Latest SIGNATUREFD, LLC Stock Portfolio
$4.33Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $4.3 Billions as of 31 Dec, 2023.
The top stock holdings of SIGNATUREFD, LLC are AGG, AGG, VIG. The fund has invested 11.2% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), AEGON N V (AEG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in COMPASS PATHWAYS PLC (CMPS), APARTMENT INVT & MGMT CO (AIV) and SURGERY PARTNERS INC (SGRY). SIGNATUREFD, LLC opened new stock positions in AEGON LTD (AEG), FARO TECHNOLOGIES INC (FARO) and WESTROCK COFFEE CO (WEST). The fund showed a lot of confidence in some stocks as they added substantially to JAMF HLDG CORP (JAMF), KT CORP (KT) and VIRTUS CONVERTIBLE & INC 202.
The top stock holdings of SIGNATUREFD, LLC are AGG, AGG, VIG. The fund has invested 11.2% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), AEGON N V (AEG) and VMWARE INC (VMW) stocks. They significantly reduced their stock positions in COMPASS PATHWAYS PLC (CMPS), APARTMENT INVT & MGMT CO (AIV) and SURGERY PARTNERS INC (SGRY). SIGNATUREFD, LLC opened new stock positions in AEGON LTD (AEG), FARO TECHNOLOGIES INC (FARO) and WESTROCK COFFEE CO (WEST). The fund showed a lot of confidence in some stocks as they added substantially to JAMF HLDG CORP (JAMF), KT CORP (KT) and VIRTUS CONVERTIBLE & INC 202.
New Buys
| Ticker | $ Bought |
|---|---|
| AEGON LTD | 708,175 |
New stocks bought by SIGNATUREFD, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIREXION SHS ETF TR | 628 |
| NEWMONT CORP | 158 |
| SPDR SER TR | 150 |
| CORNING INC | 144 |
| SPDR SER TR | 126 |
| AGREE RLTY CORP | 90.93 |
| REALTY INCOME CORP | 81.62 |
| WP CAREY INC | 65.26 |
Additions to existing portfolio by SIGNATUREFD, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UNION PAC CORP | -44.86 |
| GENERAL MLS INC | -43.64 |
| KRISPY KREME INC | -42.46 |
| BRITISH AMERN TOB PLC | -39.85 |
| VODAFONE GROUP PLC NEW | -36.75 |
| PFIZER INC | -35.56 |
| SELECT SECTOR SPDR TR | -25.56 |
| GENERAL MTRS CO | -25.01 |
SIGNATUREFD, LLC reduced stake in above stock
Sold off
Current Stock Holdings of SIGNATUREFD, LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 6,975 | 969,734 | ADDED | 14.33 | |
| AAPL | APPLE INC | 2.10 | 471,285 | 90,736,600 | ADDED | 5.31 | |
| AAXJ | ISHARES TR | 3.36 | 1,342,930 | 145,587,000 | ADDED | 15.47 | |
| AAXJ | ISHARES TR | 0.10 | 85,026 | 4,339,730 | REDUCED | -2.87 | |
| AAXJ | ISHARES TR | 0.06 | 26,999 | 2,747,710 | REDUCED | -0.46 | |
| ABBV | ABBVIE INC | 0.16 | 45,617 | 7,069,200 | REDUCED | -2.91 | |
| ABC | CENCORA INC | 0.01 | 3,033 | 622,918 | REDUCED | -11.5 | |
| ABNB | AIRBNB INC | 0.01 | 4,411 | 600,514 | REDUCED | -2.73 | |
| ABT | ABBOTT LABS | 0.12 | 45,986 | 5,061,640 | ADDED | 11.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 14,470 | 5,077,680 | ADDED | 3.69 | |
| ACWF | ISHARES TR | 6.62 | 5,689,400 | 286,518,000 | ADDED | 2.36 | |
| ADBE | ADOBE INC | 0.14 | 10,499 | 6,263,430 | ADDED | 3.1 | |
| ADC | AGREE RLTY CORP | 0.01 | 7,364 | 463,561 | ADDED | 90.93 | |
| ADI | ANALOG DEVICES INC | 0.05 | 10,944 | 2,172,970 | ADDED | 2.18 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 18,051 | 1,303,640 | ADDED | 1.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 6,754 | 1,573,430 | ADDED | 4.28 | |
| ADSK | AUTODESK INC | 0.01 | 2,471 | 601,639 | ADDED | 11.11 | |
| AEG | AEGON LTD | 0.02 | 122,947 | 708,175 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 7,828 | 635,762 | REDUCED | -4.12 | |
| AFL | AFLAC INC | 0.10 | 51,943 | 4,285,310 | REDUCED | -15.63 | |
| AGG | ISHARES TR | 11.20 | 1,599,620 | 484,956,000 | ADDED | 5.31 | |
| AGG | ISHARES TR | 8.21 | 4,218,030 | 355,706,000 | ADDED | 4.88 | |
| AGG | ISHARES TR | 0.91 | 177,074 | 39,556,500 | REDUCED | -2.79 | |
| AGG | ISHARES TR | 0.61 | 54,907 | 26,225,100 | REDUCED | -3.31 | |
| AGG | ISHARES TR | 0.11 | 28,475 | 4,705,420 | ADDED | 9.34 | |
| AGG | ISHARES TR | 0.09 | 36,828 | 3,986,600 | REDUCED | -8.99 | |
| AGG | ISHARES TR | 0.03 | 12,690 | 1,335,390 | REDUCED | -16.26 | |
| AGG | ISHARES TR | 0.03 | 32,042 | 1,288,410 | ADDED | 39.5 | |
| AGG | ISHARES TR | 0.03 | 12,974 | 1,287,640 | REDUCED | -8.7 | |
| AGG | ISHARES TR | 0.03 | 17,016 | 1,277,860 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.02 | 4,894 | 982,339 | ADDED | 8.44 | |
| AGG | ISHARES TR | 0.02 | 8,439 | 881,538 | ADDED | 9.29 | |
| AGG | ISHARES TR | 0.02 | 2,704 | 749,505 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 0.01 | 3,739 | 650,175 | REDUCED | -2.73 | |
| AGG | ISHARES TR | 0.01 | 2,322 | 608,968 | REDUCED | -0.47 | |
| AGG | ISHARES TR | 0.01 | 2,087 | 526,383 | ADDED | 5.83 | |
| AGT | ISHARES TR | 0.01 | 19,648 | 649,364 | ADDED | 1.8 | |
| AIZ | ASSURANT INC | 0.01 | 3,444 | 580,280 | REDUCED | -19.53 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 3,467 | 779,659 | ADDED | 1.67 | |
| ALC | ALCON AG | 0.02 | 10,062 | 786,043 | ADDED | 1.34 | |
| ALL | ALLSTATE CORP | 0.01 | 4,184 | 585,676 | ADDED | 17.93 | |
