Latest Checchi Capital Advisers, LLC Stock Portfolio
$1.28Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Checchi Capital Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Checchi Capital Advisers, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Checchi Capital Advisers, LLC are VOO, MSFT, AAPL. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 2.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZIPRECRUITER INC (ZIP), DOUBLEVERIFY HLDGS INC (DV) and BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). Checchi Capital Advisers, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of Checchi Capital Advisers, LLC are VOO, MSFT, AAPL. The fund has invested 3.8% of it's portfolio in VANGUARD INDEX FDS and 2.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ZIPRECRUITER INC (ZIP), DOUBLEVERIFY HLDGS INC (DV) and BRAZE INC (BRZE) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL). Checchi Capital Advisers, LLC opened new stock positions in ISHARES INC (EMGF), ISHARES INC (ACWV) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 9,051,960 |
| ISHARES INC | 1,920,970 |
| VANGUARD MUN BD FDS | 783,743 |
| BACKBLAZE INC | 317,846 |
| NRG ENERGY INC | 274,483 |
| VISTRA CORP | 262,929 |
| SAIA INC | 255,060 |
| EAGLE MATLS INC | 252,728 |
New stocks bought by Checchi Capital Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 903 |
| ISHARES TR | 422 |
| ISHARES TR | 387 |
| WALMART INC | 203 |
| OLD DOMINION FREIGHT LINE IN | 100 |
| INVESCO QQQ TR | 42.77 |
| TABOOLA.COM LTD | 38.5 |
| AMERICAN CENTY ETF TR | 34.45 |
Additions to existing portfolio by Checchi Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -67.46 |
| VANGUARD SCOTTSDALE FDS | -58.35 |
| SPDR SER TR | -47.29 |
| VANGUARD WORLD FD | -38.81 |
| VANGUARD INDEX FDS | -32.64 |
| FERRARI N V | -31.19 |
| VANGUARD WORLD FD | -30.49 |
| CANADIAN PACIFIC KANSAS CITY | -29.66 |
Checchi Capital Advisers, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Checchi Capital Advisers, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,619 | 381,091 | ADDED | 0.19 | |
| AAPL | APPLE INC | 2.41 | 179,705 | 30,815,700 | REDUCED | -0.6 | |
| AAXJ | ISHARES TR | 2.16 | 699,192 | 27,709,000 | REDUCED | -2.39 | |
| AAXJ | ISHARES TR | 1.54 | 362,882 | 19,740,800 | REDUCED | -0.07 | |
| AAXJ | ISHARES TR | 1.48 | 211,800 | 18,992,100 | ADDED | 18.46 | |
| AAXJ | ISHARES TR | 1.24 | 227,166 | 15,876,600 | ADDED | 3.95 | |
| AAXJ | ISHARES TR | 1.15 | 142,416 | 14,781,400 | REDUCED | -0.93 | |
| AAXJ | ISHARES TR | 0.97 | 196,214 | 12,426,200 | REDUCED | -7.01 | |
| AAXJ | ISHARES TR | 0.91 | 150,253 | 11,679,200 | REDUCED | -0.61 | |
| AAXJ | ISHARES TR | 0.75 | 103,345 | 9,551,150 | ADDED | 8.96 | |
| AAXJ | ISHARES TR | 0.71 | 78,790 | 9,124,620 | REDUCED | -1.93 | |
| AAXJ | ISHARES TR | 0.53 | 132,384 | 6,831,010 | REDUCED | -2.25 | |
| AAXJ | ISHARES TR | 0.37 | 93,901 | 4,767,350 | REDUCED | -3.81 | |
| AAXJ | ISHARES TR | 0.26 | 65,458 | 3,356,690 | REDUCED | -1.32 | |
| AAXJ | ISHARES TR | 0.16 | 62,994 | 2,030,300 | REDUCED | -4.41 | |
| AAXJ | ISHARES TR | 0.15 | 18,324 | 1,971,660 | ADDED | 12.7 | |
| AAXJ | ISHARES TR | 0.04 | 4,239 | 445,222 | ADDED | 9.51 | |
| AAXJ | ISHARES TR | 0.03 | 3,661 | 395,571 | ADDED | 8.47 | |
| ABBV | ABBVIE INC | 0.32 | 22,651 | 4,124,680 | ADDED | 0.6 | |
| ABC | CENCORA INC | 0.04 | 2,169 | 527,045 | ADDED | 1.54 | |
| ABT | ABBOTT LABS | 0.14 | 16,098 | 1,829,720 | ADDED | 1.19 | |
| ACES | ALPS ETF TR | 0.87 | 235,043 | 11,155,200 | ADDED | 8.77 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 4,143 | 382,979 | REDUCED | -19.55 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 6,514 | 2,257,840 | REDUCED | -4.15 | |
| ACWF | ISHARES TR | 0.45 | 129,434 | 5,715,800 | REDUCED | -2.94 | |
| ACWV | ISHARES INC | 1.66 | 589,562 | 21,268,400 | ADDED | 0.22 | |
| ACWV | ISHARES INC | 0.50 | 109,944 | 6,470,200 | REDUCED | -26.37 | |
| ACWV | ISHARES INC | 0.18 | 54,795 | 2,345,770 | ADDED | 903 | |
| ACWV | ISHARES INC | 0.15 | 50,182 | 1,920,970 | NEW | ||
| ACWV | ISHARES INC | 0.10 | 19,122 | 1,283,250 | ADDED | 6.17 | |
| ADBE | ADOBE INC | 0.15 | 3,702 | 1,868,030 | REDUCED | -1.39 | |
| ADI | ANALOG DEVICES INC | 0.10 | 6,300 | 1,246,150 | REDUCED | -2.73 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 7,509 | 471,640 | ADDED | 2.86 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 5,387 | 1,345,380 | ADDED | 1.37 | |
| ADSK | AUTODESK INC | 0.04 | 1,711 | 445,579 | ADDED | 2.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.35 | 67,250 | 4,429,080 | ADDED | 34.45 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 6,656 | 573,082 | ADDED | 4.46 | |
| AFL | AFLAC INC | 0.05 | 7,164 | 615,128 | ADDED | 2.74 | |
| AGG | ISHARES TR | 1.35 | 311,557 | 17,344,400 | ADDED | 422 | |
| AGG | ISHARES TR | 1.27 | 395,360 | 16,241,400 | REDUCED | -4.12 | |
| AGG | ISHARES TR | 1.07 | 171,542 | 13,699,300 | REDUCED | -4.14 | |
