Latest Balentine LLC Stock Portfolio
$3.13Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of Balentine LLC are AGG, VOO, SPHD. The fund has invested 21.2% of it's portfolio in ISHARES TR and 12.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD), VMWARE INC (VMW) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). Balentine LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DOLLAR GEN CORP NEW (DG) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
The top stock holdings of Balentine LLC are AGG, VOO, SPHD. The fund has invested 21.2% of it's portfolio in ISHARES TR and 12.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD), VMWARE INC (VMW) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IBCE). Balentine LLC opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), DOLLAR GEN CORP NEW (DG) and DBX ETF TR (ACSG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SPDR SER TR (BIL) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 165,301,000 |
| DOLLAR GEN CORP NEW | 724,206 |
| DBX ETF TR | 681,930 |
| MONOLITHIC PWR SYS INC | 622,580 |
| DEXCOM INC | 597,897 |
| METTLER TOLEDO INTERNATIONAL | 548,258 |
| AES CORP | 492,319 |
| BIO-TECHNE CORP | 441,895 |
New stocks bought by Balentine LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 10,667 |
| ISHARES TR | 2,712 |
| SPDR SER TR | 844 |
| ISHARES TR | 822 |
| ISHARES TR | 795 |
| SPDR INDEX SHS FDS | 492 |
| VANGUARD BD INDEX FDS | 480 |
| SCHWAB STRATEGIC TR | 326 |
Additions to existing portfolio by Balentine LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.64 |
| ISHARES TR | -89.37 |
| GOLDMAN SACHS GROUP INC | -74.64 |
| WARNER BROS DISCOVERY INC | -64.76 |
| CORNING INC | -63.5 |
| VANGUARD INDEX FDS | -60.91 |
| FORD MTR CO DEL | -60.73 |
| CORTEVA INC | -56.59 |
Balentine LLC reduced stake in above stock
Sold off
Current Stock Holdings of Balentine LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 6,897 | 958,890 | ADDED | 116 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 11,857 | 162,915 | REDUCED | -11.15 | |
| AAPL | APPLE INC | 1.33 | 216,463 | 41,675,600 | ADDED | 22.34 | |
| AAXJ | ISHARES TR | 0.70 | 203,984 | 22,113,900 | ADDED | 46.29 | |
| AAXJ | ISHARES TR | 0.28 | 82,177 | 8,663,870 | ADDED | 822 | |
| AAXJ | ISHARES TR | 0.24 | 72,920 | 7,421,100 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.20 | 56,949 | 6,271,790 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 93,110 | 2,606,160 | REDUCED | -55.02 | |
| AAXJ | ISHARES TR | 0.05 | 30,121 | 1,569,300 | REDUCED | -7.85 | |
| AAXJ | ISHARES TR | 0.00 | 1,220 | 118,157 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.18 | 35,823 | 5,551,490 | ADDED | 23.67 | |
| ABC | CENCORA INC | 0.02 | 3,533 | 725,608 | REDUCED | -3.26 | |
| ABEV | AMBEV SA | 0.02 | 218,144 | 610,803 | ADDED | 21.48 | |
| ABNB | AIRBNB INC | 0.01 | 2,112 | 287,528 | ADDED | 15.66 | |
| ABT | ABBOTT LABS | 0.06 | 18,404 | 2,025,730 | REDUCED | -20.66 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 5,527 | 410,490 | ADDED | 2.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 22,661 | 7,951,970 | ADDED | 26.33 | |
| ACSG | DBX ETF TR | 0.02 | 27,873 | 681,930 | NEW | ||
| ACWF | ISHARES TR | 1.46 | 1,217,990 | 45,747,700 | REDUCED | -24.17 | |
| ACWF | ISHARES TR | 0.09 | 109,829 | 2,735,840 | ADDED | 10,667 | |
| ACWF | ISHARES TR | 0.01 | 9,131 | 226,084 | ADDED | 795 | |
| ACWV | ISHARES INC | 0.07 | 20,735 | 2,080,760 | ADDED | 0.2 | |
| ADBE | ADOBE INC | 0.17 | 9,027 | 5,385,510 | ADDED | 23.22 | |
| ADI | ANALOG DEVICES INC | 0.02 | 3,021 | 599,931 | REDUCED | -32.76 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 4,452 | 321,523 | REDUCED | -17.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 13,879 | 3,233,390 | ADDED | 32.09 | |
| ADSK | AUTODESK INC | 0.01 | 1,641 | 399,551 | ADDED | 53.08 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,147 | 418,006 | ADDED | 28.13 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 3,062 | 227,568 | REDUCED | -5.76 | |
| AES | AES CORP | 0.02 | 25,575 | 492,319 | NEW | ||
| AFL | AFLAC INC | 0.06 | 21,514 | 1,774,900 | REDUCED | -2.18 | |
| AFRM | AFFIRM HLDGS INC | 0.01 | 4,348 | 213,661 | NEW | ||
| AGG | ISHARES TR | 21.25 | 8,118,230 | 666,020,000 | REDUCED | -12.16 | |
| AGG | ISHARES TR | 7.56 | 2,388,370 | 237,045,000 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 2.50 | 164,265 | 78,457,800 | REDUCED | -2.59 | |
| AGG | ISHARES TR | 0.42 | 47,632 | 13,038,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 53,849 | 6,312,220 | REDUCED | -33.82 | |
| AGG | ISHARES TR | 0.03 | 3,866 | 1,013,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 6,518 | 685,889 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.01 | 1,407 | 282,399 | REDUCED | -0.35 | |
| AGG | ISHARES TR | 0.00 | 2,025 | 157,403 | REDUCED | -41.54 | |
| AGG | ISHARES TR | 0.00 | 2,026 | 152,153 | ADDED | 28.39 | |
| AGR | AVANGRID INC | 0.01 | 6,797 | 220,291 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 4,568 | 1,027,320 | ADDED | 3.09 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 3,539 | 418,841 | ADDED | 8.46 | |
| ALL | ALLSTATE CORP | 0.01 | 1,608 | 225,088 | NEW | ||
| ALLY | ALLY FINL INC | 0.01 | 10,340 | 361,073 | REDUCED | -39.48 | |
| AMAT | APPLIED MATLS INC | 0.10 | 19,263 | 3,121,880 | ADDED | 22.5 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 12,794 | 1,885,940 | ADDED | 22.31 | |
| AME | AMETEK INC | 0.01 | 1,308 | 215,726 | REDUCED | -24.00 | |
| AMGN | AMGEN INC | 0.07 | 7,795 | 2,245,230 | ADDED | 28.38 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 2,555 | 970,466 | ADDED | 16.88 | |
| AMPS | ISHARES TR | 0.13 | 52,121 | 4,067,000 | ADDED | 2,712 | |
| AMPS | ISHARES TR | 0.07 | 31,774 | 2,203,210 | REDUCED | -98.64 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 3,625 | 782,565 | ADDED | 101 | |
| AMZN | AMAZON COM INC | 0.38 | 77,969 | 11,846,600 | ADDED | 39.24 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 7,680 | 1,808,720 | ADDED | 11.76 | |
| ANSS | ANSYS INC | 0.03 | 2,169 | 787,087 | ADDED | 4.93 | |
| AON | AON PLC | 0.03 | 3,038 | 884,119 | REDUCED | -7.04 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,531 | 419,188 | REDUCED | -24.69 | |
| APH | AMPHENOL CORP NEW | 0.07 | 20,920 | 2,073,800 | ADDED | 20.04 | |
| ASML | ASML HOLDING N V | 0.14 | 5,947 | 4,501,400 | ADDED | 12.7 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 119,304 | 1,122,650 | REDUCED | -1.25 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 3,804 | 440,863 | REDUCED | -6.21 | |
| AVGO | BROADCOM INC | 0.40 | 11,172 | 12,470,800 | ADDED | 60.45 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,232 | 294,602 | REDUCED | -48.29 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 6,705 | 1,256,120 | REDUCED | -7.66 | |
| AZN | ASTRAZENECA PLC | 0.03 | 13,492 | 908,711 | ADDED | 176 | |
| AZO | AUTOZONE INC | 0.03 | 353 | 912,720 | REDUCED | -6.61 | |
| BA | BOEING CO | 0.03 | 3,690 | 961,835 | REDUCED | -9.4 | |
| BAC | BANK AMERICA CORP | 0.01 | 9,120 | 307,078 | REDUCED | -32.78 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 2,204 | 281,914 | ADDED | 8.95 | |
| BALL | BALL CORP | 0.01 | 4,917 | 282,833 | REDUCED | -1.11 | |
| BBY | BEST BUY INC | 0.01 | 5,176 | 405,177 | REDUCED | -22.02 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 2,293 | 559,169 | REDUCED | -3.66 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 2,934 | 276,500 | REDUCED | -1.11 | |
| BHP | BHP GROUP LTD | 0.12 | 55,876 | 3,816,860 | ADDED | 33.76 | |
| BIL | SPDR SER TR | 0.57 | 303,751 | 17,754,200 | REDUCED | -19.98 | |
| BIL | SPDR SER TR | 0.17 | 181,698 | 5,278,340 | REDUCED | -19.93 | |
| BIL | SPDR SER TR | 0.07 | 55,589 | 2,178,540 | ADDED | 844 | |
| BIL | SPDR SER TR | 0.01 | 11,381 | 291,806 | REDUCED | -4.11 | |
| BIL | SPDR SER TR | 0.01 | 4,157 | 270,454 | ADDED | 0.97 | |
| BIL | SPDR SER TR | 0.01 | 1,647 | 238,831 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 50,905 | 3,744,050 | ADDED | 480 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 1,802 | 138,779 | ADDED | 1.01 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 7,485 | 389,571 | ADDED | 4.31 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 188 | 666,434 | ADDED | 39.26 | |
| BLK | BLACKROCK INC | 0.04 | 1,422 | 1,154,500 | REDUCED | -21.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 13,362 | 685,604 | REDUCED | -15.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 53,993 | 3,149,390 | ADDED | 4.22 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 978 | 201,224 | NEW | ||
| BRKR | BRUKER CORP | 0.01 | 3,419 | 251,242 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 5.27 | 3,215,350 | 165,301,000 | NEW | ||
| BX | BLACKSTONE INC | 0.03 | 6,427 | 841,423 | ADDED | 16.45 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 9,712 | 278,343 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.03 | 9,792 | 987,034 | REDUCED | -2.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,758 | 273,347 | REDUCED | -32.59 | |
| CAT | CATERPILLAR INC | 0.04 | 4,288 | 1,267,830 | ADDED | 3.95 | |
| CB | CHUBB LIMITED | 0.04 | 5,614 | 1,268,760 | ADDED | 8.15 | |
| CCI | CROWN CASTLE INC | 0.02 | 5,034 | 579,871 | ADDED | 49.2 | |
| CCL | CARNIVAL CORP | 0.01 | 10,760 | 199,490 | REDUCED | -2.91 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 4,484 | 1,221,310 | ADDED | 25.74 | |
| CDW | CDW CORP | 0.01 | 1,558 | 354,074 | ADDED | 21.34 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 6,281 | 734,188 | REDUCED | -5.92 | |
| CF | CF INDS HLDGS INC | 0.01 | 2,914 | 231,663 | ADDED | 5.89 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 9,784 | 925,175 | ADDED | 6.05 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 6,839 | 1,044,930 | ADDED | 4.09 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 2,380 | 205,608 | NEW | ||
| CHT | CHUNGHWA TELECOM CO LTD | 0.02 | 13,835 | 540,543 | ADDED | 34.62 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,368 | 531,714 | ADDED | 13.72 | |
| CI | THE CIGNA GROUP | 0.06 | 6,076 | 1,819,380 | REDUCED | -5.23 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 56,270 | 130,546 | REDUCED | -24.95 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 15,708 | 1,252,040 | ADDED | 35.65 | |
| CLX | CLOROX CO DEL | 0.01 | 3,236 | 461,421 | ADDED | 20.88 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 84,742 | 3,715,940 | REDUCED | -6.31 | |
| CME | CME GROUP INC | 0.05 | 6,970 | 1,467,800 | ADDED | 23.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 420 | 960,523 | ADDED | 77.97 | |
| CMI | CUMMINS INC | 0.03 | 4,097 | 981,515 | ADDED | 4.28 | |
| CMS | CMS ENERGY CORP | 0.01 | 4,333 | 251,602 | REDUCED | -16.86 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 1,754 | 220,362 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,986 | 391,524 | REDUCED | -33.82 | |
| COP | CONOCOPHILLIPS | 0.09 | 23,950 | 2,779,880 | ADDED | 26.53 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 8,398 | 5,543,450 | ADDED | 18.33 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 4,188 | 332,977 | ADDED | 22.17 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 9,791 | 423,283 | ADDED | 28.86 | |
| CPRT | COPART INC | 0.02 | 11,910 | 583,590 | ADDED | 18.63 | |
| CRH | CRH PLC | 0.01 | 6,284 | 434,601 | ADDED | 8.53 | |
| CRM | SALESFORCE INC | 0.06 | 7,049 | 1,854,870 | ADDED | 21.79 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 849 | 216,767 | NEW | ||
| CSCO | CISCO SYS INC | 0.23 | 141,102 | 7,128,490 | ADDED | 1.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 30,706 | 1,080,860 | ADDED | 0.46 | |
| CSGP | COSTAR GROUP INC | 0.01 | 3,266 | 285,416 | REDUCED | -5.47 | |
| CSX | CSX CORP | 0.02 | 21,264 | 737,227 | REDUCED | -5.84 | |
| CTAS | CINTAS CORP | 0.03 | 1,418 | 854,642 | ADDED | 19.66 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 11,863 | 302,744 | ADDED | 8.38 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 5,540 | 418,436 | ADDED | 4.9 | |
| CTVA | CORTEVA INC | 0.01 | 6,664 | 319,352 | REDUCED | -56.59 | |
| CVS | CVS HEALTH CORP | 0.02 | 8,430 | 665,639 | ADDED | 7.28 | |
| CVX | CHEVRON CORP NEW | 0.15 | 31,993 | 4,772,100 | REDUCED | -37.64 | |
| CWI | SPDR INDEX SHS FDS | 0.18 | 162,684 | 5,532,900 | REDUCED | -25.82 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 38,554 | 2,133,600 | ADDED | 3.79 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 51,606 | 1,827,350 | REDUCED | -15.95 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 11,432 | 406,411 | ADDED | 492 | |
| D | DOMINION ENERGY INC | 0.02 | 10,996 | 516,805 | ADDED | 1.99 | |
| DASH | DOORDASH INC | 0.01 | 2,692 | 266,212 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 4,369 | 336,075 | REDUCED | -47.53 | |
| DE | DEERE & CO | 0.02 | 1,350 | 539,825 | ADDED | 10.2 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 450 | 300,794 | ADDED | 12.78 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 3,394 | 259,641 | REDUCED | -37.92 | |
| DEO | DIAGEO PLC | 0.03 | 6,116 | 890,857 | ADDED | 146 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 5,327 | 724,206 | NEW | ||
| DHI | D R HORTON INC | 0.03 | 6,930 | 1,053,220 | REDUCED | -3.21 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,995 | 461,523 | REDUCED | -55.56 | |
| DINO | HF SINCLAIR CORP | 0.01 | 4,927 | 273,793 | REDUCED | -10.04 | |
| DIS | DISNEY WALT CO | 0.03 | 8,834 | 797,644 | ADDED | 28.42 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 1,505 | 202,543 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.01 | 2,827 | 401,575 | NEW | ||
| DMXF | ISHARES TR | 1.78 | 555,580 | 55,708,000 | ADDED | 73.17 | |
| DOX | AMDOCS LTD | 0.01 | 3,012 | 264,681 | REDUCED | -1.25 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 1,729 | 284,075 | NEW | ||
| DTE | DTE ENERGY CO | 0.01 | 3,035 | 334,639 | REDUCED | -13.06 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 7,276 | 329,607 | ADDED | 11.24 | |
| DXCM | DEXCOM INC | 0.02 | 4,818 | 597,897 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.02 | 4,821 | 659,599 | ADDED | 26.07 | |
| EBAY | EBAY INC. | 0.01 | 4,982 | 217,333 | REDUCED | -29.6 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 9,705 | 882,827 | REDUCED | -13.36 | |
| EIX | EDISON INTL | 0.01 | 4,321 | 308,908 | REDUCED | -17.16 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 2,866 | 419,192 | ADDED | 19.32 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,948 | 918,413 | REDUCED | -16.54 | |
| EMGF | ISHARES INC | 0.07 | 45,474 | 2,300,080 | REDUCED | -5.58 | |
| EMGF | ISHARES INC | 0.01 | 3,465 | 222,245 | REDUCED | -9.22 | |
| EMR | EMERSON ELEC CO | 0.01 | 3,649 | 355,109 | REDUCED | -45.12 | |
| EOG | EOG RES INC | 0.02 | 4,922 | 595,345 | ADDED | 12.68 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 25,880 | 681,938 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.04 | 1,741 | 1,402,520 | ADDED | 1.99 | |
| EQNR | EQUINOR ASA | 0.01 | 7,507 | 237,521 | ADDED | 7.55 | |
| EQT | EQT CORP | 0.01 | 5,777 | 223,339 | ADDED | 14.53 | |
| ERIE | ERIE INDTY CO | 0.01 | 759 | 254,204 | REDUCED | -3.44 | |
| ES | EVERSOURCE ENERGY | 0.01 | 3,931 | 242,633 | REDUCED | -25.44 | |
| ETN | EATON CORP PLC | 0.03 | 3,608 | 868,879 | REDUCED | -6.16 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,833 | 368,516 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 7,889 | 1,003,500 | ADDED | 41.3 | |
| F | FORD MTR CO DEL | 0.00 | 10,250 | 124,946 | REDUCED | -60.73 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,540 | 238,823 | REDUCED | -21.15 | |
| FAST | FASTENAL CO | 0.02 | 11,725 | 759,436 | ADDED | 37.86 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 199 | 282,393 | ADDED | 8.74 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 1,185 | 565,400 | ADDED | 5.9 | |
| FDX | FEDEX CORP | 0.02 | 2,372 | 600,045 | REDUCED | -12.7 | |
| FERG | FERGUSON PLC NEW | 0.02 | 3,805 | 734,655 | ADDED | 5.67 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 5,900 | 203,491 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 1,799 | 508,415 | REDUCED | -1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,078 | 394,032 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,895 | 372,656 | ADDED | 326 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,616 | 155,698 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 2,341 | 403,307 | ADDED | 16.93 | |
| FTNT | FORTINET INC | 0.01 | 3,523 | 206,201 | NEW | ||
| G | GENPACT LIMITED | 0.01 | 9,896 | 343,487 | ADDED | 50.6 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 3,400 | 882,878 | REDUCED | -3.76 | |
| GDDY | GODADDY INC | 0.01 | 2,306 | 244,805 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 9,211 | 1,175,600 | REDUCED | -10.1 | |
| GFI | GOLD FIELDS LTD | 0.00 | 11,582 | 167,476 | ADDED | 4.4 | |
| GIB | CGI INC | 0.02 | 5,865 | 631,450 | REDUCED | -3.15 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 7,805 | 632,271 | REDUCED | -25.13 | |
| GIS | GENERAL MLS INC | 0.05 | 22,358 | 1,456,430 | ADDED | 24.86 | |
| GL | GLOBE LIFE INC | 0.01 | 1,819 | 221,409 | REDUCED | -30.55 | |
| GLDM | WORLD GOLD TR | 3.86 | 2,955,360 | 120,904,000 | ADDED | 1.53 | |
| GLW | CORNING INC | 0.01 | 7,186 | 218,806 | REDUCED | -63.5 | |
| GOOG | ALPHABET INC | 0.38 | 86,050 | 12,020,300 | ADDED | 42.71 | |
| GOOG | ALPHABET INC | 0.36 | 79,913 | 11,262,100 | ADDED | 29.89 | |
| GPC | GENUINE PARTS CO | 0.01 | 3,195 | 442,508 | REDUCED | -10.00 | |
| GRMN | GARMIN LTD | 0.03 | 6,618 | 850,739 | ADDED | 0.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,202 | 463,743 | REDUCED | -74.64 | |
| GSK | GSK PLC | 0.03 | 25,449 | 943,121 | ADDED | 13.53 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 2,963 | 323,086 | REDUCED | -6.53 | |
| GWW | GRAINGER W W INC | 0.03 | 1,019 | 844,435 | ADDED | 25.8 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 10,386 | 132,110 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.01 | 772 | 208,970 | REDUCED | -25.05 | |
| HD | HOME DEPOT INC | 0.20 | 18,466 | 6,399,390 | REDUCED | -7.29 | |
| HEI | HEICO CORP NEW | 0.00 | 1,049 | 149,420 | NEW | ||
| HES | HESS CORP | 0.03 | 5,973 | 861,126 | ADDED | 2.97 | |
| HLN | HALEON PLC | 0.01 | 22,903 | 188,492 | REDUCED | -10.87 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,439 | 444,083 | ADDED | 5.45 | |
| HMC | HONDA MOTOR LTD | 0.01 | 15,134 | 467,806 | REDUCED | -13.69 | |
| HON | HONEYWELL INTL INC | 0.06 | 8,168 | 1,712,910 | ADDED | 4.22 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 33,965 | 576,726 | REDUCED | -19.82 | |
| HPQ | HP INC | 0.02 | 22,848 | 687,494 | ADDED | 4.95 | |
| HRL | HORMEL FOODS CORP | 0.01 | 7,835 | 251,582 | ADDED | 3.61 | |
| HSY | HERSHEY CO | 0.02 | 3,290 | 613,320 | REDUCED | -29.51 | |
| HUM | HUMANA INC | 0.04 | 2,487 | 1,138,590 | REDUCED | -1.54 | |
| IBCE | ISHARES TR | 3.37 | 717,556 | 105,581,000 | REDUCED | -0.55 | |
| IBCE | ISHARES TR | 0.58 | 259,148 | 18,231,000 | REDUCED | -89.37 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 12,796 | 2,092,740 | REDUCED | -15.99 | |
| IBN | ICICI BANK LIMITED | 0.01 | 13,388 | 319,170 | REDUCED | -19.94 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 10,513 | 1,350,180 | ADDED | 6.51 | |
| ICL | ICL GROUP LTD | 0.01 | 36,159 | 183,925 | REDUCED | -3.76 | |
| IDXX | IDEXX LABS INC | 0.03 | 1,698 | 942,475 | ADDED | 16.62 | |
| ILMN | ILLUMINA INC | 0.01 | 2,335 | 325,125 | NEW | ||
| INFY | INFOSYS LTD | 0.06 | 94,929 | 1,744,800 | ADDED | 7.46 | |
| INTC | INTEL CORP | 0.11 | 70,436 | 3,539,410 | ADDED | 8.25 | |
| INTU | INTUIT | 0.04 | 1,832 | 1,145,060 | ADDED | 32.08 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 9,007 | 293,998 | REDUCED | -40.84 | |
| IQV | IQVIA HLDGS INC | 0.01 | 1,392 | 322,081 | REDUCED | -12.07 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,663 | 898,390 | ADDED | 22.83 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 6,058 | 1,586,830 | ADDED | 12.87 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 1,469 | 293,419 | ADDED | 16.49 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.19 | 450,000 | 5,872,500 | UNCHANGED | 0.00 | |
| JHX | JAMES HARDIE INDS PLC | 0.01 | 11,225 | 434,071 | REDUCED | -0.2 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 83,742 | 13,125,700 | ADDED | 0.27 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 11,811 | 2,009,050 | REDUCED | -25.5 | |
| K | KELLANOVA | 0.02 | 10,534 | 588,948 | ADDED | 37.03 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,768 | 281,271 | REDUCED | -46.42 | |
| KLAC | KLA CORP | 0.03 | 1,472 | 855,799 | ADDED | 22.56 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 11,811 | 1,435,170 | ADDED | 18.07 | |
| KMX | CARMAX INC | 0.03 | 13,145 | 1,008,750 | REDUCED | -17.05 | |
| KO | COCA COLA CO | 0.18 | 94,753 | 5,583,800 | ADDED | 8.36 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 3,417 | 323,385 | ADDED | 11.09 | |
| KR | KROGER CO | 0.01 | 8,390 | 383,503 | REDUCED | -21.59 | |
| KT | KT CORP | 0.01 | 25,733 | 345,852 | REDUCED | -13.84 | |
| L | LOEWS CORP | 0.02 | 8,121 | 565,140 | REDUCED | -0.37 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 1,982 | 210,660 | NEW | ||
| LEA | LEAR CORP | 0.01 | 1,643 | 232,043 | NEW | ||
| LEN | LENNAR CORP | 0.02 | 3,998 | 595,862 | REDUCED | -28.18 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 3,921 | 825,841 | ADDED | 36.43 | |
| LIN | LINDE PLC | 0.15 | 11,266 | 4,627,240 | ADDED | 5.87 | |
| LLY | ELI LILLY & CO | 0.57 | 30,720 | 17,907,200 | ADDED | 12.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 7,977 | 3,615,470 | ADDED | 21.82 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 4,825 | 823,676 | REDUCED | -2.01 | |
| LOGI | LOGITECH INTL S A | 0.03 | 9,316 | 885,579 | REDUCED | -9.85 | |
| LOW | LOWES COS INC | 0.04 | 5,349 | 1,190,420 | REDUCED | -37.64 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 2,692 | 2,108,540 | ADDED | 37.28 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 1,459 | 745,908 | ADDED | 60.15 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 5,008 | 476,116 | REDUCED | -14.93 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 12,358 | 5,270,650 | ADDED | 19.32 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,663 | 375,051 | ADDED | 5.05 | |
| MCD | MCDONALDS CORP | 0.14 | 14,970 | 4,438,810 | REDUCED | -3.33 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 12,716 | 1,146,730 | REDUCED | -0.01 | |
| MCK | MCKESSON CORP | 0.06 | 4,087 | 1,892,200 | ADDED | 0.96 | |
| MCO | MOODYS CORP | 0.02 | 1,886 | 736,658 | ADDED | 3.8 | |
| MDB | MONGODB INC | 0.01 | 636 | 260,029 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.10 | 44,640 | 3,233,280 | ADDED | 2.02 | |
| MDT | MEDTRONIC PLC | 0.02 | 6,110 | 503,352 | REDUCED | -31.8 | |
| MET | METLIFE INC | 0.01 | 5,701 | 376,976 | REDUCED | -6.33 | |
| META | META PLATFORMS INC | 0.47 | 41,965 | 14,853,900 | ADDED | 44.34 | |
| MFC | MANULIFE FINL CORP | 0.02 | 22,087 | 488,132 | ADDED | 7.33 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 73,749 | 253,697 | REDUCED | -2.53 | |
| MKC | MCCORMICK & CO INC | 0.01 | 4,184 | 286,269 | REDUCED | -12.71 | |
| MKL | MARKEL GROUP INC | 0.01 | 222 | 315,218 | REDUCED | -24.49 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 849 | 248,630 | REDUCED | -16.35 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 10,436 | 1,977,310 | ADDED | 10.05 | |
| MMM | 3M CO | 0.05 | 14,162 | 1,548,180 | ADDED | 69.32 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 25,844 | 1,488,870 | ADDED | 25.19 | |
| MO | ALTRIA GROUP INC | 0.03 | 23,518 | 948,716 | REDUCED | -29.19 | |
| MPC | MARATHON PETE CORP | 0.07 | 15,901 | 2,359,100 | REDUCED | -3.33 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.02 | 987 | 622,580 | NEW | ||
| MRK | MERCK & CO INC | 0.32 | 92,987 | 10,137,500 | REDUCED | -6.88 | |
| MRO | MARATHON OIL CORP | 0.01 | 19,256 | 465,224 | REDUCED | -4.18 | |
| MSCI | MSCI INC | 0.01 | 536 | 303,188 | REDUCED | -6.29 | |
| MSFT | MICROSOFT CORP | 1.65 | 137,465 | 51,692,300 | ADDED | 20.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 4,825 | 1,510,660 | ADDED | 3.03 | |
| MTB | M & T BK CORP | 0.01 | 2,202 | 301,844 | REDUCED | -46.67 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 452 | 548,258 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 14,418 | 1,230,430 | ADDED | 11.4 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 2,316 | 305,156 | ADDED | 4.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 11,860 | 720,359 | ADDED | 79.07 | |
| NEM | NEWMONT CORP | 0.01 | 6,175 | 255,603 | NEW | ||
| NFLX | NETFLIX INC | 0.12 | 7,503 | 3,653,060 | ADDED | 6.11 | |
| NGG | NATIONAL GRID PLC | 0.03 | 12,659 | 860,685 | ADDED | 16.53 | |
| NKE | NIKE INC | 0.07 | 20,823 | 2,260,700 | ADDED | 15.16 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 3,050 | 1,427,680 | ADDED | 43.73 | |
| NOW | SERVICENOW INC | 0.03 | 1,241 | 876,754 | ADDED | 67.93 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 2,357 | 557,148 | REDUCED | -13.44 | |
| NTAP | NETAPP INC | 0.01 | 3,057 | 269,505 | ADDED | 6.15 | |
| NTRA | NATERA INC | 0.01 | 3,420 | 214,229 | NEW | ||
| NUE | NUCOR CORP | 0.03 | 4,678 | 814,159 | REDUCED | -16.98 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 46,016 | 22,787,900 | ADDED | 32.44 | |
| NVO | NOVO-NORDISK A S | 0.27 | 81,304 | 8,410,850 | ADDED | 18.58 | |
| NVS | NOVARTIS AG | 0.09 | 27,739 | 2,800,770 | ADDED | 10.78 | |
| NWS | NEWS CORP NEW | 0.01 | 13,173 | 323,397 | REDUCED | -0.61 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,718 | 1,101,740 | ADDED | 23.43 | |
| OKE | ONEOK INC NEW | 0.02 | 7,255 | 509,446 | REDUCED | -53.22 | |
| OKTA | OKTA INC | 0.01 | 4,166 | 377,148 | REDUCED | -13.8 | |
| OMC | OMNICOM GROUP INC | 0.02 | 7,501 | 648,912 | REDUCED | -1.79 | |
| ON | ON SEMICONDUCTOR CORP | 0.01 | 4,821 | 402,698 | REDUCED | -32.67 | |
| ORCL | ORACLE CORP | 0.12 | 34,349 | 3,621,420 | ADDED | 0.41 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,128 | 1,071,690 | ADDED | 12.35 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 9,037 | 539,592 | REDUCED | -13.99 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,935 | 570,593 | ADDED | 35.5 | |
| PATH | UIPATH INC | 0.01 | 15,553 | 386,337 | ADDED | 6.06 | |
| PAYX | PAYCHEX INC | 0.04 | 11,292 | 1,344,970 | ADDED | 41.7 | |
| PCAR | PACCAR INC | 0.02 | 7,318 | 714,603 | REDUCED | -20.04 | |
| PCG | PG&E CORP | 0.01 | 15,627 | 281,755 | REDUCED | -8.98 | |
| PDD | PDD HOLDINGS INC | 0.03 | 5,969 | 873,324 | ADDED | 19.81 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 5,034 | 307,850 | REDUCED | -16.35 | |
| PEP | PEPSICO INC | 0.20 | 35,934 | 6,103,060 | ADDED | 10.5 | |
| PFE | PFIZER INC | 0.09 | 92,725 | 2,669,550 | ADDED | 23.68 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 2,787 | 219,256 | REDUCED | -45.88 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 79,116 | 11,593,700 | ADDED | 0.7 | |
| PGR | PROGRESSIVE CORP | 0.11 | 22,162 | 3,529,960 | ADDED | 0.26 | |
| PHM | PULTE GROUP INC | 0.03 | 8,203 | 846,714 | REDUCED | -7.88 | |
| PINS | PINTEREST INC | 0.01 | 11,216 | 415,422 | REDUCED | -1.56 | |
| PKG | PACKAGING CORP AMER | 0.01 | 1,402 | 228,400 | NEW | ||
| PKX | POSCO HOLDINGS INC | 0.03 | 8,559 | 814,046 | REDUCED | -20.8 | |
| PLD | PROLOGIS INC. | 0.02 | 4,385 | 584,512 | REDUCED | -42.18 | |
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 17,905 | 156,132 | REDUCED | -14.7 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 10,430 | 179,083 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.09 | 30,847 | 2,902,070 | ADDED | 2.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,695 | 417,321 | REDUCED | -23.00 | |
| PODD | INSULET CORP | 0.01 | 1,315 | 285,247 | NEW | ||
| POOL | POOL CORP | 0.01 | 861 | 343,289 | NEW | ||
| PSA | PUBLIC STORAGE | 0.02 | 1,681 | 512,633 | ADDED | 18.21 | |
| PSX | PHILLIPS 66 | 0.03 | 6,778 | 902,423 | ADDED | 1.32 | |
| PWR | QUANTA SVCS INC | 0.01 | 932 | 201,126 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.02 | 2,356 | 529,915 | ADDED | 11.76 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 4,325 | 265,568 | NEW | ||
| QCOM | QUALCOMM INC | 0.09 | 19,189 | 2,775,340 | ADDED | 83.79 | |
| QQQ | INVESCO QQQ TR | 0.01 | 791 | 323,930 | ADDED | 1.28 | |
| QRVO | QORVO INC | 0.01 | 2,709 | 305,061 | REDUCED | -18.79 | |
| RACE | FERRARI N V | 0.03 | 2,879 | 970,450 | ADDED | 2.24 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 3,217 | 416,569 | REDUCED | -2.54 | |
| RDY | DR REDDYS LABS LTD | 0.02 | 8,578 | 596,857 | ADDED | 28.91 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 3,399 | 2,985,310 | ADDED | 2.94 | |
| RELX | RELX PLC | 0.04 | 27,855 | 1,104,730 | ADDED | 17.32 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 17,210 | 333,536 | ADDED | 35.64 | |
| RIO | RIO TINTO PLC | 0.07 | 28,671 | 2,134,870 | ADDED | 4.57 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 16,964 | 397,975 | REDUCED | -15.26 | |
| RMD | RESMED INC | 0.01 | 2,510 | 431,784 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 0.01 | 1,506 | 295,209 | ADDED | 1.21 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,716 | 532,849 | ADDED | 13.57 | |
| ROL | ROLLINS INC | 0.01 | 9,801 | 428,018 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 3,397 | 1,851,940 | ADDED | 4.3 | |
| ROST | ROSS STORES INC | 0.01 | 1,663 | 230,169 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 1,741 | 486,923 | REDUCED | -2.25 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 4,179 | 689,159 | ADDED | 14.65 | |
| RTX | RTX CORPORATION | 0.01 | 3,101 | 260,955 | REDUCED | -41.96 | |
| SAP | SAP SE | 0.02 | 3,271 | 505,664 | ADDED | 7.21 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 1,239 | 314,351 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 11,437 | 1,098,080 | ADDED | 0.82 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 19,288 | 1,660,160 | ADDED | 0.09 | |
| SCI | SERVICE CORP INTL | 0.01 | 4,546 | 311,157 | NEW | ||
| SGOL | ABRDN GOLD ETF TRUST | 0.02 | 24,860 | 490,736 | ADDED | 4.65 | |
| SHEL | SHELL PLC | 0.02 | 9,809 | 645,452 | REDUCED | -19.97 | |
| SHOP | SHOPIFY INC | 0.01 | 3,407 | 265,405 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.01 | 817 | 254,871 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 43,613 | 238,563 | REDUCED | -24.42 | |
| SJM | SMUCKER J M CO | 0.01 | 3,432 | 433,759 | REDUCED | -25.84 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 5,048 | 262,698 | REDUCED | -30.27 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.01 | 7,602 | 394,220 | REDUCED | -25.15 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 3,935 | 250,840 | REDUCED | -21.06 | |
| SNA | SNAP ON INC | 0.01 | 1,026 | 296,458 | ADDED | 7.32 | |
| SNOW | SNOWFLAKE INC | 0.02 | 2,556 | 508,644 | ADDED | 36.39 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,648 | 848,572 | ADDED | 69.72 | |
| SNY | SANOFI | 0.03 | 20,170 | 1,003,060 | REDUCED | -30.23 | |
| SO | SOUTHERN CO | 0.01 | 5,715 | 400,736 | REDUCED | -12.37 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 30,872 | 307,176 | REDUCED | -3.36 | |
| SONY | SONY GROUP CORP | 0.01 | 2,426 | 229,751 | REDUCED | -21.79 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 2,798 | 399,162 | ADDED | 13.69 | |
| SPGI | S&P GLOBAL INC | 0.04 | 2,893 | 1,274,640 | REDUCED | -5.7 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 10.72 | 5,362,320 | 336,003,000 | REDUCED | -2.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 1,560 | 741,448 | REDUCED | -0.64 | |
| SQ | BLOCK INC | 0.01 | 4,991 | 386,054 | NEW | ||
| SRE | SEMPRA | 0.01 | 5,241 | 391,683 | REDUCED | -4.13 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 13,377 | 817,496 | REDUCED | -21.12 | |
| STLA | STELLANTIS N.V | 0.03 | 44,832 | 1,047,210 | REDUCED | -5.96 | |
| STLD | STEEL DYNAMICS INC | 0.01 | 4,091 | 483,147 | REDUCED | -3.33 | |
| STM | STMICROELECTRONICS N V | 0.01 | 6,424 | 322,037 | REDUCED | -12.31 | |
| STT | STATE STR CORP | 0.01 | 4,558 | 353,031 | REDUCED | -19.57 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 6,335 | 540,819 | REDUCED | -11.51 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 14,843 | 475,578 | ADDED | 9.45 | |
| SYK | STRYKER CORPORATION | 0.02 | 2,452 | 734,276 | ADDED | 2.77 | |
| SYY | SYSCO CORP | 0.01 | 3,477 | 254,273 | REDUCED | -9.26 | |
| T | AT&T INC | 0.01 | 13,158 | 220,791 | REDUCED | -39.4 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 6,635 | 406,113 | REDUCED | -11.02 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 656 | 292,766 | REDUCED | -29.91 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 954 | 226,918 | NEW | ||
| TECH | BIO-TECHNE CORP | 0.01 | 5,727 | 441,895 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.03 | 6,643 | 933,342 | REDUCED | -2.51 | |
| TER | TERADYNE INC | 0.02 | 4,638 | 503,324 | ADDED | 31.61 | |
| TFC | TRUIST FINL CORP | 0.01 | 11,753 | 433,910 | ADDED | 36.01 | |
| TGT | TARGET CORP | 0.04 | 9,505 | 1,353,750 | ADDED | 142 | |
| TJX | TJX COS INC NEW | 0.05 | 15,723 | 1,474,980 | ADDED | 12.28 | |
| TM | TOYOTA MOTOR CORP | 0.06 | 10,527 | 1,930,350 | ADDED | 1.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 2,027 | 1,075,910 | REDUCED | -52.19 | |
| TMUS | T-MOBILE US INC | 0.08 | 15,176 | 2,433,100 | ADDED | 0.57 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 278 | 437,177 | ADDED | 3.73 | |
| TRI | THOMSON REUTERS CORP. | 0.01 | 2,291 | 336,563 | REDUCED | -6.91 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 3,845 | 732,446 | REDUCED | -7.15 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 2,620 | 563,384 | REDUCED | -1.21 | |
| TSLA | TESLA INC | 0.15 | 19,275 | 4,789,510 | ADDED | 23.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 65,003 | 6,760,360 | ADDED | 35.25 | |
| TSN | TYSON FOODS INC | 0.01 | 8,127 | 436,819 | ADDED | 64.65 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 2,366 | 576,954 | ADDED | 16.38 | |
| TTD | THE TRADE DESK INC | 0.02 | 8,037 | 578,343 | REDUCED | -3.99 | |
| TTE | TOTALENERGIES SE | 0.04 | 18,567 | 1,251,040 | ADDED | 16.56 | |
| TU | TELUS CORPORATION | 0.01 | 13,737 | 245,692 | ADDED | 18.82 | |
| TW | TRADEWEB MKTS INC | 0.01 | 2,436 | 221,384 | NEW | ||
| TWLO | TWILIO INC | 0.01 | 3,641 | 276,243 | REDUCED | -6.21 | |
| TXG | 10X GENOMICS INC | 0.01 | 5,198 | 290,880 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.09 | 16,456 | 2,805,070 | REDUCED | -24.74 | |
| TXT | TEXTRON INC | 0.01 | 4,871 | 391,726 | REDUCED | -11.53 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 15,507 | 954,766 | ADDED | 25.39 | |
| UBS | UBS GROUP AG | 0.01 | 8,127 | 251,124 | REDUCED | -0.17 | |
| UL | UNILEVER PLC | 0.06 | 41,554 | 2,014,510 | ADDED | 36.14 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 692 | 339,073 | ADDED | 18.49 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.07 | 258,179 | 2,184,190 | ADDED | 10.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 21,471 | 11,303,700 | ADDED | 27.15 | |
| UNP | UNION PAC CORP | 0.07 | 9,367 | 2,300,670 | ADDED | 33.87 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 10,919 | 1,716,790 | ADDED | 20.76 | |
| USB | US BANCORP DEL | 0.02 | 12,438 | 538,337 | REDUCED | -3.66 | |
| USL | UNITED STS 12 MONTH OIL FD L | 0.01 | 13,265 | 465,705 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.37 | 44,536 | 11,594,900 | ADDED | 19.57 | |
| VALE | VALE S A | 0.03 | 58,392 | 926,091 | ADDED | 13.74 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 377 | 182,468 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.75 | 488,254 | 23,387,300 | REDUCED | -9.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 112,010 | 6,288,240 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 28,722 | 2,954,910 | ADDED | 24.45 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 62,801 | 2,581,110 | REDUCED | -7.79 | |
| VLO | VALERO ENERGY CORP | 0.05 | 11,612 | 1,509,620 | REDUCED | -11.18 | |
| VNT | VONTIER CORPORATION | 0.01 | 10,612 | 366,649 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 12.10 | 1,220,430 | 379,408,000 | ADDED | 33.72 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 165,256 | 39,202,000 | REDUCED | -1.93 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 25,309 | 11,055,100 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 15,375 | 2,527,960 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,066 | 458,367 | REDUCED | -60.91 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,397 | 333,691 | ADDED | 10.61 | |
| VRSN | VERISIGN INC | 0.03 | 3,736 | 769,467 | REDUCED | -9.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 10,184 | 4,143,770 | ADDED | 4.76 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 85,032 | 3,205,720 | ADDED | 66.57 | |
| WAT | WATERS CORP | 0.01 | 822 | 270,627 | REDUCED | -9.27 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 14,749 | 385,098 | ADDED | 49.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 13,323 | 151,616 | REDUCED | -64.76 | |
| WDAY | WORKDAY INC | 0.05 | 6,097 | 1,683,140 | ADDED | 12.51 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 8,144 | 426,501 | REDUCED | -31.33 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.02 | 31,789 | 670,430 | REDUCED | -8.75 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 6,518 | 548,583 | ADDED | 33.05 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 19,787 | 973,922 | ADDED | 91.42 | |
| WIT | WIPRO LTD | 0.03 | 156,059 | 869,247 | REDUCED | -22.59 | |
| WM | WASTE MGMT INC DEL | 0.05 | 8,233 | 1,474,480 | ADDED | 23.75 | |
| WMT | WALMART INC | 0.18 | 35,023 | 5,521,330 | REDUCED | -11.33 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 4,114 | 202,985 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,584 | 557,758 | ADDED | 55.91 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 7,512 | 280,573 | NEW | ||
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 2,065 | 498,078 | REDUCED | -3.01 | |
| X | UNITED STATES STL CORP NEW | 0.01 | 6,828 | 332,186 | REDUCED | -6.26 | |
| XEL | XCEL ENERGY INC | 0.01 | 4,503 | 278,792 | ADDED | 13.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 73,563 | 6,167,480 | REDUCED | -3.24 | |
| XOM | EXXON MOBIL CORP | 0.27 | 85,279 | 8,526,160 | ADDED | 1.04 | |
| YUM | YUM BRANDS INC | 0.03 | 8,037 | 1,050,060 | ADDED | 10.31 | |
| ZS | ZSCALER INC | 0.01 | 1,066 | 236,183 | NEW | ||
| ZTS | ZOETIS INC | 0.04 | 6,713 | 1,324,940 | ADDED | 36.8 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 35,693 | 12,730,100 | ADDED | 0.24 | ||
| FISERV INC | 0.05 | 12,574 | 1,670,330 | ADDED | 3.6 | ||
| EVEREST GROUP LTD | 0.03 | 2,277 | 805,179 | REDUCED | -2.36 | ||
| KENVUE INC | 0.02 | 27,625 | 594,766 | ADDED | 37.84 | ||
| BROWN FORMAN CORP | 0.01 | 7,368 | 420,713 | ADDED | 96.95 | ||
| CBOE GLOBAL MKTS INC | 0.01 | 2,127 | 379,725 | ADDED | 4.68 | ||
| CADENCE BANK | 0.01 | 12,000 | 355,080 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 3,412 | 263,816 | REDUCED | -0.26 | ||
| APOLLO GLOBAL MGMT INC | 0.01 | 2,724 | 253,850 | ADDED | 10.64 | ||
| BROWN FORMAN CORP | 0.01 | 3,881 | 231,269 | REDUCED | -6.1 | ||
| REVVITY INC | 0.01 | 2,002 | 218,839 | NEW |