Latest Ellevest, Inc. Stock Portfolio
$1.61Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Ellevest, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ellevest, Inc. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Ellevest, Inc. are VOO, VEA, AAXJ. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CUBESMART (CUBE), GENESCO INC (GCO) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), NORTHERN OIL & GAS INC (NOG) and CONSTELLATION ENERGY CORP (CEG). Ellevest, Inc. opened new stock positions in HORMEL FOODS CORP (HRL), ECOLAB INC (ECL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AGG) and VANECK ETF TRUST (BUZZ).
The top stock holdings of Ellevest, Inc. are VOO, VEA, AAXJ. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off CUBESMART (CUBE), GENESCO INC (GCO) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), NORTHERN OIL & GAS INC (NOG) and CONSTELLATION ENERGY CORP (CEG). Ellevest, Inc. opened new stock positions in HORMEL FOODS CORP (HRL), ECOLAB INC (ECL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AGG) and VANECK ETF TRUST (BUZZ).
New Buys
| Ticker | $ Bought |
|---|---|
| HORMEL FOODS CORP | 3,317,930 |
| ECOLAB INC | 2,960,660 |
| SCHWAB STRATEGIC TR | 1,516,980 |
| SKYWORKS SOLUTIONS INC | 915,304 |
| HSBC HLDGS PLC | 600,397 |
| ISHARES TR | 550,818 |
| IQVIA HLDGS INC | 417,774 |
| INVESCO QQQ TR | 380,930 |
New stocks bought by Ellevest, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 573 |
| ISHARES TR | 525 |
| VANECK ETF TRUST | 445 |
| WALMART INC | 234 |
| VANECK ETF TRUST | 155 |
| SCHWAB STRATEGIC TR | 152 |
| THERMO FISHER SCIENTIFIC INC | 147 |
| HOME DEPOT INC | 139 |
Additions to existing portfolio by Ellevest, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | -96.26 |
| NORTHERN OIL & GAS INC | -63.87 |
| CONSTELLATION ENERGY CORP | -58.32 |
| WEST PHARMACEUTICAL SVSC INC | -39.24 |
| COLGATE PALMOLIVE CO | -38.19 |
| ELEVANCE HEALTH INC | -38.02 |
| SJW GROUP | -36.82 |
| MATERION CORP | -36.25 |
Ellevest, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CUBESMART | -40,033,300 |
| GENESCO INC | -22,532,600 |
| PARAMOUNT GLOBAL | -2,137,970 |
| GINKGO BIOWORKS HOLDINGS INC | -28,897 |
| PRUDENTIAL PLC | -347,773 |
| PATTERSON-UTI ENERGY INC | -159,916 |
| CALEDONIA MNG CORP PLC | -167,457 |
| OPKO HEALTH INC | -19,849 |
Ellevest, Inc. got rid off the above stocks
Current Stock Holdings of Ellevest, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 2,424 | 352,716 | REDUCED | -35.45 | |
| AAPL | APPLE INC | 1.15 | 108,149 | 18,545,400 | ADDED | 4.18 | |
| AAXJ | ISHARES TR | 5.89 | 881,732 | 94,874,300 | ADDED | 5.12 | |
| AAXJ | ISHARES TR | 3.69 | 567,475 | 59,431,600 | ADDED | 4.43 | |
| AAXJ | ISHARES TR | 1.58 | 233,459 | 25,486,700 | REDUCED | -1.1 | |
| AAXJ | ISHARES TR | 0.49 | 88,378 | 7,924,850 | ADDED | 8.17 | |
| AAXJ | ISHARES TR | 0.03 | 4,639 | 467,658 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 5,700 | 271,434 | NEW | ||
| ABBV | ABBVIE INC | 0.03 | 2,253 | 410,260 | ADDED | 13.73 | |
| ABNB | AIRBNB INC | 0.03 | 2,988 | 492,900 | ADDED | 1.08 | |
| ABT | ABBOTT LABS | 0.06 | 8,756 | 995,210 | ADDED | 7.15 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.04 | 6,339 | 621,729 | ADDED | 4.26 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 2,597 | 900,146 | ADDED | 5.35 | |
| ACWF | ISHARES TR | 0.03 | 12,082 | 550,818 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 18,552 | 531,514 | ADDED | 2.42 | |
| ADBE | ADOBE INC | 0.12 | 3,800 | 1,917,480 | ADDED | 0.48 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,152 | 1,036,850 | REDUCED | -2.79 | |
| ADSK | AUTODESK INC | 0.03 | 1,524 | 396,880 | REDUCED | -2.74 | |
| AEG | AEGON LTD | 0.02 | 58,571 | 354,355 | ADDED | 14.37 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 2,038 | 207,835 | ADDED | 10.76 | |
| AER | AERCAP HOLDINGS NV | 0.02 | 2,946 | 256,037 | ADDED | 5.86 | |
| AFK | VANECK ETF TRUST | 0.04 | 2,478 | 557,525 | ADDED | 12.84 | |
| AFL | AFLAC INC | 0.04 | 8,169 | 701,390 | ADDED | 4.66 | |
| AFRM | AFFIRM HLDGS INC | 0.04 | 15,409 | 574,139 | REDUCED | -11.14 | |
