Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Ellevest, Inc. Stock Portfolio
$1.47Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About Ellevest, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ellevest, Inc. reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.
The top stock holdings of Ellevest, Inc. are VOO, VEA, AAXJ. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ALIGN TECHNOLOGY INC (ALGN) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANECK ETF TRUST (BUZZ) and 2U INC (TWOU). Ellevest, Inc. opened new stock positions in CUBESMART (CUBE), GENESCO INC (GCO) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), ARDAGH METAL PACKAGING S A (AMBP) and TESLA INC (TSLA).
The top stock holdings of Ellevest, Inc. are VOO, VEA, AAXJ. The fund has invested 24.3% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ALIGN TECHNOLOGY INC (ALGN) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), VANECK ETF TRUST (BUZZ) and 2U INC (TWOU). Ellevest, Inc. opened new stock positions in CUBESMART (CUBE), GENESCO INC (GCO) and PARAMOUNT GLOBAL (PARA). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), ARDAGH METAL PACKAGING S A (AMBP) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| CUBESMART | 40,033,300 |
| GENESCO INC | 22,532,600 |
| PARAMOUNT GLOBAL | 2,137,970 |
| INVESCO EXCHNG TRAD SLF INDE | 810,172 |
| NORFOLK SOUTHN CORP | 468,978 |
| EXPEDIA GROUP INC | 465,995 |
| FMC CORP | 461,785 |
| EQUIFAX INC | 460,949 |
New stocks bought by Ellevest, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | 4,411 |
| ARDAGH METAL PACKAGING S A | 256 |
| TESLA INC | 171 |
| INVESCO EXCH TRD SLF IDX FD | 141 |
| CONSTELLATION ENERGY CORP | 130 |
| INVESCO EXCH TRD SLF IDX FD | 106 |
| INVESCO EXCH TRD SLF IDX FD | 104 |
| INVESCO EXCH TRD SLF IDX FD | 99.41 |
Additions to existing portfolio by Ellevest, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -84.25 |
| VANECK ETF TRUST | -80.17 |
| 2U INC | -62.02 |
| VANECK ETF TRUST | -59.14 |
| MONDELEZ INTL INC | -54.7 |
| ISHARES INC | -52.6 |
| NATWEST GROUP PLC | -49.04 |
| EDISON INTL | -47.37 |
Ellevest, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCIENCE 37 HOLDINGS INC | -134,926 |
| INVESCO EXCH TRD SLF IDX FD | -712,378 |
| VODAFONE GROUP PLC NEW | -234,207 |
| KEYCORP | -201,277 |
| PIEDMONT OFFICE REALTY TR IN | -65,417 |
| OIL STS INTL INC | -92,823 |
| CUSHMAN WAKEFIELD PLC | -80,589 |
| ISHARES TR | -373,314 |
Ellevest, Inc. got rid off the above stocks
Current Stock Holdings of Ellevest, Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 3,755 | 522,058 | ADDED | 22.91 | |
| AAPL | APPLE INC | 1.36 | 103,811 | 19,986,700 | ADDED | 3.67 | |
| AAXJ | ISHARES TR | 6.20 | 838,769 | 90,931,100 | ADDED | 0.55 | |
| AAXJ | ISHARES TR | 3.90 | 543,390 | 57,289,700 | ADDED | 4.1 | |
| AAXJ | ISHARES TR | 1.62 | 236,058 | 23,726,300 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 0.50 | 81,703 | 7,276,580 | ADDED | 4.63 | |
| AAXJ | ISHARES TR | 0.03 | 4,639 | 422,381 | REDUCED | -19.01 | |
| ABBV | ABBVIE INC | 0.02 | 1,981 | 307,051 | ADDED | 5.99 | |
| ABNB | AIRBNB INC | 0.03 | 2,956 | 402,430 | REDUCED | -7.71 | |
| ABT | ABBOTT LABS | 0.06 | 8,172 | 899,545 | ADDED | 7.29 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 3,052 | 226,672 | REDUCED | -17.29 | |
| ACM | AECOM | 0.04 | 6,080 | 561,974 | ADDED | 26.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 2,465 | 864,993 | ADDED | 0.49 | |
| ACWV | ISHARES INC | 0.03 | 18,114 | 476,424 | REDUCED | -0.01 | |
| ADBE | ADOBE INC | 0.15 | 3,782 | 2,256,340 | REDUCED | -0.4 | |
| ADNT | ADIENT PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 4,271 | 995,100 | ADDED | 1.23 | |
| ADSK | AUTODESK INC | 0.03 | 1,567 | 381,533 | ADDED | 4.26 | |
| AEG | AEGON LTD | 0.02 | 51,212 | 294,981 | NEW | ||
| AEIS | ADVANCED ENERGY INDS | 0.01 | 1,840 | 200,413 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.01 | 2,783 | 206,833 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 2,196 | 384,015 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.04 | 7,805 | 643,913 | REDUCED | -4.85 | |
