Latest Vestmark Advisory Solutions, Inc. Stock Portfolio
$1.97Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Vestmark Advisory Solutions, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vestmark Advisory Solutions, Inc. reported an equity portfolio of $2 Billions as of 31 Dec, 2023.
The top stock holdings of Vestmark Advisory Solutions, Inc. are DFAC, VOO, BIV. The fund has invested 3.9% of it's portfolio in DIMENSIONAL ETF TRUST and 3.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GLOBAL X FDS (ACTX), ISHARES TR (BGRN) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), TARGET CORP (TGT) and FEDEX CORP (FDX). Vestmark Advisory Solutions, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), COINBASE GLOBAL INC (COIN) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), TESLA INC (TSLA) and DEXCOM INC (DXCM).
The top stock holdings of Vestmark Advisory Solutions, Inc. are DFAC, VOO, BIV. The fund has invested 3.9% of it's portfolio in DIMENSIONAL ETF TRUST and 3.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GLOBAL X FDS (ACTX), ISHARES TR (BGRN) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), TARGET CORP (TGT) and FEDEX CORP (FDX). Vestmark Advisory Solutions, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), COINBASE GLOBAL INC (COIN) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), TESLA INC (TSLA) and DEXCOM INC (DXCM).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 45,452,200 |
| COINBASE GLOBAL INC | 28,034,900 |
| DIMENSIONAL ETF TRUST | 21,913,700 |
| BLOCK INC | 17,595,300 |
| ROKU INC | 16,612,600 |
| UIPATH INC | 15,543,400 |
| ZOOM VIDEO COMMUNICATIONS IN | 15,440,200 |
| CRISPR THERAPEUTICS AG | 10,847,800 |
New stocks bought by Vestmark Advisory Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SHOPIFY INC | 2,264 |
| TESLA INC | 568 |
| DEXCOM INC | 554 |
| META PLATFORMS INC | 446 |
| TJX COS INC NEW | 323 |
| FIDELITY MERRIMACK STR TR | 210 |
| ISHARES TR | 209 |
| SCHWAB STRATEGIC TR | 201 |
Additions to existing portfolio by Vestmark Advisory Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -83.1 |
| TARGET CORP | -72.05 |
| FEDEX CORP | -65.1 |
| PACER FDS TR | -62.73 |
| WISDOMTREE TR | -61.82 |
| PEPSICO INC | -51.9 |
| COSTAR GROUP INC | -51.45 |
| DIMENSIONAL ETF TRUST | -48.18 |
Vestmark Advisory Solutions, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Vestmark Advisory Solutions, Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.47 | 48,364 | 9,311,560 | REDUCED | -6.85 | |
| AAXJ | ISHARES TR | 0.86 | 180,541 | 16,985,300 | REDUCED | -0.08 | |
| AAXJ | ISHARES TR | 0.51 | 92,351 | 9,997,920 | REDUCED | -12.63 | |
| AAXJ | ISHARES TR | 0.02 | 3,020 | 327,398 | NEW | ||
| ABBV | ABBVIE INC | 0.15 | 19,446 | 3,013,550 | REDUCED | -6.98 | |
| ABNB | AIRBNB INC | 0.07 | 10,168 | 1,384,270 | REDUCED | -16.42 | |
| ABT | ABBOTT LABS | 0.11 | 19,073 | 2,099,380 | REDUCED | -7.09 | |
| ACA | ARCOSA INC | 0.01 | 2,959 | 244,532 | REDUCED | -11.27 | |
| ACHR | ARCHER AVIATION INC | 0.19 | 622,913 | 3,824,690 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.27 | 15,084 | 5,293,270 | REDUCED | -3.47 | |
| ACWF | ISHARES TR | 2.31 | 845,255 | 45,491,600 | REDUCED | -5.16 | |
| ADBE | ADOBE INC | 0.27 | 9,044 | 5,395,650 | REDUCED | -9.23 | |
| ADC | AGREE RLTY CORP | 0.01 | 3,265 | 205,511 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.03 | 3,173 | 629,934 | ADDED | 5.56 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 6,432 | 1,498,390 | ADDED | 27.9 | |
| ADSK | AUTODESK INC | 0.06 | 5,178 | 1,260,740 | REDUCED | -18.17 | |
| AFTY | PACER FDS TR | 0.10 | 42,619 | 2,046,990 | REDUCED | -62.73 | |
| AGG | ISHARES TR | 0.96 | 190,420 | 18,899,200 | REDUCED | -24.3 | |
| AGG | ISHARES TR | 0.46 | 18,750 | 8,955,560 | ADDED | 185 | |
| AGG | ISHARES TR | 0.36 | 64,012 | 7,083,570 | ADDED | 11.9 | |
| AGG | ISHARES TR | 0.06 | 6,096 | 1,223,530 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,893 | 801,795 | ADDED | 158 | |
| AGG | ISHARES TR | 0.04 | 7,109 | 748,080 | ADDED | 209 | |
| AGG | ISHARES TR | 0.04 | 7,420 | 715,214 | NEW | ||
| AGG | ISHARES TR | 0.03 | 3,277 | 541,515 | NEW | ||
| AGG | ISHARES TR | 0.03 | 4,974 | 491,829 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,376 | 360,870 | ADDED | 22.97 | |
| AGG | ISHARES TR | 0.02 | 4,402 | 342,167 | ADDED | 29.2 | |
| AGG | ISHARES TR | 0.02 | 4,328 | 326,115 | NEW | ||
| AGG | ISHARES TR | 0.02 | 1,011 | 306,505 | NEW | ||
| AGT | ISHARES TR | 2.13 | 650,064 | 41,974,600 | REDUCED | -5.29 | |
| AGT | ISHARES TR | 0.34 | 254,219 | 6,711,380 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 9,010 | 2,026,170 | ADDED | 6.19 | |
| ALC | ALCON AG | 0.03 | 7,904 | 617,423 | REDUCED | -11.83 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,559 | 427,166 | REDUCED | -35.31 | |
| ALLE | ALLEGION PLC | 0.16 | 24,681 | 3,126,800 | ADDED | 3.1 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 15,648 | 196,074 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 1,882 | 542,054 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 14,085 | 506,495 | ADDED | 94.98 | |
