Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Dakota Wealth Management Stock Portfolio
$4.03Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Dakota Wealth Management and it’s 13F Hedge Fund Stock Holdings
Dakota Wealth Management is a hedge fund based in Palm Beach Gardens, FL. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Dakota Wealth Management reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of Dakota Wealth Management are AGG, AAPL, MSFT. The fund has invested 5% of it's portfolio in ISHARES TR and 4.1% of portfolio in APPLE INC.
They significantly reduced their stock positions in UNUM GROUP (UNM), PIONEER NAT RES CO (PXD) and WHIRLPOOL CORP (WHR). Dakota Wealth Management opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), PNC FINL SVCS GROUP INC (PNC) and VERTEX PHARMACEUTICALS INC (VRTX).
The top stock holdings of Dakota Wealth Management are AGG, AAPL, MSFT. The fund has invested 5% of it's portfolio in ISHARES TR and 4.1% of portfolio in APPLE INC.
They significantly reduced their stock positions in UNUM GROUP (UNM), PIONEER NAT RES CO (PXD) and WHIRLPOOL CORP (WHR). Dakota Wealth Management opened new stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), PNC FINL SVCS GROUP INC (PNC) and VERTEX PHARMACEUTICALS INC (VRTX).
New Buys
| Ticker | $ Bought |
|---|---|
| KLA CORP | 627,399,000 |
| AMERICAN CENTY ETF TR | 15,077,700 |
| AMERICAN CENTY ETF TR | 12,200,300 |
| VANGUARD INDEX FDS | 8,058,960 |
| MICROSTRATEGY INC | 7,670,520 |
| SPDR SER TR | 7,105,340 |
| VANGUARD SCOTTSDALE FDS | 6,459,860 |
| SPDR SER TR | 6,329,950 |
New stocks bought by Dakota Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| SOUTHERN CO | 5,223 |
| BAXTER INTL INC | 1,979 |
| INTERNATIONAL BUSINESS MACHS | 1,287 |
| GALLAGHER ARTHUR J & CO | 773 |
| CLOROX CO DEL | 639 |
| VANGUARD INDEX FDS | 531 |
| JANUS DETROIT STR TR | 520 |
| APPLOVIN CORP | 504 |
Additions to existing portfolio by Dakota Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| PNC FINL SVCS GROUP INC | -90.87 |
| INVESCO EXCH TRADED FD TR II | -76.62 |
| STANLEY BLACK & DECKER INC | -75.03 |
| ISHARES TR | -74.27 |
| CROWN CASTLE INC | -67.97 |
| QUANTA SVCS INC | -57.59 |
| ISHARES TR | -53.99 |
| ADOBE INC | -45.93 |
Dakota Wealth Management reduced stake in above stock
Sold off
Current Stock Holdings of Dakota Wealth Management
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 5,875 | 854,873 | ADDED | 97.15 | |
| AAPL | APPLE INC | 2.63 | 617,332 | 105,860,000 | ADDED | 13.75 | |
| AAXJ | ISHARES TR | 0.94 | 1,169,460 | 37,691,700 | ADDED | 2.22 | |
| AAXJ | ISHARES TR | 0.35 | 278,109 | 14,261,400 | ADDED | 58.48 | |
| AAXJ | ISHARES TR | 0.28 | 217,545 | 11,225,300 | ADDED | 63.01 | |
| AAXJ | ISHARES TR | 0.28 | 106,221 | 11,124,600 | ADDED | 54.47 | |
| AAXJ | ISHARES TR | 0.23 | 85,880 | 9,240,700 | ADDED | 63.46 | |
| AAXJ | ISHARES TR | 0.19 | 131,218 | 7,688,050 | ADDED | 31.11 | |
| AAXJ | ISHARES TR | 0.02 | 18,484 | 801,836 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 7,605 | 591,137 | ADDED | 122 | |
| ABBV | ABBVIE INC | 0.18 | 40,224 | 7,324,750 | ADDED | 115 | |
| ABC | CENCORA INC | 0.49 | 81,400 | 19,779,300 | ADDED | 13.35 | |
| ABNB | AIRBNB INC | 0.03 | 7,302 | 1,204,540 | ADDED | 60.2 | |
| ABT | ABBOTT LABS | 0.30 | 105,242 | 11,961,800 | ADDED | 4.58 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 7,246 | 669,821 | REDUCED | -4.98 | |
| ACN | ACCENTURE PLC IRELAND | 0.41 | 47,167 | 16,348,600 | ADDED | 4.82 | |
| ACTX | GLOBAL X FDS | 0.03 | 46,010 | 1,368,800 | NEW | ||
| ACWF | ISHARES TR | 0.01 | 21,745 | 539,494 | REDUCED | -2.58 | |
| ACWV | ISHARES INC | 0.04 | 28,402 | 1,607,270 | REDUCED | -3.19 | |
| ADBE | ADOBE INC | 0.19 | 15,479 | 7,810,700 | REDUCED | -45.93 | |
| ADI | ANALOG DEVICES INC | 0.04 | 8,691 | 1,718,990 | REDUCED | -26.08 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 75,774 | 4,759,360 | ADDED | 1.07 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 3,329 | 831,461 | REDUCED | -6.49 | |
| AEMB | AMERICAN CENTY ETF TR | 0.37 | 347,395 | 15,077,700 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 143,635 | 12,200,300 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 108,548 | 10,172,100 | REDUCED | -0.67 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 61,795 | 5,320,590 | ADDED | 12.63 | |
| AFK | VANECK ETF TRUST | 0.15 | 270,013 | 6,050,990 | ADDED | 83.05 | |
| AFL | AFLAC INC | 0.08 | 38,370 | 3,294,450 | ADDED | 6.01 | |
| AFTY | PACER FDS TR | 0.04 | 28,761 | 1,413,890 | NEW | ||
| AGG | ISHARES TR | 3.54 | 271,302 | 142,631,000 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.90 | 173,359 | 36,457,500 | ADDED | 2.56 | |
| AGG | ISHARES TR | 0.89 | 428,086 | 35,997,700 | ADDED | 1.93 | |
| AGG | ISHARES TR | 0.87 | 356,367 | 34,902,500 | ADDED | 425 | |
| AGG | ISHARES TR | 0.76 | 284,640 | 30,573,200 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.48 | 77,698 | 19,223,300 | REDUCED | -41.83 | |
| AGG | ISHARES TR | 0.42 | 153,484 | 16,963,000 | REDUCED | -10.1 | |
