Latest Congress Wealth Management LLC / DE / Stock Portfolio
$5.79Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Congress Wealth Management LLC / DE / and it’s 13F Hedge Fund Stock Holdings
Congress Wealth Management LLC / DE / is a hedge fund based in Boston, MA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.1 Billions. In it's latest 13F Holdings report, Congress Wealth Management LLC / DE / reported an equity portfolio of $5.4 Billions as of 31 Dec, 2023.
The top stock holdings of Congress Wealth Management LLC / DE / are GS, XLB, JAAA. The fund has invested 4.6% of it's portfolio in GOLDMAN SACHS GROUP INC and 3.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FDS (VAW) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in IDEX CORP (IEX), ASBURY AUTOMOTIVE GROUP INC (ABG) and VEEVA SYS INC (VEEV). Congress Wealth Management LLC / DE / opened new stock positions in SPDR SER TR (BIL), DOUBLELINE ETF TRUST and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FDS (VAW) and TJX COS INC NEW (TJX).
The top stock holdings of Congress Wealth Management LLC / DE / are GS, XLB, JAAA. The fund has invested 4.6% of it's portfolio in GOLDMAN SACHS GROUP INC and 3.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FDS (VAW) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in IDEX CORP (IEX), ASBURY AUTOMOTIVE GROUP INC (ABG) and VEEVA SYS INC (VEEV). Congress Wealth Management LLC / DE / opened new stock positions in SPDR SER TR (BIL), DOUBLELINE ETF TRUST and VALVOLINE INC (VVV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD WORLD FDS (VAW) and TJX COS INC NEW (TJX).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 39,373,300 |
| COOPER COS INC | 15,925,800 |
| PARKER-HANNIFIN CORP | 12,540,000 |
| INVESCO EXCH TRADED FD TR II | 11,502,100 |
| NOVA LTD | 5,737,350 |
| CRANE NXT CO | 5,633,440 |
| MERIT MED SYS INC | 5,502,330 |
| VERICEL CORP | 5,496,480 |
New stocks bought by Congress Wealth Management LLC / DE /
Additions
| Ticker | % Inc. |
|---|---|
| DOUBLEVERIFY HLDGS INC | 3,974 |
| DYNATRACE INC | 2,391 |
| CSW INDUSTRIALS INC | 690 |
| SALESFORCE INC | 655 |
| ISHARES TR | 609 |
| ISHARES TR | 500 |
| ISHARES TR | 401 |
| TRAVELERS COMPANIES INC | 307 |
Additions to existing portfolio by Congress Wealth Management LLC / DE /
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.73 |
| JANUS DETROIT STR TR | -91.59 |
| PERION NETWORK LTD | -89.6 |
| TESLA INC | -86.48 |
| ISHARES TR | -80.76 |
| JOHNSON & JOHNSON | -73.54 |
| CHURCHILL DOWNS INC | -69.94 |
| VERIZON COMMUNICATIONS INC | -67.21 |
Congress Wealth Management LLC / DE / reduced stake in above stock
Sold off
Current Stock Holdings of Congress Wealth Management LLC / DE /
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.55 | 524,160 | 89,883,500 | REDUCED | -17.2 | |
| AAXJ | ISHARES TR | 0.34 | 612,575 | 19,743,300 | REDUCED | -6.74 | |
| AAXJ | ISHARES TR | 0.16 | 100,115 | 8,977,410 | REDUCED | -1.46 | |
| AAXJ | ISHARES TR | 0.09 | 58,385 | 5,396,100 | ADDED | 0.59 | |
| AAXJ | ISHARES TR | 0.08 | 87,459 | 4,705,350 | REDUCED | -3.49 | |
| AAXJ | ISHARES TR | 0.07 | 36,542 | 4,024,370 | REDUCED | -2.44 | |
| AAXJ | ISHARES TR | 0.06 | 33,756 | 3,510,120 | REDUCED | -2.12 | |
| AAXJ | ISHARES TR | 0.05 | 27,157 | 2,922,210 | REDUCED | -10.48 | |
| AAXJ | ISHARES TR | 0.04 | 28,590 | 2,222,440 | ADDED | 9.52 | |
| AAXJ | ISHARES TR | 0.01 | 4,444 | 514,658 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.01 | 8,035 | 412,078 | ADDED | 5.96 | |
| ABBV | ABBVIE INC | 0.36 | 114,820 | 20,908,800 | REDUCED | -8.15 | |
| ABCB | AMERIS BANCORP | 0.09 | 109,772 | 5,310,820 | ADDED | 19.5 | |
| ABNB | AIRBNB INC | 0.02 | 6,064 | 1,000,600 | ADDED | 89.62 | |
| ABT | ABBOTT LABS | 0.04 | 19,749 | 2,244,800 | REDUCED | -35.72 | |
| ACES | ALPS ETF TR | 0.09 | 106,979 | 5,077,270 | REDUCED | -5.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.53 | 88,355 | 30,624,800 | ADDED | 0.25 | |
| ACSG | DBX ETF TR | 0.03 | 52,950 | 1,890,860 | ADDED | 3.73 | |
| ACTX | GLOBAL X FDS | 1.66 | 2,408,060 | 95,864,700 | REDUCED | -18.55 | |
| ACWV | ISHARES INC | 0.88 | 998,099 | 50,963,000 | REDUCED | -0.11 | |
| ACWV | ISHARES INC | 0.04 | 57,956 | 2,481,150 | REDUCED | -6.02 | |
| ACWV | ISHARES INC | 0.03 | 61,738 | 1,768,810 | REDUCED | -5.2 | |
| ACWV | ISHARES INC | 0.03 | 31,181 | 1,764,610 | ADDED | 0.12 | |
| ADBE | ADOBE INC | 0.32 | 36,847 | 18,593,400 | ADDED | 2.85 | |
| ADI | ANALOG DEVICES INC | 0.26 | 77,166 | 15,262,900 | REDUCED | -0.29 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 9,298 | 2,322,160 | REDUCED | -5.51 | |
| ADSK | AUTODESK INC | 0.05 | 11,922 | 3,104,890 | ADDED | 3.12 | |
| AEMB | AMERICAN CENTY ETF TR | 1.14 | 1,141,700 | 66,173,200 | REDUCED | -19.75 | |
| AFK | VANECK ETF TRUST | 0.16 | 297,853 | 9,418,140 | ADDED | 7.36 | |
| AFK | VANECK ETF TRUST | 0.07 | 141,197 | 4,097,570 | REDUCED | -4.98 | |
| AFTY | PACER FDS TR | 0.01 | 14,311 | 703,528 | ADDED | 134 | |
| AFTY | PACER FDS TR | 0.01 | 5,696 | 331,031 | ADDED | 19.29 | |
| AGG | ISHARES TR | 0.86 | 148,289 | 49,981,200 | REDUCED | -5.56 | |
| AGG | ISHARES TR | 0.83 | 603,774 | 48,217,500 | REDUCED | -4.26 | |
| AGG | ISHARES TR | 0.78 | 336,467 | 45,443,300 | REDUCED | -4.16 | |
| AGG | ISHARES TR | 0.58 | 188,516 | 33,765,300 | ADDED | 2.74 | |
| AGG | ISHARES TR | 0.23 | 118,490 | 13,095,800 | ADDED | 20.79 | |
| AGG | ISHARES TR | 0.21 | 75,870 | 12,049,000 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.19 | 113,537 | 11,119,900 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.18 | 19,365 | 10,181,400 | REDUCED | -40.79 | |
| AGG | ISHARES TR | 0.16 | 153,594 | 9,329,430 | ADDED | 609 | |
| AGG | ISHARES TR | 0.16 | 33,479 | 9,066,500 | REDUCED | -55.64 | |
| AGG | ISHARES TR | 0.07 | 39,437 | 4,295,690 | REDUCED | -14.08 | |
| AGG | ISHARES TR | 0.06 | 61,021 | 3,777,200 | ADDED | 401 | |
| AGG | ISHARES TR | 0.06 | 84,844 | 3,485,420 | REDUCED | -51.84 | |
| AGG | ISHARES TR | 0.04 | 58,538 | 2,633,670 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.03 | 19,302 | 1,578,610 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 0.02 | 11,083 | 1,190,600 | REDUCED | -16.96 | |
| AGG | ISHARES TR | 0.02 | 9,423 | 1,184,560 | REDUCED | -3.11 | |
| AGG | ISHARES TR | 0.02 | 12,825 | 1,105,300 | ADDED | 500 | |
| AGG | ISHARES TR | 0.01 | 10,541 | 742,115 | ADDED | 302 | |
| AGG | ISHARES TR | 0.01 | 5,991 | 690,760 | REDUCED | -80.76 | |
| AGG | ISHARES TR | 0.01 | 2,180 | 627,905 | REDUCED | -48.96 | |
| AGG | ISHARES TR | 0.01 | 6,134 | 517,986 | REDUCED | -46.73 | |
| AGG | ISHARES TR | 0.01 | 1,989 | 418,285 | REDUCED | -21.26 | |
| AGG | ISHARES TR | 0.01 | 3,625 | 413,782 | REDUCED | -97.73 | |
| AGG | ISHARES TR | 0.01 | 3,636 | 328,894 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 39,637 | 1,979,900 | ADDED | 4.34 | |
| AGT | ISHARES TR | 0.02 | 11,798 | 1,356,330 | REDUCED | -10.1 | |
| AGT | ISHARES TR | 0.01 | 8,583 | 675,566 | ADDED | 1.18 | |
| AGT | ISHARES TR | 0.01 | 12,083 | 552,071 | REDUCED | -0.51 | |
| AGZD | WISDOMTREE TR | 0.07 | 59,851 | 4,320,680 | REDUCED | -5.73 | |
| AGZD | WISDOMTREE TR | 0.05 | 60,040 | 3,104,820 | REDUCED | -3.23 | |
| AGZD | WISDOMTREE TR | 0.05 | 27,000 | 2,748,060 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.20 | 47,406 | 11,853,500 | ADDED | 4.15 | |
| ALL | ALLSTATE CORP | 0.24 | 81,622 | 14,121,500 | REDUCED | -2.72 | |
| AMAT | APPLIED MATLS INC | 0.12 | 35,015 | 7,221,290 | ADDED | 3.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 16,737 | 3,021,140 | ADDED | 30.84 | |
| AME | AMETEK INC | 0.01 | 2,193 | 401,153 | ADDED | 1.25 | |
| AMGN | AMGEN INC | 0.27 | 54,766 | 15,571,600 | REDUCED | -5.65 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,617 | 708,956 | ADDED | 4.19 | |
| AMPS | ISHARES TR | 0.09 | 219,038 | 4,987,520 | REDUCED | -1.49 | |
| AMPS | ISHARES TR | 0.05 | 43,596 | 3,090,110 | REDUCED | -3.3 | |
| AMPS | ISHARES TR | 0.01 | 6,462 | 540,230 | ADDED | 2.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 1,805 | 356,993 | REDUCED | -59.3 | |
| AMZN | AMAZON COM INC | 0.57 | 181,561 | 32,750,300 | REDUCED | -4.43 | |
| ANET | ARISTA NETWORKS INC | 0.32 | 63,980 | 18,553,200 | REDUCED | -11.41 | |
| AOA | ISHARES TR | 0.48 | 1,230,380 | 27,978,800 | ADDED | 1.37 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 6,937 | 1,680,640 | REDUCED | -11.36 | |
| APH | AMPHENOL CORP NEW | 0.03 | 16,433 | 1,895,540 | REDUCED | -2.8 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.01 | 24,044 | 355,369 | ADDED | 19.27 | |
| ASML | ASML HOLDING N V | 0.02 | 1,304 | 1,266,400 | REDUCED | -21.59 | |
| AVAV | AEROVIRONMENT INC | 0.12 | 46,548 | 7,134,880 | ADDED | 6.02 | |
| AVGO | BROADCOM INC | 0.24 | 10,709 | 14,195,600 | ADDED | 4.51 | |
| AVY | AVERY DENNISON CORP | 0.27 | 70,618 | 15,765,800 | ADDED | 2.4 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 3,478 | 791,933 | REDUCED | -65.38 | |
| AZEK | AZEK CO INC | 0.07 | 80,390 | 4,037,180 | ADDED | 2.76 | |
| AZO | AUTOZONE INC | 0.01 | 198 | 625,034 | ADDED | 1.02 | |
| BA | BOEING CO | 0.01 | 3,447 | 665,389 | REDUCED | -54.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 315,607 | 6,675,130 | REDUCED | -1.63 | |
| BAC | BANK AMERICA CORP | 0.10 | 148,139 | 5,617,470 | REDUCED | -15.31 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.27 | 105,496 | 15,660,100 | REDUCED | -0.8 | |
| BAP | CREDICORP LTD | 0.01 | 2,365 | 400,701 | ADDED | 8.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 6,758 | 340,963 | NEW | ||
| BCD | ABRDN ETFS | 0.02 | 65,279 | 1,290,590 | REDUCED | -3.29 | |
| BCPC | BALCHEM CORP | 0.12 | 43,287 | 6,707,520 | ADDED | 6.16 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,815 | 449,356 | ADDED | 0.33 | |
| BGRN | ISHARES TR | 0.02 | 30,634 | 1,233,630 | REDUCED | -2.05 | |
| BGRN | ISHARES TR | 0.02 | 23,279 | 1,095,510 | REDUCED | -8.09 | |
| BGRN | ISHARES TR | 0.01 | 11,929 | 517,241 | ADDED | 1.17 | |
| BIL | SPDR SER TR | 1.86 | 3,847,340 | 107,495,000 | ADDED | 1.05 | |
| BIL | SPDR SER TR | 1.71 | 3,513,210 | 99,002,400 | ADDED | 4.16 | |
| BIL | SPDR SER TR | 1.38 | 1,861,410 | 80,115,000 | ADDED | 0.19 | |
| BIL | SPDR SER TR | 0.84 | 313,947 | 48,894,200 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 0.57 | 1,137,450 | 33,111,300 | ADDED | 1.36 | |
| BIL | SPDR SER TR | 0.34 | 126,599 | 19,614,200 | ADDED | 0.45 | |
| BIL | SPDR SER TR | 0.32 | 166,189 | 18,619,800 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.06 | 38,501 | 3,665,330 | ADDED | 1.48 | |
| BIL | SPDR SER TR | 0.06 | 43,569 | 3,615,030 | REDUCED | -5.07 | |
| BIL | SPDR SER TR | 0.04 | 25,422 | 2,412,330 | REDUCED | -2.52 | |
| BIL | SPDR SER TR | 0.02 | 8,748 | 1,148,200 | REDUCED | -16.39 | |
| BIL | SPDR SER TR | 0.02 | 33,582 | 999,756 | ADDED | 0.77 | |
| BIL | SPDR SER TR | 0.01 | 34,525 | 872,814 | REDUCED | -33.16 | |
| BIL | SPDR SER TR | 0.01 | 8,607 | 750,793 | ADDED | 3.34 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 82,927 | 6,252,760 | REDUCED | -3.29 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 32,392 | 2,352,730 | ADDED | 1.9 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.23 | 172,906 | 13,080,400 | ADDED | 19.45 | |
| BKAG | BNY MELLON ETF TRUST | 0.01 | 3,263 | 325,647 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.01 | 165 | 599,929 | ADDED | 4.43 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 11,516 | 2,401,660 | ADDED | 85.83 | |
| BLK | BLACKROCK INC | 0.01 | 497 | 415,006 | REDUCED | -2.17 | |
| BMI | BADGER METER INC | 0.12 | 44,131 | 7,140,940 | REDUCED | -2.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 11,920 | 646,431 | REDUCED | -42.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.89 | 595,154 | 51,582,100 | ADDED | 0.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 386,008 | 30,355,700 | REDUCED | -0.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 56,141 | 11,065,500 | ADDED | 0.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 56,181 | 7,855,410 | ADDED | 0.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 39,755 | 2,327,710 | REDUCED | -0.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 25,674 | 1,984,860 | REDUCED | -16.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 12,416 | 721,042 | ADDED | 0.38 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 14,224 | 699,766 | ADDED | 10.22 | |
| BOOT | BOOT BARN HLDGS INC | 0.13 | 81,304 | 7,736,070 | ADDED | 6.79 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.26 | 74,414 | 15,244,700 | REDUCED | -3.68 | |
| BRKR | BRUKER CORP | 0.26 | 162,191 | 15,236,300 | ADDED | 21.8 | |
| BRO | BROWN & BROWN INC | 0.21 | 137,039 | 11,996,500 | ADDED | 5.18 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.24 | 202,290 | 13,854,900 | REDUCED | -3.12 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.41 | 905,276 | 23,654,900 | ADDED | 0.29 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.34 | 971,142 | 19,898,700 | ADDED | 16.64 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 40,137 | 983,757 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.06 | 27,390 | 3,598,440 | REDUCED | -24.37 | |
| C | CITIGROUP INC | 0.08 | 70,298 | 4,445,750 | REDUCED | -8.43 | |
| CALX | CALIX INC | 0.10 | 175,807 | 5,829,760 | ADDED | 40.96 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 2,876 | 915,860 | NEW | ||
| CAT | CATERPILLAR INC | 0.29 | 46,033 | 16,868,300 | REDUCED | -2.94 | |
| CB | CHUBB LIMITED | 0.01 | 1,441 | 373,416 | REDUCED | -27.15 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 6,686 | 335,102 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 2,200 | 684,891 | REDUCED | -29.82 | |
| CDW | CDW CORP | 0.06 | 13,001 | 3,325,630 | ADDED | 5.25 | |
| CE | CELANESE CORP DEL | 0.01 | 2,139 | 367,608 | ADDED | 6.1 | |
| CHD | CHURCH & DWIGHT CO INC | 0.24 | 133,592 | 13,935,100 | ADDED | 0.63 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 6,439 | 796,825 | REDUCED | -69.94 | |
| CHH | CHOICE HOTELS INTL INC | 0.03 | 14,566 | 1,840,510 | ADDED | 0.41 | |
| CHUY | CHUYS HLDGS INC | 0.08 | 134,078 | 4,522,450 | ADDED | 25.43 | |
| CHX | CHAMPIONX CORPORATION | 0.23 | 366,199 | 13,142,900 | ADDED | 1.64 | |
| CI | THE CIGNA GROUP | 0.03 | 5,400 | 1,961,350 | REDUCED | -10.99 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 142,134 | 12,799,300 | ADDED | 0.03 | |
| CLB | CORE LABORATORIES INC | 0.05 | 183,282 | 3,130,470 | ADDED | 40.78 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 21,540 | 933,838 | REDUCED | -26.66 | |
| CME | CME GROUP INC | 0.41 | 110,181 | 23,721,100 | ADDED | 2.25 | |
| CNS | COHEN & STEERS INC | 0.10 | 74,358 | 5,717,470 | ADDED | 13.95 | |
| COO | COOPER COS INC | 0.28 | 156,965 | 15,925,800 | NEW | ||
| COP | CONOCOPHILLIPS | 0.29 | 133,875 | 17,039,600 | REDUCED | -1.84 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 55,974 | 41,008,700 | REDUCED | -8.52 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 44,954 | 3,963,660 | REDUCED | -16.2 | |
| CPNG | COUPANG INC | 0.01 | 39,196 | 697,296 | REDUCED | -51.56 | |
| CPRT | COPART INC | 0.40 | 398,403 | 23,075,600 | REDUCED | -3.26 | |
| CR | CRANE COMPANY | 0.30 | 130,548 | 17,641,100 | REDUCED | -0.08 | |
| CR | CRANE NXT CO | 0.10 | 91,008 | 5,633,440 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.25 | 54,316 | 14,717,400 | ADDED | 0.93 | |
| CRM | SALESFORCE INC | 0.25 | 48,608 | 14,640,300 | ADDED | 655 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 4,270 | 1,369,150 | ADDED | 12.84 | |
| CSCO | CISCO SYS INC | 0.22 | 250,143 | 12,484,700 | ADDED | 2.45 | |
| CSWI | CSW INDUSTRIALS INC | 0.12 | 28,905 | 6,781,210 | ADDED | 690 | |
| CTAS | CINTAS CORP | 0.59 | 49,484 | 33,997,200 | ADDED | 36.28 | |
| CTVA | CORTEVA INC | 0.08 | 76,521 | 4,412,970 | REDUCED | -1.36 | |
| CVS | CVS HEALTH CORP | 0.01 | 4,029 | 321,418 | REDUCED | -40.98 | |
| CVX | CHEVRON CORP NEW | 0.41 | 150,686 | 23,769,300 | ADDED | 9.31 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 11,693 | 2,993,000 | REDUCED | -6.84 | |
| CWEN | CLEARWAY ENERGY INC | 0.01 | 15,560 | 358,673 | ADDED | 41.36 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 186,461 | 6,682,810 | REDUCED | -2.96 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 146,386 | 5,297,740 | REDUCED | -0.77 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 115,936 | 3,024,770 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 24,566 | 1,423,110 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.02 | 26,741 | 1,405,240 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 0.07 | 14,798 | 3,930,790 | ADDED | 4.09 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 75,111 | 5,758,810 | REDUCED | -0.59 | |
| DE | DEERE & CO | 0.03 | 3,884 | 1,595,710 | REDUCED | -26.84 | |
| DECK | DECKERS OUTDOOR CORP | 0.34 | 21,124 | 19,883,500 | REDUCED | -9.64 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 4,613 | 526,388 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 25,557 | 933,867 | ADDED | 12.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,289 | 579,090 | REDUCED | -18.47 | |
| DHR | DANAHER CORPORATION | 0.02 | 4,955 | 1,237,550 | REDUCED | -5.96 | |
| DIS | DISNEY WALT CO | 0.01 | 7,016 | 858,486 | REDUCED | -37.26 | |
| DKNG | DRAFTKINGS INC NEW | 0.03 | 36,843 | 1,673,070 | REDUCED | -8.32 | |
| DMXF | ISHARES TR | 0.07 | 41,203 | 4,149,690 | REDUCED | -4.2 | |
| DMXF | ISHARES TR | 0.02 | 15,173 | 1,033,740 | REDUCED | -0.8 | |
| DMXF | ISHARES TR | 0.01 | 18,302 | 826,334 | ADDED | 11.12 | |
| DMXF | ISHARES TR | 0.01 | 17,849 | 733,236 | REDUCED | -0.49 | |
| DMXF | ISHARES TR | 0.01 | 11,679 | 415,771 | ADDED | 1.2 | |
| DOW | DOW INC | 0.08 | 78,936 | 4,572,800 | REDUCED | -15.81 | |
| DRI | DARDEN RESTAURANTS INC | 0.54 | 186,056 | 31,099,400 | ADDED | 0.86 | |
| DT | DYNATRACE INC | 0.17 | 210,656 | 9,782,860 | ADDED | 2,391 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.28 | 457,779 | 16,095,500 | ADDED | 3,974 | |
| DXCM | DEXCOM INC | 0.40 | 168,657 | 23,392,800 | ADDED | 0.57 | |
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.01 | 37,570 | 347,522 | ADDED | 4.82 | |
| ECL | ECOLAB INC | 0.08 | 20,161 | 4,655,370 | REDUCED | -2.55 | |
| ELF | E L F BEAUTY INC | 0.27 | 80,405 | 15,761,800 | REDUCED | -10.39 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,813 | 941,067 | REDUCED | -12.54 | |
| EME | EMCOR GROUP INC | 0.43 | 71,644 | 25,090,200 | ADDED | 0.98 | |
| EMGF | ISHARES INC | 0.83 | 672,444 | 47,978,900 | REDUCED | -0.86 | |
| EMGF | ISHARES INC | 0.14 | 158,342 | 8,170,490 | REDUCED | -7.36 | |
| ENTG | ENTEGRIS INC | 0.37 | 153,638 | 21,592,400 | ADDED | 0.58 | |
| EOG | EOG RES INC | 0.23 | 105,978 | 13,548,400 | ADDED | 0.2 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 35,526 | 1,036,670 | REDUCED | -27.29 | |
| EQIX | EQUINIX INC | 0.06 | 4,389 | 3,622,840 | REDUCED | -10.3 | |
| ET | ENERGY TRANSFER L P | 0.02 | 70,988 | 1,116,660 | REDUCED | -12.35 | |
| ETN | EATON CORP PLC | 0.63 | 116,384 | 36,391,400 | ADDED | 51.68 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 7,085 | 677,087 | REDUCED | -7.39 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 3,201 | 440,937 | ADDED | 4.47 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.68 | 716,958 | 39,525,900 | ADDED | 0.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.32 | 311,620 | 18,510,400 | ADDED | 1.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 9,714 | 1,513,940 | ADDED | 92.62 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 7,051 | 491,995 | ADDED | 102 | |
| FCN | FTI CONSULTING INC | 0.16 | 42,577 | 8,953,510 | ADDED | 0.78 | |
| FCX | FREEPORT-MCMORAN INC | 0.25 | 309,607 | 14,557,800 | ADDED | 1.22 | |
| FDS | FACTSET RESH SYS INC | 0.22 | 27,608 | 12,545,200 | ADDED | 1.6 | |
| FICO | FAIR ISAAC CORP | 0.02 | 1,123 | 1,403,310 | REDUCED | -6.1 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 6,134 | 455,091 | ADDED | 7.77 | |
| FIX | COMFORT SYS USA INC | 0.29 | 53,081 | 16,864,600 | REDUCED | -6.81 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.62 | 693,046 | 35,594,900 | ADDED | 2.65 | |
| FN | FABRINET | 0.20 | 59,775 | 11,298,700 | ADDED | 4.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 475,949 | 29,537,500 | REDUCED | -1.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 308,510 | 14,191,600 | ADDED | 2.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 145,689 | 11,069,600 | REDUCED | -0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 105,119 | 8,475,780 | REDUCED | -2.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 143,323 | 7,057,340 | ADDED | 0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 64,441 | 5,247,560 | REDUCED | -2.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 126,789 | 4,947,380 | REDUCED | -2.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 149,810 | 3,041,170 | ADDED | 3.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 30,768 | 2,852,870 | ADDED | 0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 46,219 | 2,410,870 | REDUCED | -1.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 19,653 | 947,524 | REDUCED | -6.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 21,364 | 539,477 | REDUCED | -6.86 | |
| FTNT | FORTINET INC | 0.11 | 93,420 | 6,381,520 | REDUCED | -3.16 | |
| GAL | SSGA ACTIVE ETF TR | 0.31 | 429,002 | 18,065,300 | REDUCED | -2.4 | |
| GAL | SSGA ACTIVE ETF TR | 0.24 | 336,839 | 13,642,000 | ADDED | 0.48 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 67,890 | 6,849,490 | ADDED | 0.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 26,564 | 832,565 | REDUCED | -2.21 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 7,575 | 786,208 | REDUCED | -18.41 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 5,474 | 961,105 | REDUCED | -5.06 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 5,320 | 389,692 | REDUCED | -10.92 | |
| GLDM | WORLD GOLD TR | 1.16 | 1,524,180 | 67,140,100 | ADDED | 0.46 | |
| GLOB | GLOBANT S A | 0.01 | 1,818 | 367,053 | REDUCED | -3.86 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.04 | 21,605 | 2,063,350 | REDUCED | -2.08 | |
| GLW | CORNING INC | 0.01 | 18,137 | 597,795 | ADDED | 102 | |
| GOOG | ALPHABET INC | 0.47 | 179,973 | 27,163,400 | REDUCED | -16.72 | |
| GOOG | ALPHABET INC | 0.14 | 53,932 | 8,211,920 | REDUCED | -40.82 | |
| GRMN | GARMIN LTD | 0.01 | 2,378 | 354,011 | REDUCED | -18.92 | |
| GS | GOLDMAN SACHS GROUP INC | 4.71 | 652,380 | 272,493,000 | REDUCED | -0.14 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.01 | 18,091 | 399,087 | UNCHANGED | 0.00 | |
| H | HYATT HOTELS CORP | 0.01 | 2,200 | 351,164 | UNCHANGED | 0.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 60,913 | 2,477,940 | ADDED | 16.00 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 1,012 | 337,532 | ADDED | 6.3 | |
| HD | HOME DEPOT INC | 0.63 | 95,189 | 36,515,200 | ADDED | 1.97 | |
| HDB | HDFC BANK LTD | 0.02 | 19,338 | 1,082,370 | REDUCED | -23.18 | |
| HEI | HEICO CORP NEW | 0.01 | 4,119 | 786,729 | ADDED | 0.73 | |
| HOLX | HOLOGIC INC | 0.19 | 139,726 | 10,893,100 | ADDED | 31.92 | |
| HON | HONEYWELL INTL INC | 0.47 | 132,684 | 27,233,500 | REDUCED | -28.1 | |
| HSY | HERSHEY CO | 0.01 | 2,530 | 492,084 | REDUCED | -18.68 | |
| IAU | ISHARES GOLD TR | 0.03 | 43,815 | 1,840,670 | ADDED | 35.67 | |
| IBCE | ISHARES TR | 0.36 | 284,530 | 21,117,900 | ADDED | 0.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 12,124 | 2,315,500 | REDUCED | -32.86 | |
| IBN | ICICI BANK LIMITED | 0.04 | 78,560 | 2,074,770 | REDUCED | -6.8 | |
| ICFI | ICF INTL INC | 0.14 | 52,015 | 7,835,170 | ADDED | 3.94 | |
| IDXX | IDEXX LABS INC | 0.01 | 891 | 481,512 | ADDED | 4.7 | |
| INFY | INFOSYS LTD | 0.01 | 19,532 | 350,208 | REDUCED | -14.56 | |
| INTC | INTEL CORP | 0.01 | 14,033 | 619,909 | REDUCED | -26.76 | |
| INTU | INTUIT | 0.31 | 27,636 | 17,963,800 | ADDED | 0.92 | |
| ISRG | INTUITIVE SURGICAL INC | 0.29 | 41,494 | 16,559,900 | ADDED | 0.53 | |
| ITGR | INTEGER HLDGS CORP | 0.14 | 69,328 | 8,089,190 | ADDED | 7.56 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 60,762 | 421,086 | REDUCED | -16.66 | |
| ITW | ILLINOIS TOOL WKS INC | 0.27 | 58,123 | 15,596,400 | REDUCED | -3.11 | |
| JAAA | JANUS DETROIT STR TR | 2.57 | 3,298,120 | 148,745,000 | ADDED | 5.13 | |
| JAAA | JANUS DETROIT STR TR | 0.68 | 762,611 | 39,373,300 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.06 | 63,097 | 3,201,580 | REDUCED | -91.59 | |
| JAMF | WISDOMTREE TR | 0.05 | 64,654 | 2,970,240 | ADDED | 0.02 | |
| JAMF | WISDOMTREE TR | 0.01 | 5,915 | 450,737 | REDUCED | -25.36 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 23,159 | 3,663,820 | REDUCED | -73.54 | |
| JPM | JPMORGAN CHASE & CO | 0.54 | 157,385 | 31,524,400 | REDUCED | -5.79 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 65,101 | 1,854,730 | REDUCED | -18.68 | |
| KBR | KBR INC | 0.04 | 34,772 | 2,213,670 | ADDED | 8.06 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 17,467 | 535,754 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.22 | 82,651 | 12,925,000 | ADDED | 0.85 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 5,883 | 3,087,120 | ADDED | 21.1 | |
| KO | COCA COLA CO | 1.10 | 1,041,330 | 63,708,800 | REDUCED | -14.21 | |
| LIN | LINDE PLC | 0.30 | 37,302 | 17,320,400 | REDUCED | -0.87 | |
| LLY | ELI LILLY & CO | 0.52 | 38,576 | 30,011,400 | ADDED | 6.08 | |
| LMAT | LEMAITRE VASCULAR INC | 0.11 | 98,986 | 6,568,800 | ADDED | 27.8 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 2,480 | 1,128,380 | REDUCED | -40.47 | |
| LOW | LOWES COS INC | 0.06 | 14,732 | 3,752,880 | REDUCED | -4.09 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 662 | 643,417 | REDUCED | -9.93 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 29,378 | 2,298,240 | ADDED | 30.1 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,489 | 581,677 | REDUCED | -1.97 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 7,153 | 3,445,540 | REDUCED | -1.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 4,484 | 1,131,680 | REDUCED | -2.1 | |
| MCD | MCDONALDS CORP | 0.28 | 56,553 | 15,945,500 | ADDED | 2.89 | |
| MCK | MCKESSON CORP | 0.02 | 2,427 | 1,302,930 | REDUCED | -0.86 | |
| MCO | MOODYS CORP | 0.20 | 29,710 | 11,677,000 | ADDED | 3.38 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 158,871 | 11,121,000 | ADDED | 11.11 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 1,212 | 675,296 | REDUCED | -65.84 | |
| MEDP | MEDPACE HLDGS INC | 0.20 | 28,752 | 11,620,100 | REDUCED | -11.3 | |
| MELI | MERCADOLIBRE INC | 0.01 | 235 | 355,309 | REDUCED | -40.95 | |
| META | META PLATFORMS INC | 0.52 | 62,486 | 30,342,500 | ADDED | 34.27 | |
| MGPI | MGP INGREDIENTS INC NEW | 0.07 | 50,263 | 4,329,180 | ADDED | 41.91 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.61 | 57,388 | 35,233,200 | REDUCED | -0.54 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 7,893 | 1,625,890 | ADDED | 22.45 | |
| MMM | 3M CO | 0.01 | 6,223 | 660,160 | REDUCED | -27.5 | |
| MMSI | MERIT MED SYS INC | 0.10 | 72,638 | 5,502,330 | NEW | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 8,247 | 585,948 | REDUCED | -44.09 | |
| MORN | MORNINGSTAR INC | 0.04 | 7,915 | 2,440,750 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.36 | 30,542 | 20,690,000 | REDUCED | -1.25 | |
| MRK | MERCK & CO INC | 0.34 | 150,022 | 19,795,500 | REDUCED | -1.95 | |
| MRNA | MODERNA INC | 0.01 | 4,485 | 478,719 | REDUCED | -26.98 | |
| MS | MORGAN STANLEY | 0.03 | 16,912 | 1,592,570 | REDUCED | -4.24 | |
| MSFT | MICROSOFT CORP | 1.26 | 173,639 | 73,054,600 | REDUCED | -7.62 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.24 | 10,484 | 13,959,000 | ADDED | 5.41 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 20,000 | 2,357,940 | REDUCED | -16.57 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 178,765 | 11,424,900 | ADDED | 1.06 | |
| NFLX | NETFLIX INC | 0.07 | 6,477 | 3,934,230 | ADDED | 49.00 | |
| NKE | NIKE INC | 0.17 | 102,988 | 9,678,950 | ADDED | 0.95 | |
| NOW | SERVICENOW INC | 0.34 | 25,989 | 19,815,000 | ADDED | 2.99 | |
| NPO | ENPRO INC | 0.17 | 59,738 | 10,082,100 | ADDED | 5.67 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,438 | 366,677 | REDUCED | -36.65 | |
| NTNX | NUTANIX INC | 0.01 | 8,437 | 520,731 | NEW | ||
| NU | NU HLDGS LTD | 0.01 | 35,109 | 418,849 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.30 | 83,509 | 75,456,200 | REDUCED | -8.8 | |
| NVMI | NOVA LTD | 0.10 | 32,345 | 5,737,350 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.03 | 12,229 | 1,570,410 | REDUCED | -10.36 | |
| NVT | NVENT ELECTRIC PLC | 0.33 | 255,741 | 19,282,900 | ADDED | 7.31 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.30 | 69,562 | 17,235,600 | ADDED | 4.12 | |
| O | REALTY INCOME CORP | 0.01 | 16,184 | 875,612 | ADDED | 220 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.24 | 63,351 | 13,894,000 | ADDED | 94.27 | |
| OIL | BARCLAYS BANK PLC | 0.01 | 20,921 | 650,642 | REDUCED | -6.18 | |
| OKE | ONEOK INC NEW | 0.02 | 13,371 | 1,072,030 | REDUCED | -17.04 | |
| ONTO | ONTO INNOVATION INC | 0.18 | 58,413 | 10,577,400 | REDUCED | -1.64 | |
| OPCH | OPTION CARE HEALTH INC | 0.04 | 62,006 | 2,079,680 | ADDED | 8.64 | |
| ORCL | ORACLE CORP | 0.23 | 104,021 | 13,066,200 | ADDED | 2.6 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.30 | 15,261 | 17,228,500 | REDUCED | -0.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 7,220 | 2,051,550 | REDUCED | -10.13 | |
| PAYC | PAYCOM SOFTWARE INC | 0.22 | 62,702 | 12,478,400 | ADDED | 22.5 | |
| PAYX | PAYCHEX INC | 0.01 | 4,472 | 549,244 | ADDED | 5.12 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.16 | 124,281 | 9,017,830 | ADDED | 8.81 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.04 | 166,475 | 2,309,010 | REDUCED | -7.33 | |
| PDD | PDD HOLDINGS INC | 0.01 | 5,462 | 634,957 | ADDED | 30.92 | |
| PEN | PENUMBRA INC | 0.04 | 11,356 | 2,534,430 | ADDED | 111 | |
| PEP | PEPSICO INC | 0.03 | 8,703 | 1,523,440 | REDUCED | -14.15 | |
| PERI | PERION NETWORK LTD | 0.01 | 16,263 | 365,590 | REDUCED | -89.6 | |
| PFE | PFIZER INC | 0.01 | 30,742 | 853,124 | REDUCED | -48.88 | |
| PG | PROCTER AND GAMBLE CO | 0.38 | 137,098 | 22,244,200 | ADDED | 0.59 | |
| PGNY | PROGYNY INC | 0.10 | 150,319 | 5,734,670 | ADDED | 27.42 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 22,562 | 12,540,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.01 | 5,843 | 760,929 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 8,598 | 1,389,580 | ADDED | 27.04 | |
| PODD | INSULET CORP | 0.03 | 11,546 | 1,979,050 | ADDED | 11.76 | |
| POOL | POOL CORP | 0.30 | 43,075 | 17,380,900 | ADDED | 1.12 | |
| POWI | POWER INTEGRATIONS INC | 0.08 | 68,152 | 4,876,330 | ADDED | 6.44 | |
| PRFT | PERFICIENT INC | 0.15 | 157,396 | 8,859,820 | ADDED | 36.63 | |
| PSX | PHILLIPS 66 | 0.19 | 66,758 | 10,904,300 | ADDED | 6.35 | |
| PTC | PTC INC | 0.06 | 17,487 | 3,303,990 | ADDED | 5.2 | |
| PXD | PIONEER NAT RES CO | 0.23 | 50,935 | 13,370,600 | ADDED | 3.53 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 6,772 | 453,733 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 11,758 | 1,990,730 | ADDED | 10.16 | |
| QLYS | QUALYS INC | 0.38 | 130,193 | 21,725,400 | REDUCED | -5.21 | |
| QQQ | INVESCO QQQ TR | 0.07 | 9,219 | 4,094,020 | REDUCED | -12.47 | |
| RGEN | REPLIGEN CORP | 0.04 | 13,220 | 2,431,530 | ADDED | 11.49 | |
| RJF | RAYMOND JAMES FINL INC | 0.26 | 119,076 | 15,291,900 | REDUCED | -0.27 | |
| RMD | RESMED INC | 0.22 | 63,403 | 12,555,900 | ADDED | 11.67 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,418 | 704,522 | REDUCED | -11.27 | |
| ROP | ROPER TECHNOLOGIES INC | 0.26 | 26,857 | 15,063,100 | ADDED | 0.01 | |
| RPM | RPM INTL INC | 0.25 | 120,593 | 14,344,700 | REDUCED | -1.39 | |
| RRC | RANGE RES CORP | 0.04 | 65,257 | 2,246,840 | ADDED | 36.23 | |
| RTX | RTX CORPORATION | 0.02 | 13,887 | 1,354,520 | ADDED | 4.19 | |
| SAIA | SAIA INC | 0.33 | 32,890 | 19,241,500 | REDUCED | -19.34 | |
| SBUX | STARBUCKS CORP | 0.03 | 17,456 | 1,595,330 | ADDED | 9.37 | |
| SFM | SPROUTS FMRS MKT INC | 0.16 | 138,749 | 8,946,530 | REDUCED | -12.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.30 | 49,543 | 17,208,500 | ADDED | 1.92 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.13 | 88,863 | 7,554,240 | ADDED | 4.27 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 11,485 | 629,497 | REDUCED | -5.4 | |
| SM | SM ENERGY CO | 0.09 | 104,545 | 5,211,580 | ADDED | 28.9 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 1,934 | 1,953,400 | ADDED | 90.54 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.12 | 198,854 | 6,767,000 | ADDED | 5.51 | |
| SNPS | SYNOPSYS INC | 0.35 | 35,110 | 20,065,700 | REDUCED | -0.63 | |
| SON | SONOCO PRODS CO | 0.01 | 13,530 | 782,575 | ADDED | 17.41 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 3,642 | 569,966 | ADDED | 0.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 214,351 | 11,502,100 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 228,081 | 6,402,250 | ADDED | 0.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 169,734 | 4,054,960 | ADDED | 0.66 | |
| SPSC | SPS COMM INC | 0.45 | 140,389 | 25,957,900 | REDUCED | -1.1 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 45,368 | 23,731,300 | ADDED | 9.67 | |
| SRE | SEMPRA | 0.01 | 10,535 | 756,795 | NEW | ||
| STE | STERIS PLC | 0.45 | 115,916 | 26,060,500 | ADDED | 61.83 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.18 | 95,387 | 10,522,100 | REDUCED | -6.37 | |
| SUM | SUMMIT MATLS INC | 0.15 | 190,437 | 8,487,780 | REDUCED | -3.66 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.10 | 177,801 | 6,064,790 | ADDED | 37.78 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 3,996 | 432,911 | REDUCED | -7.88 | |
| SYK | STRYKER CORPORATION | 0.30 | 48,161 | 17,235,800 | REDUCED | -1.46 | |
| T | AT&T INC | 0.01 | 23,039 | 405,499 | REDUCED | -38.17 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.24 | 32,399 | 13,909,700 | REDUCED | -0.78 | |
| TEL | TE CONNECTIVITY LTD | 0.22 | 87,249 | 12,672,200 | REDUCED | -0.29 | |
| TER | TERADYNE INC | 0.01 | 5,402 | 609,507 | REDUCED | -0.41 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 1,733 | 391,952 | REDUCED | -59.91 | |
| TJX | TJX COS INC NEW | 0.46 | 263,604 | 26,734,800 | ADDED | 131 | |
| TMDX | TRANSMEDICS GROUP INC | 0.01 | 8,278 | 612,075 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 2,729 | 1,587,200 | ADDED | 9.51 | |
| TREX | TREX CO INC | 0.02 | 12,585 | 1,255,350 | ADDED | 25.06 | |
| TRMB | TRIMBLE INC | 0.01 | 11,074 | 712,722 | REDUCED | -1.89 | |
| TRNO | TERRENO RLTY CORP | 0.03 | 29,536 | 1,961,300 | ADDED | 10.57 | |
| TROW | PRICE T ROWE GROUP INC | 0.18 | 86,775 | 10,579,700 | ADDED | 14.56 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 6,039 | 1,390,020 | ADDED | 307 | |
| TSCO | TRACTOR SUPPLY CO | 0.33 | 73,329 | 19,191,800 | ADDED | 1.86 | |
| TSLA | TESLA INC | 0.03 | 9,216 | 1,620,160 | REDUCED | -86.48 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 24,068 | 3,274,500 | REDUCED | -21.3 | |
| TTD | THE TRADE DESK INC | 0.20 | 134,103 | 11,723,400 | ADDED | 9.01 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20 | 76,203 | 11,315,600 | ADDED | 0.52 | |
| TXN | TEXAS INSTRS INC | 0.03 | 8,701 | 1,516,060 | ADDED | 1.86 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 3,206 | 495,230 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 18,089 | 1,392,740 | REDUCED | -36.56 | |
| UFPT | UFP TECHNOLOGIES INC | 0.15 | 34,672 | 8,744,280 | ADDED | 221 | |
| ULTA | ULTA BEAUTY INC | 0.26 | 28,251 | 14,772,100 | ADDED | 1.16 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 30,635 | 15,155,500 | REDUCED | -45.78 | |
| UNP | UNION PAC CORP | 0.02 | 5,468 | 1,345,040 | REDUCED | -0.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 72,826 | 10,824,300 | ADDED | 34.45 | |
| URI | UNITED RENTALS INC | 0.05 | 4,329 | 3,121,750 | REDUCED | -7.48 | |
| USB | US BANCORP DEL | 0.01 | 18,029 | 805,962 | ADDED | 58.9 | |
| V | VISA INC | 0.62 | 128,218 | 35,783,500 | ADDED | 0.21 | |
| VAW | VANGUARD WORLD FD | 0.08 | 47,090 | 4,821,540 | ADDED | 27.6 | |
| VAW | VANGUARD WORLD FD | 0.05 | 5,154 | 2,702,840 | REDUCED | -0.64 | |
| VAW | VANGUARD WORLD FD | 0.05 | 20,407 | 2,687,610 | REDUCED | -29.94 | |
| VAW | VANGUARD WORLD FD | 0.02 | 5,322 | 1,086,430 | REDUCED | -4.28 | |
| VAW | VANGUARD WORLD FD | 0.01 | 3,376 | 690,247 | ADDED | 0.15 | |
| VCEL | VERICEL CORP | 0.10 | 105,661 | 5,496,480 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 275,862 | 13,840,000 | REDUCED | -1.32 | |
| VEEV | VEEVA SYS INC | 0.01 | 1,776 | 411,486 | REDUCED | -0.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 194,205 | 8,111,970 | REDUCED | -13.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 25,261 | 2,951,520 | REDUCED | -11.3 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 2,375 | 433,744 | REDUCED | -49.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 34,849 | 2,225,140 | ADDED | 3.69 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 5,898 | 713,694 | REDUCED | -48.04 | |
| VMI | VALMONT INDS INC | 0.11 | 27,673 | 6,317,400 | ADDED | 11.75 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 43,986 | 21,145,100 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 102,241 | 16,651,100 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 48,318 | 11,584,800 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 60,127 | 11,537,300 | REDUCED | -0.84 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 28,165 | 9,694,700 | REDUCED | -3.06 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 36,566 | 9,533,870 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 9,931 | 2,581,370 | REDUCED | -59.44 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,190 | 1,643,670 | REDUCED | -13.19 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 7,417 | 641,530 | REDUCED | -46.64 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,408 | 1,007,080 | ADDED | 122 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 100,871 | 5,104,080 | ADDED | 1.37 | |
| VVV | VALVOLINE INC | 0.29 | 381,836 | 17,018,400 | ADDED | 6.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 11,072 | 464,622 | REDUCED | -67.21 | |
| WDAY | WORKDAY INC | 0.01 | 2,335 | 637,097 | ADDED | 40.83 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 3,931 | 322,813 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.03 | 45,994 | 1,799,310 | ADDED | 6.44 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 24,512 | 1,420,770 | ADDED | 7.91 | |
| WHD | CACTUS INC | 0.04 | 49,856 | 2,497,330 | ADDED | 10.97 | |
| WMB | WILLIAMS COS INC | 0.04 | 54,870 | 2,138,290 | ADDED | 18.36 | |
| WMT | WALMART INC | 0.01 | 12,527 | 753,764 | ADDED | 159 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.19 | 237,440 | 11,041,000 | ADDED | 30.71 | |
| WSM | WILLIAMS SONOMA INC | 0.08 | 15,014 | 4,767,940 | ADDED | 4.16 | |
| WSO | WATSCO INC | 0.01 | 938 | 405,557 | REDUCED | -40.75 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.26 | 38,070 | 15,064,700 | ADDED | 0.67 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.24 | 64,642 | 13,739,900 | ADDED | 1.38 | |
| WY | WEYERHAEUSER CO MTN BE | 0.03 | 54,888 | 1,971,060 | REDUCED | -2.89 | |
| XLB | SELECT SECTOR SPDR TR | 3.69 | 1,027,310 | 213,958,000 | ADDED | 0.78 | |
| XLB | SELECT SECTOR SPDR TR | 2.10 | 2,880,330 | 121,319,000 | ADDED | 39.13 | |
| XLB | SELECT SECTOR SPDR TR | 1.75 | 685,689 | 101,297,000 | ADDED | 55.62 | |
| XLB | SELECT SECTOR SPDR TR | 1.59 | 1,126,550 | 91,994,200 | REDUCED | -0.52 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 732,209 | 69,127,900 | REDUCED | -33.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 359,803 | 45,320,900 | REDUCED | -0.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 367,627 | 28,072,100 | ADDED | 14.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 132,393 | 24,345,900 | REDUCED | -47.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,128 | 321,306 | REDUCED | -66.76 | |
| XOM | EXXON MOBIL CORP | 0.09 | 46,659 | 5,423,840 | REDUCED | -23.87 | |
| YETI | YETI HLDGS INC | 0.08 | 123,590 | 4,764,390 | ADDED | 6.71 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.01 | 78,025 | 852,813 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 4,416 | 850,664 | REDUCED | -35.81 | |
| ZTS | ZOETIS INC | 0.30 | 103,010 | 17,430,600 | REDUCED | -0.48 | |
| DOUBLELINE ETF TRUST | 0.41 | 483,664 | 23,551,100 | ADDED | 13.89 | ||
| ANGEL OAK FUNDS TRUST | 0.27 | 753,129 | 15,469,300 | ADDED | 3.31 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 14,264 | 5,998,640 | REDUCED | -19.87 | ||
| MOOG INC | 0.09 | 33,712 | 5,382,330 | ADDED | 5.93 | ||
| WNS HLDGS LTD | 0.09 | 105,935 | 5,091,220 | NEW | |||
| DOUBLELINE ETF TRUST | 0.09 | 107,445 | 4,929,600 | REDUCED | -1.33 | ||
| ANGEL OAK FUNDS TRUST | 0.08 | 87,706 | 4,462,120 | ADDED | 45.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 65,222 | 1,003,110 | UNCHANGED | 0.00 | ||
| VESTA REAL ESTATE CORP | 0.01 | 16,147 | 633,643 | REDUCED | -16.66 | ||
| FISERV INC | 0.01 | 2,165 | 346,070 | REDUCED | -22.26 |