| AMPS | ISHARES TR | 0.02 | 3,565 | 363,594 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 10,716 | 2,313,310 | ADDED | 18.95 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.02 | 16,797 | 311,073 | ADDED | 7.23 | |
| AMZN | AMAZON COM INC | 0.54 | 69,458 | 10,553,400 | REDUCED | -9.54 | |
| ANET | ARISTA NETWORKS INC | 0.15 | 12,659 | 2,981,320 | REDUCED | -1.09 | |
| ANSS | ANSYS INC | 0.22 | 11,815 | 4,287,430 | ADDED | 3.13 | |
| AOA | ISHARES TR | 0.17 | 62,257 | 3,311,450 | NEW | ||
| AOA | ISHARES TR | 0.01 | 5,953 | 215,201 | NEW | ||
| AON | AON PLC | 0.02 | 1,279 | 372,217 | NEW | ||
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.11 | 49,028 | 2,166,080 | REDUCED | -6.53 | |
| APD | AIR PRODS & CHEMS INC | 0.23 | 16,730 | 4,580,550 | REDUCED | -1.09 | |
| APH | AMPHENOL CORP NEW | 0.02 | 4,174 | 413,769 | NEW | ||
| APTV | APTIV PLC | 0.03 | 5,394 | 483,950 | ADDED | 147 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 3,022 | 383,068 | REDUCED | -11.01 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.01 | 13,375 | 184,843 | REDUCED | -2.75 | |
| ASH | ASHLAND INC | 0.01 | 3,107 | 261,951 | ADDED | 8.3 | |
| ASML | ASML HOLDING N V | 0.17 | 4,423 | 3,347,630 | ADDED | 12.23 | |
| ATRI | ATRION CORP | 0.02 | 1,108 | 419,574 | REDUCED | -16.19 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 1,518 | 284,227 | REDUCED | -0.98 | |
| AVGO | BROADCOM INC | 0.26 | 4,508 | 5,032,470 | REDUCED | -4.63 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,149 | 232,273 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.09 | 26,471 | 1,782,850 | ADDED | 8.7 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.27 | 23,758 | 5,230,320 | ADDED | 1.23 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 3,784 | 293,298 | REDUCED | -22.41 | |
| BAC | BANK AMERICA CORP | 0.06 | 30,234 | 1,163,570 | REDUCED | -4.77 | |
| BAC | BANK AMERICA CORP | 0.04 | 568 | 684,599 | ADDED | 1.79 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 4,371 | 559,121 | ADDED | 31.86 | |
| BANF | BANCFIRST CORP | 0.07 | 15,006 | 1,460,570 | REDUCED | -11.5 | |
| BAP | CREDICORP LTD | 0.03 | 3,330 | 499,247 | ADDED | 19.57 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.04 | 696,762 | 59,844,900 | ADDED | 22.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.81 | 627,492 | 35,723,100 | ADDED | 8.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.45 | 607,157 | 28,588,000 | ADDED | 8.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.75 | 309,115 | 14,794,200 | ADDED | 9.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 261,431 | 14,540,800 | ADDED | 9.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.67 | 365,895 | 13,263,700 | ADDED | 28.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.61 | 264,870 | 12,080,700 | ADDED | 12.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.50 | 212,866 | 9,773,760 | ADDED | 44.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 153,136 | 8,042,700 | ADDED | 21.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 68,588 | 3,770,970 | ADDED | 7.84 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 43,453 | 2,671,510 | ADDED | 11.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 14,783 | 1,252,160 | REDUCED | -2.11 | |
| BEAM | BEAM THERAPEUTICS INC | 0.14 | 98,215 | 2,673,410 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.13 | 26,289 | 2,477,480 | ADDED | 2.83 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.80 | 197,128 | 15,778,100 | ADDED | 1.83 | |
| BGNE | BEIGENE LTD | 0.01 | 1,601 | 288,756 | ADDED | 9.51 | |
| BHP | BHP GROUP LTD | 0.02 | 6,628 | 452,776 | ADDED | 2.81 | |
| BIIB | BIOGEN INC | 0.01 | 796 | 205,981 | REDUCED | -2.57 | |
| BIL | SPDR SER TR | 1.45 | 729,573 | 28,592,000 | REDUCED | -5.15 | |
| BIL | SPDR SER TR | 1.42 | 498,454 | 27,863,600 | ADDED | 69.62 | |
| BIL | SPDR SER TR | 0.46 | 389,682 | 9,110,760 | NEW | ||
| BIL | SPDR SER TR | 0.25 | 172,254 | 4,998,810 | ADDED | 111 | |
| BIL | SPDR SER TR | 0.22 | 129,582 | 4,254,180 | ADDED | 11.83 | |
| BIL | SPDR SER TR | 0.18 | 125,130 | 3,635,030 | ADDED | 25.82 | |
| BIL | SPDR SER TR | 0.15 | 123,179 | 2,930,430 | REDUCED | -15.39 | |
| BIL | SPDR SER TR | 0.01 | 1,634 | 204,201 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 3.08 | 823,407 | 60,561,600 | ADDED | 44.25 | |
| BLK | BLACKROCK INC | 0.17 | 4,088 | 3,318,430 | ADDED | 2.38 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.99 | 396,332 | 19,564,900 | ADDED | 41.86 | |
| BP | BP PLC | 0.09 | 48,894 | 1,730,850 | ADDED | 17.86 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 4,363 | 897,664 | REDUCED | -1.91 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 38,977 | 2,253,260 | REDUCED | -0.86 | |
| BSY | BENTLEY SYS INC | 0.27 | 102,623 | 5,354,880 | ADDED | 3.31 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 29,221 | 855,891 | ADDED | 7.66 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 10,470 | 676,543 | ADDED | 10.98 | |