| AFRM | AFFIRM HLDGS INC | 0.06 | 17,341 | 852,137 | ADDED | 64.34 | |
| AGG | ISHARES TR | 0.51 | 15,633 | 7,467,190 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.22 | 11,390 | 3,156,930 | ADDED | 6.31 | |
| AGG | ISHARES TR | 0.17 | 23,716 | 2,567,310 | ADDED | 2.26 | |
| AGG | ISHARES TR | 0.15 | 27,901 | 2,168,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 10,776 | 1,780,890 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.07 | 3,981 | 1,044,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,220 | 976,213 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.04 | 2,613 | 524,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 6,235 | 469,816 | ADDED | 4.97 | |
| AGG | ISHARES TR | 0.03 | 2,528 | 439,728 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.03 | 3,255 | 399,551 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,991 | 341,154 | ADDED | 39.96 | |
| AGG | ISHARES TR | 0.02 | 2,654 | 276,281 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,595 | 269,985 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,041 | 237,388 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,806 | 222,360 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.60 | 115,482 | 8,723,550 | REDUCED | -84.25 | |
| AIG | AMERICAN INTL GROUP INC | 0.03 | 7,198 | 487,665 | ADDED | 5.9 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 1,564 | 270,087 | ADDED | 5.46 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,080 | 467,750 | REDUCED | -0.29 | |
| AL | AIR LEASE CORP | 0.02 | 7,990 | 335,101 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 1,348 | 258,021 | REDUCED | -4.8 | |
| AMAT | APPLIED MATLS INC | 0.05 | 4,833 | 783,284 | REDUCED | -3.4 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.01 | 42,764 | 164,214 | ADDED | 256 | |
| AMGN | AMGEN INC | 0.07 | 3,827 | 1,102,250 | REDUCED | -1.01 | |
| AMZN | AMAZON COM INC | 0.44 | 42,974 | 6,529,490 | REDUCED | -3.64 | |
| AON | AON PLC | 0.02 | 1,054 | 306,735 | REDUCED | -3.21 | |
| AOS | SMITH A O CORP | 0.02 | 4,335 | 357,377 | ADDED | 10.81 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.96 | 110,901 | 14,059,000 | ADDED | 4,411 | |
| ARW | ARROW ELECTRS INC | 0.03 | 3,602 | 440,345 | REDUCED | -0.39 | |
| ASML | ASML HOLDING N V | 0.02 | 360 | 272,491 | REDUCED | -4.51 | |
| ATI | ATI INC | 0.02 | 5,582 | 253,814 | NEW | ||
| ATR | APTARGROUP INC | 0.02 | 1,967 | 243,161 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.03 | 2,043 | 382,490 | REDUCED | -8.1 | |
| AVGO | BROADCOM INC | 0.02 | 241 | 269,016 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 3,849 | 721,072 | ADDED | 21.00 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 6,438 | 218,699 | REDUCED | -21.73 | |
| AYI | ACUITY BRANDS INC | 0.02 | 1,448 | 296,594 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.07 | 15,860 | 1,068,170 | REDUCED | -3.23 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.06 | 94,078 | 857,051 | ADDED | 3.35 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,923 | 468,954 | REDUCED | -13.73 | |
| BGRN | ISHARES TR | 0.44 | 76,885 | 6,487,600 | ADDED | 9.62 | |
| BGRN | ISHARES TR | 0.22 | 91,013 | 3,308,330 | ADDED | 13.33 | |
| BIL | SPDR SER TR | 0.32 | 50,099 | 4,745,960 | ADDED | 0.79 | |
| BIL | SPDR SER TR | 0.25 | 77,265 | 3,602,880 | ADDED | 26.53 | |
| BIL | SPDR SER TR | 0.03 | 7,204 | 468,692 | REDUCED | -6.66 | |
| BIV | VANGUARD BD INDEX FDS | 2.92 | 582,444 | 42,838,800 | ADDED | 2.19 | |
