Latest Summit Trail Advisors, LLC Stock Portfolio
$3.76Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Summit Trail Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Summit Trail Advisors, LLC is a hedge fund based in New York, NY. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.5 Billions. In it's latest 13F Holdings report, Summit Trail Advisors, LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of Summit Trail Advisors, LLC are DWMF, VOO, BNDW. The fund has invested 34.1% of it's portfolio in WISDOMTREE TR and 10.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD CHARLOTTE FDS (BNDX) and BRIGHTHOUSE FINL INC (BHF) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), GREENLIGHT CAPITAL RE LTD (GLRE) and ISHARES INC (ACWV). Summit Trail Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), PENUMBRA INC (PEN) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Summit Trail Advisors, LLC are DWMF, VOO, BNDW. The fund has invested 34.1% of it's portfolio in WISDOMTREE TR and 10.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD CHARLOTTE FDS (BNDX) and BRIGHTHOUSE FINL INC (BHF) stocks. They significantly reduced their stock positions in KRANESHARES TR (BNDD), GREENLIGHT CAPITAL RE LTD (GLRE) and ISHARES INC (ACWV). Summit Trail Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), PENUMBRA INC (PEN) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| WISDOMTREE TR | 14,271,400 |
| KRANESHARES TRUST | 2,406,210 |
| ALLSTATE CORP | 2,190,260 |
| CLOROX CO DEL | 1,439,080 |
| PROSHARES TR | 1,283,040 |
| WISDOMTREE TR | 1,280,770 |
| CORE SCIENTIFIC INC NEW | 1,165,320 |
| XCEL ENERGY INC | 1,126,810 |
New stocks bought by Summit Trail Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BILL HOLDINGS INC | 6,023 |
| ISHARES TR | 3,740 |
| JD.COM INC | 662 |
| CANADIAN PACIFIC KANSAS CITY | 565 |
| MARATHON PETE CORP | 495 |
| JFROG LTD | 478 |
| ISHARES TR | 400 |
| CATERPILLAR INC | 389 |
Additions to existing portfolio by Summit Trail Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -79.57 |
| SELECT SECTOR SPDR TR | -73.11 |
| DBX ETF TR | -63.93 |
| BOX INC | -49.31 |
| DIREXION SHS ETF TR | -48.67 |
| FORTINET INC | -43.37 |
| VANGUARD SCOTTSDALE FDS | -41.84 |
| SPDR S&P MIDCAP 400 ETF TR | -41.24 |
Summit Trail Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Summit Trail Advisors, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.24 | 272,540 | 46,735,200 | ADDED | 12.05 | |
| AAXJ | ISHARES TR | 0.34 | 237,672 | 12,929,400 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.07 | 43,500 | 2,754,860 | REDUCED | -9.69 | |
| AAXJ | ISHARES TR | 0.04 | 15,103 | 1,663,240 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.02 | 14,866 | 870,999 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 17,634 | 3,211,140 | REDUCED | -12.88 | |
| ABNB | AIRBNB INC | 0.09 | 21,354 | 3,522,560 | REDUCED | -25.49 | |
| ABT | ABBOTT LABS | 0.07 | 22,023 | 2,503,110 | REDUCED | -8.22 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 8,808 | 814,212 | ADDED | 9.8 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 5,713 | 1,980,250 | ADDED | 12.79 | |
| ACSG | DBX ETF TR | 0.01 | 12,874 | 309,877 | REDUCED | -63.93 | |
| ACWV | ISHARES INC | 0.09 | 51,142 | 3,483,260 | REDUCED | -23.55 | |
| ADBE | ADOBE INC | 0.07 | 5,591 | 2,821,220 | ADDED | 7.91 | |
| ADI | ANALOG DEVICES INC | 0.02 | 4,374 | 865,075 | ADDED | 21.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 5,542 | 1,391,720 | ADDED | 25.38 | |
| ADSK | AUTODESK INC | 0.02 | 2,760 | 718,759 | ADDED | 32.37 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,370 | 290,138 | ADDED | 11.33 | |
| AFK | VANECK ETF TRUST | 0.02 | 3,107 | 699,031 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 7,742 | 664,687 | ADDED | 6.24 | |
| AGG | ISHARES TR | 4.52 | 1,737,410 | 170,162,000 | ADDED | 87.63 | |
| AGG | ISHARES TR | 1.06 | 118,530 | 39,950,700 | ADDED | 29.74 | |
| AGG | ISHARES TR | 0.54 | 256,664 | 20,497,200 | ADDED | 8.83 | |
| AGG | ISHARES TR | 0.29 | 52,614 | 11,064,700 | ADDED | 13.44 | |
| AGG | ISHARES TR | 0.28 | 95,431 | 10,547,000 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.17 | 12,358 | 6,497,100 | ADDED | 3.93 | |
| AGG | ISHARES TR | 0.16 | 150,033 | 6,163,340 | ADDED | 2.13 | |
| AGG | ISHARES TR | 0.14 | 18,137 | 5,223,900 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.12 | 15,063 | 4,520,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 27,595 | 3,181,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 37,017 | 3,156,440 | ADDED | 375 | |
| AGG | ISHARES TR | 0.07 | 22,403 | 2,759,620 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.05 | 10,319 | 1,848,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 12,348 | 1,126,770 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.02 | 31,768 | 764,656 | NEW | ||
| AGG | ISHARES TR | 0.01 | 5,172 | 434,941 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.01 | 6,130 | 372,336 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 3,134 | 299,767 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,668 | 264,895 | REDUCED | -5.87 | |