| ALLY | ALLY FINL INC | 0.01 | 18,466 | 644,833 | REDUCED | -16.57 | |
| AMAT | APPLIED MATLS INC | 0.06 | 15,536 | 2,517,950 | ADDED | 6.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 27,130 | 3,999,260 | ADDED | 12.05 | |
| AME | AMETEK INC | 0.02 | 4,102 | 676,456 | REDUCED | -16.95 | |
| AMGN | AMGEN INC | 0.09 | 13,867 | 3,994,010 | ADDED | 0.59 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 2,270 | 862,214 | ADDED | 1.43 | |
| AMPS | ISHARES TR | 0.06 | 33,221 | 2,592,260 | REDUCED | -1.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 7,625 | 1,646,010 | REDUCED | -1.64 | |
| AMZN | AMAZON COM INC | 0.88 | 252,113 | 38,306,100 | ADDED | 6.99 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 6,315 | 1,487,250 | ADDED | 5.83 | |
| ANEW | PROSHARES TR | 0.03 | 103,360 | 1,390,190 | ADDED | 41.49 | |
| ANSS | ANSYS INC | 0.01 | 1,668 | 605,284 | REDUCED | -5.23 | |
| AON | AON PLC | 0.01 | 2,149 | 625,460 | ADDED | 1.8 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 3,209 | 878,624 | REDUCED | -2.76 | |
| APH | AMPHENOL CORP NEW | 0.04 | 15,274 | 1,514,130 | ADDED | 3.4 | |
| ARGX | ARGENX SE | 0.01 | 1,365 | 519,287 | REDUCED | -3.19 | |
| ARHS | ARHAUS INC | 0.18 | 657,309 | 7,789,110 | ADDED | 10.09 | |
| ASML | ASML HOLDING N V | 0.11 | 6,289 | 4,760,150 | ADDED | 16.87 | |
| AVGO | BROADCOM INC | 0.19 | 7,339 | 8,192,260 | ADDED | 7.61 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 5,036 | 664,702 | REDUCED | -9.2 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 12,643 | 2,368,620 | ADDED | 6.25 | |
| AZN | ASTRAZENECA PLC | 0.07 | 46,902 | 3,158,820 | REDUCED | -1.07 | |
| AZO | AUTOZONE INC | 0.03 | 429 | 1,109,230 | ADDED | 3.87 | |
| BA | BOEING CO | 0.06 | 10,766 | 2,806,250 | ADDED | 5.08 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 25,238 | 1,956,200 | REDUCED | -9.71 | |
| BAC | BANK AMERICA CORP | 0.13 | 165,880 | 5,585,170 | ADDED | 30.58 | |
| BAPR | INNOVATOR ETFS TR | 0.02 | 27,313 | 924,900 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 17,277 | 615,407 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.82 | 5,265,670 | 252,015,000 | ADDED | 24.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.89 | 1,632,350 | 81,992,800 | REDUCED | -7.45 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 25,581 | 1,406,440 | ADDED | 6.6 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.02 | 106,550 | 970,671 | ADDED | 15.5 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 2,428 | 592,092 | REDUCED | -12.72 | |
| BHP | BHP GROUP LTD | 0.06 | 41,091 | 2,806,900 | ADDED | 37.81 | |
| BIIB | BIOGEN INC | 0.01 | 2,169 | 561,272 | REDUCED | -1.68 | |
| BIL | SPDR SER TR | 0.02 | 5,924 | 740,321 | ADDED | 126 | |
| BIL | SPDR SER TR | 0.01 | 9,947 | 647,168 | ADDED | 150 | |
| BIV | VANGUARD BD INDEX FDS | 1.21 | 714,554 | 52,555,400 | REDUCED | -9.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 10,581 | 814,949 | ADDED | 12.61 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 13,328 | 693,707 | ADDED | 22.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 218 | 773,294 | ADDED | 1.87 | |
| BLK | BLACKROCK INC | 0.03 | 1,668 | 1,354,250 | REDUCED | -0.54 | |
| BMO | BANK MONTREAL QUE | 0.02 | 7,801 | 771,831 | REDUCED | -12.12 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 102,505 | 5,259,540 | REDUCED | -3.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 50,228 | 3,918,750 | ADDED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 12,404 | 1,005,970 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 12,225 | 713,100 | ADDED | 3.35 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 15,660 | 762,485 | REDUCED | -1.85 | |
| BP | BP PLC | 0.03 | 34,514 | 1,221,800 | REDUCED | -3.19 | |
| BPOP | POPULAR INC | 0.08 | 42,365 | 3,476,900 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 25,290 | 1,462,020 | ADDED | 1.03 | |
| BTI | BRITISH AMERN TOB PLC | 0.01 | 20,865 | 611,136 | REDUCED | -39.85 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 12,049 | 778,618 | REDUCED | -3.03 | |
| BWXT | BWX TECHNOLOGIES INC | 0.04 | 20,846 | 1,599,510 | REDUCED | -0.16 | |
| BX | BLACKSTONE INC | 0.04 | 12,662 | 1,657,760 | ADDED | 0.29 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 6,556 | 460,035 | REDUCED | -5.11 | |
| C | CITIGROUP INC | 0.03 | 22,595 | 1,162,300 | ADDED | 0.92 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 25,251 | 723,694 | ADDED | 36.66 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 15,656 | 899,436 | ADDED | 6.85 | |
| CAT | CATERPILLAR INC | 0.08 | 11,507 | 3,402,320 | ADDED | 2.67 | |
| CB | CHUBB LIMITED | 0.03 | 5,554 | 1,255,200 | ADDED | 7.03 | |
| CCI | CROWN CASTLE INC | 0.04 | 15,567 | 1,793,180 | ADDED | 12.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 10,561 | 2,876,500 | REDUCED | -8.6 | |
| CDW | CDW CORP | 0.01 | 2,727 | 619,902 | ADDED | 4.24 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 4,401 | 514,433 | ADDED | 12.13 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 6,916 | 654,017 | ADDED | 4.53 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 4,281 | 654,094 | ADDED | 4.14 | |
