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View AllLatest Cresset Asset Management, LLC Stock Portfolio
$16.73Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Cresset Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cresset Asset Management, LLC is a hedge fund based in Chicago, IL. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $40.7 Billions. In it's latest 13F Holdings report, Cresset Asset Management, LLC reported an equity portfolio of $25.9 Billions as of 30 Sep, 2023.
The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, AGG. The fund has invested 7.6% of it's portfolio in ARISTA NETWORKS INC and 3.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AFC GAMMA INC (AFCG), QUOTIENT TECHNOLOGY INC and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), PROSHARES TR (ALTS) and LAUREATE EDUCATION INC (LAUR). Cresset Asset Management, LLC opened new stock positions in ISHARES TR (DMXF), WISDOMTREE TR (DWMF) and ALLIANCEBERNSTEIN HLDG L P (AB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ORIGIN MATERIALS INC (ORGN) and INNOVATOR ETFS TR (BAPR).
The top stock holdings of Cresset Asset Management, LLC are ANET, SPY, AGG. The fund has invested 7.6% of it's portfolio in ARISTA NETWORKS INC and 3.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AFC GAMMA INC (AFCG), QUOTIENT TECHNOLOGY INC and WORLD GOLD TR (GLDM) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), PROSHARES TR (ALTS) and LAUREATE EDUCATION INC (LAUR). Cresset Asset Management, LLC opened new stock positions in ISHARES TR (DMXF), WISDOMTREE TR (DWMF) and ALLIANCEBERNSTEIN HLDG L P (AB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ORIGIN MATERIALS INC (ORGN) and INNOVATOR ETFS TR (BAPR).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 7,234,940 |
| WK KELLOGG CO | 6,738,300 |
| ZIM INTEGRATED SHIPPING SERV | 2,997,340 |
| CAVA GROUP INC | 2,975,720 |
| ISHARES TR | 2,509,010 |
New stocks bought by Cresset Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN PUB ED INC | 3,108 |
| MAINSTREET BANCSHARES INC | 444 |
| ISHARES TR | 431 |
| VANGUARD MALVERN FDS | 391 |
| AMCOR PLC | 340 |
| FREEPORT-MCMORAN INC | 261 |
| VANGUARD WORLD FD | 218 |
| ISHARES TR | 218 |
Additions to existing portfolio by Cresset Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -68.99 |
| IQVIA HLDGS INC | -51.42 |
| INVESCO DB COMMDY INDX TRCK | -46.25 |
| NORFOLK SOUTHN CORP | -38.55 |
| CITIGROUP INC | -35.84 |
| PNC FINL SVCS GROUP INC | -34.89 |
| HUBSPOT INC | -34.68 |
| ISHARES GOLD TR | -33.41 |
Cresset Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cresset Asset Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 19,688 | 2,741,260 | ADDED | 36.98 | |
| AAPL | APPLE INC | 2.92 | 2,541,330 | 489,282,000 | ADDED | 2.03 | |
| AAXJ | ISHARES TR | 0.20 | 301,825 | 32,720,900 | ADDED | 4.5 | |
| AAXJ | ISHARES TR | 0.16 | 266,062 | 27,077,100 | ADDED | 93.53 | |
| AAXJ | ISHARES TR | 0.12 | 217,754 | 20,486,300 | ADDED | 431 | |
| AAXJ | ISHARES TR | 0.12 | 306,164 | 20,381,300 | REDUCED | -1.4 | |
| AAXJ | ISHARES TR | 0.04 | 79,947 | 5,877,710 | ADDED | 72.63 | |
| AAXJ | ISHARES TR | 0.02 | 93,849 | 2,927,160 | REDUCED | -31.89 | |
| AAXJ | ISHARES TR | 0.01 | 27,997 | 2,549,110 | ADDED | 0.01 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.10 | 533,894 | 16,566,700 | REDUCED | -5.32 | |
| ABBV | ABBVIE INC | 0.20 | 211,223 | 32,733,200 | REDUCED | -7.00 | |
| ABNB | AIRBNB INC | 0.07 | 90,658 | 12,342,200 | ADDED | 14.9 | |
| ABT | ABBOTT LABS | 0.15 | 232,611 | 25,603,500 | REDUCED | -6.33 | |
| ACHR | ARCHER AVIATION INC | 0.04 | 1,060,750 | 6,513,000 | REDUCED | -0.75 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 66,553 | 23,353,900 | ADDED | 10.43 | |
| ACTX | GLOBAL X FDS | 0.05 | 186,983 | 8,343,160 | REDUCED | -0.94 | |
| ACWF | ISHARES TR | 0.17 | 773,370 | 29,047,800 | ADDED | 30.64 | |
| ACWF | ISHARES TR | 0.03 | 78,795 | 4,240,770 | REDUCED | -5.01 | |
| ACWV | ISHARES INC | 0.03 | 48,931 | 4,910,230 | ADDED | 2.64 | |
| ADBE | ADOBE INC | 0.21 | 60,145 | 35,882,600 | REDUCED | -0.82 | |
| ADI | ANALOG DEVICES INC | 0.14 | 115,361 | 22,906,200 | ADDED | 7.09 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 82,382 | 5,949,630 | ADDED | 5.47 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 65,331 | 15,301,700 | ADDED | 2.81 | |
| ADSK | AUTODESK INC | 0.05 | 37,416 | 9,110,050 | ADDED | 6.4 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 138,000 | 11,253,900 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 60,000 | 3,625,800 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 30,732 | 2,496,080 | REDUCED | -3.68 | |
| AER | AERCAP HOLDINGS NV | 0.08 | 178,710 | 13,281,700 | ADDED | 0.27 | |
| AFL | AFLAC INC | 0.08 | 156,060 | 12,875,000 | ADDED | 4.84 | |
| AFTY | PACER FDS TR | 0.03 | 89,692 | 4,689,800 | REDUCED | -18.08 | |
| AGG | ISHARES TR | 4.17 | 1,460,110 | 697,392,000 | ADDED | 5.03 | |
| AGG | ISHARES TR | 2.00 | 3,098,170 | 335,377,000 | ADDED | 0.67 | |
| AGG | ISHARES TR | 1.61 | 1,207,960 | 269,846,000 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 1.22 | 1,230,180 | 203,287,000 | ADDED | 218 | |
| AGG | ISHARES TR | 0.88 | 483,356 | 146,539,000 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.76 | 461,853 | 128,003,000 | ADDED | 28.97 | |
| AGG | ISHARES TR | 0.44 | 369,346 | 74,131,500 | ADDED | 6.81 | |
| AGG | ISHARES TR | 0.31 | 685,536 | 51,655,100 | ADDED | 4.95 | |
| AGG | ISHARES TR | 0.31 | 489,280 | 51,486,900 | ADDED | 3.25 | |
| AGG | ISHARES TR | 0.25 | 168,665 | 42,540,700 | ADDED | 6.48 | |
| AGG | ISHARES TR | 0.16 | 94,793 | 25,948,500 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.13 | 549,629 | 22,100,600 | REDUCED | -9.41 | |
| AGG | ISHARES TR | 0.09 | 203,441 | 15,278,400 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.07 | 114,319 | 11,346,100 | ADDED | 128 | |
| AGG | ISHARES TR | 0.06 | 130,471 | 10,141,500 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 0.06 | 37,451 | 9,821,880 | ADDED | 4.11 | |
| AGG | ISHARES TR | 0.05 | 52,311 | 9,096,430 | ADDED | 1.37 | |
| AGG | ISHARES TR | 0.05 | 92,754 | 8,940,560 | REDUCED | -24.87 | |
| AGG | ISHARES TR | 0.03 | 47,813 | 5,604,630 | ADDED | 2.13 | |
| AGG | ISHARES TR | 0.03 | 89,207 | 5,239,120 | REDUCED | -8.52 | |
| AGG | ISHARES TR | 0.03 | 31,078 | 4,827,370 | REDUCED | -24.26 | |
| AGG | ISHARES TR | 0.03 | 45,633 | 4,766,790 | ADDED | 106 | |
| AGG | ISHARES TR | 0.03 | 43,112 | 4,488,000 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.02 | 23,672 | 2,962,340 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.02 | 26,743 | 2,756,450 | REDUCED | -1.45 | |
| AGT | ISHARES TR | 0.19 | 509,552 | 31,373,100 | ADDED | 149 | |
| AGT | ISHARES TR | 0.02 | 34,554 | 2,610,240 | ADDED | 5.01 | |
| AGZD | WISDOMTREE TR | 0.02 | 45,171 | 2,998,450 | ADDED | 0.47 | |
| AIG | AMERICAN INTL GROUP INC | 0.06 | 140,372 | 9,510,180 | REDUCED | -0.54 | |
| ALB | ALBEMARLE CORP | 0.03 | 35,667 | 5,166,630 | ADDED | 23.73 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.01 | 295,743 | 2,546,350 | REDUCED | -0.01 | |
| AMAT | APPLIED MATLS INC | 0.06 | 63,499 | 10,291,200 | ADDED | 6.21 | |
| AMCR | AMCOR PLC | 0.05 | 824,223 | 7,945,510 | ADDED | 340 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 122,567 | 18,067,600 | ADDED | 3.92 | |
| AME | AMETEK INC | 0.08 | 79,705 | 13,142,500 | ADDED | 16.02 | |
| AMED | AMEDISYS INC | 0.26 | 454,359 | 43,191,400 | ADDED | 0.06 | |
| AMGN | AMGEN INC | 0.12 | 67,403 | 19,413,500 | REDUCED | -0.2 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 13,441 | 5,105,140 | ADDED | 0.22 | |
| AMPS | ISHARES TR | 0.06 | 129,723 | 10,122,300 | ADDED | 3.51 | |
| AMPS | ISHARES TR | 0.01 | 49,566 | 2,509,010 | NEW | ||
| AMZN | AMAZON COM INC | 1.03 | 1,131,550 | 171,927,000 | ADDED | 2.98 | |
| ANET | ARISTA NETWORKS INC | 13.29 | 9,442,800 | 2,223,870,000 | REDUCED | -11.32 | |
| AOA | ISHARES TR | 0.01 | 19,771 | 2,535,560 | ADDED | 27.61 | |
| AON | AON PLC | 0.08 | 46,996 | 13,676,700 | ADDED | 12.87 | |
| AOS | SMITH A O CORP | 0.07 | 138,192 | 11,392,500 | ADDED | 4.9 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 43,144 | 11,885,500 | ADDED | 1.26 | |
| APEI | AMERICAN PUB ED INC | 0.02 | 390,000 | 3,763,500 | ADDED | 3,108 | |
| APH | AMPHENOL CORP NEW | 0.11 | 182,854 | 18,165,400 | ADDED | 4.99 | |
| APP | APPLOVIN CORP | 0.04 | 174,516 | 6,954,460 | REDUCED | -9.78 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 36,070 | 4,289,460 | REDUCED | -4.94 | |
| ARKF | ARK ETF TR | 0.17 | 529,336 | 27,721,300 | REDUCED | -1.11 | |
| ASGN | ASGN INC | 0.03 | 56,755 | 5,458,130 | ADDED | 1.41 | |
| ASML | ASML HOLDING N V | 0.09 | 20,510 | 15,524,100 | ADDED | 10.65 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 63,846 | 7,399,800 | ADDED | 7.1 | |
| AVGO | BROADCOM INC | 0.23 | 34,970 | 39,034,900 | ADDED | 17.33 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 73,343 | 13,740,000 | ADDED | 1.96 | |
| AXR | AMREP CORP | 0.02 | 129,230 | 2,839,180 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.02 | 48,854 | 3,290,300 | REDUCED | -9.97 | |
| BA | BOEING CO | 0.06 | 35,392 | 9,225,270 | ADDED | 0.08 | |
| BAC | BANK AMERICA CORP | 0.22 | 1,067,600 | 35,946,100 | REDUCED | -9.94 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 27,532 | 3,521,670 | ADDED | 0.16 | |
| BALL | BALL CORP | 0.15 | 426,359 | 24,524,200 | REDUCED | -11.39 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 448,496 | 14,966,300 | REDUCED | -9.74 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 361,357 | 12,561,600 | REDUCED | -2.41 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 130,127 | 4,700,200 | ADDED | 98.77 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 88,452 | 3,244,410 | ADDED | 3.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 528,606 | 26,677,000 | ADDED | 8.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 229,695 | 12,726,900 | REDUCED | -3.31 | |
| BCD | ABRDN ETFS | 0.10 | 823,199 | 15,937,100 | ADDED | 28.93 | |
| BDC | BELDEN INC | 0.03 | 67,626 | 5,224,150 | REDUCED | -0.21 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 16,000 | 3,901,310 | REDUCED | -2.49 | |
| BEN | FRANKLIN RESOURCES INC | 0.03 | 166,368 | 4,956,100 | ADDED | 17.75 | |
| BHP | BHP GROUP LTD | 0.03 | 68,070 | 4,649,840 | REDUCED | -1.5 | |
| BIIB | BIOGEN INC | 0.02 | 10,366 | 2,682,410 | ADDED | 70.83 | |
| BIL | SPDR SER TR | 0.12 | 222,444 | 20,329,200 | ADDED | 9.94 | |
| BIL | SPDR SER TR | 0.04 | 101,348 | 6,063,650 | REDUCED | -2.54 | |
| BIL | SPDR SER TR | 0.02 | 29,045 | 3,629,740 | REDUCED | -6.85 | |
| BIL | SPDR SER TR | 0.02 | 35,920 | 3,207,280 | ADDED | 0.01 | |
| BILL | BILL HOLDINGS INC | 0.02 | 38,732 | 3,160,140 | REDUCED | -0.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 66,453 | 4,887,640 | REDUCED | -12.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 38,385 | 2,956,420 | REDUCED | -32.48 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 57,866 | 3,011,900 | ADDED | 9.14 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 2,407 | 8,537,200 | ADDED | 9.76 | |
| BLK | BLACKROCK INC | 0.06 | 12,466 | 10,119,600 | REDUCED | -1.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 337,053 | 17,294,200 | REDUCED | -15.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 98,556 | 6,064,120 | ADDED | 51.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 55,663 | 4,524,290 | ADDED | 82.68 | |
| BP | BP PLC | 0.01 | 72,499 | 2,566,470 | REDUCED | -0.88 | |
| BRCC | BRC INC | 0.06 | 3,000,000 | 10,890,000 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.14 | 331,047 | 23,540,800 | ADDED | 1.55 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 76,000 | 4,393,560 | ADDED | 6.62 | |
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 185,832 | 14,258,900 | ADDED | 17.06 | |
| BX | BLACKSTONE INC | 0.12 | 148,625 | 19,458,000 | REDUCED | -6.5 | |
| BZQ | PROSHARES TR | 0.77 | 1,357,850 | 129,268,000 | ADDED | 5.14 | |
| C | CITIGROUP INC | 0.03 | 91,018 | 4,681,970 | REDUCED | -35.84 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 88,659 | 8,980,960 | ADDED | 3.48 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 55,985 | 3,225,930 | REDUCED | -1.05 | |
| CAT | CATERPILLAR INC | 0.18 | 104,928 | 31,023,900 | ADDED | 9.56 | |
| CB | CHUBB LIMITED | 0.09 | 66,723 | 15,131,300 | ADDED | 13.78 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 15,838 | 4,313,800 | ADDED | 1.63 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 69,573 | 6,578,790 | ADDED | 10.7 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.54 | 1,045,910 | 90,360,300 | REDUCED | -0.09 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 21,946 | 8,529,970 | ADDED | 2.3 | |
| CI | THE CIGNA GROUP | 0.04 | 21,472 | 6,429,930 | ADDED | 4.55 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 26,712 | 2,782,760 | ADDED | 22.44 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 123,837 | 9,871,050 | ADDED | 8.05 | |
| CLH | CLEAN HARBORS INC | 0.10 | 92,280 | 16,103,800 | ADDED | 13.04 | |
| CLX | CLOROX CO DEL | 0.03 | 29,592 | 4,219,590 | REDUCED | -1.3 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 560,071 | 24,559,100 | REDUCED | -0.93 | |
| CME | CME GROUP INC | 0.03 | 21,291 | 4,585,500 | REDUCED | -10.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 4,285 | 9,799,620 | REDUCED | -9.48 | |
| CMI | CUMMINS INC | 0.03 | 18,681 | 4,475,360 | ADDED | 12.37 | |
| CNC | CENTENE CORP DEL | 0.83 | 1,870,060 | 138,777,000 | REDUCED | -26.03 | |
| COF | CAPITAL ONE FINL CORP | 0.08 | 105,829 | 13,876,300 | ADDED | 5.36 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 67,814 | 11,794,200 | ADDED | 3.95 | |
| COP | CONOCOPHILLIPS | 0.18 | 262,561 | 30,475,500 | ADDED | 4.31 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 53,796 | 36,159,000 | ADDED | 5.44 | |
| CPNG | COUPANG INC | 0.03 | 261,593 | 4,235,190 | ADDED | 0.5 | |
| CPRT | COPART INC | 0.09 | 291,039 | 14,260,900 | ADDED | 11.4 | |
| CRM | SALESFORCE INC | 0.18 | 112,356 | 29,565,400 | REDUCED | -2.12 | |
| CRUS | CIRRUS LOGIC INC | 0.02 | 31,901 | 2,653,840 | ADDED | 37.47 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 31,550 | 8,055,390 | ADDED | 23.42 | |
| CSCO | CISCO SYS INC | 0.14 | 458,413 | 23,159,000 | REDUCED | -5.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.72 | 2,879,880 | 454,445,000 | ADDED | 7.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 153,424 | 8,297,180 | ADDED | 22.7 | |
| CSX | CSX CORP | 0.03 | 128,215 | 4,445,220 | ADDED | 0.64 | |
| CTAS | CINTAS CORP | 0.07 | 19,232 | 11,590,200 | ADDED | 6.94 | |
| CVS | CVS HEALTH CORP | 0.08 | 177,801 | 14,039,200 | REDUCED | -8.00 | |
| CVX | CHEVRON CORP NEW | 0.24 | 273,077 | 40,732,200 | REDUCED | -4.33 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 179,233 | 6,095,710 | ADDED | 0.12 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 117,362 | 2,586,660 | REDUCED | -46.25 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 37,705 | 2,900,680 | REDUCED | -0.87 | |
| DDOG | DATADOG INC | 0.02 | 28,467 | 3,455,320 | REDUCED | -9.98 | |