| AGG | ISHARES TR | 0.42 | 204,805 | 16,749,000 | ADDED | 57.72 | |
| AGG | ISHARES TR | 0.34 | 40,398 | 13,616,000 | REDUCED | -6.14 | |
| AGG | ISHARES TR | 0.30 | 558,973 | 12,286,200 | ADDED | 14.18 | |
| AGG | ISHARES TR | 0.14 | 94,930 | 5,766,050 | ADDED | 238 | |
| AGG | ISHARES TR | 0.12 | 40,072 | 4,620,350 | ADDED | 75.91 | |
| AGG | ISHARES TR | 0.08 | 10,838 | 3,121,670 | REDUCED | -5.82 | |
| AGG | ISHARES TR | 0.07 | 64,382 | 2,765,220 | NEW | ||
| AGG | ISHARES TR | 0.06 | 17,668 | 2,424,360 | ADDED | 43.49 | |
| AGG | ISHARES TR | 0.05 | 6,688 | 2,006,940 | ADDED | 30.7 | |
| AGG | ISHARES TR | 0.04 | 6,114 | 1,655,670 | REDUCED | -53.99 | |
| AGG | ISHARES TR | 0.04 | 19,602 | 1,466,430 | ADDED | 150 | |
| AGG | ISHARES TR | 0.03 | 9,351 | 1,151,860 | ADDED | 25.08 | |
| AGG | ISHARES TR | 0.03 | 8,175 | 1,104,120 | ADDED | 121 | |
| AGG | ISHARES TR | 0.03 | 10,556 | 999,232 | REDUCED | -11.23 | |
| AGG | ISHARES TR | 0.03 | 17,228 | 994,046 | ADDED | 134 | |
| AGG | ISHARES TR | 0.02 | 4,671 | 836,696 | REDUCED | -74.27 | |
| AGG | ISHARES TR | 0.02 | 9,281 | 783,718 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.02 | 5,774 | 682,990 | ADDED | 5.36 | |
| AGG | ISHARES TR | 0.01 | 3,500 | 517,055 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.16 | 298,643 | 6,531,320 | REDUCED | -35.78 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.05 | 40,062 | 2,039,540 | NEW | ||
| AGZD | WISDOMTREE TR | 0.14 | 62,873 | 5,448,580 | NEW | ||
| AIN | ALBANY INTL CORP | 0.03 | 13,016 | 1,217,130 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.33 | 52,509 | 13,129,400 | ADDED | 773 | |
| ALE | ALLETE INC | 0.02 | 10,814 | 644,941 | NEW | ||
| ALL | ALLSTATE CORP | 0.06 | 12,745 | 2,213,720 | REDUCED | -0.59 | |
| AMAT | APPLIED MATLS INC | 0.09 | 16,518 | 3,406,530 | REDUCED | -10.98 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 149,330 | 512,202 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 8,293 | 1,496,800 | REDUCED | -27.51 | |
| AMGN | AMGEN INC | 0.33 | 47,058 | 13,379,400 | ADDED | 61.49 | |
| AMLX | AMPLIFY ETF TR | 0.03 | 18,492 | 1,185,510 | NEW | ||
| AMPS | ISHARES TR | 0.41 | 196,270 | 16,404,300 | ADDED | 1.79 | |
| AMPS | ISHARES TR | 0.02 | 17,393 | 888,087 | REDUCED | -25.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 17,759 | 3,509,040 | ADDED | 17.87 | |
| AMZN | AMAZON COM INC | 1.72 | 384,894 | 69,427,100 | ADDED | 15.96 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 13,021 | 3,775,830 | ADDED | 5.76 | |
| AOA | ISHARES TR | 0.12 | 90,669 | 5,047,540 | REDUCED | -1.63 | |
| AON | AON PLC | 0.03 | 3,598 | 1,200,730 | REDUCED | -3.82 | |
| APH | AMPHENOL CORP NEW | 0.05 | 17,158 | 1,979,220 | ADDED | 7.44 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.11 | 280,386 | 4,592,730 | REDUCED | -8.57 | |
| APP | APPLOVIN CORP | 0.10 | 58,587 | 4,055,390 | ADDED | 504 | |
| APTV | APTIV PLC | 0.03 | 16,684 | 1,328,880 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.03 | 9,308 | 1,205,010 | NEW | ||
| ASML | ASML HOLDING N V | 0.04 | 1,436 | 1,393,600 | ADDED | 1.13 | |
| AVGO | BROADCOM INC | 0.80 | 24,329 | 32,245,800 | ADDED | 1.31 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 3,260 | 1,019,990 | ADDED | 16.26 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 18,052 | 4,110,310 | ADDED | 295 | |
| AZN | ASTRAZENECA PLC | 0.03 | 15,067 | 1,020,760 | ADDED | 83.03 | |
| AZO | AUTOZONE INC | 0.03 | 325 | 1,024,290 | ADDED | 3.83 | |
| BA | BOEING CO | 0.06 | 12,730 | 2,456,690 | ADDED | 47.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 4,297 | 785,019 | REDUCED | -76.62 | |
| BAC | BANK AMERICA CORP | 0.18 | 190,243 | 7,214,010 | ADDED | 1.23 | |
| BAX | BAXTER INTL INC | 0.17 | 164,110 | 7,014,180 | ADDED | 1,979 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 224,685 | 11,335,400 | REDUCED | -1.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 32,961 | 1,907,120 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 12,100 | 613,954 | ADDED | 0.12 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 27,647 | 6,841,250 | REDUCED | -3.62 | |
| BGS | B & G FOODS INC NEW | 0.01 | 47,554 | 544,018 | NEW | ||
| BIL | SPDR SER TR | 1.89 | 831,234 | 76,307,300 | ADDED | 17.47 | |
| BIL | SPDR SER TR | 0.56 | 523,323 | 22,523,800 | ADDED | 16.29 | |
| BIL | SPDR SER TR | 0.52 | 289,003 | 21,108,700 | REDUCED | -5.92 | |
| BIL | SPDR SER TR | 0.30 | 163,685 | 11,973,500 | ADDED | 13.03 | |
| BIL | SPDR SER TR | 0.29 | 232,509 | 11,648,700 | ADDED | 25.83 | |
| BIL | SPDR SER TR | 0.20 | 282,840 | 8,179,720 | REDUCED | -38.17 | |
| BIL | SPDR SER TR | 0.20 | 79,827 | 7,936,440 | REDUCED | -37.98 | |
| BIL | SPDR SER TR | 0.18 | 85,638 | 7,105,340 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 72,566 | 6,329,950 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 30,363 | 1,868,240 | REDUCED | -39.48 | |
| BIL | SPDR SER TR | 0.05 | 39,359 | 1,867,190 | ADDED | 99.2 | |
| BIL | SPDR SER TR | 0.03 | 10,198 | 1,338,390 | ADDED | 0.47 | |
