Latest Balentine LLC Stock Portfolio
$3.35Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Balentine LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Balentine LLC reported an equity portfolio of $3.4 Billions as of 31 Mar, 2024.
The top stock holdings of Balentine LLC are VOO, AGG, BSAE. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LINDE PLC (LIN), HUMANA INC (HUM) and STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), INVESCO EXCHANGE TRADED FD T (CSD) and WORLD GOLD TR (GLDM). Balentine LLC opened new stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Balentine LLC are VOO, AGG, BSAE. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off LINDE PLC (LIN), HUMANA INC (HUM) and STELLANTIS N.V (STLA) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), INVESCO EXCHANGE TRADED FD T (CSD) and WORLD GOLD TR (GLDM). Balentine LLC opened new stock positions in VANGUARD INDEX FDS (VOO), SPDR SER TR (BIL) and CAPITAL GROUP GBL GROWTH EQT (CGGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 250,074,000 |
| SPDR SER TR | 2,785,460 |
| CAPITAL GROUP GBL GROWTH EQT | 1,411,630 |
| CAPITAL GROUP DIVIDEND VALUE | 1,405,400 |
| VANGUARD SCOTTSDALE FDS | 921,389 |
| VEEVA SYS INC | 658,231 |
| SOCIEDAD QUIMICA Y MINERA DE | 587,001 |
| CLOUDFLARE INC | 570,910 |
New stocks bought by Balentine LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,176 |
| VANGUARD INDEX FDS | 1,259 |
| ISHARES TR | 844 |
| CHARGEPOINT HOLDINGS INC | 655 |
| ISHARES TR | 422 |
| ISHARES TR | 375 |
| INVESCO QQQ TR | 262 |
| PALANTIR TECHNOLOGIES INC | 237 |
Additions to existing portfolio by Balentine LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRADED FD TR II | -99.9 |
| WORLD GOLD TR | -98.1 |
| ISHARES TR | -92.55 |
| ISHARES TR | -91.83 |
| SPDR INDEX SHS FDS | -78.97 |
| KIMBERLY-CLARK CORP | -60.65 |
| KROGER CO | -57.82 |
| GENERAL MLS INC | -55.92 |
Balentine LLC reduced stake in above stock
Sold off
Current Stock Holdings of Balentine LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 7,520 | 1,094,300 | ADDED | 9.03 | |
| AAPL | APPLE INC | 1.48 | 289,598 | 49,660,300 | ADDED | 33.79 | |
| AAXJ | ISHARES TR | 0.61 | 191,162 | 20,569,000 | REDUCED | -6.29 | |
| AAXJ | ISHARES TR | 0.26 | 83,192 | 8,712,660 | ADDED | 1.24 | |
| AAXJ | ISHARES TR | 0.11 | 33,399 | 3,678,210 | REDUCED | -54.2 | |
| AAXJ | ISHARES TR | 0.10 | 124,445 | 3,489,430 | ADDED | 33.65 | |
| AAXJ | ISHARES TR | 0.10 | 29,666 | 3,279,280 | REDUCED | -47.91 | |
| AAXJ | ISHARES TR | 0.00 | 2,462 | 133,933 | REDUCED | -91.83 | |
| AAXJ | ISHARES TR | 0.00 | 1,220 | 126,624 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.21 | 39,171 | 7,133,000 | ADDED | 9.35 | |
| ABC | CENCORA INC | 0.03 | 3,777 | 917,823 | ADDED | 6.91 | |
| ABEV | AMBEV SA | 0.02 | 215,900 | 535,431 | REDUCED | -1.03 | |
| ABNB | AIRBNB INC | 0.03 | 5,743 | 947,365 | ADDED | 171 | |
| ABT | ABBOTT LABS | 0.06 | 17,232 | 1,958,570 | REDUCED | -6.37 | |
| ACN | ACCENTURE PLC IRELAND | 0.23 | 22,342 | 7,743,910 | REDUCED | -1.41 | |
| ACWF | ISHARES TR | 1.57 | 1,325,650 | 52,575,500 | ADDED | 8.84 | |
| ACWF | ISHARES TR | 0.21 | 286,631 | 7,180,110 | ADDED | 160 | |
| ACWF | ISHARES TR | 0.03 | 43,381 | 1,076,280 | ADDED | 375 | |
| ACWV | ISHARES INC | 0.08 | 25,127 | 2,645,120 | ADDED | 21.18 | |
| ADBE | ADOBE INC | 0.16 | 10,654 | 5,376,010 | ADDED | 18.02 | |
| ADI | ANALOG DEVICES INC | 0.02 | 2,913 | 576,237 | REDUCED | -3.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 14,017 | 3,500,610 | ADDED | 0.99 | |
| ADSK | AUTODESK INC | 0.01 | 1,940 | 505,215 | ADDED | 18.22 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,335 | 459,383 | ADDED | 3.65 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 3,062 | 266,118 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.01 | 26,880 | 481,955 | ADDED | 5.1 | |
| AFL | AFLAC INC | 0.05 | 20,719 | 1,778,920 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 13.21 | 5,412,730 | 442,653,000 | REDUCED | -33.33 | |
| AGG | ISHARES TR | 7.29 | 2,494,210 | 244,283,000 | ADDED | 4.43 | |
| AGG | ISHARES TR | 2.51 | 160,018 | 84,126,200 | REDUCED | -2.59 | |
| AGG | ISHARES TR | 0.44 | 48,692 | 14,611,500 | ADDED | 2.23 | |
| AGG | ISHARES TR | 0.24 | 64,847 | 7,987,830 | ADDED | 20.42 | |
| AGG | ISHARES TR | 0.03 | 3,970 | 1,143,480 | ADDED | 2.69 | |
| AGG | ISHARES TR | 0.03 | 8,649 | 955,887 | ADDED | 3,176 | |
| AGG | ISHARES TR | 0.02 | 6,243 | 719,818 | REDUCED | -4.22 | |
| AGG | ISHARES TR | 0.01 | 1,828 | 384,428 | ADDED | 29.92 | |
| AGG | ISHARES TR | 0.01 | 1,363 | 244,127 | ADDED | 422 | |
| AGG | ISHARES TR | 0.00 | 1,933 | 162,546 | REDUCED | -4.54 | |
| AGG | ISHARES TR | 0.00 | 2,220 | 134,843 | ADDED | 844 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 3,963 | 991,018 | REDUCED | -13.24 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 3,424 | 372,394 | REDUCED | -3.25 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,584 | 519,425 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 1,457 | 252,034 | REDUCED | -9.39 | |
