | |
| AGG | ISHARES TR | 0.05 | 7,556 | 817,937 | ADDED | 0.96 | |
| AGG | ISHARES TR | 0.04 | 8,437 | 655,856 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.04 | 1,564 | 634,421 | REDUCED | -3.4 | |
| AGG | ISHARES TR | 0.03 | 3,496 | 474,954 | ADDED | 0.75 | |
| AGG | ISHARES TR | 0.02 | 612 | 352,573 | ADDED | 15.04 | |
| AGG | ISHARES TR | 0.02 | 3,000 | 351,660 | REDUCED | -36.09 | |
| AGGY | WISDOMTREE TR | 0.13 | 63,081 | 2,029,960 | ADDED | 0.74 | |
| AGNC | AGNC INVT CORP | 0.06 | 91,408 | 907,685 | ADDED | 15.11 | |
| AGNG | GLOBAL X FDS | 0.03 | 11,792 | 408,191 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 14,176 | 468,517 | REDUCED | -0.35 | |
| AGT | ISHARES TR | 0.02 | 3,380 | 354,630 | ADDED | 2.7 | |
| AI | C3 AI INC | 0.05 | 28,333 | 813,440 | ADDED | 0.99 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 10,794 | 731,294 | ADDED | 12.22 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.42 | 29,343 | 6,598,650 | ADDED | 0.51 | |
| ALL | ALLSTATE CORP | 0.10 | 10,588 | 1,491,550 | ADDED | 31.23 | |
| AMAT | APPLIED MATLS INC | 0.13 | 12,950 | 2,098,900 | ADDED | 3.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 16,716 | 2,464,150 | REDUCED | -0.58 | |
| AME | AMETEK INC | 0.03 | 3,038 | 500,936 | ADDED | 3.62 | |
| AMGN | AMGEN INC | 0.16 | 8,650 | 2,491,600 | ADDED | 4.09 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 2,304 | 875,337 | ADDED | 20.63 | |
| AMPS | ISHARES TR | 0.09 | 17,235 | 1,344,910 | ADDED | 0.43 | |
| AMPS | ISHARES TR | 0.05 | 16,041 | 782,961 | ADDED | 0.61 | |
| AMPS | ISHARES TR | 0.03 | 9,824 | 400,230 | REDUCED | -53.23 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 6,199 | 1,348,750 | REDUCED | -4.82 | |
| AMZN | AMAZON COM INC | 1.72 | 177,145 | 26,915,400 | ADDED | 5.22 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 5,234 | 1,232,660 | REDUCED | -0.08 | |
| AON | AON PLC | 0.05 | 2,687 | 782,194 | REDUCED | -8.48 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.02 | 7,897 | 348,914 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 2,655 | 731,620 | REDUCED | -0.97 | |
| APH | AMPHENOL CORP NEW | 0.06 | 9,848 | 978,401 | ADDED | 0.45 | |
| APTV | APTIV PLC | 0.03 | 5,926 | 531,681 | REDUCED | -9.54 | |
| ARKF | ARK ETF TR | 0.02 | 6,629 | 347,196 | REDUCED | -0.91 | |
| AVGO | BROADCOM INC | 0.49 | 6,927 | 7,733,280 | ADDED | 8.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 3,241 | 427,847 | REDUCED | -45.7 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 13,417 | 2,513,580 | ADDED | 4.62 | |
| AZO | AUTOZONE INC | 0.05 | 310 | 801,539 | REDUCED | -14.84 | |
| BA | BOEING CO | 0.13 | 7,655 | 1,995,350 | ADDED | 2.93 | |
| BAC | BANK AMERICA CORP | 0.18 | 82,217 | 2,768,270 | REDUCED | -23.1 | |
| BAPR | INNOVATOR ETFS TR | 0.64 | 291,035 | 10,023,200 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.20 | 87,754 | 3,175,820 | REDUCED | -50.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 25,910 | 1,435,660 | REDUCED | -39.08 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 7,180 | 1,750,910 | REDUCED | -10.62 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.05 | 8,666 | 754,115 | ADDED | 0.91 | |
| BIIB | BIOGEN INC | 0.09 | 5,513 | 1,426,600 | ADDED | 8.4 | |
| BIL | SPDR SER TR | 0.06 | 7,499 | 937,150 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,451 | 397,511 | REDUCED | -23.14 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 14,159 | 811,311 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 25,270 | 1,315,300 | REDUCED | -11.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 650 | 2,305,690 | ADDED | 4.33 | |
| BKR | BAKER HUGHES COMPANY | 0.04 | 20,258 | 692,418 | ADDED | 1.29 | |
| BLK | BLACKROCK INC | 0.10 | 1,837 | 1,491,480 | REDUCED | -4.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 24,635 | 1,264,020 | REDUCED | -15.31 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 2,082 | 430,029 | REDUCED | -1.14 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.77 | 33,739 | 12,033,400 | REDUCED | -0.83 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.24 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 12,708 | 919,688 | REDUCED | -11.62 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 26,512 | 1,532,660 | ADDED | 5.65 | |
| BX | BLACKSTONE INC | 0.04 | 5,360 | 701,731 | ADDED | 8.74 | |