| AGG | ISHARES TR | 0.52 | 15,814 | 8,313,690 | ADDED | 1.16 | |
| AGG | ISHARES TR | 0.27 | 71,289 | 4,330,060 | ADDED | 525 | |
| AGG | ISHARES TR | 0.20 | 28,609 | 3,161,820 | ADDED | 20.63 | |
| AGG | ISHARES TR | 0.15 | 27,901 | 2,346,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 11,242 | 2,013,500 | ADDED | 4.32 | |
| AGG | ISHARES TR | 0.07 | 3,447 | 1,161,820 | ADDED | 7.05 | |
| AGG | ISHARES TR | 0.07 | 3,981 | 1,146,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,613 | 549,565 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,235 | 497,937 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,529 | 472,400 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.02 | 2,903 | 392,079 | REDUCED | -10.81 | |
| AGG | ISHARES TR | 0.02 | 2,994 | 354,154 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.02 | 2,654 | 311,075 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,595 | 303,562 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,049 | 256,844 | ADDED | 0.39 | |
| AGG | ISHARES TR | 0.02 | 2,807 | 256,127 | ADDED | 0.04 | |
| AGT | ISHARES TR | 3.86 | 777,741 | 62,149,300 | ADDED | 573 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 7,700 | 601,909 | ADDED | 6.97 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,092 | 523,084 | ADDED | 0.58 | |
| AL | AIR LEASE CORP | 0.03 | 9,201 | 473,299 | ADDED | 15.16 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 869 | 284,962 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.01 | 5,517 | 237,176 | NEW | ||
| ALLY | ALLY FINL INC | 0.01 | 5,076 | 206,035 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.06 | 4,889 | 1,008,260 | ADDED | 1.16 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 34,353 | 117,831 | REDUCED | -19.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,251 | 225,793 | NEW | ||
| AMGN | AMGEN INC | 0.07 | 3,858 | 1,096,910 | ADDED | 0.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 1,864 | 368,383 | NEW | ||
| AMZN | AMAZON COM INC | 0.48 | 42,587 | 7,681,840 | REDUCED | -0.9 | |
| AON | AON PLC | 0.02 | 984 | 328,380 | REDUCED | -6.64 | |
| AOS | SMITH A O CORP | 0.02 | 4,238 | 379,131 | REDUCED | -2.24 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 4,151 | 535,105 | REDUCED | -96.26 | |
| ARW | ARROW ELECTRS INC | 0.02 | 2,601 | 336,725 | REDUCED | -27.79 | |
| ASML | ASML HOLDING N V | 0.03 | 457 | 443,505 | ADDED | 26.94 | |
| ATI | ATI INC | 0.02 | 5,892 | 301,494 | ADDED | 5.55 | |
| ATR | APTARGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.02 | 1,932 | 358,502 | REDUCED | -5.43 | |
| AVGO | BROADCOM INC | 0.02 | 293 | 388,345 | ADDED | 21.58 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 4,076 | 928,064 | ADDED | 5.9 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 6,605 | 227,146 | ADDED | 2.59 | |
| AYI | ACUITY BRANDS INC | 0.02 | 1,378 | 370,310 | REDUCED | -4.83 | |
| AZN | ASTRAZENECA PLC | 0.07 | 17,702 | 1,199,310 | ADDED | 11.61 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.07 | 101,374 | 1,200,270 | ADDED | 7.76 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,727 | 427,324 | REDUCED | -10.19 | |
| BGRN | ISHARES TR | 0.48 | 83,107 | 7,799,560 | ADDED | 8.09 | |
| BGRN | ISHARES TR | 0.23 | 99,901 | 3,655,390 | ADDED | 9.77 | |
| BIL | SPDR SER TR | 0.32 | 54,006 | 5,141,370 | ADDED | 7.8 | |
| BIL | SPDR SER TR | 0.24 | 77,246 | 3,870,010 | REDUCED | -0.02 | |
| BIL | SPDR SER TR | 0.03 | 7,204 | 526,973 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.86 | 635,083 | 46,126,100 | ADDED | 9.04 | |
