Latest SIGNATUREFD, LLC Stock Portfolio
$4.73Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About SIGNATUREFD, LLC and it’s 13F Hedge Fund Stock Holdings
SIGNATUREFD, LLC is a hedge fund based in ATLANTA, GA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.1 Billions. In it's latest 13F Holdings report, SIGNATUREFD, LLC reported an equity portfolio of $4.7 Billions as of 31 Mar, 2024.
The top stock holdings of SIGNATUREFD, LLC are AGG, AGG, VIG. The fund has invested 11.5% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FREYR BATTERY INC, COOPER COS INC (COO) and COLONY BANKCORP INC (CBAN) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), BLACKROCK ENERGY & RES TR and VANGUARD BD INDEX FDS (VUSB). SIGNATUREFD, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GRAYSCALE BITCOIN TR BTC and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of SIGNATUREFD, LLC are AGG, AGG, VIG. The fund has invested 11.5% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off FREYR BATTERY INC, COOPER COS INC (COO) and COLONY BANKCORP INC (CBAN) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), BLACKROCK ENERGY & RES TR and VANGUARD BD INDEX FDS (VUSB). SIGNATUREFD, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), GRAYSCALE BITCOIN TR BTC and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to HAWAIIAN ELEC INDUSTRIES (HE), ISHARES TR (AMPS) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,821,200 |
| GRAYSCALE BITCOIN TR BTC | 1,384,560 |
| DIMENSIONAL ETF TRUST | 731,525 |
| COOPER COS INC | 590,474 |
| INVESCO EXCH TRADED FD TR II | 503,198 |
New stocks bought by SIGNATUREFD, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CAMDEN NATL CORP | 2,990 |
| HDFC BANK LTD | 2,661 |
| DIMENSIONAL ETF TRUST | 842 |
| VANGUARD STAR FDS | 419 |
| ISHARES TR | 400 |
| FIRST TR NASDAQ 100 TECH IND | 212 |
| WALMART INC | 202 |
| VANGUARD INDEX FDS | 125 |
Additions to existing portfolio by SIGNATUREFD, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.3 |
| ISHARES SILVER TR | -51.6 |
| KRISPY KREME INC | -37.7 |
| STERIS PLC | -31.5 |
| J P MORGAN EXCHANGE TRADED F | -30.56 |
| ISHARES GOLD TR | -30.01 |
| XCEL ENERGY INC | -29.21 |
| HUMANA INC | -23.12 |
SIGNATUREFD, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SIGNATUREFD, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 7,273 | 1,058,290 | ADDED | 4.27 | |
| AAPL | APPLE INC | 1.71 | 470,790 | 80,731,000 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 3.10 | 1,362,540 | 146,610,000 | ADDED | 1.46 | |
| AAXJ | ISHARES TR | 0.09 | 76,975 | 4,109,700 | REDUCED | -9.47 | |
| AAXJ | ISHARES TR | 0.06 | 27,222 | 2,998,010 | ADDED | 0.83 | |
| ABBV | ABBVIE INC | 0.18 | 48,209 | 8,778,910 | ADDED | 5.68 | |
| ABC | CENCORA INC | 0.02 | 3,237 | 786,559 | ADDED | 6.73 | |
| ABNB | AIRBNB INC | 0.02 | 4,648 | 766,734 | ADDED | 5.37 | |
| ABT | ABBOTT LABS | 0.11 | 46,933 | 5,334,410 | ADDED | 2.06 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 14,262 | 4,943,360 | REDUCED | -1.44 | |
| ACWF | ISHARES TR | 0.53 | 494,756 | 25,014,900 | REDUCED | -91.3 | |
| ADBE | ADOBE INC | 0.11 | 10,602 | 5,349,910 | ADDED | 0.98 | |
| ADI | ANALOG DEVICES INC | 0.05 | 11,003 | 2,176,260 | ADDED | 0.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 19,191 | 1,205,390 | ADDED | 6.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 7,365 | 1,839,250 | ADDED | 9.05 | |
| ADSK | AUTODESK INC | 0.01 | 2,750 | 716,155 | ADDED | 11.29 | |
| AEE | AMEREN CORP | 0.01 | 7,154 | 529,146 | ADDED | 40.05 | |
| AEG | AEGON LTD | 0.02 | 126,703 | 766,553 | ADDED | 3.05 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 8,750 | 753,396 | ADDED | 11.78 | |
| AFL | AFLAC INC | 0.10 | 52,511 | 4,508,590 | ADDED | 1.09 | |
| AGG | ISHARES TR | 11.46 | 1,609,840 | 542,596,000 | ADDED | 0.64 | |
| AGG | ISHARES TR | 8.10 | 4,242,760 | 383,715,000 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.91 | 174,364 | 43,139,400 | REDUCED | -1.53 | |
| AGG | ISHARES TR | 0.58 | 51,975 | 27,324,900 | REDUCED | -5.34 | |
| AGG | ISHARES TR | 0.11 | 29,477 | 5,279,690 | ADDED | 3.52 | |
| AGG | ISHARES TR | 0.08 | 34,461 | 3,808,630 | REDUCED | -6.43 | |
| AGG | ISHARES TR | 0.03 | 12,930 | 1,490,840 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.03 | 15,643 | 1,320,890 | REDUCED | -8.07 | |
| AGG | ISHARES TR | 0.03 | 32,042 | 1,316,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 10,996 | 1,076,950 | REDUCED | -15.25 | |
| AGG | ISHARES TR | 0.02 | 8,556 | 976,582 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.02 | 4,459 | 937,814 | REDUCED | -8.89 | |
| AGG | ISHARES TR | 0.02 | 13,533 | 821,991 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 3,829 | 715,295 | ADDED | 2.41 | |
| AGG | ISHARES TR | 0.01 | 2,322 | 668,806 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.01 | 15,612 | 568,901 | ADDED | 21.85 | |
| AGT | ISHARES TR | 0.01 | 19,648 | 672,155 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.01 | 3,591 | 675,970 | ADDED | 4.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 3,786 | 946,651 | ADDED | 9.2 | |
| ALC | ALCON AG | 0.02 | 11,652 | 970,495 | ADDED | 15.8 | |
| ALL | ALLSTATE CORP | 0.02 | 4,797 | 829,929 | ADDED | 14.65 | |
| ALLY | ALLY FINL INC | 0.01 | 17,627 | 715,480 | REDUCED | -4.54 | |
| AMAT | APPLIED MATLS INC | 0.07 | 16,029 | 3,305,700 | ADDED | 3.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.11 | 29,643 | 5,350,180 | ADDED | 9.26 | |
| AME | AMETEK INC | 0.02 | 4,262 | 779,605 | ADDED | 3.9 | |
| AMGN | AMGEN INC | 0.08 | 13,683 | 3,890,240 | REDUCED | -1.33 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 2,296 | 1,006,520 | ADDED | 1.15 | |
| AMPS | ISHARES TR | 0.06 | 32,293 | 2,699,020 | REDUCED | -2.79 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 7,655 | 1,512,640 | ADDED | 0.39 | |
| AMZN | AMAZON COM INC | 0.99 | 260,867 | 47,055,200 | ADDED | 3.47 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 5,655 | 1,639,840 | REDUCED | -10.45 | |
| ANEW | PROSHARES TR | 0.02 | 106,624 | 1,117,420 | ADDED | 3.16 | |
| AON | AON PLC | 0.01 | 1,820 | 607,436 | REDUCED | -15.31 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,175 | 769,207 | REDUCED | -1.06 | |
| APH | AMPHENOL CORP NEW | 0.04 | 15,928 | 1,837,320 | ADDED | 4.28 | |
| ARGX | ARGENX SE | 0.01 | 1,443 | 568,138 | ADDED | 5.71 | |
| ARHS | ARHAUS INC | 0.21 | 657,309 | 10,116,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.14 | 6,800 | 6,599,430 | ADDED | 8.13 | |
| AVGO | BROADCOM INC | 0.21 | 7,390 | 9,794,460 | ADDED | 0.69 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 13,156 | 2,995,580 | ADDED | 4.06 | |
| AZN | ASTRAZENECA PLC | 0.07 | 50,057 | 3,391,330 | ADDED | 6.73 | |
| AZO | AUTOZONE INC | 0.03 | 382 | 1,203,930 | REDUCED | -10.96 | |
| BA | BOEING CO | 0.04 | 10,371 | 2,001,490 | REDUCED | -3.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 4,771 | 503,198 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 22,048 | 1,595,360 | REDUCED | -12.64 | |
| BAC | BANK AMERICA CORP | 0.14 | 171,307 | 6,495,940 | ADDED | 3.27 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 27,313 | 972,342 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 17,277 | 635,966 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.02 | 5,388,520 | 284,891,000 | ADDED | 2.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.82 | 1,706,580 | 86,097,100 | ADDED | 4.55 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 17,764 | 1,027,840 | REDUCED | -30.56 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 108,679 | 1,286,760 | ADDED | 2.00 | |
| BCS | BARCLAYS PLC | 0.01 | 60,476 | 571,498 | ADDED | 15.06 | |
| BHP | BHP GROUP LTD | 0.05 | 38,848 | 2,241,140 | REDUCED | -5.46 | |
| BIL | SPDR SER TR | 0.02 | 11,561 | 845,694 | ADDED | 16.23 | |
| BIL | SPDR SER TR | 0.02 | 5,818 | 763,506 | REDUCED | -1.79 | |
| BIV | VANGUARD BD INDEX FDS | 1.12 | 732,603 | 53,209,000 | ADDED | 2.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 11,213 | 859,723 | ADDED | 5.97 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 13,713 | 790,146 | ADDED | 2.89 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 270 | 979,528 | ADDED | 23.85 | |
| BLK | BLACKROCK INC | 0.03 | 1,685 | 1,404,950 | ADDED | 1.02 | |
| BMO | BANK MONTREAL QUE | 0.02 | 8,458 | 826,177 | ADDED | 8.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 98,606 | 5,347,430 | REDUCED | -3.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 50,194 | 4,350,300 | REDUCED | -0.07 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 13,272 | 1,128,920 | ADDED | 7.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 12,243 | 710,967 | ADDED | 0.15 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 19,395 | 1,004,270 | ADDED | 23.85 | |
| BP | BP PLC | 0.03 | 34,318 | 1,293,100 | REDUCED | -0.57 | |
| BPOP | POPULAR INC | 0.08 | 42,365 | 3,731,930 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 26,607 | 1,822,310 | ADDED | 5.21 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 24,953 | 761,078 | ADDED | 19.59 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 12,831 | 779,879 | ADDED | 6.49 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 20,851 | 2,139,760 | ADDED | 0.02 | |
| BX | BLACKSTONE INC | 0.04 | 13,535 | 1,778,110 | ADDED | 6.89 | |
| C | CITIGROUP INC | 0.04 | 25,858 | 1,635,250 | ADDED | 14.44 | |
| CAC | CAMDEN NATL CORP | 0.03 | 38,567 | 1,292,770 | ADDED | 2,990 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 23,366 | 692,568 | REDUCED | -7.47 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 16,101 | 935,950 | ADDED | 2.84 | |
| CAT | CATERPILLAR INC | 0.10 | 12,558 | 4,601,650 | ADDED | 9.13 | |
| CB | CHUBB LIMITED | 0.03 | 5,584 | 1,446,980 | ADDED | 0.54 | |
| CCI | CROWN CASTLE INC | 0.04 | 17,885 | 1,892,770 | ADDED | 14.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 11,020 | 3,430,310 | ADDED | 4.35 | |
| CDW | CDW CORP | 0.01 | 2,857 | 730,763 | ADDED | 4.77 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 5,545 | 1,024,950 | ADDED | 25.99 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 7,537 | 786,229 | ADDED | 8.98 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.03 | 31,499 | 1,232,870 | ADDED | 17.17 | |
| CI | THE CIGNA GROUP | 0.04 | 5,535 | 2,010,400 | ADDED | 12.43 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 13,994 | 1,260,160 | REDUCED | -4.03 | |
| CLX | CLOROX CO DEL | 0.02 | 5,499 | 841,952 | REDUCED | -5.84 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 19,727 | 1,000,550 | ADDED | 2.64 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 73,723 | 3,195,900 | REDUCED | -4.58 | |
| CME | CME GROUP INC | 0.02 | 5,136 | 1,105,800 | REDUCED | -4.78 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 437 | 1,270,260 | ADDED | 15.3 | |
| CMI | CUMMINS INC | 0.02 | 3,125 | 920,749 | ADDED | 5.43 | |
| CNC | CENTENE CORP DEL | 0.02 | 13,259 | 1,040,530 | ADDED | 17.46 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 11,516 | 1,516,760 | ADDED | 6.02 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 20,411 | 1,557,800 | ADDED | 5.23 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 8,955 | 1,333,310 | REDUCED | -0.83 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 2,587 | 685,865 | ADDED | 51.64 | |
| COM | DIREXION SHS ETF TR | 0.03 | 151,297 | 1,320,820 | ADDED | 41.47 | |
| COO | COOPER COS INC | 0.01 | 5,820 | 590,474 | NEW | ||
| COP | CONOCOPHILLIPS | 0.07 | 25,264 | 3,215,590 | REDUCED | -7.8 | |
| COST | COSTCO WHSL CORP NEW | 0.19 | 12,169 | 8,915,690 | ADDED | 0.62 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 22,199 | 1,957,330 | ADDED | 15.82 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 13,202 | 586,829 | ADDED | 10.26 | |
| CPRT | COPART INC | 0.02 | 16,831 | 974,852 | ADDED | 3.98 | |
| CRH | CRH PLC | 0.03 | 16,926 | 1,460,040 | ADDED | 6.3 | |
| CRM | SALESFORCE INC | 0.12 | 18,985 | 5,717,980 | ADDED | 4.76 | |
| CRSR | CORSAIR GAMING INC | 0.04 | 141,630 | 1,747,710 | REDUCED | -0.11 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 3,974 | 1,274,020 | ADDED | 28.53 | |
| CSCO | CISCO SYS INC | 0.11 | 104,665 | 5,223,840 | REDUCED | -7.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,343 | 904,944 | ADDED | 0.74 | |
| CSX | CSX CORP | 0.10 | 120,984 | 4,484,880 | REDUCED | -10.09 | |
| CTAS | CINTAS CORP | 0.02 | 1,350 | 927,491 | REDUCED | -3.02 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 8,429 | 617,761 | ADDED | 14.28 | |
| CTVA | CORTEVA INC | 0.01 | 9,962 | 574,518 | ADDED | 7.19 | |
| CVE | CENOVUS ENERGY INC | 0.02 | 44,901 | 897,571 | ADDED | 13.19 | |
| CVS | CVS HEALTH CORP | 0.05 | 28,211 | 2,250,110 | ADDED | 8.5 | |
| CVX | CHEVRON CORP NEW | 0.09 | 26,475 | 4,176,180 | ADDED | 2.57 | |
| D | DOMINION ENERGY INC | 0.01 | 14,912 | 733,538 | ADDED | 8.59 | |
| DAL | DELTA AIR LINES INC DEL | 0.17 | 169,027 | 8,091,300 | REDUCED | -1.33 | |
| DASH | DOORDASH INC | 0.01 | 4,378 | 602,938 | ADDED | 14.49 | |
| DE | DEERE & CO | 0.05 | 5,551 | 2,279,860 | REDUCED | -2.87 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 4,628 | 528,101 | ADDED | 23.91 | |
| DEO | DIAGEO PLC | 0.03 | 7,876 | 1,171,420 | ADDED | 8.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 31,962 | 1,821,200 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 19,007 | 777,393 | ADDED | 103 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 12,147 | 757,254 | ADDED | 842 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,440 | 731,525 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 16,215 | 518,069 | REDUCED | -1.97 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 6,744 | 884,071 | ADDED | 2.35 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 7,690 | 1,200,110 | ADDED | 0.65 | |
| DHI | D R HORTON INC | 0.03 | 9,808 | 1,613,910 | ADDED | 5.06 | |
| DHR | DANAHER CORPORATION | 0.06 | 11,985 | 2,992,830 | ADDED | 3.63 | |
| DIS | DISNEY WALT CO | 0.15 | 58,473 | 7,154,740 | ADDED | 5.75 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 3,706 | 533,873 | ADDED | 6.31 | |
| DNUT | KRISPY KREME INC | 0.01 | 41,399 | 630,714 | REDUCED | -37.7 | |
| DOV | DOVER CORP | 0.01 | 3,697 | 654,996 | REDUCED | -3.12 | |
| DOW | DOW INC | 0.02 | 16,325 | 945,717 | ADDED | 1.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 16,438 | 1,589,740 | ADDED | 4.99 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 16,755 | 840,771 | ADDED | 6.28 | |
| DXCM | DEXCOM INC | 0.03 | 9,769 | 1,354,960 | ADDED | 2.62 | |
| E | ENI S P A | 0.02 | 23,443 | 743,612 | REDUCED | -4.28 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 3,872 | 513,677 | REDUCED | -1.1 | |
| ECL | ECOLAB INC | 0.02 | 4,541 | 1,048,520 | ADDED | 5.6 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 10,321 | 937,236 | REDUCED | -1.33 | |
| EFX | EQUIFAX INC | 0.37 | 65,130 | 17,423,600 | REDUCED | -3.25 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 3,885 | 598,873 | ADDED | 9.65 | |
| ELV | ELEVANCE HEALTH INC | 0.05 | 4,268 | 2,213,070 | ADDED | 5.83 | |
| EMGF | ISHARES INC | 0.79 | 728,375 | 37,584,200 | REDUCED | -6.15 | |
| EMR | EMERSON ELEC CO | 0.03 | 12,121 | 1,374,720 | ADDED | 6.88 | |
| ENB | ENBRIDGE INC | 0.03 | 38,711 | 1,400,560 | ADDED | 15.92 | |
| EOG | EOG RES INC | 0.02 | 7,924 | 1,013,000 | REDUCED | -12.26 | |
| EQIX | EQUINIX INC | 0.02 | 1,202 | 991,841 | ADDED | 2.47 | |
| ERF | ENERPLUS CORP | 0.01 | 28,527 | 560,841 | REDUCED | -2.45 | |
| ES | EVERSOURCE ENERGY | 0.01 | 11,794 | 704,927 | REDUCED | -4.76 | |
| ETN | EATON CORP PLC | 0.08 | 11,725 | 3,666,260 | ADDED | 3.41 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 7,434 | 710,428 | ADDED | 11.2 | |
| EXC | EXELON CORP | 0.01 | 15,090 | 566,944 | ADDED | 9.89 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 4,588 | 557,763 | ADDED | 0.31 | |
| F | FORD MTR CO DEL | 0.01 | 49,652 | 659,373 | ADDED | 12.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 3,806 | 754,258 | ADDED | 5.58 | |
| FAST | FASTENAL CO | 0.01 | 7,611 | 587,099 | ADDED | 3.71 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 31,056 | 1,460,270 | ADDED | 8.8 | |
| FDX | FEDEX CORP | 0.03 | 4,931 | 1,428,840 | REDUCED | -1.32 | |
| FERG | FERGUSON PLC NEW | 0.02 | 3,625 | 791,809 | ADDED | 1.43 | |
| FICO | FAIR ISAAC CORP | 0.01 | 528 | 659,794 | ADDED | 0.76 | |
| FIVE | FIVE BELOW INC | 0.05 | 12,365 | 2,242,760 | REDUCED | -0.49 | |
| FLO | FLOWERS FOODS INC | 0.01 | 23,313 | 553,684 | ADDED | 27.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 90,141 | 3,517,310 | ADDED | 0.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 47,841 | 2,920,710 | ADDED | 15.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 29,015 | 2,690,250 | REDUCED | -5.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 22,124 | 1,680,990 | REDUCED | -11.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 19,932 | 1,236,990 | ADDED | 21.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,892 | 1,003,590 | ADDED | 56.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 15,501 | 763,267 | ADDED | 21.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,706 | 540,673 | ADDED | 18.42 | |
| FTNT | FORTINET INC | 0.02 | 15,084 | 1,030,380 | ADDED | 41.99 | |
| FTS | FORTIS INC | 0.02 | 22,138 | 874,685 | REDUCED | -4.22 | |
| GBDC | GOLUB CAP BDC INC | 0.04 | 108,158 | 1,798,670 | ADDED | 0.35 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 4,707 | 1,329,670 | ADDED | 3.22 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 17,994 | 3,158,570 | ADDED | 5.26 | |
| GIB | CGI INC | 0.02 | 7,142 | 789,120 | REDUCED | -7.94 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 22,392 | 1,640,240 | REDUCED | -6.67 | |
| GIS | GENERAL MLS INC | 0.04 | 28,535 | 1,996,580 | REDUCED | -6.72 | |
| GLD | SPDR GOLD TR | 0.06 | 12,803 | 2,633,830 | ADDED | 0.38 | |
| GLW | CORNING INC | 0.01 | 21,259 | 700,697 | ADDED | 6.79 | |
| GM | GENERAL MTRS CO | 0.02 | 18,831 | 854,002 | ADDED | 37.96 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 38,162 | 635,016 | REDUCED | -12.24 | |
| GOOG | ALPHABET INC | 0.66 | 207,795 | 31,362,500 | ADDED | 3.58 | |
| GOOG | ALPHABET INC | 0.20 | 61,816 | 9,412,140 | ADDED | 2.1 | |
| GPC | GENUINE PARTS CO | 0.01 | 4,704 | 728,807 | ADDED | 20.09 | |
| GPN | GLOBAL PMTS INC | 0.01 | 4,032 | 538,948 | ADDED | 1.38 | |
| GRMN | GARMIN LTD | 0.02 | 5,232 | 778,888 | ADDED | 1.99 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 5,467 | 2,283,640 | REDUCED | -1.73 | |
| GSK | GSK PLC | 0.03 | 32,701 | 1,401,890 | ADDED | 9.32 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 5,587 | 652,059 | ADDED | 0.7 | |
| GWW | GRAINGER W W INC | 0.03 | 1,332 | 1,355,040 | ADDED | 8.56 | |
| HAL | HALLIBURTON CO | 0.01 | 15,210 | 599,565 | ADDED | 8.54 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 2,872 | 957,898 | ADDED | 2.24 | |
| HD | HOME DEPOT INC | 0.39 | 47,663 | 18,283,700 | REDUCED | -2.65 | |
| HDB | HDFC BANK LTD | 0.02 | 18,913 | 1,058,560 | ADDED | 2,661 | |
| HES | HESS CORP | 0.01 | 3,445 | 525,855 | ADDED | 7.79 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 5,775 | 595,114 | ADDED | 7.26 | |
| HLN | HALEON PLC | 0.02 | 109,378 | 928,619 | ADDED | 3.97 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 7,981 | 1,702,340 | ADDED | 5.46 | |
| HMC | HONDA MOTOR LTD | 0.03 | 41,334 | 1,538,880 | ADDED | 11.24 | |
| HON | HONEYWELL INTL INC | 0.06 | 13,651 | 2,801,820 | REDUCED | -3.47 | |
| HPQ | HP INC | 0.01 | 17,661 | 533,708 | ADDED | 1.64 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 44,851 | 1,765,340 | ADDED | 7.51 | |
| HSY | HERSHEY CO | 0.01 | 3,351 | 651,792 | ADDED | 26.93 | |
| HUBS | HUBSPOT INC | 0.02 | 1,177 | 737,461 | ADDED | 39.13 | |
| HUM | HUMANA INC | 0.01 | 2,025 | 701,985 | REDUCED | -23.12 | |
| HVT | HAVERTY FURNITURE COS INC | 0.04 | 57,269 | 1,862,960 | UNCHANGED | 0.00 | |
| HVT | HAVERTY FURNITURE COS INC | 0.01 | 16,678 | 569,053 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.02 | 20,099 | 844,359 | REDUCED | -30.01 | |
| IBCE | ISHARES TR | 4.61 | 2,941,240 | 218,299,000 | ADDED | 3.78 | |
| IBCE | ISHARES TR | 0.19 | 84,379 | 9,139,130 | REDUCED | -2.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 20,378 | 3,891,440 | ADDED | 10.73 | |
| IBN | ICICI BANK LIMITED | 0.03 | 50,781 | 1,341,130 | REDUCED | -0.22 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 8,185 | 1,124,860 | REDUCED | -13.51 | |
| IDXX | IDEXX LABS INC | 0.01 | 1,259 | 679,772 | ADDED | 0.88 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.02 | 9,059 | 957,174 | ADDED | 3.1 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.01 | 20,778 | 653,468 | REDUCED | -1.32 | |
| INFY | INFOSYS LTD | 0.03 | 82,115 | 1,472,320 | REDUCED | -4.02 | |
| ING | ING GROEP N.V. | 0.04 | 115,476 | 1,904,200 | ADDED | 1.8 | |
| INTC | INTEL CORP | 0.07 | 74,591 | 3,294,680 | ADDED | 3.24 | |
| INTU | INTUIT | 0.08 | 5,972 | 3,882,000 | ADDED | 3.61 | |
| IQV | IQVIA HLDGS INC | 0.01 | 2,647 | 669,400 | ADDED | 6.22 | |
| IR | INGERSOLL RAND INC | 0.02 | 10,897 | 1,034,670 | ADDED | 4.05 | |
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 6,843 | 2,730,970 | ADDED | 7.53 | |
| IT | GARTNER INC | 0.01 | 1,422 | 677,825 | ADDED | 17.81 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 6,769 | 1,816,390 | ADDED | 2.22 | |
| JBL | JABIL INC | 0.02 | 6,192 | 829,418 | REDUCED | -0.43 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 11,117 | 726,162 | ADDED | 5.88 | |
| JHX | JAMES HARDIE INDS PLC | 0.02 | 20,582 | 832,748 | ADDED | 3.61 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 61,826 | 9,780,250 | REDUCED | -5.89 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 71,829 | 14,387,400 | ADDED | 2.91 | |
| KB | KB FINL GROUP INC | 0.03 | 27,485 | 1,431,140 | REDUCED | -2.39 | |
| KBH | KB HOME | 0.01 | 9,215 | 653,159 | ADDED | 5.8 | |
| KHC | KRAFT HEINZ CO | 0.01 | 19,568 | 722,057 | ADDED | 12.12 | |
| KKR | KKR & CO INC | 0.01 | 6,495 | 653,267 | ADDED | 7.6 | |
| KLAC | KLA CORP | 0.03 | 1,911 | 1,335,240 | ADDED | 11.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 10,825 | 1,400,250 | REDUCED | -4.3 | |
| KO | COCA COLA CO | 0.70 | 542,599 | 33,196,200 | REDUCED | -2.18 | |
| KR | KROGER CO | 0.03 | 22,888 | 1,307,620 | ADDED | 3.37 | |
| LEN | LENNAR CORP | 0.02 | 5,789 | 995,592 | ADDED | 6.89 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 8,380 | 1,785,780 | REDUCED | -6.28 | |
| LIN | LINDE PLC | 0.09 | 9,529 | 4,424,690 | ADDED | 0.96 | |
| LKQ | LKQ CORP | 0.13 | 111,424 | 5,951,160 | REDUCED | -0.11 | |
| LLY | ELI LILLY & CO | 0.42 | 25,527 | 19,859,000 | ADDED | 6.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 4,599 | 2,091,790 | REDUCED | -16.61 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 12,198 | 1,967,350 | REDUCED | -0.16 | |
| LOB | LIVE OAK BANCSHARES INC | 0.03 | 28,608 | 1,187,520 | ADDED | 0.97 | |
| LOGI | LOGITECH INTL S A | 0.01 | 6,669 | 596,009 | REDUCED | -1.42 | |
| LOW | LOWES COS INC | 0.07 | 13,895 | 3,539,400 | REDUCED | -3.58 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 3,262 | 3,169,400 | ADDED | 33.09 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 3,990 | 1,558,690 | REDUCED | -0.77 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 269,593 | 698,246 | ADDED | 7.1 | |
| M | MACYS INC | 0.01 | 27,087 | 541,475 | ADDED | 26.6 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 21,077 | 10,149,900 | ADDED | 6.55 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 6,433 | 1,623,010 | ADDED | 9.35 | |
| MCD | MCDONALDS CORP | 0.10 | 17,418 | 4,910,990 | REDUCED | -2.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 10,886 | 976,557 | REDUCED | -0.1 | |
| MCK | MCKESSON CORP | 0.05 | 4,099 | 2,200,390 | ADDED | 7.25 | |
| MCO | MOODYS CORP | 0.03 | 3,952 | 1,553,440 | ADDED | 2.04 | |
| MDB | MONGODB INC | 0.01 | 1,745 | 625,827 | ADDED | 3.75 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 33,137 | 2,319,620 | REDUCED | -4.48 | |
| MDT | MEDTRONIC PLC | 0.02 | 12,456 | 1,085,550 | REDUCED | -2.42 | |
| MET | METLIFE INC | 0.02 | 12,421 | 920,517 | ADDED | 6.85 | |
| META | META PLATFORMS INC | 0.54 | 52,920 | 25,696,900 | ADDED | 2.4 | |
| MFC | MANULIFE FINL CORP | 0.03 | 48,576 | 1,213,910 | ADDED | 2.04 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.02 | 192,496 | 766,134 | ADDED | 13.06 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 14,246 | 672,555 | ADDED | 1.4 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 876 | 537,811 | ADDED | 6.44 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 8,971 | 1,847,840 | REDUCED | -2.67 | |
| MMM | 3M CO | 0.02 | 7,114 | 754,567 | REDUCED | -20.18 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 52,575 | 3,116,660 | REDUCED | -0.59 | |
| MO | ALTRIA GROUP INC | 0.02 | 25,811 | 1,125,880 | ADDED | 12.64 | |
| MPC | MARATHON PETE CORP | 0.06 | 13,051 | 2,629,790 | REDUCED | -6.07 | |
| MRK | MERCK & CO INC | 0.15 | 55,316 | 7,298,940 | ADDED | 4.69 | |
| MRNA | MODERNA INC | 0.01 | 5,109 | 544,415 | ADDED | 42.67 | |
| MRO | MARATHON OIL CORP | 0.01 | 20,883 | 591,824 | ADDED | 3.01 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 10,703 | 758,655 | ADDED | 3.59 | |
| MS | MORGAN STANLEY | 0.05 | 23,134 | 2,178,300 | ADDED | 6.37 | |
| MSCI | MSCI INC | 0.01 | 1,230 | 689,528 | ADDED | 5.4 | |
| MSFT | MICROSOFT CORP | 1.57 | 176,382 | 74,207,400 | ADDED | 2.51 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,759 | 979,436 | ADDED | 4.87 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.02 | 27,554 | 759,939 | ADDED | 7.28 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 427 | 568,461 | ADDED | 9.21 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 22,202 | 2,617,330 | ADDED | 0.74 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.05 | 243,862 | 2,494,710 | ADDED | 7.54 | |
| NCNO | NCINO INC | 0.03 | 39,654 | 1,482,270 | REDUCED | -0.03 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 50,376 | 3,219,560 | REDUCED | -5.78 | |
| NEM | NEWMONT CORP | 0.02 | 21,380 | 766,259 | REDUCED | -18.45 | |
| NET | CLOUDFLARE INC | 0.02 | 9,852 | 953,969 | ADDED | 6.38 | |
| NFLX | NETFLIX INC | 0.16 | 12,603 | 7,654,070 | ADDED | 6.31 | |
| NGG | NATIONAL GRID PLC | 0.03 | 18,511 | 1,262,820 | ADDED | 10.94 | |
| NKE | NIKE INC | 0.04 | 21,203 | 1,992,650 | REDUCED | -7.13 | |
| NMR | NOMURA HLDGS INC | 0.01 | 101,374 | 650,821 | ADDED | 9.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 4,185 | 2,003,270 | REDUCED | -1.25 | |
| NOW | SERVICENOW INC | 0.06 | 3,610 | 2,752,260 | ADDED | 6.9 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 17,968 | 4,579,500 | REDUCED | -0.04 | |
| NTES | NETEASE INC | 0.01 | 4,910 | 508,038 | REDUCED | -5.99 | |
| NUE | NUCOR CORP | 0.03 | 6,145 | 1,216,160 | ADDED | 6.52 | |
| NVDA | NVIDIA CORPORATION | 1.09 | 56,907 | 51,418,200 | ADDED | 1.89 | |
| NVO | NOVO-NORDISK A S | 0.21 | 76,568 | 9,831,370 | ADDED | 4.69 | |
| NVS | NOVARTIS AG | 0.07 | 36,524 | 3,532,950 | ADDED | 2.99 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 4,834 | 1,197,720 | REDUCED | -1.55 | |
| O | REALTY INCOME CORP | 0.03 | 22,335 | 1,208,310 | ADDED | 22.41 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 5,342 | 1,171,550 | ADDED | 106 | |
| OKE | ONEOK INC NEW | 0.01 | 7,045 | 564,798 | REDUCED | -11.18 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 6,841 | 503,156 | ADDED | 3.93 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.03 | 536,153 | 1,624,540 | REDUCED | -0.28 | |
| ORCL | ORACLE CORP | 0.11 | 41,638 | 5,230,100 | ADDED | 10.96 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,596 | 1,801,690 | ADDED | 2.37 | |
| OTEX | OPEN TEXT CORP | 0.01 | 18,821 | 730,822 | REDUCED | -0.67 | |
| OVV | OVINTIV INC | 0.02 | 17,912 | 929,633 | REDUCED | -4.67 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 11,007 | 715,368 | REDUCED | -0.33 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 6,367 | 1,808,980 | ADDED | 15.28 | |
| PAYX | PAYCHEX INC | 0.02 | 9,055 | 1,112,020 | REDUCED | -0.25 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 41,470 | 630,759 | REDUCED | -2.41 | |
| PCAR | PACCAR INC | 0.02 | 6,809 | 843,567 | ADDED | 11.09 | |
| PDD | PDD HOLDINGS INC | 0.02 | 9,465 | 1,100,310 | ADDED | 0.76 | |
| PEP | PEPSICO INC | 0.11 | 30,129 | 5,272,950 | REDUCED | -6.96 | |
| PFE | PFIZER INC | 0.05 | 89,085 | 2,472,110 | REDUCED | -4.58 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 61,361 | 9,955,820 | REDUCED | -4.94 | |
| PGR | PROGRESSIVE CORP | 0.05 | 12,300 | 2,543,890 | ADDED | 11.64 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,711 | 1,506,700 | ADDED | 10.61 | |
| PHM | PULTE GROUP INC | 0.01 | 6,062 | 731,198 | ADDED | 5.94 | |
| PKX | POSCO HOLDINGS INC | 0.04 | 23,732 | 1,861,060 | REDUCED | -0.34 | |
| PLD | PROLOGIS INC. | 0.04 | 13,668 | 1,779,780 | ADDED | 7.72 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 39,999 | 920,387 | ADDED | 8.51 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 18,621 | 1,706,020 | REDUCED | -7.05 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 6,836 | 1,104,740 | REDUCED | -6.06 | |
| PPG | PPG INDS INC | 0.02 | 5,918 | 857,540 | ADDED | 5.00 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 10,398 | 1,220,670 | REDUCED | -3.87 | |
| PSX | PHILLIPS 66 | 0.03 | 9,589 | 1,566,310 | REDUCED | -5.81 | |
| PWR | QUANTA SVCS INC | 0.02 | 2,872 | 746,146 | ADDED | 1.02 | |
| PXD | PIONEER NAT RES CO | 0.04 | 7,733 | 2,029,910 | ADDED | 4.73 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 12,836 | 859,884 | REDUCED | -3.42 | |
| QCOM | QUALCOMM INC | 0.07 | 19,071 | 3,228,640 | REDUCED | -4.34 | |
| QQQ | INVESCO QQQ TR | 0.06 | 6,720 | 2,983,570 | ADDED | 1.76 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 6,555 | 520,795 | ADDED | 1.91 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 2,975 | 567,273 | ADDED | 212 | |
| RACE | FERRARI N V | 0.03 | 2,818 | 1,228,480 | ADDED | 5.35 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 5,439 | 756,016 | REDUCED | -19.72 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 22,560 | 1,654,780 | ADDED | 6.05 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 2,250 | 2,165,410 | ADDED | 5.83 | |
| RELX | RELX PLC | 0.03 | 35,067 | 1,518,050 | ADDED | 5.74 | |
| RH | RH | 0.04 | 6,074 | 2,115,330 | ADDED | 0.07 | |
| RIO | RIO TINTO PLC | 0.03 | 21,554 | 1,373,860 | REDUCED | -9.97 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 45,897 | 512,210 | REDUCED | -3.77 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 8,305 | 1,066,520 | ADDED | 0.14 | |
| RMD | RESMED INC | 0.02 | 4,505 | 892,043 | ADDED | 4.45 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,603 | 758,332 | ADDED | 0.23 | |
| ROL | ROLLINS INC | 0.17 | 170,691 | 7,897,880 | REDUCED | -2.64 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,962 | 1,100,450 | REDUCED | -0.81 | |
| ROST | ROSS STORES INC | 0.02 | 5,825 | 854,877 | ADDED | 3.01 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 7,981 | 1,527,880 | ADDED | 0.13 | |
| RTX | RTX CORPORATION | 0.07 | 32,335 | 3,153,590 | ADDED | 2.19 | |
| RY | ROYAL BK CDA | 0.05 | 23,080 | 2,328,320 | ADDED | 13.67 | |
| SAN | BANCO SANTANDER S.A. | 0.03 | 255,320 | 1,235,750 | ADDED | 4.88 | |
| SAP | SAP SE | 0.07 | 18,251 | 3,559,430 | ADDED | 7.05 | |
| SBUX | STARBUCKS CORP | 0.06 | 31,274 | 2,858,170 | REDUCED | -4.85 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 7,844 | 835,509 | ADDED | 0.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 27,090 | 1,959,670 | ADDED | 4.04 | |
| SHEL | SHELL PLC | 0.08 | 53,416 | 3,581,040 | ADDED | 3.58 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.03 | 36,655 | 1,300,890 | ADDED | 1.51 | |
| SHOP | SHOPIFY INC | 0.08 | 49,581 | 3,826,170 | ADDED | 1.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 5,318 | 1,846,980 | REDUCED | -14.5 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 22,612 | 1,239,360 | ADDED | 5.21 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 22,939 | 1,252,010 | ADDED | 2.57 | |
| SLV | ISHARES SILVER TR | 0.01 | 22,303 | 507,393 | REDUCED | -51.6 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 851 | 859,507 | ADDED | 85.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.05 | 200,781 | 2,363,190 | ADDED | 6.52 | |
| SNOW | SNOWFLAKE INC | 0.01 | 3,239 | 523,422 | ADDED | 13.05 | |
| SNPS | SYNOPSYS INC | 0.05 | 3,870 | 2,211,700 | ADDED | 1.87 | |
| SNV | SYNOVUS FINL CORP | 0.05 | 56,073 | 2,246,300 | ADDED | 10.1 | |
| SNY | SANOFI | 0.03 | 33,510 | 1,628,590 | ADDED | 9.93 | |
| SO | SOUTHERN CO | 0.07 | 46,341 | 3,324,470 | ADDED | 1.74 | |
| SONY | SONY GROUP CORP | 0.05 | 26,300 | 2,254,960 | ADDED | 0.96 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 5,102 | 798,381 | ADDED | 3.13 | |
| SPGI | S&P GLOBAL INC | 0.06 | 7,006 | 2,980,700 | ADDED | 5.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.71 | 64,483 | 33,729,300 | ADDED | 7.76 | |
| SQ | BLOCK INC | 0.01 | 8,620 | 729,100 | ADDED | 11.23 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 11,860 | 1,008,460 | REDUCED | -0.1 | |
| STE | STERIS PLC | 0.01 | 2,362 | 530,982 | REDUCED | -31.5 | |
| STLA | STELLANTIS N.V | 0.05 | 80,320 | 2,273,060 | ADDED | 2.68 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 10,653 | 1,579,090 | REDUCED | -0.42 | |
| STM | STMICROELECTRONICS N V | 0.02 | 21,784 | 941,940 | ADDED | 2.55 | |
| STT | STATE STR CORP | 0.01 | 6,931 | 535,905 | ADDED | 0.17 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 26,128 | 964,384 | ADDED | 16.11 | |
| SYK | STRYKER CORPORATION | 0.07 | 8,952 | 3,203,650 | REDUCED | -1.06 | |
| T | AT&T INC | 0.06 | 163,138 | 2,871,220 | ADDED | 1.91 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 50,141 | 696,458 | ADDED | 26.98 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 16,751 | 766,861 | ADDED | 7.44 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 19,551 | 1,180,490 | REDUCED | -2.46 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 676 | 833,126 | ADDED | 16.96 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 2,585 | 504,359 | ADDED | 6.38 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 6,793 | 986,615 | REDUCED | -1.71 | |
| TFC | TRUIST FINL CORP | 0.04 | 48,403 | 1,886,760 | ADDED | 1.27 | |
| TGT | TARGET CORP | 0.04 | 11,333 | 2,008,280 | ADDED | 0.51 | |
| TJX | TJX COS INC NEW | 0.05 | 23,856 | 2,419,440 | ADDED | 4.69 | |
| TM | TOYOTA MOTOR CORP | 0.11 | 20,100 | 5,058,770 | ADDED | 6.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 8,347 | 4,851,280 | ADDED | 1.74 | |
| TMUS | T-MOBILE US INC | 0.04 | 10,102 | 1,648,820 | ADDED | 0.81 | |
| TRGP | TARGA RES CORP | 0.02 | 7,774 | 870,610 | ADDED | 34.59 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 7,433 | 1,158,280 | ADDED | 3.93 | |
| TRP | TC ENERGY CORP | 0.01 | 16,112 | 647,716 | ADDED | 9.12 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 6,721 | 1,546,740 | ADDED | 0.22 | |
| TS | TENARIS S A | 0.01 | 15,606 | 612,848 | REDUCED | -0.57 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,454 | 642,268 | ADDED | 10.00 | |
| TSLA | TESLA INC | 0.18 | 49,563 | 8,712,670 | REDUCED | -7.16 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 58,315 | 7,933,720 | REDUCED | -3.97 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 5,985 | 1,796,790 | REDUCED | -10.67 | |
| TTD | THE TRADE DESK INC | 0.02 | 9,943 | 869,207 | ADDED | 9.94 | |
| TTE | TOTALENERGIES SE | 0.05 | 32,676 | 2,249,070 | ADDED | 5.06 | |
| TXN | TEXAS INSTRS INC | 0.07 | 18,704 | 3,258,490 | ADDED | 8.67 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 30,919 | 2,380,470 | ADDED | 8.21 | |
| UBS | UBS GROUP AG | 0.04 | 69,355 | 2,130,590 | ADDED | 3.28 | |
| UL | UNILEVER PLC | 0.04 | 36,419 | 1,827,870 | ADDED | 13.17 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.04 | 226,297 | 1,830,740 | REDUCED | -0.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 20,275 | 10,030,100 | REDUCED | -5.21 | |
| UNM | UNUM GROUP | 0.02 | 19,773 | 1,061,020 | REDUCED | -14.54 | |
| UNP | UNION PAC CORP | 0.07 | 12,982 | 3,192,580 | REDUCED | -4.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 46,014 | 6,839,040 | REDUCED | -5.33 | |
| URI | UNITED RENTALS INC | 0.02 | 1,600 | 1,153,780 | ADDED | 7.74 | |
| USB | US BANCORP DEL | 0.02 | 23,382 | 1,045,200 | ADDED | 7.45 | |
| V | VISA INC | 0.23 | 39,140 | 10,923,200 | ADDED | 2.31 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,511 | 792,490 | REDUCED | -9.03 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.26 | 1,192,980 | 59,851,600 | REDUCED | -1.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.10 | 3,518,230 | 146,956,000 | ADDED | 3.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 34,454 | 3,807,170 | REDUCED | -21.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 15,353 | 900,443 | ADDED | 6.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,912 | 600,118 | ADDED | 5.93 | |
| VICI | VICI PPTYS INC | 0.01 | 19,506 | 581,084 | REDUCED | -1.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.23 | 1,875,640 | 342,510,000 | ADDED | 0.96 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 13,906 | 1,682,450 | ADDED | 0.46 | |
| VLO | VALERO ENERGY CORP | 0.01 | 4,054 | 692,036 | ADDED | 44.27 | |
| VNO | VORNADO RLTY TR | 0.01 | 20,923 | 601,955 | REDUCED | -1.16 | |
| VOO | VANGUARD INDEX FDS | 6.90 | 1,429,220 | 326,705,000 | ADDED | 82.44 | |
| VOO | VANGUARD INDEX FDS | 2.37 | 467,799 | 112,160,000 | REDUCED | -1.76 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 172,246 | 59,287,100 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 1.24 | 361,769 | 58,917,700 | REDUCED | -0.16 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 54,945 | 14,280,100 | ADDED | 1.39 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,443 | 2,616,470 | REDUCED | -4.96 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 4,892 | 857,421 | ADDED | 125 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,023 | 755,365 | REDUCED | -3.05 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 2,532 | 596,868 | ADDED | 3.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 5,284 | 2,208,760 | ADDED | 7.92 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 61,543 | 3,114,080 | ADDED | 1.26 | |
| VXUS | VANGUARD STAR FDS | 3.65 | 2,864,470 | 172,727,000 | ADDED | 419 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 60,354 | 2,532,440 | ADDED | 17.34 | |
| W | WAYFAIR INC | 0.30 | 206,489 | 14,016,500 | ADDED | 1.33 | |
| WDAY | WORKDAY INC | 0.02 | 3,431 | 935,805 | REDUCED | -1.01 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.02 | 48,984 | 978,210 | ADDED | 7.23 | |
| WELL | WELLTOWER INC | 0.02 | 9,108 | 851,052 | ADDED | 6.76 | |
| WF | WOORI FINL GROUP INC | 0.03 | 44,152 | 1,431,850 | ADDED | 5.31 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 52,244 | 3,028,040 | ADDED | 7.04 | |
| WIT | WIPRO LTD | 0.04 | 289,329 | 1,663,640 | ADDED | 11.64 | |
| WM | WASTE MGMT INC DEL | 0.04 | 8,285 | 1,765,850 | REDUCED | -7.86 | |
| WMB | WILLIAMS COS INC | 0.02 | 25,152 | 980,173 | REDUCED | -0.83 | |
| WMT | WALMART INC | 0.18 | 142,139 | 8,552,490 | ADDED | 202 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 11,767 | 554,579 | REDUCED | -5.75 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 2,344 | 744,290 | ADDED | 8.97 | |
| XEL | XCEL ENERGY INC | 0.01 | 10,346 | 556,098 | REDUCED | -29.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,504 | 1,562,880 | REDUCED | -3.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,060 | 666,504 | ADDED | 18.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,491 | 663,405 | ADDED | 26.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 12,951 | 545,479 | REDUCED | -12.78 | |
| XOM | EXXON MOBIL CORP | 0.20 | 81,033 | 9,419,240 | ADDED | 5.47 | |
| XYL | XYLEM INC | 0.01 | 4,320 | 558,317 | ADDED | 0.21 | |
| YUM | YUM BRANDS INC | 0.02 | 6,925 | 960,169 | REDUCED | -1.58 | |
| ZTS | ZOETIS INC | 0.04 | 9,794 | 1,657,260 | ADDED | 0.84 | |
| BERKSHIRE HATHAWAY INC DEL | 0.60 | 68,033 | 28,609,200 | ADDED | 0.08 | ||
| FISERV INC | 0.05 | 13,718 | 2,192,410 | ADDED | 1.17 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 21,918 | 1,384,560 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.02 | 8,546 | 960,974 | ADDED | 4.55 |