| BIV | VANGUARD BD INDEX FDS | 1.12 | 214,149 | 16,493,900 | REDUCED | -0.78 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 12,291 | 639,747 | ADDED | 13.28 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 258 | 915,183 | ADDED | 5.31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 8,608 | 441,698 | REDUCED | -11.91 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 2,256 | 464,172 | ADDED | 7.79 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 66,846 | 1,396,100 | ADDED | 97.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 71,694 | 1,394,820 | ADDED | 104 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 68,767 | 1,394,600 | ADDED | 141 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 72,127 | 1,392,050 | ADDED | 106 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 68,008 | 1,391,120 | ADDED | 99.41 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 44,431 | 823,986 | ADDED | 42.88 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 48,423 | 805,518 | ADDED | 44.63 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 48,233 | 791,753 | ADDED | 45.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 11,865 | 685,916 | ADDED | 1.24 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.07 | 17,129 | 1,106,880 | ADDED | 69.21 | |
| BUZZ | VANECK ETF TRUST | 0.26 | 72,878 | 3,762,700 | REDUCED | -59.14 | |
| BUZZ | VANECK ETF TRUST | 0.06 | 35,431 | 898,186 | REDUCED | -80.17 | |
| BX | BLACKSTONE INC | 0.05 | 5,132 | 671,881 | ADDED | 2.05 | |
| BXP | BOSTON PROPERTIES INC | 0.03 | 6,342 | 445,018 | REDUCED | -11.63 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 15,527 | 445,004 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,746 | 215,208 | NEW | ||
| CB | CHUBB LIMITED | 0.03 | 2,055 | 464,430 | ADDED | 16.04 | |
| CBRE | CBRE GROUP INC | 0.04 | 6,327 | 588,980 | REDUCED | -1.36 | |
| CCI | CROWN CASTLE INC | 0.05 | 5,834 | 672,034 | ADDED | 26.25 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.02 | 4,849 | 325,465 | REDUCED | -2.34 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 752 | 204,822 | NEW | ||
| CDW | CDW CORP | 0.04 | 2,823 | 641,724 | ADDED | 4.25 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 4,328 | 505,900 | ADDED | 130 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 5,432 | 513,734 | REDUCED | -2.95 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 3,305 | 504,971 | ADDED | 8.9 | |
| CI | THE CIGNA GROUP | 0.05 | 2,238 | 670,169 | REDUCED | -2.78 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 5,090 | 405,724 | ADDED | 13.64 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCL | CALEDONIA MNG CORP PLC | 0.01 | 13,726 | 167,457 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 20,087 | 880,835 | ADDED | 0.55 | |
| CME | CME GROUP INC | 0.03 | 2,001 | 421,465 | ADDED | 0.96 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 261 | 596,897 | REDUCED | -0.38 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 1,184 | 205,921 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.05 | 1,046 | 690,963 | REDUCED | -5.34 | |
| CPA | COPA HOLDINGS SA | 0.07 | 9,947 | 1,057,470 | REDUCED | -14.21 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 5,888 | 621,949 | ADDED | 46.43 | |
| CPNG | COUPANG INC | 0.02 | 17,430 | 282,192 | ADDED | 2.88 | |
| CRM | SALESFORCE INC | 0.08 | 4,574 | 1,203,600 | REDUCED | -5.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 2,917 | 744,768 | REDUCED | -1.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 136,925 | 4,819,760 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COS INC | 0.02 | 1,144 | 357,604 | NEW | ||
| CTAS | CINTAS CORP | 0.04 | 944 | 568,911 | REDUCED | -4.74 | |
| CTVA | CORTEVA INC | 0.04 | 12,674 | 607,338 | REDUCED | -12.07 | |
| CUBE | CUBESMART | 2.73 | 863,717 | 40,033,300 | NEW | ||
| CVS | CVS HEALTH CORP | 0.06 | 11,044 | 872,034 | ADDED | 96.27 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 19,400 | 686,954 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 7,014 | 238,546 | UNCHANGED | 0.00 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 0.09 | 13,994 | 1,383,870 | REDUCED | -5.18 | |
| DCI | DONALDSON INC | 0.03 | 7,682 | 502,019 | ADDED | 35.63 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,595 | 276,563 | REDUCED | -22.3 | |
| DE | DEERE & CO | 0.03 | 1,098 | 439,180 | REDUCED | -2.14 | |