| BIV | VANGUARD BD INDEX FDS | 1.13 | 236,665 | 18,145,200 | ADDED | 10.51 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 12,481 | 719,155 | ADDED | 1.55 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 266 | 965,016 | ADDED | 3.1 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 8,694 | 471,499 | ADDED | 1.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 2,286 | 468,310 | ADDED | 1.33 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 74,382 | 1,559,790 | ADDED | 11.27 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 75,842 | 1,549,460 | ADDED | 11.52 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 80,477 | 1,545,970 | ADDED | 11.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 80,071 | 1,544,560 | ADDED | 11.68 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 76,786 | 1,541,100 | ADDED | 11.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 53,231 | 974,119 | ADDED | 19.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 58,309 | 955,680 | ADDED | 20.42 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 58,469 | 942,521 | ADDED | 21.22 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 12,014 | 822,839 | ADDED | 1.26 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.07 | 17,528 | 1,065,350 | ADDED | 2.33 | |
| BUZZ | VANECK ETF TRUST | 0.60 | 186,007 | 9,720,720 | ADDED | 155 | |
| BUZZ | VANECK ETF TRUST | 0.29 | 193,132 | 4,733,670 | ADDED | 445 | |
| BX | BLACKSTONE INC | 0.04 | 5,362 | 704,406 | ADDED | 4.48 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 4,361 | 284,817 | REDUCED | -31.24 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 14,636 | 433,811 | REDUCED | -5.74 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,890 | 226,126 | ADDED | 3.84 | |
| CB | CHUBB LIMITED | 0.03 | 2,006 | 519,815 | REDUCED | -2.38 | |
| CBRE | CBRE GROUP INC | 0.04 | 6,865 | 667,553 | ADDED | 8.5 | |
| CCI | CROWN CASTLE INC | 0.04 | 5,267 | 557,421 | REDUCED | -9.72 | |
| CDAY | DAYFORCE INC | 0.01 | 3,129 | 207,171 | REDUCED | -35.47 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 686 | 213,538 | REDUCED | -8.78 | |
| CDW | CDW CORP | 0.05 | 2,932 | 749,947 | ADDED | 3.86 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,804 | 333,469 | REDUCED | -58.32 | |
| CFG | CITIZENS FINL GROUP INC | 0.02 | 8,647 | 313,800 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 5,012 | 522,790 | REDUCED | -7.73 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 3,331 | 546,317 | ADDED | 0.79 | |
| CI | THE CIGNA GROUP | 0.05 | 2,255 | 818,993 | ADDED | 0.76 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 3,146 | 283,297 | REDUCED | -38.19 | |
| CMCL | CALEDONIA MNG CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 19,485 | 844,653 | REDUCED | -3.00 | |
| CME | CME GROUP INC | 0.02 | 1,376 | 296,239 | REDUCED | -31.23 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 261 | 758,667 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 1,843 | 488,616 | ADDED | 55.66 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 1,097 | 803,736 | ADDED | 4.88 | |
| CPA | COPA HOLDINGS SA | 0.06 | 9,603 | 1,000,250 | REDUCED | -3.46 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 6,636 | 712,043 | ADDED | 12.7 | |
| CPNG | COUPANG INC | 0.02 | 16,296 | 289,906 | REDUCED | -6.51 | |
| CPRT | COPART INC | 0.01 | 4,136 | 239,557 | NEW | ||
| CRM | SALESFORCE INC | 0.09 | 4,754 | 1,431,810 | ADDED | 3.94 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,916 | 934,840 | REDUCED | -0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 136,925 | 5,267,500 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.03 | 1,146 | 448,900 | ADDED | 0.17 | |
| CTAS | CINTAS CORP | 0.04 | 942 | 647,182 | REDUCED | -0.21 | |
| CTVA | CORTEVA INC | 0.06 | 16,048 | 925,488 | ADDED | 26.62 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.08 | 15,962 | 1,273,130 | ADDED | 44.53 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 19,400 | 702,086 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 7,014 | 251,382 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 0.11 | 13,266 | 1,826,990 | REDUCED | -5.2 | |
| DCI | DONALDSON INC | 0.04 | 7,746 | 578,471 | ADDED | 0.83 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,322 | 254,698 | REDUCED | -7.59 | |
| DE | DEERE & CO | 0.03 | 1,069 | 439,109 | REDUCED | -2.64 | |
| DECK | DECKERS OUTDOOR CORP | 0.03 | 461 | 433,921 | ADDED | 1.1 | |
| DEO | DIAGEO PLC | 0.05 | 5,555 | 826,251 | ADDED | 62.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,254 | 242,376 | ADDED | 0.24 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 2,302 | 301,769 | REDUCED | -11.73 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 2,021 | 315,397 | REDUCED | -1.61 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 10,423 | 25,641 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.05 | 4,501 | 740,640 | ADDED | 1.86 | |
| DHR | DANAHER CORPORATION | 0.04 | 2,722 | 679,738 | ADDED | 6.16 | |
| DHT | DHT HOLDINGS INC | 0.02 | 33,422 | 384,353 | ADDED | 3.86 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.07 | 9,180 | 1,123,290 | ADDED | 2.38 | |
| DK | DELEK US HLDGS INC NEW | 0.03 | 17,679 | 543,452 | ADDED | 7.52 | |
| DLTR | DOLLAR TREE INC | 0.03 | 3,024 | 402,646 | ADDED | 5.85 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 2,093 | 349,845 | ADDED | 1.26 | |
| DWMF | WISDOMTREE TR | 0.35 | 111,595 | 5,612,110 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.04 | 4,850 | 672,695 | ADDED | 5.32 | |
| EBAY | EBAY INC. | 0.04 | 10,556 | 557,146 | ADDED | 19.7 | |
| ECL | ECOLAB INC | 0.18 | 12,822 | 2,960,660 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 5,043 | 469,944 | ADDED | 1.06 | |
| EDV | VANGUARD WORLD FD | 0.02 | 4,671 | 268,423 | ADDED | 12.74 | |
| EFX | EQUIFAX INC | 0.03 | 2,031 | 543,333 | ADDED | 8.96 | |
| EIX | EDISON INTL | 0.03 | 7,094 | 501,759 | REDUCED | -1.5 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 5,250 | 809,288 | ADDED | 18.99 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 727 | 376,979 | REDUCED | -38.02 | |
| EME | EMCOR GROUP INC | 0.01 | 629 | 220,276 | NEW | ||
| EMGF | ISHARES INC | 3.25 | 1,623,740 | 52,333,100 | ADDED | 136 | |
| EMGF | ISHARES INC | 0.32 | 100,301 | 5,175,520 | ADDED | 5.53 | |
| ENTG | ENTEGRIS INC | 0.07 | 7,666 | 1,077,380 | ADDED | 7.26 | |
| EPM | EVOLUTION PETE CORP | 0.01 | 36,171 | 222,090 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.03 | 10,691 | 406,365 | REDUCED | -1.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAB | ESAB CORPORATION | 0.01 | 1,921 | 212,405 | NEW | ||
| ETN | EATON CORP PLC | 0.02 | 1,080 | 337,694 | ADDED | 3.25 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 6,272 | 599,352 | ADDED | 2.5 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 3,707 | 450,660 | REDUCED | -0.11 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 3,192 | 439,698 | ADDED | 3.97 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 3,277 | 277,464 | REDUCED | -1.03 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.03 | 321 | 401,125 | ADDED | 2.56 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 5,367 | 398,124 | ADDED | 8.86 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.01 | 4,416 | 201,723 | NEW | ||
| FMC | FMC CORP | 0.03 | 7,510 | 478,394 | ADDED | 2.54 | |
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 286,580 | 17,495,700 | REDUCED | -0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 60,117 | 3,135,700 | ADDED | 12.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 38,877 | 1,516,980 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 9,208 | 742,461 | ADDED | 152 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,071 | 397,440 | REDUCED | -8.02 | |
| FORM | FORMFACTOR INC | 0.01 | 5,012 | 228,698 | REDUCED | -3.32 | |
| FTV | FORTIVE CORP | 0.06 | 10,241 | 880,931 | REDUCED | -4.89 | |
| FUL | FULLER H B CO | 0.02 | 4,284 | 341,606 | ADDED | 5.62 | |
| GCO | GENESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.01 | 1,946 | 230,951 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.03 | 8,918 | 464,717 | ADDED | 21.02 | |
| GGG | GRACO INC | 0.01 | 2,397 | 224,024 | REDUCED | -2.88 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 10,653 | 780,332 | REDUCED | -0.83 | |
| GIS | GENERAL MLS INC | 0.04 | 8,077 | 565,148 | REDUCED | -9.55 | |
| GLNG | GOLAR LNG LTD | 0.03 | 20,337 | 489,308 | ADDED | 65.46 | |
| GLW | CORNING INC | 0.03 | 14,970 | 493,401 | ADDED | 26.68 | |
| GNTX | GENTEX CORP | 0.03 | 12,187 | 440,194 | ADDED | 0.4 | |
| GOOG | ALPHABET INC | 0.32 | 33,610 | 5,072,760 | ADDED | 4.8 | |
| GOOG | ALPHABET INC | 0.22 | 23,637 | 3,599,030 | ADDED | 97.67 | |
| GPN | GLOBAL PMTS INC | 0.02 | 1,941 | 259,434 | ADDED | 0.78 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 61,937 | 194,482 | ADDED | 42.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.08 | 2,938 | 1,227,020 | ADDED | 10.16 | |
| GSK | GSK PLC | 0.04 | 14,346 | 615,013 | REDUCED | -7.78 | |
| GWW | GRAINGER W W INC | 0.03 | 504 | 512,719 | REDUCED | -2.14 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 5,401 | 290,358 | ADDED | 4.93 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 22,174 | 309,327 | ADDED | 30.41 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 604 | 201,452 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 2,527 | 969,347 | ADDED | 139 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 1,944 | 200,329 | NEW | ||
| HL | HECLA MNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.01 | 17,888 | 151,869 | REDUCED | -5.33 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 16,354 | 289,956 | REDUCED | -6.83 | |
| HPK | HIGHPEAK ENERGY INC | 0.01 | 15,631 | 246,501 | NEW | ||
| HPQ | HP INC | 0.03 | 16,431 | 496,545 | ADDED | 2.7 | |
| HRL | HORMEL FOODS CORP | 0.21 | 95,097 | 3,317,930 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.04 | 15,254 | 600,397 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.02 | 17,978 | 371,785 | ADDED | 11.03 | |
| HUBB | HUBBELL INC | 0.05 | 2,049 | 850,437 | REDUCED | -3.85 | |
| HUBS | HUBSPOT INC | 0.12 | 3,154 | 1,976,170 | ADDED | 10.82 | |
| IBCE | ISHARES TR | 0.68 | 147,453 | 10,944,000 | ADDED | 1.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,344 | 256,650 | REDUCED | -6.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 4,632 | 636,576 | ADDED | 11.21 | |
| ICHR | ICHOR HOLDINGS | 0.02 | 7,385 | 285,209 | REDUCED | -2.29 | |
| ICLR | ICON PLC | 0.02 | 978 | 328,559 | REDUCED | -18.57 | |
| IDXX | IDEXX LABS INC | 0.04 | 1,063 | 573,946 | REDUCED | -2.39 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 6,032 | 518,692 | REDUCED | -3.4 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.06 | 45,683 | 952,496 | ADDED | 20.08 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.06 | 46,422 | 940,046 | ADDED | 22.09 | |
| ING | ING GROEP N.V. | 0.03 | 28,556 | 470,888 | REDUCED | -7.00 | |
| INTC | INTEL CORP | 0.02 | 7,522 | 332,259 | ADDED | 4.13 | |
| INTU | INTUIT | 0.07 | 1,859 | 1,208,350 | ADDED | 0.81 | |
| INVH | INVITATION HOMES INC | 0.02 | 9,172 | 326,615 | REDUCED | -11.61 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 10,878 | 354,949 | ADDED | 7.16 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,652 | 417,774 | NEW | ||
| IRM | IRON MTN INC DEL | 0.03 | 5,916 | 474,522 | ADDED | 13.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,971 | 786,606 | REDUCED | -1.25 | |
| IT | GARTNER INC | 0.05 | 1,646 | 784,599 | ADDED | 8.72 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 4,419 | 1,185,620 | ADDED | 1.33 | |
| JBL | JABIL INC | 0.03 | 3,718 | 498,026 | REDUCED | -2.08 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 1,640 | 259,492 | ADDED | 22.02 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 4,934 | 988,283 | ADDED | 41.21 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 8,095 | 407,259 | ADDED | 0.17 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,675 | 475,368 | REDUCED | -2.7 | |
| KO | COCA COLA CO | 0.01 | 3,300 | 201,876 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 2,523 | 301,271 | ADDED | 2.6 | |
| LBRT | LIBERTY ENERGY INC | 0.03 | 23,335 | 483,501 | ADDED | 9.55 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 18,802 | 19,366 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 12,059 | 15,797 | ADDED | 13.96 | |
| LLY | ELI LILLY & CO | 0.17 | 3,501 | 2,723,660 | ADDED | 2.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 636 | 289,459 | REDUCED | -1.4 | |
| LNW | LIGHT & WONDER INC | 0.01 | 1,973 | 201,424 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 9,471 | 740,916 | ADDED | 32.17 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 923 | 360,570 | ADDED | 36.74 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 235,506 | 609,961 | REDUCED | -16.68 | |
| MA | MASTERCARD INCORPORATED | 0.11 | 3,584 | 1,725,950 | ADDED | 18.36 | |
| MCD | MCDONALDS CORP | 0.03 | 1,562 | 440,460 | ADDED | 5.61 | |
| MCO | MOODYS CORP | 0.04 | 1,594 | 626,451 | ADDED | 2.05 | |
| MDB | MONGODB INC | 0.02 | 936 | 335,687 | REDUCED | -0.64 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 7,861 | 550,245 | ADDED | 12.41 | |
| MDT | MEDTRONIC PLC | 0.03 | 5,144 | 448,300 | ADDED | 0.12 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 367 | 204,199 | NEW | ||
| MET | METLIFE INC | 0.02 | 5,245 | 388,707 | ADDED | 7.11 | |
| META | META PLATFORMS INC | 0.80 | 26,664 | 12,947,600 | REDUCED | -17.11 | |
| MIDD | MIDDLEBY CORP | 0.04 | 3,771 | 606,339 | ADDED | 21.96 | |
| MKSI | MKS INSTRS INC | 0.05 | 5,721 | 760,893 | ADDED | 5.22 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 3,623 | 746,266 | REDUCED | -4.38 | |
| MNDY | MONDAY COM LTD | 0.02 | 1,443 | 325,930 | ADDED | 3.37 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 27,464 | 129,081 | ADDED | 58.02 | |
| MRK | MERCK & CO INC | 0.14 | 16,604 | 2,190,860 | ADDED | 1.19 | |
| MRNA | MODERNA INC | 0.01 | 1,928 | 205,448 | NEW | ||
| MSCI | MSCI INC | 0.04 | 1,260 | 706,167 | ADDED | 4.13 | |
| MSFT | MICROSOFT CORP | 0.76 | 29,264 | 12,312,000 | ADDED | 1.79 | |
| MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 306 | 407,375 | ADDED | 41.01 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTRN | MATERION CORP | 0.02 | 2,098 | 276,412 | REDUCED | -36.25 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 17,516 | 68,663 | REDUCED | -2.65 | |
| NET | CLOUDFLARE INC | 0.02 | 3,584 | 347,039 | REDUCED | -2.24 | |
| NFLX | NETFLIX INC | 0.51 | 13,577 | 8,245,720 | REDUCED | -0.76 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 16,236 | 696,687 | REDUCED | -14.21 | |
| NKE | NIKE INC | 0.03 | 5,294 | 497,530 | REDUCED | -19.42 | |
| NMR | NOMURA HLDGS INC | 0.01 | 38,368 | 246,323 | ADDED | 8.19 | |
| NOG | NORTHERN OIL & GAS INC | 0.01 | 6,092 | 241,731 | REDUCED | -63.87 | |
| NOW | SERVICENOW INC | 0.07 | 1,448 | 1,103,960 | ADDED | 1.33 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,759 | 448,316 | REDUCED | -11.34 | |
| NTRS | NORTHERN TR CORP | 0.02 | 4,149 | 368,929 | REDUCED | -3.89 | |
| NU | NU HLDGS LTD | 0.02 | 30,582 | 364,843 | ADDED | 15.05 | |
| NUE | NUCOR CORP | 0.06 | 4,883 | 966,346 | ADDED | 3.19 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 2,013 | 1,818,870 | ADDED | 16.29 | |
| NVO | NOVO-NORDISK A S | 0.17 | 21,898 | 2,811,700 | ADDED | 1.82 | |
| NVS | NOVARTIS AG | 0.10 | 16,250 | 1,571,860 | ADDED | 7.81 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWG | NATWEST GROUP PLC | 0.01 | 25,243 | 171,652 | ADDED | 88.14 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 2,214 | 548,563 | ADDED | 9.77 | |
| OMC | OMNICOM GROUP INC | 0.03 | 4,126 | 399,273 | ADDED | 37.44 | |
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORAN | ORANGE | 0.02 | 30,637 | 360,597 | REDUCED | -12.88 | |
| ORCL | ORACLE CORP | 0.05 | 6,664 | 837,065 | ADDED | 2.44 | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.01 | 15,724 | 100,634 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.08 | 12,474 | 1,238,290 | ADDED | 4.16 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 1,350 | 268,664 | ADDED | 12.5 | |
| PAYX | PAYCHEX INC | 0.03 | 4,093 | 502,620 | ADDED | 126 | |
| PCAR | PACCAR INC | 0.01 | 1,822 | 225,728 | NEW | ||
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 9,237 | 331,316 | ADDED | 1.27 | |
| PEP | PEPSICO INC | 0.02 | 1,713 | 299,763 | ADDED | 2.15 | |
| PFE | PFIZER INC | 0.03 | 19,494 | 540,961 | REDUCED | -1.37 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 4,978 | 429,651 | ADDED | 9.31 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 2,673 | 433,698 | ADDED | 3.89 | |
| PGR | PROGRESSIVE CORP | 0.04 | 3,396 | 702,361 | ADDED | 0.18 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTE GROUP INC | 0.03 | 3,641 | 439,177 | ADDED | 11.86 | |
| PINS | PINTEREST INC | 0.01 | 5,854 | 202,958 | ADDED | 1.86 | |
| PLD | PROLOGIS INC. | 0.05 | 6,385 | 831,455 | ADDED | 15.21 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,905 | 469,448 | ADDED | 2.9 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 6,608 | 775,779 | REDUCED | -2.51 | |