| CHT | CHUNGHWA TELECOM CO LTD | 0.02 | 26,884 | 1,050,360 | ADDED | 7.61 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,754 | 681,745 | REDUCED | -5.6 | |
| CI | THE CIGNA GROUP | 0.03 | 4,923 | 1,474,190 | ADDED | 2.09 | |
| CIEN | CIENA CORP | 0.01 | 10,716 | 482,327 | ADDED | 0.22 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 14,582 | 1,162,330 | ADDED | 9.9 | |
| CLX | CLOROX CO DEL | 0.02 | 5,840 | 832,726 | ADDED | 7.43 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 19,219 | 925,203 | ADDED | 22.65 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 77,265 | 3,388,070 | REDUCED | -0.27 | |
| CME | CME GROUP INC | 0.03 | 5,394 | 1,136,080 | ADDED | 7.84 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 379 | 866,758 | ADDED | 0.53 | |
| CMI | CUMMINS INC | 0.02 | 2,964 | 710,035 | ADDED | 5.11 | |
| CNC | CENTENE CORP DEL | 0.02 | 11,288 | 837,682 | ADDED | 7.96 | |
| CNI | CANADIAN NATL RY CO | 0.03 | 10,862 | 1,364,580 | ADDED | 1.15 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 19,397 | 1,270,890 | ADDED | 8.84 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 9,030 | 1,184,010 | ADDED | 4.22 | |
| COM | DIREXION SHS ETF TR | 0.03 | 106,944 | 1,235,200 | ADDED | 1.85 | |
| COM | DIREXION SHS ETF TR | 0.01 | 30,015 | 598,799 | ADDED | 628 | |
| COO | COOPER COS INC | 0.01 | 1,502 | 568,443 | ADDED | 8.21 | |
| COP | CONOCOPHILLIPS | 0.07 | 27,402 | 3,180,540 | ADDED | 6.21 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 12,094 | 7,983,010 | ADDED | 3.28 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 19,166 | 1,515,300 | REDUCED | -3.11 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 11,973 | 517,593 | REDUCED | -1.98 | |
| CPRT | COPART INC | 0.02 | 16,186 | 793,114 | ADDED | 1.18 | |
| CRH | CRH PLC | 0.03 | 15,923 | 1,101,240 | ADDED | 40.61 | |
| CRM | SALESFORCE INC | 0.11 | 18,123 | 4,768,960 | ADDED | 6.94 | |
| CRSR | CORSAIR GAMING INC | 0.05 | 141,785 | 1,999,170 | ADDED | 0.05 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 3,092 | 789,449 | ADDED | 16.33 | |
| CSCO | CISCO SYS INC | 0.13 | 113,502 | 5,734,130 | REDUCED | -5.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 5,304 | 836,964 | ADDED | 6.38 | |
| CSX | CSX CORP | 0.11 | 134,563 | 4,665,300 | REDUCED | -3.38 | |
| CTAS | CINTAS CORP | 0.02 | 1,392 | 838,903 | REDUCED | -7.01 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 7,376 | 557,109 | ADDED | 2.52 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 39,668 | 660,472 | ADDED | 1.06 | |
| CVS | CVS HEALTH CORP | 0.05 | 26,001 | 2,053,040 | REDUCED | -1.22 | |
| CVX | CHEVRON CORP NEW | 0.09 | 25,811 | 3,849,920 | REDUCED | -11.32 | |
| D | DOMINION ENERGY INC | 0.01 | 13,732 | 645,404 | ADDED | 22.26 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 171,310 | 6,891,820 | ADDED | 1.55 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 6,217 | 478,274 | REDUCED | -4.84 | |
| DE | DEERE & CO | 0.05 | 5,715 | 2,285,330 | ADDED | 4.98 | |
| DEO | DIAGEO PLC | 0.02 | 7,237 | 1,054,080 | ADDED | 11.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 16,541 | 483,493 | REDUCED | -9.83 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 6,589 | 740,604 | ADDED | 19.45 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 7,640 | 1,038,600 | ADDED | 41.32 | |
| DHI | D R HORTON INC | 0.03 | 9,336 | 1,418,880 | ADDED | 4.23 | |
| DHR | DANAHER CORPORATION | 0.06 | 11,565 | 2,675,390 | REDUCED | -21.49 | |
| DIS | DISNEY WALT CO | 0.12 | 55,295 | 4,992,570 | ADDED | 16.91 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 3,486 | 469,203 | ADDED | 12.89 | |
| DLTR | DOLLAR TREE INC | 0.01 | 3,491 | 495,897 | ADDED | 23.4 | |
| DNUT | KRISPY KREME INC | 0.02 | 66,454 | 1,002,790 | REDUCED | -42.46 | |
| DOV | DOVER CORP | 0.01 | 3,816 | 586,939 | ADDED | 5.59 | |
| DOW | DOW INC | 0.02 | 16,091 | 882,407 | REDUCED | -8.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 15,656 | 1,519,300 | REDUCED | -24.85 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 15,765 | 714,163 | ADDED | 10.2 | |
| DXCM | DEXCOM INC | 0.03 | 9,520 | 1,181,340 | ADDED | 8.43 | |
| E | ENI S P A | 0.02 | 24,492 | 832,973 | ADDED | 5.69 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 3,915 | 535,596 | ADDED | 14.98 | |
| ECL | ECOLAB INC | 0.02 | 4,300 | 852,905 | ADDED | 4.8 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 10,460 | 951,532 | ADDED | 5.03 | |
| EFX | EQUIFAX INC | 0.38 | 67,318 | 16,647,100 | REDUCED | -12.64 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 3,543 | 518,164 | REDUCED | -1.45 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 4,033 | 1,901,750 | REDUCED | -1.51 | |
| EMGF | ISHARES INC | 0.91 | 776,085 | 39,254,400 | REDUCED | -8.75 | |
| EMR | EMERSON ELEC CO | 0.03 | 11,341 | 1,103,770 | ADDED | 1.66 | |
| ENB | ENBRIDGE INC | 0.03 | 33,396 | 1,202,920 | ADDED | 30.39 | |
| EOG | EOG RES INC | 0.03 | 9,031 | 1,092,300 | ADDED | 12.12 | |
| EQIX | EQUINIX INC | 0.02 | 1,173 | 944,520 | ADDED | 14.77 | |
| EQNR | EQUINOR ASA | 0.02 | 22,205 | 702,566 | ADDED | 4.47 | |
| ES | EVERSOURCE ENERGY | 0.02 | 12,384 | 764,340 | ADDED | 7.5 | |
| ETN | EATON CORP PLC | 0.06 | 11,338 | 2,730,320 | ADDED | 3.36 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 6,685 | 509,759 | REDUCED | -19.82 | |
| EXC | EXELON CORP | 0.01 | 13,732 | 492,992 | REDUCED | -8.74 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 4,574 | 581,813 | REDUCED | -4.77 | |
| F | FORD MTR CO DEL | 0.01 | 44,124 | 537,872 | REDUCED | -12.95 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 3,605 | 559,063 | ADDED | 3.95 | |
| FAST | FASTENAL CO | 0.01 | 7,339 | 475,336 | ADDED | 13.82 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 28,544 | 1,215,100 | REDUCED | -3.53 | |
| FDX | FEDEX CORP | 0.03 | 4,997 | 1,264,080 | REDUCED | -1.83 | |
| FERG | FERGUSON PLC NEW | 0.02 | 3,574 | 690,032 | ADDED | 6.53 | |
| FICO | FAIR ISAAC CORP | 0.01 | 524 | 609,941 | REDUCED | -3.68 | |
| FIVE | FIVE BELOW INC | 0.06 | 12,426 | 2,648,730 | ADDED | 1.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 89,593 | 3,311,370 | REDUCED | -8.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 30,627 | 2,540,810 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 41,270 | 2,297,520 | ADDED | 0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 25,062 | 1,756,850 | ADDED | 5.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 16,396 | 924,735 | REDUCED | -0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,709 | 600,354 | REDUCED | -11.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,502 | 588,554 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 2,792 | 481,006 | REDUCED | -3.36 | |
| FTNT | FORTINET INC | 0.01 | 10,623 | 621,769 | REDUCED | -8.5 | |
| FTS | FORTIS INC | 0.02 | 23,113 | 950,650 | REDUCED | -2.37 | |
| GBDC | GOLUB CAP BDC INC | 0.04 | 107,783 | 1,627,530 | ADDED | 1.71 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 4,560 | 1,184,100 | ADDED | 10.07 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 17,095 | 2,181,880 | ADDED | 7.56 | |
| GIB | CGI INC | 0.02 | 7,758 | 831,735 | REDUCED | -0.58 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 23,992 | 1,943,610 | ADDED | 10.34 | |
| GIS | GENERAL MLS INC | 0.05 | 30,590 | 1,992,620 | REDUCED | -43.64 | |
| GLD | SPDR GOLD TR | 0.06 | 12,754 | 2,438,180 | REDUCED | -15.4 | |
| GLW | CORNING INC | 0.01 | 19,907 | 606,157 | ADDED | 144 | |
| GM | GENERAL MTRS CO | 0.01 | 13,650 | 490,319 | REDUCED | -25.01 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 43,485 | 786,644 | ADDED | 7.82 | |
| GOOG | ALPHABET INC | 0.65 | 200,616 | 28,024,100 | ADDED | 4.44 | |
| GOOG | ALPHABET INC | 0.20 | 60,544 | 8,532,540 | ADDED | 4.13 | |
| GPC | GENUINE PARTS CO | 0.01 | 3,917 | 542,519 | ADDED | 11.91 | |
| GPN | GLOBAL PMTS INC | 0.01 | 3,977 | 505,102 | ADDED | 1.69 | |
| GRMN | GARMIN LTD | 0.01 | 5,130 | 659,410 | ADDED | 0.71 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 5,563 | 2,146,020 | REDUCED | -5.49 | |
| GSK | GSK PLC | 0.03 | 29,913 | 1,108,580 | ADDED | 4.4 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 5,548 | 604,954 | ADDED | 1.43 | |
| GWW | GRAINGER W W INC | 0.02 | 1,227 | 1,016,800 | ADDED | 2.85 | |
| HAL | HALLIBURTON CO | 0.01 | 14,013 | 506,570 | ADDED | 6.99 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 2,809 | 760,340 | REDUCED | -2.13 | |
| HD | HOME DEPOT INC | 0.39 | 48,958 | 16,966,200 | ADDED | 0.21 | |
| HES | HESS CORP | 0.01 | 3,196 | 460,745 | ADDED | 14.43 | |
| HLN | HALEON PLC | 0.02 | 105,201 | 865,804 | REDUCED | -0.27 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 7,568 | 1,377,980 | ADDED | 17.57 | |
| HMC | HONDA MOTOR LTD | 0.03 | 37,157 | 1,148,530 | ADDED | 2.78 | |
| HON | HONEYWELL INTL INC | 0.07 | 14,142 | 2,965,760 | ADDED | 1.91 | |
| HPQ | HP INC | 0.01 | 17,376 | 522,836 | ADDED | 1.25 | |
| HSBC | HSBC HLDGS PLC | 0.04 | 41,718 | 1,691,250 | ADDED | 7.57 | |
| HSY | HERSHEY CO | 0.01 | 2,640 | 492,223 | REDUCED | -12.81 | |
| HUBS | HUBSPOT INC | 0.01 | 846 | 491,137 | ADDED | 0.12 | |
| HUM | HUMANA INC | 0.03 | 2,634 | 1,206,060 | ADDED | 1.15 | |
| HVT | HAVERTY FURNITURE COS INC | 0.05 | 57,269 | 1,990,100 | UNCHANGED | 0.00 | |
| HVT | HAVERTY FURNITURE COS INC | 0.01 | 16,678 | 592,069 | ADDED | 0.9 | |
| IAU | ISHARES GOLD TR | 0.03 | 28,717 | 1,120,820 | ADDED | 13.69 | |
| IBCE | ISHARES TR | 4.60 | 2,834,110 | 199,380,000 | REDUCED | -2.9 | |
| IBCE | ISHARES TR | 0.20 | 86,643 | 8,764,780 | REDUCED | -5.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 18,404 | 3,009,940 | REDUCED | -4.38 | |
| IBN | ICICI BANK LIMITED | 0.03 | 50,893 | 1,213,290 | REDUCED | -1.32 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 9,464 | 1,215,460 | ADDED | 9.26 | |
| IDXX | IDEXX LABS INC | 0.02 | 1,248 | 692,702 | ADDED | 4.17 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.02 | 8,787 | 801,199 | REDUCED | -1.49 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.01 | 21,056 | 572,934 | ADDED | 1.24 | |
| INFY | INFOSYS LTD | 0.04 | 85,551 | 1,572,430 | ADDED | 3.11 | |
| ING | ING GROEP N.V. | 0.04 | 113,436 | 1,703,810 | ADDED | 3.19 | |
| INTC | INTEL CORP | 0.08 | 72,252 | 3,630,640 | ADDED | 17.87 | |
| INTU | INTUIT | 0.08 | 5,764 | 3,602,860 | ADDED | 2.36 | |
| IQV | IQVIA HLDGS INC | 0.01 | 2,492 | 576,599 | ADDED | 13.02 | |
| IR | INGERSOLL RAND INC | 0.02 | 10,473 | 809,982 | ADDED | 25.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 6,364 | 2,146,960 | ADDED | 3.46 | |
| IT | GARTNER INC | 0.01 | 1,207 | 544,490 | ADDED | 3.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 6,622 | 1,734,550 | ADDED | 1.85 | |
| JBL | JABIL INC | 0.02 | 6,219 | 792,301 | REDUCED | -8.02 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 10,500 | 605,220 | REDUCED | -4.05 | |
| JHX | JAMES HARDIE INDS PLC | 0.02 | 19,864 | 768,141 | ADDED | 4.86 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 65,692 | 10,296,500 | REDUCED | -2.74 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 69,801 | 11,873,200 | ADDED | 9.65 | |
| KB | KB FINL GROUP INC | 0.03 | 28,158 | 1,164,900 | REDUCED | -1.96 | |
| KBH | KB HOME | 0.01 | 8,710 | 544,027 | REDUCED | -0.66 | |
| KHC | KRAFT HEINZ CO | 0.01 | 17,452 | 645,379 | ADDED | 6.41 | |
| KKR | KKR & CO INC | 0.01 | 6,036 | 500,083 | ADDED | 13.22 | |
| KLAC | KLA CORP | 0.02 | 1,715 | 997,211 | ADDED | 10.86 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 11,311 | 1,374,440 | ADDED | 61.38 | |
| KO | COCA COLA CO | 0.76 | 554,708 | 32,689,000 | REDUCED | -1.28 | |
| KR | KROGER CO | 0.02 | 22,142 | 1,012,110 | REDUCED | -5.38 | |
| LEN | LENNAR CORP | 0.02 | 5,416 | 807,201 | ADDED | 8.08 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 8,942 | 1,883,290 | ADDED | 20.81 | |
| LIN | LINDE PLC | 0.09 | 9,438 | 3,876,440 | ADDED | 2.21 | |
| LKQ | LKQ CORP | 0.12 | 111,547 | 5,330,830 | REDUCED | -0.27 | |
| LLY | ELI LILLY & CO | 0.32 | 23,973 | 13,974,600 | ADDED | 2.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 5,515 | 2,499,570 | ADDED | 2.09 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 12,217 | 2,085,630 | ADDED | 1.97 | |
| LOB | LIVE OAK BANCSHARES INC | 0.03 | 28,333 | 1,289,150 | ADDED | 1.05 | |
| LOGI | LOGITECH INTL S A | 0.01 | 6,765 | 643,081 | REDUCED | -1.98 | |
| LOW | LOWES COS INC | 0.07 | 14,411 | 3,207,260 | REDUCED | -6.81 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 2,451 | 1,919,920 | ADDED | 5.24 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 4,021 | 2,055,950 | ADDED | 5.82 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 251,726 | 601,625 | ADDED | 45.86 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 19,782 | 8,437,140 | ADDED | 14.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 5,883 | 1,326,770 | ADDED | 8.02 | |
| MCD | MCDONALDS CORP | 0.12 | 17,780 | 5,271,840 | ADDED | 4.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 10,897 | 982,695 | ADDED | 1.73 | |
| MCK | MCKESSON CORP | 0.04 | 3,822 | 1,769,370 | ADDED | 0.79 | |
| MCO | MOODYS CORP | 0.04 | 3,873 | 1,512,580 | ADDED | 5.73 | |
| MDB | MONGODB INC | 0.02 | 1,682 | 687,686 | ADDED | 4.67 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 34,692 | 2,512,780 | ADDED | 4.26 | |
| MDT | MEDTRONIC PLC | 0.02 | 12,765 | 1,051,590 | REDUCED | -18.17 | |
| MET | METLIFE INC | 0.02 | 11,625 | 768,758 | REDUCED | -5.83 | |
| META | META PLATFORMS INC | 0.42 | 51,681 | 18,293,200 | ADDED | 9.34 | |
| MFC | MANULIFE FINL CORP | 0.02 | 47,604 | 1,052,050 | REDUCED | -3.26 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 170,261 | 585,698 | ADDED | 5.82 | |
| MGA | MAGNA INTL INC | 0.01 | 8,764 | 517,777 | ADDED | 19.06 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 14,049 | 627,710 | ADDED | 3.12 | |
| MKC | MCCORMICK & CO INC | 0.01 | 6,836 | 467,719 | REDUCED | -22.1 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 9,217 | 1,746,340 | ADDED | 1.44 | |
| MMM | 3M CO | 0.02 | 8,913 | 974,363 | ADDED | 36.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 52,889 | 3,046,950 | REDUCED | -1.37 | |
| MO | ALTRIA GROUP INC | 0.02 | 22,915 | 924,375 | REDUCED | -15.41 | |
| MPC | MARATHON PETE CORP | 0.05 | 13,895 | 2,061,460 | ADDED | 4.73 | |
| MRK | MERCK & CO INC | 0.13 | 52,838 | 5,760,420 | ADDED | 7.95 | |
| MRO | MARATHON OIL CORP | 0.01 | 20,273 | 489,796 | ADDED | 3.37 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 10,332 | 623,105 | ADDED | 5.76 | |
| MS | MORGAN STANLEY | 0.05 | 21,748 | 2,028,050 | REDUCED | -14.06 | |
| MSCI | MSCI INC | 0.01 | 1,167 | 660,114 | ADDED | 1.04 | |
| MSFT | MICROSOFT CORP | 1.49 | 172,060 | 64,701,300 | ADDED | 6.91 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 2,631 | 823,740 | ADDED | 3.42 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.02 | 25,684 | 729,169 | ADDED | 16.04 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 391 | 474,267 | ADDED | 18.48 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 22,039 | 1,880,800 | ADDED | 6.74 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 226,755 | 1,952,360 | ADDED | 7.11 | |
| NCNO | NCINO INC | 0.03 | 39,664 | 1,333,900 | ADDED | 0.05 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 53,467 | 3,247,610 | ADDED | 2.16 | |
| NEM | NEWMONT CORP | 0.03 | 26,217 | 1,085,120 | ADDED | 158 | |
| NET | CLOUDFLARE INC | 0.02 | 9,261 | 771,071 | ADDED | 6.5 | |
| NFLX | NETFLIX INC | 0.13 | 11,855 | 5,771,860 | ADDED | 2.49 | |
| NGG | NATIONAL GRID PLC | 0.03 | 16,686 | 1,134,480 | REDUCED | -3.44 | |
| NKE | NIKE INC | 0.06 | 22,830 | 2,478,680 | ADDED | 21.79 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 4,238 | 1,984,040 | ADDED | 8.64 | |
| NOW | SERVICENOW INC | 0.06 | 3,377 | 2,385,910 | ADDED | 8.1 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 17,976 | 4,249,170 | ADDED | 5.49 | |
| NTES | NETEASE INC | 0.01 | 5,223 | 486,575 | ADDED | 6.83 | |
| NUE | NUCOR CORP | 0.02 | 5,769 | 1,003,970 | ADDED | 2.8 | |
| NVDA | NVIDIA CORPORATION | 0.64 | 55,852 | 27,659,000 | ADDED | 1.52 | |
| NVO | NOVO-NORDISK A S | 0.17 | 73,139 | 7,566,260 | ADDED | 3.2 | |
| NVS | NOVARTIS AG | 0.08 | 35,463 | 3,580,680 | ADDED | 2.89 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 4,910 | 1,127,730 | REDUCED | -1.8 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 165,757 | 1,695,690 | REDUCED | -0.7 | |
| O | REALTY INCOME CORP | 0.02 | 18,246 | 1,047,660 | ADDED | 81.62 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 2,592 | 1,050,620 | REDUCED | -2.34 | |
| OKE | ONEOK INC NEW | 0.01 | 7,932 | 556,985 | ADDED | 25.69 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 6,582 | 549,794 | REDUCED | -8.46 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.06 | 537,647 | 2,408,660 | ADDED | 0.06 | |
| ORCL | ORACLE CORP | 0.09 | 37,524 | 3,956,160 | ADDED | 2.45 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,559 | 1,481,180 | ADDED | 2.5 | |
| OTEX | OPEN TEXT CORP | 0.02 | 18,948 | 796,195 | REDUCED | -3.83 | |
| OVV | OVINTIV INC | 0.02 | 18,790 | 825,257 | REDUCED | -1.59 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 11,043 | 659,399 | REDUCED | -5.66 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 5,523 | 1,628,730 | ADDED | 9.74 | |
| PAYX | PAYCHEX INC | 0.03 | 9,078 | 1,081,290 | REDUCED | -0.83 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 42,495 | 678,645 | ADDED | 1.77 | |
| PCAR | PACCAR INC | 0.01 | 6,129 | 598,497 | ADDED | 6.22 | |
| PDD | PDD HOLDINGS INC | 0.03 | 9,394 | 1,374,440 | REDUCED | -4.8 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 8,495 | 519,444 | ADDED | 2.25 | |
| PEP | PEPSICO INC | 0.13 | 32,382 | 5,499,770 | ADDED | 2.03 | |
| PFE | PFIZER INC | 0.06 | 93,357 | 2,687,740 | REDUCED | -35.56 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 64,547 | 9,458,650 | ADDED | 1.42 | |
| PGR | PROGRESSIVE CORP | 0.04 | 11,018 | 1,754,950 | ADDED | 7.24 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 2,451 | 1,129,330 | ADDED | 5.33 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 23,932 | 558,334 | REDUCED | -2.00 | |
| PHM | PULTE GROUP INC | 0.01 | 5,722 | 590,625 | ADDED | 2.73 | |
| PKX | POSCO HOLDINGS INC | 0.05 | 23,812 | 2,264,760 | REDUCED | -2.65 | |
| PLD | PROLOGIS INC. | 0.04 | 12,689 | 1,691,470 | REDUCED | -16.19 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 36,863 | 632,945 | ADDED | 7.93 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 20,033 | 1,884,740 | REDUCED | -9.14 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 7,277 | 1,126,860 | ADDED | 10.14 | |
| PPG | PPG INDS INC | 0.02 | 5,636 | 842,886 | ADDED | 0.39 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 10,817 | 1,121,870 | REDUCED | -3.82 | |
| PSX | PHILLIPS 66 | 0.03 | 10,181 | 1,355,480 | ADDED | 7.32 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 103,434 | 629,913 | REDUCED | -1.03 | |
| PWR | QUANTA SVCS INC | 0.01 | 2,843 | 613,519 | ADDED | 0.11 | |
| PXD | PIONEER NAT RES CO | 0.04 | 7,384 | 1,660,510 | ADDED | 7.72 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 13,291 | 816,200 | REDUCED | -19.04 | |
| QCOM | QUALCOMM INC | 0.07 | 19,936 | 2,883,410 | ADDED | 9.3 | |
| QQQ | INVESCO QQQ TR | 0.06 | 6,604 | 2,704,360 | REDUCED | -2.12 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 6,432 | 502,532 | ADDED | 27.54 | |
| RACE | FERRARI N V | 0.02 | 2,675 | 905,300 | REDUCED | -8.73 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 6,775 | 877,240 | ADDED | 3.9 | |
| RDY | DR REDDYS LABS LTD | 0.03 | 21,272 | 1,480,110 | ADDED | 5.1 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 2,126 | 1,867,070 | ADDED | 2.61 | |
| RELX | RELX PLC | 0.03 | 33,163 | 1,315,240 | ADDED | 4.86 | |
| RH | RH | 0.04 | 6,070 | 1,769,280 | ADDED | 25.49 | |
| RIO | RIO TINTO PLC | 0.04 | 23,940 | 1,782,600 | ADDED | 6.52 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 47,694 | 509,377 | ADDED | 3.93 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 25,645 | 601,638 | ADDED | 5.86 | |
| RJF | RAYMOND JAMES FINL INC | 0.02 | 8,293 | 924,657 | ADDED | 13.77 | |
| RMD | RESMED INC | 0.02 | 4,313 | 741,979 | ADDED | 56.38 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,597 | 806,317 | REDUCED | -0.12 | |
| ROL | ROLLINS INC | 0.18 | 175,324 | 7,656,380 | REDUCED | -6.51 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,978 | 1,078,430 | ADDED | 6.57 | |
| ROST | ROSS STORES INC | 0.02 | 5,655 | 782,595 | ADDED | 9.13 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 7,971 | 1,314,500 | REDUCED | -0.28 | |
| RTX | RTX CORPORATION | 0.06 | 31,643 | 2,662,400 | ADDED | 15.34 | |
| RY | ROYAL BK CDA | 0.05 | 20,305 | 2,053,410 | ADDED | 18.28 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 243,430 | 1,007,800 | ADDED | 18.16 | |
| SAP | SAP SE | 0.06 | 17,049 | 2,635,560 | ADDED | 8.06 | |
| SBUX | STARBUCKS CORP | 0.07 | 32,868 | 3,155,620 | ADDED | 2.65 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 7,781 | 669,683 | REDUCED | -0.66 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 26,037 | 1,791,320 | REDUCED | -0.86 | |
| SHEL | SHELL PLC | 0.08 | 51,572 | 3,393,450 | ADDED | 4.49 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.03 | 36,110 | 1,111,470 | REDUCED | -1.05 | |
| SHOP | SHOPIFY INC | 0.09 | 48,861 | 3,806,270 | REDUCED | -2.86 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 6,220 | 1,939,910 | REDUCED | -14.72 | |
| SJM | SMUCKER J M CO | 0.01 | 3,606 | 455,726 | ADDED | 18.81 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 21,493 | 1,118,500 | REDUCED | -0.26 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 22,365 | 1,159,850 | ADDED | 1.89 | |
| SLV | ISHARES SILVER TR | 0.02 | 46,085 | 1,003,730 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.04 | 188,498 | 1,824,660 | ADDED | 4.7 | |
| SNOW | SNOWFLAKE INC | 0.01 | 2,865 | 570,135 | ADDED | 27.39 | |
| SNPS | SYNOPSYS INC | 0.04 | 3,799 | 1,956,140 | ADDED | 5.76 | |
| SNV | SYNOVUS FINL CORP | 0.04 | 50,930 | 1,917,530 | ADDED | 1.76 | |
| SNY | SANOFI | 0.04 | 30,484 | 1,515,970 | REDUCED | -13.69 | |
| SO | SOUTHERN CO | 0.07 | 45,548 | 3,193,860 | ADDED | 0.83 | |
| SONY | SONY GROUP CORP | 0.06 | 26,051 | 2,466,770 | ADDED | 11.1 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 4,947 | 705,630 | ADDED | 3.67 | |
| SPGI | S&P GLOBAL INC | 0.07 | 6,644 | 2,926,820 | ADDED | 11.61 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 59,839 | 28,441,900 | REDUCED | -0.27 | |
| SQ | BLOCK INC | 0.01 | 7,750 | 599,452 | ADDED | 39.26 | |
| SRE | SEMPRA | 0.01 | 6,448 | 481,859 | ADDED | 3.48 | |
| SSB | SOUTHSTATE CORPORATION | 0.02 | 11,872 | 1,002,590 | ADDED | 0.36 | |
| STE | STERIS PLC | 0.02 | 3,448 | 758,043 | REDUCED | -4.46 | |
| STLA | STELLANTIS N.V | 0.04 | 78,222 | 1,824,140 | ADDED | 9.6 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 10,698 | 1,263,430 | ADDED | 0.88 | |
| STM | STMICROELECTRONICS N V | 0.03 | 21,243 | 1,064,910 | ADDED | 5.15 | |
| STT | STATE STR CORP | 0.01 | 6,919 | 535,946 | ADDED | 10.12 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 22,502 | 720,964 | ADDED | 10.71 | |
| SYK | STRYKER CORPORATION | 0.06 | 9,048 | 2,709,510 | ADDED | 1.45 | |
| SYY | SYSCO CORP | 0.01 | 6,261 | 457,878 | ADDED | 20.5 | |
| T | AT&T INC | 0.06 | 160,088 | 2,686,280 | ADDED | 28.13 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 39,487 | 563,479 | REDUCED | -8.86 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 15,591 | 659,032 | REDUCED | -1.39 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 20,044 | 1,295,240 | ADDED | 12.68 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 578 | 585,168 | ADDED | 4.9 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 2,430 | 578,000 | REDUCED | -11.6 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 6,911 | 970,996 | ADDED | 9.77 | |
| TFC | TRUIST FINL CORP | 0.04 | 47,797 | 1,764,680 | ADDED | 2.76 | |
| TGT | TARGET CORP | 0.04 | 11,276 | 1,605,860 | ADDED | 30.06 | |
| TJX | TJX COS INC NEW | 0.05 | 22,787 | 2,137,680 | ADDED | 4.86 | |
| TM | TOYOTA MOTOR CORP | 0.08 | 18,823 | 3,451,760 | ADDED | 10.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 8,204 | 4,354,780 | ADDED | 2.54 | |
| TMUS | T-MOBILE US INC | 0.04 | 10,021 | 1,606,720 | ADDED | 9.03 | |
| TRGP | TARGA RES CORP | 0.01 | 5,776 | 501,761 | ADDED | 6.8 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 7,152 | 1,045,760 | ADDED | 3.43 | |
| TRP | TC ENERGY CORP | 0.01 | 14,765 | 577,162 | ADDED | 28.97 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 6,706 | 1,277,520 | ADDED | 5.06 | |
| TS | TENARIS S A | 0.01 | 15,695 | 545,558 | ADDED | 5.24 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,231 | 479,732 | ADDED | 53.97 | |
| TSLA | TESLA INC | 0.31 | 53,385 | 13,265,100 | ADDED | 0.75 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 60,726 | 6,315,480 | ADDED | 4.59 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 6,700 | 1,634,130 | ADDED | 25.33 | |
| TTD | THE TRADE DESK INC | 0.01 | 9,044 | 650,801 | REDUCED | -3.11 | |
| TTE | TOTALENERGIES SE | 0.05 | 31,102 | 2,095,640 | ADDED | 7.85 | |
| TXN | TEXAS INSTRS INC | 0.07 | 17,212 | 2,933,960 | REDUCED | -11.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 28,572 | 1,759,180 | ADDED | 11.14 | |
| UBS | UBS GROUP AG | 0.05 | 67,150 | 2,074,940 | ADDED | 3.89 | |
| UL | UNILEVER PLC | 0.04 | 32,182 | 1,560,180 | REDUCED | -4.17 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.04 | 228,319 | 1,931,580 | ADDED | 4.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 21,389 | 11,260,800 | ADDED | 8.27 | |
| UNM | UNUM GROUP | 0.02 | 23,136 | 1,046,210 | REDUCED | -2.88 | |
| UNP | UNION PAC CORP | 0.08 | 13,601 | 3,340,720 | REDUCED | -44.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 48,607 | 7,642,470 | REDUCED | -0.65 | |
| URI | UNITED RENTALS INC | 0.02 | 1,485 | 851,529 | ADDED | 2.06 | |
| USB | US BANCORP DEL | 0.02 | 21,761 | 941,813 | ADDED | 25.14 | |
| V | VISA INC | 0.23 | 38,256 | 9,959,940 | ADDED | 2.93 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,661 | 804,004 | ADDED | 18.98 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.34 | 1,210,290 | 57,972,900 | REDUCED | -13.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.24 | 3,412,810 | 140,267,000 | REDUCED | -2.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 43,654 | 4,491,130 | REDUCED | -11.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 14,409 | 808,911 | REDUCED | -16.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 8,413 | 542,459 | REDUCED | -18.34 | |
| VICI | VICI PPTYS INC | 0.01 | 19,769 | 630,247 | REDUCED | -7.84 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 7.31 | 1,857,890 | 316,584,000 | ADDED | 3.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 13,843 | 1,545,290 | ADDED | 1.5 | |
| VNO | VORNADO RLTY TR | 0.01 | 21,168 | 597,996 | ADDED | 3.95 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 60,558 | 526,853 | REDUCED | -36.75 | |
| VOO | VANGUARD INDEX FDS | 3.86 | 783,385 | 167,119,000 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS | 2.40 | 476,184 | 103,879,000 | REDUCED | -2.09 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 174,548 | 54,263,600 | REDUCED | -0.46 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 362,339 | 54,169,700 | REDUCED | -0.92 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 54,194 | 12,856,000 | ADDED | 1.04 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,727 | 2,501,670 | ADDED | 2.67 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,118 | 725,386 | REDUCED | -1.42 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 2,448 | 584,729 | REDUCED | -1.01 | |
| VRSN | VERISIGN INC | 0.01 | 2,535 | 522,109 | REDUCED | -0.63 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 4,896 | 1,992,130 | ADDED | 10.07 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 60,777 | 3,102,670 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.74 | 551,686 | 31,975,700 | REDUCED | -8.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 51,434 | 1,939,070 | REDUCED | -5.24 | |
| W | WAYFAIR INC | 0.29 | 203,775 | 12,572,900 | ADDED | 9.05 | |
| WDAY | WORKDAY INC | 0.02 | 3,466 | 956,824 | ADDED | 2.54 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.02 | 45,683 | 963,454 | REDUCED | -1.53 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,393 | 453,929 | REDUCED | -13.32 | |
| WELL | WELLTOWER INC | 0.02 | 8,531 | 769,240 | ADDED | 7.07 | |
| WF | WOORI FINL GROUP INC | 0.03 | 41,925 | 1,266,970 | ADDED | 4.23 | |
| WFC | WELLS FARGO CO NEW | 0.06 | 48,810 | 2,402,400 | ADDED | 13.88 | |
| WIT | WIPRO LTD | 0.03 | 259,163 | 1,443,540 | REDUCED | -11.4 | |
| WM | WASTE MGMT INC DEL | 0.04 | 8,992 | 1,610,390 | ADDED | 8.17 | |
| WMB | WILLIAMS COS INC | 0.02 | 25,363 | 883,393 | ADDED | 3.15 | |
| WMT | WALMART INC | 0.17 | 47,059 | 7,418,800 | REDUCED | -1.17 | |
| WPC | WP CAREY INC | 0.01 | 7,341 | 475,766 | ADDED | 65.26 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 12,485 | 616,010 | ADDED | 7.98 | |
| XEL | XCEL ENERGY INC | 0.02 | 14,615 | 904,815 | ADDED | 30.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 7,744 | 1,490,480 | REDUCED | -14.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 14,849 | 558,337 | REDUCED | -7.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,958 | 499,518 | ADDED | 4.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,554 | 484,648 | REDUCED | -25.56 | |
| XOM | EXXON MOBIL CORP | 0.18 | 76,830 | 7,681,500 | REDUCED | -14.52 | |
| XYL | XYLEM INC | 0.01 | 4,311 | 493,006 | REDUCED | -2.49 | |
| YUM | YUM BRANDS INC | 0.02 | 7,036 | 919,324 | REDUCED | -5.46 | |
| ZTS | ZOETIS INC | 0.04 | 9,712 | 1,916,880 | ADDED | 0.78 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 67,981 | 24,246,200 | ADDED | 3.55 | ||
| FISERV INC | 0.04 | 13,560 | 1,801,310 | ADDED | 12.08 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 8,174 | 761,716 | ADDED | 5.73 |