| DECK | DECKERS OUTDOOR CORP | 0.02 | 456 | 304,804 | NEW | ||
| DEO | DIAGEO PLC | 0.03 | 3,421 | 498,303 | REDUCED | -21.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,244 | 220,013 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 2,608 | 293,139 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.02 | 2,054 | 279,241 | NEW | ||
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 10,423 | 38,982 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.05 | 4,419 | 671,600 | REDUCED | -0.61 | |
| DHR | DANAHER CORPORATION | 0.04 | 2,564 | 593,156 | REDUCED | -19.79 | |
| DHT | DHT HOLDINGS INC | 0.02 | 32,180 | 315,686 | REDUCED | -1.34 | |
| DIOD | DIODES INC | 0.03 | 5,343 | 430,218 | ADDED | 6.69 | |
| DIS | DISNEY WALT CO | 0.06 | 8,967 | 809,630 | ADDED | 49.75 | |
| DK | DELEK US HLDGS INC NEW | 0.03 | 16,443 | 424,229 | ADDED | 2.73 | |
| DLTR | DOLLAR TREE INC | 0.03 | 2,857 | 405,837 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 17,099 | 28,897 | REDUCED | -38.48 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 2,067 | 339,608 | REDUCED | -0.96 | |
| DWMF | WISDOMTREE TR | 0.38 | 111,595 | 5,606,530 | REDUCED | -0.04 | |
| DXCM | DEXCOM INC | 0.04 | 4,605 | 571,434 | ADDED | 3.46 | |
| EBAY | EBAY INC. | 0.03 | 8,819 | 384,685 | REDUCED | -22.1 | |
| EDV | VANGUARD WORLD FD | 0.03 | 4,990 | 424,508 | REDUCED | -1.6 | |
| EDV | VANGUARD WORLD FD | 0.02 | 4,143 | 229,040 | NEW | ||
| EFX | EQUIFAX INC | 0.03 | 1,864 | 460,949 | NEW | ||
| EIX | EDISON INTL | 0.04 | 7,202 | 514,871 | REDUCED | -47.37 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 4,412 | 645,255 | ADDED | 9.92 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,173 | 553,140 | ADDED | 6.54 | |
| EMGF | ISHARES INC | 1.50 | 687,658 | 22,046,300 | REDUCED | -52.6 | |
| EMGF | ISHARES INC | 0.33 | 95,041 | 4,807,220 | ADDED | 20.8 | |
| ENTG | ENTEGRIS INC | 0.06 | 7,147 | 856,354 | ADDED | 22.23 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 10,799 | 359,607 | NEW | ||
| EQR | EQUITY RESIDENTIAL | 0.02 | 4,056 | 248,065 | REDUCED | -29.18 | |
| ETN | EATON CORP PLC | 0.02 | 1,046 | 251,898 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 6,119 | 466,574 | REDUCED | -7.36 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 3,711 | 472,039 | REDUCED | -10.54 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 3,070 | 465,995 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,278 | 204,902 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 3,311 | 252,100 | REDUCED | -19.48 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 10,945 | 17,512 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.03 | 313 | 364,335 | ADDED | 3.3 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 4,930 | 296,145 | REDUCED | -17.75 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 6,634 | 228,807 | NEW | ||
| FMC | FMC CORP | 0.03 | 7,324 | 461,785 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 1.09 | 287,451 | 16,002,400 | ADDED | 5.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 53,357 | 2,785,310 | REDUCED | -0.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,775 | 414,576 | REDUCED | -47.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 3,651 | 278,016 | REDUCED | -7.64 | |
| FORM | FORMFACTOR INC | 0.01 | 5,184 | 216,225 | NEW | ||
| FTV | FORTIVE CORP | 0.05 | 10,767 | 792,774 | ADDED | 11.96 | |
| FUL | FULLER H B CO | 0.02 | 4,056 | 330,199 | REDUCED | -14.95 | |
| GCO | GENESCO INC | 1.54 | 639,949 | 22,532,600 | NEW | ||
| GFS | GLOBALFOUNDRIES INC | 0.03 | 7,369 | 446,561 | REDUCED | -12.35 | |
| GGG | GRACO INC | 0.01 | 2,468 | 214,124 | REDUCED | -26.66 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 10,742 | 870,209 | REDUCED | -3.86 | |
| GIS | GENERAL MLS INC | 0.04 | 8,930 | 581,700 | ADDED | 25.93 | |
| GLNG | GOLAR LNG LTD | 0.02 | 12,291 | 282,570 | REDUCED | -15.12 | |
| GLW | CORNING INC | 0.03 | 11,817 | 359,847 | ADDED | 12.15 | |
| GNTX | GENTEX CORP | 0.03 | 12,138 | 396,427 | ADDED | 17.65 | |