| PSO | PEARSON PLC | 0.01 | 16,876 | 222,088 | ADDED | 3.48 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTVE | PACTIV EVERGREEN INC | 0.03 | 34,668 | 496,446 | ADDED | 27.37 | |
| PUK | PRUDENTIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.02 | 858 | 380,930 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 313 | 301,259 | ADDED | 1.29 | |
| RELX | RELX PLC | 0.09 | 34,995 | 1,514,930 | ADDED | 4.24 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.01 | 6,830 | 225,390 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 16,316 | 343,289 | REDUCED | -0.42 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 12,019 | 131,608 | REDUCED | -14.03 | |
| RMBS | RAMBUS INC DEL | 0.02 | 6,258 | 386,807 | ADDED | 12.47 | |
| RMD | RESMED INC | 0.03 | 2,765 | 547,553 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 722 | 404,926 | ADDED | 13.52 | |
| RS | RELIANCE INC | 0.08 | 3,739 | 1,249,500 | REDUCED | -0.8 | |
| SABR | SABRE CORP | 0.00 | 20,001 | 48,402 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.01 | 22,930 | 110,981 | ADDED | 11.4 | |
| SAP | SAP SE | 0.17 | 14,402 | 2,808,820 | ADDED | 2.91 | |
| SB | SAFE BULKERS INC | 0.01 | 24,527 | 121,654 | ADDED | 12.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 8,169 | 590,945 | ADDED | 7.43 | |
| SCI | SERVICE CORP INTL | 0.02 | 3,393 | 251,795 | ADDED | 11.21 | |
| SFL | SFL CORPORATION LTD | 0.04 | 47,763 | 629,516 | ADDED | 10.84 | |
| SJW | SJW GROUP | 0.02 | 5,167 | 292,401 | REDUCED | -36.82 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 13,635 | 60,539 | NEW | ||
| SM | SM ENERGY CO | 0.10 | 31,735 | 1,581,990 | REDUCED | -23.57 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 11,309 | 133,107 | ADDED | 11.67 | |
| SNA | SNAP ON INC | 0.02 | 871 | 258,008 | REDUCED | -1.14 | |
| SNN | SMITH & NEPHEW PLC | 0.02 | 10,593 | 268,638 | ADDED | 6.54 | |
| SNX | TD SYNNEX CORPORATION | 0.02 | 2,360 | 266,916 | ADDED | 10.75 | |
| SNY | SANOFI | 0.05 | 15,387 | 747,808 | REDUCED | -2.55 | |
| SONY | SONY GROUP CORP | 0.09 | 17,648 | 1,513,140 | REDUCED | -23.14 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 5,561 | 870,241 | ADDED | 7.94 | |
| SPGI | S&P GLOBAL INC | 0.08 | 2,944 | 1,252,320 | REDUCED | -6.03 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.15 | 8,904 | 2,349,770 | REDUCED | -0.74 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 4,218 | 519,362 | REDUCED | -0.14 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 11,254 | 5,886,740 | ADDED | 0.6 | |
| SQ | BLOCK INC | 0.03 | 6,013 | 508,580 | ADDED | 21.94 | |
| STNG | SCORPIO TANKERS INC | 0.03 | 5,560 | 397,818 | ADDED | 39.17 | |
| STT | STATE STR CORP | 0.01 | 3,013 | 232,965 | REDUCED | -15.55 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,686 | 458,187 | ADDED | 1.87 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 5,222 | 511,390 | REDUCED | -4.53 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 8,450 | 915,304 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 2,656 | 202,201 | REDUCED | -18.00 | |
| SYK | STRYKER CORPORATION | 0.05 | 2,391 | 855,667 | ADDED | 1.74 | |
| SYNA | SYNAPTICS INC | 0.03 | 4,835 | 471,703 | REDUCED | -33.78 | |
| T | AT&T INC | 0.03 | 24,155 | 425,124 | REDUCED | -34.19 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.07 | 78,239 | 1,086,740 | ADDED | 23.36 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 164 | 201,982 | NEW | ||
| TEF | TELEFONICA S A | 0.02 | 70,458 | 310,720 | ADDED | 0.34 | |
| TFC | TRUIST FINL CORP | 0.03 | 12,675 | 494,070 | ADDED | 8.38 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.06 | 5,135 | 909,927 | ADDED | 3.72 | |
| TJX | TJX COS INC NEW | 0.06 | 9,858 | 999,837 | REDUCED | -0.39 | |
| TM | TOYOTA MOTOR CORP | 0.01 | 822 | 206,881 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,268 | 737,028 | ADDED | 147 | |
| TMUS | T-MOBILE US INC | 0.06 | 6,025 | 983,373 | ADDED | 1.64 | |
| TNK | TEEKAY TANKERS LTD | 0.01 | 3,877 | 226,456 | NEW | ||
| TOST | TOAST INC | 0.04 | 23,573 | 587,439 | ADDED | 0.02 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 872 | 200,682 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,554 | 406,713 | ADDED | 8.29 | |
| TSLA | TESLA INC | 0.06 | 5,020 | 882,466 | ADDED | 4.56 | |
| TTD | THE TRADE DESK INC | 0.07 | 12,482 | 1,091,180 | REDUCED | -7.88 | |
| TWOU | 2U INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 516 | 219,305 | REDUCED | -15.27 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 15,697 | 1,208,510 | REDUCED | -0.1 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.03 | 8,609 | 395,497 | ADDED | 10.98 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 2,519 | 309,862 | ADDED | 9.76 | |
| UL | UNILEVER PLC | 0.07 | 22,933 | 1,151,010 | ADDED | 58.15 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 3,105 | 1,536,090 | REDUCED | -4.34 | |
| UNIT | UNITI GROUP INC | 0.01 | 16,176 | 95,438 | REDUCED | -7.7 | |
| USB | US BANCORP DEL | 0.03 | 11,290 | 504,663 | ADDED | 8.5 | |
| UTL | UNITIL CORP | 0.02 | 5,143 | 269,236 | REDUCED | -9.5 | |
| V | VISA INC | 0.13 | 7,444 | 2,077,580 | ADDED | 5.83 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,427 | 248,501 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 11.55 | 3,711,510 | 186,206,000 | ADDED | 2.53 | |
| VEEV | VEEVA SYS INC | 0.03 | 2,005 | 464,538 | ADDED | 8.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.50 | 2,123,290 | 88,689,800 | ADDED | 4.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.61 | 232,788 | 9,809,680 | ADDED | 6.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 14,810 | 868,617 | ADDED | 2.39 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 13,932 | 123,995 | NEW | ||
| VOO | VANGUARD INDEX FDS | 24.26 | 1,504,020 | 390,896,000 | REDUCED | -0.05 | |
| VOO | VANGUARD INDEX FDS | 3.51 | 347,326 | 56,565,500 | ADDED | 1.28 | |
| VOO | VANGUARD INDEX FDS | 2.45 | 172,648 | 39,465,500 | ADDED | 0.86 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 135,066 | 33,747,700 | ADDED | 2.48 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 122,467 | 19,093,700 | ADDED | 2.32 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 65,414 | 12,551,500 | ADDED | 0.63 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 127,786 | 11,051,000 | ADDED | 3.84 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 8,428 | 2,900,910 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,566 | 1,713,980 | REDUCED | -4.98 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,809 | 471,642 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 2,144 | 505,412 | REDUCED | -29.5 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 1,682 | 703,093 | REDUCED | -0.41 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 13,818 | 313,392 | REDUCED | -1.45 | |
| VTR | VENTAS INC | 0.01 | 4,800 | 208,992 | REDUCED | -35.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 20,763 | 871,215 | REDUCED | -3.86 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.03 | 4,726 | 441,597 | ADDED | 3.14 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 5,237 | 303,537 | NEW | ||
| WMT | WALMART INC | 0.02 | 5,653 | 340,165 | ADDED | 234 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPP | WPP PLC NEW | 0.02 | 7,797 | 369,578 | ADDED | 6.74 | |
| WSO | WATSCO INC | 0.03 | 914 | 394,821 | REDUCED | -0.11 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 593 | 234,656 | REDUCED | -39.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,650 | 760,186 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 9,003 | 379,206 | UNCHANGED | 0.00 | |
| YORW | YORK WTR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.03 | 2,498 | 422,687 | REDUCED | -3.63 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 3,283 | 1,380,570 | REDUCED | -0.64 | ||
| FISERV INC | 0.04 | 4,244 | 678,276 | ADDED | 2.29 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 5,338 | 600,258 | ADDED | 0.76 | ||
| NOBLE CORP PLC | 0.03 | 8,552 | 414,686 | ADDED | 21.79 | ||
| VITESSE ENERGY INC | 0.02 | 11,215 | 266,132 | NEW | |||
| KENVUE INC | 0.02 | 11,691 | 250,889 | REDUCED | -31.2 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |