Latest Vestmark Advisory Solutions, Inc. Stock Portfolio
$1.97Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Vestmark Advisory Solutions, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vestmark Advisory Solutions, Inc. reported an equity portfolio of $2.3 Billions as of 31 Mar, 2024.
The top stock holdings of Vestmark Advisory Solutions, Inc. are DFAC, VOO, BIV. The fund has invested 4.1% of it's portfolio in DIMENSIONAL ETF TRUST and 4.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TWILIO INC (TWLO), SPDR SER TR (BIL) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), UNITEDHEALTH GROUP INC (UNH) and COINBASE GLOBAL INC (COIN). Vestmark Advisory Solutions, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, ISHARES TR (AGG) and GENERAL MTRS CO (GM).
The top stock holdings of Vestmark Advisory Solutions, Inc. are DFAC, VOO, BIV. The fund has invested 4.1% of it's portfolio in DIMENSIONAL ETF TRUST and 4.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TWILIO INC (TWLO), SPDR SER TR (BIL) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), UNITEDHEALTH GROUP INC (UNH) and COINBASE GLOBAL INC (COIN). Vestmark Advisory Solutions, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F (BBAX) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, ISHARES TR (AGG) and GENERAL MTRS CO (GM).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 17,025,800 |
| J P MORGAN EXCHANGE TRADED F | 12,359,900 |
| BLACKROCK ETF TRUST II | 8,172,690 |
| ARK 21SHARES BITCOIN ETF | 6,575,230 |
| COOPER COS INC | 6,082,770 |
| SPDR INDEX SHS FDS | 5,523,270 |
| ISHARES TR | 5,426,110 |
| SPDR SER TR | 5,339,550 |
New stocks bought by Vestmark Advisory Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| APOLLO GLOBAL MGMT INC | 3,623 |
| ISHARES TR | 1,992 |
| GENERAL MTRS CO | 559 |
| ISHARES TR | 464 |
| SOUTHWEST AIRLS CO | 444 |
| EXELON CORP | 441 |
| ORACLE CORP | 418 |
| COCA COLA CO | 329 |
Additions to existing portfolio by Vestmark Advisory Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -78.61 |
| UNITEDHEALTH GROUP INC | -54.59 |
| COINBASE GLOBAL INC | -51.72 |
| BRITISH AMERN TOB PLC | -49.56 |
| ISHARES TR | -46.76 |
| SUN CMNTYS INC | -45.28 |
| HDFC BANK LTD | -43.16 |
| ANSYS INC | -43.00 |
Vestmark Advisory Solutions, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Vestmark Advisory Solutions, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.34 | 45,324 | 7,772,200 | REDUCED | -6.29 | |
| AAXJ | ISHARES TR | 0.84 | 184,614 | 19,390,000 | ADDED | 99.9 | |
| AAXJ | ISHARES TR | 0.38 | 96,126 | 8,883,960 | REDUCED | -46.76 | |
| AAXJ | ISHARES TR | 0.23 | 60,512 | 5,426,110 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 8,107 | 411,592 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,077 | 331,085 | ADDED | 1.89 | |
| ABBV | ABBVIE INC | 0.15 | 18,582 | 3,383,870 | REDUCED | -4.44 | |
| ABNB | AIRBNB INC | 0.08 | 10,734 | 1,770,680 | ADDED | 5.57 | |
| ABT | ABBOTT LABS | 0.08 | 16,986 | 1,930,680 | REDUCED | -10.94 | |
| ACA | ARCOSA INC | 0.01 | 3,035 | 260,585 | ADDED | 2.57 | |
| ACHR | ARCHER AVIATION INC | 0.15 | 737,325 | 3,406,440 | ADDED | 18.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 14,691 | 5,091,940 | REDUCED | -2.61 | |
| ACWF | ISHARES TR | 1.63 | 652,667 | 37,893,800 | REDUCED | -22.78 | |
| ADBE | ADOBE INC | 0.16 | 7,345 | 3,706,290 | REDUCED | -18.79 | |
| ADI | ANALOG DEVICES INC | 0.02 | 1,906 | 376,988 | REDUCED | -39.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 6,352 | 1,586,330 | REDUCED | -1.24 | |
| ADSK | AUTODESK INC | 0.06 | 4,986 | 1,298,450 | REDUCED | -3.71 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 1,581 | 215,775 | NEW | ||
| AGG | ISHARES TR | 0.80 | 188,657 | 18,477,100 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.49 | 21,834 | 11,478,800 | ADDED | 16.45 | |
| AGG | ISHARES TR | 0.42 | 104,073 | 9,847,390 | ADDED | 1,992 | |
| AGG | ISHARES TR | 0.30 | 63,149 | 6,878,190 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.20 | 22,402 | 4,711,140 | ADDED | 267 | |
| AGG | ISHARES TR | 0.12 | 98,504 | 2,801,450 | NEW | ||
| AGG | ISHARES TR | 0.04 | 16,318 | 991,155 | ADDED | 464 | |
| AGG | ISHARES TR | 0.03 | 6,825 | 786,923 | REDUCED | -3.99 | |
| AGG | ISHARES TR | 0.03 | 7,449 | 705,122 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.01 | 1,151 | 331,523 | REDUCED | -16.35 | |
| AGG | ISHARES TR | 0.01 | 3,419 | 287,504 | REDUCED | -22.33 | |
| AGT | ISHARES TR | 1.44 | 497,109 | 33,485,300 | REDUCED | -23.53 | |
| AGT | ISHARES TR | 0.18 | 157,532 | 4,231,310 | REDUCED | -38.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.05 | 15,293 | 1,195,450 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.10 | 9,181 | 2,295,620 | ADDED | 1.9 | |
| ALC | ALCON AG | 0.03 | 7,735 | 644,208 | REDUCED | -2.14 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,476 | 484,010 | REDUCED | -5.32 | |
| ALLE | ALLEGION PLC | 0.15 | 26,587 | 3,581,550 | ADDED | 7.72 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 15,648 | 220,016 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 2,599 | 469,094 | NEW | ||
| AMGN | AMGEN INC | 0.02 | 1,736 | 493,580 | REDUCED | -7.76 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 13,503 | 496,639 | REDUCED | -4.13 | |
| AMPS | ISHARES TR | 0.12 | 52,490 | 2,707,960 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 11,562 | 2,284,440 | ADDED | 7.89 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.01 | 16,582 | 309,422 | REDUCED | -1.28 | |
| AMZN | AMAZON COM INC | 0.52 | 67,117 | 12,106,600 | REDUCED | -3.37 | |
| ANET | ARISTA NETWORKS INC | 0.12 | 9,630 | 2,792,510 | REDUCED | -23.93 | |
| ANSS | ANSYS INC | 0.10 | 6,734 | 2,337,780 | REDUCED | -43.00 | |
| AON | AON PLC | 0.02 | 1,464 | 488,569 | ADDED | 14.46 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.10 | 48,825 | 2,234,740 | REDUCED | -0.41 | |
| APD | AIR PRODS & CHEMS INC | 0.21 | 20,472 | 4,959,750 | ADDED | 22.37 | |
| APH | AMPHENOL CORP NEW | 0.02 | 3,570 | 411,800 | REDUCED | -14.47 | |
| APTV | APTIV PLC | 0.02 | 4,629 | 368,700 | REDUCED | -14.18 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 3,019 | 389,122 | REDUCED | -0.1 | |
| ASH | ASHLAND INC | 0.01 | 3,511 | 341,866 | ADDED | 13.00 | |
| ASML | ASML HOLDING N V | 0.18 | 4,250 | 4,124,300 | REDUCED | -3.91 | |
| ATRI | ATRION CORP | 0.03 | 1,286 | 595,971 | ADDED | 16.06 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 1,461 | 271,130 | REDUCED | -3.75 | |
| AVGO | BROADCOM INC | 0.24 | 4,134 | 5,479,740 | REDUCED | -8.3 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,656 | 369,709 | ADDED | 44.13 | |
| AZN | ASTRAZENECA PLC | 0.07 | 23,379 | 1,583,960 | REDUCED | -11.68 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.23 | 24,968 | 5,325,180 | ADDED | 5.09 | |
| BAC | BANK AMERICA CORP | 0.11 | 64,875 | 2,460,050 | ADDED | 114 | |
| BAC | BANK AMERICA CORP | 0.03 | 540 | 644,620 | REDUCED | -4.93 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 4,332 | 643,073 | REDUCED | -0.89 | |
| BALL | BALL CORP | 0.03 | 10,757 | 724,592 | NEW | ||
| BANF | BANCFIRST CORP | 0.06 | 16,533 | 1,455,440 | ADDED | 10.18 | |
| BAP | CREDICORP LTD | 0.03 | 3,585 | 607,384 | ADDED | 7.66 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.63 | 892,505 | 84,279,200 | ADDED | 28.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.39 | 692,305 | 32,292,600 | ADDED | 14.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.27 | 489,223 | 29,419,400 | REDUCED | -22.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.80 | 350,174 | 18,513,700 | ADDED | 13.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.77 | 489,364 | 17,935,200 | ADDED | 33.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.70 | 273,348 | 16,370,800 | ADDED | 4.56 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 334,459 | 15,238,000 | ADDED | 26.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 273,074 | 12,613,300 | ADDED | 28.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 197,380 | 12,359,900 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 181,239 | 10,611,500 | ADDED | 18.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 92,070 | 5,327,170 | ADDED | 34.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 18,119 | 1,675,100 | ADDED | 22.57 | |
| BEAM | BEAM THERAPEUTICS INC | 0.16 | 114,786 | 3,792,530 | ADDED | 16.87 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.14 | 28,523 | 3,233,370 | ADDED | 8.5 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.75 | 203,674 | 17,444,700 | ADDED | 3.32 | |
| BGNE | BEIGENE LTD | 0.02 | 3,089 | 483,089 | ADDED | 92.94 | |
| BHP | BHP GROUP LTD | 0.01 | 6,104 | 352,154 | REDUCED | -7.91 | |
| BIL | SPDR SER TR | 1.38 | 518,971 | 31,932,300 | ADDED | 4.12 | |
| BIL | SPDR SER TR | 0.99 | 562,882 | 22,914,900 | REDUCED | -22.85 | |
| BIL | SPDR SER TR | 0.30 | 245,369 | 6,855,610 | ADDED | 42.45 | |
| BIL | SPDR SER TR | 0.23 | 100,104 | 5,339,550 | NEW | ||
| BIL | SPDR SER TR | 0.22 | 176,963 | 5,117,770 | ADDED | 41.42 | |
| BIL | SPDR SER TR | 0.04 | 27,722 | 906,232 | REDUCED | -78.61 | |
| BIL | SPDR SER TR | 0.01 | 2,256 | 296,077 | ADDED | 38.07 | |
| BIV | VANGUARD BD INDEX FDS | 3.70 | 1,182,070 | 85,853,700 | ADDED | 43.56 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 10,760 | 813,994 | NEW | ||
| BLK | BLACKROCK INC | 0.15 | 4,268 | 3,558,010 | ADDED | 4.4 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.22 | 574,908 | 28,279,700 | ADDED | 45.06 | |
| BP | BP PLC | 0.08 | 50,923 | 1,918,780 | ADDED | 4.15 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 4,311 | 883,129 | REDUCED | -1.19 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.11 | 37,476 | 2,566,730 | REDUCED | -3.85 | |
| BSY | BENTLEY SYS INC | 0.25 | 111,331 | 5,813,720 | ADDED | 8.49 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 14,740 | 449,565 | REDUCED | -49.56 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 10,918 | 663,622 | ADDED | 4.28 | |
| BURL | BURLINGTON STORES INC | 0.01 | 1,478 | 343,177 | REDUCED | -4.15 | |
| BX | BLACKSTONE INC | 0.01 | 2,190 | 287,704 | REDUCED | -8.64 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 3,638 | 237,571 | ADDED | 2.88 | |
| C | CITIGROUP INC | 0.06 | 22,430 | 1,418,470 | ADDED | 228 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.77 | 133,333 | 17,976,000 | ADDED | 3.57 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.34 | 419,680 | 7,860,610 | ADDED | 3.71 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.30 | 63,992 | 7,012,880 | ADDED | 3.73 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.28 | 98,927 | 6,384,460 | ADDED | 3.46 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.27 | 85,908 | 6,267,850 | ADDED | 3.6 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.23 | 113,504 | 5,393,710 | ADDED | 3.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.08 | 54,248 | 1,760,890 | ADDED | 3.31 | |
| CB | CHUBB LIMITED | 0.01 | 1,010 | 261,721 | REDUCED | -36.99 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01 | 4,795 | 335,428 | REDUCED | -4.58 | |
| CCI | CROWN CASTLE INC | 0.11 | 23,892 | 2,528,450 | ADDED | 4.67 | |
| CCJ | CAMECO CORP | 0.02 | 8,827 | 382,392 | REDUCED | -4.84 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 951 | 296,027 | REDUCED | -6.86 | |
| CDW | CDW CORP | 0.04 | 3,641 | 931,237 | REDUCED | -11.41 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 6,144 | 1,135,720 | ADDED | 147 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.57 | 409,021 | 13,293,200 | ADDED | 15.9 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.08 | 67,779 | 1,952,040 | ADDED | 12.98 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.14 | 100,487 | 3,214,580 | ADDED | 26.77 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.38 | 285,142 | 8,885,020 | ADDED | 18.06 | |
| CHE | CHEMED CORP NEW | 0.15 | 5,319 | 3,414,450 | ADDED | 7.93 | |
| CHH | CHOICE HOTELS INTL INC | 0.12 | 21,789 | 2,753,050 | ADDED | 8.66 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,689 | 277,013 | ADDED | 13.05 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,537 | 446,698 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.01 | 6,623 | 237,699 | REDUCED | -7.31 | |
| CI | THE CIGNA GROUP | 0.06 | 3,746 | 1,360,510 | REDUCED | -7.89 | |
| CINF | CINCINNATI FINL CORP | 0.08 | 14,262 | 1,770,900 | ADDED | 5.23 | |
| CLH | CLEAN HARBORS INC | 0.01 | 1,119 | 225,266 | REDUCED | -11.96 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 47,486 | 2,058,500 | ADDED | 0.43 | |
| CME | CME GROUP INC | 0.11 | 11,738 | 2,527,130 | ADDED | 21.8 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 107 | 311,024 | REDUCED | -4.46 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 8,501 | 1,119,710 | ADDED | 59.4 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 8,965 | 1,334,800 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.89 | 77,824 | 20,632,700 | REDUCED | -51.72 | |
| COO | COOPER COS INC | 0.26 | 59,952 | 6,082,770 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 11,173 | 1,422,100 | ADDED | 189 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 5,076 | 3,718,600 | REDUCED | -4.05 | |
| CPT | CAMDEN PPTY TR | 0.01 | 2,366 | 232,833 | REDUCED | -3.15 | |
| CR | CRANE COMPANY | 0.01 | 1,626 | 219,721 | NEW | ||
| CRL | CHARLES RIV LABS INTL INC | 0.23 | 19,459 | 5,272,420 | ADDED | 7.39 | |
| CRM | SALESFORCE INC | 0.20 | 15,583 | 4,693,290 | ADDED | 93.51 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.73 | 249,544 | 17,008,900 | ADDED | 44.01 | |
| CRVL | CORVEL CORP | 0.12 | 10,369 | 2,726,630 | REDUCED | -0.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 2,457 | 787,690 | REDUCED | -4.73 | |
| CSCO | CISCO SYS INC | 0.14 | 66,347 | 3,311,380 | ADDED | 0.82 | |
| CSGP | COSTAR GROUP INC | 0.01 | 3,567 | 344,572 | REDUCED | -8.16 | |
| CSL | CARLISLE COS INC | 0.02 | 1,316 | 515,767 | REDUCED | -1.13 | |
| CTAS | CINTAS CORP | 0.14 | 4,866 | 3,343,310 | ADDED | 244 | |
| CTVA | CORTEVA INC | 0.03 | 12,296 | 709,110 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.25 | 37,318 | 5,886,480 | REDUCED | -1.93 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.06 | 73,216 | 1,295,190 | ADDED | 12.27 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 105,105 | 5,523,270 | NEW | ||
| D | DOMINION ENERGY INC | 0.07 | 32,821 | 1,614,480 | ADDED | 13.93 | |
| DASH | DOORDASH INC | 0.02 | 2,636 | 363,030 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.05 | 14,941 | 1,115,810 | REDUCED | -1.23 | |
| DDOG | DATADOG INC | 0.02 | 3,757 | 464,365 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 231 | 217,431 | REDUCED | -27.13 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 10,335 | 1,179,330 | ADDED | 118 | |
| DEO | DIAGEO PLC | 0.11 | 17,152 | 2,551,140 | ADDED | 12.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.10 | 2,980,660 | 95,232,100 | ADDED | 12.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.27 | 994,474 | 52,657,400 | ADDED | 16.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.11 | 484,689 | 25,872,700 | ADDED | 17.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 740,640 | 22,293,300 | ADDED | 18.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 692,333 | 21,884,600 | ADDED | 8.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 782,508 | 20,932,100 | ADDED | 3.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.46 | 228,595 | 10,753,100 | ADDED | 1.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 165,758 | 8,787,560 | ADDED | 1.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 209,455 | 8,786,640 | ADDED | 3.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 301,313 | 8,192,700 | ADDED | 14.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 302,670 | 8,153,930 | ADDED | 14.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 302,640 | 7,714,290 | ADDED | 14.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 162,428 | 4,146,790 | ADDED | 23.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 155,730 | 4,042,750 | ADDED | 17.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 162,621 | 4,036,250 | ADDED | 18.53 | |
| DHR | DANAHER CORPORATION | 0.03 | 2,364 | 590,423 | ADDED | 22.87 | |
| DKNG | DRAFTKINGS INC NEW | 0.32 | 166,220 | 7,548,050 | REDUCED | -14.39 | |
| DLB | DOLBY LABORATORIES INC | 0.15 | 41,320 | 3,461,420 | ADDED | 8.06 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 2,036 | 293,239 | ADDED | 23.84 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.25 | 5,068,550 | 5,879,510 | ADDED | 69.82 | |
| DOOO | BRP INC | 0.01 | 3,383 | 226,999 | ADDED | 12.95 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 16,761 | 2,801,570 | REDUCED | -4.34 | |
| DT | DYNATRACE INC | 0.01 | 6,970 | 323,687 | ADDED | 72.4 | |
| DXCM | DEXCOM INC | 0.20 | 32,934 | 4,567,950 | REDUCED | -8.63 | |
| ECL | ECOLAB INC | 0.02 | 2,038 | 470,522 | ADDED | 65.42 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 44,070 | 827,194 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 5,742 | 236,743 | NEW | ||
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.50 | 336,943 | 11,603,200 | ADDED | 3.55 | |
| EFX | EQUIFAX INC | 0.20 | 17,105 | 4,576,010 | ADDED | 8.14 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 4,307 | 774,249 | REDUCED | -3.95 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,922 | 296,276 | ADDED | 29.51 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 6,014 | 387,315 | REDUCED | -3.47 | |
| EME | EMCOR GROUP INC | 0.35 | 23,222 | 8,132,430 | REDUCED | -13.05 | |
| EMGF | ISHARES INC | 0.19 | 85,938 | 4,434,400 | ADDED | 31.85 | |
| EMN | EASTMAN CHEM CO | 0.03 | 6,915 | 693,021 | NEW | ||
| ENTG | ENTEGRIS INC | 0.03 | 4,089 | 574,668 | REDUCED | -2.36 | |
| EQIX | EQUINIX INC | 0.06 | 1,831 | 1,511,320 | REDUCED | -9.27 | |
| ESS | ESSEX PPTY TR INC | 0.01 | 980 | 239,925 | REDUCED | -3.35 | |
| ETN | EATON CORP PLC | 0.30 | 22,235 | 6,952,420 | REDUCED | -2.62 | |
| EVR | EVERCORE INC | 0.01 | 1,742 | 335,559 | REDUCED | -11.89 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 7,086 | 677,138 | ADDED | 3.69 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 34,670 | 2,394,310 | REDUCED | -16.5 | |
| EXC | EXELON CORP | 0.03 | 20,757 | 779,840 | ADDED | 441 | |
| EXP | EAGLE MATLS INC | 0.01 | 804 | 218,487 | REDUCED | -21.87 | |
| EXPO | EXPONENT INC | 0.10 | 29,514 | 2,440,520 | REDUCED | -8.3 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 3,470 | 510,130 | REDUCED | -4.85 | |
| FAF | FIRST AMERN FINL CORP | 0.01 | 4,100 | 250,305 | NEW | ||
| FAST | FASTENAL CO | 0.14 | 42,210 | 3,256,090 | ADDED | 3.76 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.37 | 191,728 | 8,687,200 | ADDED | 29.97 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.08 | 39,106 | 1,917,960 | ADDED | 27.57 | |
| FCN | FTI CONSULTING INC | 0.22 | 24,386 | 5,128,130 | REDUCED | -0.21 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 19,657 | 948,450 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.18 | 86,817 | 4,082,120 | ADDED | 26.97 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.11 | 64,087 | 2,466,070 | ADDED | 3.51 | |
| FDS | FACTSET RESH SYS INC | 0.10 | 5,249 | 2,385,030 | REDUCED | -0.53 | |
| FDX | FEDEX CORP | 0.05 | 3,829 | 1,109,410 | ADDED | 162 | |
| FHB | FIRST HAWAIIAN INC | 0.10 | 100,230 | 2,201,050 | ADDED | 13.93 | |
| FICO | FAIR ISAAC CORP | 0.15 | 2,804 | 3,503,910 | ADDED | 14.26 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.12 | 35,981 | 2,669,040 | ADDED | 18.61 | |
| FND | FLOOR & DECOR HLDGS INC | 0.01 | 2,195 | 284,516 | REDUCED | -4.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 37,766 | 1,969,880 | ADDED | 23.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,747 | 228,853 | NEW | ||
| FRI | FIRST TR S&P REIT INDEX FD | 0.11 | 98,317 | 2,555,710 | ADDED | 3.46 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.40 | 122,188 | 9,332,720 | ADDED | 3.66 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.12 | 22,645 | 2,791,680 | ADDED | 3.34 | |
| FTV | FORTIVE CORP | 0.01 | 3,824 | 328,966 | ADDED | 11.45 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.23 | 58,265 | 5,432,630 | ADDED | 2.91 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,801 | 508,765 | ADDED | 51.6 | |
| GGG | GRACO INC | 0.14 | 34,493 | 3,223,750 | REDUCED | -11.35 | |
| GLOB | GLOBANT S A | 0.01 | 1,152 | 232,589 | REDUCED | -7.77 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.07 | 34,478 | 1,588,410 | ADDED | 75.88 | |
| GLW | CORNING INC | 0.03 | 23,624 | 778,644 | REDUCED | -16.15 | |
| GM | GENERAL MTRS CO | 0.04 | 20,744 | 940,740 | ADDED | 559 | |
| GMAB | GENMAB A/S | 0.04 | 28,110 | 840,770 | REDUCED | -21.16 | |
| GOLF | ACUSHNET HLDGS CORP | 0.17 | 58,871 | 3,882,560 | REDUCED | -0.14 | |
| GOOG | ALPHABET INC | 0.16 | 24,018 | 3,625,040 | REDUCED | -4.01 | |
| GOOG | ALPHABET INC | 0.12 | 17,522 | 2,667,900 | REDUCED | -5.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 3,014 | 1,258,920 | ADDED | 282 | |
| GSK | GSK PLC | 0.07 | 37,377 | 1,602,350 | ADDED | 1.37 | |
| GWW | GRAINGER W W INC | 0.02 | 428 | 435,404 | REDUCED | -14.91 | |
| HD | HOME DEPOT INC | 0.21 | 12,739 | 4,886,840 | REDUCED | -3.44 | |
| HDB | HDFC BANK LTD | 0.04 | 18,043 | 1,009,870 | REDUCED | -43.16 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 4,685 | 482,789 | REDUCED | -2.07 | |
| HLN | HALEON PLC | 0.02 | 47,409 | 402,502 | REDUCED | -5.19 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 5,983 | 1,276,230 | ADDED | 284 | |
| HMC | HONDA MOTOR LTD | 0.04 | 25,653 | 955,065 | REDUCED | -20.91 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.01 | 6,663 | 246,464 | ADDED | 2.49 | |
| HOOD | ROBINHOOD MKTS INC | 0.55 | 637,563 | 12,834,100 | ADDED | 17.63 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 22,086 | 456,733 | REDUCED | -3.8 | |
| HUBG | HUB GROUP INC | 0.01 | 5,314 | 229,671 | ADDED | 105 | |
| HUBS | HUBSPOT INC | 0.01 | 510 | 319,546 | ADDED | 0.79 | |
| HYMU | BLACKROCK ETF TRUST II | 0.35 | 155,789 | 8,172,690 | NEW | ||
| IBCE | ISHARES TR | 0.01 | 4,730 | 351,061 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.16 | 34,126 | 3,812,230 | ADDED | 7.75 | |
| IBN | ICICI BANK LIMITED | 0.06 | 48,165 | 1,272,050 | ADDED | 12.2 | |
| IDXX | IDEXX LABS INC | 0.01 | 573 | 309,380 | REDUCED | -1.38 | |
| INFY | INFOSYS LTD | 0.01 | 11,907 | 213,493 | ADDED | 5.33 | |
| ING | ING GROEP N.V. | 0.02 | 33,580 | 553,733 | ADDED | 4.1 | |
| INTU | INTUIT | 0.16 | 5,835 | 3,792,600 | REDUCED | -3.52 | |
| IQV | IQVIA HLDGS INC | 0.03 | 2,336 | 590,751 | REDUCED | -0.21 | |
| IR | INGERSOLL RAND INC | 0.05 | 11,528 | 1,094,580 | ADDED | 220 | |
| ISRG | INTUITIVE SURGICAL INC | 0.14 | 8,034 | 3,206,290 | REDUCED | -3.34 | |
| IT | GARTNER INC | 0.06 | 2,853 | 1,359,940 | ADDED | 4.16 | |
| ITRI | ITRON INC | 0.01 | 2,882 | 266,643 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 35,651 | 247,061 | ADDED | 1.54 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 3,094 | 830,198 | REDUCED | -14.77 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 5,093 | 229,694 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 22,925 | 1,497,460 | ADDED | 66.99 | |
| JKHY | HENRY JACK & ASSOC INC | 0.22 | 28,825 | 5,007,790 | ADDED | 6.08 | |
| JNJ | JOHNSON & JOHNSON | 0.14 | 19,824 | 3,135,940 | ADDED | 1.21 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 7,618 | 1,525,880 | ADDED | 66.95 | |
| KAI | KADANT INC | 0.14 | 9,630 | 3,159,600 | REDUCED | -0.08 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 36,490 | 1,119,150 | ADDED | 5.35 | |
| KFRC | KFORCE INC | 0.05 | 16,750 | 1,181,210 | ADDED | 0.01 | |
| KKR | KKR & CO INC | 0.01 | 2,849 | 286,552 | NEW | ||
| KLAC | KLA CORP | 0.03 | 1,047 | 731,618 | ADDED | 22.46 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 26,955 | 494,348 | REDUCED | -13.56 | |
| KO | COCA COLA CO | 0.04 | 16,910 | 1,034,550 | ADDED | 329 | |
| KRG | KITE RLTY GROUP TR | 0.02 | 25,795 | 559,242 | REDUCED | -11.88 | |
| LCII | LCI INDS | 0.12 | 23,391 | 2,878,470 | ADDED | 10.88 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,403 | 299,068 | REDUCED | -1.27 | |
| LII | LENNOX INTL INC | 0.24 | 11,283 | 5,514,800 | ADDED | 7.93 | |
| LIN | LINDE PLC | 0.01 | 583 | 270,770 | REDUCED | -12.46 | |
| LLY | ELI LILLY & CO | 0.36 | 10,898 | 8,478,300 | REDUCED | -2.77 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 2,216 | 1,008,050 | REDUCED | -13.77 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 1,942 | 313,267 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.16 | 14,455 | 3,682,060 | ADDED | 5.81 | |
| LPLA | LPL FINL HLDGS INC | 0.21 | 18,526 | 4,894,620 | ADDED | 7.63 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 603 | 586,050 | REDUCED | -13.98 | |
| LSTR | LANDSTAR SYS INC | 0.14 | 16,756 | 3,229,940 | REDUCED | -0.55 | |
| LUV | SOUTHWEST AIRLS CO | 0.03 | 23,827 | 695,510 | ADDED | 444 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 435,998 | 1,129,230 | ADDED | 0.72 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 5,370 | 2,585,840 | REDUCED | -3.68 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.21 | 19,118 | 4,783,900 | REDUCED | -1.42 | |
| MC | MOELIS & CO | 0.13 | 53,878 | 3,058,680 | REDUCED | -0.59 | |
| MCD | MCDONALDS CORP | 0.08 | 6,370 | 1,796,140 | ADDED | 8.46 | |
| MCK | MCKESSON CORP | 0.05 | 2,288 | 1,228,310 | ADDED | 86.62 | |