| BURL | BURLINGTON STORES INC | 0.01 | 1,542 | 299,888 | REDUCED | -1.47 | |
| BX | BLACKSTONE INC | 0.02 | 2,397 | 313,819 | ADDED | 6.2 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 3,536 | 248,092 | REDUCED | -3.76 | |
| C | CITIGROUP INC | 0.02 | 6,832 | 345,503 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.84 | 128,735 | 16,487,100 | ADDED | 1.84 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.34 | 404,651 | 6,753,620 | ADDED | 6.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 61,693 | 6,388,490 | REDUCED | -0.88 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.29 | 95,623 | 5,639,840 | ADDED | 4.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 82,924 | 5,378,450 | ADDED | 6.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 109,568 | 4,743,200 | ADDED | 7.36 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.09 | 52,512 | 1,663,580 | REDUCED | -8.9 | |
| CAT | CATERPILLAR INC | 0.01 | 851 | 251,638 | REDUCED | -20.47 | |
| CB | CHUBB LIMITED | 0.02 | 1,603 | 362,278 | NEW | ||
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 5,025 | 335,385 | REDUCED | -20.24 | |
| CCI | CROWN CASTLE INC | 0.13 | 22,825 | 2,629,160 | REDUCED | -0.67 | |
| CCJ | CAMECO CORP | 0.02 | 9,276 | 399,802 | REDUCED | -20.41 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,021 | 278,090 | REDUCED | -12.21 | |
| CDW | CDW CORP | 0.05 | 4,110 | 934,234 | ADDED | 107 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,478 | 210,441 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.54 | 352,894 | 10,530,400 | ADDED | 18.42 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.08 | 59,992 | 1,543,590 | ADDED | 28.14 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.11 | 79,266 | 2,237,680 | ADDED | 33.16 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.35 | 241,533 | 6,835,380 | ADDED | 29.99 | |
| CHE | CHEMED CORP NEW | 0.15 | 4,928 | 2,881,620 | ADDED | 3.01 | |
| CHH | CHOICE HOTELS INTL INC | 0.12 | 20,053 | 2,272,010 | ADDED | 3.06 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,494 | 228,268 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.01 | 7,145 | 208,705 | REDUCED | -29.24 | |
| CI | THE CIGNA GROUP | 0.02 | 4,067 | 341,763 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.07 | 13,553 | 1,402,180 | ADDED | 0.59 | |
| CLH | CLEAN HARBORS INC | 0.01 | 1,271 | 221,802 | REDUCED | -24.12 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 47,281 | 2,073,250 | ADDED | 5.21 | |
| CME | CME GROUP INC | 0.10 | 9,637 | 2,029,610 | ADDED | 11.59 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 112 | 256,140 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.03 | 5,333 | 670,028 | NEW | ||
| COIN | COINBASE GLOBAL INC | 1.42 | 161,194 | 28,034,900 | NEW | ||
| COO | COOPER COS INC | 0.26 | 13,780 | 5,214,750 | ADDED | 12.56 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,857 | 601,351 | REDUCED | -18.78 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 5,290 | 3,491,660 | REDUCED | -0.86 | |
| CPNG | COUPANG INC | 0.01 | 11,105 | 179,790 | REDUCED | -3.06 | |
| CPT | CAMDEN PPTY TR | 0.01 | 2,443 | 242,562 | REDUCED | -1.25 | |
| CRL | CHARLES RIV LABS INTL INC | 0.22 | 18,120 | 4,283,570 | ADDED | 7.29 | |
| CRM | SALESFORCE INC | 0.11 | 8,053 | 2,119,070 | REDUCED | -18.24 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.55 | 173,288 | 10,847,800 | NEW | ||
| CRVL | CORVEL CORP | 0.13 | 10,391 | 2,568,760 | REDUCED | -1.92 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 2,579 | 658,470 | REDUCED | -10.54 | |
| CSCO | CISCO SYS INC | 0.17 | 65,809 | 3,324,670 | ADDED | 7.52 | |
| CSGP | COSTAR GROUP INC | 0.02 | 3,884 | 339,423 | REDUCED | -51.45 | |
| CSL | CARLISLE COS INC | 0.02 | 1,331 | 415,918 | REDUCED | -2.13 | |
| CTAS | CINTAS CORP | 0.04 | 1,412 | 851,148 | ADDED | 19.66 | |
| CVX | CHEVRON CORP NEW | 0.29 | 38,054 | 5,676,160 | ADDED | 2.08 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.07 | 65,216 | 1,306,280 | ADDED | 79.27 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 94,955 | 3,362,360 | ADDED | 18.17 | |
| D | DOMINION ENERGY INC | 0.07 | 28,807 | 1,353,940 | REDUCED | -9.16 | |
| DASH | DOORDASH INC | 0.01 | 2,636 | 260,674 | NEW | ||
| DCI | DONALDSON INC | 0.05 | 15,127 | 988,557 | REDUCED | -2.25 | |
| DDOG | DATADOG INC | 0.02 | 3,757 | 456,025 | ADDED | 13.44 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 317 | 211,892 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.02 | 4,724 | 361,386 | NEW | ||