| C | CITIGROUP INC | 0.06 | 17,037 | 876,383 | REDUCED | -19.17 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 16,648 | 477,132 | ADDED | 6.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 21,047 | 1,213,130 | REDUCED | -6.06 | |
| CAT | CATERPILLAR INC | 0.19 | 9,833 | 2,907,400 | REDUCED | -0.59 | |
| CB | CHUBB LIMITED | 0.08 | 5,495 | 1,246,480 | REDUCED | -5.18 | |
| CBRE | CBRE GROUP INC | 0.04 | 7,272 | 676,950 | REDUCED | -11.84 | |
| CBZ | CBIZ INC | 0.04 | 9,808 | 613,883 | REDUCED | -0.01 | |
| CCI | CROWN CASTLE INC | 0.07 | 9,821 | 1,131,290 | ADDED | 87.85 | |
| CCV | COMCAST CORP NEW | 0.24 | 86,806 | 3,806,450 | REDUCED | -16.78 | |
| CDC | VICTORY PORTFOLIOS II | 0.16 | 42,840 | 2,423,460 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 3,631 | 988,975 | ADDED | 8.45 | |
| CDW | CDW CORP | 0.03 | 2,077 | 472,333 | REDUCED | -1.1 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 3,370 | 393,977 | ADDED | 3.53 | |
| CHD | CHURCH & DWIGHT CO INC | 0.14 | 22,442 | 2,122,140 | ADDED | 176 | |
| CHH | CHOICE HOTELS INTL INC | 0.02 | 3,246 | 368,737 | REDUCED | -1.64 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 10,631 | 925,048 | REDUCED | -14.32 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.07 | 2,673 | 1,038,940 | ADDED | 40.91 | |
| CI | THE CIGNA GROUP | 0.13 | 6,932 | 2,075,840 | ADDED | 1.54 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 12,834 | 1,023,000 | ADDED | 46.66 | |
| CME | CME GROUP INC | 0.07 | 5,071 | 1,095,110 | ADDED | 3.98 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 347 | 793,575 | ADDED | 66.83 | |
| CMI | CUMMINS INC | 0.02 | 1,518 | 363,712 | ADDED | 0.2 | |
| CNM | CORE & MAIN INC | 0.02 | 8,437 | 340,939 | ADDED | 15.85 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 8,422 | 1,104,370 | REDUCED | -6.89 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 3,522 | 612,546 | ADDED | 6.76 | |
| COLB | COLUMBIA BKG SYS INC | 0.06 | 34,684 | 925,385 | ADDED | 2.3 | |
| COP | CONOCOPHILLIPS | 0.06 | 8,550 | 992,425 | ADDED | 11.26 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 7,132 | 4,813,380 | REDUCED | -7.18 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 6,215 | 492,251 | ADDED | 19.24 | |
| CPRT | COPART INC | 0.10 | 33,008 | 1,617,390 | ADDED | 1.21 | |
| CRM | SALESFORCE INC | 0.30 | 18,149 | 4,775,890 | ADDED | 7.89 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,663 | 679,929 | ADDED | 10.87 | |
| CSCO | CISCO SYS INC | 0.32 | 99,701 | 5,036,930 | REDUCED | -4.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 19,053 | 3,006,700 | REDUCED | -8.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 20,935 | 1,036,280 | ADDED | 12.26 | |
| CSX | CSX CORP | 0.05 | 22,108 | 766,504 | ADDED | 1.14 | |
| CTAS | CINTAS CORP | 0.27 | 7,002 | 4,220,360 | ADDED | 264 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 6,296 | 475,607 | REDUCED | -0.46 | |
| CTVA | CORTEVA INC | 0.06 | 18,980 | 909,522 | ADDED | 21.11 | |
| CVS | CVS HEALTH CORP | 0.15 | 29,933 | 2,363,570 | ADDED | 6.72 | |
| CVX | CHEVRON CORP NEW | 0.19 | 20,194 | 3,012,280 | ADDED | 2.45 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 9,308 | 716,077 | REDUCED | -18.44 | |
| DE | DEERE & CO | 0.15 | 5,985 | 2,402,300 | ADDED | 2.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 52,793 | 1,510,410 | ADDED | 0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 23,463 | 685,823 | ADDED | 47.2 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 13,059 | 683,377 | REDUCED | -0.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,828 | 551,898 | ADDED | 0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 19,983 | 512,764 | ADDED | 0.32 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 2,704 | 372,828 | REDUCED | -0.29 | |
| DHI | D R HORTON INC | 0.05 | 5,057 | 768,656 | ADDED | 3.54 | |
| DHR | DANAHER CORPORATION | 0.12 | 8,132 | 1,883,370 | REDUCED | -11.42 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 4,405 | 1,663,780 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.30 | 52,357 | 4,743,010 | ADDED | 10.08 | |
| DJCO | DAILY JOURNAL CORP | 0.12 | 5,585 | 1,903,480 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 10,569 | 1,435,730 | ADDED | 10.97 | |
| DOW | DOW INC | 0.03 | 7,441 | 408,066 | ADDED | 37.69 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 2,623 | 430,959 | REDUCED | -9.14 | |
| DTM | DT MIDSTREAM INC | 0.03 | 8,022 | 445,141 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 3,783 | 367,122 | ADDED | 58.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 12,034 | 545,140 | REDUCED | -15.99 | |
| DXCM | DEXCOM INC | 0.14 | 17,993 | 2,232,750 | ADDED | 2.17 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 3,591 | 491,332 | ADDED | 21.03 | |
| EBAY | EBAY INC. | 0.03 | 9,436 | 411,612 | ADDED | 12.29 | |
| ECL | ECOLAB INC | 0.13 | 9,906 | 1,970,620 | ADDED | 92.99 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 6,452 | 586,977 | ADDED | 33.39 | |
| EDV | VANGUARD WORLD FD | 1.01 | 185,839 | 15,807,500 | REDUCED | -3.69 | |
| EDV | VANGUARD WORLD FD | 0.08 | 23,636 | 1,306,600 | REDUCED | -19.29 | |
| EERN | RBB FD INC | 0.16 | 91,222 | 2,537,800 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.03 | 2,067 | 511,326 | ADDED | 59.61 | |
| EIX | EDISON INTL | 0.03 | 5,885 | 425,335 | REDUCED | -53.14 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 3,431 | 501,799 | ADDED | 3.91 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.07 | 78,378 | 1,167,830 | REDUCED | -0.2 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 4,360 | 2,056,270 | REDUCED | -0.89 | |
| EMGF | ISHARES INC | 0.12 | 28,080 | 1,801,050 | ADDED | 42.3 | |
| EMR | EMERSON ELEC CO | 0.09 | 13,937 | 1,356,490 | ADDED | 0.35 | |
| ENB | ENBRIDGE INC | 0.03 | 14,438 | 520,057 | REDUCED | -35.32 | |
| ENTG | ENTEGRIS INC | 0.02 | 3,032 | 363,294 | ADDED | 4.01 | |
| EOG | EOG RES INC | 0.04 | 5,088 | 615,470 | REDUCED | -4.14 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 22,042 | 580,807 | NEW | ||
| EQIX | EQUINIX INC | 0.10 | 1,873 | 1,508,790 | ADDED | 9.09 | |
| ES | EVERSOURCE ENERGY | 0.08 | 19,554 | 1,206,880 | ADDED | 11.09 | |
| ETN | EATON CORP PLC | 0.10 | 6,737 | 1,622,630 | REDUCED | -3.16 | |
| ETR | ENTERGY CORP NEW | 0.03 | 3,921 | 396,858 | REDUCED | -2.56 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 6,601 | 503,358 | REDUCED | -23.34 | |
| EXC | EXELON CORP | 0.05 | 20,839 | 748,142 | ADDED | 63.16 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 3,671 | 466,955 | REDUCED | -3.67 | |
| FANG | DIAMONDBACK ENERGY INC | 0.08 | 8,452 | 1,310,860 | REDUCED | -2.74 | |
| FAST | FASTENAL CO | 0.04 | 8,789 | 569,327 | REDUCED | -1.46 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 12,778 | 544,002 | ADDED | 8.28 | |
| FDX | FEDEX CORP | 0.15 | 8,975 | 2,281,490 | ADDED | 87.17 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.05 | 24,814 | 763,034 | ADDED | 1.82 | |
| FICO | FAIR ISAAC CORP | 0.04 | 527 | 613,433 | REDUCED | -0.75 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 8,138 | 488,850 | REDUCED | -10.08 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 13,385 | 466,337 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.81 | 790,598 | 44,012,600 | ADDED | 0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 53,861 | 1,990,700 | ADDED | 6.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 31,199 | 1,759,640 | ADDED | 0.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,667 | 426,869 | ADDED | 25.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,667 | 409,445 | ADDED | 10.77 | |
| FSLR | FIRST SOLAR INC | 0.05 | 4,799 | 826,772 | REDUCED | -31.53 | |
| FTNT | FORTINET INC | 0.05 | 12,426 | 727,294 | ADDED | 0.02 | |
| FTV | FORTIVE CORP | 0.03 | 7,112 | 523,715 | ADDED | 9.43 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 13,338 | 540,989 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.11 | 6,471 | 1,680,320 | REDUCED | -5.68 | |
| GE | GENERAL ELECTRIC CO | 0.44 | 53,847 | 6,876,850 | ADDED | 0.31 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 27,204 | 2,203,820 | ADDED | 0.15 | |
| GIS | GENERAL MLS INC | 0.06 | 13,393 | 872,467 | REDUCED | -36.53 | |
| GLW | CORNING INC | 0.05 | 24,056 | 732,506 | ADDED | 38.87 | |
| GM | GENERAL MTRS CO | 0.04 | 18,513 | 665,016 | REDUCED | -14.5 | |
| GOOG | ALPHABET INC | 1.09 | 121,341 | 17,100,600 | REDUCED | -19.99 | |
| GOOG | ALPHABET INC | 1.09 | 121,762 | 17,009,100 | ADDED | 3.39 | |
| GPC | GENUINE PARTS CO | 0.08 | 8,868 | 1,236,720 | ADDED | 286 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 6,809 | 2,626,750 | ADDED | 1.28 | |
| GTLB | GITLAB INC | 0.12 | 29,667 | 1,867,830 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.17 | 3,203 | 2,654,550 | ADDED | 251 | |
| HAL | HALLIBURTON CO | 0.13 | 56,441 | 2,040,360 | ADDED | 119 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 3,932 | 1,064,560 | REDUCED | -3.15 | |
| HD | HOME DEPOT INC | 0.63 | 28,496 | 9,875,450 | ADDED | 32.9 | |
| HES | HESS CORP | 0.03 | 3,626 | 522,741 | REDUCED | -12.42 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 4,434 | 358,490 | ADDED | 7.99 | |
| HLI | HOULIHAN LOKEY INC | 0.04 | 4,869 | 583,886 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 2,051 | 373,467 | REDUCED | -28.31 | |
| HON | HONEYWELL INTL INC | 0.10 | 7,612 | 1,596,430 | REDUCED | -1.16 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 30,156 | 515,940 | ADDED | 2.84 | |
| HPQ | HP INC | 0.13 | 66,910 | 2,031,620 | ADDED | 1.59 | |
| HRL | HORMEL FOODS CORP | 0.02 | 11,271 | 361,912 | ADDED | 29.28 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 8,970 | 679,119 | NEW | ||
| HUM | HUMANA INC | 0.04 | 1,353 | 620,770 | REDUCED | -4.79 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 10,285 | 556,647 | REDUCED | -13.78 | |
| IBCE | ISHARES TR | 0.36 | 37,804 | 5,566,260 | REDUCED | -0.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 15,208 | 2,487,360 | ADDED | 6.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 5,942 | 763,137 | ADDED | 10.47 | |
| IDA | IDACORP INC | 0.04 | 7,046 | 692,846 | ADDED | 7.64 | |
| IDXX | IDEXX LABS INC | 0.26 | 7,348 | 4,078,510 | ADDED | 263 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 15,779 | 1,290,390 | REDUCED | -6.07 | |
| ILMN | ILLUMINA INC | 0.03 | 2,948 | 410,525 | ADDED | 27.23 | |
| INTC | INTEL CORP | 0.14 | 44,319 | 2,227,060 | REDUCED | -7.26 | |
| INTU | INTUIT | 0.18 | 4,470 | 2,794,220 | REDUCED | -4.91 | |
| INVH | INVITATION HOMES INC | 0.02 | 9,960 | 342,553 | REDUCED | -21.96 | |
| IPAR | INTER PARFUMS INC | 0.04 | 4,770 | 686,935 | REDUCED | -0.1 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 15,832 | 516,781 | ADDED | 3.01 | |
| IR | INGERSOLL RAND INC | 0.04 | 7,155 | 553,375 | REDUCED | -11.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 5,154 | 1,738,860 | ADDED | 5.38 | |
| IT | GARTNER INC | 0.03 | 928 | 418,630 | ADDED | 4.74 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 5,244 | 1,381,140 | REDUCED | -2.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.54 | 31,458 | 8,518,770 | ADDED | 0.25 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 18,341 | 3,080,580 | ADDED | 1.01 | |
| JCI | JOHNSON CTLS INTL PLC | 0.07 | 19,893 | 1,153,990 | ADDED | 3.49 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 47,919 | 7,510,910 | REDUCED | -0.28 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 37,075 | 6,306,510 | ADDED | 14.77 | |
| KDP | KEURIG DR PEPPER INC | 0.04 | 17,394 | 579,568 | REDUCED | -4.39 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,785 | 443,118 | ADDED | 18.51 | |
| KHC | KRAFT HEINZ CO | 0.11 | 47,165 | 1,744,160 | ADDED | 283 | |
| KLAC | KLA CORP | 0.06 | 1,473 | 856,530 | ADDED | 11.76 | |
| KMB | KIMBERLY-CLARK CORP | 0.07 | 8,767 | 1,076,020 | REDUCED | -8.2 | |
| KNSL | KINSALE CAP GROUP INC | 0.03 | 1,607 | 538,486 | ADDED | 1.07 | |
| KO | COCA COLA CO | 0.07 | 19,630 | 1,156,810 | ADDED | 16.08 | |
| KR | KROGER CO | 0.04 | 11,974 | 547,344 | REDUCED | -32.76 | |
| L | LOEWS CORP | 0.08 | 17,450 | 1,214,350 | ADDED | 17.69 | |
| LEN | LENNAR CORP | 0.04 | 4,560 | 679,657 | REDUCED | -12.76 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.03 | 68,535 | 536,629 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 3,084 | 701,163 | ADDED | 1.85 | |
| LIN | LINDE PLC | 0.06 | 2,450 | 1,006,620 | REDUCED | -1.01 | |
| LLY | ELI LILLY & CO | 0.37 | 9,936 | 5,792,280 | REDUCED | -3.39 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,790 | 811,557 | ADDED | 2.52 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 4,022 | 686,596 | ADDED | 82.82 | |
| LOW | LOWES COS INC | 0.09 | 6,437 | 1,432,710 | ADDED | 11.54 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 1,855 | 1,457,350 | ADDED | 1.64 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 2,325 | 450,363 | ADDED | 0.78 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 1,299 | 664,203 | ADDED | 30.55 | |
| LVS | LAS VEGAS SANDS CORP | 0.06 | 17,393 | 855,944 | REDUCED | -0.69 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 4,425 | 414,180 | ADDED | 65.98 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 18,296 | 7,803,690 | ADDED | 2.36 | |
| MAR | MARRIOTT INTL INC NEW | 0.17 | 11,781 | 2,656,950 | ADDED | 255 | |
| MCD | MCDONALDS CORP | 0.14 | 7,483 | 2,219,010 | ADDED | 0.56 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 17,611 | 1,588,240 | ADDED | 10.82 | |