| BIL | SPDR SER TR | 0.02 | 15,348 | 713,376 | ADDED | 95.17 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 17,863 | 1,297,390 | REDUCED | -1.74 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 16,033 | 1,208,890 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.21 | 147,030 | 8,471,860 | ADDED | 15.89 | |
| BLK | BLACKROCK INC | 0.03 | 1,252 | 1,043,790 | REDUCED | -22.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 46,417 | 2,517,170 | ADDED | 141 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 82,575 | 6,459,860 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 20,350 | 1,191,520 | REDUCED | -6.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 12,770 | 741,554 | REDUCED | -0.55 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 44,096 | 3,020,140 | ADDED | 58.69 | |
| BX | BLACKSTONE INC | 0.04 | 13,674 | 1,796,320 | ADDED | 41.33 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 15,538 | 1,014,790 | NEW | ||
| C | CITIGROUP INC | 0.04 | 22,763 | 1,439,560 | ADDED | 16.36 | |
| CACI | CACI INTL INC | 0.04 | 4,190 | 1,587,300 | REDUCED | -6.05 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 28,348 | 1,647,880 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 24,282 | 2,321,370 | REDUCED | -0.84 | |
| CAT | CATERPILLAR INC | 0.55 | 60,792 | 22,276,100 | ADDED | 13.59 | |
| CB | CHUBB LIMITED | 0.03 | 5,301 | 1,373,820 | ADDED | 10.16 | |
| CCI | CROWN CASTLE INC | 0.02 | 6,257 | 662,231 | REDUCED | -67.97 | |
| CCJ | CAMECO CORP | 0.03 | 31,243 | 1,353,470 | REDUCED | -5.11 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 15,764 | 795,453 | ADDED | 2.36 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 2,364 | 735,867 | REDUCED | -15.18 | |
| CFFI | C & F FINL CORP | 0.02 | 13,001 | 637,037 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 9,641 | 868,160 | REDUCED | -0.02 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 68,482 | 1,557,280 | NEW | ||
| CLX | CLOROX CO DEL | 0.04 | 11,709 | 1,792,740 | ADDED | 639 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 239,310 | 10,374,100 | REDUCED | -2.71 | |
| CME | CME GROUP INC | 0.01 | 2,772 | 596,817 | REDUCED | -3.18 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 374 | 1,087,130 | REDUCED | -9.44 | |
| CMI | CUMMINS INC | 0.16 | 22,469 | 6,620,520 | ADDED | 67.09 | |
| CNQ | CANADIAN NAT RES LTD | 0.15 | 80,681 | 6,157,580 | ADDED | 7.09 | |
| CODI | COMPASS DIVERSIFIED | 0.02 | 29,224 | 703,422 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.18 | 49,269 | 7,335,630 | REDUCED | -15.39 | |
| COOP | MR COOPER GROUP INC | 0.05 | 25,032 | 1,951,240 | ADDED | 6.66 | |
| COP | CONOCOPHILLIPS | 0.20 | 64,339 | 8,189,050 | ADDED | 10.88 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 30,200 | 760,738 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.99 | 54,553 | 39,967,200 | ADDED | 18.12 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 19,492 | 1,718,620 | ADDED | 11.54 | |
| CRM | SALESFORCE INC | 0.20 | 27,076 | 8,155,060 | ADDED | 27.58 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 3,997 | 1,281,400 | ADDED | 2.07 | |
| CSCO | CISCO SYS INC | 0.30 | 244,408 | 12,198,400 | ADDED | 27.78 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.48 | 351,964 | 59,612,100 | ADDED | 202 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 92,050 | 5,209,120 | REDUCED | -1.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 10,470 | 677,573 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.42 | 24,635 | 16,925,200 | ADDED | 36.05 | |
| CVS | CVS HEALTH CORP | 0.21 | 106,114 | 8,463,650 | ADDED | 99.54 | |
| CVX | CHEVRON CORP NEW | 0.50 | 128,204 | 20,222,900 | ADDED | 39.22 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 96,904 | 3,473,040 | ADDED | 28.87 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 101,367 | 2,878,820 | NEW | ||
| D | DOMINION ENERGY INC | 0.07 | 55,353 | 2,722,830 | ADDED | 41.15 | |
| DE | DEERE & CO | 0.35 | 34,339 | 14,123,100 | ADDED | 27.35 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.02 | 59,559 | 685,525 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.09 | 32,051 | 3,657,340 | NEW | ||
| DEO | DIAGEO PLC | 0.12 | 33,003 | 4,908,880 | REDUCED | -0.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 18,311 | 996,668 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 17,010 | 695,709 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 3,284 | 512,538 | ADDED | 10.91 | |
| DGICA | DONEGAL GROUP INC | 0.02 | 44,737 | 632,582 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.05 | 8,479 | 2,117,450 | ADDED | 6.08 | |
| DIS | DISNEY WALT CO | 0.63 | 206,837 | 25,308,500 | ADDED | 154 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 13,385 | 1,927,990 | ADDED | 54.24 | |
| DOCU | DOCUSIGN INC | 0.03 | 22,841 | 1,360,180 | NEW | ||
| DOW | DOW INC | 0.03 | 19,967 | 1,156,690 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.09 | 22,708 | 3,795,600 | ADDED | 49.68 | |
| DT | DYNATRACE INC | 0.01 | 11,161 | 518,317 | ADDED | 0.53 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 21,719 | 2,100,420 | ADDED | 20.99 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 11,078 | 555,886 | NEW | ||
| ECL | ECOLAB INC | 0.03 | 5,255 | 1,213,280 | REDUCED | -1.83 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 9,673 | 878,445 | ADDED | 28.97 | |
| ELF | E L F BEAUTY INC | 0.02 | 3,216 | 630,433 | REDUCED | -5.96 | |
| EMN | EASTMAN CHEM CO | 0.05 | 19,625 | 1,966,820 | NEW | ||
| EMR | EMERSON ELEC CO | 0.10 | 35,035 | 3,973,660 | ADDED | 6.5 | |
| ENB | ENBRIDGE INC | 0.02 | 19,162 | 693,292 | REDUCED | -3.26 | |
| EQIX | EQUINIX INC | 0.20 | 9,991 | 8,246,230 | ADDED | 7.00 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 40,920 | 2,585,010 | ADDED | 51.15 | |
| ETN | EATON CORP PLC | 0.15 | 19,000 | 5,940,940 | REDUCED | -1.43 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 14,826 | 1,416,770 | ADDED | 28.96 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 16,779 | 1,170,680 | REDUCED | -0.74 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 6,478 | 1,009,530 | REDUCED | -0.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 15,675 | 745,817 | REDUCED | -4.27 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 7,250 | 598,005 | REDUCED | -6.04 | |
| FCN | FTI CONSULTING INC | 0.03 | 5,163 | 1,085,730 | ADDED | 1.43 | |
| FCX | FREEPORT-MCMORAN INC | 0.11 | 95,223 | 4,477,400 | ADDED | 346 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 1,653 | 751,116 | ADDED | 22.08 | |
| FDX | FEDEX CORP | 0.01 | 2,116 | 614,244 | REDUCED | -15.19 | |
| FERG | FERGUSON PLC NEW | 0.02 | 3,343 | 730,213 | REDUCED | -7.98 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.03 | 41,625 | 1,132,600 | REDUCED | -4.79 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 8,852 | 656,625 | ADDED | 9.11 | |
| FLNG | FLEX LNG LTD | 0.01 | 24,265 | 617,059 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 293,945 | 23,700,800 | ADDED | 39.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 203,561 | 9,813,660 | ADDED | 36.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 43,317 | 4,016,360 | ADDED | 6.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 93,622 | 3,653,140 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 44,750 | 3,400,070 | ADDED | 35.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 52,213 | 3,240,370 | ADDED | 4.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 47,526 | 2,340,180 | ADDED | 5.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 27,176 | 2,212,970 | ADDED | 10.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 58,880 | 1,486,710 | REDUCED | -5.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,773 | 901,892 | ADDED | 151 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,672 | 572,512 | REDUCED | -7.83 | |
| FTV | FORTIVE CORP | 0.02 | 11,462 | 985,981 | ADDED | 6.2 | |
| GAL | SSGA ACTIVE ETF TR | 0.51 | 485,621 | 20,449,500 | ADDED | 72.57 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.02 | 70,650 | 761,607 | UNCHANGED | 0.00 | |
| GBCI | GLACIER BANCORP INC NEW | 0.04 | 42,992 | 1,731,720 | REDUCED | -3.7 | |
| GD | GENERAL DYNAMICS CORP | 0.31 | 43,873 | 12,393,700 | ADDED | 27.49 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 6,660 | 1,169,040 | ADDED | 16.84 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 38,693 | 2,834,270 | REDUCED | -3.78 | |
| GIS | GENERAL MLS INC | 0.01 | 7,778 | 544,221 | ADDED | 17.87 | |
| GLD | SPDR GOLD TR | 0.13 | 25,487 | 5,243,080 | ADDED | 33.09 | |
| GM | GENERAL MTRS CO | 0.09 | 79,676 | 3,613,300 | REDUCED | -1.64 | |
| GOOG | ALPHABET INC | 0.99 | 263,388 | 39,753,100 | ADDED | 1.87 | |
| GOOG | ALPHABET INC | 0.70 | 185,996 | 28,319,800 | ADDED | 21.23 | |
| GPN | GLOBAL PMTS INC | 0.14 | 43,329 | 5,791,360 | REDUCED | -0.21 | |
| GRMN | GARMIN LTD | 0.03 | 8,560 | 1,274,330 | REDUCED | -4.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 16,049 | 6,703,410 | ADDED | 30.36 | |
| GWW | GRAINGER W W INC | 0.08 | 3,166 | 3,220,370 | ADDED | 2.13 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 30,972 | 1,665,060 | NEW | ||
| HD | HOME DEPOT INC | 0.61 | 63,919 | 24,519,200 | ADDED | 29.53 | |
| HON | HONEYWELL INTL INC | 0.16 | 31,581 | 6,481,940 | REDUCED | -40.65 | |
| HPQ | HP INC | 0.02 | 25,101 | 758,557 | ADDED | 103 | |
| HSIC | HENRY SCHEIN INC | 0.03 | 15,717 | 1,186,950 | ADDED | 2.18 | |
| HSY | HERSHEY CO | 0.16 | 32,833 | 6,386,020 | ADDED | 108 | |
| HTGC | HERCULES CAPITAL INC | 0.02 | 41,779 | 770,823 | NEW | ||
| HUM | HUMANA INC | 0.07 | 7,697 | 2,668,860 | ADDED | 1.88 | |
| IAU | ISHARES GOLD TR | 0.33 | 317,562 | 13,340,800 | REDUCED | -0.35 | |
| IBCE | ISHARES TR | 0.08 | 18,737 | 3,079,430 | ADDED | 13.02 | |
| IBCE | ISHARES TR | 0.01 | 2,826 | 529,452 | REDUCED | -16.39 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.52 | 109,067 | 20,827,400 | ADDED | 1,287 | |
| IBN | ICICI BANK LIMITED | 0.02 | 23,773 | 627,846 | ADDED | 7.19 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 4,649 | 638,886 | ADDED | 12.73 | |
