Latest Kovitz Investment Group Partners, LLC Stock Portfolio
$7.87Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Kovitz Investment Group Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Kovitz Investment Group Partners, LLC is a hedge fund based in CHICAGO, IL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.3 Billions. In it's latest 13F Holdings report, Kovitz Investment Group Partners, LLC reported an equity portfolio of $7.9 Billions as of 31 Mar, 2024.
The top stock holdings of Kovitz Investment Group Partners, LLC are GCIG, AMZN, META. The fund has invested 12.3% of it's portfolio in VALUED ADVISERS TR and 2.9% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), PHYSICIANS RLTY TR (DOC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), GILDAN ACTIVEWEAR INC (GIL) and ENTERPRISE PRODS PARTNERS L (EPD). Kovitz Investment Group Partners, LLC opened new stock positions in ISHARES TR (AGG), COPART INC (CPRT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
The top stock holdings of Kovitz Investment Group Partners, LLC are GCIG, AMZN, META. The fund has invested 12.3% of it's portfolio in VALUED ADVISERS TR and 2.9% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off SPLUNK INC (SPLK), PHYSICIANS RLTY TR (DOC) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), GILDAN ACTIVEWEAR INC (GIL) and ENTERPRISE PRODS PARTNERS L (EPD). Kovitz Investment Group Partners, LLC opened new stock positions in ISHARES TR (AGG), COPART INC (CPRT) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AAXJ) and ISHARES TR (AMPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 53,488,200 |
| ISHARES TR | 49,490,200 |
| COPART INC | 46,803,400 |
| ISHARES TR | 45,255,700 |
| ISHARES TR | 28,135,100 |
| PG&E CORP | 26,403,500 |
| ISHARES INC | 23,346,900 |
| FIRST TR EXCHANGE-TRADED FD | 22,114,900 |
New stocks bought by Kovitz Investment Group Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 11,189 |
| ISHARES TR | 5,709 |
| ISHARES TR | 1,199 |
| ISHARES TR | 940 |
| ORACLE CORP | 715 |
| ISHARES TR | 637 |
| ISHARES TR | 596 |
| TESLA INC | 532 |
Additions to existing portfolio by Kovitz Investment Group Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GILDAN ACTIVEWEAR INC | -94.48 |
| ISHARES TR | -64.53 |
| VANGUARD INTL EQUITY INDEX F | -58.21 |
| APA CORPORATION | -52.34 |
| SPOTIFY TECHNOLOGY S A | -47.2 |
| METTLER TOLEDO INTERNATIONAL | -42.08 |
| VANGUARD SCOTTSDALE FDS | -41.85 |
| ISHARES TR | -37.24 |
Kovitz Investment Group Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Kovitz Investment Group Partners, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 3,985 | 579,857 | NEW | ||
| AAPL | APPLE COMPUTER INC | 2.33 | 1,069,520 | 183,401,000 | ADDED | 23.55 | |
| AAXJ | ISHARES TR | 0.11 | 182,986 | 8,713,780 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 160,336 | 8,222,030 | ADDED | 1,199 | |
| AAXJ | ISHARES TR | 0.09 | 63,075 | 6,946,450 | REDUCED | -14.00 | |
| AAXJ | ISHARES TR | 0.08 | 58,890 | 6,336,560 | ADDED | 44.64 | |
| AAXJ | ISHARES TR | 0.04 | 55,457 | 3,016,860 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 23,009 | 2,543,460 | REDUCED | -5.45 | |
| AAXJ | ISHARES TR | 0.01 | 11,647 | 1,211,060 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 7,890 | 818,903 | NEW | ||
| ABBV | ABBVIE INC | 0.03 | 14,832 | 2,700,940 | ADDED | 106 | |
| ABM | ABM INDS INC | 0.01 | 17,319 | 772,774 | NEW | ||
| ABNB | AIRBNB INC | 0.07 | 5,880,000 | 5,467,930 | REDUCED | -0.17 | |
| ABR | ARBOR REALTY TRUST INC | 0.01 | 39,000 | 516,750 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.23 | 157,488 | 17,900,100 | ADDED | 71.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 55,068 | 19,086,800 | ADDED | 89.41 | |
| ACTX | GLOBAL X FDS | 0.01 | 45,372 | 1,144,740 | NEW | ||
| ACWF | ISHARES TR | 0.02 | 28,004 | 1,378,360 | ADDED | 4.52 | |
| ACWF | ISHARES TR | 0.01 | 71,580 | 1,058,670 | REDUCED | -4.63 | |
| ACWV | ISHARES INC | 0.01 | 23,610 | 1,168,230 | REDUCED | -10.96 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.01 | 35,920 | 1,140,450 | REDUCED | -7.92 | |
| ACWV | ISHARES INC | 0.01 | 23,814 | 932,805 | REDUCED | -5.79 | |
| ACWV | ISHARES INC | 0.01 | 20,864 | 597,749 | REDUCED | -3.15 | |
| ADBE | ADOBE INC | 0.25 | 38,757 | 19,556,600 | ADDED | 267 | |
| ADI | ANALOG DEVICES INC | 1.53 | 610,655 | 120,781,000 | ADDED | 0.77 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.13 | 164,904 | 10,357,600 | ADDED | 37.61 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.07 | 23,593 | 5,892,120 | ADDED | 25.57 | |
| ADSK | AUTODESK INC | 0.11 | 33,733 | 8,784,750 | REDUCED | -10.00 | |
| AFK | VANECK ETF TRUST | 0.05 | 44,234 | 3,976,640 | REDUCED | -7.37 | |
| AFK | VANECK ETF TRUST | 0.01 | 61,067 | 989,310 | NEW | ||
| AGG | ISHARES TR | 0.68 | 158,695 | 53,488,200 | NEW | ||
| AGG | ISHARES TR | 0.63 | 447,794 | 49,490,200 | NEW | ||
| AGG | ISHARES TR | 0.58 | 157,122 | 45,255,700 | NEW | ||
| AGG | ISHARES TR | 0.50 | 217,439 | 38,945,500 | ADDED | 11,189 | |
| AGG | ISHARES TR | 0.39 | 58,017 | 30,501,600 | ADDED | 596 | |
| AGG | ISHARES TR | 0.34 | 235,639 | 27,169,200 | REDUCED | -12.82 | |
| AGG | ISHARES TR | 0.28 | 105,857 | 22,261,700 | ADDED | 5,709 | |
| AGG | ISHARES TR | 0.14 | 186,755 | 11,343,500 | NEW | ||
| AGG | ISHARES TR | 0.08 | 80,035 | 6,545,250 | ADDED | 163 | |
| AGG | ISHARES TR | 0.07 | 58,552 | 5,734,610 | NEW | ||
| AGG | ISHARES TR | 0.06 | 57,278 | 4,574,220 | ADDED | 390 | |
| AGG | ISHARES TR | 0.04 | 32,777 | 2,756,200 | NEW | ||
| AGG | ISHARES TR | 0.03 | 22,061 | 2,088,340 | NEW | ||
| AGG | ISHARES TR | 0.03 | 48,250 | 1,982,100 | NEW | ||
| AGG | ISHARES TR | 0.02 | 9,985 | 1,585,660 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.02 | 17,319 | 1,566,330 | REDUCED | -64.53 | |
| AGG | ISHARES TR | 0.02 | 13,649 | 1,466,040 | NEW | ||
| AGG | ISHARES TR | 0.02 | 10,253 | 1,285,010 | ADDED | 13.46 | |
| AGG | ISHARES TR | 0.02 | 43,342 | 1,232,650 | NEW | ||
| AGG | ISHARES TR | 0.02 | 10,705 | 1,221,870 | ADDED | 2.59 | |
| AGG | ISHARES TR | 0.01 | 4,353 | 1,076,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 8,524 | 1,049,990 | ADDED | 118 | |
| AGG | ISHARES TR | 0.01 | 8,929 | 972,547 | REDUCED | -5.33 | |
| AGG | ISHARES TR | 0.01 | 2,871 | 648,617 | NEW | ||
| AGG | ISHARES TR | 0.01 | 8,900 | 550,910 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,913 | 544,178 | ADDED | 32.29 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 23,680 | 1,851,070 | NEW | ||
| ALB | ALBEMARLE CORP | 0.08 | 47,648 | 6,277,150 | ADDED | 8.02 | |
| ALC | ALCON AG | 0.02 | 15,221 | 1,264,130 | NEW | ||
| ALE | ALLETE INC | 0.01 | 10,620 | 633,377 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 3,076 | 1,008,680 | NEW | ||
| ALL | ALLSTATE CORP | 0.09 | 41,719 | 7,217,770 | ADDED | 86.14 | |
| ALTS | PROSHARES TR | 0.02 | 136,669 | 1,620,890 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.12 | 44,872 | 9,253,900 | ADDED | 29.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 5,301 | 956,778 | ADDED | 179 | |
| AMGN | AMGEN INC | 0.24 | 67,208 | 19,108,300 | ADDED | 59.32 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 5,553 | 2,434,830 | NEW | ||
| AMPS | ISHARES TR | 0.36 | 336,625 | 28,135,100 | NEW | ||
| AMPS | ISHARES TR | 0.35 | 544,498 | 27,802,000 | ADDED | 940 | |
| AMPS | ISHARES TR | 0.01 | 47,834 | 1,123,750 | ADDED | 8.42 | |
| AMPS | ISHARES TR | 0.01 | 8,892 | 1,086,390 | REDUCED | -10.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 78,721 | 15,554,400 | ADDED | 104 | |
| AMZN | AMAZON.COM INC | 2.88 | 1,257,430 | 226,816,000 | ADDED | 9.73 | |
| ANET | ARISTA NETWORKS INC | 1.20 | 325,730 | 94,455,200 | REDUCED | -1.69 | |
| ANSS | ANSYS INC | 0.08 | 17,250 | 5,988,430 | NEW | ||
| AON | AON PLC | 1.40 | 329,027 | 109,803,000 | ADDED | 116 | |
| APA | APA CORPORATION | 0.03 | 56,147 | 1,930,330 | REDUCED | -52.34 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 39,879 | 9,661,370 | ADDED | 42.82 | |
| APH | AMPHENOL CORP NEW | 0.02 | 16,592 | 1,913,880 | NEW | ||
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.13 | 78,927 | 10,174,500 | ADDED | 14.21 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 8,071 | 959,414 | NEW | ||
| AVGO | BROADCOM INC | 0.20 | 11,872 | 15,735,000 | REDUCED | -5.88 | |
| AXP | AMERICAN EXPRESS CO | 1.95 | 675,079 | 153,709,000 | ADDED | 0.1 | |
| AYI | ACUITY BRANDS INC | 0.09 | 25,781 | 6,928,130 | REDUCED | -21.9 | |
| AZN | ASTRAZENECA PLC | 0.01 | 8,667 | 587,214 | NEW | ||
| AZO | AUTOZONE INC | 0.21 | 5,140 | 16,200,200 | ADDED | 200 | |
| BA | BOEING CO | 0.02 | 6,754 | 1,303,510 | ADDED | 36.2 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 34,568 | 3,645,860 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 9,570 | 692,495 | ADDED | 29.22 | |
| BAC | BK OF AMERICA CORP | 0.18 | 364,905 | 13,837,200 | REDUCED | -2.37 | |
| BAX | BAXTER INTL INC | 0.04 | 67,302 | 2,876,500 | NEW | ||
| BCS | BARCLAYS PLC | 0.01 | 80,206 | 757,947 | NEW | ||
| BDX | BECTON, DICKINSON & CO | 2.06 | 654,371 | 161,924,000 | ADDED | 12.29 | |
| BHE | BENCHMARK ELECTRONICS INC | 0.09 | 230,509 | 6,917,560 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 0.23 | 200,262 | 18,384,000 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 490,992 | 14,199,500 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 145,915 | 8,978,130 | ADDED | 46.26 | |
| BIL | SPDR SER TR | 0.06 | 52,706 | 5,001,270 | ADDED | 1.64 | |
| BIL | SPDR SER TR | 0.04 | 114,531 | 3,530,990 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 107,093 | 3,188,160 | ADDED | 8.72 | |
| BIL | SPDR SER TR | 0.03 | 82,732 | 2,331,380 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 55,482 | 1,813,710 | ADDED | 4.7 | |
| BIL | SPDR SER TR | 0.02 | 23,579 | 1,724,850 | ADDED | 144 | |