| ALLY | ALLY FINL INC | 0.01 | 10,218 | 414,732 | REDUCED | -1.18 | |
| AMAT | APPLIED MATLS INC | 0.14 | 22,007 | 4,538,420 | ADDED | 14.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 16,053 | 2,897,380 | ADDED | 25.47 | |
| AME | AMETEK INC | 0.01 | 1,302 | 238,056 | REDUCED | -0.46 | |
| AMGN | AMGEN INC | 0.07 | 8,352 | 2,374,690 | ADDED | 7.15 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 2,538 | 1,112,770 | REDUCED | -0.67 | |
| AMPS | ISHARES TR | 0.01 | 3,885 | 324,724 | REDUCED | -92.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 4,853 | 958,911 | ADDED | 33.88 | |
| AMZN | AMAZON COM INC | 0.75 | 139,255 | 25,118,900 | ADDED | 78.6 | |
| ANET | ARISTA NETWORKS INC | 0.07 | 8,456 | 2,452,070 | ADDED | 10.1 | |
| ANSS | ANSYS INC | 0.03 | 2,705 | 939,068 | ADDED | 24.71 | |
| APA | APA CORPORATION | 0.02 | 15,608 | 536,603 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,248 | 302,353 | REDUCED | -18.48 | |
| APH | AMPHENOL CORP NEW | 0.07 | 21,129 | 2,437,250 | ADDED | 1.00 | |
| APTV | APTIV PLC | 0.01 | 5,303 | 422,384 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.00 | 11,860 | 132,120 | NEW | ||
| ASML | ASML HOLDING N V | 0.20 | 7,067 | 6,858,510 | ADDED | 18.83 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 117,415 | 1,290,390 | REDUCED | -1.58 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 2,567 | 305,163 | REDUCED | -32.52 | |
| AVGO | BROADCOM INC | 0.46 | 11,619 | 15,399,800 | ADDED | 4.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 6,907 | 1,572,750 | ADDED | 3.01 | |
| AZN | ASTRAZENECA PLC | 0.04 | 18,815 | 1,274,690 | ADDED | 39.45 | |
| AZO | AUTOZONE INC | 0.03 | 365 | 1,150,350 | ADDED | 3.4 | |
| BA | BOEING CO | 0.02 | 4,181 | 806,891 | ADDED | 13.31 | |
| BAC | BANK AMERICA CORP | 0.02 | 14,990 | 568,402 | ADDED | 64.36 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 2,101 | 311,927 | REDUCED | -4.67 | |
| BALL | BALL CORP | 0.01 | 3,888 | 261,920 | REDUCED | -20.93 | |
| BBY | BEST BUY INC | 0.01 | 5,857 | 480,435 | ADDED | 13.16 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,419 | 351,219 | REDUCED | -38.12 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 2,934 | 332,598 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.09 | 49,359 | 2,847,540 | REDUCED | -11.66 | |
| BIL | SPDR SER TR | 0.31 | 163,664 | 10,499,000 | REDUCED | -46.12 | |
| BIL | SPDR SER TR | 0.08 | 45,270 | 2,785,460 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 87,907 | 2,542,270 | REDUCED | -51.62 | |
| BIL | SPDR SER TR | 0.06 | 51,592 | 2,100,320 | REDUCED | -7.19 | |
| BIL | SPDR SER TR | 0.01 | 5,657 | 413,810 | ADDED | 36.08 | |
| BIL | SPDR SER TR | 0.01 | 12,100 | 305,887 | ADDED | 6.32 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 62,335 | 4,527,380 | ADDED | 22.45 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 2,123 | 162,766 | ADDED | 17.81 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 7,117 | 410,091 | REDUCED | -4.92 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 321 | 1,164,260 | ADDED | 70.74 | |
| BLK | BLACKROCK INC | 0.04 | 1,578 | 1,315,760 | ADDED | 10.97 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 6,901 | 374,232 | REDUCED | -48.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 39,457 | 2,291,270 | REDUCED | -26.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,631 | 921,389 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 993 | 203,426 | ADDED | 1.53 | |
| BRKR | BRUKER CORP | 0.01 | 3,402 | 319,610 | REDUCED | -0.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 12.57 | 7,625,650 | 421,164,000 | ADDED | 137 | |
| BX | BLACKSTONE INC | 0.04 | 9,850 | 1,293,970 | ADDED | 53.26 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 9,301 | 275,691 | REDUCED | -4.23 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 9,730 | 1,088,800 | REDUCED | -0.63 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,332 | 251,819 | REDUCED | -8.95 | |
| CAT | CATERPILLAR INC | 0.07 | 6,399 | 2,344,680 | ADDED | 49.23 | |
| CB | CHUBB LIMITED | 0.04 | 4,581 | 1,186,990 | REDUCED | -18.4 | |
| CCI | CROWN CASTLE INC | 0.02 | 5,286 | 559,448 | ADDED | 5.01 | |
| CCL | CARNIVAL CORP | 0.00 | 10,375 | 169,528 | REDUCED | -3.58 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 4,998 | 1,555,780 | ADDED | 11.46 | |
| CDW | CDW CORP | 0.01 | 1,543 | 394,695 | REDUCED | -0.96 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 5,774 | 1,067,320 | REDUCED | -8.07 | |
| CELH | CELSIUS HLDGS INC | 0.01 | 2,515 | 208,544 | NEW | ||
| CF | CF INDS HLDGS INC | 0.01 | 2,852 | 237,315 | REDUCED | -2.13 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 43,243 | 1,405,400 | NEW | ||
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 49,015 | 1,411,630 | NEW | ||
