Latest Wealthfront Advisers LLC Stock Portfolio
$28.58Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Wealthfront Advisers LLC and it’s 13F Hedge Fund Stock Holdings
Wealthfront Advisers LLC is a hedge fund based in Palo Alto, CA. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $25.3 Billions. In it's latest 13F Holdings report, Wealthfront Advisers LLC reported an equity portfolio of $26 Billions as of 31 Dec, 2023.
The top stock holdings of Wealthfront Advisers LLC are VOO, VEA, EMGF. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST SOLAR INC (FSLR) and LAS VEGAS SANDS CORP (LVS). Wealthfront Advisers LLC opened new stock positions in FMC CORP (FMC), ISHARES TR (DMXF) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES RIV LABS INTL INC (CRL), TYSON FOODS INC (TSN) and CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of Wealthfront Advisers LLC are VOO, VEA, EMGF. The fund has invested 13.3% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEAGEN INC (SGEN) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), FIRST SOLAR INC (FSLR) and LAS VEGAS SANDS CORP (LVS). Wealthfront Advisers LLC opened new stock positions in FMC CORP (FMC), ISHARES TR (DMXF) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES RIV LABS INTL INC (CRL), TYSON FOODS INC (TSN) and CAESARS ENTERTAINMENT INC NE (CZR).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 1,422 |
| ISHARES TR | 441 |
| EVERGY INC | 412 |
| GLOBAL X FDS | 380 |
| AVANTOR INC | 334 |
| SNAP INC | 264 |
| ISHARES TR | 237 |
| ALEXANDRIA REAL ESTATE EQ IN | 227 |
Additions to existing portfolio by Wealthfront Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -41.43 |
| NIKE INC | -35.27 |
| SPDR INDEX SHS FDS | -26.87 |
| TESLA INC | -25.52 |
| WEST PHARMACEUTICAL SVSC INC | -20.44 |
| GOLDMAN SACHS ETF TR | -18.6 |
| CME GROUP INC | -17.84 |
| PPL CORP | -17.64 |
Wealthfront Advisers LLC reduced stake in above stock
Sold off
Current Stock Holdings of Wealthfront Advisers LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 16,205 | 2,357,990 | ADDED | 5.51 | |
| AAPL | APPLE INC | 0.70 | 1,175,120 | 201,510,000 | REDUCED | -3.72 | |
| AAXJ | ISHARES TR | 3.45 | 9,155,010 | 985,079,000 | REDUCED | -4.73 | |
| AAXJ | ISHARES TR | 1.74 | 5,555,080 | 498,124,000 | ADDED | 3.81 | |
| AAXJ | ISHARES TR | 0.20 | 522,698 | 57,779,000 | ADDED | 237 | |
| AAXJ | ISHARES TR | 0.02 | 431,560 | 6,033,210 | ADDED | 38.45 | |
| AAXJ | ISHARES TR | 0.01 | 19,479 | 1,963,680 | ADDED | 9.68 | |
| ABBV | ABBVIE INC | 0.09 | 137,853 | 25,103,000 | ADDED | 5.04 | |
| ABC | CENCORA INC | 0.02 | 20,815 | 5,057,840 | ADDED | 32.46 | |
| ABNB | AIRBNB INC | 0.01 | 13,269 | 2,188,850 | ADDED | 1.16 | |
| ABT | ABBOTT LABS | 0.04 | 113,866 | 12,942,000 | ADDED | 2.73 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 34,582 | 3,196,760 | REDUCED | -8.87 | |
| ACI | ALBERTSONS COS INC | 0.01 | 177,635 | 3,808,490 | REDUCED | -5.09 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 50,056 | 2,345,990 | ADDED | 6.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 55,711 | 19,310,000 | REDUCED | -2.9 | |
| ACSG | DBX ETF TR | 0.08 | 675,242 | 24,112,900 | ADDED | 3.15 | |
| ACTX | GLOBAL X FDS | 0.02 | 152,978 | 4,866,230 | ADDED | 15.03 | |
| ACTX | GLOBAL X FDS | 0.01 | 75,959 | 2,189,900 | ADDED | 380 | |
| ACTX | GLOBAL X FDS | 0.01 | 116,281 | 2,082,590 | ADDED | 21.13 | |
| ACTX | GLOBAL X FDS | 0.01 | 44,039 | 1,994,530 | ADDED | 0.65 | |
| ACWF | ISHARES TR | 1.53 | 7,508,370 | 435,936,000 | ADDED | 1.88 | |
| ACWF | ISHARES TR | 0.29 | 1,948,770 | 82,920,100 | ADDED | 19.34 | |
| ACWF | ISHARES TR | 0.01 | 10,923 | 1,960,580 | ADDED | 5.03 | |
| ADBE | ADOBE INC | 0.08 | 46,590 | 23,509,300 | REDUCED | -4.74 | |
| ADI | ANALOG DEVICES INC | 0.03 | 39,901 | 7,892,020 | ADDED | 6.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 37,828 | 9,447,160 | ADDED | 1.71 | |
| ADSK | AUTODESK INC | 0.01 | 10,745 | 2,798,210 | ADDED | 0.91 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 36,180 | 3,390,430 | ADDED | 27.13 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 40,373 | 3,476,120 | ADDED | 19.83 | |
| AFK | VANECK ETF TRUST | 0.10 | 1,152,190 | 29,392,400 | REDUCED | -11.39 | |
| AFK | VANECK ETF TRUST | 0.05 | 61,490 | 13,834,600 | ADDED | 95.49 | |
| AFK | VANECK ETF TRUST | 0.01 | 22,079 | 1,984,900 | ADDED | 3.78 | |
| AFL | AFLAC INC | 0.02 | 53,987 | 4,635,320 | REDUCED | -2.49 | |
| AGG | ISHARES TR | 2.27 | 5,953,740 | 648,481,000 | ADDED | 5.59 | |
| AGG | ISHARES TR | 2.06 | 5,119,110 | 590,233,000 | ADDED | 8.33 | |
| AGG | ISHARES TR | 0.41 | 1,443,940 | 118,086,000 | ADDED | 11.37 | |
| AGG | ISHARES TR | 0.06 | 55,257 | 15,915,700 | ADDED | 3.61 | |
| AGG | ISHARES TR | 0.01 | 40,619 | 3,843,370 | ADDED | 20.5 | |
| AGG | ISHARES TR | 0.01 | 48,051 | 3,594,700 | ADDED | 37.42 | |
| AGG | ISHARES TR | 0.01 | 14,003 | 3,163,560 | ADDED | 194 | |
| AGG | ISHARES TR | 0.01 | 34,984 | 2,983,080 | ADDED | 441 | |
| AGR | AVANGRID INC | 0.01 | 116,042 | 4,228,570 | ADDED | 44.51 | |
| AGT | ISHARES TR | 0.67 | 1,671,010 | 192,099,000 | ADDED | 8.54 | |
| AGT | ISHARES TR | 0.30 | 1,092,360 | 87,290,600 | ADDED | 10.43 | |
| AGT | ISHARES TR | 0.16 | 2,056,080 | 47,269,300 | ADDED | 14.99 | |
| AGZD | WISDOMTREE TR | 0.01 | 47,921 | 2,087,440 | ADDED | 43.45 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 68,318 | 5,340,420 | ADDED | 0.38 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 30,579 | 7,645,970 | REDUCED | -2.4 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 25,732 | 2,798,610 | ADDED | 39.53 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 10,627 | 3,484,800 | ADDED | 9.05 | |
| ALL | ALLSTATE CORP | 0.01 | 17,539 | 3,034,420 | ADDED | 3.49 | |
| AMAT | APPLIED MATLS INC | 0.08 | 113,930 | 23,495,800 | ADDED | 1.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 231,169 | 41,723,900 | ADDED | 6.8 | |
| AME | AMETEK INC | 0.02 | 29,737 | 5,438,900 | ADDED | 8.29 | |
| AMGN | AMGEN INC | 0.05 | 50,619 | 14,392,000 | REDUCED | -2.25 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 10,315 | 4,522,510 | REDUCED | -2.7 | |
| AMPS | ISHARES TR | 0.01 | 99,990 | 3,972,600 | ADDED | 46.66 | |
| AMPS | ISHARES TR | 0.01 | 60,080 | 3,099,530 | ADDED | 29.12 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 38,707 | 7,648,120 | REDUCED | -7.36 | |
| AMZN | AMAZON COM INC | 0.56 | 886,220 | 159,856,000 | ADDED | 2.59 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 30,134 | 8,738,260 | ADDED | 2.47 | |
| ANSS | ANSYS INC | 0.01 | 12,656 | 4,393,660 | REDUCED | -2.41 | |
| AON | AON PLC | 0.01 | 13,107 | 4,374,070 | REDUCED | -8.79 | |
| APA | APA CORPORATION | 0.01 | 111,734 | 3,841,420 | REDUCED | -1.87 | |
| APH | AMPHENOL CORP NEW | 0.03 | 64,357 | 7,423,580 | REDUCED | -0.38 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 34,762 | 4,481,170 | ADDED | 227 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 17,298 | 2,300,290 | ADDED | 8.43 | |
| ARGT | GLOBAL X FDS | 0.01 | 237,699 | 4,133,580 | ADDED | 8.98 | |
| ARKF | ARK ETF TR | 0.03 | 182,384 | 9,133,790 | REDUCED | -3.42 | |
| ARKF | ARK ETF TR | 0.01 | 36,739 | 2,009,990 | REDUCED | -11.34 | |
| ARKF | ARK ETF TR | 0.01 | 64,325 | 1,849,990 | ADDED | 43.86 | |
| ASET | FLEXSHARES TR | 0.01 | 50,066 | 2,056,210 | ADDED | 66.66 | |
| AVGO | BROADCOM INC | 0.20 | 42,435 | 56,243,800 | ADDED | 2.22 | |
| AVTR | AVANTOR INC | 0.01 | 83,460 | 2,134,070 | ADDED | 334 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 58,866 | 13,403,200 | ADDED | 2.89 | |
| AZO | AUTOZONE INC | 0.02 | 1,531 | 4,825,180 | REDUCED | -3.04 | |
| BA | BOEING CO | 0.04 | 55,605 | 10,731,200 | REDUCED | -8.84 | |
| BAC | BANK AMERICA CORP | 0.09 | 706,713 | 26,798,600 | ADDED | 5.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 157,034 | 9,085,990 | ADDED | 9.94 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 90,024 | 4,503,000 | REDUCED | -2.5 | |
| BBY | BEST BUY INC | 0.02 | 56,852 | 4,663,570 | ADDED | 6.72 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 11,419 | 2,825,630 | ADDED | 0.35 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 173,256 | 4,870,230 | REDUCED | -7.05 | |
| BGRN | ISHARES TR | 0.14 | 1,080,020 | 39,518,000 | ADDED | 15.82 | |
| BGRN | ISHARES TR | 0.03 | 186,332 | 8,768,780 | ADDED | 30.05 | |
| BIL | SPDR SER TR | 0.29 | 2,729,680 | 84,156,200 | ADDED | 22.11 | |
| BIL | SPDR SER TR | 0.18 | 2,070,200 | 52,210,300 | ADDED | 2.74 | |
| BIL | SPDR SER TR | 0.05 | 158,244 | 14,526,800 | REDUCED | -12.27 | |
| BIL | SPDR SER TR | 0.03 | 186,171 | 7,579,020 | ADDED | 10.55 | |
| BIL | SPDR SER TR | 0.01 | 13,734 | 2,127,810 | REDUCED | -2.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 1,230,580 | 89,377,000 | ADDED | 11.73 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 163,167 | 12,302,800 | REDUCED | -2.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 43,006 | 3,110,620 | ADDED | 23.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 37,508 | 2,875,740 | REDUCED | -2.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 1,305 | 4,734,380 | REDUCED | -3.05 | |
| BKR | BAKER HUGHES COMPANY | 0.01 | 75,078 | 2,515,110 | REDUCED | -6.76 | |
| BLK | BLACKROCK INC | 0.04 | 12,783 | 10,657,200 | ADDED | 5.37 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 27,188 | 2,374,600 | REDUCED | -8.88 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 79,932 | 4,334,710 | REDUCED | -41.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 306,589 | 18,162,300 | ADDED | 7.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 183,961 | 14,810,700 | REDUCED | -2.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 24,968 | 2,123,780 | ADDED | 24.27 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 10,418 | 2,134,230 | REDUCED | -3.76 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 99,323 | 6,802,630 | ADDED | 2.6 | |
| BX | BLACKSTONE INC | 0.02 | 38,608 | 5,071,930 | ADDED | 4.98 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 55,439 | 3,620,720 | REDUCED | -11.02 | |
| C | CITIGROUP INC | 0.02 | 104,349 | 6,599,030 | ADDED | 42.56 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 209,468 | 6,208,630 | ADDED | 8.72 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 43,268 | 4,841,690 | REDUCED | -0.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 82,863 | 4,816,830 | REDUCED | -4.61 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 32,752 | 1,846,880 | ADDED | 19.09 | |
| CAT | CATERPILLAR INC | 0.07 | 55,378 | 20,292,200 | ADDED | 2.35 | |
| CB | CHUBB LIMITED | 0.04 | 39,075 | 10,125,500 | ADDED | 0.81 | |
| CCI | CROWN CASTLE INC | 0.02 | 47,373 | 5,013,480 | REDUCED | -1.68 | |
| CCL | CARNIVAL CORP | 0.01 | 154,924 | 2,531,460 | ADDED | 11.22 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 21,914 | 6,821,390 | ADDED | 1.99 | |
| CDW | CDW CORP | 0.01 | 8,946 | 2,288,210 | ADDED | 51.65 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 24,982 | 4,617,920 | ADDED | 1.9 | |
| CF | CF INDS HLDGS INC | 0.01 | 32,019 | 2,664,300 | ADDED | 31.84 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 146,517 | 5,317,100 | ADDED | 7.68 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 95,713 | 9,983,820 | REDUCED | -1.64 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 29,053 | 2,212,100 | ADDED | 13.97 | |
| CI | THE CIGNA GROUP | 0.01 | 11,266 | 4,091,700 | ADDED | 5.71 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 93,117 | 8,385,190 | ADDED | 3.33 | |
| CLX | CLOROX CO DEL | 0.03 | 52,266 | 8,002,450 | REDUCED | -9.85 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 362,515 | 15,715,000 | ADDED | 3.38 | |
| CME | CME GROUP INC | 0.03 | 39,221 | 8,443,890 | REDUCED | -17.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 2,226 | 6,470,470 | ADDED | 5.9 | |
| CMI | CUMMINS INC | 0.01 | 9,798 | 2,886,980 | ADDED | 0.8 | |
| CMS | CMS ENERGY CORP | 0.01 | 35,275 | 2,128,490 | REDUCED | -0.4 | |
| CNC | CENTENE CORP DEL | 0.01 | 49,322 | 3,870,790 | ADDED | 2.2 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 37,057 | 5,517,420 | ADDED | 1.17 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 68,038 | 18,038,200 | ADDED | 9.74 | |
| COP | CONOCOPHILLIPS | 0.06 | 131,657 | 16,757,300 | REDUCED | -0.44 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 51,360 | 37,627,900 | ADDED | 3.1 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 83,875 | 3,728,240 | ADDED | 19.6 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 55,139 | 2,497,800 | REDUCED | -2.47 | |
| CPRT | COPART INC | 0.04 | 184,130 | 10,664,800 | REDUCED | -2.32 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 9,208 | 2,494,910 | REDUCED | -2.66 | |
| CRM | SALESFORCE INC | 0.10 | 98,322 | 29,612,600 | ADDED | 3.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 19,097 | 6,122,310 | ADDED | 27.1 | |
| CSCO | CISCO SYS INC | 0.05 | 270,802 | 13,515,700 | REDUCED | -3.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 18,347 | 3,107,430 | ADDED | 90.3 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 52,161 | 2,006,630 | ADDED | 10.04 | |
| CSGP | COSTAR GROUP INC | 0.01 | 31,104 | 3,004,650 | REDUCED | -0.01 | |
| CSX | CSX CORP | 0.01 | 68,863 | 2,552,750 | ADDED | 15.81 | |
| CTAS | CINTAS CORP | 0.03 | 10,329 | 7,096,330 | ADDED | 0.84 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 224,612 | 6,262,180 | ADDED | 3.72 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 54,256 | 3,976,420 | REDUCED | -3.25 | |
| CTVA | CORTEVA INC | 0.01 | 33,317 | 1,921,390 | REDUCED | -14.16 | |
| CVS | CVS HEALTH CORP | 0.02 | 71,417 | 5,696,220 | ADDED | 33.18 | |
| CVX | CHEVRON CORP NEW | 0.07 | 130,902 | 20,648,500 | ADDED | 0.78 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 44,099 | 2,554,660 | REDUCED | -26.87 | |
| D | DOMINION ENERGY INC | 0.02 | 136,778 | 6,728,110 | ADDED | 89.41 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 106,096 | 5,078,820 | REDUCED | -3.14 | |
| DASH | DOORDASH INC | 0.03 | 60,963 | 8,395,820 | REDUCED | -1.35 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 30,402 | 2,330,920 | ADDED | 0.11 | |
| DDOG | DATADOG INC | 0.02 | 36,895 | 4,560,220 | ADDED | 215 | |
| DE | DEERE & CO | 0.03 | 18,991 | 7,800,360 | REDUCED | -7.53 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 50,924 | 5,810,940 | ADDED | 5.89 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 18,523 | 2,428,180 | ADDED | 5.18 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 45,430 | 7,089,800 | ADDED | 76.85 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 18,731 | 2,493,280 | REDUCED | -6.86 | |
| DHI | D R HORTON INC | 0.04 | 76,726 | 12,625,300 | REDUCED | -1.73 | |
| DHR | DANAHER CORPORATION | 0.05 | 52,874 | 13,203,700 | ADDED | 4.8 | |
| DIS | DISNEY WALT CO | 0.04 | 100,969 | 12,354,600 | ADDED | 9.53 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 47,632 | 6,860,910 | REDUCED | -4.34 | |
| DMXF | ISHARES TR | 0.01 | 35,951 | 3,620,620 | ADDED | 47.77 | |
| DOV | DOVER CORP | 0.01 | 22,672 | 4,017,250 | ADDED | 3.43 | |
| DOW | DOW INC | 0.02 | 92,193 | 5,340,740 | ADDED | 22.44 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 5,734 | 2,849,110 | REDUCED | -1.14 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 16,675 | 2,787,230 | ADDED | 24.9 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 64,033 | 6,192,630 | ADDED | 0.15 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 306,706 | 15,390,500 | REDUCED | -2.34 | |
| DWMF | WISDOMTREE TR | 0.01 | 49,971 | 2,513,040 | ADDED | 17.25 | |
| DXCM | DEXCOM INC | 0.02 | 45,639 | 6,330,130 | REDUCED | -1.78 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 23,479 | 3,114,960 | REDUCED | -6.09 | |
| ECL | ECOLAB INC | 0.02 | 21,258 | 4,908,240 | ADDED | 0.92 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 76,401 | 6,937,980 | REDUCED | -2.88 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.01 | 84,861 | 2,183,470 | ADDED | 15.13 | |
| EDV | VANGUARD WORLD FD | 0.31 | 955,501 | 89,043,100 | ADDED | 1.57 | |
| EDV | VANGUARD WORLD FD | 0.03 | 28,766 | 8,244,620 | ADDED | 7.08 | |
| EDV | VANGUARD WORLD FD | 0.02 | 52,736 | 6,302,480 | REDUCED | -1.2 | |
| EDV | VANGUARD WORLD FD | 0.01 | 19,100 | 3,569,220 | ADDED | 62.04 | |
| EERN | RBB FD INC | 0.01 | 44,514 | 2,208,340 | ADDED | 18.79 | |
| EIX | EDISON INTL | 0.01 | 49,277 | 3,485,360 | ADDED | 6.12 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 14,001 | 7,260,080 | REDUCED | -2.78 | |
| EMGF | ISHARES INC | 6.48 | 35,902,600 | 1,852,570,000 | ADDED | 6.5 | |
| EMGF | ISHARES INC | 0.28 | 2,509,900 | 80,894,100 | ADDED | 7.42 | |
| EMN | EASTMAN CHEM CO | 0.01 | 24,347 | 2,440,060 | ADDED | 0.12 | |
| EMR | EMERSON ELEC CO | 0.02 | 51,751 | 5,869,600 | ADDED | 7.14 | |
| EOG | EOG RES INC | 0.03 | 63,087 | 8,065,040 | ADDED | 0.64 | |
| EQIX | EQUINIX INC | 0.02 | 6,011 | 4,961,060 | REDUCED | -2.8 | |
| ETN | EATON CORP PLC | 0.05 | 43,343 | 13,552,500 | REDUCED | -0.29 | |
| ETR | ENTERGY CORP NEW | 0.01 | 22,473 | 2,374,950 | REDUCED | -0.25 | |
| EVRG | EVERGY INC | 0.01 | 47,966 | 2,560,420 | ADDED | 412 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 35,460 | 3,388,560 | ADDED | 0.91 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 25,491 | 3,098,940 | ADDED | 3.95 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 44,485 | 6,539,300 | ADDED | 5.93 | |
| F | FORD MTR CO DEL | 0.02 | 398,455 | 5,291,480 | ADDED | 1.92 | |
| FANG | DIAMONDBACK ENERGY INC | 0.05 | 72,531 | 14,373,500 | REDUCED | -2.37 | |
| FAST | FASTENAL CO | 0.03 | 92,659 | 7,147,710 | REDUCED | -1.07 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 28,403 | 2,404,880 | REDUCED | -3.03 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 152,123 | 7,152,820 | REDUCED | -2.23 | |
| FDX | FEDEX CORP | 0.02 | 16,044 | 4,648,590 | REDUCED | -2.73 | |
| FERG | FERGUSON PLC NEW | 0.01 | 15,703 | 3,430,010 | REDUCED | -4.37 | |
| FICO | FAIR ISAAC CORP | 0.01 | 2,522 | 3,151,520 | ADDED | 0.92 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 153,180 | 5,699,830 | ADDED | 6.53 | |
| FNDA | SCHWAB STRATEGIC TR | 6.24 | 45,734,100 | 1,784,540,000 | ADDED | 1.99 | |
| FNDA | SCHWAB STRATEGIC TR | 4.68 | 21,898,600 | 1,336,910,000 | REDUCED | -3.9 | |
| FNDA | SCHWAB STRATEGIC TR | 1.44 | 5,116,590 | 412,551,000 | REDUCED | -3.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 1,807,460 | 87,137,900 | ADDED | 19.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 1,232,180 | 64,270,400 | REDUCED | -1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 613,599 | 12,456,100 | ADDED | 4.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 55,028 | 2,709,580 | ADDED | 22.29 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 69,843 | 3,708,660 | ADDED | 6.7 | |
| FTNT | FORTINET INC | 0.01 | 45,879 | 3,133,990 | ADDED | 9.3 | |
| FTV | FORTIVE CORP | 0.01 | 40,273 | 3,464,280 | REDUCED | -3.35 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.33 | 927,811 | 93,606,800 | REDUCED | -18.6 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 20,308 | 2,107,770 | ADDED | 55.24 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 24,158 | 6,824,390 | ADDED | 0.91 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 121,543 | 21,334,400 | ADDED | 1.36 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 167,127 | 12,242,100 | REDUCED | -8.9 | |
| GIS | GENERAL MLS INC | 0.02 | 90,354 | 6,322,070 | ADDED | 7.26 | |
| GL | GLOBE LIFE INC | 0.01 | 26,701 | 3,107,200 | REDUCED | -2.28 | |
| GLD | SPDR GOLD TR | 0.05 | 64,643 | 13,298,400 | ADDED | 3.57 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.01 | 44,210 | 4,222,060 | ADDED | 12.99 | |
| GM | GENERAL MTRS CO | 0.01 | 91,699 | 4,158,550 | ADDED | 17.48 | |
| GOOG | ALPHABET INC | 0.28 | 533,142 | 80,467,100 | ADDED | 4.28 | |
| GOOG | ALPHABET INC | 0.24 | 459,542 | 69,969,900 | ADDED | 0.65 | |
| GPS | GAP INC | 0.01 | 82,516 | 2,273,320 | REDUCED | -2.1 | |
| GRMN | GARMIN LTD | 0.01 | 24,484 | 3,644,930 | REDUCED | -7.03 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 33,178 | 13,858,100 | ADDED | 2.13 | |
| GWW | GRAINGER W W INC | 0.03 | 9,380 | 9,542,270 | REDUCED | -1.46 | |
| HAL | HALLIBURTON CO | 0.02 | 176,427 | 6,954,750 | REDUCED | -1.64 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 463,270 | 6,462,620 | ADDED | 0.76 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 15,161 | 5,056,650 | ADDED | 5.5 | |
| HD | HOME DEPOT INC | 0.14 | 101,766 | 39,037,400 | ADDED | 1.33 | |
| HES | HESS CORP | 0.02 | 44,483 | 6,789,880 | REDUCED | -2.51 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 35,875 | 3,696,920 | REDUCED | -0.13 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 13,977 | 2,981,430 | REDUCED | -0.03 | |
| HON | HONEYWELL INTL INC | 0.05 | 70,080 | 14,383,900 | REDUCED | -1.04 | |
| HPQ | HP INC | 0.01 | 73,044 | 2,207,390 | ADDED | 9.67 | |
| HRL | HORMEL FOODS CORP | 0.01 | 118,407 | 4,131,220 | ADDED | 7.45 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 146,956 | 3,039,050 | ADDED | 4.11 | |
| HSY | HERSHEY CO | 0.01 | 20,729 | 4,031,790 | REDUCED | -14.09 | |
| HUBB | HUBBELL INC | 0.02 | 11,777 | 4,888,040 | ADDED | 2.33 | |
| HUBS | HUBSPOT INC | 0.02 | 7,761 | 4,862,730 | ADDED | 9.98 | |
| HUM | HUMANA INC | 0.02 | 13,506 | 4,682,800 | ADDED | 7.16 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 66,970 | 4,582,760 | REDUCED | -2.34 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 92,447 | 17,653,700 | ADDED | 7.07 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 27,819 | 3,823,160 | ADDED | 7.84 | |
| IDXX | IDEXX LABS INC | 0.01 | 7,609 | 4,108,330 | REDUCED | -2.08 | |
| INTC | INTEL CORP | 0.04 | 258,069 | 11,398,900 | ADDED | 25.96 | |
| INTU | INTUIT | 0.09 | 39,415 | 25,619,800 | ADDED | 0.67 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 162,490 | 6,340,360 | ADDED | 59.78 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 60,079 | 1,960,380 | ADDED | 20.51 | |
| IR | INGERSOLL RAND INC | 0.01 | 26,056 | 2,474,020 | REDUCED | -0.74 | |
| IRM | IRON MTN INC DEL | 0.02 | 69,385 | 5,565,370 | REDUCED | -2.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 39,812 | 15,888,600 | ADDED | 2.29 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 32,550 | 8,734,140 | ADDED | 3.37 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 12,876 | 2,565,540 | ADDED | 2.98 | |
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 16,243 | 2,821,900 | ADDED | 4.73 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 131,023 | 20,726,500 | ADDED | 7.39 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 264,806 | 53,040,400 | ADDED | 0.57 | |
| K | KELLANOVA | 0.02 | 82,606 | 4,732,500 | ADDED | 28.98 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 159,437 | 4,889,930 | ADDED | 4.4 | |
| KEY | KEYCORP | 0.02 | 343,068 | 5,423,900 | ADDED | 4.77 | |
| KHC | KRAFT HEINZ CO | 0.03 | 193,029 | 7,122,770 | ADDED | 18.9 | |
| KIM | KIMCO RLTY CORP | 0.01 | 151,014 | 2,961,380 | REDUCED | -2.92 | |
| KKR | KKR & CO INC | 0.01 | 18,927 | 1,903,680 | ADDED | 60.71 | |
| KLAC | KLA CORP | 0.03 | 11,974 | 8,364,680 | ADDED | 3.73 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 39,053 | 5,051,500 | ADDED | 23.99 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 320,598 | 5,879,770 | ADDED | 6.23 | |
| KO | COCA COLA CO | 0.05 | 235,504 | 14,408,100 | ADDED | 1.83 | |
| KR | KROGER CO | 0.02 | 119,363 | 6,819,210 | ADDED | 7.23 | |
| L | LOEWS CORP | 0.01 | 35,488 | 2,778,360 | ADDED | 4.02 | |
| LEN | LENNAR CORP | 0.03 | 45,929 | 7,898,870 | REDUCED | -0.89 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 12,989 | 2,767,960 | ADDED | 16.98 | |
| LIN | LINDE PLC | 0.07 | 43,723 | 20,301,500 | REDUCED | -1.45 | |
| LKQ | LKQ CORP | 0.01 | 46,947 | 2,507,440 | ADDED | 75.84 | |
| LLY | ELI LILLY & CO | 0.29 | 106,147 | 82,578,100 | REDUCED | -0.52 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 20,396 | 9,277,530 | REDUCED | -6.91 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 21,247 | 3,426,720 | ADDED | 15.05 | |
| LOW | LOWES COS INC | 0.06 | 66,360 | 16,903,900 | ADDED | 1.28 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 13,031 | 12,660,500 | ADDED | 4.98 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 51,398 | 5,475,540 | REDUCED | -1.01 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 40,722 | 4,165,050 | ADDED | 4.71 | |
| M | MACYS INC | 0.01 | 125,536 | 2,509,460 | REDUCED | -2.23 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 88,562 | 42,648,800 | REDUCED | -0.12 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 16,738 | 4,223,160 | ADDED | 1.37 | |
| MAS | MASCO CORP | 0.02 | 72,038 | 5,682,360 | REDUCED | -2.79 | |
| MCD | MCDONALDS CORP | 0.07 | 69,288 | 19,535,800 | REDUCED | -1.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 55,283 | 4,959,440 | REDUCED | -9.14 | |
| MCK | MCKESSON CORP | 0.03 | 14,718 | 7,901,360 | ADDED | 3.39 | |
| MCO | MOODYS CORP | 0.02 | 11,548 | 4,538,710 | ADDED | 8.12 | |
| MDB | MONGODB INC | 0.01 | 6,095 | 2,185,910 | ADDED | 0.93 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 141,452 | 9,901,640 | REDUCED | -0.64 | |
| MDT | MEDTRONIC PLC | 0.02 | 72,355 | 6,305,740 | ADDED | 15.44 | |
| MET | METLIFE INC | 0.01 | 54,013 | 4,002,900 | REDUCED | -1.27 | |
| META | META PLATFORMS INC | 0.48 | 280,561 | 136,235,000 | ADDED | 1.38 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 62,236 | 2,938,160 | REDUCED | -2.79 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 4,312 | 2,647,310 | REDUCED | -2.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 55,398 | 11,410,900 | REDUCED | -0.46 | |
| MMM | 3M CO | 0.02 | 41,962 | 4,450,910 | REDUCED | -0.59 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 59,417 | 3,522,240 | REDUCED | -5.37 | |
| MO | ALTRIA GROUP INC | 0.02 | 154,898 | 6,756,650 | REDUCED | -12.82 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 8,073 | 3,316,630 | REDUCED | -0.81 | |
| MOS | MOSAIC CO NEW | 0.01 | 99,856 | 3,241,330 | ADDED | 12.6 | |
| MPC | MARATHON PETE CORP | 0.07 | 94,807 | 19,103,600 | REDUCED | -2.43 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 6,128 | 4,151,230 | ADDED | 1.16 | |
| MRK | MERCK & CO INC | 0.11 | 241,870 | 31,914,700 | ADDED | 1.73 | |
| MRO | MARATHON OIL CORP | 0.03 | 342,061 | 9,693,980 | ADDED | 7.24 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 52,978 | 3,755,080 | ADDED | 4.63 | |
| MS | MORGAN STANLEY | 0.03 | 95,946 | 9,034,280 | ADDED | 1.42 | |
| MSCI | MSCI INC | 0.01 | 6,184 | 3,465,820 | REDUCED | -4.48 | |
| MSFT | MICROSOFT CORP | 0.96 | 653,318 | 274,864,000 | ADDED | 3.18 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 9,747 | 3,459,990 | ADDED | 11.15 | |
| MTB | M & T BK CORP | 0.02 | 38,639 | 5,619,660 | REDUCED | -2.65 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 70,115 | 8,265,860 | ADDED | 7.4 | |
| NDVG | NUSHARES ETF TR | 0.13 | 1,167,290 | 36,267,700 | ADDED | 5.02 | |
| NDVG | NUSHARES ETF TR | 0.08 | 841,216 | 23,133,400 | ADDED | 28.78 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 144,225 | 9,217,420 | ADDED | 19.34 | |
| NEM | NEWMONT CORP | 0.01 | 90,750 | 3,252,480 | ADDED | 16.56 | |
| NET | CLOUDFLARE INC | 0.01 | 23,734 | 2,298,160 | ADDED | 63.36 | |
| NFLX | NETFLIX INC | 0.15 | 69,187 | 42,019,300 | REDUCED | -0.36 | |
| NKE | NIKE INC | 0.03 | 80,094 | 7,527,230 | REDUCED | -35.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 10,622 | 5,084,330 | REDUCED | -7.48 | |
| NOV | NOV INC | 0.01 | 109,885 | 2,144,960 | REDUCED | -2.79 | |
| NOW | SERVICENOW INC | 0.07 | 25,030 | 19,082,900 | ADDED | 2.12 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 7,573 | 1,930,130 | ADDED | 5.66 | |
| NUE | NUCOR CORP | 0.02 | 29,481 | 5,834,290 | REDUCED | -0.23 | |
| NVDA | NVIDIA CORPORATION | 1.16 | 365,685 | 330,418,000 | ADDED | 3.16 | |
| O | REALTY INCOME CORP | 0.02 | 102,544 | 5,547,630 | ADDED | 8.22 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 32,668 | 7,164,320 | ADDED | 93.94 | |
| OKE | ONEOK INC NEW | 0.02 | 75,293 | 6,036,240 | ADDED | 5.52 | |
| OKTA | OKTA INC | 0.01 | 23,377 | 2,445,700 | REDUCED | -12.44 | |
| OMC | OMNICOM GROUP INC | 0.01 | 26,691 | 2,582,620 | REDUCED | -2.33 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 50,483 | 3,713,020 | REDUCED | -9.63 | |
| ONEQ | FIDELITY COMWLTH TR | 0.07 | 325,308 | 20,949,800 | ADDED | 7.34 | |
| ORCL | ORACLE CORP | 0.07 | 155,400 | 19,519,800 | ADDED | 0.53 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 8,283 | 9,350,510 | REDUCED | -2.37 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 39,096 | 3,881,060 | ADDED | 3.26 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 317,103 | 20,608,500 | REDUCED | -2.58 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 21,114 | 5,999,120 | REDUCED | -0.07 | |
| PAYX | PAYCHEX INC | 0.01 | 16,105 | 1,977,690 | REDUCED | -3.22 | |
| PCAR | PACCAR INC | 0.03 | 77,555 | 9,608,290 | ADDED | 0.49 | |
| PCG | PG&E CORP | 0.01 | 150,981 | 2,530,440 | REDUCED | -4.77 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 209,299 | 3,924,360 | ADDED | 40.12 | |
| PEP | PEPSICO INC | 0.06 | 100,235 | 17,542,100 | REDUCED | -0.28 | |
| PFE | PFIZER INC | 0.06 | 603,812 | 16,755,800 | ADDED | 84.83 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 45,981 | 3,968,620 | REDUCED | -2.27 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 202,557 | 32,864,700 | ADDED | 2.09 | |
| PGR | PROGRESSIVE CORP | 0.05 | 72,170 | 14,926,200 | ADDED | 5.15 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 11,964 | 6,649,470 | REDUCED | -1.87 | |
| PHM | PULTE GROUP INC | 0.04 | 89,565 | 10,803,300 | REDUCED | -1.31 | |
| PINS | PINTEREST INC | 0.01 | 62,526 | 2,167,780 | ADDED | 1.38 | |
| PLD | PROLOGIS INC. | 0.03 | 64,833 | 8,442,550 | ADDED | 16.22 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.03 | 382,037 | 8,790,670 | ADDED | 3.16 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 119,491 | 10,947,800 | REDUCED | -6.38 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 27,405 | 4,428,650 | ADDED | 11.12 | |
| POOL | POOL CORP | 0.01 | 7,700 | 3,106,950 | REDUCED | -2.18 | |
| PPL | PPL CORP | 0.01 | 94,466 | 2,600,650 | REDUCED | -17.64 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 65,413 | 7,679,490 | ADDED | 2.59 | |
| PSA | PUBLIC STORAGE | 0.01 | 6,363 | 1,845,650 | ADDED | 2.46 | |
| PSX | PHILLIPS 66 | 0.03 | 47,387 | 7,740,190 | REDUCED | -2.71 | |
| PWR | QUANTA SVCS INC | 0.02 | 17,589 | 4,569,620 | REDUCED | -1.79 | |
| PXD | PIONEER NAT RES CO | 0.02 | 22,275 | 5,846,920 | ADDED | 0.7 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 58,846 | 3,942,090 | ADDED | 28.93 | |
| QCOM | QUALCOMM INC | 0.05 | 89,532 | 15,157,800 | ADDED | 0.13 | |
| QQQ | INVESCO QQQ TR | 0.21 | 134,453 | 59,698,500 | ADDED | 36.88 | |
| QRVO | QORVO INC | 0.01 | 16,206 | 1,860,940 | REDUCED | -12.82 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 27,564 | 3,831,670 | ADDED | 3.05 | |
| REG | REGENCY CTRS CORP | 0.01 | 35,453 | 2,147,030 | REDUCED | -10.53 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 9,740 | 9,374,650 | ADDED | 1.34 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 206,649 | 4,347,900 | ADDED | 11.89 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 190,172 | 2,082,380 | ADDED | 133 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 7,919 | 2,307,040 | ADDED | 13.13 | |
| ROL | ROLLINS INC | 0.01 | 95,211 | 4,405,410 | REDUCED | -6.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 10,877 | 6,100,260 | REDUCED | -0.63 | |
| ROST | ROSS STORES INC | 0.01 | 27,159 | 3,985,860 | REDUCED | -2.22 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 55,673 | 10,658,000 | ADDED | 1.22 | |
| RTX | RTX CORPORATION | 0.03 | 72,515 | 7,072,390 | ADDED | 3.75 | |
| SBUX | STARBUCKS CORP | 0.04 | 121,138 | 11,070,800 | REDUCED | -9.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 110,869 | 8,020,260 | ADDED | 0.97 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 22,829 | 7,929,200 | REDUCED | -1.95 | |
| SJM | SMUCKER J M CO | 0.02 | 41,051 | 5,167,090 | REDUCED | -3.86 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 218,388 | 11,969,800 | REDUCED | -3.11 | |
| SLV | ISHARES SILVER TR | 0.01 | 109,058 | 2,481,070 | REDUCED | -7.99 | |
| SNA | SNAP ON INC | 0.02 | 23,147 | 6,856,600 | REDUCED | -4.87 | |
| SNAP | SNAP INC | 0.01 | 185,398 | 2,128,370 | ADDED | 264 | |
| SNOW | SNOWFLAKE INC | 0.01 | 14,788 | 2,389,740 | ADDED | 6.73 | |
| SNPS | SYNOPSYS INC | 0.02 | 11,909 | 6,805,990 | REDUCED | -0.26 | |
| SO | SOUTHERN CO | 0.02 | 87,729 | 6,293,680 | REDUCED | -2.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 57,261 | 8,960,770 | ADDED | 0.78 | |
| SPGI | S&P GLOBAL INC | 0.05 | 30,704 | 13,063,000 | ADDED | 2.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 340,692 | 6,970,560 | ADDED | 0.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 113,082 | 59,149,800 | ADDED | 43.67 | |
| SQ | BLOCK INC | 0.01 | 42,832 | 3,622,730 | ADDED | 5.83 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 18,195 | 2,697,040 | ADDED | 7.82 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 52,505 | 4,885,590 | ADDED | 3.34 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 30,878 | 3,023,880 | REDUCED | -17.58 | |
| SYK | STRYKER CORPORATION | 0.04 | 34,961 | 12,511,500 | REDUCED | -1.57 | |
| SYY | SYSCO CORP | 0.02 | 59,791 | 4,853,830 | ADDED | 12.28 | |
| T | AT&T INC | 0.07 | 1,108,430 | 19,508,300 | ADDED | 0.33 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 102,732 | 6,908,730 | REDUCED | -4.49 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 5,505 | 6,779,960 | ADDED | 0.55 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 15,438 | 3,012,110 | ADDED | 109 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 31,814 | 4,620,660 | REDUCED | -1.23 | |
| TER | TERADYNE INC | 0.01 | 20,127 | 2,270,930 | ADDED | 7.99 | |
| TFC | TRUIST FINL CORP | 0.01 | 108,783 | 4,240,360 | ADDED | 3.39 | |
| TGT | TARGET CORP | 0.03 | 50,714 | 8,987,030 | ADDED | 3.62 | |
| TJX | TJX COS INC NEW | 0.05 | 137,951 | 13,991,000 | ADDED | 0.5 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 21,196 | 12,319,300 | ADDED | 6.93 | |
| TMUS | T-MOBILE US INC | 0.03 | 47,914 | 7,820,520 | ADDED | 3.96 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 4,477 | 2,589,990 | ADDED | 1,422 | |
| TPR | TAPESTRY INC | 0.01 | 52,840 | 2,508,840 | REDUCED | -2.6 | |
| TRMB | TRIMBLE INC | 0.01 | 36,230 | 2,331,760 | ADDED | 0.98 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 27,270 | 3,324,760 | ADDED | 4.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 11,627 | 2,675,840 | ADDED | 1.52 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 13,842 | 3,622,730 | REDUCED | -0.44 | |
| TSLA | TESLA INC | 0.10 | 168,616 | 29,641,000 | REDUCED | -25.52 | |
| TSN | TYSON FOODS INC | 0.02 | 101,341 | 5,951,760 | ADDED | 5.25 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 26,295 | 7,893,760 | REDUCED | -2.15 | |
| TTD | THE TRADE DESK INC | 0.01 | 34,703 | 3,033,740 | ADDED | 3.56 | |
| TW | TRADEWEB MKTS INC | 0.01 | 35,916 | 3,741,370 | ADDED | 3.00 | |
| TXN | TEXAS INSTRS INC | 0.04 | 62,980 | 10,971,700 | REDUCED | -5.45 | |
| TXT | TEXTRON INC | 0.01 | 38,152 | 3,659,920 | REDUCED | -2.2 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 68,504 | 3,279,970 | REDUCED | -4.86 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 214,916 | 16,546,400 | ADDED | 1.01 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 15,226 | 2,778,140 | REDUCED | -3.09 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 4,378 | 2,289,170 | REDUCED | -8.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 68,954 | 34,111,500 | REDUCED | -9.8 | |
| UNM | UNUM GROUP | 0.02 | 92,227 | 4,948,900 | REDUCED | -2.64 | |
| UNP | UNION PAC CORP | 0.05 | 53,471 | 13,150,100 | ADDED | 0.92 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 19,027 | 2,827,980 | REDUCED | -5.6 | |
| URI | UNITED RENTALS INC | 0.02 | 8,006 | 5,773,210 | REDUCED | -2.02 | |
| USB | US BANCORP DEL | 0.02 | 125,648 | 5,616,460 | ADDED | 2.82 | |
| V | VISA INC | 0.15 | 151,954 | 42,407,300 | ADDED | 0.07 | |
| VAW | VANGUARD WORLD FD | 0.46 | 991,060 | 130,523,000 | REDUCED | -2.9 | |
| VAW | VANGUARD WORLD FD | 0.03 | 18,264 | 9,576,540 | ADDED | 25.63 | |
| VAW | VANGUARD WORLD FD | 0.01 | 10,072 | 2,724,680 | ADDED | 2.74 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.68 | 55,106,700 | 2,764,700,000 | ADDED | 1.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.06 | 41,447,500 | 1,731,260,000 | ADDED | 1.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 25,601 | 2,828,910 | ADDED | 12.72 | |
| VICI | VICI PPTYS INC | 0.02 | 150,333 | 4,478,420 | ADDED | 16.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.44 | 6,943,480 | 1,267,950,000 | ADDED | 5.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 26,957 | 1,854,640 | ADDED | 40.1 | |
| VLO | VALERO ENERGY CORP | 0.04 | 71,735 | 12,244,400 | REDUCED | -1.78 | |
| VMC | VULCAN MATLS CO | 0.01 | 10,332 | 2,819,810 | REDUCED | -1.2 | |
| VOO | VANGUARD INDEX FDS | 13.84 | 15,218,800 | 3,955,370,000 | ADDED | 4.45 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 7,941,600 | 686,789,000 | ADDED | 3.54 | |
| VOO | VANGUARD INDEX FDS | 2.00 | 3,255,810 | 570,645,000 | ADDED | 4.84 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 1,305,870 | 298,510,000 | ADDED | 6.5 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 555,170 | 266,870,000 | ADDED | 9.6 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 855,397 | 205,090,000 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 58,857 | 20,258,600 | ADDED | 31.23 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 53,761 | 8,755,520 | ADDED | 12.96 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 22,833 | 4,381,200 | ADDED | 15.58 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 15,559 | 4,056,540 | ADDED | 25.33 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 8,936 | 2,232,750 | ADDED | 49.23 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 13,582 | 3,201,680 | REDUCED | -3.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 40,397 | 16,886,400 | REDUCED | -0.65 | |
| VST | VISTRA CORP | 0.01 | 46,600 | 3,245,690 | ADDED | 42.56 | |
| VTEB | VANGUARD MUN BD FDS | 5.02 | 28,367,300 | 1,435,380,000 | ADDED | 14.27 | |
| VTIP | VANGUARD MALVERN FDS | 0.06 | 364,999 | 17,479,800 | ADDED | 10.51 | |
| VTRS | VIATRIS INC | 0.01 | 272,700 | 3,256,040 | ADDED | 7.05 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 115,325 | 6,954,100 | ADDED | 37.61 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 483,340 | 20,280,900 | ADDED | 9.55 | |
| WAB | WABTEC | 0.01 | 23,173 | 3,375,840 | ADDED | 6.79 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 231,632 | 5,024,100 | ADDED | 61.71 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 22,042 | 3,791,440 | REDUCED | -1.72 | |
| WDAY | WORKDAY INC | 0.01 | 12,105 | 3,301,640 | ADDED | 7.49 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 22,948 | 1,884,490 | ADDED | 5.99 | |
| WELL | WELLTOWER INC | 0.01 | 39,085 | 3,652,100 | REDUCED | -5.83 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 286,167 | 16,586,200 | ADDED | 3.88 | |
| WLK | WESTLAKE CORPORATION | 0.01 | 13,270 | 2,027,660 | ADDED | 11.43 | |
| WM | WASTE MGMT INC DEL | 0.04 | 55,894 | 11,913,800 | ADDED | 5.58 | |
| WMB | WILLIAMS COS INC | 0.02 | 151,628 | 5,908,940 | ADDED | 10.12 | |
| WMT | WALMART INC | 0.09 | 440,476 | 26,503,400 | ADDED | 211 | |
| WPC | WP CAREY INC | 0.01 | 41,674 | 2,352,080 | ADDED | 28.59 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 6,619 | 2,619,200 | REDUCED | -20.44 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 9,520 | 2,618,000 | ADDED | 31.76 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 137,102 | 4,923,330 | ADDED | 0.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 1,369,490 | 129,293,000 | REDUCED | -0.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 96,771 | 20,154,500 | ADDED | 21.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 28,199 | 4,165,840 | ADDED | 12.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 49,234 | 2,073,740 | ADDED | 6.36 | |
| XOM | EXXON MOBIL CORP | 0.15 | 365,209 | 42,451,900 | ADDED | 1.67 | |
| XYL | XYLEM INC | 0.01 | 26,501 | 3,424,990 | ADDED | 5.84 | |
| YUM | YUM BRANDS INC | 0.01 | 26,384 | 3,658,140 | ADDED | 2.58 | |
| Z | ZILLOW GROUP INC | 0.01 | 51,186 | 2,496,850 | REDUCED | -12.2 | |
| ZS | ZSCALER INC | 0.01 | 12,015 | 2,314,450 | ADDED | 69.97 | |
| ZTS | ZOETIS INC | 0.01 | 22,473 | 3,802,660 | REDUCED | -2.01 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 145,013 | 60,980,900 | ADDED | 2.6 | ||
| CBOE GLOBAL MKTS INC | 0.02 | 29,593 | 5,437,120 | ADDED | 0.38 | ||
| FISERV INC | 0.02 | 29,956 | 4,787,570 | ADDED | 0.62 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 74,142 | 4,021,460 | ADDED | 79.74 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 21,904 | 2,463,100 | REDUCED | -0.14 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 20,450 | 1,859,110 | ADDED | 0.57 |