| AGZD | WISDOMTREE TR | 0.01 | 5,500 | 397,045 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 10,838 | 847,221 | ADDED | 22.45 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 1,868 | 369,023 | REDUCED | -1.16 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 3,056 | 332,425 | ADDED | 32.41 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,398 | 458,268 | ADDED | 47.31 | |
| ALL | ALLSTATE CORP | 0.06 | 12,651 | 2,190,260 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 10,191 | 827,102 | ADDED | 0.42 | |
| AMAT | APPLIED MATLS INC | 0.04 | 6,880 | 1,418,940 | ADDED | 24.01 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 17,264 | 3,116,070 | ADDED | 44.19 | |
| AME | AMETEK INC | 0.03 | 7,016 | 1,283,140 | ADDED | 3.97 | |
| AMGN | AMGEN INC | 0.04 | 5,158 | 1,466,520 | ADDED | 8.98 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 602 | 263,734 | ADDED | 12.52 | |
| AMPL | AMPLITUDE INC | 0.01 | 31,331 | 340,881 | ADDED | 0.3 | |
| AMPS | ISHARES TR | 0.19 | 139,701 | 7,207,170 | ADDED | 5.1 | |
| AMPS | ISHARES TR | 0.06 | 28,793 | 2,406,520 | ADDED | 93.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 4,876 | 963,401 | ADDED | 12.74 | |
| AMZN | AMAZON COM INC | 0.60 | 124,358 | 22,431,600 | ADDED | 9.68 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 2,014 | 583,875 | ADDED | 25.4 | |
| ANSS | ANSYS INC | 0.01 | 950 | 329,802 | ADDED | 6.03 | |
| AOA | ISHARES TR | 0.09 | 16,799 | 3,277,480 | ADDED | 139 | |
| AON | AON PLC | 0.02 | 2,166 | 722,873 | ADDED | 13.52 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,568 | 382,665 | ADDED | 1.55 | |
| APH | AMPHENOL CORP NEW | 0.03 | 8,695 | 1,004,900 | ADDED | 44.94 | |
| APTV | APTIV PLC | 0.01 | 4,613 | 367,425 | ADDED | 39.45 | |
| AR | ANTERO RESOURCES CORP | 0.45 | 580,330 | 16,829,600 | ADDED | 0.1 | |
| ARW | ARROW ELECTRS INC | 0.01 | 2,921 | 378,153 | REDUCED | -1.48 | |
| ASML | ASML HOLDING N V | 0.04 | 1,678 | 1,628,460 | REDUCED | -3.51 | |
| ATNI | ATN INTL INC | 0.02 | 20,689 | 656,774 | ADDED | 0.24 | |
| ATR | APTARGROUP INC | 0.01 | 1,970 | 283,463 | REDUCED | -0.96 | |
| AVGO | BROADCOM INC | 2.34 | 66,350 | 87,940,800 | ADDED | 0.78 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,181 | 266,546 | ADDED | 39.99 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 11,041 | 2,513,840 | ADDED | 42.54 | |
| AZN | ASTRAZENECA PLC | 0.01 | 6,438 | 436,177 | REDUCED | -8.53 | |
| AZO | AUTOZONE INC | 0.01 | 94.00 | 297,831 | REDUCED | -14.55 | |
| BA | BOEING CO | 0.02 | 3,828 | 738,766 | REDUCED | -17.07 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 4,339 | 314,000 | REDUCED | -2.56 | |
| BAC | BANK AMERICA CORP | 0.09 | 92,558 | 3,509,810 | ADDED | 53.47 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 2,884 | 428,101 | ADDED | 1.62 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 7,003 | 294,266 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,876 | 296,444 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.01 | 1,351 | 334,244 | ADDED | 1.96 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.02 | 6,445 | 631,739 | REDUCED | -1.68 | |
| BEN | FRANKLIN RESOURCES INC | 0.01 | 10,330 | 293,579 | REDUCED | -1.33 | |
| BIL | SPDR SER TR | 0.33 | 446,788 | 12,483,300 | ADDED | 5.85 | |
| BIL | SPDR SER TR | 0.06 | 22,274 | 2,113,530 | REDUCED | -4.01 | |
| BIL | SPDR SER TR | 0.03 | 9,154 | 1,201,370 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 10,079 | 955,792 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 16,181 | 810,668 | ADDED | 0.52 | |
| BIL | SPDR SER TR | 0.02 | 10,749 | 786,289 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 10,637 | 567,378 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 8,324 | 358,265 | UNCHANGED | 0.00 | |
| BILL | BILL HOLDINGS INC | 0.51 | 280,750 | 19,293,100 | ADDED | 6,023 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 7,906 | 284,932 | REDUCED | -0.52 | |
| BIV | VANGUARD BD INDEX FDS | 1.42 | 734,570 | 53,351,800 | ADDED | 18.45 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 8,804 | 666,023 | REDUCED | -11.25 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 4,914 | 283,168 | ADDED | 10.23 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 564 | 2,046,210 | ADDED | 17.5 | |
| BLK | BLACKROCK INC | 0.04 | 1,826 | 1,522,110 | ADDED | 21.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 16,343 | 886,272 | ADDED | 40.57 | |
| BNDD | KRANESHARES TRUST | 1.15 | 1,514,390 | 43,387,400 | ADDED | 10.88 | |
| BNDD | KRANESHARES TRUST | 0.07 | 80,617 | 2,479,790 | REDUCED | -2.56 | |
| BNDD | KRANESHARES TRUST | 0.06 | 91,665 | 2,406,210 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.02 | 32,448 | 614,264 | REDUCED | -15.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.92 | 3,160,230 | 185,032,000 | ADDED | 92.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 129,770 | 7,535,750 | REDUCED | -41.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 18,351 | 1,087,110 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.01 | 20,094 | 569,062 | REDUCED | -49.31 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 9,364 | 641,340 | ADDED | 10.42 | |
| BWFG | BANKWELL FINL GROUP INC | 0.02 | 32,866 | 852,544 | REDUCED | -9.26 | |
| BX | BLACKSTONE INC | 0.05 | 13,346 | 1,753,280 | ADDED | 8.29 | |
| BZQ | PROSHARES TR | 0.03 | 12,652 | 1,283,040 | NEW | ||
| C | CITIGROUP INC | 0.03 | 17,940 | 1,134,550 | ADDED | 21.67 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 2,370 | 266,392 | REDUCED | -1.7 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 17,290 | 1,005,070 | ADDED | 376 | |
| CAT | CATERPILLAR INC | 0.18 | 18,439 | 6,756,520 | ADDED | 389 | |
| CB | CHUBB LIMITED | 0.04 | 5,579 | 1,450,370 | ADDED | 28.52 | |
| CCI | CROWN CASTLE INC | 0.01 | 4,212 | 445,720 | ADDED | 5.12 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.01 | 348,234 | 574,586 | REDUCED | -0.22 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,760 | 547,697 | ADDED | 5.64 | |
| CDW | CDW CORP | 0.02 | 2,782 | 711,686 | ADDED | 27.03 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 15,000 | 305,100 | REDUCED | -4.61 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,815 | 705,137 | ADDED | 23.78 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,934 | 410,408 | ADDED | 0.25 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,999 | 580,969 | ADDED | 12.11 | |
| CI | THE CIGNA GROUP | 0.01 | 1,567 | 569,140 | ADDED | 14.97 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 5,349 | 481,666 | ADDED | 12.66 | |
| CLX | CLOROX CO DEL | 0.04 | 9,399 | 1,439,080 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 53,286 | 2,309,970 | ADDED | 33.57 | |
| CME | CME GROUP INC | 0.02 | 3,376 | 726,741 | ADDED | 15.42 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 313 | 909,819 | ADDED | 28.28 | |
| CMI | CUMMINS INC | 0.01 | 1,657 | 488,119 | ADDED | 10.91 | |
| CNC | CENTENE CORP DEL | 0.01 | 5,262 | 412,962 | ADDED | 14.39 | |
| CNM | CORE & MAIN INC | 0.01 | 7,960 | 455,710 | REDUCED | -1.19 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 4,309 | 641,591 | ADDED | 51.89 | |
| COIN | COINBASE GLOBAL INC | 0.50 | 70,918 | 18,801,800 | REDUCED | -8.14 | |
| COP | CONOCOPHILLIPS | 0.02 | 6,473 | 823,898 | ADDED | 1.11 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 6,299 | 4,615,040 | ADDED | 4.6 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 25,488 | 2,252,930 | ADDED | 565 | |
| CPNG | COUPANG INC | 0.03 | 71,576 | 1,273,340 | ADDED | 0.65 | |
| CPRT | COPART INC | 0.01 | 8,328 | 482,358 | ADDED | 59.11 | |
| CRM | SALESFORCE INC | 0.35 | 43,184 | 13,015,900 | ADDED | 114 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.61 | 71,337 | 22,869,900 | REDUCED | -0.06 | |
| CSCO | CISCO SYS INC | 0.08 | 63,603 | 3,174,400 | ADDED | 3.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.01 | 668,447 | 113,215,000 | ADDED | 22.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.64 | 608,332 | 61,788,300 | REDUCED | -2.46 | |
| CSGP | COSTAR GROUP INC | 0.01 | 3,496 | 337,714 | NEW | ||
| CSL | CARLISLE COS INC | 0.02 | 1,974 | 773,512 | REDUCED | -11.48 | |
| CSX | CSX CORP | 0.05 | 47,064 | 1,744,670 | ADDED | 237 | |
| CTAS | CINTAS CORP | 0.03 | 1,385 | 951,807 | ADDED | 23.55 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 9,730 | 713,109 | ADDED | 39.28 | |
| CTVA | CORTEVA INC | 0.02 | 10,484 | 604,630 | ADDED | 114 | |
| CVS | CVS HEALTH CORP | 0.02 | 10,718 | 854,895 | ADDED | 27.81 | |
| CVX | CHEVRON CORP NEW | 0.14 | 32,770 | 5,169,060 | ADDED | 163 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 16,085 | 1,058,070 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.01 | 5,752 | 275,334 | ADDED | 1.66 | |
| DASH | DOORDASH INC | 0.14 | 36,925 | 5,085,310 | ADDED | 0.29 | |
| DCI | DONALDSON INC | 0.01 | 6,245 | 466,377 | ADDED | 1.38 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 8,303 | 636,578 | ADDED | 159 | |
| DDOG | DATADOG INC | 0.47 | 143,608 | 17,749,900 | ADDED | 0.07 | |
| DE | DEERE & CO | 0.07 | 6,375 | 2,627,880 | ADDED | 7.72 | |
| DEO | DIAGEO PLC | 0.01 | 3,244 | 487,676 | ADDED | 2.43 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 4,056 | 632,934 | ADDED | 47.81 | |
| DHI | D R HORTON INC | 0.01 | 1,652 | 271,768 | ADDED | 7.55 | |
| DHR | DANAHER CORPORATION | 0.07 | 10,549 | 2,637,120 | ADDED | 20.78 | |
| DIS | DISNEY WALT CO | 0.06 | 17,703 | 2,166,120 | ADDED | 19.34 | |
| DLO | DLOCAL LTD | 0.37 | 940,820 | 13,830,100 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.01 | 4,352 | 579,535 | ADDED | 48.03 | |
| DOCS | DOXIMITY INC | 0.04 | 52,932 | 1,424,400 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.02 | 12,291 | 731,929 | ADDED | 8.2 | |
| DOV | DOVER CORP | 0.01 | 2,333 | 413,399 | ADDED | 2.64 | |
| DOW | DOW INC | 0.02 | 15,566 | 901,765 | ADDED | 148 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 541 | 268,912 | ADDED | 4.84 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 2,361 | 316,445 | REDUCED | -48.67 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 5,450 | 527,060 | ADDED | 31.64 | |
| DVA | DAVITA INC | 0.09 | 23,046 | 3,181,430 | REDUCED | -16.5 | |
| DWMF | WISDOMTREE TR | 33.20 | 24,834,300 | 1,248,920,000 | ADDED | 21.13 | |
| DWMF | WISDOMTREE TR | 0.38 | 409,861 | 14,271,400 | NEW | ||
| DXCM | DEXCOM INC | 0.01 | 3,188 | 442,176 | ADDED | 30.6 | |
| EBAY | EBAY INC. | 0.01 | 8,584 | 453,067 | ADDED | 81.6 | |
| ECL | ECOLAB INC | 0.01 | 2,239 | 518,360 | REDUCED | -8.87 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 17,859 | 1,621,780 | ADDED | 238 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 2,079 | 320,479 | ADDED | 17.99 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 2,774 | 1,438,400 | ADDED | 41.24 | |
| EMGF | ISHARES INC | 0.01 | 5,273 | 272,087 | REDUCED | -2.01 | |
| EMR | EMERSON ELEC CO | 0.03 | 9,876 | 1,120,130 | ADDED | 23.93 | |
| EOG | EOG RES INC | 0.01 | 2,556 | 326,767 | ADDED | 15.24 | |
| EPAM | EPAM SYS INC | 0.01 | 1,086 | 299,910 | ADDED | 16.77 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 9,706 | 283,221 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.02 | 843 | 695,646 | ADDED | 52.44 | |
| ET | ENERGY TRANSFER L P | 0.01 | 16,758 | 263,603 | ADDED | 3.08 | |
| ETN | EATON CORP PLC | 0.05 | 6,124 | 1,914,810 | ADDED | 22.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 13,711 | 1,310,220 | ADDED | 1.4 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.19 | 369,626 | 44,935,400 | ADDED | 0.06 | |
| F | FORD MTR CO DEL | 0.01 | 23,497 | 312,040 | ADDED | 24.44 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,632 | 323,413 | NEW | ||
| FAST | FASTENAL CO | 0.01 | 5,477 | 422,484 | ADDED | 13.77 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 7,128 | 603,528 | REDUCED | -0.94 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.01 | 3,997 | 509,764 | REDUCED | -0.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 5,998 | 282,026 | ADDED | 5.43 | |
| FDUS | FIDUS INVT CORP | 0.01 | 22,502 | 444,189 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 2,302 | 669,744 | ADDED | 13.34 | |
| FERG | FERGUSON PLC NEW | 0.02 | 3,809 | 834,492 | ADDED | 21.69 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 3,622 | 268,680 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 160,720 | 8,383,160 | REDUCED | -7.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 16,632 | 1,015,380 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,995 | 390,005 | ADDED | 1.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,749 | 305,245 | NEW | ||
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.01 | 295,667 | 570,637 | REDUCED | -8.08 | |
| FROG | JFROG LTD | 0.08 | 64,547 | 2,854,270 | ADDED | 478 | |
| FTNT | FORTINET INC | 0.01 | 4,188 | 286,116 | REDUCED | -43.37 | |
| FTV | FORTIVE CORP | 0.02 | 8,677 | 746,353 | ADDED | 39.5 | |
| G | GENPACT LIMITED | 0.01 | 15,699 | 517,282 | REDUCED | -0.82 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,168 | 329,857 | REDUCED | -23.71 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 9,486 | 1,665,080 | ADDED | 29.52 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 12,422 | 909,903 | ADDED | 0.53 | |
| GIS | GENERAL MLS INC | 0.01 | 4,902 | 342,991 | REDUCED | -15.4 | |
| GLD | SPDR GOLD TR | 0.08 | 15,077 | 3,101,640 | ADDED | 27.3 | |
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.01 | 38,516 | 480,295 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 8,212 | 270,674 | NEW | ||
| GM | GENERAL MTRS CO | 0.01 | 9,953 | 451,348 | ADDED | 13.37 | |
| GOOG | ALPHABET INC | 0.76 | 188,907 | 28,762,900 | ADDED | 4.92 | |
| GOOG | ALPHABET INC | 0.53 | 131,474 | 19,843,300 | REDUCED | -9.57 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,107 | 328,516 | ADDED | 23.36 | |
| GPN | GLOBAL PMTS INC | 0.01 | 2,903 | 387,949 | REDUCED | -1.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 2,968 | 1,239,740 | ADDED | 12.08 | |
| GTES | GATES INDL CORP PLC | 0.01 | 24,478 | 433,505 | REDUCED | -1.63 | |
| GWW | GRAINGER W W INC | 0.01 | 315 | 320,831 | NEW | ||
| HAL | HALLIBURTON CO | 0.01 | 9,451 | 372,564 | ADDED | 65.43 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 2,943 | 981,466 | ADDED | 16.14 | |
| HCP | HASHICORP INC | 0.07 | 93,486 | 2,519,450 | ADDED | 0.02 | |
| HD | HOME DEPOT INC | 0.13 | 12,831 | 4,921,800 | ADDED | 28.83 | |
| HES | HESS CORP | 0.01 | 1,991 | 303,926 | ADDED | 25.69 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 2,813 | 291,230 | ADDED | 7.57 | |
| HIMS | HIMS & HERS HEALTH INC | 0.11 | 270,784 | 4,189,030 | ADDED | 187 | |
| HLI | HOULIHAN LOKEY INC | 0.01 | 3,939 | 504,940 | REDUCED | -2.16 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,509 | 535,195 | ADDED | 29.33 | |
| HON | HONEYWELL INTL INC | 0.04 | 7,663 | 1,572,860 | ADDED | 16.23 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 22,174 | 396,131 | ADDED | 22.95 | |
| HQI | HIREQUEST INC | 0.02 | 62,625 | 810,999 | ADDED | 0.01 | |
| HQY | HEALTHEQUITY INC | 0.01 | 3,363 | 274,522 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 8,562 | 646,640 | ADDED | 4.75 | |
| HUM | HUMANA INC | 0.01 | 1,082 | 376,170 | ADDED | 4.84 | |
| IAU | ISHARES GOLD TR | 0.14 | 127,692 | 5,364,340 | REDUCED | -5.63 | |
| IBCE | ISHARES TR | 0.35 | 79,766 | 13,109,600 | ADDED | 3,740 | |
| IBCE | ISHARES TR | 0.10 | 50,649 | 3,759,170 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 7,081 | 1,352,180 | ADDED | 35.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 5,901 | 810,986 | ADDED | 55.25 | |
| IDXX | IDEXX LABS INC | 0.01 | 801 | 432,484 | ADDED | 59.88 | |
| INTC | INTEL CORP | 0.07 | 60,167 | 2,657,580 | ADDED | 102 | |
| INTU | INTUIT | 0.04 | 2,494 | 1,620,920 | ADDED | 22.56 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 19,843 | 647,462 | ADDED | 30.13 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,538 | 388,945 | ADDED | 43.87 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 4,562 | 1,820,650 | ADDED | 19.61 | |
| IT | GARTNER INC | 0.01 | 889 | 423,760 | ADDED | 46.46 | |
| ITT | ITT INC | 0.01 | 2,677 | 365,004 | REDUCED | -0.59 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,742 | 739,602 | ADDED | 38.84 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 6,926 | 1,249,920 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.03 | 16,810 | 1,280,770 | NEW | ||
| JD | JD.COM INC | 0.11 | 154,978 | 4,244,850 | ADDED | 662 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 35,131 | 5,557,360 | ADDED | 90.74 | |
| JPM | JPMORGAN CHASE & CO | 0.23 | 43,352 | 8,683,420 | ADDED | 37.46 | |
| KAR | OPENLANE INC | 0.02 | 45,000 | 778,500 | REDUCED | -0.26 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 13,125 | 405,359 | ADDED | 54.25 | |
| KHC | KRAFT HEINZ CO | 0.02 | 22,294 | 822,664 | ADDED | 225 | |
| KKR | KKR & CO INC | 0.02 | 5,881 | 591,511 | ADDED | 33.39 | |
| KLAC | KLA CORP | 0.01 | 614 | 428,956 | ADDED | 8.87 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 5,256 | 686,196 | REDUCED | -1.7 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 19,553 | 358,607 | ADDED | 1.04 | |
| KMX | CARMAX INC | 0.02 | 7,837 | 682,681 | ADDED | 26.83 | |
| KO | COCA COLA CO | 0.04 | 21,187 | 1,307,640 | ADDED | 6.64 | |
| KR | KROGER CO | 0.01 | 7,080 | 404,504 | ADDED | 60.22 | |
| L | LOEWS CORP | 0.01 | 5,559 | 435,215 | ADDED | 13.98 | |
| LEN | LENNAR CORP | 0.01 | 1,997 | 343,512 | REDUCED | -14.03 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 3,976 | 847,318 | ADDED | 3.76 | |
| LIN | LINDE PLC | 0.08 | 6,258 | 2,905,610 | ADDED | 17.94 | |
| LLY | ELI LILLY & CO | 0.16 | 7,608 | 5,918,550 | ADDED | 9.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 7,232 | 3,289,560 | ADDED | 99.23 | |
| LOB | LIVE OAK BANCSHARES INC | 0.01 | 10,250 | 425,478 | REDUCED | -3.21 | |
| LOW | LOWES COS INC | 0.05 | 7,344 | 1,870,810 | ADDED | 11.14 | |
| LPI | VITAL ENERGY INC | 0.01 | 7,189 | 377,710 | REDUCED | -0.43 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 971 | 945,090 | ADDED | 17.84 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 5,443 | 556,756 | ADDED | 21.69 | |
| LYFT | LYFT INC | 0.02 | 38,727 | 749,367 | REDUCED | -28.78 | |
| LZ | LEGALZOOM COM INC | 0.05 | 133,478 | 1,780,600 | REDUCED | -0.04 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 13,400 | 6,452,890 | ADDED | 11.94 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,912 | 482,543 | ADDED | 30.96 | |
| MAS | MASCO CORP | 0.02 | 7,562 | 596,530 | ADDED | 34.36 | |
| MCD | MCDONALDS CORP | 0.04 | 5,376 | 1,515,740 | ADDED | 7.22 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 5,932 | 532,194 | ADDED | 8.86 | |
| MCK | MCKESSON CORP | 0.02 | 1,242 | 667,286 | ADDED | 18.51 | |
| MCO | MOODYS CORP | 0.01 | 1,207 | 474,394 | ADDED | 11.35 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 33,076 | 2,329,340 | ADDED | 167 | |
| MDT | MEDTRONIC PLC | 0.03 | 14,643 | 1,286,160 | ADDED | 30.83 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,864 | 1,039,160 | REDUCED | -41.24 | |
| MET | METLIFE INC | 0.01 | 7,127 | 528,205 | ADDED | 15.81 | |
| META | META PLATFORMS INC | 0.24 | 18,649 | 9,055,780 | ADDED | 21.69 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,426 | 875,536 | ADDED | 0.56 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 4,474 | 921,560 | ADDED | 32.37 | |
| MNDY | MONDAY COM LTD | 0.33 | 55,048 | 12,433,700 | ADDED | 264 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 9,590 | 568,525 | ADDED | 43.99 | |
| MO | ALTRIA GROUP INC | 0.05 | 41,939 | 1,870,200 | ADDED | 299 | |
| MPB | MID PENN BANCORP INC | 0.01 | 15,048 | 301,110 | REDUCED | -0.67 | |
| MPC | MARATHON PETE CORP | 0.11 | 20,007 | 4,031,350 | ADDED | 495 | |
| MQ | MARQETA INC | 0.04 | 268,709 | 1,601,510 | REDUCED | -0.48 | |
| MRK | MERCK & CO INC | 0.12 | 33,767 | 4,478,800 | ADDED | 29.68 | |
| MRNA | MODERNA INC | 0.01 | 3,155 | 336,197 | NEW | ||
| MRO | MARATHON OIL CORP | 0.02 | 22,648 | 641,857 | ADDED | 170 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 5,408 | 383,319 | ADDED | 12.83 | |
| MS | MORGAN STANLEY | 0.03 | 12,636 | 1,189,820 | ADDED | 16.2 | |
| MSCI | MSCI INC | 0.01 | 512 | 287,029 | ADDED | 28.97 | |
| MSFT | MICROSOFT CORP | 0.77 | 68,854 | 28,968,400 | ADDED | 7.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,106 | 749,561 | ADDED | 45.95 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 10,771 | 1,271,010 | REDUCED | -10.21 | |
| NCNO | NCINO INC | 0.01 | 9,955 | 372,118 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 23,921 | 1,528,800 | ADDED | 34.69 | |
| NEM | NEWMONT CORP | 0.02 | 16,394 | 587,563 | ADDED | 118 | |
| NFLX | NETFLIX INC | 0.07 | 4,329 | 2,629,130 | REDUCED | -0.89 | |
| NKE | NIKE INC | 0.03 | 11,105 | 1,047,570 | REDUCED | -10.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 815 | 390,108 | ADDED | 6.82 | |
| NOW | SERVICENOW INC | 0.03 | 1,620 | 1,235,090 | ADDED | 14.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,204 | 306,968 | ADDED | 12.84 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.01 | 2,854 | 529,474 | REDUCED | -3.06 | |
| NTAP | NETAPP INC | 0.01 | 2,960 | 310,702 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.44 | 18,316 | 16,549,400 | ADDED | 1.54 | |
| NVO | NOVO-NORDISK A S | 0.02 | 4,606 | 595,703 | REDUCED | -0.56 | |
| NVS | NOVARTIS AG | 0.01 | 4,597 | 461,608 | ADDED | 6.34 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 7,112 | 536,245 | REDUCED | -0.52 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 1,612 | 353,513 | ADDED | 157 | |
| OKE | ONEOK INC NEW | 0.01 | 5,700 | 456,983 | ADDED | 53.89 | |
| OKTA | OKTA INC | 0.13 | 46,040 | 4,816,700 | REDUCED | -10.84 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.01 | 5,418 | 431,110 | REDUCED | -19.57 | |
| OMC | OMNICOM GROUP INC | 0.01 | 2,974 | 289,157 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 11,742 | 1,474,940 | ADDED | 9.12 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 793 | 895,202 | ADDED | 4.62 | |
| OSCR | OSCAR HEALTH INC | 0.01 | 19,755 | 293,757 | ADDED | 9.51 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 8,568 | 850,558 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.02 | 2,357 | 669,694 | ADDED | 6.51 | |
| PATH | UIPATH INC | 0.33 | 547,492 | 12,411,600 | REDUCED | -15.7 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 2,251 | 447,972 | NEW | ||
| PAYX | PAYCHEX INC | 0.02 | 5,322 | 653,499 | ADDED | 6.5 | |
| PCAR | PACCAR INC | 0.03 | 9,080 | 1,124,950 | ADDED | 195 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.04 | 28,062 | 1,319,480 | ADDED | 33.2 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 16,650 | 1,111,910 | ADDED | 213 | |
| PEN | PENUMBRA INC | 0.03 | 5,343 | 1,192,450 | REDUCED | -0.21 | |
| PEP | PEPSICO INC | 0.09 | 18,617 | 3,279,520 | ADDED | 11.71 | |
| PFE | PFIZER INC | 0.04 | 58,448 | 1,621,920 | ADDED | 30.06 | |
| PG | PROCTER AND GAMBLE CO | 0.07 | 15,931 | 2,584,850 | REDUCED | -0.83 | |
| PGR | PROGRESSIVE CORP | 0.04 | 7,521 | 1,555,530 | ADDED | 52.87 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,887 | 1,048,880 | ADDED | 13.2 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 16,126 | 322,520 | ADDED | 7.94 | |
| PLD | PROLOGIS INC. | 0.04 | 12,576 | 1,637,680 | ADDED | 38.59 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.32 | 527,674 | 12,141,800 | REDUCED | -2.22 | |
| PLXS | PLEXUS CORP | 0.01 | 4,130 | 391,607 | REDUCED | -1.57 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 12,875 | 1,196,130 | ADDED | 4.98 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,297 | 371,204 | ADDED | 7.84 | |
| PPG | PPG INDS INC | 0.01 | 2,147 | 311,110 | ADDED | 2.34 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 16,405 | 289,712 | ADDED | 0.83 | |
| PRI | PRIMERICA INC | 0.01 | 1,646 | 416,372 | REDUCED | -3.35 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,688 | 315,626 | ADDED | 14.77 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,113 | 322,725 | ADDED | 20.72 | |
| PSX | PHILLIPS 66 | 0.02 | 4,254 | 694,906 | ADDED | 48.48 | |
| PTON | PELOTON INTERACTIVE INC | 0.06 | 509,110 | 2,181,540 | REDUCED | -0.02 | |
| PXD | PIONEER NAT RES CO | 0.01 | 2,065 | 542,062 | ADDED | 42.41 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 10,307 | 690,466 | ADDED | 1.41 | |
| QCOM | QUALCOMM INC | 0.04 | 9,622 | 1,629,010 | ADDED | 32.74 | |
| QQQ | INVESCO QQQ TR | 0.20 | 16,686 | 7,418,140 | ADDED | 59.4 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 220,000 | 270,600 | ADDED | 10.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.11 | 115,351 | 3,979,610 | REDUCED | -0.04 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 1,946 | 270,513 | ADDED | 10.95 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,149 | 1,105,900 | ADDED | 10.69 | |
| RHI | ROBERT HALF INC. | 0.01 | 6,606 | 523,763 | REDUCED | -0.9 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 39,112 | 446,263 | REDUCED | -18.52 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 28,470 | 311,746 | ADDED | 3.22 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,611 | 469,338 | ADDED | 148 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 959 | 537,573 | ADDED | 34.69 | |
| RTX | RTX CORPORATION | 0.06 | 23,136 | 2,256,490 | ADDED | 92.32 | |
| SAP | SAP SE | 0.01 | 2,309 | 450,227 | ADDED | 10.53 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 5,019 | 1,087,620 | ADDED | 2.55 | |
| SBR | SABINE RTY TR | 0.01 | 8,500 | 540,515 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.03 | 13,123 | 1,199,330 | ADDED | 4.5 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 37,012 | 2,677,480 | ADDED | 17.82 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 7,102 | 264,194 | NEW | ||
| SG | SWEETGREEN INC | 0.01 | 21,569 | 544,833 | ADDED | 2.05 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 2,632 | 914,008 | ADDED | 18.19 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.01 | 22,183 | 528,177 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.01 | 8,343 | 511,092 | REDUCED | -12.43 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 11,483 | 632,172 | ADDED | 9.01 | |
| SLM | SLM CORP | 0.01 | 18,905 | 411,940 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.01 | 12,936 | 498,036 | ADDED | 0.08 | |
| SNOW | SNOWFLAKE INC | 0.15 | 35,115 | 5,674,580 | ADDED | 19.98 | |
| SNPS | SYNOPSYS INC | 0.01 | 770 | 440,341 | ADDED | 9.69 | |
| SO | SOUTHERN CO | 0.02 | 8,435 | 605,116 | ADDED | 3.34 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.05 | 259,916 | 1,897,390 | ADDED | 6.93 | |
| SONY | SONY GROUP CORP | 0.01 | 6,051 | 518,845 | ADDED | 22.17 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 3,664 | 573,315 | ADDED | 70.18 | |
| SPGI | S&P GLOBAL INC | 0.03 | 2,275 | 967,888 | ADDED | 11.41 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 12,102 | 797,159 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 2,262 | 596,942 | ADDED | 35.94 | |
| SPY | SPDR S&P 500 ETF TR | 0.93 | 66,985 | 35,144,800 | ADDED | 0.4 | |
| SSD | SIMPSON MFG INC | 0.02 | 3,205 | 657,602 | REDUCED | -1.29 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 6,909 | 444,732 | ADDED | 2.2 | |
| STBA | S & T BANCORP INC | 0.01 | 12,204 | 391,504 | ADDED | 0.73 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 1,937 | 288,013 | ADDED | 5.33 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 24,486 | 509,550 | ADDED | 47.43 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 3,125 | 849,259 | ADDED | 45.21 | |
| SYK | STRYKER CORPORATION | 0.05 | 4,905 | 1,759,320 | ADDED | 8.23 | |
| SYY | SYSCO CORP | 0.03 | 11,996 | 973,854 | ADDED | 24.41 | |
| T | AT&T INC | 0.06 | 118,178 | 2,079,930 | ADDED | 103 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 989 | 1,218,220 | ADDED | 19.01 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 693 | 297,519 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.01 | 3,726 | 541,117 | ADDED | 54.35 | |
| TENB | TENABLE HLDGS INC | 0.10 | 73,942 | 3,654,950 | ADDED | 14.14 | |
| TFC | TRUIST FINL CORP | 0.01 | 10,111 | 394,118 | ADDED | 1.29 | |
| TGT | TARGET CORP | 0.04 | 7,653 | 1,356,250 | ADDED | 55.77 | |
| TJX | TJX COS INC NEW | 0.05 | 18,147 | 1,840,490 | ADDED | 13.48 | |
| TKR | TIMKEN CO | 0.01 | 4,076 | 356,365 | ADDED | 0.32 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 1,215 | 305,791 | ADDED | 9.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 4,007 | 2,330,460 | ADDED | 13.87 | |
| TMUS | T-MOBILE US INC | 0.02 | 5,177 | 845,005 | ADDED | 29.91 | |
| TNET | TRINET GROUP INC | 0.50 | 140,973 | 18,712,800 | REDUCED | -0.59 | |
| TOST | TOAST INC | 0.07 | 100,371 | 2,501,240 | REDUCED | -0.27 | |
| TRGP | TARGA RES CORP | 0.01 | 2,675 | 299,542 | NEW | ||
| TRMB | TRIMBLE INC | 0.01 | 4,393 | 282,733 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.01 | 3,062 | 373,321 | ADDED | 4.54 | |
| TRS | TRIMAS CORP | 0.01 | 14,945 | 399,480 | REDUCED | -1.41 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 1,657 | 381,270 | ADDED | 32.45 | |
| TSLA | TESLA INC | 0.12 | 24,834 | 4,365,570 | ADDED | 9.79 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,035 | 277,988 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 3,910 | 1,173,750 | ADDED | 1.56 | |
| TXN | TEXAS INSTRS INC | 0.03 | 6,152 | 1,071,730 | ADDED | 36.23 | |
| TYL | TYLER TECHNOLOGIES INC | 0.03 | 2,745 | 1,166,650 | ADDED | 10.95 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 59,537 | 4,583,750 | REDUCED | -7.79 | |
| UDMY | UDEMY INC | 0.01 | 35,363 | 388,286 | ADDED | 90.48 | |
| UL | UNILEVER PLC | 0.01 | 5,715 | 286,836 | ADDED | 9.55 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 730 | 381,702 | ADDED | 17.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 9,009 | 4,456,650 | ADDED | 11.11 | |
| UNP | UNION PAC CORP | 0.05 | 7,435 | 1,828,450 | ADDED | 9.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 6,387 | 949,266 | ADDED | 35.84 | |
| URI | UNITED RENTALS INC | 0.01 | 669 | 482,423 | ADDED | 11.5 | |
| USB | US BANCORP DEL | 0.02 | 17,231 | 778,645 | ADDED | 12.24 | |
| V | VISA INC | 0.14 | 18,917 | 5,279,470 | ADDED | 13.51 | |
| VAW | VANGUARD WORLD FD | 0.10 | 7,163 | 3,755,850 | REDUCED | -7.73 | |
| VAW | VANGUARD WORLD FD | 0.03 | 4,079 | 1,103,450 | REDUCED | -10.07 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.06 | 792,163 | 39,742,800 | ADDED | 3.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.46 | 1,313,400 | 54,860,500 | ADDED | 0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 86,495 | 9,557,700 | ADDED | 16.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 28,332 | 1,661,670 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 24,084 | 4,397,980 | ADDED | 62.18 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 5,294 | 640,521 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 3,164 | 540,033 | ADDED | 12.68 | |
| VNO | VORNADO RLTY TR | 0.01 | 14,624 | 420,732 | REDUCED | -28.76 | |
| VOO | VANGUARD INDEX FDS | 10.42 | 815,493 | 392,008,000 | ADDED | 10.55 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 115,041 | 29,899,100 | ADDED | 2.88 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 25,047 | 4,079,160 | REDUCED | -2.92 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 14,971 | 3,589,450 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 9,043 | 2,259,480 | ADDED | 10.47 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,067 | 2,088,380 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,210 | 1,876,790 | ADDED | 8.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,966 | 930,153 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,857 | 356,321 | ADDED | 3.63 | |
| VRNS | VARONIS SYS INC | 0.02 | 18,298 | 863,117 | REDUCED | -9.71 | |
| VRSN | VERISIGN INC | 0.01 | 2,873 | 544,462 | ADDED | 59.79 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 2,509 | 1,048,790 | ADDED | 19.53 | |
| VVV | VALVOLINE INC | 0.01 | 10,826 | 482,515 | REDUCED | -1.04 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 56,657 | 2,377,340 | ADDED | 94.49 | |
| WAB | WABTEC | 0.01 | 2,861 | 416,722 | ADDED | 6.75 | |
| WAT | WATERS CORP | 0.01 | 1,136 | 391,045 | ADDED | 2.34 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 15,076 | 326,992 | REDUCED | -13.16 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 35,368 | 308,758 | ADDED | 171 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,728 | 297,233 | REDUCED | -1.48 | |
| WDAY | WORKDAY INC | 0.01 | 1,135 | 309,571 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.09 | 54,996 | 3,187,550 | ADDED | 5.68 | |
| WM | WASTE MGMT INC DEL | 0.03 | 5,599 | 1,193,440 | ADDED | 6.1 | |
| WMB | WILLIAMS COS INC | 0.01 | 9,646 | 375,887 | ADDED | 7.18 | |
| WMT | WALMART INC | 0.04 | 28,147 | 1,698,680 | ADDED | 267 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 852 | 337,177 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 169 | 303,237 | REDUCED | -1.17 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 1,139 | 314,230 | ADDED | 32.91 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 42,445 | 1,524,190 | ADDED | 31.7 | |
| XEL | XCEL ENERGY INC | 0.03 | 20,934 | 1,126,810 | NEW | ||
| XELB | XCEL BRANDS INC | 0.05 | 2,242,590 | 1,749,220 | ADDED | 32.53 | |
| XLB | SELECT SECTOR SPDR TR | 1.57 | 399,744 | 59,054,200 | REDUCED | -8.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 98,433 | 7,516,310 | REDUCED | -73.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 65,944 | 4,329,200 | REDUCED | -79.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 12,557 | 2,309,110 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 10,067 | 2,096,670 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.12 | 39,495 | 4,590,910 | ADDED | 50.26 | |
| YEXT | YEXT INC | 0.03 | 185,561 | 1,118,930 | ADDED | 149 | |
| YUM | YUM BRANDS INC | 0.01 | 2,721 | 377,218 | ADDED | 31.45 | |
| ZION | ZIONS BANCORPORATION N A | 0.01 | 9,449 | 410,087 | ADDED | 1.08 | |
| ZTS | ZOETIS INC | 0.03 | 5,714 | 966,789 | ADDED | 8.36 | |
| APOLLO GLOBAL MGMT INC | 0.49 | 162,872 | 18,315,000 | ADDED | 0.04 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 29,921 | 12,582,400 | ADDED | 4.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 7.00 | 4,441,080 | ADDED | 40.00 | ||
| FISERV INC | 0.05 | 12,746 | 2,037,070 | ADDED | 29.85 | ||
| BROOKFIELD CORP | 0.03 | 30,184 | 1,263,820 | ADDED | 0.46 | ||
| CORE SCIENTIFIC INC NEW | 0.03 | 525,656 | 1,165,320 | NEW | |||
| HOWARD HUGHES HOLDINGS INC | 0.01 | 5,839 | 424,028 | ADDED | 21.6 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.01 | 27,500 | 316,676 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 3,409 | 309,912 | NEW | |||
| BROWN FORMAN CORP | 0.01 | 5,582 | 296,800 | ADDED | 51.93 | ||
| BLACKROCK MUNIYIELD FD INC | 0.01 | 24,727 | 292,398 | NEW |