| DE | DEERE & CO | 0.14 | 58,361 | 23,377,700 | REDUCED | -3.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 486,280 | 14,214,000 | REDUCED | -0.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 162,918 | 8,444,060 | REDUCED | -1.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 150,942 | 5,618,050 | REDUCED | -5.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 103,531 | 5,417,800 | REDUCED | -21.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 135,700 | 3,464,420 | ADDED | 2.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 74,432 | 2,557,490 | REDUCED | -11.61 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.02 | 53,605 | 3,343,340 | REDUCED | -0.13 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 18,136 | 2,465,520 | ADDED | 14.31 | |
| DHI | D R HORTON INC | 0.03 | 28,975 | 4,403,580 | ADDED | 0.09 | |
| DHR | DANAHER CORPORATION | 0.12 | 88,080 | 20,395,500 | REDUCED | -14.4 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 15,718 | 5,930,230 | REDUCED | -0.03 | |
| DINO | HF SINCLAIR CORP | 0.01 | 44,962 | 2,498,540 | ADDED | 59.08 | |
| DIS | DISNEY WALT CO | 0.07 | 131,372 | 11,892,400 | ADDED | 4.13 | |
| DKNG | DRAFTKINGS INC NEW | 0.23 | 1,100,460 | 38,791,100 | REDUCED | -15.55 | |
| DMXF | ISHARES TR | 0.54 | 895,224 | 89,764,100 | ADDED | 20.07 | |
| DOV | DOVER CORP | 0.05 | 53,498 | 8,228,520 | ADDED | 8.59 | |
| DOW | DOW INC | 0.02 | 50,710 | 2,780,940 | REDUCED | -8.93 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 33,368 | 3,238,030 | REDUCED | -3.34 | |
| DUOL | DUOLINGO INC | 0.04 | 32,227 | 7,310,700 | REDUCED | -21.4 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 133,985 | 6,069,540 | ADDED | 0.3 | |
| DXCM | DEXCOM INC | 0.03 | 38,226 | 4,743,460 | ADDED | 0.51 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 18,460 | 2,525,450 | ADDED | 14.4 | |
| ECL | ECOLAB INC | 0.04 | 37,623 | 7,479,430 | ADDED | 14.7 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.33 | 2,011,980 | 55,711,900 | REDUCED | -4.59 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 60,788 | 5,529,860 | ADDED | 7.54 | |
| EDV | VANGUARD WORLD FD | 0.08 | 124,334 | 13,598,400 | ADDED | 0.01 | |
| EDV | VANGUARD WORLD FD | 0.04 | 68,704 | 5,843,960 | ADDED | 218 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 55,548 | 8,123,940 | REDUCED | -13.94 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 37,061 | 17,476,700 | ADDED | 10.57 | |
| EMGF | ISHARES INC | 0.41 | 1,357,720 | 68,673,400 | REDUCED | -21.39 | |
| EMGF | ISHARES INC | 0.12 | 324,884 | 20,838,100 | REDUCED | -1.55 | |
| EMN | EASTMAN CHEM CO | 0.04 | 80,197 | 7,267,180 | REDUCED | -2.35 | |
| EMR | EMERSON ELEC CO | 0.09 | 156,938 | 15,274,800 | REDUCED | -3.85 | |
| ENTG | ENTEGRIS INC | 0.07 | 98,238 | 11,770,800 | ADDED | 14.94 | |
| EOG | EOG RES INC | 0.09 | 121,066 | 14,643,000 | ADDED | 4.01 | |
| EQIX | EQUINIX INC | 0.46 | 94,735 | 76,298,800 | REDUCED | -5.16 | |
| EQT | EQT CORP | 0.01 | 63,255 | 2,445,450 | ADDED | 11.1 | |
| ETN | EATON CORP PLC | 0.06 | 38,285 | 9,219,850 | ADDED | 6.39 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 49,101 | 6,245,600 | ADDED | 15.3 | |
| F | FORD MTR CO DEL | 0.03 | 369,544 | 4,504,740 | REDUCED | -13.71 | |
| FAST | FASTENAL CO | 0.02 | 47,008 | 3,044,690 | ADDED | 42.58 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 339,988 | 7,234,940 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 181,494 | 7,726,210 | ADDED | 261 | |
| FDX | FEDEX CORP | 0.03 | 21,248 | 5,400,000 | ADDED | 6.53 | |
| FIVE | FIVE BELOW INC | 0.32 | 253,593 | 54,055,800 | REDUCED | -1.81 | |
| FN | FABRINET | 0.04 | 33,302 | 6,338,370 | ADDED | 9.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.69 | 2,037,870 | 114,936,000 | REDUCED | -2.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.66 | 3,012,590 | 111,345,000 | ADDED | 38.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 547,805 | 41,704,400 | REDUCED | -68.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 1,677,470 | 41,248,900 | ADDED | 5.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 583,939 | 14,475,800 | REDUCED | -2.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 91,407 | 6,884,800 | REDUCED | -15.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 137,304 | 6,486,220 | ADDED | 1.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 105,711 | 5,851,080 | REDUCED | -2.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 80,614 | 5,651,050 | REDUCED | -2.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 91,132 | 5,073,350 | REDUCED | -2.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 44,535 | 3,694,940 | ADDED | 0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 79,918 | 2,695,630 | ADDED | 0.43 | |
| FTNT | FORTINET INC | 0.02 | 61,156 | 3,579,460 | ADDED | 7.33 | |
| FXA | INVESCO CURRENCYSHARES AUSTR | 0.03 | 75,212 | 5,078,100 | REDUCED | -2.86 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 42,509 | 11,038,200 | ADDED | 6.04 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 174,896 | 22,325,300 | REDUCED | -8.19 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 95,001 | 7,696,010 | ADDED | 5.44 | |
| GIS | GENERAL MLS INC | 0.04 | 94,219 | 6,137,420 | REDUCED | -9.33 | |
| GLD | SPDR GOLD TR | 0.24 | 213,404 | 40,796,500 | REDUCED | -4.97 | |
| GLW | CORNING INC | 0.06 | 316,543 | 9,638,720 | ADDED | 0.83 | |
| GOOG | ALPHABET INC | 1.34 | 1,607,420 | 224,540,000 | ADDED | 0.68 | |
| GOOG | ALPHABET INC | 0.71 | 843,834 | 118,922,000 | REDUCED | -3.72 | |
| GPC | GENUINE PARTS CO | 0.03 | 35,308 | 4,920,070 | ADDED | 11.55 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 67,957 | 26,215,600 | ADDED | 4.85 | |
| GWW | GRAINGER W W INC | 0.06 | 11,969 | 9,918,280 | ADDED | 2.84 | |
| HAL | HALLIBURTON CO | 0.02 | 109,687 | 3,965,200 | REDUCED | -0.93 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 207,898 | 7,683,910 | ADDED | 15.51 | |
| HCP | HASHICORP INC | 0.04 | 265,377 | 6,273,510 | ADDED | 8.78 | |
| HD | HOME DEPOT INC | 0.22 | 104,671 | 36,273,800 | ADDED | 1.31 | |
| HDB | HDFC BANK LTD | 0.01 | 38,412 | 2,577,830 | ADDED | 8.69 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 55,075 | 10,028,700 | REDUCED | -1.61 | |
| HON | HONEYWELL INTL INC | 0.10 | 77,699 | 16,294,200 | REDUCED | -8.63 | |
| HRL | HORMEL FOODS CORP | 0.03 | 128,621 | 4,130,010 | ADDED | 35.44 | |
| HSIC | HENRY SCHEIN INC | 0.05 | 115,570 | 8,749,800 | ADDED | 10.84 | |
| HUBS | HUBSPOT INC | 0.02 | 5,362 | 3,112,900 | REDUCED | -34.68 | |
| HUM | HUMANA INC | 0.02 | 5,759 | 2,641,220 | ADDED | 20.23 | |
| IAU | ISHARES GOLD TR | 0.25 | 1,089,580 | 42,526,300 | REDUCED | -33.41 | |
| IBCE | ISHARES TR | 1.89 | 4,491,870 | 316,003,000 | REDUCED | -5.42 | |
| IBCE | ISHARES TR | 0.41 | 469,835 | 69,176,500 | ADDED | 9.18 | |
| IBCE | ISHARES TR | 0.06 | 92,696 | 9,377,120 | REDUCED | -3.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 72,422 | 11,844,700 | ADDED | 0.78 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 67,066 | 8,613,350 | ADDED | 5.38 | |
| IDXX | IDEXX LABS INC | 0.02 | 5,979 | 3,318,640 | ADDED | 18.84 | |
| ILMN | ILLUMINA INC | 0.03 | 34,024 | 4,737,500 | ADDED | 30.53 | |
| INGR | INGREDION INC | 0.06 | 93,191 | 10,186,600 | ADDED | 16.93 | |
| INTC | INTEL CORP | 0.13 | 437,375 | 21,978,100 | ADDED | 3.48 | |
| INTU | INTUIT | 0.16 | 43,200 | 27,001,300 | REDUCED | -1.97 | |
| IQV | IQVIA HLDGS INC | 0.03 | 21,433 | 4,959,170 | REDUCED | -51.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 40,954 | 13,816,200 | ADDED | 10.54 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 55,931 | 14,721,100 | ADDED | 6.38 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 32,849 | 8,895,120 | ADDED | 22.12 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 63,564 | 2,568,630 | ADDED | 8.15 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 418,571 | 65,606,900 | REDUCED | -6.37 | |
| JNPR | JUNIPER NETWORKS INC | 0.14 | 773,931 | 22,815,500 | ADDED | 1.93 | |
| JPM | JPMORGAN CHASE & CO | 0.49 | 483,211 | 82,194,100 | ADDED | 2.7 | |
| K | KELLANOVA | 0.03 | 90,033 | 5,033,750 | ADDED | 3.64 | |
| KBR | KBR INC | 0.03 | 92,506 | 5,138,030 | REDUCED | -31.74 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 17,605 | 2,800,780 | ADDED | 12.66 | |
| KHC | KRAFT HEINZ CO | 0.02 | 76,744 | 2,837,980 | ADDED | 15.62 | |
| KKR | KKR & CO INC | 0.02 | 35,772 | 2,963,700 | ADDED | 1.29 | |
| KLAC | KLA CORP | 0.04 | 10,490 | 6,098,110 | REDUCED | -1.53 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 51,171 | 6,272,150 | ADDED | 3.29 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 357,947 | 6,314,190 | REDUCED | -6.91 | |
| KO | COCA COLA CO | 0.17 | 479,853 | 28,277,700 | ADDED | 7.12 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.03 | 66,382 | 5,349,720 | REDUCED | -4.91 | |
| LC | LENDINGCLUB CORP | 0.02 | 309,392 | 2,704,090 | ADDED | 9.18 | |
| LIN | LINDE PLC | 0.09 | 35,634 | 14,635,200 | ADDED | 8.43 | |
| LLY | ELI LILLY & CO | 0.32 | 92,367 | 53,842,800 | ADDED | 7.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 36,842 | 16,698,400 | ADDED | 9.9 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 19,054 | 3,252,770 | REDUCED | -0.75 | |
| LOW | LOWES COS INC | 0.14 | 109,305 | 24,325,800 | REDUCED | -0.39 | |
| LPRO | OPEN LENDING CORP | 0.02 | 322,342 | 2,743,130 | REDUCED | -1.12 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 7,879 | 6,186,340 | ADDED | 2.39 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 17,588 | 8,992,570 | ADDED | 2.3 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 101,074 | 43,108,900 | ADDED | 6.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 53,378 | 12,037,300 | ADDED | 3.93 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.06 | 403,720 | 9,483,380 | REDUCED | -0.77 | |
| MCD | MCDONALDS CORP | 0.23 | 128,366 | 38,061,800 | ADDED | 1.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 65,050 | 5,866,210 | ADDED | 4.00 | |
| MCK | MCKESSON CORP | 0.03 | 10,372 | 4,807,830 | ADDED | 5.14 | |
| MCO | MOODYS CORP | 0.03 | 11,677 | 4,560,690 | ADDED | 36.03 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 240,263 | 17,494,800 | ADDED | 13.08 | |
| MDT | MEDTRONIC PLC | 0.10 | 208,357 | 17,267,400 | ADDED | 4.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 22,249 | 11,305,100 | REDUCED | -4.27 | |
| MELI | MERCADOLIBRE INC | 0.03 | 3,458 | 5,434,430 | REDUCED | -7.59 | |
| MET | METLIFE INC | 0.02 | 40,933 | 2,706,900 | ADDED | 18.79 | |
| META | META PLATFORMS INC | 1.67 | 791,155 | 280,037,000 | REDUCED | -2.05 | |
| MKC | MCCORMICK & CO INC | 0.03 | 79,291 | 5,458,180 | ADDED | 13.08 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.02 | 5,565 | 2,776,620 | REDUCED | -8.41 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 34,860 | 6,604,870 | ADDED | 3.46 | |
| MMM | 3M CO | 0.08 | 115,874 | 12,667,300 | ADDED | 1.09 | |
| MNSB | MAINSTREET BANCSHARES INC | 0.04 | 277,093 | 6,874,670 | ADDED | 444 | |
| MO | ALTRIA GROUP INC | 0.05 | 191,284 | 7,877,080 | REDUCED | -3.21 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.06 | 374,698 | 10,083,100 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 6,771 | 2,446,430 | ADDED | 0.3 | |
| MPC | MARATHON PETE CORP | 0.02 | 23,886 | 3,543,770 | ADDED | 0.98 | |
| MRK | MERCK & CO INC | 0.24 | 366,591 | 40,222,200 | REDUCED | -0.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 47,254 | 2,849,910 | REDUCED | -21.97 | |
| MS | MORGAN STANLEY | 0.04 | 71,349 | 6,653,250 | REDUCED | -6.98 | |
| MSA | MSA SAFETY INC | 0.02 | 16,170 | 2,729,930 | ADDED | 3.98 | |
| MSCI | MSCI INC | 0.03 | 8,399 | 4,751,010 | ADDED | 1.81 | |
| MSFT | MICROSOFT CORP | 1.96 | 874,035 | 328,672,000 | ADDED | 14.65 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 20,163 | 6,332,400 | ADDED | 5.74 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 2,321 | 2,815,280 | REDUCED | -8.26 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 53,982 | 4,612,610 | REDUCED | -0.69 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 264,799 | 16,083,900 | ADDED | 7.97 | |
| NFLX | NETFLIX INC | 0.23 | 80,234 | 39,064,300 | REDUCED | -9.44 | |
| NKE | NIKE INC | 0.07 | 101,338 | 11,031,400 | REDUCED | -31.72 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 12,062 | 5,646,470 | REDUCED | -1.99 | |
| NOW | SERVICENOW INC | 0.10 | 23,821 | 16,829,300 | REDUCED | -1.68 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 24,954 | 5,898,660 | REDUCED | -38.55 | |
| NSP | INSPERITY INC | 0.02 | 22,411 | 2,626,990 | ADDED | 7.22 | |
| NTR | NUTRIEN LTD | 0.04 | 131,875 | 7,536,230 | REDUCED | -0.84 | |
| NUE | NUCOR CORP | 0.10 | 98,455 | 17,187,700 | ADDED | 5.9 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 203,050 | 100,555,000 | ADDED | 2.81 | |
| NVO | NOVO-NORDISK A S | 0.07 | 107,892 | 11,161,400 | REDUCED | -3.89 | |
| NVS | NOVARTIS AG | 0.04 | 57,632 | 5,819,070 | ADDED | 3.35 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 15,089 | 3,480,100 | ADDED | 5.46 | |
| OC | OWENS CORNING NEW | 0.02 | 24,856 | 3,684,410 | ADDED | 4.02 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 6,056 | 2,454,800 | ADDED | 19.03 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.01 | 866,497 | 2,521,510 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.03 | 70,464 | 4,948,000 | REDUCED | -11.02 | |
| OKTA | OKTA INC | 0.02 | 32,542 | 2,946,050 | REDUCED | -1.09 | |
| ORCL | ORACLE CORP | 0.17 | 263,112 | 27,739,900 | REDUCED | -1.71 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 4,727 | 4,491,030 | REDUCED | -2.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 86,109 | 5,154,290 | ADDED | 105 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 32,824 | 9,679,140 | REDUCED | -1.84 | |
| PCAR | PACCAR INC | 0.02 | 40,104 | 4,043,550 | ADDED | 0.54 | |
| PEP | PEPSICO INC | 0.29 | 283,114 | 48,325,100 | REDUCED | -1.43 | |
| PFE | PFIZER INC | 0.08 | 479,858 | 13,815,100 | REDUCED | -13.49 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 272,478 | 39,929,000 | ADDED | 2.22 | |
| PGR | PROGRESSIVE CORP | 0.03 | 28,486 | 4,537,210 | REDUCED | -0.12 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 8,894 | 4,097,660 | ADDED | 5.86 | |
| PHM | PULTE GROUP INC | 0.02 | 28,099 | 2,905,790 | REDUCED | -2.66 | |
| PINS | PINTEREST INC | 0.01 | 67,519 | 2,500,900 | ADDED | 13.25 | |
| PLD | PROLOGIS INC. | 0.04 | 48,947 | 6,524,690 | REDUCED | -21.36 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 1,668,070 | 28,640,800 | REDUCED | -1.05 | |
| PM | PHILIP MORRIS INTL INC | 0.11 | 195,740 | 18,639,500 | ADDED | 13.73 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 33,015 | 5,112,350 | REDUCED | -34.89 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 30,982 | 2,702,220 | ADDED | 13.8 | |
| PNR | PENTAIR PLC | 0.03 | 77,878 | 5,662,490 | ADDED | 4.36 | |
| PPG | PPG INDS INC | 0.06 | 61,371 | 9,178,070 | ADDED | 9.27 | |
| PPL | PPL CORP | 0.03 | 159,389 | 4,357,060 | ADDED | 15.79 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 24,944 | 2,586,990 | REDUCED | -8.85 | |
| PSTG | PURE STORAGE INC | 0.07 | 338,784 | 12,081,000 | REDUCED | -0.62 | |
| PSX | PHILLIPS 66 | 0.03 | 41,383 | 5,509,710 | ADDED | 0.03 | |
| PWR | QUANTA SVCS INC | 0.02 | 13,968 | 3,015,480 | REDUCED | -2.94 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 65,282 | 4,009,000 | REDUCED | -5.85 | |
| QCOM | QUALCOMM INC | 0.13 | 154,812 | 22,390,500 | ADDED | 5.05 | |
| QQQ | INVESCO QQQ TR | 0.41 | 168,051 | 68,854,600 | REDUCED | -1.00 | |
| QRVO | QORVO INC | 0.03 | 39,377 | 4,434,240 | ADDED | 0.64 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 9,471 | 8,317,840 | ADDED | 6.85 | |
| RELX | RELX PLC | 0.02 | 83,842 | 3,325,180 | ADDED | 1.71 | |
| RIO | RIO TINTO PLC | 0.02 | 43,601 | 3,246,510 | REDUCED | -3.68 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 24,261 | 7,532,430 | REDUCED | -0.77 | |
| ROLL | RBC BEARINGS INC | 0.05 | 27,256 | 7,664,780 | ADDED | 15.84 | |
| ROP | ROPER TECHNOLOGIES INC | 0.08 | 23,475 | 12,797,800 | REDUCED | -3.79 | |
| ROST | ROSS STORES INC | 0.03 | 33,619 | 4,652,540 | ADDED | 25.39 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 18,457 | 3,052,460 | ADDED | 2.7 | |
| RTX | RTX CORPORATION | 0.14 | 280,558 | 23,606,200 | ADDED | 3.33 | |
| RVLV | REVOLVE GROUP INC | 0.02 | 168,842 | 2,799,400 | REDUCED | -0.12 | |
| S | SENTINELONE INC | 0.02 | 109,834 | 3,013,840 | REDUCED | -3.78 | |
| SAP | SAP SE | 0.09 | 97,173 | 15,022,000 | ADDED | 11.65 | |
| SBUX | STARBUCKS CORP | 0.07 | 124,546 | 11,957,700 | ADDED | 1.61 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 307,866 | 21,181,200 | ADDED | 5.59 | |
| SHEL | SHELL PLC | 0.13 | 336,602 | 22,148,400 | ADDED | 2.76 | |
| SHOP | SHOPIFY INC | 0.05 | 104,481 | 8,139,050 | ADDED | 1.42 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 33,601 | 10,480,100 | ADDED | 0.45 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 67,693 | 3,536,150 | REDUCED | -1.95 | |
| SLV | ISHARES SILVER TR | 0.04 | 272,877 | 5,943,260 | REDUCED | -16.09 | |
| SNAP | SNAP INC | 0.02 | 239,932 | 4,062,040 | ADDED | 2.69 | |
| SNOW | SNOWFLAKE INC | 0.02 | 18,113 | 3,604,490 | REDUCED | -2.86 | |
| SNPS | SYNOPSYS INC | 0.05 | 16,501 | 8,496,530 | REDUCED | -0.65 | |
| SO | SOUTHERN CO | 0.02 | 54,079 | 3,792,010 | REDUCED | -1.72 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 453,499 | 4,512,320 | REDUCED | -0.85 | |
| SONY | SONY GROUP CORP | 0.02 | 37,124 | 3,515,240 | ADDED | 32.23 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 19,143 | 2,730,610 | ADDED | 2.56 | |
| SPGI | S&P GLOBAL INC | 0.13 | 50,394 | 22,199,500 | ADDED | 0.13 | |
| SPSC | SPS COMM INC | 0.03 | 28,173 | 5,461,050 | REDUCED | -0.07 | |
| SPY | SPDR S&P 500 ETF TR | 7.58 | 2,659,890 | 1,269,010,000 | ADDED | 15.84 | |
| SQ | BLOCK INC | 0.30 | 639,887 | 49,495,300 | ADDED | 1.41 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.04 | 104,356 | 6,377,170 | REDUCED | -18.33 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 10,299 | 2,489,750 | ADDED | 5.57 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 55,087 | 5,404,000 | ADDED | 8.13 | |
| SYK | STRYKER CORPORATION | 0.05 | 27,196 | 8,163,270 | ADDED | 8.18 | |
| SYY | SYSCO CORP | 0.04 | 103,061 | 7,536,840 | REDUCED | -0.44 | |
| T | AT&T INC | 0.05 | 458,012 | 7,685,450 | ADDED | 16.67 | |
| TEAM | ATLASSIAN CORPORATION | 0.02 | 12,645 | 3,007,740 | ADDED | 2.66 | |
| TECH | BIO-TECHNE CORP | 0.05 | 103,468 | 7,983,630 | ADDED | 183 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 45,099 | 6,336,410 | ADDED | 9.4 | |
| TFC | TRUIST FINL CORP | 0.06 | 251,672 | 9,291,730 | REDUCED | -2.6 | |
| TGT | TARGET CORP | 0.08 | 88,772 | 12,642,900 | ADDED | 7.48 | |
| THO | THOR INDS INC | 0.01 | 20,943 | 2,486,480 | ADDED | 34.17 | |
| TJX | TJX COS INC NEW | 0.10 | 187,481 | 17,587,500 | ADDED | 2.32 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 17,298 | 3,172,150 | ADDED | 0.29 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03 | 103,369 | 5,514,740 | REDUCED | -0.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 31,061 | 16,496,400 | REDUCED | -5.07 | |
| TMUS | T-MOBILE US INC | 0.04 | 37,141 | 5,954,770 | ADDED | 8.3 | |
| TOL | TOLL BROTHERS INC | 0.02 | 35,433 | 3,642,160 | ADDED | 7.28 | |
| TRGP | TARGA RES CORP | 0.03 | 54,831 | 4,763,210 | REDUCED | -4.81 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 27,409 | 2,951,720 | REDUCED | -5.84 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 26,927 | 5,129,250 | ADDED | 3.32 | |
| TSLA | TESLA INC | 0.46 | 308,657 | 76,695,200 | ADDED | 2.65 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 176,904 | 18,470,200 | ADDED | 73.45 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 14,169 | 3,455,750 | ADDED | 22.33 | |
| TTE | TOTALENERGIES SE | 0.01 | 37,462 | 2,554,150 | REDUCED | -5.45 | |
| TXG | 10X GENOMICS INC | 0.02 | 61,002 | 3,413,670 | ADDED | 19.9 | |
| TXN | TEXAS INSTRS INC | 0.07 | 69,423 | 11,833,900 | REDUCED | -21.42 | |
| UBER | UBER TECHNOLOGIES INC | 0.18 | 497,612 | 30,638,000 | REDUCED | -7.74 | |
| UL | UNILEVER PLC | 0.05 | 187,111 | 9,071,120 | REDUCED | -9.99 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 247,466 | 130,283,000 | ADDED | 1.33 | |
| UNP | UNION PAC CORP | 0.09 | 63,705 | 15,647,300 | REDUCED | -1.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 84,652 | 13,309,800 | REDUCED | -5.22 | |
| USB | US BANCORP DEL | 0.06 | 228,123 | 9,907,590 | ADDED | 4.73 | |
| V | VISA INC | 0.45 | 290,095 | 75,526,300 | ADDED | 3.62 | |
| VAW | VANGUARD WORLD FDS | 0.11 | 38,933 | 18,843,700 | ADDED | 1.63 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 85,425 | 7,881,310 | REDUCED | -0.73 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 10,923 | 2,738,400 | ADDED | 1.23 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 20,887 | 2,449,570 | ADDED | 4.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 999,066 | 47,855,300 | REDUCED | -0.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.65 | 4,918,130 | 276,104,000 | ADDED | 4.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 1,209,240 | 49,699,800 | REDUCED | -21.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 375,818 | 38,664,200 | ADDED | 19.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 292,971 | 18,890,800 | REDUCED | -6.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.50 | 496,031 | 84,523,600 | ADDED | 10.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.18 | 390,083 | 30,949,200 | ADDED | 6.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 106,796 | 11,921,600 | ADDED | 6.21 | |
| VLO | VALERO ENERGY CORP | 0.02 | 22,707 | 2,951,850 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 759,601 | 180,192,000 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 614,989 | 134,160,000 | REDUCED | -8.04 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 505,407 | 117,578,000 | ADDED | 27.98 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 182,443 | 79,691,000 | ADDED | 7.93 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 243,006 | 43,733,800 | ADDED | 9.71 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 243,417 | 36,390,900 | ADDED | 4.15 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 90,716 | 28,201,900 | ADDED | 2.24 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 79,366 | 19,188,200 | REDUCED | -7.51 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 35,032 | 7,473,400 | ADDED | 3.25 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 63,309 | 5,593,970 | REDUCED | -22.55 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 24,541 | 3,558,620 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 13,209 | 2,900,310 | REDUCED | -5.17 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 23,569 | 5,629,600 | REDUCED | -0.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 11,073 | 4,505,490 | ADDED | 19.51 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 235,448 | 11,181,400 | ADDED | 391 | |
| VXUS | VANGUARD STAR FDS | 0.17 | 486,073 | 28,172,800 | REDUCED | -17.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 261,064 | 9,842,090 | ADDED | 9.29 | |
| W | WAYFAIR INC | 0.03 | 81,139 | 5,006,280 | ADDED | 16.89 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 92,759 | 13,846,200 | ADDED | 13.47 | |
| WDAY | WORKDAY INC | 0.02 | 11,007 | 3,038,590 | ADDED | 12.67 | |
| WFC | WELLS FARGO CO NEW | 0.19 | 650,384 | 32,011,900 | ADDED | 0.72 | |
| WM | WASTE MGMT INC DEL | 0.08 | 72,531 | 12,990,300 | ADDED | 5.07 | |
| WMB | WILLIAMS COS INC | 0.03 | 165,724 | 5,772,170 | REDUCED | -4.15 | |
| WMT | WALMART INC | 0.27 | 288,271 | 45,604,300 | ADDED | 1.45 | |
| WSO | WATSCO INC | 0.02 | 7,034 | 3,013,670 | REDUCED | -4.43 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 28,137 | 9,907,700 | ADDED | 4.73 | |
| WWD | WOODWARD INC | 0.04 | 53,370 | 7,265,220 | ADDED | 3.19 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 50,682 | 2,465,680 | ADDED | 6.94 | |
| XEL | XCEL ENERGY INC | 0.01 | 39,252 | 2,449,050 | ADDED | 24.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 142,096 | 27,350,600 | ADDED | 10.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 265,611 | 22,268,800 | REDUCED | -10.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 119,339 | 16,275,400 | REDUCED | -0.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 392,702 | 14,765,600 | ADDED | 4.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 116,414 | 8,385,300 | ADDED | 3.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 60,236 | 6,866,270 | ADDED | 4.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 24,960 | 4,463,050 | REDUCED | -0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 54,236 | 3,940,800 | REDUCED | -0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 71,410 | 2,860,670 | ADDED | 11.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 42,115 | 2,667,130 | REDUCED | -2.69 | |
| XOM | EXXON MOBIL CORP | 0.22 | 377,126 | 37,705,100 | REDUCED | -2.3 | |
| XPEL | XPEL INC | 0.02 | 63,622 | 3,426,040 | REDUCED | -0.03 | |
| YUM | YUM BRANDS INC | 0.02 | 26,151 | 3,416,860 | ADDED | 11.36 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 41,540 | 5,065,240 | REDUCED | -12.67 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.02 | 303,682 | 2,997,340 | NEW | ||
| ZS | ZSCALER INC | 0.17 | 131,626 | 29,163,000 | ADDED | 0.06 | |
| ZTS | ZOETIS INC | 0.06 | 55,299 | 10,914,300 | REDUCED | -5.85 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 236,924 | 84,501,300 | ADDED | 0.82 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 55.00 | 29,844,400 | REDUCED | -8.33 | ||
| WK KELLOGG CO | 0.04 | 512,808 | 6,738,300 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.03 | 542,434 | 4,214,710 | REDUCED | -0.1 | ||
| BROWN FORMAN CORP | 0.03 | 73,258 | 4,197,630 | ADDED | 11.32 | ||
| FISERV INC | 0.02 | 29,368 | 3,901,240 | ADDED | 9.07 | ||
| CAVA GROUP INC | 0.02 | 69,235 | 2,975,720 | NEW |