Latest Kovitz Investment Group Partners, LLC Stock Portfolio
$6.03Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Kovitz Investment Group Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Kovitz Investment Group Partners, LLC is a hedge fund based in Chicago, IL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Kovitz Investment Group Partners, LLC reported an equity portfolio of $6 Billions as of 31 Dec, 2023.
The top stock holdings of Kovitz Investment Group Partners, LLC are GCIG, AMZN, META. The fund has invested 14.3% of it's portfolio in VALUED ADVISERS TR and 2.9% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off OLD NATL BANCORP (ONB), ACTIVISION BLIZZARD INC (ATVI) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), AUTODESK INC (ADSK) and SCHWAB STRATEGIC TR (FNDA). Kovitz Investment Group Partners, LLC opened new stock positions in DOVER CORP (DOV), METTLER TOLEDO INTERNATIONAL (MTD) and FRESH DEL MONTE PRODUCE INC (FDP). The fund showed a lot of confidence in some stocks as they added substantially to TAYSHA GENE THERAPIES INC (TSHA), ISHARES TR (AGG) and COCA COLA CO (KO).
The top stock holdings of Kovitz Investment Group Partners, LLC are GCIG, AMZN, META. The fund has invested 14.3% of it's portfolio in VALUED ADVISERS TR and 2.9% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off OLD NATL BANCORP (ONB), ACTIVISION BLIZZARD INC (ATVI) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), AUTODESK INC (ADSK) and SCHWAB STRATEGIC TR (FNDA). Kovitz Investment Group Partners, LLC opened new stock positions in DOVER CORP (DOV), METTLER TOLEDO INTERNATIONAL (MTD) and FRESH DEL MONTE PRODUCE INC (FDP). The fund showed a lot of confidence in some stocks as they added substantially to TAYSHA GENE THERAPIES INC (TSHA), ISHARES TR (AGG) and COCA COLA CO (KO).
New Buys
| Ticker | $ Bought |
|---|---|
| DOVER CORP | 1,875,400 |
| METTLER TOLEDO INTERNATIONAL | 1,654,480 |
| FRESH DEL MONTE PRODUCE INC | 1,491,290 |
| ULTA BEAUTY INC | 1,334,240 |
| DEVON ENERGY CORP NEW | 1,287,310 |
| ALASKA AIR GROUP INC | 544,636 |
| CME GROUP INC | 366,023 |
| FIDELITY COVINGTON TRUST | 288,609 |
New stocks bought by Kovitz Investment Group Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAYSHA GENE THERAPIES INC | 1,011 |
| ISHARES TR | 503 |
| COCA COLA CO | 452 |
| GE HEALTHCARE TECHNOLOGIES I | 303 |
| CHEVRON CORP NEW | 160 |
| PHILLIPS 66 | 119 |
| VANGUARD SCOTTSDALE FDS | 113 |
| PROCTER AND GAMBLE CO | 81.11 |
Additions to existing portfolio by Kovitz Investment Group Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED PARCEL SERVICE INC | -92.46 |
| AUTODESK INC | -88.73 |
| SCHWAB STRATEGIC TR | -79.83 |
| UNILEVER PLC | -78.69 |
| VANGUARD INDEX FDS | -77.15 |
| GILDAN ACTIVEWEAR INC | -57.31 |
| ISHARES TR | -51.03 |
| MEDTRONIC PLC | -45.97 |
Kovitz Investment Group Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OLD NATL BANCORP | -3,756,680 |
| FRANKLIN TEMPLETON ETF TR | -1,107,590 |
| MGM RESORTS INTERNATIONAL | -866,764 |
| ACTIVISION BLIZZARD INC | -1,603,500 |
| LIBERTY MEDIA CORP DEL | -264,247 |
| AERCAP HOLDINGS NV | -536,205 |
| ISHARES TR | -791,021 |
| L3HARRIS TECHNOLOGIES INC | -334,833 |
Kovitz Investment Group Partners, LLC got rid off the above stocks
Current Stock Holdings of Kovitz Investment Group Partners, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2.76 | 865,649 | 166,663,000 | REDUCED | -7.97 | |
| AAXJ | ISHARES TR | 0.12 | 73,347 | 7,464,520 | REDUCED | -0.01 | |
| AAXJ | ISHARES TR | 0.07 | 40,715 | 4,413,910 | ADDED | 11.78 | |
| AAXJ | ISHARES TR | 0.04 | 24,335 | 2,680,040 | REDUCED | -0.49 | |
| AAXJ | ISHARES TR | 0.01 | 12,335 | 632,477 | ADDED | 2.86 | |
| AAXJ | ISHARES TR | 0.01 | 5,332 | 474,890 | REDUCED | -0.91 | |
| AAXJ | ISHARES TR | 0.01 | 7,679 | 393,626 | ADDED | 56.65 | |
| AAXJ | ISHARES TR | 0.01 | 3,637 | 342,169 | REDUCED | -23.43 | |
| AAXJ | ISHARES TR | 0.00 | 4,015 | 204,926 | NEW | ||
| ABBV | ABBVIE INC | 0.02 | 7,199 | 1,115,610 | REDUCED | -3.07 | |
| ABNB | AIRBNB INC | 0.09 | 5,890,000 | 5,289,810 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.17 | 91,892 | 10,114,600 | REDUCED | -1.06 | |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 0.17 | 29,073 | 10,201,900 | REDUCED | -6.47 | |
| ACWF | ISHARES TR | 0.02 | 26,794 | 1,318,260 | REDUCED | -2.06 | |
| ACWF | ISHARES TR | 0.02 | 75,053 | 1,115,290 | REDUCED | -1.02 | |
| ACWF | ISHARES TR | 0.00 | 10,880 | 269,389 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 26,516 | 1,183,410 | REDUCED | -1.36 | |
| ACWV | ISHARES INC | 0.02 | 47,986 | 1,167,970 | REDUCED | -1.13 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.02 | 39,009 | 1,158,170 | REDUCED | -1.13 | |
| ACWV | ISHARES INC | 0.02 | 25,278 | 1,056,380 | REDUCED | -1.18 | |
| ACWV | ISHARES INC | 0.02 | 55,269 | 1,041,500 | REDUCED | -1.23 | |
| ACWV | ISHARES INC | 0.01 | 21,543 | 566,576 | REDUCED | -1.06 | |
| ADBE | ADOBE INC | 0.10 | 10,552 | 6,295,320 | REDUCED | -13.82 | |
| ADI | ANALOG DEVICES INC | 1.99 | 605,994 | 120,326,000 | ADDED | 1.5 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.14 | 119,836 | 8,654,550 | REDUCED | -0.25 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.07 | 18,789 | 4,377,270 | ADDED | 11.87 | |
| ADSK | AUTODESK INC | 0.15 | 37,481 | 9,125,870 | REDUCED | -88.73 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.07 | 47,751 | 4,052,630 | REDUCED | -36.5 | |
| AGG | ISHARES TR | 0.47 | 270,287 | 28,442,300 | REDUCED | -3.22 | |
| AGG | ISHARES TR | 0.07 | 48,822 | 4,117,200 | ADDED | 503 | |
| AGG | ISHARES TR | 0.07 | 8,334 | 3,980,420 | ADDED | 1.82 | |
| AGG | ISHARES TR | 0.04 | 30,371 | 2,491,600 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.03 | 9,887 | 1,535,780 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.02 | 10,435 | 1,090,040 | REDUCED | -1.14 | |
| AGG | ISHARES TR | 0.02 | 9,037 | 1,050,910 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.02 | 9,432 | 1,043,740 | REDUCED | -11.93 | |
| AGG | ISHARES TR | 0.02 | 4,353 | 972,417 | REDUCED | -28.42 | |
| AGG | ISHARES TR | 0.01 | 11,686 | 880,506 | ADDED | 6.76 | |
| AGG | ISHARES TR | 0.01 | 3,750 | 509,438 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 0.01 | 3,910 | 458,330 | REDUCED | -2.69 | |
| AGG | ISHARES TR | 0.01 | 2,202 | 382,906 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,822 | 365,637 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.00 | 1,926 | 318,257 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.00 | 2,558 | 263,662 | NEW | ||
| AGG | ISHARES TR | 0.00 | 3,559 | 242,653 | REDUCED | -3.42 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOM TREE TR | 0.01 | 4,737 | 332,916 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.11 | 44,110 | 6,373,020 | ADDED | 29.12 | |
| ALK | ALASKA AIR GROUP INC | 0.01 | 13,940 | 544,636 | NEW | ||
| ALL | ALLSTATE CORP | 0.05 | 22,413 | 3,137,310 | REDUCED | -2.3 | |
| AMAT | APPLIED MATLS INC | 0.09 | 34,778 | 5,636,540 | ADDED | 2.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1,900 | 280,079 | NEW | ||
| AMGN | AMGEN INC | 0.20 | 42,183 | 12,149,500 | REDUCED | -3.15 | |
| AMPS | ISHARES TR | 0.04 | 52,310 | 2,647,950 | REDUCED | -0.4 | |
| AMPS | ISHARES TR | 0.02 | 9,889 | 1,109,090 | REDUCED | -1.19 | |
| AMPS | ISHARES TR | 0.02 | 44,121 | 1,075,180 | REDUCED | -1.09 | |
| AMT | AMERICAN TOWER CORP | 0.14 | 38,446 | 8,299,790 | ADDED | 0.69 | |
| AMZN | AMAZON.COM INC | 2.88 | 1,145,950 | 174,115,000 | ADDED | 0.31 | |
| ANET | ARISTA NETWORKS INC | 1.29 | 331,338 | 78,033,300 | REDUCED | -0.58 | |
| AON | AON PLC | 0.73 | 151,888 | 44,202,500 | ADDED | 0.05 | |
| APA | APA CORPORATION | 0.07 | 117,812 | 4,227,100 | ADDED | 68.98 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 27,922 | 7,645,060 | ADDED | 0.19 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.14 | 69,107 | 8,760,750 | ADDED | 56.36 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM LTD | 0.23 | 12,614 | 14,080,000 | REDUCED | -12.04 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 1,650 | 217,784 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 2.09 | 674,381 | 126,339,000 | ADDED | 1.00 | |
| AYI | ACUITY BRANDS INC | 0.11 | 33,011 | 6,761,590 | REDUCED | -2.29 | |
| AZO | AUTOZONE INC | 0.07 | 1,712 | 4,426,560 | REDUCED | -6.7 | |
| BA | BOEING CO | 0.02 | 4,959 | 1,292,690 | ADDED | 1.89 | |
| BAB | INVESCO EXCHANGE-TRADED FD T | 0.01 | 20,461 | 433,365 | REDUCED | -2.61 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 7,406 | 574,039 | REDUCED | -4.73 | |
| BAC | BK OF AMERICA CORP | 0.21 | 373,779 | 12,585,100 | REDUCED | -32.41 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON, DICKINSON & CO | 2.36 | 582,738 | 142,089,000 | ADDED | 10.03 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 1,342 | 250,350 | REDUCED | -4.01 | |
| BGRN | ISHARES TR | 0.00 | 10,087 | 241,382 | NEW | ||
| BHE | BENCHMARK ELECTRONICS INC | 0.10 | 230,047 | 6,358,510 | REDUCED | -1.5 | |
| BIL | SPDR SER TR | 0.09 | 99,761 | 5,576,640 | ADDED | 6.78 | |
| BIL | SPDR SER TR | 0.08 | 51,854 | 4,630,040 | REDUCED | -24.86 | |
| BIL | SPDR SER TR | 0.05 | 98,508 | 2,933,570 | ADDED | 28.05 | |
| BIL | SPDR SER TR | 0.03 | 52,992 | 1,739,730 | ADDED | 57.78 | |
| BIL | SPDR SER TR | 0.01 | 9,661 | 628,552 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.01 | 2,938 | 397,864 | REDUCED | -5.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 127,853 | 9,847,290 | REDUCED | -1.33 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 84,215 | 4,383,380 | REDUCED | -1.17 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 1,519 | 5,388,230 | REDUCED | -5.12 | |
| BLK | BLACKROCK INC. | 0.10 | 7,491 | 6,081,430 | REDUCED | -0.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 119,525 | 6,132,810 | REDUCED | -18.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 90,137 | 6,973,890 | ADDED | 15.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 141,148 | 6,543,600 | ADDED | 28.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 67,988 | 5,526,050 | ADDED | 113 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 35,413 | 2,871,980 | ADDED | 0.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,067 | 353,874 | ADDED | 1.00 | |
| BOND | PIMCO ETF TR | 0.01 | 8,918 | 889,967 | REDUCED | -0.32 | |
| BP | BP PLC | 0.02 | 35,272 | 1,248,630 | REDUCED | -27.25 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 25,717 | 598,437 | ADDED | 1.24 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 38,217 | 1,332,990 | REDUCED | -1.58 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 37,135 | 1,231,110 | REDUCED | -1.14 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 47,141 | 1,069,630 | REDUCED | -1.35 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 37,654 | 1,053,930 | REDUCED | -1.4 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 48,185 | 773,365 | REDUCED | -1.38 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.11 | 144,969 | 6,817,890 | REDUCED | -13.73 | |
| BX | BLACKSTONE GROUP INC | 0.07 | 34,417 | 4,505,810 | REDUCED | -28.32 | |
| C | CITIGROUP INC | 0.13 | 148,214 | 7,624,160 | ADDED | 40.39 | |
| CAH | CARDINAL HEALTH INC COM | 0.09 | 50,727 | 5,113,330 | REDUCED | -21.09 | |
| CAT | CATERPILLER INC | 0.29 | 58,682 | 17,350,400 | REDUCED | -2.57 | |
| CBRE | CBRE GROUP INC | 0.10 | 65,766 | 6,122,160 | REDUCED | -1.55 | |
| CE | CELANESE CORP DEL | 0.18 | 69,064 | 10,730,500 | REDUCED | -3.78 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 2,283 | 266,860 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 57,808 | 1,915,770 | ADDED | 2.89 | |
| CHTR | CHARTER COMMUNICATIONS INC CL | 1.47 | 228,878 | 88,960,200 | ADDED | 0.37 | |
| CI | THE CIGNA GROUP | 0.01 | 2,105 | 630,230 | REDUCED | -7.47 | |
| CIVI | CIVITAS RESOURCES INC | 0.04 | 36,156 | 2,472,380 | REDUCED | -1.29 | |
| CMA | COMERICA INC | 0.09 | 97,074 | 5,417,720 | REDUCED | -5.63 | |
| CMCSA | COMCAST CORP | 0.20 | 278,490 | 12,211,800 | REDUCED | -7.62 | |
| CME | CME GROUP INC | 0.01 | 1,738 | 366,023 | NEW | ||
| CMI | CUMMINS INC | 0.15 | 37,226 | 8,918,250 | REDUCED | -3.09 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 0.20 | 93,514 | 12,261,600 | REDUCED | -2.05 | |
| COHU | COHU INC | 0.08 | 135,080 | 4,780,480 | REDUCED | -2.52 | |
| COP | CONOCOPHILLIPS | 0.00 | 2,404 | 279,032 | REDUCED | -17.98 | |
| COST | COSTCO WHOLESALE CORP | 0.11 | 10,414 | 6,873,960 | REDUCED | -15.91 | |
| CRM | SALESFORCE COM INC | 2.18 | 500,491 | 131,699,000 | REDUCED | -0.24 | |
| CSCO | CISCO SYSTEMS INC | 0.21 | 254,008 | 12,832,500 | ADDED | 6.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 15,683 | 1,552,930 | REDUCED | -2.64 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.02 | 8,036 | 1,268,080 | ADDED | 45.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 28,990 | 1,020,450 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,820 | 536,785 | REDUCED | -1.12 | |
| CVS | CVS HEALTH CORP | 0.17 | 132,324 | 10,448,300 | REDUCED | -5.05 | |
| CVX | CHEVRON CORP NEW | 0.03 | 13,883 | 2,070,720 | ADDED | 160 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 6,838 | 232,546 | REDUCED | -11.03 | |
| DE | DEERE & CO | 0.20 | 30,747 | 12,295,000 | REDUCED | -1.84 | |
| DEO | DIAGEO PLC | 1.38 | 571,665 | 83,268,700 | ADDED | 20.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,885 | 356,859 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,554 | 337,711 | REDUCED | -4.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 7,577 | 282,027 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 1,471 | 202,766 | NEW | ||
| DHI | D R HORTON INC | 0.01 | 2,668 | 405,483 | REDUCED | -7.71 | |
| DINO | HF SINCLAIR CORPORATION | 0.15 | 163,340 | 9,076,820 | REDUCED | -1.77 | |
| DIS | WALT DISNEY CO | 0.15 | 98,532 | 8,896,520 | REDUCED | -6.31 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 28,218 | 4,146,750 | ADDED | 0.33 | |
| DLR | DIGITAL REALTY TRUST INC | 0.12 | 54,401 | 7,321,300 | REDUCED | -1.36 | |
| DLTR | DOLLAR TREE INC | 2.11 | 895,785 | 127,246,000 | ADDED | 14.01 | |
| DMXF | ISHARES TR | 0.00 | 10,000 | 230,700 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.03 | 111,849 | 1,488,710 | REDUCED | -42.11 | |
| DOCU | DOCUSIGN INC | 0.11 | 6,590,000 | 6,557,180 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.03 | 12,193 | 1,875,400 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.02 | 28,417 | 1,287,310 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.01 | 2,635 | 683,809 | REDUCED | -2.23 | |
| EDV | VANGUARD WORLD FDS | 0.00 | 2,480 | 271,238 | REDUCED | -8.32 | |
| EFX | EQUIFAX INC | 0.01 | 2,852 | 705,271 | REDUCED | -0.24 | |
| EGP | EASTGROUP PPTYS INC | 0.01 | 3,000 | 550,620 | REDUCED | -14.29 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 24,864 | 1,753,910 | REDUCED | -1.97 | |
| ELV | ELEVANCE HEALTH INC | 0.14 | 18,447 | 8,699,190 | REDUCED | -2.26 | |
| ENB | ENBRIDGE INC | 0.01 | 23,788 | 860,652 | UNCHANGED | 0.00 | |
| ENS | ENERSYS | 0.13 | 76,390 | 7,712,390 | REDUCED | -2.32 | |
| EOG | EOG RES INC | 0.29 | 144,101 | 17,429,100 | REDUCED | -2.23 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 121,576 | 3,203,530 | ADDED | 3.72 | |
| EQIX | EQUINIX INC | 0.01 | 1,005 | 809,417 | UNCHANGED | 0.00 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 6,873 | 219,385 | ADDED | 1.04 | |
| ETN | EATON CORP | 0.16 | 40,300 | 9,705,050 | REDUCED | -3.29 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 2,904 | 221,430 | REDUCED | -15.68 | |
| EXC | EXELON CORP | 0.00 | 6,952 | 249,576 | ADDED | 1.46 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 2,698 | 409,529 | REDUCED | -14.35 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.03 | 56,811 | 1,491,290 | NEW | ||
| FDX | FEDERAL EXPRESS | 0.19 | 45,724 | 11,567,000 | REDUCED | -22.43 | |
| FITB | FIFTH THIRD BANCORP | 0.14 | 245,574 | 8,469,870 | ADDED | 13.00 | |
| FL | FOOT LOCKER INC | 0.06 | 120,009 | 3,738,290 | REDUCED | -13.08 | |
| FNB | FNB CORP | 0.00 | 11,283 | 155,374 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 67,945 | 3,832,120 | REDUCED | -12.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 65,681 | 3,656,510 | REDUCED | -25.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 43,791 | 2,285,890 | ADDED | 9.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 26,599 | 1,288,710 | REDUCED | -39.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,007 | 678,431 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,908 | 602,041 | REDUCED | -79.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,734 | 558,618 | REDUCED | -14.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,297 | 441,412 | REDUCED | -4.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,429 | 359,425 | ADDED | 0.87 | |
| FSR | FISKER INC | 0.00 | 25,708 | 44,989 | REDUCED | -5.68 | |
| GBX | GREENBRIER COS INC | 0.08 | 107,752 | 4,760,490 | REDUCED | -1.43 | |
| GCIG | VALUED ADVISERS TR | 14.31 | 43,429,800 | 863,488,000 | REDUCED | -0.98 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 12,334 | 3,202,690 | REDUCED | -1.64 | |
| GDDY | GODADDY INC. | 0.08 | 46,789 | 4,967,120 | REDUCED | -19.42 | |
| GGG | GRACO INC | 0.02 | 13,667 | 1,185,750 | REDUCED | -0.36 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.59 | 1,070,110 | 35,377,900 | REDUCED | -57.31 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 69,575 | 5,636,270 | REDUCED | -1.41 | |
| GLW | CORNING INC | 0.15 | 302,678 | 9,216,550 | REDUCED | -0.57 | |
| GM | GENERAL MTRS CO | 0.96 | 1,620,210 | 58,197,900 | REDUCED | -31.43 | |
| GOOG | ALPHABET INC - CL C | 2.69 | 1,152,450 | 162,415,000 | REDUCED | -4.43 | |
| GOOG | ALPHABET INC - CL A | 1.46 | 628,518 | 87,797,700 | REDUCED | -1.09 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 28,454 | 10,976,900 | REDUCED | -1.44 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.04 | 165,320 | 2,367,380 | REDUCED | -5.67 | |
| HAL | HALLIBURTON CO | 0.06 | 104,950 | 3,793,940 | REDUCED | -6.81 | |
| HAS | HASBRO INC | 1.12 | 1,326,980 | 67,755,800 | ADDED | 1.74 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 8,000 | 220,640 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.43 | 1,898,160 | 25,814,900 | REDUCED | -0.09 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 12,292 | 156,354 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.08 | 18,533 | 5,016,510 | ADDED | 3.22 | |
| HD | HOME DEPOT INC | 0.12 | 20,554 | 7,123,150 | ADDED | 2.44 | |
| HMC | HONDA MOTOR LTD | 0.02 | 39,417 | 1,218,390 | REDUCED | -2.92 | |
| HON | HONEYWELL INTL INC | 0.07 | 19,759 | 4,143,580 | REDUCED | -30.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.04 | 150,005 | 2,547,080 | REDUCED | -1.5 | |
| HTGC | HERCULES CAPITAL INC | 0.00 | 10,000 | 166,700 | UNCHANGED | 0.00 | |
| HUMA | HUMACYTE INC | 0.00 | 12,250 | 34,790 | NEW | ||
| IAU | ISHARES GOLD TR | 0.00 | 6,564 | 256,193 | ADDED | 0.34 | |
| IBCE | ISHARES TR | 0.34 | 320,190 | 20,789,900 | REDUCED | -7.9 | |
| IBCE | ISHARES TR | 0.08 | 96,867 | 4,607,020 | REDUCED | -51.03 | |
| IBCE | ISHARES TR | 0.01 | 3,696 | 543,829 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 44,740 | 7,317,270 | REDUCED | -0.97 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1.62 | 762,047 | 97,869,700 | ADDED | 0.15 | |
| IDXX | IDEXX LABS INC | 0.06 | 6,889 | 3,823,740 | ADDED | 11.04 | |
| INTC | INTEL CORP | 0.16 | 194,395 | 9,768,390 | REDUCED | -2.58 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 84,414 | 3,051,560 | REDUCED | -5.69 | |
| IRM | IRON MTN INC DEL | 0.00 | 3,191 | 223,306 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 18,000 | 275,400 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 5,109 | 1,338,250 | REDUCED | -1.67 | |
| J | JACOBS SOLUTIONS INC | 2.13 | 990,106 | 128,516,000 | ADDED | 0.33 | |
| JBL | JABIL INC | 0.06 | 30,603 | 3,898,870 | REDUCED | -4.48 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 10,279 | 592,482 | REDUCED | -0.68 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 109,993 | 17,240,400 | REDUCED | -1.8 | |
| JNPR | JUNIPER NETWORKS INC | 0.08 | 163,458 | 4,818,740 | REDUCED | -0.76 | |
| JPM | JP MORGAN SECURITIES | 2.34 | 830,867 | 141,330,000 | REDUCED | -1.28 | |
| JWN | NORDSTROM INC | 0.05 | 174,434 | 3,218,310 | REDUCED | -4.44 | |
| KEY | KEYCORP | 0.04 | 189,111 | 2,723,190 | ADDED | 5.7 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2.07 | 786,509 | 125,126,000 | ADDED | 38.98 | |
| KIM | KIMCO RLTY CORP | 0.07 | 199,525 | 4,251,870 | REDUCED | -1.00 | |
| KKR | KKR & CO INC CL A | 0.03 | 20,812 | 1,724,270 | REDUCED | -4.91 | |
| KLAC | KLA CORP | 0.02 | 1,640 | 953,332 | REDUCED | -11.88 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.06 | 69,462 | 3,800,980 | REDUCED | -1.2 | |
| KMX | CARMAX INC | 1.37 | 1,079,460 | 82,837,800 | ADDED | 1.66 | |
| KO | COCA COLA CO | 0.04 | 38,233 | 2,253,060 | ADDED | 452 | |
| KR | KROGER CO | 0.05 | 61,724 | 2,821,410 | ADDED | 48.59 | |
| KSS | KOHLS CORP | 0.06 | 132,992 | 3,814,220 | ADDED | 3.7 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 4,315 | 347,962 | REDUCED | -25.92 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 6,009 | 1,306,720 | REDUCED | -0.35 | |
| LEG | LEGGETT & PLATT INC | 0.03 | 58,880 | 1,540,900 | REDUCED | -0.04 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.09 | 13,797 | 5,666,570 | REDUCED | -3.2 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 39,510 | 2,071,120 | REDUCED | -12.57 | |
| LLY | LILLY ELI & CO | 0.17 | 17,563 | 10,237,700 | REDUCED | -8.97 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 17,793 | 8,064,400 | REDUCED | -3.86 | |
| LOV | SPARK NETWORKS SE | 0.00 | 18,647 | 75.00 | UNCHANGED | 0.00 | |
| LOW | LOWE`S COMPANIES INC | 2.00 | 542,780 | 120,796,000 | ADDED | 26.42 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 13,637 | 10,681,500 | REDUCED | -4.01 | |
| LVS | LAS VEGAS SANDS CORP | 1.06 | 1,296,090 | 63,780,600 | ADDED | 1.39 | |
| MA | MASTERCARD INC | 0.12 | 17,561 | 7,490,080 | REDUCED | -0.08 | |
| MAN | MANPOWERGROUP INCORPORATED | 0.15 | 111,605 | 8,869,230 | ADDED | 13.67 | |
| MCD | MCDONALDS CORP | 0.03 | 5,987 | 1,775,190 | ADDED | 4.34 | |
| MCO | MOODYS CORP | 0.07 | 10,542 | 4,117,280 | REDUCED | -16.77 | |
| MDC | M D C HLDGS INC COM | 0.22 | 241,893 | 13,364,600 | REDUCED | -2.55 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 63,985 | 4,634,400 | ADDED | 1.6 | |
| MDT | MEDTRONIC PLC | 0.05 | 34,556 | 2,846,680 | REDUCED | -45.97 | |
| MET | METLIFE INC COM | 0.13 | 121,011 | 8,002,480 | REDUCED | -1.74 | |
| META | FACEBOOK INC | 2.82 | 480,766 | 170,172,000 | REDUCED | -5.73 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 11,805 | 5,889,630 | REDUCED | -4.05 | |
| MMM | 3M CO. | 0.02 | 12,884 | 1,408,490 | REDUCED | -7.35 | |
| MOS | MOSAIC CO NEW | 0.03 | 50,770 | 1,814,000 | ADDED | 0.11 | |
| MPC | MARATHON PETROLEUM CORP | 0.09 | 38,373 | 5,693,020 | REDUCED | -7.3 | |
| MRK | MERCK & CO INC | 0.16 | 86,071 | 9,383,490 | REDUCED | -0.12 | |
| MRNA | MODERNA INC | 0.06 | 34,439 | 3,424,950 | REDUCED | -9.48 | |
| MS | MORGAN STANLEY | 0.03 | 19,006 | 1,772,310 | REDUCED | -25.53 | |
| MSFT | MICROSOFT CORP | 1.06 | 170,385 | 64,071,400 | REDUCED | -2.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.73 | 332,961 | 104,247,000 | REDUCED | -0.22 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 1,364 | 1,654,480 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.12 | 87,748 | 7,488,410 | REDUCED | -2.96 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 8,791 | 533,965 | REDUCED | -11.58 | |
| NEM | NEWMONT CORP | 0.04 | 55,169 | 2,283,440 | REDUCED | -1.51 | |
| NEWT | NEWTEKONE INC | 0.00 | 13,069 | 180,350 | ADDED | 1.34 | |
| NFLX | NETFLIX INC | 0.05 | 6,054 | 2,947,570 | REDUCED | -5.72 | |
| NKE | NIKE INC | 0.10 | 54,375 | 5,903,460 | REDUCED | -1.78 | |
| NOW | SERVICENOW INC | 0.00 | 414 | 292,487 | REDUCED | -4.83 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 43,498 | 10,282,100 | REDUCED | -3.81 | |
| NTAP | NETAPP INC | 0.15 | 102,793 | 9,062,290 | REDUCED | -1.76 | |
| NTR | NUTRIEN LTD REGISTERED SHS | 0.04 | 46,411 | 2,627,840 | ADDED | 1.28 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 13,650 | 6,759,590 | ADDED | 6.14 | |
| NVS | NOVARTIS | 0.01 | 4,589 | 463,351 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.02 | 5,414 | 1,243,490 | REDUCED | -1.9 | |
| NYCB | NEW YORK CMNTY BANCORP COM | 0.03 | 156,020 | 1,596,090 | ADDED | 3.07 | |
| OGN | ORGANON & CO | 0.00 | 10,604 | 152,913 | NEW | ||
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 21,607 | 662,471 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 28,680 | 2,013,910 | REDUCED | -2.13 | |
| OMC | OMNICOM GROUP INC | 0.04 | 28,804 | 2,491,850 | ADDED | 5.24 | |
| ONB | OLD NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.17 | 98,090 | 10,341,700 | REDUCED | -3.43 | |
| ORI | OLD REP INTL CORP | 0.00 | 8,424 | 247,666 | ADDED | 5.84 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 40,747 | 2,433,000 | ADDED | 0.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 956 | 281,905 | NEW | ||
| PARA | VIACOMCBS INC | 0.01 | 39,684 | 586,926 | REDUCED | -5.72 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 6,375 | 219,428 | NEW | ||
| PCAR | PACCAR INC | 1.90 | 1,172,880 | 114,532,000 | ADDED | 12.64 | |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 0.01 | 42,257 | 562,022 | REDUCED | -0.63 | |
| PEP | PEPSICO INC | 0.08 | 28,767 | 4,885,810 | ADDED | 2.98 | |
| PFE | PFIZER INC | 0.08 | 168,767 | 4,858,820 | ADDED | 18.8 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 33,946 | 4,974,500 | ADDED | 81.11 | |
| PH | PARKER-HANNIFIN CORP | 0.08 | 10,054 | 4,631,880 | REDUCED | -6.92 | |
| PHG | KONINKLIJKE PHILIPS NV | 0.02 | 43,066 | 1,004,740 | REDUCED | -3.75 | |
| PHM | PULTE GROUP INC | 0.06 | 36,460 | 3,763,450 | REDUCED | -8.26 | |
| PLD | PROLOGIS INC. | 0.04 | 16,996 | 2,265,570 | REDUCED | -6.07 | |
| PM | PHILIP MORRIS INTERNATIONAL | 2.32 | 1,489,280 | 140,112,000 | ADDED | 0.84 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 54,239 | 8,398,860 | REDUCED | -3.36 | |
| PNW | PINNACLE WEST CAP CORP | 0.12 | 100,741 | 7,237,270 | REDUCED | -5.31 | |
| PPG | PPG INDS INC | 1.16 | 466,018 | 69,692,900 | ADDED | 0.48 | |
| PRU | PRUDENTIAL FINL INC | 0.16 | 96,133 | 9,969,990 | REDUCED | -3.3 | |