| DEO | DIAGEO PLC | 0.11 | 15,296 | 2,227,970 | ADDED | 13.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.94 | 2,649,800 | 77,453,600 | ADDED | 20.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.31 | 855,973 | 45,452,200 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.11 | 411,428 | 21,913,700 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.98 | 753,659 | 19,240,900 | ADDED | 22.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.93 | 638,988 | 18,281,400 | ADDED | 20.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.92 | 625,366 | 18,210,700 | ADDED | 16.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.54 | 225,047 | 10,579,500 | REDUCED | -48.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 162,929 | 8,598,580 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 202,658 | 8,592,700 | REDUCED | -83.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 264,872 | 6,796,620 | ADDED | 21.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 263,218 | 6,787,080 | ADDED | 23.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 263,185 | 6,569,100 | ADDED | 24.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 131,327 | 3,411,880 | ADDED | 14.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 132,027 | 3,327,080 | ADDED | 26.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 137,197 | 3,326,740 | ADDED | 25.45 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,924 | 445,177 | REDUCED | -3.36 | |
| DKNG | DRAFTKINGS INC NEW | 0.35 | 194,164 | 6,844,280 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.17 | 38,238 | 3,295,310 | ADDED | 3.12 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 1,644 | 221,224 | REDUCED | -0.84 | |
| DMXF | ISHARES TR | 0.01 | 9,162 | 293,778 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.26 | 2,984,620 | 5,044,000 | NEW | ||
| DOOO | BRP INC | 0.01 | 2,995 | 214,712 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.15 | 17,521 | 2,878,660 | ADDED | 3.59 | |
| DT | DYNATRACE INC | 0.01 | 4,043 | 221,112 | NEW | ||
| DWMF | WISDOMTREE TR | 0.02 | 7,517 | 377,677 | REDUCED | -61.82 | |
| DXCM | DEXCOM INC | 0.23 | 36,044 | 4,472,700 | ADDED | 554 | |
| ECL | ECOLAB INC | 0.01 | 1,232 | 244,323 | REDUCED | -3.07 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.54 | 325,407 | 10,608,300 | ADDED | 1.79 | |
| EFX | EQUIFAX INC | 0.20 | 15,818 | 3,911,560 | ADDED | 3.17 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 4,484 | 822,941 | REDUCED | -1.41 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,484 | 217,035 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 6,230 | 439,479 | REDUCED | -0.83 | |
| EME | EMCOR GROUP INC | 0.29 | 26,708 | 5,753,760 | REDUCED | -1.65 | |
| EMGF | ISHARES INC | 0.17 | 65,178 | 3,296,700 | ADDED | 9.14 | |
| ENB | ENBRIDGE INC | 0.01 | 6,026 | 217,059 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.03 | 4,188 | 501,806 | NEW | ||
| EQIX | EQUINIX INC | 0.08 | 2,018 | 1,625,480 | REDUCED | -5.26 | |
| ES | EVERSOURCE ENERGY | 0.02 | 5,266 | 325,039 | REDUCED | -9.39 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 1,014 | 251,422 | REDUCED | -0.88 | |
| ETN | EATON CORP PLC | 0.28 | 22,833 | 5,498,740 | ADDED | 3.94 | |
| EVR | EVERCORE INC | 0.02 | 1,977 | 338,226 | REDUCED | -11.42 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 6,834 | 521,093 | ADDED | 13.13 | |
| EXAS | EXACT SCIENCES CORP | 0.16 | 41,519 | 3,071,580 | NEW | ||
| EXC | EXELON CORP | 0.01 | 3,835 | 233,859 | NEW | ||
| EXP | EAGLE MATLS INC | 0.01 | 1,029 | 208,722 | REDUCED | -35.57 | |
| EXPO | EXPONENT INC | 0.14 | 32,184 | 2,833,510 | ADDED | 2.58 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 3,647 | 584,768 | ADDED | 30.16 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,411 | 218,749 | REDUCED | -12.79 | |
| FAST | FASTENAL CO | 0.13 | 40,681 | 2,634,920 | ADDED | 1.5 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.34 | 147,521 | 6,791,870 | ADDED | 174 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.08 | 30,655 | 1,507,920 | ADDED | 210 | |
| FCN | FTI CONSULTING INC | 0.25 | 24,438 | 4,866,830 | REDUCED | -5.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.16 | 68,377 | 3,052,930 | ADDED | 0.68 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.11 | 61,911 | 2,221,370 | ADDED | 2.1 | |
| FDS | FACTSET RESH SYS INC | 0.13 | 5,277 | 2,517,290 | REDUCED | -1.03 | |
| FDX | FEDEX CORP | 0.01 | 1,461 | 273,696 | REDUCED | -65.1 | |
| FHB | FIRST HAWAIIAN INC | 0.10 | 87,973 | 2,011,060 | REDUCED | -15.1 | |
| FICO | FAIR ISAAC CORP | 0.14 | 2,454 | 2,856,480 | ADDED | 3.24 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 30,335 | 1,822,200 | REDUCED | -8.76 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 2,302 | 256,811 | REDUCED | -36.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 30,615 | 1,598,100 | ADDED | 201 | |
| FPI | FARMLAND PARTNERS INC | 0.01 | 14,547 | 181,551 | REDUCED | -8.3 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.13 | 95,025 | 2,493,460 | ADDED | 2.29 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.42 | 117,877 | 8,350,410 | ADDED | 1.99 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.12 | 21,913 | 2,400,790 | ADDED | 2.29 | |
| FTV | FORTIVE CORP | 0.01 | 3,431 | 252,646 | ADDED | 11.65 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.26 | 56,620 | 5,184,130 | REDUCED | -0.22 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,188 | 308,488 | NEW | ||
| GGG | GRACO INC | 0.17 | 38,911 | 3,375,950 | REDUCED | -4.61 | |
| GLOB | GLOBANT S A | 0.01 | 1,249 | 297,237 | ADDED | 0.64 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 19,603 | 942,090 | ADDED | 13.32 | |
| GLW | CORNING INC | 0.04 | 28,175 | 857,926 | REDUCED | -15.75 | |
| GM | GENERAL MTRS CO | 0.01 | 3,147 | 216,340 | NEW | ||
| GMAB | GENMAB A/S | 0.06 | 35,656 | 1,135,290 | ADDED | 28.49 | |
| GOLF | ACUSHNET HLDGS CORP | 0.19 | 58,955 | 3,724,180 | REDUCED | -5.89 | |
| GOOG | ALPHABET INC | 0.18 | 25,021 | 3,495,180 | REDUCED | -0.8 | |
| GOOG | ALPHABET INC | 0.13 | 18,464 | 2,602,130 | REDUCED | -19.43 | |
| GPC | GENUINE PARTS CO | 0.01 | 1,534 | 212,459 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 787 | 352,328 | NEW | ||
| GSK | GSK PLC | 0.07 | 36,872 | 1,366,470 | REDUCED | -3.11 | |
| GWW | GRAINGER W W INC | 0.02 | 503 | 416,831 | REDUCED | -1.37 | |
| HD | HOME DEPOT INC | 0.23 | 13,193 | 4,572,200 | REDUCED | -5.77 | |
| HDB | HDFC BANK LTD | 0.11 | 31,743 | 2,130,280 | ADDED | 16.13 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 4,784 | 384,538 | REDUCED | -1.89 | |
| HLN | HALEON PLC | 0.02 | 50,003 | 411,525 | REDUCED | -16.45 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 1,557 | 315,352 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.05 | 32,437 | 1,002,630 | REDUCED | -0.19 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.01 | 6,501 | 212,583 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.35 | 542,000 | 6,905,080 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.02 | 22,959 | 447,007 | REDUCED | -0.43 | |
| HTHT | H WORLD GROUP LTD | 0.01 | 6,597 | 220,604 | NEW | ||
| HUBG | HUB GROUP INC | 0.01 | 2,586 | 237,757 | NEW | ||
| HUBS | HUBSPOT INC | 0.01 | 506 | 293,753 | REDUCED | -2.13 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.13 | 31,672 | 2,625,610 | ADDED | 3.23 | |
| IBN | ICICI BANK LIMITED | 0.05 | 42,926 | 1,023,360 | ADDED | 0.91 | |
| IDXX | IDEXX LABS INC | 0.02 | 581 | 322,484 | REDUCED | -1.86 | |
| INFY | INFOSYS LTD | 0.01 | 11,304 | 207,768 | REDUCED | -0.31 | |
| ING | ING GROEP N.V. | 0.03 | 32,257 | 484,499 | REDUCED | -16.11 | |
| INTC | INTEL CORP | 0.01 | 5,074 | 254,969 | NEW | ||
| INTU | INTUIT | 0.19 | 6,048 | 3,780,040 | REDUCED | -11.71 | |
| IQV | IQVIA HLDGS INC | 0.03 | 2,341 | 541,661 | NEW | ||
| IR | INGERSOLL RAND INC | 0.01 | 3,595 | 261,683 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 8,312 | 2,804,140 | REDUCED | -0.55 | |
| IT | GARTNER INC | 0.06 | 2,739 | 1,235,590 | REDUCED | -2.04 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 35,112 | 244,028 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 3,630 | 950,947 | REDUCED | -14.87 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 13,728 | 900,666 | ADDED | 99.1 | |
| JKHY | HENRY JACK & ASSOC INC | 0.23 | 27,173 | 4,440,380 | ADDED | 1.9 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 19,587 | 3,070,050 | ADDED | 12.66 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 4,563 | 776,166 | ADDED | 98.74 | |
| KAI | KADANT INC | 0.14 | 9,638 | 2,701,630 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.06 | 34,636 | 1,154,070 | REDUCED | -9.93 | |
| KFRC | KFORCE INC | 0.06 | 16,748 | 1,131,500 | REDUCED | -1.86 | |
| KLAC | KLA CORP | 0.03 | 855 | 497,191 | REDUCED | -1.84 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 31,182 | 550,050 | REDUCED | -11.41 | |
| KO | COCA COLA CO | 0.01 | 3,934 | 296,317 | REDUCED | -2.98 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 29,272 | 669,164 | REDUCED | -6.28 | |
| LCII | LCI INDS | 0.14 | 21,095 | 2,651,860 | REDUCED | -7.88 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,421 | 299,378 | REDUCED | -2.07 | |
| LII | LENNOX INTL INC | 0.24 | 10,454 | 4,678,170 | ADDED | 3.19 | |
| LIN | LINDE PLC | 0.01 | 666 | 273,596 | REDUCED | -3.48 | |
| LLY | ELI LILLY & CO | 0.33 | 11,208 | 6,533,510 | REDUCED | -4.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 2,570 | 1,164,890 | REDUCED | -5.79 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,942 | 331,583 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.15 | 13,661 | 3,040,200 | ADDED | 8.36 | |
| LPLA | LPL FINL HLDGS INC | 0.20 | 17,212 | 3,917,810 | ADDED | 3.08 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 701 | 549,221 | ADDED | 36.65 | |
| LSTR | LANDSTAR SYS INC | 0.17 | 16,849 | 3,262,860 | REDUCED | -1.62 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 4,374 | 205,618 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 432,897 | 1,034,620 | REDUCED | -0.02 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 5,575 | 2,378,000 | ADDED | 15.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.21 | 19,394 | 4,175,920 | REDUCED | -1.39 | |
| MC | MOELIS & CO | 0.16 | 54,196 | 3,042,040 | ADDED | 5.88 | |
| MCD | MCDONALDS CORP | 0.09 | 5,873 | 1,741,430 | REDUCED | -5.4 | |
| MCK | MCKESSON CORP | 0.02 | 1,226 | 318,183 | NEW | ||
| MCO | MOODYS CORP | 0.11 | 5,444 | 2,126,210 | REDUCED | -1.02 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 35,593 | 2,578,020 | ADDED | 0.75 | |
| MELI | MERCADOLIBRE INC | 0.06 | 754 | 1,184,940 | REDUCED | -2.2 | |
| META | META PLATFORMS INC | 0.41 | 22,574 | 7,990,290 | ADDED | 446 | |
| MGA | MAGNA INTL INC | 0.01 | 4,477 | 264,517 | REDUCED | -20.7 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 4,689 | 2,339,390 | REDUCED | -0.99 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 12,054 | 2,283,910 | REDUCED | -4.43 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.02 | 7,153 | 336,048 | ADDED | 0.65 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 4,411 | 254,118 | REDUCED | -1.52 | |
| MO | ALTRIA GROUP INC | 0.08 | 37,428 | 1,509,850 | ADDED | 1.83 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 875 | 552,046 | ADDED | 48.05 | |
| MRK | MERCK & CO INC | 0.27 | 48,464 | 5,283,580 | ADDED | 3.1 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 4,854 | 292,724 | ADDED | 12.00 | |
| MS | MORGAN STANLEY | 0.02 | 4,272 | 398,364 | NEW | ||
| MSCI | MSCI INC | 0.01 | 486 | 274,948 | ADDED | 1.25 | |
| MSFT | MICROSOFT CORP | 0.81 | 42,397 | 15,900,100 | ADDED | 14.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 2,252 | 705,117 | REDUCED | -1.83 | |
| MTCH | MATCH GROUP INC NEW | 0.01 | 6,557 | 239,331 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 9,631 | 821,929 | ADDED | 0.96 | |
| NDSN | NORDSON CORP | 0.23 | 17,199 | 4,543,310 | ADDED | 3.11 | |
| NDVG | NUSHARES ETF TR | 0.30 | 85,388 | 5,931,900 | REDUCED | -4.22 | |
| NDVG | NUSHARES ETF TR | 0.25 | 139,379 | 5,005,100 | REDUCED | -1.43 | |
| NDVG | NUSHARES ETF TR | 0.24 | 216,091 | 4,810,190 | ADDED | 5.69 | |
| NDVG | NUSHARES ETF TR | 0.22 | 150,640 | 4,431,830 | REDUCED | -0.16 | |
| NDVG | NUSHARES ETF TR | 0.09 | 64,010 | 1,725,070 | ADDED | 3.44 | |
| NDVG | NUSHARES ETF TR | 0.08 | 73,395 | 1,544,230 | ADDED | 6.81 | |
| NDVG | NUSHARES ETF TR | 0.03 | 15,801 | 617,819 | REDUCED | -2.15 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 33,852 | 2,056,180 | ADDED | 12.18 | |
| NET | CLOUDFLARE INC | 0.01 | 2,782 | 231,629 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 5,028 | 2,448,030 | REDUCED | -44.99 | |
| NICE | NICE LTD | 0.01 | 1,134 | 226,244 | NEW | ||
| NKE | NIKE INC | 0.07 | 13,433 | 1,458,370 | ADDED | 7.63 | |
| NOC | NORTHROP GRUMMAN CORP | 0.23 | 10,174 | 4,489,500 | ADDED | 118 | |
| NOK | NOKIA CORP | 0.01 | 59,924 | 204,941 | ADDED | 5.51 | |
| NOW | SERVICENOW INC | 0.35 | 9,731 | 6,874,850 | REDUCED | -13.46 | |
| NRG | NRG ENERGY INC | 0.01 | 5,407 | 297,458 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.15 | 12,600 | 2,978,450 | ADDED | 2.82 | |
| NTES | NETEASE INC | 0.01 | 2,755 | 256,656 | ADDED | 7.37 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.41 | 265,981 | 8,109,760 | NEW | ||
| NU | NU HLDGS LTD | 0.01 | 34,595 | 288,176 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.42 | 16,718 | 8,278,900 | ADDED | 21.01 | |
| NVO | NOVO-NORDISK A S | 0.14 | 27,629 | 2,858,250 | REDUCED | -6.08 | |
| NVS | NOVARTIS AG | 0.09 | 16,866 | 1,703,000 | ADDED | 16.32 | |
| NVTA | INVITAE CORP | 0.03 | 839,007 | 525,889 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.17 | 14,954 | 3,408,960 | ADDED | 3.93 | |
| O | REALTY INCOME CORP | 0.06 | 21,626 | 1,241,740 | REDUCED | -8.69 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 5,255 | 2,129,860 | REDUCED | -0.42 | |
| OKTA | OKTA INC | 0.01 | 2,902 | 262,718 | NEW | ||
| ORCL | ORACLE CORP | 0.02 | 2,589 | 424,500 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.14 | 2,943 | 2,687,170 | ADDED | 16.83 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,027 | 270,826 | REDUCED | -1.91 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.25 | 494,790 | 4,853,890 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.03 | 2,070 | 610,402 | ADDED | 2.58 | |
| PATH | UIPATH INC | 0.79 | 625,740 | 15,543,400 | NEW | ||
| PAYX | PAYCHEX INC | 0.14 | 23,289 | 2,774,000 | ADDED | 0.09 | |
| PD | PAGERDUTY INC | 0.34 | 292,767 | 6,777,560 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.01 | 2,018 | 295,254 | NEW | ||
| PEP | PEPSICO INC | 0.11 | 12,748 | 2,165,150 | REDUCED | -51.9 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 30,719 | 4,385,380 | ADDED | 5.73 | |
| PGR | PROGRESSIVE CORP | 0.12 | 14,484 | 2,306,970 | ADDED | 2.86 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.06 | 46,569 | 1,086,460 | ADDED | 2.67 | |
| PHM | PULTE GROUP INC | 0.01 | 3,942 | 293,581 | NEW | ||
| PINS | PINTEREST INC | 0.12 | 62,724 | 2,323,300 | NEW | ||
| PLD | PROLOGIS INC. | 0.11 | 16,305 | 2,173,480 | ADDED | 18.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.27 | 312,938 | 5,373,140 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.15 | 32,068 | 3,016,910 | ADDED | 104 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 10,451 | 1,618,270 | REDUCED | -8.98 | |
| POOL | POOL CORP | 0.25 | 12,541 | 5,000,390 | ADDED | 6.38 | |
| PRI | PRIMERICA INC | 0.21 | 20,127 | 4,141,350 | REDUCED | -6.04 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,877 | 572,539 | REDUCED | -4.77 | |
| PSX | PHILLIPS 66 | 0.06 | 8,403 | 1,118,830 | REDUCED | -6.2 | |
| PXD | PIONEER NAT RES CO | 0.11 | 9,325 | 2,096,970 | REDUCED | -29.6 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 18,035 | 1,107,530 | REDUCED | -27.95 | |
| QCOM | QUALCOMM INC | 0.05 | 9,679 | 1,068,810 | ADDED | 57.2 | |
| QLYS | QUALYS INC | 0.01 | 1,097 | 215,319 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.21 | 35,712 | 4,194,370 | ADDED | 1.9 | |
| RBLX | ROBLOX CORP | 0.53 | 228,508 | 10,447,400 | NEW | ||
| REG | REGENCY CTRS CORP | 0.01 | 3,908 | 261,836 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,935 | 400,668 | NEW | ||
| RELX | RELX PLC | 0.05 | 25,658 | 1,017,590 | ADDED | 71.99 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 17,671 | 342,467 | REDUCED | -33.16 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 2,319 | 258,598 | NEW | ||
| RLI | RLI CORP | 0.09 | 12,674 | 1,687,230 | REDUCED | -4.59 | |
| ROKU | ROKU INC | 0.84 | 181,242 | 16,612,600 | NEW | ||
| ROL | ROLLINS INC | 0.17 | 78,533 | 3,429,560 | ADDED | 3.2 | |
| ROLL | RBC BEARINGS INC | 0.14 | 9,705 | 2,764,860 | REDUCED | -0.95 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 4,524 | 2,466,100 | REDUCED | -1.76 | |
| RTO | RENTOKIL INITIAL PLC | 0.02 | 13,270 | 379,655 | ADDED | 18.03 | |
| RTX | RTX CORPORATION | 0.04 | 9,714 | 817,336 | ADDED | 2.45 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.24 | 472,256 | 4,656,440 | NEW | ||
| SAIA | SAIA INC | 0.16 | 7,407 | 3,245,900 | ADDED | 9.28 | |
| SAN | BANCO SANTANDER S.A. | 0.07 | 322,007 | 1,333,110 | REDUCED | -0.25 | |
| SAP | SAP SE | 0.12 | 14,869 | 2,298,560 | ADDED | 78.26 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 1,223 | 310,335 | NEW | ||
| SBUX | STARBUCKS CORP | 0.22 | 44,561 | 4,278,330 | REDUCED | -0.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 49,969 | 3,497,690 | ADDED | 28.01 | |
| SHEL | SHELL PLC | 0.06 | 17,778 | 1,169,760 | ADDED | 3.56 | |
| SHOP | SHOPIFY INC | 0.66 | 166,626 | 12,980,200 | ADDED | 2,264 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 8,823 | 2,752,030 | REDUCED | -1.04 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.15 | 17,855 | 2,901,440 | ADDED | 3.15 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.01 | 2,944 | 218,621 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.11 | 33,866 | 2,158,950 | ADDED | 2.55 | |
| SNOW | SNOWFLAKE INC | 0.04 | 4,025 | 800,975 | ADDED | 85.48 | |
| SNPS | SYNOPSYS INC | 0.17 | 6,388 | 3,289,240 | REDUCED | -1.08 | |
| SNY | SANOFI | 0.07 | 25,329 | 1,400,450 | ADDED | 21.38 | |
| SONY | SONY GROUP CORP | 0.09 | 19,409 | 1,837,810 | REDUCED | -0.06 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 5,738 | 818,483 | ADDED | 0.16 | |
| SPGI | S&P GLOBAL INC | 0.03 | 1,451 | 639,303 | REDUCED | -2.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.23 | 54,553 | 4,495,170 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 16,299 | 186,950 | ADDED | 0.18 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.11 | 11,203 | 2,105,160 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.17 | 6,910 | 3,284,390 | NEW | ||
| SQ | BLOCK INC | 0.89 | 227,477 | 17,595,300 | NEW | ||
| SRCL | STERICYCLE INC | 0.02 | 6,500 | 322,140 | NEW | ||
| SRE | SEMPRA | 0.09 | 23,936 | 1,788,750 | REDUCED | -2.46 | |
| SSD | SIMPSON MFG INC | 0.33 | 32,862 | 6,505,960 | REDUCED | -1.61 | |
| STM | STMICROELECTRONICS N V | 0.05 | 19,166 | 960,799 | ADDED | 6.45 | |
| STN | STANTEC INC | 0.01 | 2,686 | 215,390 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,459 | 352,713 | NEW | ||
| SUI | SUN CMNTYS INC | 0.03 | 3,816 | 510,009 | NEW | ||
| SYK | STRYKER CORPORATION | 0.03 | 1,713 | 513,112 | REDUCED | -1.1 | |
| T | AT&T INC | 0.01 | 12,570 | 210,925 | ADDED | 5.3 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.05 | 64,920 | 926,403 | ADDED | 2.03 | |
| TDOC | TELADOC HEALTH INC | 0.35 | 319,785 | 6,891,370 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.16 | 7,221 | 3,222,450 | ADDED | 9.28 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 3,778 | 898,635 | REDUCED | -15.02 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 2,177 | 305,869 | REDUCED | -2.2 | |
| TER | TERADYNE INC | 0.40 | 71,962 | 7,809,310 | ADDED | 120 | |
| TFII | TFI INTL INC | 0.04 | 6,582 | 895,022 | ADDED | 7.16 | |
| TFSL | TFS FINL CORP | 0.01 | 13,550 | 199,050 | ADDED | 21.2 | |
| TGT | TARGET CORP | 0.02 | 2,965 | 422,275 | REDUCED | -72.05 | |
| THO | THOR INDS INC | 0.15 | 25,697 | 3,038,690 | ADDED | 3.11 | |
| TJX | TJX COS INC NEW | 0.16 | 33,813 | 3,172,020 | ADDED | 323 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.01 | 7,903 | 203,581 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 6,743 | 1,967,820 | ADDED | 122 | |
| TRGP | TARGA RES CORP | 0.03 | 5,651 | 490,897 | ADDED | 40.12 | |
| TRNO | TERRENO RLTY CORP | 0.05 | 16,069 | 1,007,060 | ADDED | 33.5 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 8,140 | 1,550,590 | ADDED | 4.65 | |
| TSLA | TESLA INC | 0.95 | 75,306 | 18,712,000 | ADDED | 568 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 36,914 | 3,839,080 | ADDED | 15.86 | |
| TTC | TORO CO | 0.16 | 33,564 | 3,221,800 | ADDED | 37.00 | |
| TTD | THE TRADE DESK INC | 0.26 | 70,803 | 5,094,980 | ADDED | 195 | |
| TTE | TOTALENERGIES SE | 0.11 | 33,010 | 2,224,210 | ADDED | 1.91 | |
| TWLO | TWILIO INC | 0.50 | 128,990 | 9,786,470 | NEW | ||
| TWOU | 2U INC | 0.02 | 324,185 | 398,748 | NEW | ||
| TWST | TWIST BIOSCIENCE CORP | 0.23 | 123,447 | 4,550,260 | NEW | ||
| TXG | 10X GENOMICS INC | 0.22 | 77,409 | 4,331,810 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.22 | 25,908 | 4,416,220 | REDUCED | -2.51 | |
| U | UNITY SOFTWARE INC | 0.47 | 224,158 | 9,165,820 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.05 | 15,781 | 971,636 | ADDED | 15.03 | |
| UE | URBAN EDGE PPTYS | 0.01 | 10,032 | 183,586 | REDUCED | -11.95 | |
| UFPI | UFP INDUSTRIES INC | 0.15 | 24,131 | 3,029,650 | NEW | ||
| UL | UNILEVER PLC | 0.03 | 13,971 | 677,300 | ADDED | 102 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 587 | 287,624 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 10,860 | 5,717,210 | REDUCED | -7.4 | |
| UNP | UNION PAC CORP | 0.02 | 1,840 | 451,942 | REDUCED | -1.13 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 20,218 | 3,178,820 | REDUCED | -6.75 | |
| URI | UNITED RENTALS INC | 0.02 | 787 | 366,651 | NEW | ||
| USB | US BANCORP DEL | 0.07 | 31,970 | 1,383,660 | REDUCED | -7.29 | |
| V | VISA INC | 0.31 | 23,509 | 6,120,520 | REDUCED | -15.09 | |
| VCYT | VERACYTE INC | 0.25 | 176,315 | 4,850,430 | NEW | ||
| VERV | VERVE THERAPEUTICS INC | 0.08 | 113,324 | 1,579,740 | NEW | ||
| VICI | VICI PPTYS INC | 0.03 | 17,891 | 570,355 | REDUCED | -7.64 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.21 | 24,464 | 4,168,670 | ADDED | 9.31 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.51 | 90,291 | 10,079,200 | REDUCED | -5.42 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.25 | 73,510 | 4,887,680 | ADDED | 9.07 | |
| VLO | VALERO ENERGY CORP | 0.01 | 4,281 | 205,340 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.21 | 266,439 | 63,204,700 | ADDED | 40.46 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,238 | 295,591 | REDUCED | -16.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,505 | 612,369 | REDUCED | -9.83 | |
| VTR | VENTAS INC | 0.01 | 4,123 | 205,493 | NEW | ||
| VXUS | VANGUARD STAR FDS | 2.12 | 718,607 | 41,650,500 | ADDED | 42.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 32,283 | 1,217,080 | REDUCED | -2.26 | |
| WBS | WEBSTER FINL CORP | 0.01 | 4,778 | 242,531 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,440 | 214,986 | NEW | ||
| WDAY | WORKDAY INC | 0.04 | 3,183 | 878,699 | REDUCED | -18.15 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 6,597 | 555,230 | REDUCED | -6.03 | |
| WELL | WELLTOWER INC | 0.03 | 7,056 | 636,280 | ADDED | 16.59 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 453 | 541,616 | ADDED | 3.66 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,463 | 441,171 | REDUCED | -1.6 | |
| WMB | WILLIAMS COS INC | 0.09 | 49,133 | 1,711,310 | REDUCED | -3.78 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 2,163 | 304,204 | ADDED | 20.03 | |
| WMT | WALMART INC | 0.01 | 3,824 | 233,525 | NEW | ||
| WPP | WPP PLC NEW | 0.04 | 16,011 | 761,648 | REDUCED | -7.69 | |
| WRB | BERKLEY W R CORP | 0.18 | 50,783 | 3,591,370 | ADDED | 3.32 | |
| WSO | WATSCO INC | 0.21 | 9,630 | 4,126,010 | ADDED | 2.92 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,237 | 435,692 | ADDED | 50.85 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.17 | 15,843 | 3,300,660 | REDUCED | -1.5 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 11,125 | 386,806 | REDUCED | -1.39 | |
| XOM | EXXON MOBIL CORP | 0.06 | 16,633 | 1,215,580 | ADDED | 58.36 | |
| XYL | XYLEM INC | 0.01 | 2,221 | 253,994 | REDUCED | -0.09 | |
| YUMC | YUM CHINA HLDGS INC | 0.03 | 11,505 | 488,173 | REDUCED | -6.65 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.16 | 11,630 | 3,178,830 | ADDED | 2.76 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.78 | 214,716 | 15,440,200 | NEW | ||
| ZTS | ZOETIS INC | 0.21 | 20,604 | 4,066,540 | ADDED | 0.75 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.16 | 106,441 | 3,130,430 | NEW | ||
| J P MORGAN EXCHANGE TRADED F | 0.76 | 246,235 | 15,042,500 | ADDED | 7.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 8,873 | 3,164,640 | ADDED | 2.53 | ||
| PRIME MEDICINE INC | 0.06 | 144,288 | 1,278,390 | NEW | |||
| BROOKFIELD CORP | 0.02 | 11,633 | 466,732 | REDUCED | -20.39 | ||
| VESTA REAL ESTATE CORP | 0.02 | 9,365 | 371,053 | NEW | |||
| AB ACTIVE ETFS INC | 0.01 | 7,138 | 260,525 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.01 | 382 | 216,957 | NEW |