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View AllLatest TOWNSQUARE CAPITAL LLC Stock Portfolio
$5.84Billion
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About TOWNSQUARE CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOWNSQUARE CAPITAL LLC reported an equity portfolio of $5.5 Billions as of 30 Sep, 2023.
The top stock holdings of TOWNSQUARE CAPITAL LLC are AMZN, BBAX, CWI. The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 2.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INSTRUCTURE HLDGS INC (INST), DBX ETF TR (ACSG) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DOCUSIGN INC (DOCU) and TRUIST FINL CORP (TFC). TOWNSQUARE CAPITAL LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (IBCE).
The top stock holdings of TOWNSQUARE CAPITAL LLC are AMZN, BBAX, CWI. The fund has invested 2.5% of it's portfolio in AMAZON COM INC and 2.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off INSTRUCTURE HLDGS INC (INST), DBX ETF TR (ACSG) and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), DOCUSIGN INC (DOCU) and TRUIST FINL CORP (TFC). TOWNSQUARE CAPITAL LLC opened new stock positions in INVESCO QQQ TR (QQQ), SPDR SER TR (BIL) and AMERICAN WTR WKS CO INC NEW (AWK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AGG) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR ETFS TR | 28,203,700 |
| AMERICAN CENTY ETF TR | 16,361,800 |
| ISHARES TR | 15,078,100 |
| WISDOMTREE TR | 11,483,900 |
| ISHARES TR | 8,414,090 |
| ISHARES TR | 6,752,080 |
| VANGUARD SCOTTSDALE FDS | 6,181,820 |
| ENDAVA PLC | 5,264,760 |
New stocks bought by TOWNSQUARE CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,114 |
| BONDBLOXX ETF TRUST | 1,784 |
| PROSHARES TR | 842 |
| ISHARES TR | 758 |
| VANGUARD INDEX FDS | 579 |
| DIMENSIONAL ETF TRUST | 550 |
| ISHARES TR | 395 |
| VANGUARD INDEX FDS | 313 |
Additions to existing portfolio by TOWNSQUARE CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FRANKLIN TEMPLETON ETF TR | -91.64 |
| GLOBAL X FDS | -74.49 |
| ISHARES TR | -60.87 |
| LINDE PLC | -57.97 |
| VANGUARD INTL EQUITY INDEX F | -51.46 |
| MONSTER BEVERAGE CORP NEW | -50.93 |
| CAPITAL ONE FINL CORP | -50.56 |
| EXPEDITORS INTL WASH INC | -49.46 |
TOWNSQUARE CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of TOWNSQUARE CAPITAL LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.14 | 113,321 | 8,371,020 | ADDED | 2.87 | |
| AAPL | APPLE INC | 1.56 | 473,387 | 91,141,300 | ADDED | 2.57 | |
| AAXJ | ISHARES TR | 0.48 | 252,005 | 27,753,300 | REDUCED | -4.27 | |
| AAXJ | ISHARES TR | 0.34 | 180,963 | 19,618,200 | ADDED | 1.7 | |
| AAXJ | ISHARES TR | 0.21 | 116,817 | 12,316,000 | ADDED | 45.87 | |
| AAXJ | ISHARES TR | 0.17 | 114,186 | 10,169,400 | ADDED | 2,114 | |
| AAXJ | ISHARES TR | 0.17 | 108,031 | 10,163,600 | ADDED | 145 | |
| AAXJ | ISHARES TR | 0.17 | 125,145 | 9,685,010 | REDUCED | -15.75 | |
| AAXJ | ISHARES TR | 0.14 | 155,203 | 8,086,070 | ADDED | 7.37 | |
| AAXJ | ISHARES TR | 0.08 | 48,843 | 4,730,420 | REDUCED | -17.62 | |
| AAXJ | ISHARES TR | 0.03 | 13,430 | 1,453,930 | NEW | ||
| ABBV | ABBVIE INC | 0.28 | 104,987 | 16,269,800 | REDUCED | -7.29 | |
| ABNB | AIRBNB INC | 0.52 | 221,289 | 30,126,300 | REDUCED | -5.29 | |
| ABT | ABBOTT LABS | 0.51 | 271,794 | 29,916,500 | REDUCED | -3.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.77 | 127,551 | 44,758,900 | REDUCED | -4.13 | |
| ACTX | GLOBAL X FDS | 0.09 | 196,971 | 5,454,130 | ADDED | 1.02 | |
| ACTX | GLOBAL X FDS | 0.03 | 93,608 | 1,623,150 | REDUCED | -18.83 | |
| ACWF | ISHARES TR | 1.34 | 1,848,240 | 78,032,700 | REDUCED | -28.21 | |
| ACWF | ISHARES TR | 0.08 | 106,641 | 4,912,950 | REDUCED | -24.99 | |
| ACWF | ISHARES TR | 0.06 | 63,333 | 3,196,420 | REDUCED | -4.77 | |
| ADBE | ADOBE INC | 1.20 | 117,370 | 70,023,100 | REDUCED | -4.2 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 47,593 | 11,087,600 | REDUCED | -4.7 | |
| ADSK | AUTODESK INC | 0.55 | 132,390 | 32,234,200 | REDUCED | -13.42 | |
| AEM | AGNICO EAGLE MINES LTD | 0.12 | 128,889 | 7,069,560 | REDUCED | -5.75 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 182,203 | 16,361,800 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 40,687 | 3,304,620 | REDUCED | -0.15 | |
| AES | AES CORP | 0.11 | 320,781 | 6,175,020 | ADDED | 16.45 | |
| AFK | VANECK ETF TRUST | 0.05 | 196,681 | 3,154,750 | ADDED | 13.91 | |
| AFL | AFLAC INC | 0.03 | 18,205 | 1,501,930 | ADDED | 3.93 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.26 | 580,736 | 15,430,200 | REDUCED | -0.38 | |
| AFRM | AFFIRM HLDGS INC | 0.04 | 45,559 | 2,238,770 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.97 | 118,998 | 56,837,400 | ADDED | 11.14 | |
| AGG | ISHARES TR | 0.53 | 314,482 | 31,095,900 | ADDED | 200 | |
| AGG | ISHARES TR | 0.36 | 218,437 | 21,055,200 | REDUCED | -9.95 | |
| AGG | ISHARES TR | 0.25 | 174,899 | 14,348,600 | REDUCED | -60.87 | |
| AGG | ISHARES TR | 0.20 | 109,338 | 11,752,700 | REDUCED | -23.82 | |
| AGG | ISHARES TR | 0.19 | 101,688 | 11,252,800 | ADDED | 758 | |
| AGG | ISHARES TR | 0.12 | 55,237 | 6,780,380 | ADDED | 276 | |
| AGG | ISHARES TR | 0.09 | 71,270 | 5,352,340 | ADDED | 117 | |
| AGG | ISHARES TR | 0.07 | 104,844 | 4,215,760 | ADDED | 1.17 | |
| AGG | ISHARES TR | 0.07 | 45,415 | 3,878,900 | NEW | ||
| AGG | ISHARES TR | 0.07 | 33,907 | 3,877,550 | NEW | ||
| AGG | ISHARES TR | 0.07 | 50,820 | 3,850,600 | NEW | ||
| AGG | ISHARES TR | 0.06 | 33,790 | 3,657,820 | REDUCED | -39.55 | |
| AGG | ISHARES TR | 0.06 | 16,109 | 3,598,590 | ADDED | 136 | |
| AGG | ISHARES TR | 0.06 | 19,855 | 3,452,530 | ADDED | 7.49 | |
| AGG | ISHARES TR | 0.05 | 11,216 | 3,108,620 | REDUCED | -13.7 | |
| AGG | ISHARES TR | 0.05 | 38,820 | 3,075,290 | ADDED | 395 | |
| AGG | ISHARES TR | 0.04 | 8,195 | 2,484,600 | ADDED | 48.65 | |
| AGG | ISHARES TR | 0.04 | 31,349 | 2,362,160 | REDUCED | -12.08 | |
| AGG | ISHARES TR | 0.03 | 18,787 | 1,864,620 | ADDED | 22.81 | |
| AGG | ISHARES TR | 0.03 | 5,303 | 1,451,530 | ADDED | 1.22 | |
| AGGY | WISDOMTREE TR | 0.90 | 749,681 | 52,687,600 | ADDED | 4.99 | |
| AGT | ISHARES TR | 0.13 | 121,902 | 7,760,270 | REDUCED | -23.13 | |
| AGT | ISHARES TR | 0.11 | 61,824 | 6,486,570 | ADDED | 29.34 | |
| AGZD | WISDOMTREE TR | 0.20 | 153,324 | 11,483,900 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.10 | 86,588 | 5,866,340 | REDUCED | -12.58 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 6,683 | 1,502,710 | REDUCED | -2.68 | |
| ALC | ALCON AG | 0.05 | 37,787 | 2,951,960 | REDUCED | -5.47 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.12 | 26,255 | 7,193,750 | REDUCED | -6.36 | |
| ALLE | ALLEGION PLC | 0.04 | 17,315 | 2,193,660 | ADDED | 6.11 | |
| ALTS | PROSHARES TR | 0.03 | 152,056 | 1,975,210 | REDUCED | -17.75 | |
| AMAT | APPLIED MATLS INC | 0.12 | 41,674 | 6,754,120 | REDUCED | -7.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.34 | 132,636 | 19,551,900 | ADDED | 0.83 | |
| AME | AMETEK INC | 0.06 | 20,470 | 3,375,280 | ADDED | 21.96 | |
| AMGN | AMGEN INC | 0.10 | 19,793 | 5,700,810 | ADDED | 9.37 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 5,122 | 1,945,690 | REDUCED | -24.64 | |
| AMPS | ISHARES TR | 1.96 | 4,954,810 | 114,159,000 | REDUCED | -0.08 | |
| AMPS | ISHARES TR | 0.47 | 280,262 | 27,631,000 | REDUCED | -1.36 | |
| AMPS | ISHARES TR | 0.26 | 370,104 | 15,078,100 | NEW | ||
| AMPS | ISHARES TR | 0.14 | 190,149 | 8,414,090 | NEW | ||
| AMPS | ISHARES TR | 0.12 | 138,334 | 6,752,080 | NEW | ||
| AMPS | ISHARES TR | 0.08 | 62,855 | 4,904,560 | REDUCED | -15.67 | |
| AMPS | ISHARES TR | 0.03 | 23,004 | 1,595,090 | REDUCED | -19.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 8,069 | 1,741,900 | REDUCED | -44.06 | |
| AMZN | AMAZON COM INC | 2.59 | 993,227 | 150,911,000 | REDUCED | -7.08 | |
| AON | AON PLC | 0.05 | 10,355 | 3,013,500 | REDUCED | -8.31 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 27,033 | 7,401,500 | REDUCED | -6.12 | |
| APH | AMPHENOL CORP NEW | 0.09 | 51,071 | 5,062,740 | ADDED | 4.69 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.15 | 74,794 | 8,894,580 | REDUCED | -5.09 | |
| ARGX | ARGENX SE | 0.03 | 4,448 | 1,692,150 | ADDED | 29.23 | |
| ASML | ASML HOLDING N V | 0.12 | 9,314 | 7,049,620 | ADDED | 9.37 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 19,913 | 2,307,940 | REDUCED | -23.36 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 11,718 | 1,476,940 | ADDED | 30.94 | |
| AVGO | BROADCOM INC | 0.15 | 7,855 | 8,767,080 | REDUCED | -16.6 | |
| AVY | AVERY DENNISON CORP | 0.08 | 22,470 | 4,542,580 | ADDED | 0.19 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 45,254 | 5,973,130 | REDUCED | -2.65 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 20,356 | 3,813,500 | REDUCED | -7.16 | |
| AZEK | AZEK CO INC | 0.03 | 52,531 | 2,009,310 | ADDED | 13.04 | |
| AZN | ASTRAZENECA PLC | 0.05 | 45,032 | 3,032,910 | ADDED | 52.78 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.09 | 24,572 | 5,409,460 | ADDED | 26.84 | |
| AZTA | AZENTA INC | 0.05 | 41,935 | 2,731,640 | ADDED | 7.47 | |
| BA | BOEING CO | 0.10 | 22,398 | 5,838,340 | REDUCED | -49.24 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.07 | 199,124 | 4,217,450 | ADDED | 66.42 | |
| BAC | BANK AMERICA CORP | 0.22 | 382,110 | 12,865,600 | ADDED | 16.92 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 26,174 | 3,347,890 | REDUCED | -8.58 | |
| BALT | INNOVATOR ETFS TR | 0.06 | 93,611 | 3,751,930 | REDUCED | -3.37 | |
| BAPR | INNOVATOR ETFS TR | 0.48 | 983,736 | 28,203,700 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.21 | 338,417 | 12,223,600 | ADDED | 269 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 238,099 | 8,357,280 | ADDED | 106 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 208,650 | 7,185,910 | ADDED | 203 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 136,188 | 4,734,220 | ADDED | 5.47 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 120,994 | 4,505,820 | ADDED | 50.8 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 90,553 | 3,277,110 | REDUCED | -20.49 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 96,313 | 3,213,960 | ADDED | 26.19 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 94,167 | 3,074,550 | REDUCED | -3.47 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 93,158 | 3,045,340 | ADDED | 9.56 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 82,402 | 2,935,160 | REDUCED | -13.15 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 84,466 | 2,819,480 | REDUCED | -2.01 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 59,953 | 1,886,990 | REDUCED | -2.06 | |
| BAX | BAXTER INTL INC | 0.06 | 96,971 | 3,748,930 | REDUCED | -7.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.08 | 2,421,090 | 121,611,000 | REDUCED | -8.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.95 | 1,163,390 | 55,679,800 | ADDED | 10.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 65,164 | 3,407,430 | REDUCED | -15.53 | |
| BCE | BCE INC | 0.08 | 113,356 | 4,463,960 | REDUCED | -2.73 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 40,501 | 9,875,380 | REDUCED | -18.84 | |
| BGRN | ISHARES TR | 0.07 | 115,440 | 4,196,230 | ADDED | 15.82 | |
| BIBL | NORTHERN LTS FD TR IV | 0.42 | 526,930 | 24,528,600 | ADDED | 10.75 | |
| BIIB | BIOGEN INC | 0.07 | 15,526 | 4,017,680 | REDUCED | -4.67 | |
| BIL | SPDR SER TR | 2.03 | 1,820,050 | 118,412,000 | ADDED | 2.13 | |
| BIL | SPDR SER TR | 1.91 | 2,386,080 | 111,263,000 | ADDED | 3.74 | |
| BIL | SPDR SER TR | 1.79 | 4,740,120 | 104,615,000 | ADDED | 24.99 | |
| BIL | SPDR SER TR | 1.09 | 2,198,950 | 63,813,500 | ADDED | 6.53 | |
| BIL | SPDR SER TR | 0.97 | 773,444 | 56,755,400 | ADDED | 6.00 | |
| BIL | SPDR SER TR | 0.91 | 703,590 | 53,240,600 | ADDED | 3.27 | |
| BIL | SPDR SER TR | 0.85 | 1,670,470 | 49,746,500 | REDUCED | -6.6 | |
| BIL | SPDR SER TR | 0.83 | 1,154,370 | 48,691,300 | ADDED | 16.4 | |
| BIL | SPDR SER TR | 0.54 | 375,194 | 31,257,400 | ADDED | 10.15 | |
| BIL | SPDR SER TR | 0.52 | 366,139 | 30,620,100 | ADDED | 9.25 | |
| BIL | SPDR SER TR | 0.43 | 262,363 | 24,853,700 | REDUCED | -8.31 | |
| BIL | SPDR SER TR | 0.18 | 222,155 | 10,823,400 | ADDED | 26.16 | |
| BIL | SPDR SER TR | 0.16 | 165,568 | 9,255,280 | ADDED | 40.41 | |
| BIL | SPDR SER TR | 0.14 | 90,542 | 8,274,650 | ADDED | 37.36 | |
| BIL | SPDR SER TR | 0.10 | 219,488 | 5,627,670 | ADDED | 1.95 | |
| BIL | SPDR SER TR | 0.04 | 26,391 | 2,615,880 | ADDED | 3.52 | |
| BIL | SPDR SER TR | 0.03 | 68,807 | 1,998,850 | REDUCED | -39.27 | |
| BILL | BILL HOLDINGS INC | 0.19 | 138,604 | 11,308,700 | ADDED | 172 | |
| BITS | GLOBAL X FDS | 0.04 | 82,417 | 2,093,390 | REDUCED | -74.49 | |
| BIV | VANGUARD BD INDEX FDS | 0.33 | 262,555 | 19,310,900 | ADDED | 10.37 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 63,967 | 4,264,010 | ADDED | 1.3 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 2,662 | 9,442,770 | REDUCED | -1.00 | |
| BL | BLACKLINE INC | 0.05 | 49,608 | 3,097,520 | REDUCED | -4.12 | |
| BLK | BLACKROCK INC | 0.03 | 1,919 | 1,558,080 | REDUCED | -8.18 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 112,656 | 5,780,400 | ADDED | 8.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.94 | 678,320 | 55,133,800 | ADDED | 65.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 104,211 | 6,181,820 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 82,272 | 5,062,210 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 26,157 | 1,525,750 | REDUCED | -7.8 | |
| BOND | PIMCO ETF TR | 0.03 | 17,987 | 1,794,920 | ADDED | 2.79 | |
| BP | BP PLC | 0.04 | 71,304 | 2,524,170 | ADDED | 175 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.07 | 19,592 | 4,031,240 | ADDED | 0.03 | |
| BRKR | BRUKER CORP | 0.04 | 33,400 | 2,454,250 | ADDED | 0.44 | |
| BRO | BROWN & BROWN INC | 0.06 | 49,246 | 3,501,910 | ADDED | 65.83 | |
| BSY | BENTLEY SYS INC | 0.07 | 78,950 | 4,119,630 | ADDED | 10.59 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 295,569 | 10,568,800 | ADDED | 19.56 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 67,465 | 1,888,320 | REDUCED | -91.64 | |
| BUZZ | VANECK ETF TRUST | 0.14 | 154,182 | 7,960,420 | REDUCED | -43.93 | |
| BX | BLACKSTONE INC | 0.03 | 13,556 | 1,774,710 | REDUCED | -31.4 | |
| BZQ | PROSHARES TR | 0.07 | 42,355 | 4,032,220 | ADDED | 842 | |
| C | CITIGROUP INC | 0.09 | 104,429 | 5,371,860 | REDUCED | -29.55 | |
| CALX | CALIX INC | 0.05 | 66,227 | 2,893,460 | ADDED | 9.07 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 6,491 | 1,783,540 | REDUCED | -12.37 | |
| CAT | CATERPILLAR INC | 0.09 | 18,532 | 5,479,240 | REDUCED | -46.4 | |
| CCB | COASTAL FINL CORP WA | 0.03 | 32,726 | 1,453,360 | REDUCED | -14.41 | |
| CCRV | ISHARES U S ETF TR | 0.09 | 62,972 | 5,292,800 | ADDED | 7.44 | |
| CDW | CDW CORP | 0.05 | 11,823 | 2,687,790 | ADDED | 14.54 | |
| CHD | CHURCH & DWIGHT CO INC | 0.06 | 37,039 | 3,502,390 | REDUCED | -3.56 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.06 | 41,053 | 3,546,500 | REDUCED | -11.58 | |
| CHX | CHAMPIONX CORPORATION | 0.05 | 91,642 | 2,676,860 | REDUCED | -9.03 | |
| CI | THE CIGNA GROUP | 0.17 | 34,177 | 10,234,200 | REDUCED | -2.02 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 24,052 | 1,917,180 | ADDED | 62.83 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 216,279 | 9,483,850 | REDUCED | -20.13 | |
| CNC | CENTENE CORP DEL | 0.08 | 60,313 | 4,475,830 | REDUCED | -3.18 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 12,219 | 1,602,140 | REDUCED | -50.56 | |
| COO | COOPER COS INC | 0.14 | 22,032 | 8,337,830 | ADDED | 11.71 | |
| COP | CONOCOPHILLIPS | 0.11 | 55,732 | 6,468,880 | REDUCED | -1.77 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 26,393 | 17,421,500 | ADDED | 7.64 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 31,767 | 2,511,540 | REDUCED | -37.78 | |
| CPRT | COPART INC | 0.13 | 149,532 | 7,327,070 | REDUCED | -22.36 | |
| CR | CRANE COMPANY | 0.06 | 32,024 | 3,783,340 | REDUCED | -5.07 | |
| CRH | CRH PLC | 0.04 | 32,380 | 2,239,400 | ADDED | 16.57 | |
| CRL | CHARLES RIV LABS INTL INC | 0.05 | 11,951 | 2,825,220 | REDUCED | -2.33 | |
| CRM | SALESFORCE INC | 0.80 | 178,155 | 46,879,800 | REDUCED | -9.73 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 7,037 | 1,796,690 | REDUCED | -29.00 | |
| CSCO | CISCO SYS INC | 0.43 | 499,028 | 25,210,900 | REDUCED | -5.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 48,560 | 7,662,730 | ADDED | 6.82 | |
| CSX | CSX CORP | 0.06 | 109,683 | 3,802,680 | ADDED | 4.62 | |
| CTAS | CINTAS CORP | 0.07 | 6,452 | 3,888,520 | ADDED | 21.9 | |
| CVS | CVS HEALTH CORP | 0.14 | 99,902 | 7,888,310 | REDUCED | -7.38 | |
| CVX | CHEVRON CORP NEW | 0.43 | 169,570 | 25,293,000 | REDUCED | -3.42 | |
| CW | CURTISS WRIGHT CORP | 0.04 | 9,989 | 2,225,580 | ADDED | 13.36 | |
| CWI | SPDR INDEX SHS FDS | 2.55 | 4,379,200 | 148,937,000 | ADDED | 2.77 | |
| CWI | SPDR INDEX SHS FDS | 0.98 | 1,611,650 | 57,068,600 | REDUCED | -10.68 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 112,408 | 3,570,070 | REDUCED | -0.75 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 12,205 | 2,673,500 | ADDED | 12.28 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 37,351 | 1,502,620 | ADDED | 7.58 | |
| DAVA | ENDAVA PLC | 0.09 | 67,627 | 5,264,760 | NEW | ||
| DE | DEERE & CO | 0.03 | 3,636 | 1,454,030 | REDUCED | -21.09 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 5,336 | 3,566,410 | REDUCED | -28.38 | |
| DEO | DIAGEO PLC | 0.10 | 38,574 | 5,618,580 | ADDED | 30.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 153,449 | 4,485,320 | REDUCED | -3.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 41,588 | 2,176,300 | ADDED | 309 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 40,479 | 2,164,660 | ADDED | 550 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 62,278 | 1,589,960 | ADDED | 42.47 | |
| DFH | DREAM FINDERS HOMES INC | 0.06 | 100,722 | 3,578,650 | ADDED | 0.87 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 30,046 | 4,084,830 | REDUCED | -9.03 | |
| DHR | DANAHER CORPORATION | 0.03 | 7,527 | 1,741,310 | REDUCED | -29.94 | |
| DIOD | DIODES INC | 0.04 | 30,088 | 2,422,680 | REDUCED | -4.91 | |
| DIS | DISNEY WALT CO | 0.23 | 151,610 | 13,688,800 | REDUCED | -18.44 | |
| DLTR | DOLLAR TREE INC | 0.04 | 15,093 | 2,144,010 | ADDED | 5.08 | |
| DPZ | DOMINOS PIZZA INC | 0.03 | 3,810 | 1,570,430 | REDUCED | -23.78 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 28,373 | 4,661,750 | REDUCED | -1.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 62,793 | 6,093,540 | REDUCED | -1.34 | |
| ECL | ECOLAB INC | 0.03 | 9,534 | 1,891,210 | REDUCED | -15.23 | |
| EFX | EQUIFAX INC | 0.03 | 6,100 | 1,508,380 | ADDED | 19.14 | |
| ELF | E L F BEAUTY INC | 0.09 | 37,567 | 5,422,420 | REDUCED | -3.66 | |
| EME | EMCOR GROUP INC | 0.06 | 15,778 | 3,399,120 | REDUCED | -4.45 | |
| EMGF | ISHARES INC | 0.04 | 42,149 | 2,131,860 | REDUCED | -11.99 | |
| EMGF | ISHARES INC | 0.03 | 34,661 | 1,920,570 | NEW | ||
| ENB | ENBRIDGE INC | 0.11 | 175,347 | 6,316,000 | REDUCED | -25.87 | |
| ENTG | ENTEGRIS INC | 0.12 | 58,001 | 6,949,750 | ADDED | 0.13 | |
| EOG | EOG RES INC | 0.03 | 13,165 | 1,592,400 | ADDED | 2.61 | |
| ET | ENERGY TRANSFER L P | 0.18 | 770,715 | 10,635,900 | REDUCED | -1.69 | |
| ETR | ENTERGY CORP NEW | 0.05 | 30,401 | 3,076,340 | ADDED | 10.01 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 11,799 | 1,500,800 | REDUCED | -49.46 | |
| EXPO | EXPONENT INC | 0.06 | 36,463 | 3,210,240 | ADDED | 14.54 | |
| FAST | FASTENAL CO | 0.04 | 33,899 | 2,195,670 | REDUCED | -19.02 | |
| FC | FRANKLIN COVEY CO | 0.17 | 234,536 | 10,209,400 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.03 | 9,126 | 1,817,440 | ADDED | 0.52 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.10 | 100,725 | 6,009,230 | REDUCED | -34.66 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 51,262 | 2,649,220 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.13 | 179,669 | 7,648,520 | REDUCED | -8.58 | |
| FDS | FACTSET RESH SYS INC | 0.17 | 20,562 | 9,808,310 | REDUCED | -6.68 | |
| FE | FIRSTENERGY CORP | 0.12 | 192,331 | 7,050,880 | ADDED | 6.7 | |
| FICO | FAIR ISAAC CORP | 0.03 | 1,620 | 1,885,700 | ADDED | 10.81 | |
| FIX | COMFORT SYS USA INC | 0.10 | 26,923 | 5,537,210 | ADDED | 7.2 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 8,011 | 2,263,990 | ADDED | 0.6 | |
| FMC | FMC CORP | 0.06 | 57,453 | 3,622,440 | REDUCED | -6.72 | |
| FN | FABRINET | 0.04 | 12,014 | 2,286,620 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 465,308 | 26,243,300 | ADDED | 2.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 124,908 | 6,051,800 | ADDED | 44.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 75,714 | 5,307,560 | REDUCED | -11.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 93,918 | 4,436,680 | REDUCED | -43.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 45,848 | 3,803,550 | REDUCED | -12.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 19,518 | 1,485,820 | ADDED | 34.29 | |
| FOX | FOX CORP | 0.04 | 71,867 | 2,132,300 | REDUCED | -18.1 | |
| FOXF | FOX FACTORY HLDG CORP | 0.10 | 86,120 | 5,811,380 | REDUCED | -8.93 | |
| FSK | FS KKR CAP CORP | 0.03 | 81,663 | 1,630,790 | REDUCED | -3.87 | |
| FTI | TECHNIPFMC PLC | 0.09 | 258,281 | 5,201,770 | ADDED | 1.25 | |
| GBCI | GLACIER BANCORP INC NEW | 1.10 | 1,560,090 | 64,463,100 | REDUCED | -5.45 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 76,256 | 2,490,520 | REDUCED | -15.57 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 35,190 | 9,137,870 | REDUCED | -8.56 | |
| GDDY | GODADDY INC | 0.03 | 16,003 | 1,698,880 | ADDED | 0.14 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 20,356 | 2,598,060 | ADDED | 7.44 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 137,780 | 11,161,600 | ADDED | 81.94 | |
| GIS | GENERAL MLS INC | 0.06 | 52,956 | 3,449,560 | REDUCED | -9.18 | |
| GLD | SPDR GOLD TR | 0.06 | 18,688 | 3,572,580 | REDUCED | -20.71 | |
| GLDM | WORLD GOLD TR | 0.16 | 233,975 | 9,571,910 | REDUCED | -42.14 | |
| GLW | CORNING INC | 0.10 | 183,102 | 5,575,460 | REDUCED | -5.62 | |
| GM | GENERAL MTRS CO | 0.03 | 42,332 | 1,520,560 | REDUCED | -32.33 | |
| GOLD | BARRICK GOLD CORP | 0.10 | 313,086 | 5,663,720 | REDUCED | -2.6 | |
| GOOG | ALPHABET INC | 1.08 | 446,117 | 62,871,200 | REDUCED | -7.11 | |
| GOOG | ALPHABET INC | 0.79 | 331,087 | 46,249,500 | REDUCED | -6.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 7,572 | 2,920,930 | REDUCED | -9.32 | |
| GSHD | GOOSEHEAD INS INC | 0.06 | 44,811 | 3,396,650 | ADDED | 1.68 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.03 | 44,607 | 1,648,680 | ADDED | 0.98 | |
| HD | HOME DEPOT INC | 0.41 | 68,667 | 23,796,900 | REDUCED | -9.04 | |
| HDB | HDFC BANK LTD | 0.03 | 22,511 | 1,510,730 | ADDED | 13.84 | |
| HEI | HEICO CORP NEW | 0.06 | 24,912 | 3,548,540 | REDUCED | -18.89 | |
| HLI | HOULIHAN LOKEY INC | 0.03 | 15,103 | 1,810,920 | ADDED | 18.92 | |
| HLN | HALEON PLC | 0.03 | 234,033 | 1,926,090 | ADDED | 7.52 | |
| HOLX | HOLOGIC INC | 0.04 | 32,617 | 2,330,490 | REDUCED | -7.09 | |
| HON | HONEYWELL INTL INC | 0.04 | 12,003 | 2,517,080 | REDUCED | -11.98 | |
| HQY | HEALTHEQUITY INC | 0.03 | 24,914 | 1,651,800 | REDUCED | -10.89 | |
| HUM | HUMANA INC | 0.08 | 10,746 | 4,919,760 | ADDED | 3.2 | |
| IBCE | ISHARES TR | 0.25 | 99,999 | 14,713,900 | ADDED | 16.05 | |
| IBCE | ISHARES TR | 0.07 | 57,167 | 4,021,670 | ADDED | 1.7 | |
| IBCE | ISHARES TR | 0.06 | 22,066 | 3,461,970 | REDUCED | -14.82 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.11 | 77,709 | 6,442,000 | ADDED | 4.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 84,707 | 13,853,700 | REDUCED | -5.46 | |
| ICLR | ICON PLC | 0.11 | 21,996 | 6,226,410 | REDUCED | -0.98 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 40,395 | 3,270,790 | REDUCED | -13.17 | |
| INTC | INTEL CORP | 0.06 | 63,818 | 3,206,830 | REDUCED | -21.5 | |
| INTU | INTUIT | 0.12 | 10,895 | 6,810,020 | REDUCED | -4.32 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 5,309 | 1,791,040 | REDUCED | -46.07 | |
| IT | GARTNER INC | 0.36 | 46,644 | 21,041,400 | REDUCED | -4.89 | |
| ITGR | INTEGER HLDGS CORP | 0.03 | 16,660 | 1,650,670 | ADDED | 30.8 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 6,703 | 1,755,830 | REDUCED | -0.7 | |
| JBLU | JETBLUE AWYS CORP | 0.04 | 438,894 | 2,435,860 | ADDED | 0.02 | |
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 9,085 | 1,484,480 | REDUCED | -0.59 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 89,935 | 14,096,200 | REDUCED | -16.26 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 132,531 | 22,543,600 | REDUCED | -9.09 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 86,480 | 2,193,110 | ADDED | 8.38 | |
| KBR | KBR INC | 0.03 | 31,211 | 1,729,450 | ADDED | 15.09 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 15,143 | 2,409,100 | REDUCED | -3.9 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 36,450 | 4,429,000 | REDUCED | -12.35 | |
| KO | COCA COLA CO | 0.23 | 229,692 | 13,535,700 | REDUCED | -15.7 | |
| LEN | LENNAR CORP | 0.03 | 12,960 | 1,931,620 | REDUCED | -37.55 | |
| LII | LENNOX INTL INC | 0.04 | 4,613 | 2,064,250 | ADDED | 20.51 | |
| LIN | LINDE PLC | 0.06 | 7,787 | 3,198,160 | REDUCED | -57.97 | |
| LLY | ELI LILLY & CO | 0.20 | 19,933 | 11,619,400 | ADDED | 2.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 15,351 | 6,957,820 | REDUCED | -2.09 | |
| LOW | LOWES COS INC | 0.20 | 53,573 | 11,922,600 | REDUCED | -0.6 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 1,889 | 1,479,880 | ADDED | 10.73 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 24,702 | 1,704,190 | ADDED | 37.79 | |
| LUV | SOUTHWEST AIRLS CO | 0.08 | 162,305 | 4,687,360 | REDUCED | -5.74 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 31,209 | 3,373,360 | ADDED | 15.49 | |
| MA | MASTERCARD INCORPORATED | 0.84 | 114,512 | 48,840,200 | REDUCED | -4.72 | |
| MCD | MCDONALDS CORP | 0.25 | 49,316 | 14,622,400 | REDUCED | -3.06 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 19,572 | 1,765,040 | REDUCED | -37.96 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 31,231 | 2,262,120 | REDUCED | -40.04 | |
| MDT | MEDTRONIC PLC | 0.40 | 283,604 | 23,363,200 | REDUCED | -6.44 | |
| MEDP | MEDPACE HLDGS INC | 0.08 | 15,877 | 4,866,780 | ADDED | 14.48 | |
| MELI | MERCADOLIBRE INC | 0.04 | 1,497 | 2,352,600 | REDUCED | -3.36 | |
| MET | METLIFE INC | 0.10 | 91,261 | 6,035,140 | REDUCED | -17.65 | |
| META | META PLATFORMS INC | 0.43 | 70,906 | 25,097,800 | REDUCED | -25.6 | |
| MKC | MCCORMICK & CO INC | 0.08 | 66,186 | 4,528,480 | REDUCED | -8.3 | |
| MKL | MARKEL GROUP INC | 0.07 | 2,941 | 4,175,930 | REDUCED | -16.43 | |
| MKTX | MARKETAXESS HLDGS INC | 0.09 | 18,136 | 5,310,770 | ADDED | 7.21 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 3,079 | 1,536,390 | REDUCED | -38.7 | |
| MMM | 3M CO | 0.08 | 41,845 | 4,574,550 | REDUCED | -9.63 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 49,557 | 2,854,980 | REDUCED | -50.93 | |
| MORN | MORNINGSTAR INC | 0.15 | 31,492 | 9,014,150 | ADDED | 3.23 | |
| MPC | MARATHON PETE CORP | 0.12 | 47,233 | 7,007,620 | ADDED | 2.06 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 9,375 | 5,913,940 | ADDED | 5.71 | |
| MRK | MERCK & CO INC | 0.68 | 362,804 | 39,553,000 | REDUCED | -6.2 | |
| MS | MORGAN STANLEY | 0.09 | 58,312 | 5,437,580 | ADDED | 1.07 | |
| MSFT | MICROSOFT CORP | 2.43 | 376,543 | 141,595,000 | ADDED | 9.53 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 2,219 | 2,691,560 | REDUCED | -5.17 | |
| NCNO | NCINO INC | 0.11 | 191,879 | 6,452,890 | ADDED | 1.11 | |
| NDSN | NORDSON CORP | 0.03 | 6,857 | 1,811,280 | ADDED | 20.19 | |
| NET | CLOUDFLARE INC | 0.06 | 40,294 | 3,354,880 | REDUCED | -6.23 | |
| NFLX | NETFLIX INC | 0.85 | 101,587 | 49,460,700 | REDUCED | -36.13 | |
| NKE | NIKE INC | 0.35 | 187,777 | 20,387,000 | REDUCED | -5.57 | |
| NOVT | NOVANTA INC | 0.04 | 14,842 | 2,499,540 | NEW | ||
| NOW | SERVICENOW INC | 0.98 | 80,694 | 57,009,400 | REDUCED | -4.00 | |
| NPO | ENPRO INC | 0.03 | 11,101 | 1,740,050 | ADDED | 26.19 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.03 | 47,127 | 1,614,110 | ADDED | 2.43 | |
| NTR | NUTRIEN LTD | 0.03 | 32,892 | 1,853,300 | REDUCED | -30.44 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 103,134 | 51,073,800 | REDUCED | -12.33 | |
| NVO | NOVO-NORDISK A S | 0.61 | 342,200 | 35,400,600 | REDUCED | -4.88 | |
| NVS | NOVARTIS AG | 0.03 | 15,126 | 1,527,270 | REDUCED | -41.04 | |
| NVT | NVENT ELECTRIC PLC | 0.08 | 76,014 | 4,491,670 | ADDED | 42.35 | |
| O | REALTY INCOME CORP | 0.08 | 82,854 | 4,757,500 | REDUCED | -2.99 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 9,011 | 3,652,560 | ADDED | 104 | |
| OFLX | OMEGA FLEX INC | 0.03 | 22,248 | 1,568,740 | REDUCED | -4.19 | |
| OKE | ONEOK INC NEW | 0.12 | 95,408 | 6,699,520 | REDUCED | -1.96 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.07 | 52,973 | 4,020,080 | ADDED | 5.14 | |
| OMC | OMNICOM GROUP INC | 0.05 | 32,890 | 2,845,350 | REDUCED | -1.18 | |
| ONTO | ONTO INNOVATION INC | 0.03 | 10,370 | 1,585,570 | REDUCED | -7.22 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 52,082 | 1,754,640 | ADDED | 28.03 | |
| ORCL | ORACLE CORP | 0.25 | 139,134 | 14,668,900 | REDUCED | -25.89 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 4,189 | 3,979,880 | REDUCED | -24.44 | |
| OWL | BLUE OWL CAPITAL INC | 0.10 | 400,503 | 5,967,500 | REDUCED | -34.54 | |
| OXY | OCCIDENTAL PETE CORP | 0.24 | 234,472 | 14,000,300 | ADDED | 31.98 | |
| PAB | PGIM ETF TR | 0.14 | 161,714 | 7,987,050 | REDUCED | -48.94 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 9,518 | 2,806,670 | REDUCED | -26.2 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 16,484 | 3,407,640 | REDUCED | -2.37 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.05 | 50,800 | 3,109,980 | ADDED | 85.34 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 135,927 | 2,170,750 | ADDED | 41.4 | |
| PCG | PG&E CORP | 0.13 | 434,524 | 7,834,470 | REDUCED | -1.26 | |
| PEP | PEPSICO INC | 0.19 | 65,924 | 11,196,600 | REDUCED | -0.45 | |
| PFE | PFIZER INC | 0.10 | 205,850 | 5,926,420 | REDUCED | -43.51 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 113,379 | 16,614,700 | REDUCED | -14.64 | |
| PGTI | PGT INNOVATIONS INC | 0.03 | 41,335 | 1,682,340 | ADDED | 33.22 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 5,380 | 2,478,630 | ADDED | 5.14 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 164,992 | 15,522,500 | REDUCED | -4.47 | |
| PODD | INSULET CORP | 0.03 | 8,519 | 1,848,450 | ADDED | 42.65 | |
| POOL | POOL CORP | 0.16 | 23,171 | 9,238,590 | ADDED | 1.34 | |
| PRFT | PERFICIENT INC | 0.04 | 33,858 | 2,228,530 | REDUCED | -8.56 | |
| PSX | PHILLIPS 66 | 0.06 | 28,578 | 3,804,910 | REDUCED | -12.55 | |
| PTC | PTC INC | 0.05 | 16,309 | 2,853,420 | ADDED | 11.79 | |
| PYPL | PAYPAL HLDGS INC | 0.49 | 465,306 | 28,574,400 | REDUCED | -9.59 | |
| QCOM | QUALCOMM INC | 0.35 | 141,167 | 20,417,100 | REDUCED | -12.55 | |
| QLYS | QUALYS INC | 0.12 | 35,145 | 6,898,260 | ADDED | 27.9 | |
| QQQ | INVESCO QQQ TR | 0.33 | 46,698 | 19,124,200 | ADDED | 28.76 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 34,345 | 2,683,370 | ADDED | 1.27 | |
| REGN | REGENERON PHARMACEUTICALS | 0.07 | 4,533 | 3,980,850 | REDUCED | -32.36 | |
| RELX | RELX PLC | 0.05 | 70,689 | 2,803,510 | REDUCED | -5.58 | |
| RGEN | REPLIGEN CORP | 0.03 | 10,542 | 1,895,450 | ADDED | 11.39 | |
| RGLD | ROYAL GOLD INC | 0.06 | 29,764 | 3,600,290 | REDUCED | -4.6 | |
| RJF | RAYMOND JAMES FINL INC | 0.06 | 30,990 | 3,455,380 | REDUCED | -2.51 | |
| RMD | RESMED INC | 0.04 | 14,324 | 2,464,080 | REDUCED | -3.22 | |
| ROLL | RBC BEARINGS INC | 0.03 | 6,646 | 1,893,380 | REDUCED | -12.33 | |
| ROST | ROSS STORES INC | 0.10 | 43,102 | 5,964,970 | ADDED | 5.48 | |
| RSG | REPUBLIC SVCS INC | 0.15 | 52,280 | 8,621,400 | REDUCED | -5.28 | |
| RTX | RTX CORPORATION | 0.33 | 226,515 | 19,059,000 | REDUCED | -8.42 | |
| RUN | SUNRUN INC | 0.04 | 131,889 | 2,588,980 | ADDED | 19.61 | |
| RVLV | REVOLVE GROUP INC | 0.04 | 126,743 | 2,101,400 | REDUCED | -4.43 | |
| RY | ROYAL BK CDA | 0.03 | 15,434 | 1,560,840 | ADDED | 10.39 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.21 | 281,797 | 12,122,900 | ADDED | 3.75 | |
| SAIA | SAIA INC | 0.08 | 10,602 | 4,646,010 | REDUCED | -3.65 | |
| SAP | SAP SE | 0.14 | 53,234 | 8,229,510 | REDUCED | -7.03 | |
| SBSI | SOUTHSIDE BANCSHARES INC | 0.07 | 124,207 | 3,890,160 | ADDED | 0.01 | |
| SBUX | STARBUCKS CORP | 0.16 | 98,279 | 9,435,890 | REDUCED | -13.53 | |
| SCHW | SCHWAB CHARLES CORP | 0.23 | 196,959 | 13,550,700 | ADDED | 0.36 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.11 | 96,363 | 6,420,720 | REDUCED | -3.00 | |
| SFM | SPROUTS FMRS MKT INC | 0.03 | 33,463 | 1,609,900 | ADDED | 28.56 | |
| SHEL | SHELL PLC | 0.13 | 112,170 | 7,380,830 | REDUCED | -6.31 | |
| SHOP | SHOPIFY INC | 0.09 | 64,974 | 5,061,470 | REDUCED | -21.55 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 16,382 | 5,109,570 | REDUCED | -5.31 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 20,025 | 1,487,060 | ADDED | 6.1 | |
| SKYW | SKYWEST INC | 0.03 | 36,553 | 1,908,080 | ADDED | 5.93 | |
| SLV | ISHARES SILVER TR | 0.04 | 116,151 | 2,529,770 | ADDED | 8.39 | |
| SM | SM ENERGY CO | 0.06 | 89,946 | 3,482,710 | ADDED | 17.65 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.05 | 77,612 | 3,073,440 | ADDED | 14.39 | |
| SNA | SNAP ON INC | 0.12 | 24,588 | 7,101,970 | REDUCED | -3.35 | |
| SNOW | SNOWFLAKE INC | 0.55 | 160,218 | 31,883,400 | REDUCED | -28.75 | |
| SNPS | SYNOPSYS INC | 0.03 | 3,680 | 1,894,870 | ADDED | 0.96 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.06 | 369,757 | 3,679,080 | ADDED | 1.42 | |
| SONY | SONY GROUP CORP | 0.09 | 56,154 | 5,317,260 | REDUCED | -10.96 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.06 | 24,901 | 3,552,060 | ADDED | 295 | |
| SPGI | S&P GLOBAL INC | 0.11 | 14,910 | 6,568,060 | REDUCED | -1.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 72,289 | 4,529,600 | REDUCED | -22.21 | |
| SPSC | SPS COMM INC | 0.18 | 54,878 | 10,637,600 | ADDED | 2.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.45 | 55,216 | 26,245,000 | ADDED | 11.82 | |
| STE | STERIS PLC | 0.10 | 26,244 | 5,769,760 | ADDED | 0.65 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.03 | 19,833 | 1,743,920 | ADDED | 0.93 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 10,570 | 2,555,270 | REDUCED | -9.58 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 54,678 | 1,751,870 | REDUCED | -8.48 | |
| SUI | SUN CMNTYS INC | 0.04 | 16,742 | 2,237,670 | REDUCED | -10.05 | |
| SUM | SUMMIT MATLS INC | 0.04 | 53,562 | 2,060,000 | ADDED | 5.4 | |
| SYK | STRYKER CORPORATION | 0.03 | 5,560 | 1,665,040 | REDUCED | -20.97 | |
| SYY | SYSCO CORP | 0.03 | 20,429 | 1,494,000 | REDUCED | -22.79 | |
| T | AT&T INC | 0.15 | 537,223 | 9,014,600 | REDUCED | -6.92 | |
| TDC | TERADATA CORP DEL | 0.08 | 104,509 | 4,547,180 | REDUCED | -0.16 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 1,688 | 1,708,030 | REDUCED | -36.33 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 15,678 | 6,996,940 | ADDED | 10.12 | |
| TJX | TJX COS INC NEW | 0.08 | 47,402 | 4,446,750 | ADDED | 0.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 49,921 | 26,497,900 | REDUCED | -3.04 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 13,386 | 1,957,250 | REDUCED | -6.87 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 25,011 | 1,567,440 | ADDED | 13.31 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 41,561 | 4,475,760 | ADDED | 2.67 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 14,065 | 3,024,250 | ADDED | 6.51 | |
| TSLA | TESLA INC | 0.26 | 61,833 | 15,364,100 | REDUCED | -19.58 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 34,901 | 5,617,320 | REDUCED | -2.98 | |
| TXN | TEXAS INSTRS INC | 0.14 | 46,537 | 7,932,660 | REDUCED | -10.55 | |
| UFPT | UFP TECHNOLOGIES INC | 0.03 | 9,556 | 1,644,010 | ADDED | 14.92 | |
| UL | UNILEVER PLC | 0.16 | 188,744 | 9,150,360 | REDUCED | -5.7 | |
| ULTA | ULTA BEAUTY INC | 0.06 | 7,713 | 3,779,300 | REDUCED | -2.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.66 | 73,642 | 38,770,000 | REDUCED | -3.42 | |
| UNP | UNION PAC CORP | 0.07 | 15,588 | 3,828,580 | REDUCED | -32.71 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 53,557 | 8,420,720 | REDUCED | -19.28 | |
| USB | US BANCORP DEL | 0.15 | 197,446 | 8,545,490 | ADDED | 1.07 | |
| USPH | U S PHYSICAL THERAPY | 0.04 | 27,735 | 2,583,160 | REDUCED | -0.06 | |
| V | VISA INC | 0.98 | 219,617 | 57,177,600 | REDUCED | -13.15 | |
| VAL | VALARIS LTD | 0.09 | 76,442 | 5,241,630 | NEW | ||
| VALE | VALE S A | 0.03 | 106,399 | 1,687,490 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.50 | 603,792 | 28,921,600 | ADDED | 7.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 78,393 | 5,054,770 | ADDED | 85.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 57,383 | 2,358,460 | REDUCED | -51.46 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 17,070 | 2,908,750 | ADDED | 94.86 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 94,789 | 6,042,790 | ADDED | 2.83 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 51,824 | 5,785,120 | ADDED | 65.6 | |
| VLO | VALERO ENERGY CORP | 0.03 | 13,110 | 1,704,310 | ADDED | 6.09 | |
| VMI | VALMONT INDS INC | 0.04 | 10,586 | 2,471,770 | ADDED | 15.38 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 115,188 | 17,220,600 | ADDED | 23.58 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 50,585 | 15,725,900 | ADDED | 9.86 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 24,673 | 5,852,900 | REDUCED | -29.03 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 9,891 | 4,320,180 | ADDED | 13.77 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 16,912 | 4,088,710 | ADDED | 44.3 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 13,040 | 2,844,580 | ADDED | 313 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 15,641 | 2,814,840 | REDUCED | -5.97 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,168 | 1,793,450 | ADDED | 579 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 8,045 | 1,716,210 | ADDED | 67.46 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 11,090 | 2,648,940 | REDUCED | -12.54 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 8,776 | 3,570,870 | REDUCED | -41.1 | |
| VTEB | VANGUARD MUN BD FDS | 0.08 | 93,812 | 4,789,100 | REDUCED | -8.35 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 86,478 | 4,106,860 | ADDED | 0.26 | |
| VVV | VALVOLINE INC | 0.06 | 91,216 | 3,427,900 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.05 | 47,673 | 2,763,100 | ADDED | 27.99 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 530,499 | 19,999,800 | REDUCED | -5.53 | |
| WDAY | WORKDAY INC | 0.36 | 76,252 | 21,050,100 | REDUCED | -7.8 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 67,908 | 5,715,700 | REDUCED | -2.48 | |
| WERN | WERNER ENTERPRISES INC | 0.03 | 39,167 | 1,659,530 | ADDED | 13.01 | |
| WFC | WELLS FARGO CO NEW | 0.33 | 387,064 | 19,051,300 | REDUCED | -2.27 | |
| WHD | CACTUS INC | 0.03 | 41,745 | 1,895,230 | ADDED | 16.38 | |
| WM | WASTE MGMT INC DEL | 0.09 | 29,392 | 5,264,170 | REDUCED | -23.96 | |
| WMB | WILLIAMS COS INC | 0.13 | 216,528 | 7,541,680 | REDUCED | -26.31 | |
| WMT | WALMART INC | 0.15 | 56,165 | 8,854,410 | REDUCED | -3.72 | |
| WNS | WNS HLDGS LTD | 0.04 | 35,297 | 2,230,770 | ADDED | 15.3 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 45,859 | 2,040,730 | REDUCED | -15.06 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 14,154 | 2,855,910 | ADDED | 6.05 | |
| WSO | WATSCO INC | 0.17 | 22,923 | 9,821,140 | REDUCED | -7.01 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.15 | 24,225 | 8,530,150 | ADDED | 5.07 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.08 | 21,672 | 4,515,180 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.63 | 737,447 | 37,019,900 | REDUCED | -47.17 | |
| XHYC | BONDBLOXX ETF TRUST | 0.07 | 82,633 | 4,113,470 | ADDED | 1,784 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 50,774 | 4,256,810 | REDUCED | -30.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,529 | 1,641,730 | REDUCED | -7.17 | |
| XOM | EXXON MOBIL CORP | 0.25 | 143,681 | 14,365,200 | ADDED | 3.91 | |
| YUM | YUM BRANDS INC | 0.03 | 12,041 | 1,573,190 | REDUCED | -35.15 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 10,928 | 2,986,950 | REDUCED | -24.8 | |
| ZTS | ZOETIS INC | 0.53 | 156,798 | 30,947,200 | REDUCED | -3.54 | |
| BERKSHIRE HATHAWAY INC DEL | 0.28 | 46,183 | 16,471,500 | ADDED | 0.99 | ||
| BROOKFIELD CORP | 0.12 | 167,099 | 6,704,010 | REDUCED | -21.96 | ||
| SPROTT FDS TR | 0.09 | 114,142 | 5,509,650 | REDUCED | -5.56 | ||
| FISERV INC | 0.08 | 34,345 | 4,562,390 | ADDED | 0.92 | ||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 161,757 | 2,387,530 | ADDED | 5.16 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 34,826 | 1,841,600 | NEW |