| PSEC | PROSPECT CAP CORP | 0.18 | 10,854,000 | 10,820,100 | REDUCED | -0.14 | |
| PSX | PHILLIPS 66 | 0.01 | 5,090 | 677,687 | ADDED | 119 | |
| PWR | QUANTA SVCS INC | 0.04 | 11,059 | 2,386,530 | REDUCED | -13.31 | |
| PXD | PIONEER NAT RES CO | 0.02 | 6,182 | 1,390,210 | REDUCED | -2.61 | |
| PYPL | PAYPAL HOLDINGS INC | 0.14 | 136,126 | 8,359,500 | REDUCED | -13.89 | |
| QCOM | QUALCOMM INC | 0.30 | 127,423 | 18,429,300 | REDUCED | -1.49 | |
| R | RYDER SYS INC | 0.00 | 1,779 | 204,662 | NEW | ||
| REG | REGENCY CTRS CORP | 0.05 | 44,628 | 2,990,060 | REDUCED | -2.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 240 | 210,790 | REDUCED | -10.11 | |
| ROST | ROSS STORES INC | 0.00 | 1,932 | 267,369 | ADDED | 8.42 | |
| RPRX | ROYALTY PHARMA PLC | 0.04 | 84,046 | 2,360,850 | REDUCED | -16.51 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 2,827 | 466,201 | UNCHANGED | 0.00 | |
| SBR | SABINE RTY TR | 0.01 | 7,032 | 476,137 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.07 | 44,672 | 4,288,960 | ADDED | 9.15 | |
| SCHW | THE CHARLES SCHWAB CORP | 2.62 | 2,300,700 | 158,288,000 | ADDED | 1.96 | |
| SNA | SNAP ON INC | 0.10 | 21,574 | 6,231,430 | REDUCED | -2.51 | |
| SNY | SANOFI AVENTIS SPONSORED ADR | 0.04 | 54,195 | 2,695,100 | REDUCED | -4.41 | |
| SPGI | S&P GLOBAL INC | 0.00 | 577 | 254,180 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 44,371 | 2,352,020 | REDUCED | -1.43 | |
| SPLK | SPLUNK INC | 1.10 | 434,309 | 66,167,000 | REDUCED | -4.95 | |
| SPLK | SPLUNK INC | 0.07 | 4,395,000 | 4,256,560 | REDUCED | -0.68 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.64 | 206,282 | 38,762,400 | REDUCED | -0.76 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 22,596 | 10,740,300 | ADDED | 3.96 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 4,909 | 299,978 | REDUCED | -44.79 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.17 | 119,954 | 10,240,500 | REDUCED | -1.7 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 15,002 | 3,626,650 | REDUCED | -25.74 | |
| SUI | SUN CMNTYS INC | 0.01 | 3,133 | 418,725 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 55,726 | 2,128,180 | ADDED | 5.87 | |
| SYK | STRYKER CORPORATION | 0.02 | 4,414 | 1,321,820 | ADDED | 2.01 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 4,078 | 4,125,300 | REDUCED | -6.32 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 8,545 | 1,200,570 | REDUCED | -1.73 | |
| TEX | TEREX CORP NEW | 0.00 | 4,334 | 249,034 | REDUCED | -2.56 | |
| TFC | TRUIST FINL CORP COM | 0.07 | 111,554 | 4,118,570 | REDUCED | -8.86 | |
| TGT | TARGET CORP | 0.13 | 53,496 | 7,618,830 | REDUCED | -0.35 | |
| TJX | TJX COS INC NEW | 0.04 | 28,645 | 2,687,190 | REDUCED | -20.54 | |
| TKR | TIMKEN CO | 0.02 | 12,538 | 1,004,960 | REDUCED | -1.61 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 9,653 | 5,123,720 | REDUCED | -13.55 | |
| TMUS | T-MOBILE US INC | 0.08 | 30,587 | 4,904,010 | ADDED | 23.72 | |
| TPR | TAPESTRY INC | 0.11 | 184,498 | 6,791,360 | ADDED | 30.4 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.01 | 277,778 | 491,667 | ADDED | 1,011 | |
| TSLA | TESLA INC | 0.00 | 1,129 | 280,534 | ADDED | 26.85 | |
| TSN | TYSON FOODS INC CL A | 0.10 | 116,947 | 6,285,930 | REDUCED | -6.98 | |
| TTE | TOTALENERGIES SE | 0.09 | 77,830 | 5,212,840 | REDUCED | -17.72 | |
| TXN | TEXAS INSTRS INC | 0.03 | 10,439 | 1,779,430 | ADDED | 2.43 | |
| TXT | TEXTRON INC | 0.08 | 59,340 | 4,772,130 | ADDED | 0.34 | |
| UL | UNILEVER PLC | 0.01 | 10,229 | 495,902 | REDUCED | -78.69 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 2,723 | 1,334,240 | NEW | ||
| UMH | UMH PPTYS INC | 0.00 | 10,000 | 153,200 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.14 | 15,916 | 8,379,200 | REDUCED | -6.53 | |
| UNP | UNION PAC CORP | 0.10 | 23,847 | 5,857,290 | ADDED | 13.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 2,085 | 327,847 | REDUCED | -92.46 | |
| URI | UNITED RENTALS INC | 0.00 | 520 | 298,178 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.38 | 552,278 | 143,786,000 | ADDED | 0.75 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 6,562 | 1,446,460 | REDUCED | -4.94 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,897 | 1,402,150 | REDUCED | -4.14 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,440 | 438,552 | REDUCED | -4.95 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 2,067 | 243,336 | REDUCED | -1.67 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 128,125 | 6,137,170 | ADDED | 19.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 164,904 | 16,965,300 | REDUCED | -4.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 79,190 | 4,445,730 | REDUCED | -4.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 33,477 | 3,850,860 | REDUCED | -1.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 12,982 | 837,052 | REDUCED | -1.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 15,953 | 655,651 | ADDED | 0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 13,689 | 583,010 | REDUCED | -4.83 | |
| VLO | VALERO ENERGY CORP | 0.00 | 1,787 | 232,250 | REDUCED | -19.54 | |
| VMC | VULCAN MATLS CO | 0.00 | 1,100 | 249,711 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 199,765 | 47,388,300 | ADDED | 2.68 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 28,791 | 12,576,000 | ADDED | 2.77 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 27,144 | 5,790,630 | ADDED | 2.29 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 23,822 | 5,541,960 | ADDED | 3.21 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 12,041 | 2,911,150 | REDUCED | -14.82 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 11,826 | 2,596,640 | REDUCED | -16.49 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 8,200 | 1,225,830 | REDUCED | -19.53 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,719 | 489,302 | ADDED | 0.07 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,100 | 342,063 | REDUCED | -77.15 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.01 | 50,125 | 366,915 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 3,436 | 820,723 | REDUCED | -0.2 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 182,315 | 9,307,180 | ADDED | 9.04 | |
| VTRS | VIATRIS INC | 0.00 | 17,112 | 185,324 | ADDED | 34.83 | |
| VXUS | VANGUARD STAR FDS | 0.10 | 101,711 | 5,895,160 | REDUCED | -6.89 | |
| VZ | VERIZON COMMUNICATIONS COM | 0.09 | 146,676 | 5,529,720 | REDUCED | -7.42 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 3,688 | 242,607 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 101,133 | 1,150,890 | REDUCED | -4.79 | |
| WDAY | WORKDAY INC | 0.02 | 4,015 | 1,108,380 | REDUCED | -8.81 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 128,879 | 6,343,420 | ADDED | 5.64 | |
| WHR | WHIRLPOOL CORP | 0.10 | 48,587 | 5,916,460 | REDUCED | -6.86 | |
| WM | WASTE MANAGEMENT | 0.07 | 24,089 | 4,314,370 | ADDED | 0.26 | |
| WMB | WILLIAMS COS INC | 0.04 | 72,873 | 2,538,150 | REDUCED | -1.35 | |
| WMT | WALMART INC | 0.17 | 63,649 | 10,034,300 | REDUCED | -3.02 | |
| WRK | WESTROCK CO | 0.04 | 55,701 | 2,312,710 | REDUCED | -1.13 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.00 | 4,118 | 225,774 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08 | 21,068 | 5,081,600 | REDUCED | -14.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 104,589 | 6,623,620 | ADDED | 27.02 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.05 | 14,338 | 2,759,890 | ADDED | 4.00 | |
| XOM | EXXON MOBIL | 0.20 | 123,587 | 12,356,200 | REDUCED | -8.21 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.11 | 54,915 | 6,683,110 | REDUCED | -1.09 | |
| ZTS | ZOETIS INC | 0.09 | 27,760 | 5,478,990 | REDUCED | -5.65 | |
| BERKSHIRE HATHAWAY - CL B | 2.69 | 455,073 | 162,306,000 | REDUCED | -1.26 | ||
| SPOTIFY USA INC | 0.12 | 8,270,000 | 7,277,600 | REDUCED | -0.36 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 11.00 | 5,968,880 | ADDED | 10.00 | ||
| BANK OZK | 0.09 | 113,809 | 5,671,120 | REDUCED | -7.78 | ||
| FISERV INC | 0.09 | 42,612 | 5,660,580 | REDUCED | -3.33 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 72,523 | 5,607,480 | ADDED | 303 | ||
| NORTONLIFELOCK INC | 0.06 | 168,007 | 3,833,920 | REDUCED | -4.03 | ||
| BROOKFIELD CORP | 0.06 | 91,556 | 3,673,230 | REDUCED | -6.74 | ||
| WORLD FUEL SVCS CORP | 0.02 | 63,645 | 1,449,830 | REDUCED | -6.66 | ||
| ARES CAPITAL CORP | 0.02 | 58,804 | 1,177,840 | REDUCED | -9.03 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 5,131 | 916,191 | UNCHANGED | 0.00 | ||
| PERKINELMER INC | 0.01 | 4,640 | 507,198 | REDUCED | -8.03 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 11,003 | 288,609 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.00 | 15,600 | 190,944 | REDUCED | -6.54 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 13,200 | 101,904 | UNCHANGED | 0.00 |