| BIL | SPDR SER TR | 0.02 | 33,003 | 1,565,660 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 5,227 | 686,023 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.18 | 183,641 | 14,079,700 | ADDED | 43.63 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 104,190 | 6,003,440 | ADDED | 23.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 1,584 | 5,746,560 | ADDED | 4.28 | |
| BLBD | BLUE BIRD CORP | 0.01 | 22,194 | 850,918 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 45,466 | 9,481,980 | NEW | ||
| BLK | BLACKROCK INC | 0.17 | 15,965 | 13,310,200 | ADDED | 113 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 129,688 | 7,032,970 | ADDED | 8.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 181,022 | 8,256,440 | ADDED | 28.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 93,918 | 7,561,350 | ADDED | 38.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 89,998 | 6,957,750 | REDUCED | -0.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 20,591 | 1,751,500 | REDUCED | -41.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 10,468 | 823,204 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 12,812 | 744,005 | ADDED | 111 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 8,581 | 743,692 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 8,530 | 857,649 | REDUCED | -4.35 | |
| BP | BP PLC | 0.02 | 44,400 | 1,672,990 | ADDED | 25.88 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 26,029 | 610,381 | ADDED | 1.21 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.04 | 92,686 | 3,415,470 | ADDED | 142 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 100,243 | 1,964,180 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 34,259 | 1,165,500 | REDUCED | -7.74 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 34,871 | 1,082,040 | REDUCED | -7.39 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 44,773 | 706,513 | REDUCED | -7.08 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 153,879 | 7,156,910 | ADDED | 6.15 | |
| BWA | BORGWARNER INC | 0.06 | 128,035 | 4,447,940 | NEW | ||
| BX | BLACKSTONE INC | 0.16 | 96,450 | 12,670,600 | ADDED | 180 | |
| C | CITIGROUP INC | 0.13 | 162,624 | 10,284,400 | ADDED | 9.72 | |
| CACI | CACI INTL INC | 0.01 | 2,142 | 811,454 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.03 | 80,810 | 2,395,210 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.07 | 52,520 | 5,876,990 | ADDED | 3.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 6,510 | 622,356 | NEW | ||
| CAT | CATERPILLAR INC | 0.22 | 48,131 | 17,636,600 | REDUCED | -17.98 | |
| CB | CHUBB LIMITED | 0.14 | 44,030 | 11,409,600 | NEW | ||
| CBRE | CBRE GROUP INC | 0.19 | 152,099 | 14,790,100 | ADDED | 131 | |
| CCI | CROWN CASTLE INC | 0.02 | 12,835 | 1,358,370 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.03 | 40,425 | 1,938,360 | NEW | ||
| CDP | COPT DEFENSE PROPERTIES | 0.01 | 33,014 | 797,948 | NEW | ||
| CDW | CDW CORP | 0.14 | 41,796 | 10,690,500 | NEW | ||
| CE | CELANESE CORP DEL | 0.25 | 112,684 | 19,365,800 | ADDED | 63.16 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 121,658 | 2,474,520 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.03 | 55,956 | 2,030,660 | REDUCED | -3.2 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 5,414 | 609,400 | NEW | ||
| CI | THE CIGNA GROUP | 0.05 | 10,371 | 3,766,640 | ADDED | 392 | |
| CIVI | CIVITAS RESOURCES INC | 0.05 | 49,594 | 3,764,680 | ADDED | 37.17 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 6,805 | 612,790 | NEW | ||
| CLSK | CLEANSPARK INC | 0.02 | 69,985 | 1,484,380 | NEW | ||
| CMA | COMERICA INC | 0.08 | 108,849 | 5,985,610 | ADDED | 12.13 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 301,034 | 13,049,900 | ADDED | 8.1 | |
| CMI | CUMMINS INC | 0.14 | 37,369 | 11,010,800 | ADDED | 0.38 | |
| CMS | CMS ENERGY CORP | 0.01 | 12,773 | 770,723 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.19 | 100,193 | 14,917,800 | ADDED | 7.14 | |
| COHU | COHU INC | 0.06 | 134,660 | 4,488,220 | REDUCED | -0.31 | |
| COP | CONOCOPHILLIPS | 0.02 | 14,098 | 1,794,390 | ADDED | 486 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 8,663 | 6,346,700 | REDUCED | -16.81 | |
| CPRT | COPART INC | 0.60 | 808,070 | 46,803,400 | NEW | ||
| CRM | SALESFORCE INC | 1.95 | 510,644 | 153,796,000 | ADDED | 2.03 | |
| CROX | CROCS INC | 0.07 | 40,366 | 5,804,570 | NEW | ||
| CSCO | CISCO SYS INC | 0.22 | 344,443 | 17,191,200 | ADDED | 35.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 14,730 | 1,594,230 | REDUCED | -6.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 37,475 | 1,441,660 | ADDED | 29.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,401 | 1,084,100 | REDUCED | -20.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 11,315 | 753,240 | ADDED | 28.29 | |
| CSL | CARLISLE COS INC | 0.02 | 3,363 | 1,317,790 | NEW | ||
| CSX | CSX CORP | 0.03 | 64,971 | 2,408,480 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.01 | 42,843 | 1,194,470 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 24,479 | 1,794,070 | NEW | ||
| CTVA | CORTEVA INC | 0.02 | 25,442 | 1,467,260 | NEW | ||
| CVS | CVS HEALTH CORP | 0.14 | 140,968 | 11,243,600 | ADDED | 6.53 | |
| CVX | CHEVRON CORP NEW | 0.12 | 59,877 | 9,445,100 | ADDED | 331 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 25,478 | 1,219,640 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.02 | 21,711 | 1,664,580 | NEW | ||
| DE | DEERE & CO | 0.16 | 30,524 | 12,537,400 | REDUCED | -0.73 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 7,325 | 835,856 | NEW | ||
| DEO | DIAGEO PLC | 1.11 | 585,301 | 87,057,600 | ADDED | 2.39 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 11,406 | 1,495,210 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.02 | 10,503 | 1,639,100 | NEW | ||
| DHI | D R HORTON INC | 0.01 | 3,476 | 571,976 | ADDED | 30.28 | |
| DHR | DANAHER CORPORATION | 0.05 | 14,852 | 3,708,910 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 2,779 | 1,105,200 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.12 | 160,757 | 9,704,930 | REDUCED | -1.58 | |
| DIS | DISNEY WALT CO | 0.22 | 140,395 | 17,178,700 | ADDED | 42.49 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 18,690 | 4,202,640 | REDUCED | -33.77 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 13,478 | 1,129,050 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.10 | 53,790 | 7,747,940 | REDUCED | -1.12 | |
| DLTR | DOLLAR TREE INC | 1.54 | 911,730 | 121,397,000 | ADDED | 1.78 | |
| DMXF | ISHARES TR | 0.19 | 151,203 | 15,227,700 | NEW | ||
| DOV | DOVER CORP | 0.06 | 26,169 | 4,636,880 | ADDED | 114 | |
| DOW | DOW INC | 0.01 | 12,523 | 725,457 | NEW | ||
| DOX | AMDOCS LTD | 0.01 | 7,263 | 656,357 | NEW | ||
| DT | DYNATRACE INC | 0.01 | 12,636 | 586,816 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.01 | 17,126 | 1,046,410 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 19,457 | 1,881,690 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.02 | 29,998 | 1,505,280 | ADDED | 5.56 | |
| ECL | ECOLAB INC | 0.02 | 7,892 | 1,822,330 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.28 | 478,575 | 22,114,900 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.01 | 2,620 | 750,918 | REDUCED | -0.57 | |
| EFX | EQUIFAX INC | 0.01 | 3,466 | 927,224 | ADDED | 21.53 | |
| EGP | EASTGROUP PPTYS INC | 0.01 | 3,158 | 567,714 | ADDED | 5.27 | |
| ELF | E L F BEAUTY INC | 0.01 | 5,203 | 1,019,940 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 36,679 | 2,362,140 | ADDED | 47.52 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 18,546 | 9,616,930 | ADDED | 0.54 | |
| EMGF | ISHARES INC | 0.30 | 452,460 | 23,346,900 | NEW | ||
| EMGF | ISHARES INC | 0.01 | 29,383 | 1,108,330 | NEW | ||
| ENB | ENBRIDGE INC | 0.01 | 23,795 | 860,811 | ADDED | 0.03 | |
| ENS | ENERSYS | 0.09 | 75,997 | 7,178,700 | REDUCED | -0.51 | |
| EOG | EOG RES INC | 0.32 | 197,194 | 25,209,400 | ADDED | 36.84 | |
| EQIX | EQUINIX INC | 0.01 | 1,062 | 876,501 | ADDED | 5.67 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 33,187 | 2,094,430 | NEW | ||
| ETN | EATON CORP PLC | 0.15 | 37,038 | 11,581,100 | REDUCED | -8.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 6,208 | 1,230,360 | NEW | ||
| FAST | FASTENAL CO | 0.01 | 7,004 | 540,289 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.02 | 66,273 | 1,717,120 | ADDED | 16.66 | |
| FDX | FEDEX CORP | 0.19 | 51,685 | 14,975,300 | ADDED | 13.04 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 26,166 | 1,940,990 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.12 | 251,748 | 9,367,530 | ADDED | 2.51 | |
| FL | FOOT LOCKER INC | 0.04 | 120,299 | 3,428,510 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 63,414 | 3,935,520 | REDUCED | -6.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 60,176 | 3,673,730 | REDUCED | -8.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 45,465 | 2,371,450 | ADDED | 3.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,681 | 951,185 | ADDED | 29.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 17,066 | 822,731 | REDUCED | -35.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,547 | 689,159 | ADDED | 8.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,738 | 624,786 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,059 | 536,384 | ADDED | 12.1 | |
| FTAI | FTAI AVIATION LTD | 0.03 | 36,620 | 2,464,530 | NEW | ||
| FTV | FORTIVE CORP | 0.02 | 19,129 | 1,645,520 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.01 | 14,447 | 608,363 | NEW | ||
| GBX | GREENBRIER COS INC | 0.07 | 107,173 | 5,583,720 | REDUCED | -0.54 | |
| GCIG | VALUED ADVISERS TR | 12.31 | 44,180,500 | 969,320,000 | ADDED | 1.73 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 16,404 | 4,633,890 | ADDED | 33.00 | |
| GDDY | GODADDY INC | 0.06 | 41,848 | 4,966,520 | REDUCED | -10.56 | |