| AGG | ISHARES TR | 0.44 | 68,982 | 5,641,350 | REDUCED | -5.75 | |
| AGG | ISHARES TR | 0.22 | 9,799 | 2,822,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 30,777 | 2,766,850 | ADDED | 28.74 | |
| AGG | ISHARES TR | 0.10 | 13,300 | 1,259,020 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.08 | 10,797 | 1,021,610 | REDUCED | -27.42 | |
| AGG | ISHARES TR | 0.07 | 14,635 | 888,930 | ADDED | 387 | |
| AGG | ISHARES TR | 0.07 | 3,436 | 850,101 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,366 | 718,147 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 4,436 | 373,023 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,906 | 321,171 | REDUCED | -16.4 | |
| AGL | AGILON HEALTH INC | 0.13 | 264,457 | 1,613,190 | ADDED | 2.69 | |
| AGZD | WISDOMTREE TR | 0.79 | 197,958 | 10,068,200 | REDUCED | -2.96 | |
| AGZD | WISDOMTREE TR | 0.61 | 119,935 | 7,820,980 | REDUCED | -13.37 | |
| AGZD | WISDOMTREE TR | 0.03 | 2,919 | 316,741 | ADDED | 0.27 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 5,562 | 434,782 | ADDED | 2.19 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 2,917 | 729,367 | REDUCED | -7.46 | |
| ALL | ALLSTATE CORP | 0.04 | 3,344 | 578,565 | ADDED | 0.78 | |
| AMAT | APPLIED MATLS INC | 0.12 | 7,645 | 1,576,640 | REDUCED | -1.53 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 10,030 | 1,810,320 | REDUCED | -5.24 | |
| AME | AMETEK INC | 0.03 | 2,162 | 395,430 | REDUCED | -0.92 | |
| AMGN | AMGEN INC | 0.15 | 6,740 | 1,916,410 | REDUCED | -3.45 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 1,342 | 588,395 | REDUCED | -0.15 | |
| AMPS | ISHARES TR | 0.39 | 96,124 | 4,959,040 | ADDED | 3.81 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 5,726 | 1,131,440 | ADDED | 6.02 | |
| AMZN | AMAZON COM INC | 1.08 | 76,373 | 13,776,200 | REDUCED | -1.41 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,791 | 519,354 | ADDED | 3.35 | |
| AOA | ISHARES TR | 0.21 | 51,506 | 2,653,070 | ADDED | 1.39 | |
| AON | AON PLC | 0.06 | 2,245 | 749,204 | REDUCED | -15.54 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 2,159 | 523,070 | REDUCED | -4.13 | |
| APH | AMPHENOL CORP NEW | 0.06 | 6,578 | 758,772 | REDUCED | -5.28 | |
| ASML | ASML HOLDING N V | 0.15 | 1,954 | 1,896,010 | REDUCED | -9.29 | |
| AVGO | BROADCOM INC | 0.49 | 4,711 | 6,244,220 | ADDED | 1.84 | |
| AVY | AVERY DENNISON CORP | 0.02 | 1,223 | 273,035 | REDUCED | -0.41 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 6,461 | 1,471,120 | REDUCED | -1.76 | |
| AZN | ASTRAZENECA PLC | 0.11 | 20,294 | 1,374,920 | REDUCED | -3.84 | |
| AZO | AUTOZONE INC | 0.06 | 260 | 819,429 | REDUCED | -4.06 | |
| BA | BOEING CO | 0.10 | 6,684 | 1,289,940 | ADDED | 0.16 | |
| BAC | BANK AMERICA CORP | 0.21 | 70,657 | 2,679,320 | REDUCED | -1.13 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 35,824 | 424,156 | REDUCED | -1.76 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 2,511 | 621,359 | REDUCED | -5.35 | |
| BG | BUNGE GLOBAL SA | 0.02 | 3,010 | 308,585 | ADDED | 7.04 | |
| BHP | BHP GROUP LTD | 0.09 | 20,249 | 1,168,160 | REDUCED | -1.49 | |
| BIL | SPDR SER TR | 2.31 | 1,332,330 | 29,631,000 | ADDED | 3.84 | |
| BIL | SPDR SER TR | 1.57 | 763,720 | 20,131,700 | ADDED | 3.26 | |
| BIL | SPDR SER TR | 1.38 | 606,484 | 17,654,700 | ADDED | 3.55 | |
| BIL | SPDR SER TR | 1.29 | 173,730 | 16,539,100 | ADDED | 20.43 | |
| BIL | SPDR SER TR | 0.92 | 420,008 | 11,735,000 | REDUCED | -47.29 | |
| BIL | SPDR SER TR | 0.57 | 335,741 | 7,292,300 | ADDED | 1.14 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 8,074 | 465,231 | ADDED | 2.91 | |
| BKNG | BOOKING HOLDINGS INC | 0.14 | 493 | 1,788,540 | REDUCED | -0.2 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 8,151 | 273,059 | ADDED | 6.4 | |
| BLK | BLACKROCK INC | 0.14 | 2,067 | 1,723,290 | ADDED | 0.44 | |
| BLZE | BACKBLAZE INC | 0.03 | 31,070 | 317,846 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 14,202 | 770,199 | REDUCED | -8.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 226,234 | 13,402,100 | ADDED | 15.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 126,662 | 10,197,600 | ADDED | 11.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 122,172 | 9,445,080 | ADDED | 2.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 94,156 | 5,512,830 | ADDED | 2.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 98,569 | 4,495,730 | REDUCED | -2.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 54,394 | 3,158,660 | ADDED | 9.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 39,850 | 3,117,440 | REDUCED | -58.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 12,094 | 1,028,720 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.06 | 20,249 | 762,982 | REDUCED | -2.23 | |
| BRO | BROWN & BROWN INC | 0.03 | 4,576 | 400,583 | REDUCED | -1.51 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 11,468 | 785,443 | ADDED | 0.68 | |
| BUZZ | VANECK ETF TRUST | 1.38 | 722,895 | 17,718,200 | ADDED | 3.52 | |
| BX | BLACKSTONE INC | 0.04 | 4,392 | 576,977 | ADDED | 7.52 | |
| C | CITIGROUP INC | 0.07 | 14,646 | 926,221 | ADDED | 6.59 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 3,758 | 420,520 | ADDED | 3.16 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 8,900 | 517,359 | ADDED | 2.26 | |
| CAT | CATERPILLAR INC | 0.18 | 6,223 | 2,280,410 | ADDED | 1.4 | |
| CB | CHUBB LIMITED | 0.07 | 3,656 | 947,428 | ADDED | 1.05 | |
| CCI | CROWN CASTLE INC | 0.05 | 6,072 | 642,624 | ADDED | 12.69 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 1,931 | 601,082 | REDUCED | -0.31 | |
| CDW | CDW CORP | 0.03 | 1,543 | 394,669 | ADDED | 2.73 | |
| CE | CELANESE CORP DEL | 0.02 | 1,640 | 281,856 | REDUCED | -0.79 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 3,625 | 670,081 | ADDED | 1.2 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 2,401 | 250,448 | ADDED | 12.14 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,066 | 309,812 | REDUCED | -10.19 | |
| CI | THE CIGNA GROUP | 0.10 | 3,553 | 1,290,450 | ADDED | 1.2 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 7,829 | 705,021 | ADDED | 1.53 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 38,831 | 1,683,330 | REDUCED | -3.18 | |
| CME | CME GROUP INC | 0.09 | 5,421 | 1,167,090 | ADDED | 4.45 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 361 | 1,049,340 | REDUCED | -2.7 | |
| CMI | CUMMINS INC | 0.06 | 2,769 | 815,908 | ADDED | 1.76 | |
| CNC | CENTENE CORP DEL | 0.02 | 3,910 | 306,857 | ADDED | 4.52 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 4,037 | 531,713 | REDUCED | -0.25 | |
| CNP | CENTERPOINT ENERGY INC | 0.02 | 10,196 | 290,484 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.05 | 7,980 | 609,034 | REDUCED | -11.67 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,980 | 443,692 | ADDED | 0.95 | |
| COP | CONOCOPHILLIPS | 0.14 | 13,879 | 1,766,570 | ADDED | 0.16 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 10,101 | 7,400,300 | REDUCED | -2.96 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 5,813 | 512,579 | REDUCED | -29.66 | |
| CPRT | COPART INC | 0.03 | 6,327 | 366,460 | ADDED | 1.59 | |
| CRH | CRH PLC | 0.02 | 2,841 | 245,065 | NEW | ||
| CRM | SALESFORCE INC | 0.51 | 21,830 | 6,574,760 | ADDED | 1.66 | |
| CSCO | CISCO SYS INC | 0.18 | 47,192 | 2,355,380 | ADDED | 1.28 | |
| CSGP | COSTAR GROUP INC | 0.03 | 3,755 | 362,733 | ADDED | 2.65 | |
| CSL | CARLISLE COS INC | 0.03 | 1,086 | 425,549 | REDUCED | -2.6 | |
| CSX | CSX CORP | 0.07 | 25,490 | 944,926 | REDUCED | -0.41 | |
| CTAS | CINTAS CORP | 0.09 | 1,637 | 1,124,680 | REDUCED | -1.21 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 10,850 | 302,498 | REDUCED | -0.8 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 4,566 | 334,650 | REDUCED | -0.76 | |
| CTVA | CORTEVA INC | 0.03 | 6,771 | 390,491 | ADDED | 1.21 | |
| CVS | CVS HEALTH CORP | 0.07 | 10,906 | 869,876 | REDUCED | -1.23 | |
| CVX | CHEVRON CORP NEW | 0.26 | 21,420 | 3,378,820 | ADDED | 2.48 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 58,209 | 3,248,060 | ADDED | 4.38 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 6,872 | 246,292 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 4,991 | 382,660 | ADDED | 6.97 | |
| DE | DEERE & CO | 0.10 | 3,072 | 1,261,810 | ADDED | 1.29 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 3,762 | 429,282 | REDUCED | -0.74 | |
| DEO | DIAGEO PLC | 0.03 | 2,920 | 434,321 | ADDED | 6.8 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 2,531 | 331,789 | ADDED | 2.02 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,892 | 251,844 | ADDED | 3.73 | |
| DHI | D R HORTON INC | 0.05 | 3,799 | 625,133 | ADDED | 2.04 | |
| DHR | DANAHER CORPORATION | 0.12 | 5,946 | 1,484,840 | ADDED | 0.27 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 685 | 272,466 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.17 | 17,430 | 2,132,680 | REDUCED | -0.89 | |
| DLR | DIGITAL RLTY TR INC | 0.05 | 4,584 | 660,324 | ADDED | 4.44 | |
| DLTR | DOLLAR TREE INC | 0.04 | 3,768 | 501,709 | ADDED | 0.24 | |
| DOV | DOVER CORP | 0.02 | 1,584 | 280,669 | ADDED | 0.89 | |
| DOW | DOW INC | 0.05 | 10,857 | 628,946 | ADDED | 5.87 | |
| DPZ | DOMINOS PIZZA INC | 0.02 | 519 | 257,886 | REDUCED | -0.57 | |
| DRI | DARDEN RESTAURANTS INC | 0.06 | 4,341 | 725,598 | ADDED | 0.77 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 9,329 | 902,250 | ADDED | 6.7 | |
| DVA | DAVITA INC | 0.02 | 1,771 | 244,487 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.03 | 6,304 | 316,336 | ADDED | 30.6 | |
| DXCM | DEXCOM INC | 0.02 | 2,139 | 296,679 | REDUCED | -5.52 | |
| E | ENI S P A | 0.03 | 13,059 | 414,231 | ADDED | 6.39 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 2,667 | 353,831 | REDUCED | -20.81 | |
| EBAY | EBAY INC. | 0.03 | 7,328 | 386,772 | REDUCED | -2.19 | |
| ECL | ECOLAB INC | 0.04 | 2,120 | 489,508 | ADDED | 0.14 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 5,486 | 498,184 | ADDED | 0.37 | |
| EDV | VANGUARD WORLD FD | 0.67 | 71,325 | 8,524,050 | REDUCED | -5.02 | |
| EDV | VANGUARD WORLD FD | 0.64 | 28,657 | 8,213,380 | REDUCED | -0.17 | |
| EDV | VANGUARD WORLD FD | 0.13 | 9,072 | 1,695,280 | REDUCED | -2.96 | |
| EFX | EQUIFAX INC | 0.02 | 947 | 253,341 | ADDED | 3.61 | |
| EIX | EDISON INTL | 0.04 | 6,880 | 486,598 | ADDED | 0.48 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 2,636 | 406,339 | ADDED | 8.34 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 2,623 | 1,360,130 | ADDED | 1.31 | |
| EMGF | ISHARES INC | 0.85 | 210,164 | 10,844,500 | REDUCED | -0.99 | |
| EMGF | ISHARES INC | 0.71 | 126,867 | 9,051,960 | NEW | ||
| EMGF | ISHARES INC | 0.18 | 48,044 | 2,338,780 | ADDED | 2.78 | |
| EMN | EASTMAN CHEM CO | 0.02 | 2,939 | 294,547 | REDUCED | -1.74 | |
| EMR | EMERSON ELEC CO | 0.08 | 8,868 | 1,005,810 | ADDED | 5.48 | |
| ENB | ENBRIDGE INC | 0.04 | 12,506 | 452,461 | ADDED | 2.77 | |
| EOG | EOG RES INC | 0.05 | 5,189 | 663,410 | ADDED | 0.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 10,500 | 306,390 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.08 | 1,215 | 1,002,780 | ADDED | 2.79 | |
| EQNR | EQUINOR ASA | 0.06 | 27,605 | 746,163 | REDUCED | -4.07 | |
| ES | EVERSOURCE ENERGY | 0.02 | 4,396 | 262,749 | REDUCED | -11.71 | |
| ESS | ESSEX PPTY TR INC | 0.02 | 1,122 | 274,689 | ADDED | 14.14 | |
| ET | ENERGY TRANSFER L P | 0.03 | 25,270 | 397,497 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.12 | 5,131 | 1,604,400 | ADDED | 0.27 | |
| ETR | ENTERGY CORP NEW | 0.02 | 2,390 | 252,575 | ADDED | 1.23 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 6,507 | 621,809 | REDUCED | -0.4 | |
| EXC | EXELON CORP | 0.04 | 12,751 | 479,055 | ADDED | 9.1 | |
| EXP | EAGLE MATLS INC | 0.02 | 930 | 252,728 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 3,416 | 502,167 | ADDED | 5.46 | |
| F | FORD MTR CO DEL | 0.04 | 40,252 | 534,547 | ADDED | 22.08 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,831 | 561,024 | ADDED | 10.72 | |
| FAST | FASTENAL CO | 0.04 | 6,833 | 527,098 | ADDED | 5.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 11,261 | 529,492 | ADDED | 0.41 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 607 | 275,815 | REDUCED | -2.1 | |
| FDX | FEDEX CORP | 0.04 | 1,659 | 480,692 | REDUCED | -4.87 | |
| FERG | FERGUSON PLC NEW | 0.04 | 2,608 | 569,665 | REDUCED | -19.63 | |
| FICO | FAIR ISAAC CORP | 0.03 | 269 | 336,145 | ADDED | 2.67 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 3,293 | 244,275 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.02 | 8,373 | 311,559 | ADDED | 1.59 | |
| FTNT | FORTINET INC | 0.02 | 3,582 | 244,686 | REDUCED | -0.8 | |
| FTV | FORTIVE CORP | 0.03 | 3,843 | 330,577 | REDUCED | -1.31 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.04 | 7,557 | 462,715 | ADDED | 28.81 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 4,277 | 1,208,220 | ADDED | 1.04 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 6,703 | 1,176,580 | ADDED | 5.11 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 11,539 | 845,232 | ADDED | 1.7 | |
| GIS | GENERAL MLS INC | 0.04 | 6,828 | 477,755 | ADDED | 8.24 | |
| GLD | SPDR GOLD TR | 1.60 | 99,676 | 20,505,300 | ADDED | 6.49 | |
| GLW | CORNING INC | 0.03 | 12,667 | 417,488 | ADDED | 3.68 | |
| GM | GENERAL MTRS CO | 0.03 | 7,516 | 340,851 | ADDED | 11.48 | |
| GOOG | ALPHABET INC | 0.58 | 49,228 | 7,495,460 | ADDED | 0.88 | |
| GOOG | ALPHABET INC | 0.58 | 49,055 | 7,403,870 | ADDED | 1.56 | |
| GPC | GENUINE PARTS CO | 0.04 | 3,513 | 544,291 | REDUCED | -0.48 | |
| GRMN | GARMIN LTD | 0.02 | 1,938 | 288,510 | REDUCED | -1.52 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 11,128 | 4,648,100 | ADDED | 0.13 | |
| GSK | GSK PLC | 0.04 | 11,508 | 493,348 | ADDED | 8.91 | |
| GWW | GRAINGER W W INC | 0.05 | 590 | 600,240 | ADDED | 4.42 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 21,551 | 300,636 | ADDED | 2.3 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 2,853 | 951,561 | ADDED | 1.97 | |
| HD | HOME DEPOT INC | 0.34 | 11,262 | 4,320,200 | REDUCED | -0.57 | |
| HES | HESS CORP | 0.02 | 2,034 | 310,470 | REDUCED | -0.49 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,527 | 260,407 | REDUCED | -1.56 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 3,052 | 651,022 | REDUCED | -1.39 | |
| HMC | HONDA MOTOR LTD | 0.02 | 8,320 | 309,754 | REDUCED | -1.34 | |
| HON | HONEYWELL INTL INC | 0.13 | 7,934 | 1,628,490 | ADDED | 0.97 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 20,200 | 358,144 | ADDED | 2.57 | |
| HPP | HUDSON PAC PPTYS INC | 0.16 | 318,889 | 2,056,830 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.03 | 13,060 | 394,673 | ADDED | 7.07 | |
| HSBC | HSBC HLDGS PLC | 0.07 | 22,845 | 899,179 | ADDED | 6.75 | |
| HSY | HERSHEY CO | 0.02 | 1,273 | 247,599 | REDUCED | -5.14 | |
| HUBB | HUBBELL INC | 0.03 | 872 | 361,924 | REDUCED | -2.24 | |
| HUM | HUMANA INC | 0.03 | 1,270 | 440,341 | REDUCED | -14.54 | |
| IAU | ISHARES GOLD TR | 1.68 | 512,290 | 21,521,300 | ADDED | 15.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 9,280 | 1,772,200 | ADDED | 2.36 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 5,637 | 774,707 | REDUCED | -1.67 | |
| IDXX | IDEXX LABS INC | 0.03 | 655 | 353,654 | REDUCED | -2.67 | |
| IEX | IDEX CORP | 0.03 | 1,318 | 321,618 | REDUCED | -0.6 | |
| ING | ING GROEP N.V. | 0.02 | 16,863 | 278,071 | ADDED | 4.86 | |
| INTC | INTEL CORP | 0.12 | 33,860 | 1,495,600 | ADDED | 3.07 | |
| INTU | INTUIT | 0.21 | 4,094 | 2,661,110 | REDUCED | -0.44 | |
| INVH | INVITATION HOMES INC | 0.03 | 10,493 | 373,656 | REDUCED | -4.5 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 7,551 | 246,389 | REDUCED | -3.03 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,568 | 396,532 | ADDED | 9.88 | |
| IRM | IRON MTN INC DEL | 0.06 | 9,097 | 729,643 | ADDED | 1.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 2,898 | 1,156,560 | ADDED | 0.8 | |
| IT | GARTNER INC | 0.06 | 1,509 | 719,295 | ADDED | 0.13 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 4,672 | 1,253,660 | REDUCED | -1.1 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.27 | 33,337 | 3,434,040 | UNCHANGED | 0.00 | |
| IX | ORIX CORP | 0.02 | 2,428 | 267,566 | REDUCED | -0.94 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 6,590 | 430,459 | ADDED | 0.29 | |
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 6,749 | 297,631 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 31,433 | 4,972,350 | ADDED | 0.25 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 38,519 | 7,715,340 | ADDED | 0.75 | |
| KDP | KEURIG DR PEPPER INC | 0.02 | 8,081 | 247,846 | ADDED | 23.28 | |
| KHC | KRAFT HEINZ CO | 0.03 | 9,215 | 340,034 | ADDED | 13.98 | |
| KIM | KIMCO RLTY CORP | 0.02 | 13,363 | 262,048 | REDUCED | -8.03 | |
| KKR | KKR & CO INC | 0.19 | 23,970 | 2,410,880 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.10 | 1,854 | 1,295,150 | ADDED | 0.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,337 | 431,649 | REDUCED | -8.15 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 22,132 | 405,901 | ADDED | 13.79 | |
| KO | COCA COLA CO | 0.24 | 50,612 | 3,096,420 | REDUCED | -2.63 | |
| KR | KROGER CO | 0.03 | 6,679 | 381,571 | REDUCED | -0.1 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.02 | 1,105 | 282,261 | ADDED | 0.55 | |
| LEN | LENNAR CORP | 0.03 | 1,967 | 338,285 | ADDED | 1.44 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,920 | 409,171 | ADDED | 1.27 | |
| LIN | LINDE PLC | 0.12 | 3,325 | 1,543,860 | REDUCED | -5.57 | |
| LLY | ELI LILLY & CO | 0.66 | 10,866 | 8,453,430 | ADDED | 0.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 4,660 | 2,119,740 | REDUCED | -0.75 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 1,844 | 297,400 | REDUCED | -1.97 | |
| LOW | LOWES COS INC | 0.18 | 9,101 | 2,318,320 | REDUCED | -0.48 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 1,747 | 1,697,330 | REDUCED | -1.91 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 968 | 378,149 | ADDED | 7.44 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 3,826 | 391,323 | ADDED | 10.48 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 9,359 | 989,901 | ADDED | 2.38 | |
| MA | MASTERCARD INCORPORATED | 0.32 | 8,405 | 4,047,620 | REDUCED | -0.44 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 2,948 | 743,810 | REDUCED | -0.1 | |
| MCD | MCDONALDS CORP | 0.23 | 10,431 | 2,941,080 | ADDED | 0.14 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 8,006 | 718,231 | ADDED | 2.84 | |
| MCK | MCKESSON CORP | 0.05 | 1,287 | 690,926 | ADDED | 0.47 | |
| MCO | MOODYS CORP | 0.04 | 1,257 | 494,039 | REDUCED | -0.24 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 16,407 | 1,148,520 | ADDED | 1.15 | |
| MDT | MEDTRONIC PLC | 0.05 | 6,842 | 596,315 | ADDED | 10.16 | |
| MET | METLIFE INC | 0.04 | 6,998 | 518,622 | ADDED | 15.57 | |
| META | META PLATFORMS INC | 0.66 | 17,444 | 8,470,460 | ADDED | 2.54 | |
| MFC | MANULIFE FINL CORP | 0.03 | 15,119 | 377,824 | ADDED | 4.64 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 1,345 | 825,757 | ADDED | 0.3 | |
| MMC | MARSH & MCLENNAN COS INC | 0.10 | 6,512 | 1,341,370 | ADDED | 1.51 | |
| MMM | 3M CO | 0.05 | 5,863 | 621,888 | ADDED | 13.47 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 8,976 | 532,097 | REDUCED | -0.62 | |
| MO | ALTRIA GROUP INC | 0.05 | 15,549 | 678,233 | ADDED | 7.18 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 599 | 246,087 | NEW | ||
| MPC | MARATHON PETE CORP | 0.15 | 9,768 | 1,968,250 | REDUCED | -0.33 | |
| MRK | MERCK & CO INC | 0.30 | 28,929 | 3,817,210 | ADDED | 0.97 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 4,085 | 289,545 | ADDED | 3.31 | |
| MS | MORGAN STANLEY | 0.11 | 15,297 | 1,440,380 | REDUCED | -4.02 | |
| MSCI | MSCI INC | 0.03 | 769 | 430,986 | ADDED | 1.05 | |
| MSFT | MICROSOFT CORP | 2.82 | 85,821 | 36,106,500 | ADDED | 0.75 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.07 | 17,910 | 879,023 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 2,250 | 798,705 | ADDED | 2.18 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 6,695 | 789,274 | ADDED | 7.15 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 69,673 | 712,755 | REDUCED | -1.83 | |
| NDAQ | NASDAQ INC | 0.03 | 6,365 | 401,632 | REDUCED | -1.16 | |
| NDSN | NORDSON CORP | 0.02 | 905 | 248,459 | REDUCED | -0.77 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 20,598 | 1,316,400 | ADDED | 0.56 | |
| NFLX | NETFLIX INC | 0.17 | 3,599 | 2,185,780 | ADDED | 0.84 | |
| NKE | NIKE INC | 0.07 | 10,265 | 964,716 | REDUCED | -14.54 | |
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 3,765 | 1,802,080 | REDUCED | -0.61 | |
| NOW | SERVICENOW INC | 0.08 | 1,374 | 1,047,540 | ADDED | 1.33 | |
| NRG | NRG ENERGY INC | 0.02 | 4,055 | 274,483 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.06 | 2,868 | 730,971 | ADDED | 3.02 | |
| NTAP | NETAPP INC | 0.03 | 3,225 | 338,528 | ADDED | 4.67 | |
| NTES | NETEASE INC | 0.02 | 2,968 | 307,099 | REDUCED | -0.07 | |
| NUE | NUCOR CORP | 0.05 | 3,312 | 655,445 | REDUCED | -5.94 | |
| NVDA | NVIDIA CORPORATION | 1.60 | 22,706 | 20,516,200 | REDUCED | -0.15 | |
| NVO | NOVO-NORDISK A S | 0.26 | 26,038 | 3,343,280 | REDUCED | -9.67 | |
| NVR | NVR INC | 0.04 | 61.00 | 494,098 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.14 | 18,388 | 1,778,670 | REDUCED | -0.91 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.05 | 2,475 | 613,231 | ADDED | 0.41 | |
| O | REALTY INCOME CORP | 0.06 | 13,477 | 729,106 | ADDED | 26.64 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,240 | 491,254 | ADDED | 100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 7,730 | 244,809 | ADDED | 3.9 | |
| OKE | ONEOK INC NEW | 0.06 | 8,804 | 705,817 | ADDED | 11.57 | |
| OMC | OMNICOM GROUP INC | 0.03 | 3,389 | 327,920 | ADDED | 9.96 | |
| ORCL | ORACLE CORP | 0.31 | 32,014 | 4,021,220 | ADDED | 1.85 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 694 | 783,443 | REDUCED | -0.14 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 4,798 | 476,302 | REDUCED | -0.02 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 4,562 | 296,484 | REDUCED | -6.21 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,097 | 311,691 | REDUCED | -4.44 | |
| PAYX | PAYCHEX INC | 0.06 | 5,700 | 699,960 | ADDED | 4.49 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 26,509 | 403,202 | ADDED | 2.38 | |
| PCAR | PACCAR INC | 0.06 | 5,902 | 731,199 | ADDED | 1.5 | |
| PDD | PDD HOLDINGS INC | 0.04 | 3,823 | 444,424 | ADDED | 2.63 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 7,547 | 503,989 | REDUCED | -3.18 | |
| PEP | PEPSICO INC | 0.18 | 13,167 | 2,304,270 | REDUCED | -4.02 | |
| PFE | PFIZER INC | 0.09 | 43,460 | 1,206,020 | REDUCED | -2.63 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 2,835 | 244,716 | ADDED | 1.39 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 26,506 | 4,300,520 | REDUCED | -1.35 | |
| PGR | PROGRESSIVE CORP | 0.10 | 6,525 | 1,349,500 | ADDED | 1.71 | |
| PH | PARKER-HANNIFIN CORP | 0.06 | 1,425 | 792,001 | ADDED | 1.71 | |
| PHM | PULTE GROUP INC | 0.10 | 10,437 | 1,258,910 | UNCHANGED | 0.00 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.05 | 24,077 | 643,578 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.17 | 16,603 | 2,162,000 | ADDED | 1.73 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 17,788 | 1,629,740 | REDUCED | -1.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,666 | 754,026 | ADDED | 10.05 | |
| PPG | PPG INDS INC | 0.02 | 1,999 | 289,666 | REDUCED | -0.15 | |
| PRU | PRUDENTIAL FINL INC | 0.04 | 4,932 | 579,017 | ADDED | 2.05 | |
| PSA | PUBLIC STORAGE | 0.05 | 2,305 | 668,519 | ADDED | 26.03 | |
| PSX | PHILLIPS 66 | 0.08 | 6,034 | 985,594 | ADDED | 1.7 | |
| PWR | QUANTA SVCS INC | 0.03 | 1,404 | 364,759 | ADDED | 2.71 | |
| PXD | PIONEER NAT RES CO | 0.04 | 1,898 | 498,225 | ADDED | 6.51 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 5,982 | 400,734 | ADDED | 0.69 | |
| QCOM | QUALCOMM INC | 0.20 | 15,100 | 2,556,490 | ADDED | 1.94 | |
| QQQ | INVESCO QQQ TR | 0.08 | 2,230 | 990,140 | ADDED | 42.77 | |
| RACE | FERRARI N V | 0.03 | 995 | 433,787 | REDUCED | -31.19 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 690 | 664,118 | ADDED | 3.45 | |
| RELX | RELX PLC | 0.05 | 14,363 | 621,774 | ADDED | 0.99 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 18,912 | 397,908 | ADDED | 1.92 | |
| RIO | RIO TINTO PLC | 0.05 | 10,161 | 647,662 | ADDED | 5.35 | |
| RJF | RAYMOND JAMES FINL INC | 0.03 | 2,548 | 327,214 | REDUCED | -0.74 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,603 | 467,014 | ADDED | 3.02 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 964 | 540,656 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.04 | 3,587 | 526,434 | ADDED | 3.79 | |
| RS | RELIANCE INC | 0.03 | 1,293 | 432,095 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 3,557 | 680,952 | ADDED | 1.02 | |
| RTX | RTX CORPORATION | 0.11 | 14,290 | 1,393,740 | ADDED | 6.42 | |
| RY | ROYAL BK CDA | 0.05 | 6,609 | 666,716 | ADDED | 3.65 | |
| SAIA | SAIA INC | 0.02 | 436 | 255,060 | NEW | ||
| SAP | SAP SE | 0.09 | 5,848 | 1,140,540 | ADDED | 0.36 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 1,400 | 303,380 | REDUCED | -29.61 | |
| SBUX | STARBUCKS CORP | 0.12 | 16,971 | 1,551,000 | ADDED | 5.69 | |
| SCCO | SOUTHERN COPPER CORP | 0.05 | 5,522 | 588,203 | ADDED | 5.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 13,497 | 976,373 | ADDED | 0.2 | |
| SHEL | SHELL PLC | 0.12 | 23,351 | 1,565,450 | ADDED | 0.5 | |
| SHOP | SHOPIFY INC | 0.03 | 4,178 | 322,416 | ADDED | 4.03 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 3,189 | 1,107,640 | REDUCED | -2.57 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 10,808 | 592,386 | ADDED | 1.92 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.04 | 43,590 | 513,054 | ADDED | 1.39 | |
| SNA | SNAP ON INC | 0.04 | 1,826 | 540,914 | REDUCED | -0.22 | |
| SNAP | SNAP INC | 0.03 | 31,607 | 362,848 | REDUCED | -23.43 | |
| SNPS | SYNOPSYS INC | 0.09 | 1,927 | 1,101,280 | REDUCED | -0.93 | |
| SNY | SANOFI | 0.05 | 13,810 | 671,166 | ADDED | 7.4 | |
| SO | SOUTHERN CO | 0.07 | 13,391 | 960,635 | ADDED | 0.77 | |
| SONY | SONY GROUP CORP | 0.04 | 5,663 | 485,546 | REDUCED | -13.04 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 5,735 | 897,470 | ADDED | 4.94 | |
| SPGI | S&P GLOBAL INC | 0.10 | 3,095 | 1,316,770 | ADDED | 0.45 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.09 | 1,179,180 | 14,008,700 | ADDED | 11.37 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.04 | 592,895 | 13,259,800 | ADDED | 1.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 3,403 | 1,780,080 | ADDED | 6.74 | |
| SRE | SEMPRA | 0.03 | 6,120 | 439,623 | ADDED | 14.95 | |
| STM | STMICROELECTRONICS N V | 0.03 | 7,980 | 345,055 | REDUCED | -2.54 | |
| STT | STATE STR CORP | 0.03 | 4,242 | 327,991 | ADDED | 0.81 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 3,802 | 353,776 | ADDED | 1.22 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 1,967 | 534,552 | REDUCED | -0.71 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 7,284 | 268,852 | ADDED | 0.91 | |
| SYK | STRYKER CORPORATION | 0.10 | 3,749 | 1,341,670 | ADDED | 0.29 | |
| SYY | SYSCO CORP | 0.04 | 6,056 | 491,644 | ADDED | 0.93 | |
| T | AT&T INC | 0.07 | 48,627 | 855,844 | ADDED | 6.8 | |
| TBLA | TABOOLA.COM LTD | 0.37 | 1,069,940 | 4,750,550 | ADDED | 38.5 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 6,367 | 384,439 | ADDED | 7.86 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 918 | 1,130,610 | ADDED | 0.99 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 2,381 | 345,816 | ADDED | 0.04 | |
| TFC | TRUIST FINL CORP | 0.03 | 10,836 | 422,387 | ADDED | 11.56 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 1,127 | 254,894 | REDUCED | -0.79 | |
| TGT | TARGET CORP | 0.08 | 5,826 | 1,032,420 | ADDED | 6.24 | |
| TJX | TJX COS INC NEW | 0.13 | 16,272 | 1,650,340 | REDUCED | -0.14 | |
| TM | TOYOTA MOTOR CORP | 0.20 | 10,339 | 2,602,120 | REDUCED | -2.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 3,209 | 1,865,110 | ADDED | 1.26 | |
| TMUS | T-MOBILE US INC | 0.09 | 7,001 | 1,142,700 | ADDED | 0.79 | |
| TPR | TAPESTRY INC | 0.03 | 8,700 | 413,076 | ADDED | 0.62 | |
| TRGP | TARGA RES CORP | 0.03 | 3,419 | 382,894 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.06 | 5,340 | 832,073 | REDUCED | -9.71 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,041 | 248,851 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.06 | 3,287 | 756,492 | ADDED | 1.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.05 | 2,411 | 631,007 | ADDED | 0.04 | |
| TSLA | TESLA INC | 0.61 | 44,345 | 7,795,410 | ADDED | 0.49 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 17,241 | 2,345,640 | ADDED | 3.18 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,961 | 588,714 | ADDED | 2.51 | |
| TTD | THE TRADE DESK INC | 0.28 | 40,975 | 3,582,040 | ADDED | 0.24 | |
| TTE | TOTALENERGIES SE | 0.10 | 18,839 | 1,296,690 | REDUCED | -2.15 | |
| TXN | TEXAS INSTRS INC | 0.13 | 9,553 | 1,664,250 | REDUCED | -2.93 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 7,655 | 589,358 | ADDED | 9.25 | |
| UBS | UBS GROUP AG | 0.05 | 22,314 | 685,486 | REDUCED | -5.08 | |
| UL | UNILEVER PLC | 0.07 | 17,577 | 882,190 | ADDED | 4.66 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 498 | 260,394 | REDUCED | -1.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 15,099 | 7,469,550 | REDUCED | -3.19 | |
| UNP | UNION PAC CORP | 0.12 | 6,035 | 1,484,240 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 6,630 | 985,445 | ADDED | 7.3 | |
| URI | UNITED RENTALS INC | 0.03 | 582 | 419,686 | ADDED | 3.74 | |
| USB | US BANCORP DEL | 0.04 | 10,162 | 454,241 | ADDED | 0.99 | |
| V | VISA INC | 0.35 | 16,155 | 4,508,570 | ADDED | 1.13 | |
| VALE | VALE S A | 0.04 | 43,658 | 532,191 | REDUCED | -0.1 | |
| VAW | VANGUARD WORLD FD | 0.22 | 5,266 | 2,761,170 | REDUCED | -30.49 | |
| VAW | VANGUARD WORLD FD | 0.10 | 5,496 | 1,341,850 | REDUCED | -14.39 | |
| VAW | VANGUARD WORLD FD | 0.08 | 7,695 | 1,013,430 | REDUCED | -7.8 | |
| VAW | VANGUARD WORLD FD | 0.07 | 8,474 | 867,653 | REDUCED | -27.84 | |
| VAW | VANGUARD WORLD FD | 0.06 | 5,587 | 733,126 | REDUCED | -38.81 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,615 | 707,410 | REDUCED | -22.79 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,653 | 337,443 | REDUCED | -28.1 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,353 | 335,491 | REDUCED | -0.3 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,545 | 315,844 | REDUCED | -11.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 965 | 306,609 | REDUCED | -26.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 115,189 | 5,779,030 | REDUCED | -0.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.26 | 386,070 | 16,126,100 | ADDED | 4.86 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 73,590 | 8,598,260 | ADDED | 0.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,804 | 641,328 | REDUCED | -0.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,679 | 247,744 | ADDED | 0.35 | |
| VICI | VICI PPTYS INC | 0.03 | 11,685 | 348,096 | ADDED | 30.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,407 | 256,932 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.84 | 168,239 | 10,742,100 | ADDED | 3.49 | |
| VLO | VALERO ENERGY CORP | 0.08 | 5,751 | 981,688 | REDUCED | -0.95 | |
| VMC | VULCAN MATLS CO | 0.03 | 1,220 | 332,962 | REDUCED | -0.41 | |
| VOO | VANGUARD INDEX FDS | 3.76 | 140,012 | 48,192,200 | REDUCED | -0.91 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 69,398 | 13,316,100 | REDUCED | -32.64 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 110,777 | 9,580,020 | ADDED | 12.68 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 33,363 | 7,866,670 | ADDED | 4.45 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 15,913 | 3,637,520 | REDUCED | -12.03 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 22,017 | 3,432,670 | REDUCED | -67.46 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 6,951 | 1,736,780 | REDUCED | -6.74 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 7,074 | 1,152,070 | ADDED | 2.18 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,588 | 935,463 | REDUCED | -4.47 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,246 | 843,693 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,828 | 430,922 | REDUCED | -1.03 | |
| VRSN | VERISIGN INC | 0.03 | 1,669 | 316,292 | REDUCED | -2.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,687 | 705,183 | ADDED | 1.44 | |
| VST | VISTRA CORP | 0.02 | 3,775 | 262,929 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.06 | 15,489 | 783,743 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 28,255 | 1,185,580 | ADDED | 10.74 | |
| WDAY | WORKDAY INC | 0.02 | 1,068 | 291,297 | REDUCED | -3.87 | |
| WDFC | WD 40 CO | 0.03 | 1,500 | 379,965 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 3,091 | 253,847 | REDUCED | -3.04 | |
| WELL | WELLTOWER INC | 0.07 | 9,119 | 852,079 | ADDED | 5.8 | |
| WFC | WELLS FARGO CO NEW | 0.24 | 52,716 | 3,055,420 | ADDED | 2.86 | |
| WM | WASTE MGMT INC DEL | 0.11 | 6,699 | 1,427,910 | REDUCED | -0.37 | |
| WMB | WILLIAMS COS INC | 0.07 | 22,683 | 883,957 | ADDED | 1.22 | |
| WMT | WALMART INC | 0.27 | 57,112 | 3,436,440 | ADDED | 203 | |
| WRB | BERKLEY W R CORP | 0.02 | 2,775 | 245,421 | REDUCED | -17.61 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 1,684 | 534,721 | UNCHANGED | 0.00 | |
| WSO | WATSCO INC | 0.02 | 692 | 298,923 | REDUCED | -0.43 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 884 | 243,100 | ADDED | 5.62 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 13,439 | 482,594 | ADDED | 17.13 | |
| XEL | XCEL ENERGY INC | 0.03 | 6,475 | 348,031 | REDUCED | -6.25 | |
| XOM | EXXON MOBIL CORP | 0.35 | 38,243 | 4,445,420 | ADDED | 1.3 | |
| YUM | YUM BRANDS INC | 0.05 | 4,428 | 613,942 | REDUCED | -1.99 | |
| ZTS | ZOETIS INC | 0.04 | 3,146 | 532,339 | ADDED | 0.48 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 16,054 | 6,751,030 | REDUCED | -17.23 | ||
| FISERV INC | 0.05 | 3,961 | 633,047 | REDUCED | -1.05 | ||
| EVEREST GROUP LTD | 0.04 | 1,150 | 457,125 | REDUCED | -1.71 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 3,387 | 380,868 | REDUCED | -0.67 | ||
| BROOKFIELD CORP | 0.02 | 6,622 | 277,263 | ADDED | 4.55 |