| MCK | MCKESSON CORP | 0.04 | 1,369 | 634,834 | ADDED | 16.21 | |
| MCO | MOODYS CORP | 0.08 | 3,062 | 1,196,040 | ADDED | 3.34 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 26,104 | 1,901,840 | REDUCED | -12.48 | |
| MDT | MEDTRONIC PLC | 0.24 | 45,235 | 3,750,550 | REDUCED | -8.14 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 3,821 | 1,946,420 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.07 | 32,219 | 1,035,200 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.07 | 17,669 | 1,168,510 | REDUCED | -0.57 | |
| META | META PLATFORMS INC | 3.07 | 135,752 | 48,050,800 | ADDED | 291 | |
| MKC | MCCORMICK & CO INC | 0.08 | 17,686 | 1,217,500 | ADDED | 129 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 1,923 | 959,562 | ADDED | 9.82 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 4,887 | 925,998 | REDUCED | -10.2 | |
| MMM | 3M CO | 0.09 | 13,525 | 1,478,560 | ADDED | 46.25 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 9,048 | 521,255 | ADDED | 2.79 | |
| MO | ALTRIA GROUP INC | 0.06 | 20,954 | 865,836 | REDUCED | -3.49 | |
| MOS | MOSAIC CO NEW | 0.04 | 15,420 | 550,969 | ADDED | 18.46 | |
| MPC | MARATHON PETE CORP | 0.02 | 2,295 | 340,616 | ADDED | 15.1 | |
| MPLX | MPLX LP | 0.04 | 15,287 | 561,339 | NEW | ||
| MRK | MERCK & CO INC | 0.34 | 48,645 | 5,340,130 | ADDED | 48.66 | |
| MRO | MARATHON OIL CORP | 0.02 | 15,359 | 371,073 | REDUCED | -19.67 | |
| MS | MORGAN STANLEY | 0.11 | 18,505 | 1,725,670 | REDUCED | -14.86 | |
| MSCI | MSCI INC | 0.03 | 739 | 418,015 | ADDED | 10.46 | |
| MSFT | MICROSOFT CORP | 3.83 | 159,507 | 59,981,200 | ADDED | 7.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 2,255 | 708,273 | ADDED | 2.64 | |
| MTB | M & T BK CORP | 0.05 | 5,851 | 802,121 | REDUCED | -3.5 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.13 | 1,733 | 2,102,060 | ADDED | 450 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 16,660 | 1,423,730 | ADDED | 5.71 | |
| NDAQ | NASDAQ INC | 0.02 | 5,740 | 333,724 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.05 | 12,622 | 766,720 | REDUCED | -31.58 | |
| NFLX | NETFLIX INC | 0.36 | 11,670 | 5,682,180 | ADDED | 11.73 | |
| NKE | NIKE INC | 0.17 | 24,994 | 2,723,070 | REDUCED | -2.58 | |
| NMFC | NEW MTN FIN CORP | 0.03 | 31,736 | 403,682 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,460 | 683,702 | REDUCED | -2.99 | |
| NOW | SERVICENOW INC | 0.12 | 2,634 | 1,860,900 | REDUCED | -2.19 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 9,817 | 2,320,580 | ADDED | 8.62 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 2,615 | 463,352 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.05 | 4,305 | 751,628 | ADDED | 4.52 | |
| NVDA | NVIDIA CORPORATION | 1.40 | 44,364 | 21,970,300 | ADDED | 4.25 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 2,375 | 547,884 | REDUCED | -9.42 | |
| O | REALTY INCOME CORP | 0.03 | 6,964 | 401,676 | ADDED | 3.43 | |
| OMC | OMNICOM GROUP INC | 0.03 | 5,583 | 486,912 | ADDED | 26.89 | |
| ON | ON SEMICONDUCTOR CORP | 0.03 | 4,795 | 400,526 | ADDED | 34.31 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.03 | 5,269 | 399,338 | NEW | ||
| ORCL | ORACLE CORP | 0.37 | 55,139 | 5,813,330 | REDUCED | -8.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 394 | 374,332 | REDUCED | -17.05 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 4,687 | 419,346 | REDUCED | -11.33 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 15,250 | 913,324 | ADDED | 0.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 6,258 | 1,845,370 | ADDED | 80.4 | |
| PARA | PARAMOUNT GLOBAL | 0.05 | 50,252 | 745,754 | ADDED | 2.87 | |
| PAYX | PAYCHEX INC | 0.04 | 4,674 | 556,778 | REDUCED | -17.96 | |
| PCAR | PACCAR INC | 0.09 | 13,598 | 1,371,230 | ADDED | 2.68 | |
| PCG | PG&E CORP | 0.02 | 20,496 | 369,748 | ADDED | 5.12 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 6,142 | 425,149 | REDUCED | -4.48 | |
| PEP | PEPSICO INC | 0.23 | 21,394 | 3,660,840 | ADDED | 12.05 | |
| PFE | PFIZER INC | 0.18 | 95,634 | 2,753,300 | ADDED | 57.89 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 4,994 | 392,945 | ADDED | 27.59 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 39,522 | 5,791,680 | ADDED | 74.49 | |
| PGR | PROGRESSIVE CORP | 0.08 | 7,486 | 1,192,430 | ADDED | 2.35 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 1,503 | 692,457 | ADDED | 1.76 | |
| PHM | PULTE GROUP INC | 0.03 | 3,716 | 384,313 | NEW | ||
| PLD | PROLOGIS INC. | 0.09 | 10,944 | 1,458,940 | ADDED | 0.72 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.23 | 210,909 | 3,621,320 | REDUCED | -24.82 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 24,478 | 2,334,840 | ADDED | 1.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 8,574 | 1,327,680 | ADDED | 0.93 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 5,604 | 488,785 | ADDED | 2.23 | |
| POWI | POWER INTEGRATIONS INC | 0.03 | 4,833 | 396,886 | REDUCED | -0.43 | |
| PPG | PPG INDS INC | 0.04 | 4,520 | 676,088 | ADDED | 25.63 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 8,313 | 862,204 | ADDED | 8.55 | |
| PSX | PHILLIPS 66 | 0.05 | 6,141 | 817,675 | ADDED | 2.56 | |
| PWR | QUANTA SVCS INC | 0.44 | 31,665 | 6,836,180 | REDUCED | -22.13 | |
| PXD | PIONEER NAT RES CO | 0.04 | 2,865 | 644,281 | ADDED | 0.35 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 14,022 | 861,091 | REDUCED | -18.77 | |
| QCOM | QUALCOMM INC | 0.22 | 23,488 | 3,397,180 | ADDED | 6.36 | |
| QLYS | QUALYS INC | 0.04 | 3,498 | 686,587 | REDUCED | -4.79 | |
| QQQ | INVESCO QQQ TR | 1.44 | 54,876 | 22,484,900 | REDUCED | -1.61 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 797 | 699,997 | REDUCED | -16.11 | |
| RELY | REMITLY GLOBAL INC | 0.04 | 35,963 | 698,401 | REDUCED | -2.04 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 18,463 | 433,146 | REDUCED | -6.36 | |
| RLI | RLI CORP | 0.03 | 2,985 | 397,469 | ADDED | 0.74 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 2,733 | 848,734 | REDUCED | -9.26 | |
| ROL | ROLLINS INC | 0.10 | 37,021 | 1,616,710 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.07 | 2,159 | 1,177,250 | ADDED | 53.56 | |
| ROST | ROSS STORES INC | 0.03 | 3,440 | 476,085 | REDUCED | -2.74 | |
| S | SENTINELONE INC | 0.34 | 193,891 | 5,320,370 | ADDED | 96.47 | |
| SBUX | STARBUCKS CORP | 0.15 | 24,348 | 2,337,710 | REDUCED | -23.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.21 | 48,389 | 3,329,200 | ADDED | 18.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 3,333 | 1,039,790 | REDUCED | -6.27 | |
| SIGI | SELECTIVE INS GROUP INC | 0.02 | 3,815 | 379,614 | ADDED | 0.45 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 24,259 | 1,268,200 | ADDED | 16.94 | |
| SLGN | SILGAN HLDGS INC | 0.02 | 7,996 | 361,843 | ADDED | 0.13 | |
| SMRT | SMARTRENT INC | 0.06 | 314,000 | 1,001,660 | REDUCED | -0.32 | |
| SNA | SNAP ON INC | 0.08 | 4,165 | 1,203,040 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.03 | 2,241 | 445,959 | ADDED | 6.61 | |
| SNPS | SYNOPSYS INC | 0.05 | 1,638 | 843,935 | ADDED | 3.15 | |
| SO | SOUTHERN CO | 0.09 | 19,337 | 1,355,970 | ADDED | 15.87 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.48 | 759,992 | 7,561,920 | REDUCED | -11.54 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 3,564 | 508,497 | ADDED | 11.55 | |
| SPGI | S&P GLOBAL INC | 0.19 | 6,608 | 2,911,280 | ADDED | 24.96 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 24,094 | 11,497,800 | ADDED | 8.94 | |
| SRE | SEMPRA | 0.15 | 32,075 | 2,413,410 | ADDED | 34.96 | |
| SSD | SIMPSON MFG INC | 0.02 | 1,771 | 350,744 | REDUCED | -2.42 | |
| STT | STATE STR CORP | 0.03 | 5,215 | 407,560 | ADDED | 20.8 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 2,817 | 681,145 | ADDED | 9.27 | |
| SYK | STRYKER CORPORATION | 0.11 | 5,548 | 1,666,030 | ADDED | 7.71 | |
| SYY | SYSCO CORP | 0.04 | 9,005 | 658,580 | ADDED | 7.52 | |
| T | AT&T INC | 0.11 | 99,135 | 1,663,490 | ADDED | 21.19 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 6,131 | 375,291 | REDUCED | -19.11 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 1,933 | 1,956,010 | REDUCED | -2.62 | |
| TECH | BIO-TECHNE CORP | 0.06 | 11,893 | 917,664 | REDUCED | -14.34 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 5,581 | 784,142 | ADDED | 1.6 | |
| TFC | TRUIST FINL CORP | 0.09 | 36,795 | 1,358,480 | ADDED | 12.07 | |
| TGT | TARGET CORP | 0.06 | 7,126 | 1,014,950 | REDUCED | -4.57 | |
| THO | THOR INDS INC | 0.03 | 3,718 | 441,438 | ADDED | 29.64 | |
| TJX | TJX COS INC NEW | 0.17 | 27,986 | 2,625,410 | ADDED | 81.62 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 6,645 | 3,529,650 | ADDED | 21.93 | |
| TMUS | T-MOBILE US INC | 0.24 | 23,063 | 3,697,690 | ADDED | 105 | |
| TRGP | TARGA RES CORP | 0.06 | 10,411 | 904,404 | ADDED | 45.91 | |
| TRMB | TRIMBLE INC | 0.04 | 12,351 | 657,073 | ADDED | 0.37 | |
| TRNO | TERRENO RLTY CORP | 0.06 | 14,063 | 887,679 | REDUCED | -0.01 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 5,752 | 1,095,710 | ADDED | 27.79 | |
| TSCO | TRACTOR SUPPLY CO | 0.15 | 10,987 | 2,362,540 | ADDED | 247 | |
| TSLA | TESLA INC | 0.51 | 32,274 | 8,019,560 | REDUCED | -0.21 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,680 | 409,881 | ADDED | 9.95 | |
| TTD | THE TRADE DESK INC | 0.04 | 7,838 | 564,022 | ADDED | 3.09 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 3,311 | 532,905 | ADDED | 8.91 | |
| TXN | TEXAS INSTRS INC | 0.17 | 15,909 | 2,711,900 | ADDED | 178 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 5,091 | 622,273 | REDUCED | -0.45 | |
| UBER | UBER TECHNOLOGIES INC | 0.11 | 27,173 | 1,673,040 | ADDED | 89.58 | |
| ULTA | ULTA BEAUTY INC | 0.13 | 4,237 | 2,076,130 | REDUCED | -0.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 14,256 | 7,505,450 | ADDED | 1.38 | |
| UNM | UNUM GROUP | 0.02 | 8,004 | 361,941 | ADDED | 2.96 | |
| UNP | UNION PAC CORP | 0.10 | 6,366 | 1,563,650 | ADDED | 19.19 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 12,723 | 2,000,560 | ADDED | 49.1 | |
| URI | UNITED RENTALS INC | 0.03 | 900 | 516,129 | ADDED | 2.27 | |
| USB | US BANCORP DEL | 0.09 | 30,423 | 1,331,610 | REDUCED | -6.3 | |
| V | VISA INC | 0.74 | 44,625 | 11,618,200 | ADDED | 1.61 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 4,344 | 2,102,510 | REDUCED | -2.1 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 5,045 | 465,452 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.94 | 307,161 | 14,713,000 | ADDED | 0.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.91 | 533,275 | 29,938,100 | REDUCED | -2.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.64 | 623,963 | 25,644,900 | ADDED | 1.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 19,498 | 2,006,050 | REDUCED | -2.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 8,226 | 530,450 | ADDED | 0.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 16,207 | 2,761,840 | ADDED | 11.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 48,927 | 5,461,720 | REDUCED | -3.08 | |
| VOO | VANGUARD INDEX FDS | 11.47 | 756,668 | 179,497,000 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 4.52 | 161,903 | 70,719,400 | ADDED | 1.99 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 42,711 | 9,936,420 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 35,269 | 7,524,040 | ADDED | 3.98 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 19,468 | 6,052,450 | REDUCED | -1.41 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 31,152 | 4,657,320 | ADDED | 0.54 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 10,165 | 2,232,060 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,678 | 1,238,770 | REDUCED | -19.56 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,613 | 631,905 | ADDED | 0.15 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 2,889 | 690,067 | ADDED | 6.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 2,874 | 1,169,610 | ADDED | 11.92 | |
| VXUS | VANGUARD STAR FDS | 1.94 | 524,170 | 30,380,900 | ADDED | 0.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 55,395 | 2,088,410 | REDUCED | -8.89 | |
| WAB | WABTEC | 0.04 | 5,041 | 639,711 | ADDED | 15.3 | |
| WCC | WESCO INTL INC | 0.03 | 2,558 | 444,785 | ADDED | 0.27 | |
| WDAY | WORKDAY INC | 0.04 | 2,196 | 606,228 | REDUCED | -5.75 | |
| WELL | WELLTOWER INC | 0.03 | 5,548 | 500,263 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.03 | 14,738 | 431,234 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.12 | 38,451 | 1,892,560 | ADDED | 1.41 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,020 | 540,999 | ADDED | 9.94 | |
| WMT | WALMART INC | 0.19 | 18,514 | 2,929,510 | REDUCED | -3.72 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,047 | 368,670 | REDUCED | -7.02 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.03 | 9,487 | 520,172 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.03 | 7,516 | 469,267 | ADDED | 42.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 29,592 | 2,481,050 | ADDED | 2.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 11,214 | 2,005,180 | ADDED | 4.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 12,767 | 1,741,160 | ADDED | 10.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 13,471 | 1,535,560 | REDUCED | -10.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 8,726 | 628,534 | ADDED | 20.39 | |
| XOM | EXXON MOBIL CORP | 0.29 | 45,249 | 4,524,030 | ADDED | 9.27 | |
| XYL | XYLEM INC | 0.04 | 5,176 | 591,927 | REDUCED | -7.29 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.16 | 139,503 | 2,579,410 | ADDED | 0.28 | |
| ZTS | ZOETIS INC | 0.12 | 9,737 | 1,921,820 | ADDED | 1.95 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 38,388 | 4,007,660 | ADDED | 38.27 | ||
| FISERV INC | 0.21 | 24,806 | 3,295,230 | ADDED | 102 | ||
| NOVO-NORDISK A S | 0.21 | 31,617 | 3,270,860 | REDUCED | -8.03 | ||
| ALIBABA GROUP HLDG LTD | 0.19 | 37,137 | 2,957,930 | ADDED | 30.93 | ||
| UNILEVER PLC | 0.16 | 51,021 | 2,473,500 | REDUCED | -18.09 | ||
| ASML HOLDING N V | 0.14 | 2,994 | 2,266,380 | ADDED | 2.25 | ||
| SONY GROUP CORP | 0.13 | 21,659 | 2,050,920 | ADDED | 15.7 | ||
| NOVARTIS AG | 0.11 | 17,153 | 1,731,970 | ADDED | 7.74 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.10 | 21,329 | 1,649,170 | ADDED | 6.7 | ||
| BP PLC | 0.09 | 40,460 | 1,432,320 | REDUCED | -9.26 | ||
| SAP SE | 0.09 | 9,098 | 1,406,500 | REDUCED | -3.43 | ||
| ICICI BANK LIMITED | 0.09 | 55,628 | 1,326,180 | ADDED | 17.4 | ||
| DIAGEO PLC | 0.08 | 8,304 | 1,209,600 | ADDED | 113 | ||
| SANOFI | 0.08 | 24,079 | 1,197,450 | ADDED | 3.78 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.07 | 16,613 | 1,073,560 | ADDED | 23.37 | ||
| CENCORA INC | 0.07 | 5,169 | 1,061,780 | ADDED | 4.91 | ||
| BHP GROUP LTD | 0.06 | 14,714 | 1,005,180 | ADDED | 34.89 | ||
| ING GROEP N.V. | 0.06 | 65,590 | 985,162 | ADDED | 4.46 | ||
| HDFC BANK LTD | 0.06 | 14,679 | 985,152 | ADDED | 27.1 | ||
| KENVUE INC | 0.06 | 42,484 | 914,681 | ADDED | 210 | ||
| SHOPIFY INC | 0.06 | 11,506 | 896,317 | REDUCED | -37.11 | ||
| SHELL PLC | 0.05 | 12,048 | 792,819 | ADDED | 0.9 | ||
| MOOG INC | 0.05 | 5,079 | 735,414 | REDUCED | -2.33 | ||
| TOTALENERGIES SE | 0.05 | 10,723 | 731,206 | ADDED | 11.9 | ||
| TOYOTA MOTOR CORP | 0.04 | 3,503 | 642,421 | REDUCED | -49.00 | ||
| TENARIS S A | 0.04 | 17,950 | 623,942 | REDUCED | -15.79 | ||
| ASTRAZENECA PLC | 0.04 | 9,211 | 620,406 | REDUCED | -17.07 | ||
| BANCOLOMBIA S A | 0.04 | 18,059 | 570,300 | ADDED | 8.55 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.04 | 356 | 559,792 | UNCHANGED | 0.00 | ||
| INFOSYS LTD | 0.04 | 29,417 | 540,684 | REDUCED | -2.72 | ||
| ASE TECHNOLOGY HLDG CO LTD | 0.03 | 57,308 | 539,268 | ADDED | 2.9 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.03 | 4,010 | 522,711 | ADDED | 8.17 | ||
| UNITED MICROELECTRONICS CORP | 0.03 | 60,323 | 510,333 | REDUCED | -24.76 | ||
| CBOE GLOBAL MKTS INC | 0.03 | 2,634 | 470,327 | ADDED | 0.5 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.03 | 48,566 | 470,122 | ADDED | 15.67 | ||
| WIPRO LTD | 0.03 | 84,347 | 469,813 | ADDED | 10.97 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.03 | 32,907 | 469,590 | REDUCED | -51.09 | ||
| CRH PLC | 0.03 | 6,679 | 468,995 | ADDED | 3.86 | ||
| STMICROELECTRONICS N V | 0.03 | 9,321 | 467,282 | REDUCED | -4.34 | ||
| SHINHAN FINANCIAL GROUP CO L | 0.03 | 15,029 | 462,621 | REDUCED | -13.34 | ||
| WOORI FINL GROUP INC | 0.03 | 15,241 | 460,583 | ADDED | 14.23 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.03 | 53,245 | 458,439 | ADDED | 5.93 | ||
| RELX PLC | 0.03 | 11,544 | 457,835 | ADDED | 20.48 | ||
| HSBC HLDGS PLC | 0.03 | 11,029 | 447,128 | ADDED | 18.82 | ||
| GSK PLC | 0.03 | 11,513 | 430,357 | ADDED | 2.83 | ||
| KB FINL GROUP INC | 0.03 | 10,362 | 428,697 | ADDED | 7.98 | ||
| LLOYDS BANKING GROUP PLC | 0.03 | 175,124 | 418,546 | ADDED | 84.44 | ||
| BLUE OWL CAPITAL CORPORATION | 0.03 | 27,135 | 410,011 | ADDED | 18.06 | ||
| BUNGE GLOBAL SA | 0.03 | 4,040 | 407,838 | NEW | |||
| NATIONAL GRID PLC | 0.03 | 5,871 | 405,479 | ADDED | 15.46 | ||
| WOODSIDE ENERGY GROUP LTD | 0.03 | 19,056 | 401,891 | REDUCED | -33.22 | ||
| RIO TINTO PLC | 0.03 | 5,380 | 400,668 | ADDED | 2.01 | ||
| BANCO SANTANDER S.A. | 0.03 | 95,471 | 395,250 | ADDED | 4.9 | ||
| P T TELEKOMUNIKASI INDONESIA | 0.03 | 14,953 | 385,189 | ADDED | 4.55 | ||
| JD.COM INC | 0.02 | 12,274 | 354,596 | ADDED | 60.51 | ||
| TELEFONAKTIEBOLAGET LM ERICS | 0.02 | 56,252 | 354,393 | ADDED | 32.00 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 37,847 | 344,786 | ADDED | 8.74 | ||
| CHUNGHWA TELECOM CO LTD | 0.02 | 8,737 | 341,355 | ADDED | 9.46 |