| GGG | GRACO INC | 0.02 | 13,741 | 1,284,230 | ADDED | 0.54 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.03 | 59,099 | 2,194,350 | REDUCED | -94.48 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 89,970 | 6,590,320 | ADDED | 29.31 | |
| GLOB | GLOBANT S A | 0.01 | 5,183 | 1,046,450 | NEW | ||
| GLW | CORNING INC | 0.13 | 307,937 | 10,149,600 | ADDED | 1.74 | |
| GM | GENERAL MTRS CO | 0.92 | 1,589,780 | 72,096,600 | REDUCED | -1.88 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 35,856 | 4,522,830 | NEW | ||
| GOOG | ALPHABET INC | 2.15 | 1,113,250 | 169,503,000 | REDUCED | -3.4 | |
| GOOG | ALPHABET INC | 1.16 | 606,669 | 91,564,400 | REDUCED | -3.48 | |
| GPC | GENUINE PARTS CO | 0.03 | 16,539 | 2,562,390 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 31,697 | 13,239,700 | ADDED | 11.4 | |
| GSK | GSK PLC | 0.01 | 15,589 | 668,300 | NEW | ||
| GT | GOODYEAR TIRE & RUBR CO | 0.03 | 171,074 | 2,348,850 | ADDED | 3.48 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 30,046 | 1,615,270 | NEW | ||
| HAL | HALLIBURTON CO | 0.05 | 107,019 | 4,218,690 | ADDED | 1.97 | |
| HAS | HASBRO INC | 0.97 | 1,348,210 | 76,200,800 | ADDED | 1.6 | |
| HAYW | HAYWARD HLDGS INC | 0.37 | 1,904,500 | 29,157,800 | ADDED | 0.33 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 17,321 | 5,777,070 | REDUCED | -6.54 | |
| HD | HOME DEPOT INC | 0.29 | 59,571 | 22,851,600 | ADDED | 189 | |
| HEI | HEICO CORP NEW | 0.01 | 5,084 | 971,048 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 3,034 | 647,182 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.02 | 38,195 | 1,421,980 | REDUCED | -3.1 | |
| HOLX | HOLOGIC INC | 0.02 | 20,126 | 1,569,020 | NEW | ||
| HON | HONEYWELL INTL INC | 0.10 | 36,821 | 7,557,420 | ADDED | 86.35 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 147,840 | 2,621,210 | REDUCED | -1.44 | |
| HUM | HUMANA INC | 0.01 | 3,450 | 1,196,180 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.02 | 18,236 | 1,247,880 | NEW | ||
| HYMU | BLACKROCK ETF TRUST II | 0.01 | 33,251 | 790,044 | NEW | ||
| IBCE | ISHARES TR | 0.26 | 295,646 | 20,062,500 | REDUCED | -7.67 | |
| IBCE | ISHARES TR | 0.06 | 27,273 | 4,482,310 | ADDED | 637 | |
| IBCE | ISHARES TR | 0.04 | 60,791 | 2,883,900 | REDUCED | -37.24 | |
| IBCE | ISHARES TR | 0.01 | 10,552 | 783,208 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 49,118 | 9,379,620 | ADDED | 9.79 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.32 | 757,087 | 104,046,000 | REDUCED | -0.65 | |
| IDXX | IDEXX LABS INC | 0.05 | 6,685 | 3,609,430 | REDUCED | -2.96 | |
| ING | ING GROEP N.V. | 0.01 | 31,247 | 515,263 | NEW | ||
| INTC | INTEL CORP | 0.12 | 210,365 | 9,291,840 | ADDED | 8.22 | |
| INTU | INTUIT | 0.04 | 4,301 | 2,795,700 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.04 | 85,660 | 3,342,470 | ADDED | 1.48 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 6,591 | 1,768,560 | ADDED | 29.01 | |
| J | JACOBS SOLUTIONS INC | 1.94 | 991,345 | 152,400,000 | ADDED | 0.13 | |
| JBL | JABIL INC | 0.05 | 29,096 | 3,897,430 | REDUCED | -4.92 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 18,396 | 1,201,630 | ADDED | 78.97 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 146,359 | 23,152,500 | ADDED | 33.06 | |
| JNPR | JUNIPER NETWORKS INC | 0.08 | 161,590 | 5,988,550 | REDUCED | -1.14 | |
| JPM | JPMORGAN CHASE & CO | 2.16 | 848,894 | 170,034,000 | ADDED | 2.17 | |
| JWN | NORDSTROM INC | 0.05 | 178,675 | 3,621,750 | ADDED | 2.43 | |
| KEY | KEYCORP | 0.04 | 198,095 | 3,131,880 | ADDED | 4.75 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.53 | 771,864 | 120,704,000 | REDUCED | -1.86 | |
| KIM | KIMCO RLTY CORP | 0.05 | 200,280 | 3,927,480 | ADDED | 0.38 | |
| KKR | KKR & CO INC CL A | 0.02 | 17,741 | 1,784,390 | REDUCED | -14.76 | |
| KLAC | KLA CORP | 0.02 | 1,795 | 1,253,930 | ADDED | 9.45 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.04 | 68,745 | 3,458,550 | REDUCED | -1.03 | |
| KMX | CARMAX INC | 1.46 | 1,322,160 | 115,173,000 | ADDED | 22.48 | |
| KO | COCA COLA CO | 0.05 | 65,124 | 3,984,280 | ADDED | 70.33 | |
| KR | KROGER CO | 0.10 | 139,923 | 7,993,790 | ADDED | 126 | |
| KSS | KOHLS CORP | 0.05 | 134,992 | 3,935,030 | ADDED | 1.5 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 6,069 | 1,550,260 | ADDED | 1.00 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 62,119 | 1,189,580 | ADDED | 5.5 | |
| LEN | LENNAR CORP | 0.03 | 11,716 | 2,014,960 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 4,270 | 909,937 | NEW | ||
| LIN | LINDE PLC | 0.12 | 19,831 | 9,208,020 | ADDED | 43.73 | |
| LITE | LUMENTUM HLDGS INC | 0.03 | 44,600 | 2,111,820 | ADDED | 12.88 | |
| LLY | ELI LILLY & CO | 0.19 | 18,804 | 14,628,800 | ADDED | 7.07 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 20,041 | 9,116,020 | ADDED | 12.63 | |
| LOW | LOWES COS INC | 1.79 | 552,466 | 140,730,000 | ADDED | 1.78 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 11,283 | 10,962,100 | REDUCED | -17.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 1,444 | 564,099 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.85 | 1,297,340 | 67,072,400 | ADDED | 0.1 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 38,708 | 18,640,700 | ADDED | 120 | |
| MAN | MANPOWERGROUP INC WIS | 0.11 | 114,616 | 8,898,760 | ADDED | 2.7 | |
| MAS | MASCO CORP | 0.02 | 15,626 | 1,232,580 | NEW | ||
| MCD | MCDONALDS CORP | 0.13 | 35,793 | 10,091,800 | ADDED | 497 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 57,229 | 5,133,980 | NEW | ||
| MCO | MOODYS CORP | 0.06 | 12,676 | 4,981,940 | ADDED | 20.24 | |
| MDC | M D C HLDGS INC | 0.13 | 160,213 | 10,079,000 | REDUCED | -33.77 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 101,570 | 7,109,890 | ADDED | 58.74 | |
| MDT | MEDTRONIC PLC | 0.06 | 56,605 | 4,933,140 | ADDED | 63.81 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 12,642 | 7,034,200 | NEW | ||
| MET | METLIFE INC | 0.12 | 122,725 | 9,095,150 | ADDED | 1.42 | |
| META | META PLATFORMS INC | 2.59 | 420,164 | 204,023,000 | REDUCED | -12.61 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.15 | 249,474 | 11,777,700 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 14,744 | 9,052,010 | ADDED | 24.9 | |
| MMM | 3M CO | 0.02 | 13,393 | 1,420,160 | ADDED | 3.95 | |
| MOS | MOSAIC CO NEW | 0.06 | 132,520 | 4,301,620 | ADDED | 161 | |
| MPC | MARATHON PETE CORP | 0.10 | 37,376 | 7,531,260 | REDUCED | -2.6 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 1,618 | 1,096,070 | NEW | ||
| MRK | MERCK & CO INC | 0.20 | 122,198 | 16,124,000 | ADDED | 41.97 | |
| MRNA | MODERNA INC | 0.05 | 35,569 | 3,790,240 | ADDED | 3.28 | |
| MS | MORGAN STANLEY | 0.14 | 112,818 | 10,623,000 | ADDED | 493 | |
| MSFT | MICROSOFT CORP | 1.39 | 260,320 | 109,522,000 | ADDED | 52.78 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.51 | 335,805 | 119,204,000 | ADDED | 0.85 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 790 | 1,051,720 | REDUCED | -42.08 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 76,791 | 9,052,900 | REDUCED | -12.49 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01 | 91,557 | 936,627 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.04 | 51,186 | 3,271,300 | ADDED | 482 | |
| NEM | NEWMONT CORP | 0.04 | 81,517 | 2,921,580 | ADDED | 47.76 | |
| NFLX | NETFLIX INC | 0.05 | 6,259 | 3,801,280 | ADDED | 3.39 | |
| NKE | NIKE INC | 0.15 | 129,276 | 12,149,400 | ADDED | 137 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 3,434 | 1,643,720 | NEW | ||
| NOW | SERVICENOW INC | 0.02 | 1,757 | 1,339,540 | ADDED | 324 | |
| NSC | NORFOLK SOUTHN CORP | 0.14 | 43,661 | 11,128,000 | ADDED | 0.37 | |
| NTAP | NETAPP INC | 0.10 | 76,464 | 8,026,450 | REDUCED | -25.61 | |
| NTR | NUTRIEN LTD REGISTERED SHS | 0.04 | 62,027 | 3,373,410 | ADDED | 33.65 | |
| NVDA | NVIDIA CORPORATION | 0.36 | 31,350 | 28,326,700 | ADDED | 129 | |
| NVS | NOVARTIS AG | 0.02 | 13,897 | 1,344,260 | ADDED | 202 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 5,310 | 1,315,660 | REDUCED | -1.92 | |
| NYCB | NEW YORK CMNTY BANCORP COM | 0.01 | 258,587 | 832,651 | ADDED | 65.74 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 24,907 | 788,805 | ADDED | 15.27 | |
| OKE | ONEOK INC NEW | 0.03 | 30,115 | 2,414,320 | ADDED | 5.00 | |
| OMC | OMNICOM GROUP INC | 0.04 | 28,151 | 2,723,910 | REDUCED | -2.27 | |
| ORCL | ORACLE CORP | 1.28 | 799,448 | 100,419,000 | ADDED | 715 | |
| OSK | OSHKOSH CORP | 0.01 | 6,031 | 752,182 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.01 | 36,395 | 686,410 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.03 | 34,264 | 2,226,820 | REDUCED | -15.91 | |
| PCAR | PACCAR INC | 1.46 | 927,288 | 114,882,000 | REDUCED | -20.94 | |
| PCG | PG&E CORP | 0.34 | 1,575,390 | 26,403,500 | NEW | ||
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 0.01 | 40,298 | 558,937 | REDUCED | -4.64 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.02 | 75,237 | 1,410,700 | NEW | ||
| PEP | PEPSICO INC | 0.13 | 60,232 | 10,541,100 | ADDED | 109 | |
| PFE | PFIZER INC | 0.06 | 164,416 | 4,562,550 | REDUCED | -2.58 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 65,825 | 10,680,100 | ADDED | 93.91 | |
| PGR | PROGRESSIVE CORP | 0.01 | 4,357 | 901,115 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.10 | 13,975 | 7,767,320 | ADDED | 39.00 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.02 | 66,787 | 1,335,740 | ADDED | 55.08 | |
| PHM | PULTE GROUP INC | 0.07 | 43,481 | 5,244,680 | ADDED | 19.26 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 137,159 | 2,372,850 | NEW | ||
| PI | IMPINJ INC | 0.01 | 4,372 | 561,409 | NEW | ||
| PII | POLARIS INC | 0.01 | 9,194 | 920,503 | NEW | ||
| PLD | PROLOGIS INC. | 0.04 | 23,955 | 3,119,420 | ADDED | 40.94 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 56,640 | 1,303,290 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 1.75 | 1,500,590 | 137,484,000 | ADDED | 0.76 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 70,805 | 11,442,000 | ADDED | 30.54 | |
| PNR | PENTAIR PLC | 0.01 | 12,366 | 1,056,550 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.10 | 102,066 | 7,627,360 | ADDED | 1.32 | |
| POOL | POOL CORP | 0.06 | 12,230 | 4,934,740 | NEW | ||
| PPG | PPG INDS INC | 1.18 | 642,912 | 93,158,000 | ADDED | 37.96 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 95,490 | 11,210,500 | REDUCED | -0.67 | |
| PSEC | PROSPECT CAP CORP | 0.14 | 10,844,000 | 10,762,900 | REDUCED | -0.09 | |
| PSX | PHILLIPS 66 | 0.04 | 21,243 | 3,469,900 | ADDED | 317 | |
| PWR | QUANTA SVCS INC | 0.03 | 10,425 | 2,708,420 | REDUCED | -5.73 | |
| PXD | PIONEER NAT RES CO | 0.02 | 5,284 | 1,387,050 | REDUCED | -14.53 | |
| PYPL | PAYPAL HLDGS INC | 0.11 | 129,163 | 8,652,600 | REDUCED | -5.12 | |
| QCOM | QUALCOMM INC | 0.31 | 144,393 | 24,445,600 | ADDED | 13.32 | |
| QQQ | INVESCO QQQ TR | 0.06 | 9,719 | 4,315,280 | NEW | ||
| REG | REGENCY CTRS CORP | 0.03 | 44,366 | 2,686,820 | REDUCED | -0.59 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 993 | 955,752 | ADDED | 313 | |
| RITM | RITHM CAPITAL CORP | 0.06 | 418,865 | 4,674,540 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.02 | 10,168 | 1,305,780 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,174 | 633,351 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 3,361 | 1,884,750 | NEW | ||
| RPM | RPM INTL INC | 0.02 | 12,760 | 1,517,850 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.04 | 107,758 | 3,272,610 | ADDED | 28.21 | |
| RS | RELIANCE INC | 0.02 | 5,438 | 1,817,270 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.01 | 3,241 | 620,457 | ADDED | 14.64 | |
| RTX | RTX CORPORATION | 0.02 | 17,585 | 1,715,080 | NEW | ||
| SAP | SAP SE | 0.04 | 16,954 | 3,306,540 | NEW | ||
| SBUX | STARBUCKS CORP | 0.07 | 59,579 | 5,444,900 | ADDED | 33.37 | |
| SCHW | SCHWAB CHARLES CORP | 2.12 | 2,306,960 | 166,886,000 | ADDED | 0.27 | |
| SEAS | UNITED PARKS & RESORTS INC | 0.01 | 18,629 | 1,047,140 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 12,197 | 817,691 | NEW | ||
| SNA | SNAP ON INC | 0.09 | 23,143 | 6,855,460 | ADDED | 7.27 | |
| SNY | SANOFI | 0.04 | 62,619 | 3,043,280 | ADDED | 15.54 | |
| SONO | SONOS INC | 0.01 | 32,814 | 625,435 | NEW | ||
| SONY | SONY GROUP CORP | 0.01 | 12,915 | 1,107,290 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 47,404 | 2,632,340 | ADDED | 6.84 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 7,978 | 525,511 | NEW | ||
| SPLK | SPLUNK INC | 0.05 | 4,155,000 | 4,143,780 | REDUCED | -5.46 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.36 | 108,918 | 28,743,500 | REDUCED | -47.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 61,704 | 32,275,500 | ADDED | 173 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 22,846 | 1,470,600 | ADDED | 365 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.14 | 117,906 | 10,971,200 | REDUCED | -1.71 | |
| STZ | CONSTELLATION BRANDS INC | 0.13 | 37,455 | 10,178,800 | ADDED | 149 | |
| SUI | SUN CMNTYS INC | 0.01 | 4,129 | 530,907 | ADDED | 31.79 | |
| SWAV | SHOCKWAVE MED INC | 0.02 | 4,434 | 1,443,840 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.03 | 53,431 | 2,303,950 | REDUCED | -4.12 | |
| SYK | STRYKER CORPORATION | 0.03 | 5,588 | 1,999,780 | ADDED | 26.6 | |
| SYNA | SYNAPTICS INC | 0.01 | 6,132 | 598,238 | NEW | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.05 | 379,052 | 3,953,510 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.09 | 5,739 | 7,068,530 | ADDED | 40.73 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 3,530 | 1,515,500 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.02 | 9,505 | 1,380,510 | ADDED | 11.23 | |
| TER | TERADYNE INC | 0.01 | 5,840 | 658,927 | NEW | ||
| TFC | TRUIST FINL CORP | 0.08 | 157,034 | 6,121,180 | ADDED | 40.77 | |
| TGT | TARGET CORP | 0.14 | 60,509 | 10,722,800 | ADDED | 13.11 | |
| TJX | TJX COS INC NEW | 0.16 | 125,601 | 12,738,400 | ADDED | 338 | |
| TKR | TIMKEN CO | 0.02 | 17,769 | 1,553,580 | ADDED | 41.72 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 29,918 | 17,388,600 | ADDED | 209 | |
| TMUS | T-MOBILE US INC | 0.07 | 34,519 | 5,634,190 | ADDED | 12.86 | |
| TPR | TAPESTRY INC | 0.11 | 178,181 | 8,460,050 | REDUCED | -3.42 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 7,538 | 1,734,800 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.01 | 277,778 | 797,223 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 7,144 | 1,255,840 | ADDED | 532 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 7,040 | 957,797 | NEW | ||
| TSN | TYSON FOODS INC | 0.09 | 119,862 | 7,039,520 | ADDED | 2.49 | |
| TTD | THE TRADE DESK INC | 0.01 | 8,624 | 753,910 | NEW | ||
| TTE | TOTALENERGIES SE | 0.07 | 76,141 | 5,240,800 | REDUCED | -2.17 | |
| TXN | TEXAS INSTRS INC | 0.04 | 17,994 | 3,134,740 | ADDED | 72.37 | |
| TXT | TEXTRON INC | 0.07 | 58,716 | 5,632,630 | REDUCED | -1.05 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 11,534 | 888,002 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.05 | 7,565 | 3,955,590 | ADDED | 177 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 36,340 | 17,977,700 | ADDED | 128 | |
| UNP | UNION PAC CORP | 0.07 | 23,683 | 5,824,350 | REDUCED | -0.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 6,392 | 950,051 | ADDED | 206 | |
| USB | US BANCORP DEL | 0.04 | 71,458 | 3,194,200 | NEW | ||
| V | VISA INC | 2.06 | 580,077 | 161,888,000 | ADDED | 5.03 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,975 | 1,559,910 | ADDED | 2.69 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 5,678 | 1,386,280 | REDUCED | -13.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.19 | 298,982 | 14,999,900 | ADDED | 133 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 150,449 | 16,624,600 | REDUCED | -8.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 79,740 | 4,676,750 | ADDED | 0.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 66,887 | 2,793,890 | ADDED | 319 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 13,991 | 1,634,710 | REDUCED | -58.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 12,922 | 870,194 | REDUCED | -0.46 | |
| VICI | VICI PPTYS INC | 0.01 | 33,849 | 1,008,360 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 3,994 | 681,736 | ADDED | 123 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 204,371 | 53,116,100 | ADDED | 2.31 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 24,149 | 11,608,200 | REDUCED | -16.12 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 30,120 | 6,885,130 | ADDED | 10.96 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 26,041 | 6,506,650 | ADDED | 9.31 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 12,983 | 2,114,320 | ADDED | 58.33 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,643 | 1,992,680 | REDUCED | -36.53 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 7,566 | 1,783,990 | REDUCED | -36.02 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,485 | 855,359 | ADDED | 125 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 9,617 | 831,649 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 2,704 | 518,924 | REDUCED | -0.55 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 4,919 | 1,159,560 | ADDED | 43.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,602 | 669,652 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 42,535 | 964,694 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.12 | 193,309 | 9,781,440 | ADDED | 6.03 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 93,012 | 5,608,640 | REDUCED | -8.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 220,609 | 9,256,770 | ADDED | 50.41 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 171,224 | 1,494,790 | ADDED | 69.31 | |
| WBS | WEBSTER FINL CORP | 0.01 | 10,904 | 553,596 | NEW | ||
| WDAY | WORKDAY INC | 0.01 | 3,851 | 1,050,360 | REDUCED | -4.08 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 129,474 | 7,504,310 | ADDED | 0.46 | |
| WHR | WHIRLPOOL CORP | 0.12 | 81,510 | 9,751,030 | ADDED | 67.76 | |
| WM | WASTE MGMT INC DEL | 0.08 | 28,175 | 6,005,550 | ADDED | 16.96 | |
| WMB | WILLIAMS COS INC | 0.13 | 263,023 | 10,250,000 | ADDED | 260 | |
| WMT | WALMART INC | 0.18 | 231,780 | 13,946,200 | ADDED | 264 | |
| WRK | WESTROCK CO | 0.04 | 56,281 | 2,783,090 | ADDED | 1.04 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.09 | 24,649 | 6,778,480 | ADDED | 17.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 20,172 | 1,084,260 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.09 | 109,693 | 7,201,340 | ADDED | 4.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 20,692 | 4,309,650 | ADDED | 44.32 | |
| XOM | EXXON MOBIL CORP | 0.30 | 203,533 | 23,658,700 | ADDED | 64.69 | |
| XYL | XYLEM INC | 0.02 | 11,925 | 1,541,230 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 63,816 | 8,422,500 | ADDED | 16.21 | |
| ZS | ZSCALER INC | 0.01 | 3,293 | 634,331 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 26,827 | 4,539,400 | REDUCED | -3.36 | |
| BERKSHIRE HATHAWAY - CL B | 2.51 | 470,241 | 197,746,000 | ADDED | 3.33 | ||
| FISERV INC | 0.11 | 53,341 | 8,524,960 | ADDED | 25.18 | ||
| GEN DIGITAL INC | 0.10 | 341,652 | 7,653,010 | ADDED | 103 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 12.00 | 7,613,280 | ADDED | 9.09 | ||
| SPOTIFY USA INC | 0.10 | 8,250,000 | 7,573,500 | REDUCED | -0.24 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 68,754 | 6,250,430 | REDUCED | -5.2 | ||
| BANK OZK LITTLE ROCK ARK | 0.06 | 112,847 | 5,130,020 | REDUCED | -0.85 | ||
| BROOKFIELD CORP | 0.04 | 77,551 | 3,247,060 | REDUCED | -15.3 | ||
| ARES CAPITAL CORP | 0.03 | 129,811 | 2,702,660 | ADDED | 120 | ||
| WORLD FUEL SVCS CORP | 0.02 | 58,746 | 1,553,840 | REDUCED | -7.7 | ||
| KENVUE INC | 0.02 | 62,296 | 1,336,870 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.01 | 5,132 | 942,903 | ADDED | 0.02 | ||
| VERALTO CORP | 0.01 | 7,251 | 642,874 | NEW |