| MCO | MOODYS CORP | 0.09 | 5,211 | 2,048,080 | REDUCED | -4.28 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 35,561 | 2,489,260 | REDUCED | -0.09 | |
| MDT | MEDTRONIC PLC | 0.01 | 2,976 | 259,358 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.05 | 727 | 1,099,200 | REDUCED | -3.58 | |
| META | META PLATFORMS INC | 0.51 | 24,409 | 11,852,500 | ADDED | 8.13 | |
| MGA | MAGNA INTL INC | 0.01 | 4,310 | 234,800 | REDUCED | -3.73 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.12 | 4,488 | 2,755,360 | REDUCED | -4.29 | |
| MMC | MARSH & MCLENNAN COS INC | 0.11 | 11,940 | 2,459,440 | REDUCED | -0.95 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.01 | 4,800 | 341,040 | REDUCED | -32.9 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 4,419 | 261,958 | ADDED | 0.18 | |
| MO | ALTRIA GROUP INC | 0.08 | 40,727 | 1,776,520 | ADDED | 8.81 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 890 | 603,032 | ADDED | 1.71 | |
| MRK | MERCK & CO INC | 0.28 | 48,555 | 6,406,780 | ADDED | 0.19 | |
| MRNA | MODERNA INC | 0.13 | 28,133 | 2,997,850 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 5,066 | 359,054 | ADDED | 4.37 | |
| MS | MORGAN STANLEY | 0.01 | 3,559 | 335,115 | REDUCED | -16.69 | |
| MSCI | MSCI INC | 0.01 | 508 | 284,750 | ADDED | 4.53 | |
| MSFT | MICROSOFT CORP | 0.78 | 43,130 | 18,145,600 | ADDED | 1.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 2,196 | 779,579 | REDUCED | -2.49 | |
| MTDR | MATADOR RES CO | 0.01 | 3,312 | 221,142 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.05 | 9,769 | 1,151,700 | ADDED | 1.43 | |
| NDSN | NORDSON CORP | 0.22 | 18,575 | 5,099,500 | ADDED | 8.00 | |
| NDVG | NUSHARES ETF TR | 0.31 | 95,406 | 7,277,570 | ADDED | 11.73 | |
| NDVG | NUSHARES ETF TR | 0.26 | 153,278 | 5,956,380 | ADDED | 9.97 | |
| NDVG | NUSHARES ETF TR | 0.24 | 254,328 | 5,587,590 | ADDED | 17.69 | |
| NDVG | NUSHARES ETF TR | 0.23 | 175,249 | 5,444,990 | ADDED | 16.34 | |
| NDVG | NUSHARES ETF TR | 0.09 | 75,297 | 2,070,670 | ADDED | 17.63 | |
| NDVG | NUSHARES ETF TR | 0.08 | 85,025 | 1,795,900 | ADDED | 15.85 | |
| NDVG | NUSHARES ETF TR | 0.03 | 17,249 | 717,386 | ADDED | 9.16 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 33,801 | 2,160,210 | REDUCED | -0.15 | |
| NFLX | NETFLIX INC | 0.12 | 4,715 | 2,863,560 | REDUCED | -6.23 | |
| NGG | NATIONAL GRID PLC | 0.03 | 8,706 | 593,923 | NEW | ||
| NICE | NICE LTD | 0.01 | 1,127 | 293,719 | REDUCED | -0.62 | |
| NKE | NIKE INC | 0.06 | 13,989 | 1,314,690 | ADDED | 4.14 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 6,941 | 3,322,500 | REDUCED | -31.78 | |
| NOW | SERVICENOW INC | 0.28 | 8,478 | 6,463,630 | REDUCED | -12.88 | |
| NRG | NRG ENERGY INC | 0.06 | 19,475 | 1,318,260 | ADDED | 260 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 13,359 | 3,404,870 | ADDED | 6.02 | |
| NTES | NETEASE INC | 0.01 | 2,763 | 285,936 | ADDED | 0.29 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.50 | 420,397 | 11,565,100 | ADDED | 58.06 | |
| NTRA | NATERA INC | 0.16 | 41,462 | 3,792,120 | NEW | ||
| NU | NU HLDGS LTD | 0.03 | 64,065 | 764,295 | ADDED | 85.19 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 11,858 | 10,714,100 | REDUCED | -29.07 | |
| NVO | NOVO-NORDISK A S | 0.15 | 27,194 | 3,491,700 | REDUCED | -1.57 | |
| NVS | NOVARTIS AG | 0.07 | 16,112 | 1,558,560 | REDUCED | -4.47 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.20 | 18,275 | 4,528,070 | ADDED | 22.21 | |
| O | REALTY INCOME CORP | 0.05 | 22,326 | 1,207,820 | ADDED | 3.24 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.09 | 9,845 | 2,159,140 | ADDED | 87.35 | |
| OKE | ONEOK INC NEW | 0.01 | 2,767 | 221,826 | NEW | ||
| OKTA | OKTA INC | 0.02 | 3,977 | 416,074 | ADDED | 37.04 | |
| ORCL | ORACLE CORP | 0.07 | 13,433 | 1,687,320 | ADDED | 418 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 3,276 | 3,698,210 | ADDED | 11.31 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,983 | 296,122 | REDUCED | -1.45 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.15 | 935,289 | 3,507,330 | ADDED | 89.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 2,013 | 571,954 | REDUCED | -2.75 | |
| PATH | UIPATH INC | 0.54 | 549,870 | 12,465,600 | REDUCED | -12.12 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 2,059 | 409,762 | NEW | ||
| PAYX | PAYCHEX INC | 0.13 | 24,192 | 2,970,820 | ADDED | 3.88 | |
| PD | PAGERDUTY INC | 0.30 | 308,600 | 6,999,050 | ADDED | 5.41 | |
| PDD | PDD HOLDINGS INC | 0.02 | 3,199 | 371,884 | ADDED | 58.52 | |
| PEP | PEPSICO INC | 0.10 | 13,350 | 2,336,420 | ADDED | 4.72 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 33,680 | 5,464,570 | ADDED | 9.64 | |
| PGR | PROGRESSIVE CORP | 0.15 | 16,830 | 3,480,730 | ADDED | 16.2 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 4,277 | 2,377,110 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.04 | 49,790 | 995,807 | ADDED | 6.92 | |
| PHM | PULTE GROUP INC | 0.05 | 9,991 | 1,205,110 | ADDED | 153 | |
| PINS | PINTEREST INC | 0.22 | 145,006 | 5,027,360 | ADDED | 131 | |
| PLD | PROLOGIS INC. | 0.08 | 14,576 | 1,898,110 | REDUCED | -10.6 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.41 | 412,800 | 9,498,530 | ADDED | 31.91 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 33,069 | 3,029,740 | ADDED | 3.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 10,806 | 1,746,180 | ADDED | 3.4 | |
| POOL | POOL CORP | 0.24 | 13,593 | 5,484,890 | ADDED | 8.39 | |
| PPL | PPL CORP | 0.01 | 9,737 | 268,060 | NEW | ||
| PRI | PRIMERICA INC | 0.22 | 20,059 | 5,074,150 | REDUCED | -0.34 | |
| PSA | PUBLIC STORAGE | 0.02 | 1,873 | 543,334 | REDUCED | -0.21 | |
| PSX | PHILLIPS 66 | 0.07 | 9,380 | 1,532,190 | ADDED | 11.63 | |
| PXD | PIONEER NAT RES CO | 0.10 | 8,925 | 2,342,740 | REDUCED | -4.29 | |
| QCOM | QUALCOMM INC | 0.09 | 12,144 | 2,056,030 | ADDED | 25.47 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.20 | 36,978 | 4,581,570 | ADDED | 3.55 | |
| RACE | FERRARI N V | 0.02 | 1,050 | 457,737 | NEW | ||
| RBLX | ROBLOX CORP | 0.43 | 263,784 | 10,071,300 | ADDED | 15.44 | |
| REG | REGENCY CTRS CORP | 0.01 | 3,744 | 226,737 | REDUCED | -4.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 1,500 | 1,443,740 | REDUCED | -22.48 | |
| RELX | RELX PLC | 0.07 | 35,611 | 1,541,610 | ADDED | 38.79 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 2,306 | 296,187 | REDUCED | -0.56 | |
| RLI | RLI CORP | 0.08 | 12,596 | 1,870,200 | REDUCED | -0.62 | |
| ROKU | ROKU INC | 0.90 | 319,199 | 20,802,200 | ADDED | 76.12 | |
| ROL | ROLLINS INC | 0.17 | 84,389 | 3,904,670 | ADDED | 7.46 | |
| ROLL | RBC BEARINGS INC | 0.11 | 9,704 | 2,623,480 | REDUCED | -0.01 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 4,232 | 2,373,750 | REDUCED | -6.45 | |
| RTO | RENTOKIL INITIAL PLC | 0.02 | 16,257 | 490,149 | ADDED | 22.51 | |
| RTX | RTX CORPORATION | 0.03 | 8,125 | 792,431 | REDUCED | -16.36 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.39 | 900,019 | 8,973,190 | ADDED | 90.58 | |
| SAIA | SAIA INC | 0.20 | 7,902 | 4,622,670 | ADDED | 6.68 | |
| SAN | BANCO SANTANDER S.A. | 0.07 | 322,563 | 1,561,200 | ADDED | 0.17 | |
| SAP | SAP SE | 0.12 | 14,360 | 2,800,650 | REDUCED | -3.42 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 1,190 | 257,934 | REDUCED | -2.7 | |
| SBUX | STARBUCKS CORP | 0.17 | 44,413 | 4,058,940 | REDUCED | -0.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 62,416 | 4,515,170 | ADDED | 24.91 | |
| SE | SEA LTD | 0.01 | 5,035 | 270,430 | NEW | ||
| SHEL | SHELL PLC | 0.05 | 18,687 | 1,252,750 | ADDED | 5.11 | |
| SHOP | SHOPIFY INC | 0.47 | 141,423 | 10,913,600 | REDUCED | -15.13 | |
| SHW | SHERWIN WILLIAMS CO | 0.13 | 8,439 | 2,931,270 | REDUCED | -4.35 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.15 | 19,394 | 3,385,220 | ADDED | 8.62 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.01 | 3,024 | 257,070 | ADDED | 2.72 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.12 | 36,720 | 2,738,920 | ADDED | 8.43 | |
| SNA | SNAP ON INC | 0.01 | 837 | 247,992 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.03 | 4,028 | 650,925 | ADDED | 0.07 | |
| SNPS | SYNOPSYS INC | 0.15 | 5,991 | 3,423,860 | REDUCED | -6.21 | |
| SNY | SANOFI | 0.10 | 45,970 | 2,234,140 | ADDED | 81.49 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.17 | 552,027 | 4,029,800 | NEW | ||
| SONY | SONY GROUP CORP | 0.07 | 19,271 | 1,652,270 | REDUCED | -0.71 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 5,025 | 786,293 | REDUCED | -12.43 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,319 | 561,273 | REDUCED | -9.1 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.15 | 13,562 | 3,578,950 | ADDED | 21.06 | |
| SQ | BLOCK INC | 1.01 | 278,423 | 23,549,000 | ADDED | 22.4 | |
| SRCL | STERICYCLE INC | 0.03 | 11,311 | 596,655 | ADDED | 74.02 | |
| SRE | SEMPRA | 0.07 | 24,144 | 1,734,270 | ADDED | 0.87 | |
| SSD | SIMPSON MFG INC | 0.29 | 32,702 | 6,709,730 | REDUCED | -0.49 | |
| STM | STMICROELECTRONICS N V | 0.04 | 19,042 | 823,389 | REDUCED | -0.65 | |
| STN | STANTEC INC | 0.01 | 2,836 | 235,501 | ADDED | 5.58 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,823 | 495,418 | ADDED | 24.95 | |
| SUI | SUN CMNTYS INC | 0.01 | 2,088 | 268,475 | REDUCED | -45.28 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,672 | 598,523 | REDUCED | -2.39 | |
| T | AT&T INC | 0.01 | 18,564 | 326,726 | ADDED | 47.68 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 68,192 | 947,181 | ADDED | 5.04 | |
| TDOC | TELADOC HEALTH INC | 0.22 | 333,353 | 5,033,630 | ADDED | 4.24 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.14 | 7,799 | 3,348,070 | ADDED | 8.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.04 | 4,167 | 813,023 | ADDED | 10.3 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 2,186 | 317,495 | ADDED | 0.41 | |
| TER | TERADYNE INC | 0.41 | 84,167 | 9,496,560 | ADDED | 16.96 | |
| TFII | TFI INTL INC | 0.03 | 4,704 | 750,097 | REDUCED | -28.53 | |
| TGT | TARGET CORP | 0.02 | 2,872 | 508,947 | REDUCED | -3.14 | |
| THO | THOR INDS INC | 0.14 | 27,869 | 3,270,180 | ADDED | 8.45 | |
| TJX | TJX COS INC NEW | 0.17 | 40,013 | 4,058,140 | ADDED | 18.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 5,830 | 3,388,250 | REDUCED | -13.54 | |
| TMUS | T-MOBILE US INC | 0.03 | 3,828 | 624,806 | NEW | ||
| TRGP | TARGA RES CORP | 0.03 | 6,620 | 741,393 | ADDED | 17.15 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 15,472 | 1,027,360 | REDUCED | -3.72 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 7,726 | 1,778,060 | REDUCED | -5.09 | |
| TSLA | TESLA INC | 0.94 | 124,832 | 21,944,200 | ADDED | 65.77 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 32,189 | 4,379,270 | REDUCED | -12.8 | |
| TTC | TORO CO | 0.13 | 33,510 | 3,070,510 | REDUCED | -0.16 | |
| TTD | THE TRADE DESK INC | 0.34 | 90,116 | 7,877,940 | ADDED | 27.28 | |
| TTE | TOTALENERGIES SE | 0.10 | 33,092 | 2,277,720 | ADDED | 0.25 | |
| TWST | TWIST BIOSCIENCE CORP | 0.17 | 114,381 | 3,924,410 | REDUCED | -7.34 | |
| TXG | 10X GENOMICS INC | 0.25 | 156,043 | 5,856,290 | ADDED | 101 | |
| TXN | TEXAS INSTRS INC | 0.20 | 27,000 | 4,703,610 | ADDED | 4.21 | |
| U | UNITY SOFTWARE INC | 0.43 | 375,152 | 10,016,600 | ADDED | 67.36 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 14,955 | 1,151,380 | REDUCED | -5.23 | |
| UFPI | UFP INDUSTRIES INC | 0.13 | 23,914 | 2,941,660 | REDUCED | -0.9 | |
| UL | UNILEVER PLC | 0.03 | 12,465 | 625,634 | REDUCED | -10.78 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 582 | 304,316 | REDUCED | -0.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 4,932 | 2,439,830 | REDUCED | -54.59 | |
| UNP | UNION PAC CORP | 0.02 | 1,818 | 447,102 | REDUCED | -1.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 22,462 | 3,338,560 | ADDED | 11.1 | |
| URI | UNITED RENTALS INC | 0.07 | 2,245 | 1,618,890 | ADDED | 185 | |
| USB | US BANCORP DEL | 0.05 | 27,683 | 1,237,430 | REDUCED | -13.41 | |
| V | VISA INC | 0.29 | 23,963 | 6,687,570 | ADDED | 1.93 | |
| VCYT | VERACYTE INC | 0.19 | 200,202 | 4,436,480 | ADDED | 13.55 | |
| VERV | VERVE THERAPEUTICS INC | 0.06 | 106,093 | 1,408,920 | REDUCED | -6.38 | |
| VICI | VICI PPTYS INC | 0.03 | 19,587 | 583,485 | ADDED | 9.48 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 30,542 | 5,577,280 | ADDED | 24.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 66,460 | 8,041,000 | REDUCED | -26.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 50,704 | 3,488,440 | REDUCED | -31.02 | |
| VLO | VALERO ENERGY CORP | 0.04 | 5,402 | 922,067 | ADDED | 26.19 | |
| VOO | VANGUARD INDEX FDS | 4.08 | 364,451 | 94,720,800 | ADDED | 36.79 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,029 | 242,450 | REDUCED | -16.88 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,503 | 628,269 | REDUCED | -0.13 | |
| VXUS | VANGUARD STAR FDS | 2.77 | 1,066,340 | 64,300,200 | ADDED | 48.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 36,709 | 1,540,320 | ADDED | 13.71 | |
| WBS | WEBSTER FINL CORP | 0.01 | 4,912 | 249,382 | ADDED | 2.8 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 1,420 | 244,297 | REDUCED | -1.39 | |
| WDAY | WORKDAY INC | 0.04 | 3,640 | 992,810 | ADDED | 14.36 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 6,702 | 550,398 | ADDED | 1.59 | |
| WELL | WELLTOWER INC | 0.03 | 6,753 | 631,042 | REDUCED | -4.29 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 663 | 808,429 | ADDED | 46.36 | |
| WM | WASTE MGMT INC DEL | 0.02 | 2,648 | 564,478 | ADDED | 7.51 | |
| WMB | WILLIAMS COS INC | 0.08 | 46,449 | 1,810,110 | REDUCED | -5.46 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 1,985 | 341,896 | REDUCED | -8.23 | |
| WMT | WALMART INC | 0.04 | 16,144 | 971,384 | ADDED | 322 | |
| WPP | WPP PLC NEW | 0.04 | 17,340 | 821,920 | ADDED | 8.3 | |
| WRB | BERKLEY W R CORP | 0.21 | 54,945 | 4,859,320 | ADDED | 8.2 | |
| WSO | WATSCO INC | 0.19 | 10,371 | 4,479,970 | ADDED | 7.69 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,263 | 499,916 | ADDED | 2.1 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.14 | 15,808 | 3,359,920 | REDUCED | -0.22 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 10,716 | 384,801 | REDUCED | -3.68 | |
| XOM | EXXON MOBIL CORP | 0.12 | 23,274 | 2,705,420 | ADDED | 39.93 | |
| XYL | XYLEM INC | 0.01 | 2,226 | 287,688 | ADDED | 0.23 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.16 | 12,593 | 3,796,030 | ADDED | 8.28 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.44 | 154,791 | 10,118,700 | REDUCED | -27.91 | |
| ZTS | ZOETIS INC | 0.16 | 21,449 | 3,629,360 | ADDED | 4.1 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.17 | 115,408 | 3,862,710 | ADDED | 8.42 | |
| J P MORGAN EXCHANGE TRADED F | 0.73 | 296,565 | 17,025,800 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.70 | 232,638 | 16,333,500 | REDUCED | -5.52 | ||
| ARK 21SHARES BITCOIN ETF | 0.28 | 92,635 | 6,575,230 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 9,307 | 3,913,780 | ADDED | 4.89 | ||
| APOLLO GLOBAL MGMT INC | 0.07 | 14,223 | 1,599,380 | ADDED | 3,623 | ||
| PRIME MEDICINE INC | 0.04 | 147,484 | 1,032,390 | ADDED | 2.22 | ||
| BROOKFIELD CORP | 0.02 | 11,048 | 462,596 | REDUCED | -5.03 | ||
| VESTA REAL ESTATE CORP | 0.02 | 9,540 | 374,361 | ADDED | 1.87 | ||
| AB ACTIVE ETFS INC | 0.01 | 7,590 | 279,160 | ADDED | 6.33 |