| ICLR | ICON PLC | 0.03 | 3,865 | 1,298,450 | REDUCED | -1.4 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,436 | 775,341 | REDUCED | -3.82 | |
| INTC | INTEL CORP | 0.19 | 176,542 | 7,797,870 | ADDED | 166 | |
| INTU | INTUIT | 0.06 | 3,872 | 2,516,870 | REDUCED | -5.86 | |
| IOT | SAMSARA INC | 0.06 | 68,260 | 2,579,550 | ADDED | 61.00 | |
| IR | INGERSOLL RAND INC | 0.08 | 35,280 | 3,349,840 | REDUCED | -0.74 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 9,078 | 3,622,990 | ADDED | 15.06 | |
| IT | GARTNER INC | 0.11 | 9,032 | 4,305,280 | ADDED | 42.33 | |
| ITT | ITT INC | 0.02 | 7,092 | 966,783 | ADDED | 0.64 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 4,005 | 1,074,630 | ADDED | 8.95 | |
| JAAA | JANUS DETROIT STR TR | 0.08 | 62,714 | 3,041,640 | ADDED | 520 | |
| JBLU | JETBLUE AWYS CORP | 0.02 | 103,832 | 770,434 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.51 | 129,160 | 20,431,800 | ADDED | 3.66 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 181,306 | 36,315,500 | ADDED | 27.77 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 20,392 | 627,913 | REDUCED | -11.04 | |
| KHC | KRAFT HEINZ CO | 0.01 | 16,690 | 615,845 | ADDED | 78.24 | |
| KKR | KKR & CO INC | 0.03 | 12,085 | 1,215,560 | ADDED | 124 | |
| KLAC | KLA CORP | 15.58 | 898,120 | 627,399,000 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.07 | 21,522 | 2,784,260 | ADDED | 12.87 | |
| KMI | KINDER MORGAN INC DEL | 0.13 | 283,867 | 5,206,120 | ADDED | 15.81 | |
| KMX | CARMAX INC | 0.03 | 14,577 | 1,269,800 | ADDED | 260 | |
| KO | COCA COLA CO | 0.15 | 100,715 | 6,161,930 | ADDED | 64.61 | |
| KSS | KOHLS CORP | 0.02 | 26,969 | 786,147 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 9,010 | 1,075,880 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 27,056 | 5,765,590 | ADDED | 9.56 | |
| LIN | LINDE PLC | 0.10 | 8,887 | 4,126,420 | REDUCED | -2.55 | |
| LLY | ELI LILLY & CO | 1.13 | 58,450 | 45,471,400 | ADDED | 33.93 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 7,917 | 3,601,060 | ADDED | 41.73 | |
| LOW | LOWES COS INC | 0.07 | 11,813 | 3,009,000 | REDUCED | -24.21 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,113 | 1,081,360 | ADDED | 138 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 3,340 | 1,304,770 | ADDED | 9.76 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 12,444 | 5,992,480 | REDUCED | -1.16 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 7,477 | 1,886,620 | ADDED | 272 | |
| MCD | MCDONALDS CORP | 0.26 | 36,830 | 10,384,300 | ADDED | 0.22 | |
| MCK | MCKESSON CORP | 0.02 | 1,412 | 757,926 | REDUCED | -6.98 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 48,841 | 3,428,120 | ADDED | 18.14 | |
| MDT | MEDTRONIC PLC | 0.07 | 31,386 | 2,735,530 | ADDED | 102 | |
| MDU | MDU RES GROUP INC | 0.05 | 84,619 | 2,142,720 | REDUCED | -2.71 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 12,238 | 6,809,220 | REDUCED | -4.99 | |
| MEDP | MEDPACE HLDGS INC | 0.07 | 7,247 | 2,928,880 | ADDED | 1.36 | |
| MELI | MERCADOLIBRE INC | 0.04 | 1,081 | 1,634,430 | ADDED | 22.15 | |
| META | META PLATFORMS INC | 1.07 | 88,593 | 43,019,200 | ADDED | 3.34 | |
| MGRC | MCGRATH RENTCORP | 0.02 | 5,947 | 733,683 | ADDED | 140 | |
| MKC | MCCORMICK & CO INC | 0.11 | 55,537 | 4,265,840 | REDUCED | -0.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 3,930 | 809,596 | REDUCED | -1.45 | |
| MMM | 3M CO | 0.07 | 26,807 | 2,843,410 | ADDED | 57.33 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 41,091 | 2,435,880 | ADDED | 65.02 | |
| MO | ALTRIA GROUP INC | 0.01 | 12,719 | 555,130 | REDUCED | -2.36 | |
| MPC | MARATHON PETE CORP | 0.12 | 24,042 | 4,844,370 | REDUCED | -3.24 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 1,263 | 855,583 | REDUCED | -31.54 | |
| MRK | MERCK & CO INC | 0.24 | 72,292 | 9,539,490 | ADDED | 37.91 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 12,074 | 855,806 | ADDED | 1.76 | |
| MS | MORGAN STANLEY | 0.03 | 13,237 | 1,246,390 | REDUCED | -1.61 | |
| MSCI | MSCI INC | 0.05 | 3,877 | 2,172,680 | REDUCED | -5.28 | |
| MSFT | MICROSOFT CORP | 2.78 | 266,540 | 112,139,000 | ADDED | 11.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,023 | 718,157 | ADDED | 14.42 | |
| MSTR | MICROSTRATEGY INC | 0.19 | 4,500 | 7,670,520 | NEW | ||
| MTRN | MATERION CORP | 0.04 | 10,990 | 1,447,930 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 6,694 | 789,178 | ADDED | 158 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 150,408 | 9,612,550 | REDUCED | -4.01 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 19,420 | 756,021 | NEW | ||
| NFLX | NETFLIX INC | 0.59 | 39,384 | 23,919,100 | ADDED | 14.56 | |
| NKE | NIKE INC | 0.10 | 44,304 | 4,163,760 | REDUCED | -15.49 | |
| NNN | NNN REIT INC | 0.02 | 18,934 | 809,240 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 9,638 | 4,613,360 | ADDED | 168 | |
| NOW | SERVICENOW INC | 0.24 | 12,462 | 9,501,030 | REDUCED | -40.72 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 6,899 | 1,758,450 | ADDED | 7.98 | |
| NTST | NETSTREIT CORP | 0.04 | 86,490 | 1,588,820 | REDUCED | -18.28 | |
| NU | NU HLDGS LTD | 0.01 | 45,005 | 536,911 | NEW | ||
| NUE | NUCOR CORP | 0.04 | 8,601 | 1,702,140 | ADDED | 37.62 | |
| NVDA | NVIDIA CORPORATION | 1.24 | 55,202 | 49,878,400 | ADDED | 11.72 | |
| NVO | NOVO-NORDISK A S | 0.12 | 37,773 | 4,850,100 | ADDED | 60.38 | |
| NVS | NOVARTIS AG | 0.02 | 6,587 | 637,161 | REDUCED | -20.69 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 11,210 | 845,235 | REDUCED | -2.97 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 4,136 | 1,024,840 | ADDED | 37.27 | |
| O | REALTY INCOME CORP | 0.09 | 67,200 | 3,652,290 | REDUCED | -0.3 | |
| OGN | ORGANON & CO | 0.03 | 53,218 | 1,000,500 | NEW | ||
| OKE | ONEOK INC NEW | 0.03 | 12,466 | 999,383 | ADDED | 280 | |
| ORCL | ORACLE CORP | 0.35 | 111,541 | 14,010,700 | ADDED | 20.04 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 2,714 | 3,063,780 | REDUCED | -3.93 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 55,680 | 15,820,400 | ADDED | 141 | |
| PAYX | PAYCHEX INC | 0.06 | 18,454 | 2,266,200 | ADDED | 0.58 | |
| PCAR | PACCAR INC | 0.03 | 10,032 | 1,242,870 | REDUCED | -2.88 | |
| PEP | PEPSICO INC | 0.39 | 89,659 | 15,699,500 | ADDED | 26.4 | |
| PFE | PFIZER INC | 0.23 | 341,116 | 9,465,960 | ADDED | 25.53 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 32,276 | 2,785,740 | ADDED | 0.02 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.05 | 21,230 | 1,933,870 | ADDED | 5.38 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 87,102 | 14,132,400 | ADDED | 24.12 | |
| PGR | PROGRESSIVE CORP | 0.41 | 80,414 | 16,631,200 | ADDED | 4.69 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,018 | 565,684 | ADDED | 0.99 | |
| PLD | PROLOGIS INC. | 0.06 | 17,358 | 2,260,350 | REDUCED | -6.47 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 21,297 | 1,951,370 | ADDED | 32.61 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 4,397 | 710,589 | REDUCED | -90.87 | |
| PNR | PENTAIR PLC | 0.13 | 62,513 | 5,341,110 | REDUCED | -6.05 | |
| PPG | PPG INDS INC | 0.02 | 4,680 | 678,169 | ADDED | 6.24 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 17,575 | 2,063,260 | ADDED | 3.09 | |
| PSTL | POSTAL REALTY TRUST INC | 0.06 | 176,437 | 2,526,580 | REDUCED | -1.64 | |
| PSX | PHILLIPS 66 | 0.54 | 133,778 | 21,851,300 | ADDED | 12.77 | |
| PWR | QUANTA SVCS INC | 0.15 | 22,873 | 5,942,410 | REDUCED | -57.59 | |
| PXD | PIONEER NAT RES CO | 0.04 | 6,898 | 1,810,720 | ADDED | 78.2 | |
| QCOM | QUALCOMM INC | 0.18 | 42,858 | 7,255,880 | ADDED | 121 | |
| RACE | FERRARI N V | 0.40 | 36,661 | 15,982,000 | ADDED | 26.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,372 | 1,320,540 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,514 | 732,404 | REDUCED | -2.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 7,470 | 4,189,390 | ADDED | 40.84 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 21,062 | 4,032,120 | ADDED | 281 | |
| RTX | RTX CORPORATION | 0.08 | 32,029 | 3,123,760 | ADDED | 7.21 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.02 | 30,910 | 737,822 | NEW | ||
| SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 57,414 | 848,006 | NEW | ||
| SBUX | STARBUCKS CORP | 0.16 | 68,979 | 6,304,000 | ADDED | 5.62 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 43,404 | 3,139,820 | ADDED | 111 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 13,703 | 883,571 | REDUCED | -4.52 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 2,146 | 745,371 | ADDED | 160 | |
| SJM | SMUCKER J M CO | 0.02 | 5,633 | 709,027 | ADDED | 27.27 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 32,882 | 1,802,300 | ADDED | 283 | |
| SLG | SL GREEN RLTY CORP | 0.02 | 17,415 | 960,089 | NEW | ||
| SO | SOUTHERN CO | 0.33 | 184,446 | 13,232,200 | ADDED | 5,223 | |
| SPY | SPDR S&P 500 ETF TR | 0.39 | 29,935 | 15,658,300 | ADDED | 56.29 | |
| SRE | SEMPRA | 0.03 | 17,879 | 1,284,320 | NEW | ||
| STE | STERIS PLC | 0.01 | 2,388 | 536,872 | REDUCED | -8.51 | |
| SWAV | SHOCKWAVE MED INC | 0.08 | 10,382 | 3,380,690 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 6,715 | 657,601 | REDUCED | -75.03 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 10,653 | 1,153,930 | NEW | ||
| SYK | STRYKER CORPORATION | 0.20 | 22,282 | 7,977,630 | ADDED | 36.52 | |
| SYY | SYSCO CORP | 0.05 | 25,070 | 2,035,180 | ADDED | 172 | |
| T | AT&T INC | 0.04 | 79,246 | 1,394,740 | ADDED | 40.26 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 7,097 | 1,384,700 | ADDED | 15.08 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 8,031 | 1,166,460 | REDUCED | -7.8 | |
| TER | TERADYNE INC | 0.02 | 5,680 | 640,875 | NEW | ||
| TFC | TRUIST FINL CORP | 0.10 | 100,563 | 3,919,950 | REDUCED | -11.42 | |
| TGB | TASEKO MINES LTD | 0.03 | 506,922 | 1,100,020 | NEW | ||
| TGT | TARGET CORP | 0.15 | 33,465 | 5,930,250 | ADDED | 293 | |
| TJX | TJX COS INC NEW | 0.24 | 95,575 | 9,693,190 | ADDED | 79.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 7,249 | 4,213,130 | ADDED | 50.24 | |
| TMUS | T-MOBILE US INC | 0.13 | 31,213 | 5,094,610 | ADDED | 42.65 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 8,183 | 1,883,340 | REDUCED | -11.47 | |
| TSLA | TESLA INC | 0.10 | 23,364 | 4,107,180 | ADDED | 78.64 | |
| TTD | THE TRADE DESK INC | 0.02 | 11,109 | 971,149 | REDUCED | -34.1 | |
| TXN | TEXAS INSTRS INC | 0.05 | 10,813 | 1,883,700 | ADDED | 0.04 | |
| UBER | UBER TECHNOLOGIES INC | 0.10 | 52,123 | 4,012,950 | ADDED | 35.27 | |
| UL | UNILEVER PLC | 0.07 | 59,799 | 3,001,300 | REDUCED | -3.39 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 4,001 | 2,092,040 | ADDED | 1.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.35 | 28,807 | 14,250,800 | ADDED | 27.54 | |
| UNP | UNION PAC CORP | 0.10 | 15,562 | 3,827,050 | ADDED | 0.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 8,377 | 1,245,070 | REDUCED | -3.81 | |
| URI | UNITED RENTALS INC | 0.20 | 10,914 | 7,870,430 | ADDED | 19.64 | |
| USB | US BANCORP DEL | 0.06 | 50,044 | 2,243,520 | REDUCED | -0.97 | |
| V | VISA INC | 1.00 | 143,922 | 40,165,800 | ADDED | 13.66 | |
| VAW | VANGUARD WORLD FD | 0.37 | 54,782 | 14,819,500 | REDUCED | -0.24 | |
| VAW | VANGUARD WORLD FD | 0.12 | 32,535 | 4,638,850 | REDUCED | -4.7 | |
| VAW | VANGUARD WORLD FD | 0.07 | 21,683 | 2,845,280 | REDUCED | -1.29 | |
| VAW | VANGUARD WORLD FD | 0.06 | 4,581 | 2,402,150 | ADDED | 131 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 25,334 | 1,271,010 | ADDED | 27.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 198,511 | 11,642,700 | ADDED | 3.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 34,052 | 1,422,350 | REDUCED | -2.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 9,316 | 1,029,420 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 10,811 | 821,955 | REDUCED | -2.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,675 | 516,835 | ADDED | 1.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 69,793 | 12,744,900 | ADDED | 1.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 14,933 | 1,806,770 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 275,328 | 44,839,900 | ADDED | 319 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 87,060 | 29,966,100 | ADDED | 531 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 51,615 | 13,414,700 | ADDED | 7.19 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 67,077 | 11,756,500 | REDUCED | -1.7 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 34,591 | 8,642,860 | ADDED | 4.52 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 51,690 | 8,058,960 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.17 | 14,460 | 6,950,680 | REDUCED | -39.91 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 20,788 | 4,901,630 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 47,405 | 4,099,580 | REDUCED | -4.9 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 14,560 | 3,328,240 | ADDED | 4.22 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 2,352 | 554,438 | REDUCED | -22.63 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 35,046 | 2,862,210 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.34 | 32,382 | 13,536,000 | ADDED | 39.93 | |
| VTR | VENTAS INC | 0.04 | 33,395 | 1,454,020 | NEW | ||
| VTRS | VIATRIS INC | 0.02 | 53,762 | 641,920 | ADDED | 8.26 | |
| VXUS | VANGUARD STAR FDS | 0.78 | 522,211 | 31,489,300 | ADDED | 1.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 181,361 | 7,609,900 | ADDED | 21.23 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 3,533 | 607,712 | REDUCED | -3.18 | |
| WDAY | WORKDAY INC | 0.02 | 2,293 | 625,416 | ADDED | 88.88 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 7,620 | 625,755 | ADDED | 5.05 | |
| WELL | WELLTOWER INC | 0.02 | 6,925 | 647,095 | ADDED | 24.6 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 16,729 | 969,630 | ADDED | 14.69 | |
| WHR | WHIRLPOOL CORP | 0.02 | 6,525 | 780,586 | ADDED | 268 | |
| WIRE | ENCORE WIRE CORP | 0.04 | 5,666 | 1,488,910 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.45 | 84,288 | 17,966,100 | ADDED | 5.95 | |
| WMB | WILLIAMS COS INC | 0.03 | 26,648 | 1,038,470 | NEW | ||
| WMT | WALMART INC | 0.12 | 78,038 | 4,695,710 | ADDED | 396 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 15,340 | 722,982 | REDUCED | -2.31 | |
| WSO | WATSCO INC | 0.08 | 7,459 | 3,221,860 | ADDED | 2.21 | |
| WSR | WHITESTONE REIT | 0.02 | 68,019 | 853,639 | REDUCED | -0.32 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,875 | 741,957 | ADDED | 4.69 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.18 | 25,859 | 7,111,220 | REDUCED | -1.8 | |
| WU | WESTERN UN CO | 0.02 | 55,087 | 770,117 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 14,739 | 529,279 | REDUCED | -0.07 | |
| XEL | XCEL ENERGY INC | 0.03 | 22,864 | 1,228,940 | ADDED | 15.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 731,872 | 30,826,500 | ADDED | 71.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 136,730 | 28,476,800 | ADDED | 3.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 400,435 | 15,829,200 | ADDED | 10.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 158,807 | 14,993,000 | ADDED | 2.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 95,513 | 14,110,100 | ADDED | 5.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 115,096 | 10,691,300 | ADDED | 20.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 65,421 | 8,240,490 | ADDED | 4.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 95,088 | 7,764,890 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 101,309 | 6,650,970 | REDUCED | -2.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 27,271 | 5,014,910 | ADDED | 1.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 55,461 | 4,235,030 | ADDED | 0.83 | |
| XMTR | XOMETRY INC | 0.02 | 45,499 | 768,479 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.61 | 210,340 | 24,449,900 | ADDED | 5.03 | |
| XPO | XPO INC | 0.04 | 11,517 | 1,405,420 | NEW | ||
| XYL | XYLEM INC | 0.01 | 4,339 | 560,773 | REDUCED | -3.21 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 7,093 | 936,135 | NEW | ||
| ZS | ZSCALER INC | 0.06 | 12,172 | 2,344,770 | ADDED | 81.37 | |
| ZTS | ZOETIS INC | 0.37 | 88,086 | 14,905,000 | ADDED | 5.42 | |
| BERKSHIRE HATHAWAY INC DEL | 0.79 | 76,058 | 31,984,000 | ADDED | 24.78 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.17 | 633,904 | 7,017,890 | ADDED | 0.95 | ||
| ARM HOLDINGS PLC | 0.14 | 46,328 | 5,790,540 | ADDED | 245 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.14 | 482,748 | 5,532,310 | ADDED | 1.35 | ||
| EATON VANCE MUN BD FD | 0.12 | 447,137 | 4,627,870 | ADDED | 16.54 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.12 | 424,427 | 4,613,520 | ADDED | 10.19 | ||
| ARK 21SHARES BITCOIN ETF | 0.11 | 62,666 | 4,448,030 | NEW | |||
| BLACKROCK MUNICIPAL INCOME | 0.09 | 297,590 | 3,588,940 | ADDED | 7.28 | ||
| CBOE GLOBAL MKTS INC | 0.09 | 18,965 | 3,484,500 | REDUCED | -25.12 | ||
| CAVA GROUP INC | 0.08 | 45,123 | 3,160,870 | ADDED | 80.22 | ||
| NUVEEN CA QUALTY MUN INCOME | 0.07 | 258,657 | 2,850,400 | REDUCED | -0.45 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.06 | 205,801 | 2,519,000 | UNCHANGED | 0.00 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.06 | 37,708 | 2,340,160 | NEW | |||
| KNIFE RIVER CORP | 0.05 | 25,707 | 2,084,320 | REDUCED | -1.11 | ||
| FISERV INC | 0.05 | 12,942 | 2,068,390 | ADDED | 492 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.05 | 85,784 | 1,850,360 | REDUCED | -1.15 | ||
| BLACKROCK MUN INCOME TR | 0.04 | 176,568 | 1,823,950 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIVEST FD INC | 0.04 | 236,271 | 1,668,070 | ADDED | 6.73 | ||
| KLAVIYO INC | 0.04 | 63,256 | 1,611,760 | NEW | |||
| BLACKROCK MUNIHOLDINGS FD IN | 0.04 | 126,000 | 1,522,080 | ADDED | 0.16 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.04 | 134,276 | 1,478,380 | UNCHANGED | 0.00 | ||
| INVESCO MUN OPPORTUNITY TR | 0.03 | 126,491 | 1,230,760 | REDUCED | -2.84 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.03 | 100,497 | 1,221,820 | REDUCED | -0.48 | ||
| BLACKROCK MUN TARGET TERM TR | 0.03 | 54,500 | 1,147,770 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 17,259 | 1,090,250 | NEW | |||
| INVESCO MUNICIPAL TRUST | 0.03 | 110,677 | 1,073,570 | ADDED | 4.18 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.03 | 85,704 | 1,007,020 | ADDED | 17.81 | ||
| BLACKROCK ENHANCED INTL DIV | 0.03 | 180,280 | 996,949 | ADDED | 6.58 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.02 | 39,456 | 929,988 | REDUCED | -2.97 | ||
| INVESCO TR INVT GRADE MUNS | 0.02 | 88,000 | 867,680 | UNCHANGED | 0.00 | ||
| WESTERN ASST INFLTN LKD INM | 0.02 | 105,218 | 856,475 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNI INCOME TR II | 0.02 | 76,683 | 832,778 | UNCHANGED | 0.00 | ||
| GABELLI DIVID & INCOME TR | 0.02 | 35,505 | 815,906 | REDUCED | -11.75 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.02 | 96,175 | 797,291 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.02 | 1,985 | 789,038 | NEW | |||
| ANGEL OAK FINL STRATEGIES IN | 0.02 | 61,775 | 771,570 | ADDED | 2.79 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.02 | 71,705 | 750,035 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.02 | 24,482 | 747,671 | ADDED | 0.41 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.02 | 41,128 | 713,975 | ADDED | 0.71 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.02 | 35,205 | 682,977 | REDUCED | -2.94 | ||
| INVESCO QUALITY MUN INCOME T | 0.02 | 67,945 | 657,709 | REDUCED | -15.45 | ||
| EATON VANCE TX ADV GLBL DIV | 0.02 | 35,860 | 654,445 | UNCHANGED | 0.00 | ||
| CAPITAL GROUP CORE BALANCED | 0.02 | 22,325 | 652,250 | ADDED | 45.68 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.02 | 49,690 | 635,039 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.01 | 75,060 | 612,490 | UNCHANGED | 0.00 | ||
| CORNERSTONE STRATEGIC VALUE | 0.01 | 81,285 | 611,264 | NEW | |||
| VERALTO CORP | 0.01 | 6,034 | 534,975 | ADDED | 33.05 | ||
| BNY MELLON MUN INCOME INC | 0.01 | 75,000 | 512,250 | UNCHANGED | 0.00 |