| GOOG | ALPHABET INC | 0.30 | 32,070 | 4,479,860 | ADDED | 0.88 | |
| GOOG | ALPHABET INC | 0.12 | 11,958 | 1,685,330 | REDUCED | -1.8 | |
| GPN | GLOBAL PMTS INC | 0.02 | 1,926 | 244,602 | ADDED | 3.16 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 43,532 | 146,703 | REDUCED | -4.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 2,667 | 1,029,100 | ADDED | 5.29 | |
| GSK | GSK PLC | 0.04 | 15,557 | 576,542 | ADDED | 10.95 | |
| GWW | GRAINGER W W INC | 0.03 | 515 | 426,775 | REDUCED | -37.88 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 5,147 | 314,791 | ADDED | 25.51 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 17,003 | 216,278 | REDUCED | -25.92 | |
| HD | HOME DEPOT INC | 0.03 | 1,053 | 365,254 | REDUCED | -2.5 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HL | HECLA MNG CO | 0.00 | 12,156 | 58,470 | NEW | ||
| HLN | HALEON PLC | 0.01 | 18,896 | 155,514 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 17,553 | 298,050 | REDUCED | -1.47 | |
| HPQ | HP INC | 0.03 | 15,999 | 481,410 | ADDED | 0.34 | |
| HST | HOST HOTELS & RESORTS INC | 0.02 | 16,192 | 315,258 | ADDED | 5.4 | |
| HUBB | HUBBELL INC | 0.05 | 2,131 | 700,950 | ADDED | 5.18 | |
| HUBS | HUBSPOT INC | 0.11 | 2,846 | 1,652,220 | REDUCED | -10.08 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.70 | 145,851 | 10,260,600 | ADDED | 23.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,441 | 235,676 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 4,165 | 534,911 | ADDED | 14.49 | |
| ICHR | ICHOR HOLDINGS | 0.02 | 7,558 | 254,176 | REDUCED | -20.82 | |
| ICLR | ICON PLC | 0.02 | 1,201 | 339,967 | NEW | ||
| IDXX | IDEXX LABS INC | 0.04 | 1,089 | 604,449 | ADDED | 9.56 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 6,244 | 505,577 | ADDED | 6.94 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.06 | 38,045 | 810,172 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.05 | 38,022 | 786,696 | ADDED | 46.42 | |
| ING | ING GROEP N.V. | 0.03 | 30,704 | 461,174 | ADDED | 4.83 | |
| INTC | INTEL CORP | 0.03 | 7,224 | 363,043 | NEW | ||
| INTU | INTUIT | 0.08 | 1,844 | 1,152,560 | ADDED | 2.05 | |
| INVH | INVITATION HOMES INC | 0.02 | 10,377 | 353,959 | ADDED | 2.45 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 10,151 | 331,329 | REDUCED | -14.44 | |
| IRM | IRON MTN INC DEL | 0.03 | 5,220 | 365,296 | ADDED | 6.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,996 | 673,371 | ADDED | 4.72 | |
| IT | GARTNER INC | 0.05 | 1,514 | 682,981 | REDUCED | -4.48 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 4,361 | 1,142,460 | ADDED | 24.74 | |
| JBL | JABIL INC | 0.03 | 3,797 | 483,738 | REDUCED | -32.28 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 1,344 | 210,767 | REDUCED | -15.1 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 3,494 | 594,331 | ADDED | 26.41 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 8,081 | 442,192 | ADDED | 31.29 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 3,777 | 458,949 | REDUCED | -28.23 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 2,459 | 261,343 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.03 | 21,301 | 386,400 | REDUCED | -3.79 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.00 | 10,582 | 12,063 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 3,414 | 1,990,100 | ADDED | 20.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 645 | 292,501 | ADDED | 4.37 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.03 | 7,166 | 494,382 | REDUCED | -15.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 675 | 345,121 | REDUCED | -8.41 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 282,644 | 675,519 | ADDED | 27.64 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 3,028 | 1,291,470 | ADDED | 0.3 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.03 | 1,479 | 438,706 | ADDED | 3.35 | |
| MCO | MOODYS CORP | 0.04 | 1,562 | 610,129 | REDUCED | -3.04 | |
| MDB | MONGODB INC | 0.03 | 942 | 385,137 | REDUCED | -7.1 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 6,993 | 506,562 | REDUCED | -54.7 | |
| MDT | MEDTRONIC PLC | 0.03 | 5,138 | 423,268 | REDUCED | -20.51 | |
| MET | METLIFE INC | 0.02 | 4,897 | 323,839 | ADDED | 37.71 | |
| META | META PLATFORMS INC | 0.78 | 32,167 | 11,385,800 | REDUCED | -9.00 | |
| MIDD | MIDDLEBY CORP | 0.03 | 3,092 | 455,050 | ADDED | 37.91 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKSI | MKS INSTRS INC | 0.04 | 5,437 | 559,304 | REDUCED | -2.56 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 3,789 | 717,902 | ADDED | 0.82 | |
| MNDY | MONDAY COM LTD | 0.02 | 1,396 | 262,183 | ADDED | 1.97 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.01 | 17,380 | 85,336 | NEW | ||
| MRK | MERCK & CO INC | 0.12 | 16,408 | 1,788,870 | ADDED | 3.36 | |
| MSCI | MSCI INC | 0.05 | 1,210 | 684,437 | REDUCED | -2.65 | |
| MSFT | MICROSOFT CORP | 0.74 | 28,750 | 10,811,500 | ADDED | 0.1 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 2,408 | 243,834 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 217 | 263,212 | NEW | ||
| MTDR | MATADOR RES CO | 0.03 | 6,765 | 384,658 | ADDED | 16.04 | |
| MTRN | MATERION CORP | 0.03 | 3,291 | 428,258 | ADDED | 3.52 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 17,993 | 75,571 | ADDED | 4.33 | |
| NET | CLOUDFLARE INC | 0.02 | 3,666 | 305,231 | REDUCED | -10.15 | |
| NFLX | NETFLIX INC | 0.45 | 13,681 | 6,661,000 | REDUCED | -0.84 | |
| NJR | NEW JERSEY RES CORP | 0.06 | 18,926 | 843,721 | ADDED | 19.25 | |
| NKE | NIKE INC | 0.05 | 6,570 | 713,305 | ADDED | 36.19 | |
| NMR | NOMURA HLDGS INC | 0.01 | 35,465 | 159,947 | ADDED | 9.71 | |
| NOG | NORTHERN OIL & GAS INC | 0.04 | 16,862 | 625,074 | ADDED | 5.63 | |
| NOW | SERVICENOW INC | 0.07 | 1,429 | 1,009,570 | REDUCED | -5.61 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,984 | 468,978 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.03 | 4,317 | 364,268 | ADDED | 40.76 | |
| NU | NU HLDGS LTD | 0.01 | 26,581 | 221,420 | NEW | ||
| NUE | NUCOR CORP | 0.06 | 4,732 | 823,557 | ADDED | 7.69 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 1,731 | 857,226 | ADDED | 15.48 | |
| NVO | NOVO-NORDISK A S | 0.15 | 21,506 | 2,224,800 | ADDED | 0.57 | |
| NVS | NOVARTIS AG | 0.10 | 15,073 | 1,521,920 | ADDED | 3.04 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.01 | 11,831 | 95,476 | NEW | ||
| NWG | NATWEST GROUP PLC | 0.00 | 13,417 | 75,538 | REDUCED | -49.04 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 2,017 | 463,265 | ADDED | 6.27 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIS | OIL STS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.02 | 3,002 | 259,752 | REDUCED | -15.58 | |
| OPK | OPKO HEALTH INC | 0.00 | 13,145 | 19,849 | REDUCED | -13.5 | |
| ORAN | ORANGE | 0.03 | 35,168 | 401,970 | ADDED | 8.84 | |
| ORCL | ORACLE CORP | 0.05 | 6,505 | 685,822 | ADDED | 6.33 | |
| OTIS | OTIS WORLDWIDE CORP | 0.07 | 11,976 | 1,071,490 | ADDED | 30.24 | |
| PARA | PARAMOUNT GLOBAL | 0.15 | 144,554 | 2,137,970 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 1,200 | 248,064 | NEW | ||
| PAYX | PAYCHEX INC | 0.01 | 1,807 | 215,232 | REDUCED | -27.37 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 9,121 | 332,754 | ADDED | 0.56 | |
| PEP | PEPSICO INC | 0.02 | 1,677 | 284,920 | REDUCED | -33.24 | |
| PFE | PFIZER INC | 0.04 | 19,765 | 569,037 | ADDED | 4.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 4,554 | 358,263 | REDUCED | -1.94 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 2,573 | 377,086 | ADDED | 11.05 | |
| PGR | PROGRESSIVE CORP | 0.04 | 3,390 | 539,959 | REDUCED | -3.83 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.01 | 9,123 | 212,840 | NEW | ||
| PHM | PULTE GROUP INC | 0.02 | 3,255 | 335,981 | ADDED | 0.43 | |
| PINS | PINTEREST INC | 0.01 | 5,747 | 212,869 | NEW | ||
| PLD | PROLOGIS INC. | 0.05 | 5,542 | 738,749 | REDUCED | -19.24 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,823 | 437,142 | REDUCED | -9.87 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 7,337 | 602,441 | REDUCED | -1.23 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 6,778 | 702,946 | ADDED | 2.32 | |
| PSO | PEARSON PLC | 0.01 | 16,309 | 200,438 | ADDED | 22.68 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.01 | 14,807 | 159,916 | REDUCED | -21.7 | |
| PTVE | PACTIV EVERGREEN INC | 0.03 | 27,218 | 373,159 | ADDED | 18.17 | |
| PUK | PRUDENTIAL PLC | 0.02 | 15,491 | 347,773 | ADDED | 67.04 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 309 | 271,392 | REDUCED | -19.53 | |
| RELX | RELX PLC | 0.09 | 33,570 | 1,331,390 | ADDED | 5.67 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.02 | 16,384 | 317,522 | REDUCED | -6.86 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 13,981 | 327,994 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.03 | 5,564 | 379,743 | NEW | ||
| RMD | RESMED INC | 0.03 | 2,765 | 475,635 | ADDED | 33.25 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 636 | 346,728 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 3,769 | 1,054,110 | ADDED | 0.11 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 20,584 | 85,218 | REDUCED | -15.89 | |
| SAP | SAP SE | 0.15 | 13,995 | 2,163,490 | ADDED | 5.25 | |
| SB | SAFE BULKERS INC | 0.01 | 21,713 | 85,332 | ADDED | 45.4 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 7,604 | 523,155 | REDUCED | -8.05 | |
| SCI | SERVICE CORP INTL | 0.01 | 3,051 | 208,841 | NEW | ||
| SFL | SFL CORPORATION LTD | 0.03 | 43,093 | 486,089 | ADDED | 2.9 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJW | SJW GROUP | 0.04 | 8,178 | 534,432 | ADDED | 27.11 | |
| SM | SM ENERGY CO | 0.11 | 41,522 | 1,607,730 | ADDED | 2.1 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 10,127 | 98,029 | NEW | ||
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.02 | 881 | 254,468 | REDUCED | -14.8 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNN | SMITH & NEPHEW PLC | 0.02 | 9,943 | 271,245 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.02 | 2,131 | 229,317 | NEW | ||
| SNY | SANOFI | 0.05 | 15,789 | 785,187 | REDUCED | -0.75 | |
| SONY | SONY GROUP CORP | 0.15 | 22,961 | 2,174,180 | ADDED | 30.93 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 5,152 | 734,881 | ADDED | 48.64 | |
| SPGI | S&P GLOBAL INC | 0.09 | 3,133 | 1,380,500 | REDUCED | -1.54 | |
| SPLK | SPLUNK INC | 0.02 | 1,627 | 247,873 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.12 | 8,970 | 1,685,550 | REDUCED | -0.36 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 4,224 | 426,666 | REDUCED | -7.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.36 | 11,187 | 5,317,510 | REDUCED | -1.13 | |
| SQ | BLOCK INC | 0.03 | 4,931 | 381,413 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.02 | 3,995 | 242,896 | ADDED | 6.99 | |
| STT | STATE STR CORP | 0.02 | 3,568 | 276,377 | ADDED | 0.22 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,655 | 400,096 | REDUCED | -6.6 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 5,470 | 536,607 | ADDED | 2.45 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 3,239 | 205,191 | NEW | ||
| SYK | STRYKER CORPORATION | 0.05 | 2,350 | 703,731 | ADDED | 0.43 | |
| SYNA | SYNAPTICS INC | 0.06 | 7,301 | 832,898 | ADDED | 23.1 | |
| T | AT&T INC | 0.04 | 36,702 | 615,866 | ADDED | 15.28 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 63,425 | 905,075 | REDUCED | -17.18 | |
| TEF | TELEFONICA S A | 0.02 | 70,216 | 273,842 | ADDED | 13.06 | |
| TFC | TRUIST FINL CORP | 0.03 | 11,695 | 431,814 | ADDED | 12.78 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.02 | 6,192 | 304,646 | NEW | ||
| TGT | TARGET CORP | 0.05 | 4,951 | 705,251 | ADDED | 44.55 | |
| TJX | TJX COS INC NEW | 0.06 | 9,897 | 928,525 | ADDED | 6.42 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 512 | 271,813 | ADDED | 11.79 | |
| TMUS | T-MOBILE US INC | 0.06 | 5,928 | 950,504 | ADDED | 12.91 | |
| TOST | TOAST INC | 0.03 | 23,568 | 430,352 | REDUCED | -14.05 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,435 | 308,568 | REDUCED | -9.00 | |
| TSLA | TESLA INC | 0.08 | 4,801 | 1,192,950 | ADDED | 171 | |
| TTD | THE TRADE DESK INC | 0.07 | 13,549 | 974,986 | ADDED | 1.25 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWOU | 2U INC | 0.00 | 11,309 | 13,910 | REDUCED | -62.02 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 609 | 254,635 | REDUCED | -13.12 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 15,712 | 967,388 | REDUCED | -5.37 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.02 | 7,757 | 264,824 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.02 | 2,295 | 288,137 | NEW | ||
| UL | UNILEVER PLC | 0.05 | 14,501 | 703,008 | REDUCED | -7.98 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 3,246 | 1,709,180 | ADDED | 6.08 | |
| UNIT | UNITI GROUP INC | 0.01 | 17,526 | 101,300 | REDUCED | -1.08 | |
| USB | US BANCORP DEL | 0.03 | 10,406 | 450,372 | REDUCED | -4.88 | |
| UTL | UNITIL CORP | 0.02 | 5,683 | 298,755 | NEW | ||
| V | VISA INC | 0.12 | 7,034 | 1,831,510 | ADDED | 3.95 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 11.82 | 3,619,830 | 173,390,000 | ADDED | 2.94 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,847 | 355,584 | REDUCED | -17.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.67 | 2,023,910 | 83,182,600 | ADDED | 3.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.64 | 218,608 | 9,310,590 | ADDED | 2.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 14,465 | 812,076 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 24.33 | 1,504,830 | 356,976,000 | ADDED | 1.72 | |
| VOO | VANGUARD INDEX FDS | 3.50 | 342,945 | 51,270,500 | ADDED | 2.9 | |
| VOO | VANGUARD INDEX FDS | 2.49 | 171,171 | 36,516,100 | ADDED | 4.66 | |
| VOO | VANGUARD INDEX FDS | 2.09 | 131,802 | 30,662,700 | ADDED | 3.23 | |
| VOO | VANGUARD INDEX FDS | 1.18 | 119,694 | 17,356,900 | ADDED | 3.41 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 65,003 | 11,698,800 | ADDED | 0.84 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 123,055 | 10,873,200 | ADDED | 2.36 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 8,361 | 2,599,430 | REDUCED | -10.53 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,753 | 1,639,560 | REDUCED | -2.04 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,809 | 437,362 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 3,041 | 726,605 | ADDED | 43.38 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 1,689 | 687,237 | REDUCED | -6.69 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 14,021 | 336,083 | ADDED | 14.67 | |
| VTR | VENTAS INC | 0.03 | 7,497 | 373,650 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 21,597 | 814,207 | REDUCED | -13.87 | |
| WDAY | WORKDAY INC | 0.01 | 748 | 206,493 | REDUCED | -22.41 | |
| WELL | WELLTOWER INC | 0.03 | 4,582 | 413,159 | NEW | ||
| WMT | WALMART INC | 0.02 | 1,692 | 266,796 | ADDED | 2.3 | |
| WPC | WP CAREY INC | 0.02 | 3,827 | 248,028 | NEW | ||
| WPP | WPP PLC NEW | 0.02 | 7,305 | 347,499 | ADDED | 39.36 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.03 | 915 | 392,050 | ADDED | 0.88 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 976 | 343,669 | REDUCED | -12.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,650 | 702,552 | ADDED | 67.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 9,003 | 338,513 | UNCHANGED | 0.00 | |
| YORW | YORK WTR CO | 0.01 | 5,672 | 219,053 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.04 | 2,592 | 511,583 | REDUCED | -7.1 | |
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 3,304 | 1,178,400 | ADDED | 20.01 | ||
| FISERV INC | 0.04 | 4,149 | 551,153 | ADDED | 45.78 | ||
| APOLLO GLOBAL MGMT INC | 0.03 | 5,298 | 493,721 | REDUCED | -3.46 | ||
| KENVUE INC | 0.03 | 16,993 | 365,859 | NEW | |||
| NOBLE CORP PLC | 0.02 | 7,022 | 338,180 | REDUCED | -0.64 | ||
| BROWN FORMAN CORP | 0.02 | 5,414 | 309,139 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |