Latest Empower Advisory Group, LLC Stock Portfolio
$25.40Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Empower Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Empower Advisory Group, LLC reported an equity portfolio of $25.4 Billions as of 31 Dec, 2023.
The top stock holdings of Empower Advisory Group, LLC are FNDA, AGG, VEU. The fund has invested 11.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off HANCOCK WHITNEY CORPORATION (HWC), INTERNATIONAL FLAVORS&FRAGRA (IFF) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANECK ETF TRUST (BUZZ) and ISHARES TR (AMPS). Empower Advisory Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ROLLINS INC (ROL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IBCE).
The top stock holdings of Empower Advisory Group, LLC are FNDA, AGG, VEU. The fund has invested 11.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.9% of portfolio in ISHARES TR.
The fund managers got completely rid off HANCOCK WHITNEY CORPORATION (HWC), INTERNATIONAL FLAVORS&FRAGRA (IFF) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANECK ETF TRUST (BUZZ) and ISHARES TR (AMPS). Empower Advisory Group, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ROLLINS INC (ROL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 504,172,000 |
| ROLLINS INC | 1,501,330 |
| SCHWAB STRATEGIC TR | 455,383 |
| ISHARES TR | 354,926 |
| FRANKLIN TEMPLETON ETF TR | 353,172 |
| REGENERON PHARMACEUTICALS | 341,655 |
| THOMSON REUTERS CORP. | 331,945 |
| SCHWAB STRATEGIC TR | 326,897 |
New stocks bought by Empower Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,780 |
| VANGUARD BD INDEX FDS | 2,433 |
| ISHARES TR | 1,387 |
| SERVICENOW INC | 770 |
| AUTOMATIC DATA PROCESSING IN | 385 |
| INVESCO EXCHANGE TRADED FD T | 135 |
| DISNEY WALT CO | 99.76 |
| LAM RESEARCH CORP | 94.79 |
Additions to existing portfolio by Empower Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -81.39 |
| VANECK ETF TRUST | -75.25 |
| ISHARES TR | -72.98 |
| INTERNATIONAL PAPER CO | -72.96 |
| COTERRA ENERGY INC | -67.23 |
| ISHARES TR | -48.00 |
| TYLER TECHNOLOGIES INC | -47.47 |
| AIRBNB INC | -46.09 |
Empower Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HANCOCK WHITNEY CORPORATION | -11,093,000 |
| INTERNATIONAL FLAVORS&FRAGRA | -7,585,710 |
| GLIMPSE GROUP INC | -57,040 |
| NU HLDGS LTD | -111,650 |
| GRAN TIERRA ENERGY INC | -104,100 |
| SIRIUS XM HOLDINGS INC | -47,692 |
| EXLSERVICE HOLDINGS INC | -279,278 |
| ISHARES TR | -201,866 |
Empower Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Empower Advisory Group, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 2,229 | 309,898 | REDUCED | -15.44 | |
| AAPL | APPLE INC | 1.48 | 1,953,360 | 376,079,000 | ADDED | 0.55 | |
| AAXJ | ISHARES TR | 2.41 | 11,952,800 | 612,700,000 | ADDED | 3.54 | |
| AAXJ | ISHARES TR | 0.00 | 20,897 | 1,210,770 | REDUCED | -23.6 | |
| AAXJ | ISHARES TR | 0.00 | 9,444 | 730,871 | ADDED | 14.61 | |
| AAXJ | ISHARES TR | 0.00 | 5,992 | 701,801 | REDUCED | -42.34 | |
| AAXJ | ISHARES TR | 0.00 | 4,245 | 460,200 | REDUCED | -40.6 | |
| AAXJ | ISHARES TR | 0.00 | 8,149 | 415,925 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 6,922 | 354,926 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 3,257 | 327,361 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4,909 | 303,867 | ADDED | 1.11 | |
| AAXJ | ISHARES TR | 0.00 | 14,587 | 227,120 | REDUCED | -2.55 | |
| AAXJ | ISHARES TR | 0.00 | 2,267 | 213,279 | NEW | ||
| ABBV | ABBVIE INC | 0.36 | 595,072 | 92,218,300 | ADDED | 3.45 | |
| ABC | CENCORA INC | 0.00 | 985 | 202,299 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 2,131 | 290,114 | REDUCED | -46.09 | |
| ABT | ABBOTT LABS | 0.41 | 941,688 | 103,652,000 | ADDED | 13.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 11,729 | 4,115,820 | ADDED | 92.12 | |
| ACSG | DBX ETF TR | 0.00 | 17,799 | 672,332 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 5,630 | 286,792 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.20 | 7,234,090 | 305,423,000 | REDUCED | -21.02 | |
| ACWF | ISHARES TR | 0.00 | 6,095 | 306,944 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 10,732 | 259,500 | ADDED | 0.09 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.06 | 27,146 | 16,195,200 | REDUCED | -6.16 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.26 | 931,640 | 67,283,000 | ADDED | 0.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 31,891 | 7,429,700 | ADDED | 385 | |
| ADSK | AUTODESK INC | 0.01 | 8,692 | 2,116,330 | ADDED | 1.74 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 3,250 | 263,965 | REDUCED | -1.37 | |
| AES | AES CORP | 0.22 | 2,881,080 | 55,460,800 | ADDED | 21.53 | |
| AFL | AFLAC INC | 0.00 | 3,540 | 292,050 | REDUCED | -24.57 | |
| AGCO | AGCO CORP | 0.03 | 72,057 | 8,748,460 | REDUCED | -3.63 | |
| AGG | ISHARES TR | 5.92 | 7,495,480 | 1,504,420,000 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.90 | 2,169,890 | 228,337,000 | REDUCED | -17.97 | |
| AGG | ISHARES TR | 0.59 | 568,592 | 149,119,000 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.58 | 1,479,390 | 146,830,000 | ADDED | 2,780 | |
| AGG | ISHARES TR | 0.16 | 366,400 | 39,662,800 | REDUCED | -24.95 | |
| AGG | ISHARES TR | 0.08 | 192,945 | 20,739,700 | REDUCED | -81.39 | |
| AGG | ISHARES TR | 0.04 | 23,575 | 11,260,200 | ADDED | 11.4 | |
| AGG | ISHARES TR | 0.01 | 9,689 | 2,685,310 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.01 | 7,844 | 2,378,060 | ADDED | 1.92 | |
| AGG | ISHARES TR | 0.00 | 17,829 | 1,343,420 | ADDED | 13.72 | |
| AGG | ISHARES TR | 0.00 | 13,729 | 1,031,050 | ADDED | 21.56 | |
| AGG | ISHARES TR | 0.00 | 2,771 | 758,534 | REDUCED | -6.86 | |
| AGG | ISHARES TR | 0.00 | 7,573 | 599,933 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 7,538 | 585,945 | ADDED | 5.57 | |
| AGG | ISHARES TR | 0.00 | 4,370 | 536,418 | ADDED | 0.44 | |
| AGG | ISHARES TR | 0.00 | 3,047 | 503,517 | REDUCED | -2.31 | |
| AGG | ISHARES TR | 0.00 | 3,642 | 423,528 | REDUCED | -2.36 | |
| AGG | ISHARES TR | 0.00 | 2,718 | 422,187 | REDUCED | -12.07 | |
| AGG | ISHARES TR | 0.00 | 3,471 | 395,776 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.00 | 2,139 | 371,951 | REDUCED | -22.5 | |
| AGG | ISHARES TR | 0.00 | 570 | 328,446 | REDUCED | -13.11 | |
| AGG | ISHARES TR | 0.00 | 2,871 | 317,690 | REDUCED | -48.00 | |
| AGG | ISHARES TR | 0.00 | 4,170 | 284,311 | REDUCED | -0.24 | |
| AGG | ISHARES TR | 0.00 | 6,010 | 241,650 | NEW | ||
| AGG | ISHARES TR | 0.00 | 1,741 | 236,467 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.00 | 2,254 | 217,263 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.04 | 335,386 | 10,869,900 | ADDED | 30.36 | |
| AGT | ISHARES TR | 1.78 | 5,999,760 | 453,222,000 | REDUCED | -3.8 | |
| AGT | ISHARES TR | 0.34 | 825,962 | 86,659,900 | REDUCED | -1.2 | |
| ALB | ALBEMARLE CORP | 0.21 | 368,532 | 53,245,500 | ADDED | 34.98 | |
| AMAT | APPLIED MATLS INC | 0.00 | 5,309 | 860,430 | ADDED | 8.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 26,424 | 3,895,160 | REDUCED | -6.9 | |
| AMGN | AMGEN INC | 0.48 | 420,452 | 121,099,000 | ADDED | 0.93 | |
| AMPS | ISHARES TR | 0.00 | 13,855 | 1,365,970 | REDUCED | -72.98 | |
| AMPS | ISHARES TR | 0.00 | 2,647 | 206,545 | REDUCED | -28.25 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 22,391 | 135,913 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 2,288 | 493,933 | ADDED | 13.83 | |
| AMZN | AMAZON COM INC | 1.06 | 1,766,740 | 268,438,000 | ADDED | 0.13 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 1,447 | 340,783 | ADDED | 29.31 | |
| AON | AON PLC | 0.00 | 1,211 | 352,425 | REDUCED | -26.02 | |
| APD | AIR PRODS & CHEMS INC | 0.34 | 316,838 | 86,750,400 | ADDED | 20.59 | |
| ASML | ASML HOLDING N V | 0.00 | 913 | 691,083 | ADDED | 11.89 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 13,449 | 212,225 | REDUCED | -24.1 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.02 | 3,792 | 4,232,820 | ADDED | 7.36 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 62,342 | 8,228,540 | ADDED | 11.24 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 11,172 | 2,093,020 | REDUCED | -23.6 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.00 | 11,184 | 753,242 | ADDED | 7.18 | |
| AZO | AUTOZONE INC | 0.00 | 107 | 276,660 | ADDED | 1.9 | |
| BA | BOEING CO | 0.38 | 365,276 | 95,212,700 | ADDED | 0.39 | |
| BAC | BANK AMERICA CORP | 0.47 | 3,570,090 | 120,205,000 | ADDED | 7.11 | |
| BANF | BANCFIRST CORP | 0.00 | 2,300 | 223,859 | NEW | ||
| BCPC | BALCHEM CORP | 0.07 | 112,897 | 16,793,400 | ADDED | 2.15 | |
| BGRN | ISHARES TR | 0.17 | 942,575 | 44,517,800 | REDUCED | -1.93 | |
| BGRN | ISHARES TR | 0.00 | 18,078 | 687,145 | REDUCED | -3.35 | |
| BIB | PROSHARES TR | 0.00 | 5,112 | 388,512 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 7,027 | 384,869 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.44 | 17,187,200 | 365,057,000 | ADDED | 4.63 | |
| BIL | SPDR SER TR | 0.00 | 3,774 | 471,637 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.00 | 3,567 | 337,902 | REDUCED | -3.07 | |
| BIL | SPDR SER TR | 0.00 | 6,478 | 315,608 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 3,874 | 252,042 | ADDED | 1.44 | |
| BIL | SPDR SER TR | 0.00 | 5,195 | 242,243 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 4,205 | 235,060 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.01 | 38,396 | 3,132,730 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 8,820 | 277,742 | ADDED | 1.95 | |
| BIRD | ALLBIRDS INC | 0.00 | 10,016 | 12,270 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 4.00 | 13,195,700 | 1,016,330,000 | REDUCED | -14.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 257,331 | 18,926,700 | ADDED | 2,433 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 3,933 | 204,713 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.08 | 6,031 | 21,394,300 | REDUCED | -5.31 | |
| BKR | BAKER HUGHES COMPANY | 0.26 | 1,952,920 | 66,750,700 | ADDED | 1.93 | |
| BLK | BLACKROCK INC | 0.00 | 459 | 372,616 | REDUCED | -2.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 11,095 | 569,288 | ADDED | 12.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.23 | 13,812,600 | 819,361,000 | REDUCED | -16.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.99 | 8,193,910 | 504,172,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,823 | 473,293 | REDUCED | -24.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,150 | 417,665 | REDUCED | -16.65 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.06 | 5,455,150 | 269,294,000 | ADDED | 2.66 | |
| BP | BP PLC | 0.00 | 6,783 | 240,118 | ADDED | 4.48 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 1,173 | 241,345 | REDUCED | -2.41 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 12,793 | 739,563 | ADDED | 1.24 | |
| BSY | BENTLEY SYS INC | 0.00 | 25,710 | 1,341,550 | ADDED | 26.38 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 11,489 | 353,172 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 39,768 | 1,008,120 | REDUCED | -75.25 | |
| BX | BLACKSTONE INC | 0.00 | 2,070 | 271,004 | NEW | ||
| C | CITIGROUP INC | 0.04 | 181,892 | 9,356,530 | ADDED | 22.32 | |
| CACI | CACI INTL INC | 0.00 | 2,103 | 681,078 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 2,427 | 244,642 | ADDED | 1.08 | |
| CAT | CATERPILLAR INC | 0.29 | 252,653 | 74,702,000 | ADDED | 2.46 | |
| CB | CHUBB LIMITED | 0.00 | 1,257 | 284,082 | REDUCED | -0.63 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 2,813 | 766,177 | REDUCED | -33.66 | |
| CFLT | CONFLUENT INC | 0.00 | 18,953 | 443,500 | ADDED | 0.05 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 3,254 | 281,113 | REDUCED | -0.25 | |
| CI | THE CIGNA GROUP | 0.01 | 6,920 | 2,072,190 | ADDED | 7.27 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 175,608 | 13,997,700 | REDUCED | -4.15 | |
| CMCSA | COMCAST CORP NEW | 0.30 | 1,758,930 | 77,129,100 | ADDED | 1.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.42 | 46,543 | 106,442,000 | REDUCED | -0.24 | |
| CMI | CUMMINS INC | 0.00 | 1,659 | 397,447 | ADDED | 0.67 | |
| CMS | CMS ENERGY CORP | 0.08 | 364,643 | 21,174,800 | REDUCED | -17.16 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 2,365 | 297,115 | ADDED | 2.29 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 3,104 | 406,996 | REDUCED | -0.42 | |
| COP | CONOCOPHILLIPS | 0.00 | 5,585 | 648,251 | ADDED | 8.98 | |
| COST | COSTCO WHSL CORP NEW | 0.54 | 208,105 | 137,366,000 | ADDED | 0.8 | |
| CPNG | COUPANG INC | 0.00 | 38,677 | 626,181 | ADDED | 2.31 | |
| CPRT | COPART INC | 0.00 | 4,346 | 212,954 | NEW | ||
| CPTN | CEPTON INC | 0.00 | 14,400 | 45,216 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.24 | 256,196 | 60,564,800 | ADDED | 5.76 | |
| CRM | SALESFORCE INC | 0.55 | 529,667 | 139,377,000 | ADDED | 0.74 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 5,537 | 1,413,710 | ADDED | 3.32 | |
| CSCO | CISCO SYS INC | 0.01 | 65,047 | 3,286,160 | ADDED | 1.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 5,231 | 825,452 | ADDED | 135 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 17,240 | 606,848 | ADDED | 12.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 13,340 | 503,185 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 7,583 | 284,287 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 7,239 | 250,974 | REDUCED | -42.51 | |
| CTAS | CINTAS CORP | 0.00 | 413 | 248,899 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.00 | 23,944 | 611,050 | REDUCED | -67.23 | |
| CTVA | CORTEVA INC | 0.00 | 5,368 | 257,235 | ADDED | 19.13 | |
| CVS | CVS HEALTH CORP | 0.23 | 745,641 | 58,875,800 | ADDED | 0.89 | |
| CVX | CHEVRON CORP NEW | 0.41 | 692,253 | 103,256,000 | ADDED | 8.13 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 10,869 | 296,615 | ADDED | 5.97 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 6,572 | 232,715 | ADDED | 2.88 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.07 | 358,850 | 18,613,500 | ADDED | 1.67 | |
| D | DOMINION ENERGY INC | 0.04 | 241,657 | 11,357,900 | ADDED | 28.5 | |
| DAR | DARLING INGREDIENTS INC | 0.21 | 1,089,800 | 54,315,700 | ADDED | 9.77 | |
| DD | DUPONT DE NEMOURS INC | 0.38 | 1,264,330 | 97,264,600 | REDUCED | -0.15 | |
| DE | DEERE & CO | 0.00 | 1,453 | 581,011 | REDUCED | -17.91 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 4,936 | 377,604 | REDUCED | -1.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 19,168 | 993,468 | REDUCED | -24.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 16,112 | 599,675 | REDUCED | -26.44 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 7,797 | 408,017 | ADDED | 6.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 12,418 | 362,978 | ADDED | 11.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 3,447 | 205,510 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 2,698 | 624,155 | REDUCED | -13.18 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 1,301 | 490,308 | ADDED | 49.71 | |
| DIS | DISNEY WALT CO | 0.43 | 1,202,090 | 108,537,000 | ADDED | 99.76 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 7,230 | 623,081 | REDUCED | -0.56 | |
| DLTR | DOLLAR TREE INC | 0.23 | 414,242 | 58,843,000 | ADDED | 15.66 | |
| DOCS | DOXIMITY INC | 0.00 | 14,400 | 403,776 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.00 | 1,867 | 287,163 | REDUCED | -0.21 | |
| DOW | DOW INC | 0.24 | 1,107,460 | 60,733,400 | ADDED | 5.32 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 6,589 | 2,716,180 | ADDED | 0.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.39 | 1,017,310 | 98,719,500 | REDUCED | -1.57 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 4,677 | 639,860 | REDUCED | -19.35 | |
| ECL | ECOLAB INC | 0.44 | 559,666 | 111,010,000 | ADDED | 3.24 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 108,667 | 9,885,480 | REDUCED | -4.77 | |
| EDV | VANGUARD WORLD FD | 0.00 | 7,582 | 644,925 | ADDED | 1.12 | |
| EDV | VANGUARD WORLD FD | 0.00 | 1,334 | 346,186 | ADDED | 22.16 | |
| EDV | VANGUARD WORLD FD | 0.00 | 5,440 | 300,723 | ADDED | 0.76 | |
| EET | PROSHARES TR | 0.00 | 4,149 | 210,354 | NEW | ||
| EGBN | EAGLE BANCORP INC MD | 0.00 | 34,172 | 1,029,940 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 46,208 | 6,757,870 | ADDED | 65.09 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 2,804 | 1,322,250 | ADDED | 1.34 | |
| EMGF | ISHARES INC | 0.74 | 5,837,160 | 187,139,000 | ADDED | 0.95 | |
| EMGF | ISHARES INC | 0.02 | 88,806 | 4,491,820 | ADDED | 16.8 | |
| EMGF | ISHARES INC | 0.00 | 16,533 | 916,094 | ADDED | 10.04 | |
| EMN | EASTMAN CHEM CO | 0.28 | 802,330 | 72,065,300 | ADDED | 10.67 | |
| EMR | EMERSON ELEC CO | 0.00 | 6,924 | 673,913 | REDUCED | -2.38 | |
| EOG | EOG RES INC | 0.00 | 1,679 | 203,075 | REDUCED | -14.81 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 16,056 | 101,153 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.22 | 926,674 | 57,194,300 | ADDED | 31.00 | |
| ETN | EATON CORP PLC | 0.00 | 1,060 | 255,269 | ADDED | 7.51 | |
| EVRG | EVERGY INC | 0.19 | 923,876 | 48,226,300 | ADDED | 13.09 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.16 | 530,144 | 40,423,500 | ADDED | 14.1 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 88,168 | 11,215,000 | REDUCED | -3.87 | |
| F | FORD MTR CO DEL | 0.00 | 21,916 | 267,156 | ADDED | 29.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 9,302 | 395,986 | ADDED | 4.1 | |
| FDX | FEDEX CORP | 0.00 | 1,488 | 376,419 | ADDED | 4.06 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.05 | 412,901 | 12,696,700 | ADDED | 4.73 | |
| FLO | FLOWERS FOODS INC | 0.00 | 12,310 | 277,098 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 11.51 | 79,085,600 | 2,923,000,000 | ADDED | 2.9 | |
| FNDA | SCHWAB STRATEGIC TR | 2.52 | 12,277,800 | 640,901,000 | REDUCED | -1.97 | |
| FNDA | SCHWAB STRATEGIC TR | 2.28 | 12,253,400 | 578,850,000 | ADDED | 13.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 195,790 | 10,899,600 | ADDED | 13.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 43,246 | 2,439,090 | ADDED | 25.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 105,635 | 2,187,700 | ADDED | 56.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 15,111 | 1,150,400 | REDUCED | -2.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 19,614 | 914,405 | REDUCED | -0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 7,352 | 455,383 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 16,001 | 396,660 | REDUCED | -10.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 10,872 | 366,713 | ADDED | 42.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,507 | 339,467 | REDUCED | -4.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5,906 | 326,897 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,607 | 299,237 | REDUCED | -32.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 8,124 | 283,446 | ADDED | 14.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,731 | 261,543 | REDUCED | -2.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 5,046 | 250,887 | ADDED | 18.65 | |
| FTNT | FORTINET INC | 0.20 | 849,826 | 49,740,300 | REDUCED | -0.83 | |
| FUL | FULLER H B CO | 0.07 | 230,080 | 18,730,800 | ADDED | 1.00 | |
| FVCB | FVCBANKCORP INC | 0.00 | 22,642 | 321,516 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 2,611 | 333,242 | REDUCED | -15.64 | |
| GIB | CGI INC | 0.00 | 11,547 | 1,243,250 | REDUCED | -0.13 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 9,793 | 793,331 | ADDED | 29.03 | |
| GIS | GENERAL MLS INC | 0.03 | 128,306 | 8,357,870 | REDUCED | -0.4 | |
| GLD | SPDR GOLD TR | 0.01 | 8,265 | 1,580,020 | ADDED | 2.14 | |
| GLW | CORNING INC | 0.00 | 23,143 | 704,704 | REDUCED | -5.3 | |
| GNW | GENWORTH FINL INC | 0.00 | 14,025 | 93,687 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.15 | 2,062,700 | 290,697,000 | ADDED | 1.5 | |
| GOOG | ALPHABET INC | 0.06 | 105,291 | 14,708,000 | ADDED | 4.44 | |
| GPN | GLOBAL PMTS INC | 0.00 | 2,506 | 318,262 | REDUCED | -0.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.38 | 246,922 | 95,255,200 | ADDED | 5.04 | |
| GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTE | GRAN TIERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GVA | GRANITE CONSTR INC | 0.08 | 384,408 | 19,551,000 | ADDED | 1.43 | |
| HAL | HALLIBURTON CO | 0.00 | 6,570 | 237,506 | REDUCED | -28.58 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.00 | 7,387 | 273,024 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.44 | 321,053 | 111,261,000 | ADDED | 2.81 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 6,150 | 278,903 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.40 | 483,377 | 101,369,000 | REDUCED | -2.92 | |
| HPQ | HP INC | 0.00 | 11,587 | 348,653 | ADDED | 2.67 | |
| HUBS | HUBSPOT INC | 0.00 | 774 | 449,338 | REDUCED | -7.86 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 2.27 | 14,755,900 | 575,924,000 | ADDED | 2.78 | |
| IBCE | ISHARES TR | 0.19 | 688,554 | 48,439,800 | ADDED | 1,387 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.17 | 526,807 | 43,672,300 | ADDED | 1.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 10,031 | 1,640,540 | REDUCED | -17.72 | |
| ICUI | ICU MED INC | 0.03 | 78,423 | 7,821,960 | ADDED | 8.7 | |
| IDA | IDACORP INC | 0.00 | 4,080 | 401,146 | REDUCED | -12.63 | |
| IDXX | IDEXX LABS INC | 0.00 | 846 | 469,572 | ADDED | 1.44 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFY | INFOSYS LTD | 0.00 | 16,300 | 299,594 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.39 | 1,960,260 | 98,503,100 | ADDED | 0.49 | |
| INTU | INTUIT | 0.01 | 5,983 | 3,739,550 | ADDED | 11.46 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 9,127 | 329,952 | REDUCED | -72.96 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 1,520 | 512,787 | ADDED | 9.35 | |
| ITW | ILLINOIS TOOL WKS INC | 0.43 | 416,649 | 109,137,000 | ADDED | 1.21 | |
| JBL | JABIL INC | 0.00 | 2,491 | 317,353 | ADDED | 11.7 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 693,949 | 108,770,000 | ADDED | 6.92 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 1,127,250 | 191,745,000 | ADDED | 1.44 | |
| KHC | KRAFT HEINZ CO | 0.28 | 1,945,580 | 71,947,700 | ADDED | 2.24 | |
| KLAC | KLA CORP | 0.00 | 1,479 | 859,743 | ADDED | 0.54 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 90,052 | 10,942,200 | REDUCED | -8.8 | |
| KMI | KINDER MORGAN INC DEL | 0.26 | 3,675,700 | 64,839,300 | ADDED | 2.78 | |
| KMX | CARMAX INC | 0.00 | 4,040 | 310,030 | ADDED | 12.41 | |
| KO | COCA COLA CO | 0.24 | 1,044,510 | 61,553,200 | ADDED | 2.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.28 | 337,431 | 71,069,700 | ADDED | 17.06 | |
| LIN | LINDE PLC | 0.00 | 626 | 257,104 | REDUCED | -10.32 | |
| LLY | ELI LILLY & CO | 0.07 | 32,154 | 18,743,500 | REDUCED | -6.38 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 14,719 | 6,671,140 | ADDED | 27.12 | |
| LOW | LOWES COS INC | 0.14 | 154,834 | 34,458,400 | REDUCED | -3.23 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 3,588 | 2,810,340 | ADDED | 94.79 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 14,971 | 432,362 | ADDED | 1.54 | |
| LZ | LEGALZOOM COM INC | 0.00 | 63,800 | 720,940 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.69 | 411,293 | 175,420,000 | ADDED | 1.4 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 63,454 | 14,309,400 | REDUCED | -1.95 | |
| MAS | MASCO CORP | 0.26 | 982,165 | 65,785,400 | ADDED | 3.26 | |
| MASI | MASIMO CORP | 0.01 | 14,160 | 1,659,690 | ADDED | 0.71 | |
| MCD | MCDONALDS CORP | 0.02 | 19,883 | 5,895,540 | REDUCED | -4.57 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 3,468 | 312,744 | NEW | ||
| MCK | MCKESSON CORP | 0.00 | 1,472 | 681,507 | REDUCED | -5.46 | |
| MCO | MOODYS CORP | 0.00 | 1,529 | 597,166 | REDUCED | -0.13 | |
| MDB | MONGODB INC | 0.05 | 31,150 | 12,735,700 | REDUCED | -0.03 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 3,372 | 244,234 | REDUCED | -5.17 | |
| MDT | MEDTRONIC PLC | 0.00 | 4,340 | 357,529 | ADDED | 14.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 452 | 229,336 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 557 | 875,348 | ADDED | 9.22 | |
| META | META PLATFORMS INC | 0.73 | 524,623 | 185,696,000 | REDUCED | -0.29 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.26 | 1,447,940 | 64,694,100 | ADDED | 7.49 | |
| MKC | MCCORMICK & CO INC | 0.00 | 8,797 | 601,891 | REDUCED | -1.31 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 429 | 214,032 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 3,285 | 622,384 | REDUCED | -0.03 | |
| MMM | 3M CO | 0.00 | 9,813 | 1,072,760 | REDUCED | -14.31 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.25 | 1,083,500 | 62,420,600 | ADDED | 3.34 | |
| MO | ALTRIA GROUP INC | 0.00 | 11,349 | 457,810 | REDUCED | -10.03 | |
| MPC | MARATHON PETE CORP | 0.00 | 4,154 | 616,287 | REDUCED | -6.97 | |
| MRK | MERCK & CO INC | 0.06 | 146,380 | 15,958,400 | REDUCED | -3.61 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 6,942 | 647,342 | REDUCED | -3.23 | |
| MSCI | MSCI INC | 0.04 | 19,946 | 11,282,700 | REDUCED | -1.66 | |
| MSFT | MICROSOFT CORP | 1.33 | 895,682 | 336,812,000 | REDUCED | -0.41 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 1,030 | 322,483 | REDUCED | -10.75 | |
| MTB | M & T BK CORP | 0.00 | 1,555 | 213,159 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.15 | 1,054,510 | 38,489,600 | REDUCED | -26.56 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 653 | 792,063 | REDUCED | -9.81 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 5,351 | 456,654 | ADDED | 8.43 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 1,406,530 | 85,432,700 | ADDED | 20.96 | |
| NEM | NEWMONT CORP | 0.24 | 1,465,010 | 60,636,800 | ADDED | 8.2 | |
| NFLX | NETFLIX INC | 0.53 | 275,714 | 134,240,000 | ADDED | 1.59 | |
| NKE | NIKE INC | 0.37 | 872,351 | 94,711,100 | ADDED | 3.84 | |
| NMFC | NEW MTN FIN CORP | 0.00 | 22,206 | 282,460 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 1,055 | 493,888 | REDUCED | -10.67 | |
| NOW | SERVICENOW INC | 0.01 | 4,233 | 2,990,570 | ADDED | 770 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 1,479 | 349,606 | ADDED | 7.72 | |
| NTAP | NETAPP INC | 0.00 | 6,082 | 536,189 | REDUCED | -0.26 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.35 | 505,569 | 87,989,200 | ADDED | 0.86 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 366,774 | 181,634,000 | ADDED | 1.65 | |
| NVO | NOVO-NORDISK A S | 0.00 | 11,995 | 1,240,920 | ADDED | 15.19 | |
| NVS | NOVARTIS AG | 0.00 | 2,030 | 204,969 | REDUCED | -22.19 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 72,819 | 587,649 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05 | 245,095 | 12,472,900 | ADDED | 3.12 | |
| NWN | NORTHWEST NAT HLDG CO | 0.04 | 295,433 | 11,504,200 | ADDED | 3.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 63,006 | 644,551 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING NEW | 0.30 | 510,604 | 75,686,900 | ADDED | 2.56 | |
| OIL | BARCLAYS BANK PLC | 0.00 | 13,269 | 403,245 | ADDED | 3.89 | |
| OKE | ONEOK INC NEW | 0.00 | 3,446 | 241,996 | REDUCED | -7.91 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.05 | 177,549 | 13,456,400 | ADDED | 2.82 | |
| ORCL | ORACLE CORP | 0.01 | 14,931 | 1,574,180 | REDUCED | -26.83 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 370 | 351,530 | REDUCED | -21.78 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 1,291 | 380,690 | REDUCED | -2.49 | |
| PAYX | PAYCHEX INC | 0.00 | 1,706 | 203,202 | REDUCED | -5.59 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.15 | 22,029,400 | 292,991,000 | ADDED | 5.49 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 9,344 | 340,869 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.19 | 282,375 | 47,958,600 | REDUCED | -13.09 | |
| PFE | PFIZER INC | 0.32 | 2,869,080 | 82,600,700 | ADDED | 16.14 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 1,045,340 | 153,184,000 | ADDED | 4.95 | |
| PLD | PROLOGIS INC. | 0.00 | 7,067 | 942,031 | REDUCED | -6.24 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 14,047 | 241,187 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.00 | 4,163 | 391,642 | ADDED | 3.3 | |
| PNW | PINNACLE WEST CAP CORP | 0.26 | 902,227 | 64,816,000 | ADDED | 1.73 | |
| POOL | POOL CORP | 0.25 | 162,099 | 64,630,500 | ADDED | 4.36 | |
| POR | PORTLAND GEN ELEC CO | 0.10 | 596,244 | 25,841,200 | ADDED | 6.62 | |
| PPG | PPG INDS INC | 0.04 | 76,234 | 11,400,700 | REDUCED | -1.77 | |
| PPL | PPL CORP | 0.22 | 2,063,540 | 55,921,900 | ADDED | 14.72 | |
| PRIM | PRIMORIS SVCS CORP | 0.00 | 12,619 | 419,077 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 2,864 | 381,313 | REDUCED | -5.35 | |
| PXD | PIONEER NAT RES CO | 0.00 | 1,430 | 321,578 | REDUCED | -1.24 | |
| PYPL | PAYPAL HLDGS INC | 0.23 | 956,864 | 58,761,000 | ADDED | 12.47 | |
| QCOM | QUALCOMM INC | 0.01 | 16,277 | 2,354,160 | ADDED | 2.36 | |
| QQQ | INVESCO QQQ TR | 0.03 | 17,627 | 7,218,600 | REDUCED | -1.11 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 1,577 | 204,206 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 389 | 341,655 | NEW | ||
| RLI | RLI CORP | 0.06 | 121,285 | 16,145,500 | ADDED | 2.44 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 990 | 307,375 | REDUCED | -0.7 | |
| ROL | ROLLINS INC | 0.01 | 34,379 | 1,501,330 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 618 | 336,761 | REDUCED | -35.36 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.06 | 50,906 | 14,237,500 | REDUCED | -2.95 | |
| RTX | RTX CORPORATION | 0.00 | 4,988 | 419,690 | REDUCED | -26.85 | |
| SANM | SANMINA CORPORATION | 0.05 | 261,329 | 13,424,500 | ADDED | 2.01 | |
| SBUX | STARBUCKS CORP | 0.39 | 1,035,640 | 99,432,200 | ADDED | 3.65 | |
| SCCO | SOUTHERN COPPER CORP | 0.43 | 1,262,640 | 108,675,000 | ADDED | 2.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 191,555 | 13,179,000 | REDUCED | -3.1 | |
| SCI | SERVICE CORP INTL | 0.24 | 881,822 | 60,360,700 | ADDED | 11.73 | |
| SCL | STEPAN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFIX | STITCH FIX INC | 0.00 | 10,876 | 38,827 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 10,282 | 676,556 | ADDED | 0.15 | |
| SHOP | SHOPIFY INC | 0.00 | 16,383 | 1,276,240 | ADDED | 0.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.39 | 320,583 | 99,989,700 | ADDED | 8.12 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 6,736 | 350,541 | ADDED | 23.8 | |
| SLQT | SELECTQUOTE INC | 0.00 | 257,344 | 352,561 | UNCHANGED | 0.00 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.24 | 953,611 | 60,792,700 | ADDED | 5.49 | |
| SNPS | SYNOPSYS INC | 0.00 | 389 | 200,300 | NEW | ||
| SO | SOUTHERN CO | 0.36 | 1,288,280 | 90,334,100 | ADDED | 3.15 | |
| SONO | SONOS INC | 0.00 | 12,119 | 207,720 | ADDED | 0.02 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 2,060 | 387,095 | REDUCED | -0.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 41,828 | 19,881,300 | ADDED | 38.04 | |
| SQ | BLOCK INC | 0.00 | 4,015 | 310,560 | NEW | ||
| SRE | SEMPRA | 0.28 | 955,079 | 71,373,100 | ADDED | 0.16 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 1,325 | 320,319 | REDUCED | -5.89 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.05 | 199,325 | 12,627,200 | ADDED | 4.72 | |
| SYK | STRYKER CORPORATION | 0.00 | 1,201 | 359,651 | REDUCED | -24.18 | |
| SYY | SYSCO CORP | 0.27 | 942,175 | 68,901,300 | ADDED | 11.56 | |
| T | AT&T INC | 0.28 | 4,280,400 | 71,825,100 | ADDED | 6.96 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 6,429 | 237,359 | NEW | ||
| TGT | TARGET CORP | 0.06 | 97,403 | 13,872,100 | ADDED | 42.84 | |
| TJX | TJX COS INC NEW | 0.06 | 170,200 | 15,966,500 | REDUCED | -4.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 20,017 | 10,624,800 | REDUCED | -0.97 | |
| TMUS | T-MOBILE US INC | 0.00 | 3,185 | 510,683 | ADDED | 10.51 | |
| TREX | TREX CO INC | 0.05 | 141,944 | 11,751,500 | REDUCED | -4.12 | |
| TRI | THOMSON REUTERS CORP. | 0.00 | 2,259 | 331,945 | NEW | ||
| TRMB | TRIMBLE INC | 0.00 | 9,177 | 488,216 | REDUCED | -1.14 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 1,113 | 211,963 | NEW | ||
| TSLA | TESLA INC | 0.59 | 601,784 | 149,531,000 | REDUCED | -2.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 5,236 | 544,550 | ADDED | 8.2 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 1,513 | 369,021 | REDUCED | -0.79 | |
| TTD | THE TRADE DESK INC | 0.00 | 7,615 | 547,975 | ADDED | 20.62 | |
| TTE | TOTALENERGIES SE | 0.00 | 3,235 | 217,995 | NEW | ||
| TWLO | TWILIO INC | 0.32 | 1,054,380 | 79,995,500 | ADDED | 4.65 | |
| TXN | TEXAS INSTRS INC | 0.00 | 6,638 | 1,131,560 | REDUCED | -14.41 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 1,133 | 473,843 | REDUCED | -47.47 | |
| UBER | UBER TECHNOLOGIES INC | 0.52 | 2,151,840 | 132,489,000 | REDUCED | -0.01 | |
| UBS | UBS GROUP AG | 0.00 | 6,735 | 208,112 | NEW | ||
| UL | UNILEVER PLC | 0.00 | 6,714 | 325,495 | ADDED | 2.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 223,468 | 117,649,000 | ADDED | 0.84 | |
| UNP | UNION PAC CORP | 0.00 | 4,122 | 1,012,430 | ADDED | 1.08 | |
| UPS | UNITED PARCEL SERVICE INC | 0.36 | 590,309 | 92,814,200 | ADDED | 18.19 | |
| USB | US BANCORP DEL | 0.00 | 4,654 | 201,426 | NEW | ||
| V | VISA INC | 0.02 | 19,384 | 5,046,630 | ADDED | 1.89 | |
| VAW | VANGUARD WORLD FDS | 0.23 | 308,885 | 58,669,600 | ADDED | 0.22 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 326,908 | 44,809,300 | REDUCED | -5.38 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 199,140 | 38,027,800 | ADDED | 1.36 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 307,358 | 36,183,500 | REDUCED | -0.33 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 184,612 | 21,651,300 | ADDED | 1.22 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 77,891 | 17,169,600 | ADDED | 0.07 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 7,267 | 3,517,230 | REDUCED | -3.57 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 3,211 | 977,910 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 1,775 | 444,970 | REDUCED | -0.34 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 3,680 | 339,517 | REDUCED | -0.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 385,007 | 18,441,900 | REDUCED | -5.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.60 | 28,430,200 | 1,168,480,000 | ADDED | 1.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.33 | 13,879,300 | 591,120,000 | ADDED | 2.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.84 | 4,064,570 | 467,548,000 | ADDED | 2.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 388,722 | 21,822,800 | ADDED | 30.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 6,392 | 412,156 | ADDED | 20.44 | |
| VFC | V F CORP | 0.03 | 403,692 | 7,589,400 | ADDED | 1.62 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 21,126 | 3,599,790 | REDUCED | -1.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 5,559 | 620,551 | ADDED | 48.44 | |
| VLO | VALERO ENERGY CORP | 0.25 | 481,341 | 62,574,400 | ADDED | 2.28 | |
| VMC | VULCAN MATLS CO | 0.04 | 41,216 | 9,356,420 | REDUCED | -1.06 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 0.00 | 6,420 | 201,460 | NEW | ||
| VOO | VANGUARD INDEX FDS | 3.60 | 10,342,100 | 913,825,000 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 1,708,630 | 405,322,000 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 92,684 | 21,562,000 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 39,876 | 8,506,750 | ADDED | 7.56 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 17,343 | 7,575,420 | ADDED | 32.35 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 15,538 | 4,830,400 | ADDED | 5.09 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 22,700 | 3,393,650 | REDUCED | -8.56 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 17,680 | 2,906,950 | REDUCED | -1.87 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 7,366 | 1,606,890 | ADDED | 16.72 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 8,197 | 1,475,260 | ADDED | 3.45 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 8,366 | 1,213,150 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 4,117 | 995,367 | REDUCED | -8.31 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,702 | 373,708 | REDUCED | -2.13 | |
| VRAR | GLIMPSE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 1,107 | 264,365 | REDUCED | -22.96 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 625 | 254,306 | ADDED | 0.32 | |
| VTEB | VANGUARD MUN BD FDS | 0.06 | 308,011 | 15,724,000 | ADDED | 0.67 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 32,920 | 1,908,040 | REDUCED | -4.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.41 | 2,782,060 | 104,884,000 | ADDED | 13.84 | |
| WBD | WARNER BROS DISCOVERY INC | 0.22 | 4,856,700 | 55,269,200 | ADDED | 39.13 | |
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 2,874 | 793,396 | REDUCED | -11.76 | |
| WERN | WERNER ENTERPRISES INC | 0.06 | 337,008 | 14,279,000 | ADDED | 2.55 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 55,635 | 2,738,340 | ADDED | 71.58 | |
| WK | WORKIVA INC | 0.00 | 8,521 | 865,137 | REDUCED | -1.62 | |
| WM | WASTE MGMT INC DEL | 0.31 | 436,078 | 78,101,500 | ADDED | 1.3 | |
| WMT | WALMART INC | 0.53 | 859,550 | 135,508,000 | ADDED | 4.01 | |
| WPC | WP CAREY INC | 0.00 | 6,673 | 432,477 | REDUCED | -9.81 | |
| WRB | BERKLEY W R CORP | 0.00 | 7,200 | 509,184 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 6,148 | 255,265 | REDUCED | -7.51 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.00 | 151 | 227,257 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.20 | 1,361,020 | 50,834,000 | ADDED | 5.86 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 1,701 | 410,281 | ADDED | 0.12 | |
| XEL | XCEL ENERGY INC | 0.04 | 143,340 | 8,874,180 | ADDED | 7.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,876 | 1,708,450 | REDUCED | -0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 8,644 | 724,713 | REDUCED | -7.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 18,691 | 702,782 | REDUCED | -3.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 4,772 | 650,805 | ADDED | 7.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 4,899 | 558,437 | REDUCED | -0.79 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,487 | 469,358 | ADDED | 2.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 6,135 | 388,530 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,994 | 356,547 | ADDED | 4.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 4,340 | 315,344 | REDUCED | -1.9 | |
| XOM | EXXON MOBIL CORP | 0.40 | 1,017,580 | 101,738,000 | ADDED | 11.17 | |
| XYL | XYLEM INC | 0.04 | 88,784 | 10,153,400 | ADDED | 6.63 | |
| YETI | YETI HLDGS INC | 0.06 | 272,691 | 14,119,900 | ADDED | 4.43 | |
| YUM | YUM BRANDS INC | 0.00 | 2,763 | 361,014 | ADDED | 4.11 | |
| ZS | ZSCALER INC | 0.00 | 2,278 | 504,714 | REDUCED | -16.53 | |
| ZTS | ZOETIS INC | 0.00 | 1,947 | 384,208 | REDUCED | -6.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.66 | 471,392 | 168,127,000 | ADDED | 2.64 | ||
| FISERV INC | 0.00 | 3,504 | 465,471 | ADDED | 0.29 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.00 | 12,466 | 153,706 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 19,000 | 146,680 | UNCHANGED | 0.00 |