| CGNX | COGNEX CORP | 0.01 | 5,485 | 232,674 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 9,458 | 986,541 | REDUCED | -3.33 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 7,027 | 1,152,500 | ADDED | 2.75 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 84,131 | 159,849 | ADDED | 655 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.02 | 13,687 | 535,719 | REDUCED | -1.07 | |
| CI | THE CIGNA GROUP | 0.06 | 5,788 | 2,102,160 | REDUCED | -4.74 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 75,510 | 186,510 | ADDED | 34.19 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 14,865 | 1,338,630 | REDUCED | -5.37 | |
| CLX | CLOROX CO DEL | 0.01 | 3,157 | 483,347 | REDUCED | -2.44 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 83,371 | 3,614,120 | REDUCED | -1.62 | |
| CME | CME GROUP INC | 0.03 | 4,884 | 1,051,420 | REDUCED | -29.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 468 | 1,360,370 | ADDED | 11.43 | |
| CMI | CUMMINS INC | 0.03 | 3,744 | 1,103,260 | REDUCED | -8.62 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 2,117 | 278,875 | ADDED | 20.7 | |
| CNQ | CANADIAN NAT RES LTD | 0.01 | 2,861 | 218,348 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,974 | 442,799 | REDUCED | -0.4 | |
| COP | CONOCOPHILLIPS | 0.10 | 25,782 | 3,281,580 | ADDED | 7.65 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 9,277 | 6,796,450 | ADDED | 10.47 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 4,425 | 390,577 | ADDED | 5.66 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 8,104 | 360,241 | REDUCED | -17.23 | |
| CPNG | COUPANG INC | 0.02 | 31,597 | 562,111 | NEW | ||
| CPRT | COPART INC | 0.02 | 11,707 | 678,069 | REDUCED | -1.7 | |
| CRM | SALESFORCE INC | 0.08 | 9,251 | 2,786,220 | ADDED | 31.24 | |
| CROX | CROCS INC | 0.01 | 2,118 | 304,568 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,703 | 545,965 | ADDED | 100 | |
| CSCO | CISCO SYS INC | 0.13 | 86,655 | 4,324,930 | REDUCED | -38.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 30,683 | 1,180,380 | REDUCED | -0.07 | |
| CSGP | COSTAR GROUP INC | 0.01 | 3,319 | 320,615 | ADDED | 1.62 | |
| CSX | CSX CORP | 0.02 | 20,712 | 767,788 | REDUCED | -2.6 | |
| CTAS | CINTAS CORP | 0.03 | 1,473 | 1,012,110 | ADDED | 3.88 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 10,085 | 281,158 | REDUCED | -14.99 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 5,734 | 420,272 | ADDED | 3.5 | |
| CVS | CVS HEALTH CORP | 0.03 | 10,309 | 822,237 | ADDED | 22.29 | |
| CVX | CHEVRON CORP NEW | 0.11 | 23,312 | 3,677,200 | REDUCED | -27.13 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 45,681 | 2,726,270 | ADDED | 18.49 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 34,217 | 1,226,340 | REDUCED | -78.97 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 31,296 | 1,132,600 | REDUCED | -39.36 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 8,674 | 304,907 | REDUCED | -24.13 | |
| D | DOMINION ENERGY INC | 0.01 | 9,111 | 448,160 | REDUCED | -17.14 | |
| DAR | DARLING INGREDIENTS INC | 0.01 | 7,699 | 358,080 | NEW | ||
| DASH | DOORDASH INC | 0.02 | 4,509 | 620,979 | ADDED | 67.5 | |
| DDOG | DATADOG INC | 0.01 | 2,286 | 282,550 | NEW | ||
| DE | DEERE & CO | 0.03 | 2,695 | 1,107,060 | ADDED | 99.63 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 470 | 442,392 | ADDED | 4.44 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 3,112 | 355,156 | REDUCED | -8.31 | |
| DEO | DIAGEO PLC | 0.06 | 12,521 | 1,862,370 | ADDED | 104 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 4,954 | 773,149 | REDUCED | -7.00 | |
| DHI | D R HORTON INC | 0.03 | 6,910 | 1,137,070 | REDUCED | -0.29 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,928 | 481,511 | REDUCED | -3.36 | |
| DINO | HF SINCLAIR CORP | 0.01 | 5,450 | 329,007 | ADDED | 10.61 | |
| DIS | DISNEY WALT CO | 0.03 | 8,542 | 1,045,170 | REDUCED | -3.31 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 1,461 | 210,437 | REDUCED | -2.92 | |
| DLTR | DOLLAR TREE INC | 0.01 | 2,790 | 371,489 | REDUCED | -1.31 | |
| DMXF | ISHARES TR | 2.14 | 712,168 | 71,722,400 | ADDED | 28.18 | |
| DMXF | ISHARES TR | 0.00 | 5,441 | 130,258 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.01 | 464 | 230,669 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,789 | 299,059 | ADDED | 3.47 | |
| DTE | DTE ENERGY CO | 0.01 | 3,012 | 337,797 | REDUCED | -0.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 7,936 | 398,233 | ADDED | 9.07 | |
| DXCM | DEXCOM INC | 0.02 | 5,369 | 744,715 | ADDED | 11.44 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 4,003 | 531,012 | REDUCED | -16.97 | |
| ECL | ECOLAB INC | 0.01 | 1,060 | 244,791 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.01 | 5,128 | 465,678 | REDUCED | -47.16 | |
| EIX | EDISON INTL | 0.01 | 4,262 | 301,459 | REDUCED | -1.37 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 3,745 | 577,362 | ADDED | 30.67 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,905 | 987,719 | REDUCED | -2.21 | |
| EMGF | ISHARES INC | 0.07 | 44,309 | 2,286,350 | REDUCED | -2.56 | |
| EMGF | ISHARES INC | 0.01 | 3,465 | 247,228 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 3,370 | 382,205 | REDUCED | -7.65 | |
| ENIC | ENEL CHILE S.A. | 0.00 | 38,277 | 116,745 | ADDED | 81.27 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 1,853 | 224,176 | NEW | ||
| EOG | EOG RES INC | 0.01 | 3,517 | 449,635 | REDUCED | -28.55 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 25,880 | 755,178 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.04 | 1,711 | 1,411,930 | REDUCED | -1.72 | |
| ERIE | ERIE INDTY CO | 0.01 | 777 | 312,044 | ADDED | 2.37 | |
| ES | EVERSOURCE ENERGY | 0.01 | 5,360 | 320,342 | ADDED | 36.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 11,770 | 1,124,740 | ADDED | 143 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 7,721 | 938,648 | REDUCED | -2.13 | |
| F | FORD MTR CO DEL | 0.01 | 28,807 | 382,555 | ADDED | 181 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,419 | 281,203 | REDUCED | -7.86 | |
| FAST | FASTENAL CO | 0.03 | 11,989 | 924,845 | ADDED | 2.25 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 198 | 323,773 | REDUCED | -0.5 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 4,403 | 207,029 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.02 | 1,184 | 538,106 | REDUCED | -0.08 | |
| FDX | FEDEX CORP | 0.02 | 2,305 | 667,902 | REDUCED | -2.82 | |
| FFIV | F5 INC | 0.01 | 1,110 | 210,445 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.01 | 5,679 | 211,314 | REDUCED | -3.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,078 | 432,112 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,692 | 183,082 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,695 | 167,189 | ADDED | 1.71 | |
| FSLR | FIRST SOLAR INC | 0.01 | 2,004 | 338,275 | REDUCED | -14.4 | |
| FTNT | FORTINET INC | 0.01 | 7,303 | 498,868 | ADDED | 107 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 3,357 | 948,273 | REDUCED | -1.26 | |
| GDDY | GODADDY INC | 0.01 | 2,185 | 259,316 | REDUCED | -5.25 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 8,394 | 1,473,410 | REDUCED | -8.87 | |
| GFI | GOLD FIELDS LTD | 0.01 | 12,127 | 192,694 | ADDED | 4.71 | |
| GIB | CGI INC | 0.02 | 6,300 | 695,791 | ADDED | 7.42 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 6,867 | 503,036 | REDUCED | -12.02 | |
| GIS | GENERAL MLS INC | 0.02 | 9,856 | 689,629 | REDUCED | -55.92 | |
| GLDM | WORLD GOLD TR | 0.07 | 56,125 | 2,472,310 | REDUCED | -98.1 | |
| GLW | CORNING INC | 0.01 | 7,866 | 259,254 | ADDED | 9.46 | |
| GM | GENERAL MTRS CO | 0.01 | 4,415 | 200,209 | NEW | ||
| GME | GAMESTOP CORP NEW | 0.01 | 26,837 | 335,999 | NEW | ||
| GOOG | ALPHABET INC | 0.56 | 124,940 | 18,857,200 | ADDED | 45.19 | |
| GOOG | ALPHABET INC | 0.50 | 110,271 | 16,789,800 | ADDED | 37.99 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,997 | 464,274 | REDUCED | -6.2 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,214 | 507,076 | ADDED | 1.00 | |
| GSK | GSK PLC | 0.03 | 25,653 | 1,099,750 | ADDED | 0.8 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 2,938 | 342,894 | REDUCED | -0.84 | |
| GWW | GRAINGER W W INC | 0.03 | 1,030 | 1,047,900 | ADDED | 1.08 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 824 | 274,834 | ADDED | 6.74 | |
| HD | HOME DEPOT INC | 0.25 | 21,780 | 8,354,960 | ADDED | 17.95 | |
| HEI | HEICO CORP NEW | 0.00 | 1,000 | 153,947 | REDUCED | -4.67 | |
| HES | HESS CORP | 0.03 | 6,208 | 947,632 | ADDED | 3.93 | |
| HLN | HALEON PLC | 0.01 | 22,274 | 189,106 | REDUCED | -2.75 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,386 | 508,924 | REDUCED | -2.17 | |
| HMC | HONDA MOTOR LTD | 0.02 | 16,995 | 632,741 | ADDED | 12.3 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 8,840 | 386,660 | NEW | ||
| HON | HONEYWELL INTL INC | 0.05 | 8,511 | 1,746,830 | ADDED | 4.2 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 31,375 | 556,277 | REDUCED | -7.63 | |
| HPQ | HP INC | 0.02 | 19,754 | 596,952 | REDUCED | -13.54 | |
| HRL | HORMEL FOODS CORP | 0.01 | 7,663 | 267,362 | REDUCED | -2.2 | |
| HSY | HERSHEY CO | 0.02 | 3,621 | 704,340 | ADDED | 10.06 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 15,332 | 120,050 | NEW | ||
| HUBS | HUBSPOT INC | 0.01 | 382 | 239,346 | NEW | ||
| IBCE | ISHARES TR | 3.42 | 697,952 | 114,708,000 | REDUCED | -2.73 | |
| IBCE | ISHARES TR | 0.53 | 239,420 | 17,769,800 | REDUCED | -7.61 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 13,136 | 2,508,480 | ADDED | 2.66 | |
| IBN | ICICI BANK LIMITED | 0.01 | 13,388 | 353,577 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 9,649 | 1,326,070 | REDUCED | -8.22 | |
| IDXX | IDEXX LABS INC | 0.04 | 2,471 | 1,334,170 | ADDED | 45.52 | |
| ILMN | ILLUMINA INC | 0.01 | 2,954 | 405,643 | ADDED | 26.51 | |
| INFY | INFOSYS LTD | 0.06 | 109,607 | 1,965,260 | ADDED | 15.46 | |
| INTC | INTEL CORP | 0.08 | 63,712 | 2,814,150 | REDUCED | -9.55 | |
| INTU | INTUIT | 0.05 | 2,661 | 1,729,740 | ADDED | 45.25 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 6,278 | 204,838 | REDUCED | -30.3 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,852 | 468,352 | ADDED | 33.05 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 4,465 | 1,781,940 | ADDED | 67.67 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 6,228 | 1,671,080 | ADDED | 2.81 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 1,444 | 287,783 | REDUCED | -1.7 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.20 | 450,000 | 6,808,500 | UNCHANGED | 0.00 | |
| JHX | JAMES HARDIE INDS PLC | 0.01 | 11,365 | 459,828 | ADDED | 1.25 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 40,685 | 6,435,980 | REDUCED | -51.42 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 12,473 | 2,498,260 | ADDED | 5.6 | |
| K | KELLANOVA | 0.01 | 8,776 | 502,761 | REDUCED | -16.69 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,357 | 368,588 | ADDED | 33.31 | |
| KKR | KKR & CO INC | 0.01 | 2,190 | 220,270 | NEW | ||
| KLAC | KLA CORP | 0.04 | 2,004 | 1,400,130 | ADDED | 36.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 4,648 | 601,244 | REDUCED | -60.65 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 14,733 | 270,203 | NEW | ||
| KMX | CARMAX INC | 0.03 | 12,034 | 1,048,280 | REDUCED | -8.45 | |
| KO | COCA COLA CO | 0.21 | 115,920 | 7,091,990 | ADDED | 22.34 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 3,668 | 356,530 | ADDED | 7.35 | |
| KR | KROGER CO | 0.01 | 3,539 | 202,178 | REDUCED | -57.82 | |
| KT | KT CORP | 0.01 | 25,209 | 353,430 | REDUCED | -2.04 | |
| L | LOEWS CORP | 0.02 | 7,086 | 554,794 | REDUCED | -12.74 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 2,227 | 265,872 | ADDED | 12.36 | |
| LCID | LUCID GROUP INC | 0.01 | 68,115 | 194,128 | ADDED | 177 | |
| LEA | LEAR CORP | 0.01 | 2,038 | 295,322 | ADDED | 24.04 | |
| LEN | LENNAR CORP | 0.02 | 3,950 | 679,349 | REDUCED | -1.2 | |
| LEN | LENNAR CORP | 0.00 | 756 | 116,560 | REDUCED | -3.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 3,713 | 791,244 | REDUCED | -5.3 | |
| LLY | ELI LILLY & CO | 0.71 | 30,415 | 23,661,700 | REDUCED | -0.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 4,013 | 1,825,480 | REDUCED | -49.69 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 4,719 | 761,102 | REDUCED | -2.2 | |
| LOW | LOWES COS INC | 0.05 | 6,394 | 1,628,660 | ADDED | 19.54 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 3,164 | 3,074,100 | ADDED | 17.53 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,861 | 726,951 | ADDED | 27.55 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 14,780 | 7,117,760 | ADDED | 19.6 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,492 | 376,499 | REDUCED | -10.28 | |
| MCD | MCDONALDS CORP | 0.10 | 12,316 | 3,472,440 | REDUCED | -17.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 13,371 | 1,199,480 | ADDED | 5.15 | |
| MCK | MCKESSON CORP | 0.06 | 4,019 | 2,157,660 | REDUCED | -1.66 | |
| MCO | MOODYS CORP | 0.02 | 1,956 | 768,908 | ADDED | 3.71 | |
| MDB | MONGODB INC | 0.01 | 952 | 341,425 | ADDED | 49.69 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 40,312 | 2,821,850 | REDUCED | -9.7 | |
| MET | METLIFE INC | 0.01 | 6,133 | 454,490 | ADDED | 7.58 | |
| META | META PLATFORMS INC | 0.86 | 59,109 | 28,702,300 | ADDED | 40.85 | |
| MFC | MANULIFE FINL CORP | 0.02 | 22,630 | 565,516 | ADDED | 2.46 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 74,117 | 294,986 | ADDED | 0.5 | |
| MGA | MAGNA INTL INC | 0.01 | 5,050 | 275,113 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.01 | 3,747 | 287,826 | REDUCED | -10.44 | |
| MKL | MARKEL GROUP INC | 0.01 | 136 | 206,921 | REDUCED | -38.74 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 7,348 | 1,513,480 | REDUCED | -29.59 | |
| MMM | 3M CO | 0.05 | 14,748 | 1,564,320 | ADDED | 4.14 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 26,417 | 1,566,000 | ADDED | 2.22 | |
| MO | ALTRIA GROUP INC | 0.05 | 35,587 | 1,552,300 | ADDED | 51.32 | |
| MOH | MOLINA HEALTHCARE INC | 0.01 | 572 | 234,995 | NEW | ||
| MPC | MARATHON PETE CORP | 0.09 | 15,056 | 3,033,700 | REDUCED | -5.31 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 63,146 | 296,786 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.03 | 1,348 | 913,181 | ADDED | 36.58 | |
| MRK | MERCK & CO INC | 0.35 | 89,541 | 11,814,900 | REDUCED | -3.71 | |
| MRO | MARATHON OIL CORP | 0.02 | 19,611 | 555,776 | ADDED | 1.84 | |
| MSCI | MSCI INC | 0.01 | 575 | 322,331 | ADDED | 7.28 | |
| MSFT | MICROSOFT CORP | 1.92 | 152,955 | 64,351,300 | ADDED | 11.27 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 4,779 | 1,696,590 | REDUCED | -0.95 | |
| MTB | M & T BK CORP | 0.01 | 2,144 | 311,834 | REDUCED | -2.63 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 471 | 627,038 | ADDED | 4.2 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 13,480 | 1,589,180 | REDUCED | -6.51 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 2,246 | 309,768 | REDUCED | -3.02 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 18,233 | 1,165,240 | ADDED | 53.74 | |
| NET | CLOUDFLARE INC | 0.02 | 5,896 | 570,910 | NEW | ||
| NFLX | NETFLIX INC | 0.15 | 8,072 | 4,902,370 | ADDED | 7.58 | |
| NGG | NATIONAL GRID PLC | 0.03 | 12,429 | 847,906 | REDUCED | -1.82 | |
| NKE | NIKE INC | 0.04 | 14,992 | 1,408,900 | REDUCED | -28.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,362 | 651,869 | REDUCED | -55.34 | |
| NOW | SERVICENOW INC | 0.04 | 1,734 | 1,322,000 | ADDED | 39.73 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 2,279 | 580,956 | REDUCED | -3.31 | |
| NTAP | NETAPP INC | 0.01 | 3,967 | 416,421 | ADDED | 29.77 | |
| NTES | NETEASE INC | 0.01 | 2,054 | 212,477 | NEW | ||
| NTRA | NATERA INC | 0.01 | 3,385 | 309,592 | REDUCED | -1.02 | |
| NUE | NUCOR CORP | 0.03 | 4,596 | 909,560 | REDUCED | -1.75 | |
| NVDA | NVIDIA CORPORATION | 1.68 | 62,329 | 56,317,800 | ADDED | 35.45 | |
| NVO | NOVO-NORDISK A S | 0.32 | 83,179 | 10,680,100 | ADDED | 2.31 | |
| NVS | NOVARTIS AG | 0.08 | 28,257 | 2,733,270 | ADDED | 1.87 | |
| NWS | NEWS CORP NEW | 0.01 | 12,336 | 322,956 | REDUCED | -6.35 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 4,975 | 1,091,120 | ADDED | 83.04 | |
| OKE | ONEOK INC NEW | 0.03 | 10,478 | 840,038 | ADDED | 44.42 | |
| OKTA | OKTA INC | 0.01 | 4,100 | 428,942 | REDUCED | -1.58 | |
| OMC | OMNICOM GROUP INC | 0.02 | 6,723 | 650,513 | REDUCED | -10.37 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 4,739 | 348,553 | REDUCED | -1.7 | |
| ORCL | ORACLE CORP | 0.12 | 32,121 | 4,034,680 | REDUCED | -6.49 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,105 | 1,247,410 | REDUCED | -2.04 | |
| OVV | OVINTIV INC | 0.01 | 4,689 | 243,359 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 12,540 | 814,992 | ADDED | 38.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 2,317 | 658,329 | ADDED | 19.74 | |
| PATH | UIPATH INC | 0.02 | 27,052 | 613,269 | ADDED | 73.93 | |
| PAYX | PAYCHEX INC | 0.04 | 10,284 | 1,262,910 | REDUCED | -8.93 | |
| PCAR | PACCAR INC | 0.03 | 7,107 | 880,526 | REDUCED | -2.88 | |
| PCG | PG&E CORP | 0.01 | 15,401 | 258,121 | REDUCED | -1.45 | |
| PDD | PDD HOLDINGS INC | 0.02 | 6,717 | 780,851 | ADDED | 12.53 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 16,089 | 301,669 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 3,269 | 218,295 | REDUCED | -35.06 | |
| PEP | PEPSICO INC | 0.20 | 37,322 | 6,531,770 | ADDED | 3.86 | |
| PFE | PFIZER INC | 0.04 | 47,821 | 1,327,040 | REDUCED | -48.43 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 56,114 | 9,104,530 | REDUCED | -29.07 | |
| PGR | PROGRESSIVE CORP | 0.13 | 21,589 | 4,464,950 | REDUCED | -2.59 | |
| PHM | PULTE GROUP INC | 0.03 | 8,067 | 973,081 | REDUCED | -1.66 | |
| PINS | PINTEREST INC | 0.01 | 12,114 | 419,975 | ADDED | 8.01 | |
| PKG | PACKAGING CORP AMER | 0.01 | 1,423 | 270,145 | ADDED | 1.5 | |
| PKX | POSCO HOLDINGS INC | 0.02 | 7,936 | 622,341 | REDUCED | -7.28 | |
| PLD | PROLOGIS INC. | 0.02 | 4,540 | 591,218 | ADDED | 3.53 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 35,220 | 810,412 | ADDED | 237 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 37,420 | 3,428,400 | ADDED | 21.31 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,046 | 492,204 | ADDED | 13.02 | |
| PODD | INSULET CORP | 0.01 | 2,894 | 496,032 | ADDED | 120 | |
| POOL | POOL CORP | 0.01 | 991 | 399,948 | ADDED | 15.1 | |
| PSA | PUBLIC STORAGE | 0.02 | 2,245 | 651,173 | ADDED | 33.55 | |
| PSX | PHILLIPS 66 | 0.03 | 6,952 | 1,135,610 | ADDED | 2.57 | |
| PWR | QUANTA SVCS INC | 0.01 | 971 | 252,270 | ADDED | 4.18 | |
| PXD | PIONEER NAT RES CO | 0.01 | 1,854 | 486,713 | REDUCED | -21.31 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 7,589 | 508,354 | ADDED | 75.47 | |
| QCOM | QUALCOMM INC | 0.11 | 21,613 | 3,659,050 | ADDED | 12.63 | |
| QQQ | INVESCO QQQ TR | 0.04 | 2,871 | 1,274,750 | ADDED | 262 | |
| QRVO | QORVO INC | 0.01 | 2,240 | 257,219 | REDUCED | -17.31 | |
| QS | QUANTUMSCAPE CORP | 0.01 | 42,058 | 264,545 | NEW | ||
| RDY | DR REDDYS LABS LTD | 0.02 | 8,807 | 645,993 | ADDED | 2.67 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 3,278 | 3,155,040 | REDUCED | -3.56 | |
| RELX | RELX PLC | 0.04 | 28,497 | 1,233,640 | ADDED | 2.3 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 14,962 | 314,798 | REDUCED | -13.06 | |
| RIO | RIO TINTO PLC | 0.05 | 27,845 | 1,774,870 | REDUCED | -2.88 | |
| RMD | RESMED INC | 0.02 | 3,072 | 608,373 | ADDED | 22.39 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,685 | 782,267 | ADDED | 56.47 | |
| ROL | ROLLINS INC | 0.01 | 10,179 | 470,995 | ADDED | 3.86 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 3,379 | 1,895,140 | REDUCED | -0.53 | |
| ROST | ROSS STORES INC | 0.01 | 1,923 | 282,270 | ADDED | 15.63 | |
| RS | RELIANCE INC | 0.02 | 1,747 | 583,863 | ADDED | 0.34 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 3,999 | 765,659 | REDUCED | -4.31 | |
| RTX | RTX CORPORATION | 0.01 | 3,136 | 305,842 | ADDED | 1.13 | |
| SAP | SAP SE | 0.02 | 3,368 | 656,861 | ADDED | 2.97 | |
| SBUX | STARBUCKS CORP | 0.04 | 14,712 | 1,344,570 | ADDED | 28.64 | |
| SCCO | SOUTHERN COPPER CORP | 0.06 | 19,518 | 2,079,050 | ADDED | 1.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 3,515 | 254,256 | NEW | ||
| SCI | SERVICE CORP INTL | 0.01 | 4,341 | 322,166 | REDUCED | -4.51 | |
| SHEL | SHELL PLC | 0.02 | 10,029 | 672,374 | ADDED | 2.24 | |
| SHOP | SHOPIFY INC | 0.01 | 3,456 | 266,700 | ADDED | 1.44 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 999 | 347,099 | ADDED | 22.28 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 42,149 | 163,540 | REDUCED | -3.36 | |
| SJM | SMUCKER J M CO | 0.01 | 3,368 | 423,969 | REDUCED | -1.86 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 5,962 | 326,777 | ADDED | 18.11 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 6,392 | 348,893 | REDUCED | -15.92 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 518 | 523,196 | NEW | ||
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 3,487 | 260,116 | REDUCED | -11.39 | |
| SNA | SNAP ON INC | 0.01 | 1,018 | 301,405 | REDUCED | -0.78 | |
| SNOW | SNOWFLAKE INC | 0.02 | 3,631 | 586,770 | ADDED | 42.06 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,975 | 1,128,710 | ADDED | 19.84 | |
| SNY | SANOFI | 0.03 | 22,569 | 1,096,860 | ADDED | 11.89 | |
| SO | SOUTHERN CO | 0.01 | 5,302 | 380,365 | REDUCED | -7.23 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 29,288 | 213,802 | REDUCED | -5.13 | |
| SONY | SONY GROUP CORP | 0.01 | 2,430 | 208,379 | ADDED | 0.16 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 2,557 | 400,177 | REDUCED | -8.61 | |
| SPGI | S&P GLOBAL INC | 0.04 | 2,903 | 1,235,030 | ADDED | 0.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,315 | 350,107 | REDUCED | -99.9 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 1,140 | 596,261 | REDUCED | -26.92 | |
| SQ | BLOCK INC | 0.02 | 6,222 | 526,257 | ADDED | 24.66 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.02 | 11,941 | 587,001 | NEW | ||
| SRE | SEMPRA | 0.01 | 3,616 | 259,732 | REDUCED | -31.01 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 12,133 | 781,000 | REDUCED | -9.3 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 4,204 | 623,208 | ADDED | 2.76 | |
| STM | STMICROELECTRONICS N V | 0.01 | 8,062 | 348,601 | ADDED | 25.5 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 18,426 | 680,103 | ADDED | 24.14 | |
| SYK | STRYKER CORPORATION | 0.03 | 2,571 | 920,193 | ADDED | 4.85 | |
| SYY | SYSCO CORP | 0.01 | 3,343 | 271,387 | REDUCED | -3.85 | |
| T | AT&T INC | 0.01 | 14,855 | 261,448 | ADDED | 12.9 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 6,451 | 433,800 | REDUCED | -2.77 | |
| TDOC | TELADOC HEALTH INC | 0.01 | 16,770 | 253,227 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 624 | 267,896 | REDUCED | -4.88 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 1,380 | 269,252 | ADDED | 44.65 | |
| TECH | BIO-TECHNE CORP | 0.01 | 6,105 | 429,745 | ADDED | 6.6 | |
| TER | TERADYNE INC | 0.02 | 5,038 | 568,451 | ADDED | 8.62 | |
| TFC | TRUIST FINL CORP | 0.02 | 13,437 | 523,786 | ADDED | 14.33 | |
| TGT | TARGET CORP | 0.06 | 11,342 | 2,009,950 | ADDED | 19.33 | |
| TJX | TJX COS INC NEW | 0.05 | 16,334 | 1,656,610 | ADDED | 3.89 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.00 | 23,019 | 119,468 | ADDED | 3.18 | |
| TM | TOYOTA MOTOR CORP | 0.09 | 11,464 | 2,885,140 | ADDED | 8.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 2,405 | 1,397,890 | ADDED | 18.65 | |
| TMUS | T-MOBILE US INC | 0.06 | 12,866 | 2,100,030 | REDUCED | -15.22 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 822 | 475,546 | ADDED | 195 | |
| TRGP | TARGA RES CORP | 0.01 | 3,120 | 349,390 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.01 | 2,283 | 355,706 | REDUCED | -0.35 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 3,201 | 390,291 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.02 | 3,254 | 748,840 | REDUCED | -15.37 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 2,470 | 646,362 | REDUCED | -5.73 | |
| TSLA | TESLA INC | 0.12 | 23,813 | 4,186,130 | ADDED | 23.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 70,167 | 9,546,280 | ADDED | 7.94 | |
| TSN | TYSON FOODS INC | 0.01 | 7,467 | 438,558 | REDUCED | -8.12 | |
| TTD | THE TRADE DESK INC | 0.02 | 8,630 | 754,435 | ADDED | 7.38 | |
| TTE | TOTALENERGIES SE | 0.04 | 17,020 | 1,171,520 | REDUCED | -8.33 | |
| TU | TELUS CORPORATION | 0.01 | 12,750 | 204,193 | REDUCED | -7.18 | |
| TW | TRADEWEB MKTS INC | 0.01 | 2,436 | 253,758 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.01 | 3,497 | 213,842 | REDUCED | -3.95 | |
| TXN | TEXAS INSTRS INC | 0.09 | 17,569 | 3,060,630 | ADDED | 6.76 | |
| TXT | TEXTRON INC | 0.01 | 4,878 | 467,948 | ADDED | 0.14 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 23,050 | 1,774,620 | ADDED | 48.64 | |
| UL | UNILEVER PLC | 0.06 | 40,055 | 2,010,380 | REDUCED | -3.61 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 781 | 408,369 | ADDED | 12.86 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.05 | 216,567 | 1,752,030 | REDUCED | -16.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 17,927 | 8,868,280 | REDUCED | -16.51 | |
| UNP | UNION PAC CORP | 0.07 | 9,659 | 2,375,520 | ADDED | 3.12 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 13,043 | 1,938,520 | ADDED | 19.45 | |
| USB | US BANCORP DEL | 0.03 | 18,888 | 844,276 | ADDED | 51.86 | |
| USL | UNITED STS 12 MONTH OIL FD L | 0.02 | 13,265 | 528,743 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.37 | 44,339 | 12,374,200 | REDUCED | -0.44 | |
| VALE | VALE S A | 0.01 | 40,178 | 489,775 | REDUCED | -31.19 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.70 | 465,424 | 23,350,300 | REDUCED | -4.68 | |
| VEEV | VEEVA SYS INC | 0.02 | 2,841 | 658,231 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 112,010 | 6,569,390 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 46,919 | 1,959,820 | REDUCED | -25.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 17,416 | 1,924,470 | REDUCED | -39.36 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 10,908 | 180,527 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.06 | 11,534 | 1,968,670 | REDUCED | -0.67 | |
| VNT | VONTIER CORPORATION | 0.01 | 10,718 | 486,176 | ADDED | 1.00 | |
| VOO | VANGUARD INDEX FDS | 17.90 | 1,742,570 | 599,791,000 | ADDED | 42.78 | |
| VOO | VANGUARD INDEX FDS | 7.46 | 1,043,020 | 250,074,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.50 | 193,313 | 50,242,100 | ADDED | 16.98 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 25,738 | 12,372,400 | ADDED | 1.7 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 15,375 | 2,694,780 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,619 | 1,403,690 | ADDED | 181 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 4,145 | 1,035,670 | ADDED | 1,259 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 524 | 119,781 | ADDED | 2.75 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,394 | 328,620 | REDUCED | -0.21 | |
| VRSN | VERISIGN INC | 0.01 | 1,981 | 375,419 | REDUCED | -46.98 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 10,103 | 4,223,160 | REDUCED | -0.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 80,136 | 3,362,520 | REDUCED | -5.76 | |
| W | WAYFAIR INC | 0.01 | 4,115 | 279,326 | NEW | ||
| WAT | WATERS CORP | 0.01 | 824 | 283,646 | ADDED | 0.24 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 12,242 | 265,533 | REDUCED | -17.00 | |
| WDAY | WORKDAY INC | 0.05 | 6,074 | 1,656,680 | REDUCED | -0.38 | |
| WDC | WESTERN DIGITAL CORP. | 0.02 | 7,980 | 544,555 | REDUCED | -2.01 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 24,419 | 487,647 | REDUCED | -23.18 | |
| WELL | WELLTOWER INC | 0.01 | 2,173 | 203,089 | NEW | ||
| WEX | WEX INC | 0.01 | 988 | 234,680 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.04 | 23,855 | 1,382,640 | ADDED | 20.56 | |
| WIT | WIPRO LTD | 0.03 | 186,327 | 1,071,380 | ADDED | 19.4 | |
| WM | WASTE MGMT INC DEL | 0.05 | 7,242 | 1,543,650 | REDUCED | -12.04 | |
| WMB | WILLIAMS COS INC | 0.01 | 6,905 | 269,081 | NEW | ||
| WMT | WALMART INC | 0.16 | 91,285 | 5,492,590 | ADDED | 160 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,625 | 643,033 | ADDED | 2.59 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 6,748 | 275,189 | REDUCED | -1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 68,567 | 6,473,460 | REDUCED | -6.79 | |
| XOM | EXXON MOBIL CORP | 0.29 | 82,391 | 9,577,130 | REDUCED | -3.39 | |
| YUM | YUM BRANDS INC | 0.03 | 6,540 | 906,816 | REDUCED | -18.63 | |
| ZS | ZSCALER INC | 0.01 | 1,182 | 227,689 | ADDED | 10.88 | |
| ZTS | ZOETIS INC | 0.04 | 7,524 | 1,273,120 | ADDED | 12.08 | |
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 28,276 | 11,890,500 | REDUCED | -20.78 | ||
| FISERV INC | 0.06 | 12,340 | 1,972,180 | REDUCED | -1.86 | ||
| CORPAY INC | 0.02 | 1,786 | 551,052 | NEW | |||
| KENVUE INC | 0.01 | 21,332 | 457,790 | REDUCED | -22.78 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 3,329 | 374,346 | ADDED | 22.21 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 2,005 | 368,334 | REDUCED | -5.74 | ||
| VERALTO CORP | 0.01 | 4,040 | 358,186 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 3,537 | 321,550 | ADDED | 3.66 | ||
| BROWN FORMAN CORP | 0.01 | 6,195 | 319,791 | REDUCED | -15.92 | ||
| REVVITY INC | 0.01 | 1,939 | 203,596 | REDUCED | -3.15 |