Latest Grove Bank & Trust Stock Portfolio
$593Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Grove Bank & Trust and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Grove Bank & Trust reported an equity portfolio of $543.5 Millions as of 31 Dec, 2023.
The top stock holdings of Grove Bank & Trust are VOO, AGG, AAPL. The fund has invested 9.5% of it's portfolio in VANGUARD and 6.8% of portfolio in BLACKROCK FUND ADVISORS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BLACKROCK CAPITAL INVESTMENT C (BKCC) and AXCELIS TECHNOLOGIES INC (ACLS) stocks. They significantly reduced their stock positions in NORTHERN TRUST INVESTMENTS INC (ASET), ILLUMINA INC (ILMN) and EXACT SCIENCES CORP (EXAS). Grove Bank & Trust opened new stock positions in KENVUE INC, CRH (CRH) and BIOMEA FUSION INC (BMEA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB ETFS/USA (FNDA), XCEL ENERGY INC (XEL) and MORGAN STANLEY (MS).
The top stock holdings of Grove Bank & Trust are VOO, AGG, AAPL. The fund has invested 9.5% of it's portfolio in VANGUARD and 6.8% of portfolio in BLACKROCK FUND ADVISORS.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BLACKROCK CAPITAL INVESTMENT C (BKCC) and AXCELIS TECHNOLOGIES INC (ACLS) stocks. They significantly reduced their stock positions in NORTHERN TRUST INVESTMENTS INC (ASET), ILLUMINA INC (ILMN) and EXACT SCIENCES CORP (EXAS). Grove Bank & Trust opened new stock positions in KENVUE INC, CRH (CRH) and BIOMEA FUSION INC (BMEA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB ETFS/USA (FNDA), XCEL ENERGY INC (XEL) and MORGAN STANLEY (MS).
New Buys
| Ticker | $ Bought |
|---|---|
| CENOVUS ENERGY INC | 570,595 |
| WATERS CORP | 407,224 |
| COLGATE-PALMOLIVE | 389,917 |
| ISHARES | 240,985 |
| ISHARES | 234,828 |
| PIMCO ETFS/USA | 205,705 |
| PUBLIC SERVICE ENTERPRISE GROU | 200,073 |
| FIDELITY ETFS/USA | 134,389 |
New stocks bought by Grove Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| CENTENE CORP | 12,058 |
| PPG INDUSTRIES INC | 11,202 |
| CORTEVA INC | 6,056 |
| ROCKWELL AUTOMATION | 3,713 |
| LABORATORY CORP OF AMERICA HOL | 1,374 |
| SEMPRA ENERGY | 1,054 |
| UBER TECHNOLOGIES INC | 918 |
| DELTA AIR LINES INC | 787 |
Additions to existing portfolio by Grove Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| ENTERGY CORP | -97.78 |
| TC ENERGY CORP | -95.47 |
| PAYPAL HOLDINGS INC | -94.52 |
| LYONDELLBASELL INDUSTRIES NV | -93.81 |
| US BANCORP | -91.09 |
| HUNTINGTON BANCSHARES INC/OH | -91.07 |
| CONAGRA FOODS INC | -88.21 |
| ENBRIDGE INC | -88.01 |
Grove Bank & Trust reduced stake in above stock
Sold off
Current Stock Holdings of Grove Bank & Trust
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHS INC | 0.05 | 2,064 | 300,333 | REDUCED | -11.95 | |
| AAP | ADVANCE AUTO PARTS INC | 0.00 | 160 | 13,614 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.72 | 163,514 | 28,039,400 | REDUCED | -5.3 | |
| AAXJ | BLACKROCK FUND ADVISORS | 1.76 | 100,036 | 10,476,800 | ADDED | 10.15 | |
| AAXJ | ISHARES/USA | 0.64 | 35,227 | 3,790,420 | REDUCED | -34.32 | |
| AAXJ | ISHARES ETFS/USA | 0.08 | 9,307 | 477,263 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.04 | 2,328 | 254,148 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 1,005 | 63,647 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES ETFS/USA | 0.01 | 1,525 | 49,151 | NEW | ||
| AAXJ | ISHARES ETFS/USA | 0.00 | 505 | 26,962 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST | 0.00 | 244 | 18,966 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.39 | 12,859 | 2,341,620 | REDUCED | -23.1 | |
| ABEV | AMBEV SA | 0.01 | 23,289 | 57,757 | ADDED | 4.22 | |
| ABNB | AIRBNB INC | 0.43 | 15,394 | 2,539,390 | ADDED | 6.98 | |
| ABT | ABBOTT LABORATORIES | 0.72 | 37,806 | 4,297,030 | ADDED | 18.52 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 5,000 | 23,100 | ADDED | 5.26 | |
| ACN | ACCENTURE PLC | 0.56 | 9,615 | 3,332,660 | ADDED | 4.22 | |
| ACWF | BLACKROCK FUND ADVISORS | 0.28 | 47,500 | 1,656,800 | UNCHANGED | 0.00 | |
| ACWF | ISHARES ETFS/USA | 0.00 | 755 | 18,732 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.47 | 5,563 | 2,807,090 | REDUCED | -19.85 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,402 | 277,302 | REDUCED | -0.92 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.01 | 1,031 | 64,757 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.17 | 4,163 | 1,039,670 | REDUCED | -0.31 | |
| ADSK | AUTODESK INC | 0.31 | 7,146 | 1,860,960 | ADDED | 6.48 | |
| AEMB | AMERICAN CENTURY ETF TRUST | 0.26 | 26,321 | 1,525,560 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTURY ETF TRUST | 0.23 | 21,111 | 1,345,620 | ADDED | 4.11 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.02 | 1,526 | 131,389 | REDUCED | -82.6 | |
| AFL | AFLAC INC | 0.00 | 358 | 30,738 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 7.11 | 694,632 | 42,191,900 | ADDED | 422 | |
| AGG | ISHARES ETFS/USA | 5.82 | 312,503 | 34,537,800 | ADDED | 3.2 | |
| AGG | ISHARES | 2.83 | 31,980 | 16,812,800 | ADDED | 5.48 | |
| AGG | ISHARES/USA | 1.21 | 21,364 | 7,200,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 1.15 | 59,310 | 6,838,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 1.03 | 76,308 | 6,093,960 | REDUCED | -0.19 | |
| AGG | ISHARES ETFS/USA | 0.71 | 42,930 | 4,204,560 | ADDED | 11.08 | |
| AGG | ISHARES TRUST | 0.38 | 12,457 | 2,231,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.36 | 25,600 | 2,152,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 48,741 | 2,002,280 | ADDED | 1.03 | |
| AGG | ISHARES | 0.29 | 8,194 | 1,723,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES/USA | 0.11 | 4,811 | 628,942 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.09 | 11,158 | 551,205 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.06 | 2,798 | 350,673 | ADDED | 43.56 | |
| AGG | ISHARES ETFS/USA | 0.04 | 2,246 | 256,358 | ADDED | 87.17 | |
| AGG | ISHARES | 0.04 | 1,290 | 240,985 | NEW | ||
| AGG | ISHARES | 0.04 | 2,781 | 234,828 | NEW | ||
| AGG | ISHARES | 0.03 | 1,012 | 160,716 | ADDED | 180 | |
| AGG | ISHARES ETFS/USA | 0.03 | 515 | 154,541 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.03 | 1,305 | 154,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.02 | 1,472 | 134,320 | UNCHANGED | 0.00 | |
| AGG | ISHARES ETFS/USA | 0.02 | 427 | 115,632 | NEW | ||
| AGG | ISHARES TRUST | 0.02 | 1,200 | 98,136 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.02 | 900 | 92,484 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 212 | 19,748 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.00 | 126 | 15,521 | UNCHANGED | 0.00 | |
| AGT | ISHARES ETFS/USA | 0.00 | 850 | 20,273 | UNCHANGED | 0.00 | |
| AIG | AMER INTL GRP | 0.04 | 3,048 | 238,262 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 994 | 248,540 | REDUCED | -1.97 | |
| ALC | ALCON AG | 0.00 | 184 | 15,325 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.11 | 2,014 | 660,431 | ADDED | 7.01 | |
| ALL | ALLSTATE CORP/THE | 0.02 | 590 | 102,076 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.27 | 7,744 | 1,597,040 | ADDED | 30.24 | |
| AMCR | AMCOR PLC | 0.01 | 9,108 | 86,618 | REDUCED | -80.6 | |
| AMD | ADVANCED MICRO DEV | 0.18 | 5,856 | 1,056,950 | ADDED | 1.74 | |
| AMGN | AMGEN INC | 0.13 | 2,677 | 761,125 | REDUCED | -43.63 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.12 | 1,615 | 708,081 | REDUCED | -1.4 | |
| AMPS | ISHARES ETFS/USA | 0.06 | 4,106 | 343,179 | ADDED | 2.65 | |
| AMPS | ISHARES ETFS/USA | 0.01 | 2,533 | 57,676 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.05 | 1,383 | 273,267 | REDUCED | -12.25 | |
| AMZN | AMAZON.COM INC | 2.51 | 82,710 | 14,919,200 | ADDED | 8.87 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 53.00 | 15,369 | UNCHANGED | 0.00 | |
| ANSS | ANSYS, INC. | 0.00 | 29.00 | 10,068 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.02 | 330 | 110,128 | ADDED | 13.01 | |
| APA | APA CORP | 0.01 | 2,000 | 68,760 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.04 | 1,078 | 261,167 | REDUCED | -1.73 | |
| APH | AMPHENOL CORP | 0.02 | 1,053 | 121,464 | UNCHANGED | 0.00 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.04 | 13,523 | 221,507 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.00 | 569 | 23,392 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES ETFS/USA | 0.00 | 313 | 17,086 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.03 | 198 | 192,153 | ADDED | 7.61 | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 0.03 | 16,470 | 181,005 | REDUCED | -3.53 | |
| AVGO | BROADCOM INC | 0.24 | 1,096 | 1,452,650 | REDUCED | -0.9 | |
| AVY | AVERY DENNISON CORP | 0.01 | 288 | 64,296 | UNCHANGED | 0.00 | |
| AXP | AMER EXPRESS CO | 0.25 | 6,625 | 1,508,450 | ADDED | 77.76 | |
| AZN | ASTRAZENECA PLC | 0.13 | 11,021 | 746,673 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 21.00 | 66,185 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 413 | 79,705 | REDUCED | -62.89 | |
| BAC | BK OF AMERICA CORP | 0.46 | 71,459 | 2,709,720 | REDUCED | -0.49 | |
| BAX | BAXTER INTL INC | 0.01 | 2,126 | 90,865 | UNCHANGED | 0.00 | |
| BBD | BANCO BRADESCO SA | 0.01 | 14,596 | 41,745 | ADDED | 1.75 | |
| BBY | BEST BUY CO INC | 0.01 | 668 | 54,796 | REDUCED | -12.68 | |
| BCE | BCE INC | 0.03 | 5,897 | 200,380 | REDUCED | -74.83 | |
| BCS | BARCLAYS PLC | 0.01 | 8,476 | 80,098 | ADDED | 2.22 | |
| BGLD | FIRST TRUST ETFS/USA | 0.06 | 3,900 | 334,035 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ETFS/USA | 0.69 | 111,838 | 4,092,150 | ADDED | 24.08 | |
| BGRN | ISHARES ETFS/USA | 0.00 | 650 | 16,188 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 0.01 | 697 | 35,923 | NEW | ||
| BHP | BHP BILLITON LTD | 0.01 | 1,292 | 74,535 | ADDED | 1.81 | |
| BIDU | BAIDU INC | 0.01 | 663 | 69,801 | ADDED | 2.16 | |
| BIIB | BIOGEN INC | 0.00 | 71.00 | 15,310 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 13,282 | 571,657 | UNCHANGED | 0.00 | |
| BIL | STATE STREET ETF/USA | 0.03 | 1,886 | 199,652 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.02 | 1,003 | 94,533 | UNCHANGED | 0.00 | |
| BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 582 | 76,382 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 0.01 | 729 | 33,884 | NEW | ||
| BIV | VANGUARD ETF/USA | 0.89 | 72,741 | 5,283,180 | ADDED | 12.03 | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS I | 0.02 | 1,360 | 102,884 | UNCHANGED | 0.00 | |
| BK | BK OF NY MELLON CP | 0.01 | 1,200 | 69,144 | REDUCED | -5.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 3.00 | 10,884 | ADDED | 50.00 | |
| BLK | BLACKROCK INC | 0.06 | 410 | 341,817 | ADDED | 1.49 | |
| BMEA | BIOMEA FUSION INC | 0.01 | 3,863 | 57,752 | UNCHANGED | 0.00 | |
| BMO | BK OF MONTREAL | 0.01 | 510 | 49,817 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYRS SQUIB | 0.12 | 13,033 | 706,780 | ADDED | 170 | |
| BNDW | VANGUARD ETF/USA | 1.42 | 109,126 | 8,436,530 | ADDED | 39.54 | |
| BNDW | VANGUARD GROUP INC/THE | 0.15 | 15,571 | 904,208 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETFS/USA | 0.04 | 2,046 | 205,705 | NEW | ||
| BP | BP PLC | 0.04 | 6,407 | 241,416 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS LP | 0.00 | 1,000 | 15,980 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 2,481 | 169,924 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERICAN TOBACCO PLC | 0.02 | 3,181 | 97,021 | REDUCED | -81.51 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.01 | 1,000 | 60,780 | UNCHANGED | 0.00 | |
| BURL | BURLINGTON STORES INC | 0.00 | 110 | 25,541 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.01 | 1,105 | 38,388 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 1,430 | 187,859 | REDUCED | -2.72 | |
| BZQ | PROSHARE ADVISORS LLC | 0.00 | 220 | 22,310 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 1,994 | 126,101 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 0.00 | 49.00 | 18,563 | UNCHANGED | 0.00 | |
| CAG | CONAGRA FOODS INC | 0.01 | 1,360 | 40,310 | REDUCED | -88.21 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 256 | 28,646 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 3,716 | 216,012 | REDUCED | -0.93 | |
| CAT | CATERPILLAR INC | 0.09 | 1,525 | 558,806 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.14 | 3,129 | 810,818 | ADDED | 211 | |
| CBRE | CBRE GROUP INC | 0.01 | 684 | 66,512 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.04 | 2,334 | 247,007 | REDUCED | -64.46 | |
| CCL | CARNIVAL CORP | 0.01 | 3,963 | 64,755 | ADDED | 1.75 | |
| CCRV | ISHARES ETFS/USA | 0.02 | 3,880 | 104,760 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.04 | 851 | 264,899 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP | 0.08 | 2,874 | 493,926 | REDUCED | -2.04 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 1,594 | 294,651 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 180 | 14,978 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.00 | 330 | 11,976 | UNCHANGED | 0.00 | |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.01 | 1,700 | 45,135 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.02 | 741 | 121,531 | ADDED | 0.41 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 94.00 | 27,319 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP/THE | 0.11 | 1,773 | 643,936 | UNCHANGED | 0.00 | |
| CIB | BANCOLOMBIA SA | 0.01 | 2,312 | 79,117 | ADDED | 1.94 | |
| CL | COLGATE-PALMOLIVE | 0.07 | 4,330 | 389,917 | NEW | ||
| CLX | CLOROX CO/THE | 0.01 | 283 | 43,330 | REDUCED | -11.01 | |
| CM | CIBC | 0.04 | 5,273 | 267,447 | REDUCED | -62.45 | |
| CMCSA | COMCAST CORP | 0.12 | 16,227 | 703,440 | REDUCED | -1.2 | |
| CME | CME GROUP INC | 0.13 | 3,490 | 751,362 | ADDED | 170 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 21.00 | 61,042 | ADDED | 31.25 | |
| CMS | CMS ENERGY CORP | 0.00 | 311 | 18,766 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.10 | 7,295 | 572,512 | ADDED | 12,058 | |
| CNI | CDN NATL RAILWAYS | 0.01 | 649 | 85,480 | ADDED | 1.72 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 877 | 130,577 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.37 | 17,236 | 2,193,800 | ADDED | 30.06 | |
| COST | COSTCO WHOLESALE CORP | 0.36 | 2,876 | 2,107,040 | REDUCED | -0.45 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 0.00 | 243 | 21,425 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.00 | 172 | 9,962 | UNCHANGED | 0.00 | |
| CRH | CRH | 0.02 | 1,296 | 111,793 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.66 | 12,938 | 3,896,670 | ADDED | 5.59 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.01 | 152 | 48,730 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS | 0.13 | 15,971 | 797,113 | REDUCED | -2.49 | |
| CSD | INVESCO ETFS/USA | 0.06 | 2,041 | 345,684 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.16 | 25,521 | 946,063 | REDUCED | -0.58 | |
| CTSH | COGNIZANT TECHNOLO | 0.00 | 351 | 25,725 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.06 | 6,526 | 376,354 | ADDED | 6,056 | |
| CVE | CENOVUS ENERGY INC | 0.10 | 28,544 | 570,595 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 3,378 | 269,429 | REDUCED | -6.89 | |
| CVX | CHEVRON CORP | 0.46 | 17,456 | 2,753,510 | ADDED | 4.63 | |
| CWI | SSGA FUNDS MANAGEMENT INC | 0.01 | 2,385 | 85,478 | UNCHANGED | 0.00 | |
| CWI | SSGA FUNDS MANAGEMENT INC | 0.00 | 485 | 28,096 | UNCHANGED | 0.00 | |
| D | DOMINION RES(VIR) | 0.04 | 4,186 | 205,909 | REDUCED | -73.98 | |
| DAL | DELTA AIR LINES INC | 0.09 | 10,664 | 510,486 | ADDED | 787 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 249 | 11,581 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 341 | 26,144 | REDUCED | -35.54 | |
| DE | DEERE & CO | 0.11 | 1,620 | 665,399 | REDUCED | -1.16 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 105 | 11,982 | ADDED | 31.25 | |
| DEO | DIAGEO | 0.11 | 4,436 | 659,811 | ADDED | 124 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 199 | 26,087 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 169 | 26,374 | REDUCED | -11.98 | |
| DHI | DR HORTON INC | 0.00 | 142 | 23,366 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.10 | 2,279 | 569,112 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES IND | 0.01 | 135 | 53,698 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO/THE | 0.13 | 6,097 | 746,029 | REDUCED | -3.02 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 400 | 33,508 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 89.00 | 12,820 | REDUCED | -34.56 | |
| DLTR | DOLLAR TREE INC | 0.00 | 91.00 | 12,117 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ETFS/USA | 0.03 | 3,863 | 155,637 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ETFS/USA | 0.00 | 1,300 | 28,808 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ETFS/USA | 0.00 | 1,125 | 24,188 | UNCHANGED | 0.00 | |
| DMXF | ISHARES ETFS/USA | 0.00 | 517 | 11,720 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 420 | 25,011 | REDUCED | -0.24 | |
| DOV | DOVER CORP | 0.01 | 204 | 36,147 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 186 | 10,775 | REDUCED | -15.07 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,345 | 224,817 | REDUCED | -1.18 | |
| DUK | DUKE ENERGY CORP | 0.10 | 6,183 | 597,958 | REDUCED | -62.21 | |
| DVN | DEVON ENERGY CORP | 0.01 | 873 | 43,807 | UNCHANGED | 0.00 | |
| E | ENI | 0.00 | 1,000 | 31,720 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS | 0.01 | 400 | 53,068 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.04 | 4,889 | 258,041 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 47.00 | 10,852 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 185 | 13,085 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS | 0.02 | 780 | 120,237 | REDUCED | -5.91 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 687 | 356,237 | UNCHANGED | 0.00 | |
| EMGF | ISHARES ETFS/USA | 1.10 | 126,513 | 6,528,070 | REDUCED | -3.23 | |
| EMGF | ISHARES ETFS/USA | 0.00 | 430 | 24,755 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.03 | 1,676 | 190,092 | REDUCED | -2.9 | |
| ENB | ENBRIDGE INC | 0.02 | 2,929 | 105,971 | REDUCED | -88.01 | |
| EOG | EOG RESOURCES INC | 0.02 | 775 | 99,076 | ADDED | 22.05 | |
| EQIX | EQUINIX INC | 0.04 | 251 | 207,158 | REDUCED | -2.33 | |
| EQNR | KINGDOM OF NORWAY MINISTRY OF | 0.02 | 3,727 | 100,741 | ADDED | 2.47 | |
| ERIC | ERICSSON(LM)TEL | 0.01 | 7,526 | 41,468 | ADDED | 1.63 | |
| ETN | EATON CORP PLC | 0.22 | 4,077 | 1,274,800 | REDUCED | -3.53 | |
| ETR | ENTERGY CORP | 0.00 | 103 | 10,885 | REDUCED | -97.78 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 860 | 82,182 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.03 | 4,539 | 170,530 | REDUCED | -7.12 | |
| FAST | FASTENAL CO | 0.01 | 752 | 58,009 | UNCHANGED | 0.00 | |
| FBND | FIDELITY ETFS/USA | 0.02 | 2,966 | 134,389 | NEW | ||
| FCVT | FIRST TRUST ETFS/USA | 1.02 | 125,482 | 6,054,510 | ADDED | 9.68 | |
| FCX | FREEPORT-MCMOR C&G | 0.04 | 5,477 | 257,529 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 343 | 99,381 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.00 | 57.00 | 12,451 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.03 | 160 | 199,938 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB ETFS/USA | 0.04 | 11,505 | 233,552 | REDUCED | -4.52 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04 | 3,658 | 227,015 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 1,010 | 82,244 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 1,040 | 51,210 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 0.01 | 1,000 | 53,100 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 132 | 22,282 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 433 | 29,578 | UNCHANGED | 0.00 | |
| GCO | GENESCO INC | 0.00 | 1,000 | 28,140 | UNCHANGED | 0.00 | |
| GD | GEN DYNAMICS CORP | 0.02 | 330 | 93,222 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 3,279 | 575,563 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,190 | 233,668 | REDUCED | -60.93 | |
| GIS | GENERAL MILLS INC | 0.05 | 4,447 | 311,157 | REDUCED | -3.83 | |
| GLW | CORNING INC | 0.01 | 1,164 | 38,365 | REDUCED | -18.43 | |
| GM | GENERAL MOTORS CO | 0.00 | 420 | 19,047 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 2,446 | 40,701 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.13 | 44,046 | 6,706,440 | ADDED | 4.18 | |
| GOOG | ALPHABET INC | 0.73 | 28,544 | 4,308,150 | ADDED | 9.32 | |
| GPC | GENUINE PARTS CO | 0.01 | 374 | 57,944 | REDUCED | -15.38 | |
| GS | GOLDMAN SACHS GRP | 0.14 | 1,919 | 801,547 | ADDED | 201 | |
| GSK | GSK PLC | 0.05 | 6,324 | 271,110 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON | 0.00 | 434 | 17,108 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.01 | 4,163 | 58,074 | REDUCED | -91.07 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 728 | 242,810 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC/THE | 0.53 | 8,139 | 3,122,120 | REDUCED | -1.86 | |
| HDB | HDFC BANK | 0.02 | 2,193 | 122,742 | ADDED | 0.6 | |
| HES | HESS CORP | 0.02 | 820 | 125,165 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.01 | 548 | 56,471 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 2,700 | 22,923 | REDUCED | -10.3 | |
| HMC | HONDA MOTOR CO | 0.01 | 2,153 | 80,156 | ADDED | 1.99 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.16 | 4,506 | 924,857 | REDUCED | -4.43 | |
| HSBC | HSBC HLDGS | 0.01 | 2,148 | 84,545 | ADDED | 1.66 | |
| HUBB | HUBBELL INC | 0.02 | 250 | 103,763 | REDUCED | -37.5 | |
| HUBS | HUBSPOT INC | 0.00 | 17.00 | 10,652 | REDUCED | -37.04 | |
| HUM | HUMANA INC | 0.01 | 175 | 60,676 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 0.09 | 12,868 | 540,585 | UNCHANGED | 0.00 | |
| IBCE | ISHARES | 2.28 | 182,425 | 13,539,600 | REDUCED | -1.38 | |
| IBCE | ISHARES ETFS/USA | 0.01 | 3,942 | 78,564 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MCHN | 0.24 | 7,430 | 1,418,830 | REDUCED | -0.84 | |
| IBN | ICICI BANK | 0.03 | 6,194 | 163,584 | ADDED | 1.69 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.13 | 5,580 | 766,859 | ADDED | 105 | |
| ICLR | ICON PLC | 0.04 | 659 | 221,391 | REDUCED | -7.44 | |
| IDXX | IDEXX LABORATORIES INC | 0.00 | 25.00 | 13,498 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.01 | 409 | 56,164 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 7,015 | 309,853 | REDUCED | -0.57 | |
| INTU | INTUIT INC | 0.16 | 1,451 | 943,150 | REDUCED | -0.27 | |
| IR | INGERSOLL RAND INC | 0.04 | 2,672 | 253,706 | REDUCED | -2.87 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 661 | 263,798 | REDUCED | -3.92 | |
| IT | GARTNER INC | 0.25 | 3,129 | 1,491,500 | ADDED | 6.07 | |
| ITUB | ITAU UNIBANCO HOLDING SA | 0.02 | 13,753 | 95,308 | ADDED | 1.93 | |
| ITW | ILLINOIS TOOL WKS | 0.13 | 2,793 | 749,446 | REDUCED | -2.75 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 311 | 47,810 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.02 | 2,192 | 143,181 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 22,156 | 3,504,860 | ADDED | 15.64 | |
| JNPR | JUNIPER NETWORKS | 0.01 | 941 | 34,873 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.90 | 26,648 | 5,337,590 | ADDED | 9.7 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 800 | 17,408 | REDUCED | -0.37 | |
| KEY | KEYCORP | 0.00 | 768 | 12,142 | REDUCED | -15.7 | |
| KLAC | KLA CORP | 0.07 | 587 | 410,061 | ADDED | 4.45 | |
| KMB | KIMBERLY-CLARK CP | 0.09 | 4,193 | 542,365 | REDUCED | -57.07 | |
| KMX | CARMAX INC | 0.00 | 114 | 9,931 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO/THE | 0.13 | 12,679 | 775,701 | REDUCED | -42.24 | |
| KR | KROGER | 0.13 | 13,753 | 785,709 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.02 | 481 | 122,867 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.12 | 4,185 | 719,736 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 79.00 | 12,180 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.01 | 200 | 48,470 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOL | 0.09 | 2,492 | 544,402 | ADDED | 1,374 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 328 | 69,897 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 353 | 163,905 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.76 | 5,804 | 4,515,280 | ADDED | 1.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 863 | 392,553 | REDUCED | -0.23 | |
| LOW | LOWE'S COS INC | 0.11 | 2,554 | 650,580 | REDUCED | -3.95 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 581 | 564,482 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETIC | 0.01 | 162 | 63,285 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLINES | 0.01 | 2,222 | 64,860 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.01 | 518 | 52,981 | REDUCED | -93.81 | |
| MA | MASTERCARD INC | 0.68 | 8,319 | 4,006,180 | ADDED | 15.53 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.05 | 1,267 | 319,677 | REDUCED | -3.06 | |
| MCD | MCDONALD'S CORP | 0.16 | 3,298 | 929,871 | REDUCED | -11.89 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 607 | 54,454 | REDUCED | -9.54 | |
| MCK | MCKESSON CORP | 0.06 | 675 | 362,374 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.02 | 338 | 132,844 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.12 | 9,728 | 680,960 | REDUCED | -0.77 | |
| MDT | MEDTRONIC PLC | 0.13 | 8,696 | 757,856 | ADDED | 19.42 | |
| MDY | STATE STREET ETF/USA | 1.40 | 14,923 | 8,303,160 | REDUCED | -2.74 | |
| MELI | MERCADOLIBRE INC | 0.00 | 10.00 | 15,120 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.11 | 9,142 | 677,514 | ADDED | 499 | |
| META | META PLATFORMS INC | 0.32 | 3,928 | 1,907,360 | REDUCED | -1.58 | |
| MGA | MAGNA INTERNATIONAL INC | 0.01 | 970 | 52,846 | ADDED | 1.57 | |
| MGM | MGM MIRAGE INC | 0.02 | 3,030 | 143,046 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN | 0.04 | 1,034 | 212,983 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.03 | 1,593 | 168,970 | REDUCED | -3.69 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 4,018 | 238,187 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.14 | 18,786 | 819,445 | REDUCED | -4.02 | |
| MORN | MORNINGSTAR INC | 0.00 | 100 | 30,837 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.06 | 1,915 | 385,873 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.31 | 13,945 | 1,840,040 | REDUCED | -0.34 | |
| MRO | MARATHON OIL CORP | 0.00 | 601 | 17,032 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 8,068 | 571,860 | ADDED | 393 | |
| MS | MORGAN STANLEY | 0.10 | 6,321 | 595,185 | REDUCED | -0.33 | |
| MSCI | MSCI INC | 0.01 | 65.00 | 36,429 | REDUCED | -15.58 | |
| MSFT | MICROSOFT CORP | 2.47 | 34,892 | 14,679,800 | ADDED | 1.87 | |
| MSI | MOTOROLA INC | 0.09 | 1,454 | 516,141 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 8,238 | 971,178 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.00 | 223 | 10,191 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 203 | 55,732 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY | 0.20 | 18,726 | 1,196,780 | REDUCED | -1.7 | |
| NEM | NEWMONT CORP | 0.01 | 1,904 | 68,239 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.60 | 5,909 | 3,588,710 | ADDED | 7.4 | |
| NGG | NATIONAL GRID PLC | 0.06 | 4,951 | 337,757 | REDUCED | -72.89 | |
| NICE | NICE LTD | 0.03 | 578 | 150,638 | ADDED | 2.12 | |
| NKE | NIKE INC | 0.31 | 19,384 | 1,821,710 | ADDED | 42.26 | |
| NOC | NORTHROP GRUMMAN | 0.01 | 149 | 71,320 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.52 | 4,031 | 3,073,230 | REDUCED | -21.21 | |
| NRG | NRG ENERGY INC | 0.00 | 368 | 24,910 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 612 | 155,980 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.00 | 304 | 27,032 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.06 | 1,718 | 339,992 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.76 | 11,554 | 10,439,700 | ADDED | 0.38 | |
| NVO | NOVO HOLDINGS A/S | 0.23 | 10,803 | 1,387,100 | ADDED | 10.65 | |
| NVS | NOVARTIS AG | 0.01 | 910 | 88,024 | ADDED | 1.68 | |
| O | REALTY INCOME CORP | 0.01 | 1,467 | 79,365 | REDUCED | -78.8 | |
| OC | OWENS CORNING | 0.03 | 1,170 | 195,156 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 56.00 | 12,281 | ADDED | 100 | |
| OKE | ONEOK INC | 0.00 | 132 | 10,582 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING AG | 0.01 | 1,672 | 59,155 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.11 | 5,359 | 673,144 | REDUCED | -9.23 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.02 | 91.00 | 102,728 | REDUCED | -28.91 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 1,843 | 182,954 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 279 | 18,132 | REDUCED | -46.24 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 494 | 140,360 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.01 | 385 | 47,278 | REDUCED | -82.5 | |
| PCAR | PACCAR INC | 0.01 | 363 | 44,972 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.03 | 2,996 | 200,073 | NEW | ||
| PEP | PEPSICO INC | 0.21 | 7,233 | 1,265,850 | REDUCED | -11.53 | |
| PFE | PFIZER INC | 0.15 | 31,589 | 876,595 | REDUCED | -37.56 | |
| PG | PROCTER & GAMBLE CO/THE | 0.40 | 14,438 | 2,342,570 | REDUCED | -0.82 | |
| PGR | PROGRESSIVE CP(OH) | 0.04 | 1,056 | 218,402 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN | 0.01 | 111 | 61,693 | UNCHANGED | 0.00 | |
| PHM | PULTE HOMES INC | 0.01 | 421 | 50,781 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.02 | 1,085 | 141,289 | REDUCED | -5.24 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 1,000 | 23,010 | NEW | ||
| PM | PHILIP MORRIS INTL | 0.14 | 9,304 | 852,432 | REDUCED | -54.35 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.09 | 3,107 | 502,091 | REDUCED | -33.87 | |
| PPG | PPG INDUSTRIES INC | 0.09 | 3,843 | 556,851 | ADDED | 11,202 | |
| PPL | PPL CORP | 0.01 | 2,645 | 72,817 | REDUCED | -82.04 | |
| PRU | PRUDENTIAL FINL | 0.01 | 440 | 51,656 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.02 | 500 | 145,030 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 1,176 | 192,088 | UNCHANGED | 0.00 | |
| PUK | PRUDENTIAL PLC | 0.01 | 1,851 | 35,669 | ADDED | 7.18 | |
| PWR | QUANTA SERVICES INC | 0.01 | 158 | 41,048 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCE | 0.02 | 489 | 128,363 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.02 | 1,558 | 104,370 | REDUCED | -94.52 | |
| QCOM | QUALCOMM INC | 0.08 | 2,859 | 484,029 | ADDED | 2.51 | |
| QQQ | INVESCO ETFS/USA | 0.05 | 669 | 297,043 | REDUCED | -12.55 | |
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.02 | 1,248 | 99,154 | REDUCED | -15.16 | |
| RACE | FERRARI NV | 0.01 | 85.00 | 37,055 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.01 | 1,025 | 42,025 | ADDED | 2.19 | |
| RCL | ROYAL CARIBBEAN | 0.01 | 508 | 70,617 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 27.00 | 25,987 | UNCHANGED | 0.00 | |
| RELX | RELX PLC | 0.03 | 3,505 | 151,731 | REDUCED | -0.23 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 604 | 12,708 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 1,104 | 70,369 | ADDED | 2.22 | |
| ROK | ROCKWELL AUTOMATION | 0.07 | 1,411 | 411,067 | ADDED | 3,713 | |
| ROP | ROPER INDUSTRIES INC | 0.00 | 32.00 | 17,947 | ADDED | 166 | |
| ROST | ROSS STORES INC | 0.00 | 175 | 25,683 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.06 | 970 | 324,155 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.00 | 58.00 | 11,104 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.21 | 12,636 | 1,232,390 | ADDED | 117 | |
| SAP | SAP SE | 0.02 | 507 | 98,880 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 1,155 | 105,555 | REDUCED | -6.02 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.03 | 2,312 | 167,250 | REDUCED | -9.4 | |
| SHEL | SHELL PLC | 0.04 | 3,396 | 227,668 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.01 | 169 | 58,699 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER NV | 0.01 | 1,375 | 75,364 | REDUCED | -32.33 | |
| SNN | SMITH & NEPHEW PLC | 0.01 | 2,126 | 53,915 | ADDED | 4.22 | |
| SNPS | SYNOPSYS INC | 0.00 | 22.00 | 12,573 | REDUCED | -33.33 | |
| SNY | SANOFI SA | 0.05 | 5,581 | 271,237 | REDUCED | -59.44 | |
| SO | SOUTHERN CO/THE | 0.10 | 8,129 | 583,174 | REDUCED | -55.00 | |
| SONY | SONY GROUP CORP | 0.02 | 1,359 | 116,521 | ADDED | 1.19 | |
| SPGI | S&P GLOBAL INC | 0.05 | 675 | 287,179 | UNCHANGED | 0.00 | |
| SPY | STATE STREET ETF/USA | 1.60 | 18,182 | 9,510,460 | REDUCED | -2.95 | |
| SRE | SEMPRA ENERGY | 0.11 | 8,750 | 628,513 | ADDED | 1,054 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 94.00 | 13,934 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.00 | 150 | 11,598 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.01 | 1,730 | 35,171 | REDUCED | -10.36 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.01 | 640 | 59,552 | REDUCED | -4.48 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 2,456 | 667,443 | ADDED | 689 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 695 | 29,968 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.00 | 77.00 | 27,556 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.07 | 5,112 | 414,992 | ADDED | 756 | |
| T | AT&T INC | 0.04 | 14,004 | 246,470 | REDUCED | -72.71 | |
| TD | TORONTO-DOMINION | 0.02 | 2,261 | 136,519 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP | 0.01 | 356 | 69,459 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 4,205 | 610,734 | ADDED | 668 | |
| TER | TERADYNE INC | 0.01 | 500 | 56,415 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.02 | 3,393 | 132,259 | REDUCED | -81.41 | |
| TGT | TARGET CORP | 0.03 | 1,046 | 185,362 | REDUCED | -1.23 | |
| TJX | TJX COS INC/THE | 0.13 | 7,586 | 769,372 | ADDED | 93.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 5,655 | 3,286,740 | ADDED | 59.39 | |
| TMUS | T-MOBILE US INC | 0.03 | 924 | 150,815 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.01 | 450 | 50,396 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.00 | 711 | 28,582 | REDUCED | -95.47 | |
| TRV | TRAVELERS CO INC | 0.06 | 1,460 | 336,004 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.10 | 3,451 | 606,651 | ADDED | 1.47 | |
| TSM | TSMC | 0.09 | 3,766 | 512,364 | REDUCED | -0.24 | |
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 4,271 | 1,282,150 | UNCHANGED | 0.00 | |
| TTD | TRADE DESK INC/THE | 0.01 | 382 | 33,394 | REDUCED | -20.42 | |
| TTE | TOTALENERGIES SE | 0.04 | 3,076 | 211,721 | REDUCED | -84.4 | |
| TW | TRADEWEB MARKETS INC | 0.00 | 147 | 15,313 | NEW | ||
| TXN | TEXAS INSTRUMENTS | 0.26 | 8,891 | 1,548,900 | ADDED | 56.61 | |
| TXT | TEXTRON INC | 0.00 | 194 | 18,610 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 4,452 | 342,759 | ADDED | 918 | |
| UL | UNILEVER PLC | 0.04 | 4,432 | 222,442 | REDUCED | -56.85 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 142 | 74,249 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 6,781 | 3,354,560 | ADDED | 2.39 | |
| UNP | UNION PACIFIC CORP | 0.12 | 2,895 | 711,967 | ADDED | 227 | |
| UPS | UTD PARCEL SERV | 0.07 | 2,949 | 438,310 | REDUCED | -47.67 | |
| USB | US BANCORP | 0.01 | 1,517 | 67,810 | REDUCED | -91.09 | |
| V | VISA INC | 0.79 | 16,723 | 4,667,060 | ADDED | 16.54 | |
| VAW | VANGUARD ETF/USA | 0.64 | 28,724 | 3,782,950 | ADDED | 18.01 | |
| VAW | VANGUARD ETF/USA | 0.04 | 500 | 262,170 | UNCHANGED | 0.00 | |
| VEA | VANGUARD ETF/USA | 0.34 | 40,557 | 2,034,740 | REDUCED | -5.42 | |
| VEU | VANGUARD ETF/USA | 0.24 | 34,753 | 1,451,630 | REDUCED | -10.69 | |
| VEU | VANGUARD ETF/USA | 0.02 | 1,700 | 99,705 | UNCHANGED | 0.00 | |
| VIG | VANGUARD ETF/USA | 0.11 | 3,623 | 661,596 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL | 0.03 | 1,634 | 197,697 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.08 | 2,804 | 478,615 | REDUCED | -2.3 | |
| VOO | VANGUARD | 10.49 | 129,515 | 62,257,900 | ADDED | 9.53 | |
| VOO | VANGUARD ETF/USA | 1.52 | 55,393 | 9,021,300 | ADDED | 4.37 | |
| VOO | VANGUARD ETF/USA | 1.02 | 24,274 | 6,065,100 | ADDED | 3.65 | |
| VOO | VANGUARD ETF/USA | 0.94 | 24,335 | 5,562,740 | ADDED | 3.68 | |
| VOO | VANGUARD ETF/USA | 0.72 | 49,149 | 4,250,410 | REDUCED | -0.86 | |
| VOO | VANGUARD ETF/USA | 0.36 | 13,669 | 2,131,130 | ADDED | 9.36 | |
| VOO | VANGUARD ETF/USA | 0.35 | 10,868 | 2,085,350 | ADDED | 8.09 | |
| VOO | VANGUARD ETF/USA | 0.18 | 4,194 | 1,090,020 | ADDED | 9.08 | |
| VOO | VANGUARD ETF/USA | 0.03 | 800 | 188,632 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROUP INC/THE | 0.01 | 366 | 87,752 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF/USA | 0.01 | 159 | 54,728 | ADDED | 59.00 | |
| VOO | VANGUARD ETF/USA | 0.01 | 126 | 32,851 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 2,757 | 203,797 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 91.00 | 21,451 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 402 | 168,040 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD ETF/USA | 2.06 | 241,544 | 12,222,100 | ADDED | 20.37 | |
| VTR | VENTAS INC | 0.00 | 450 | 19,593 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 1,168 | 13,946 | REDUCED | -0.6 | |
| VXUS | VANGUARD ETF/USA | 0.01 | 548 | 33,044 | NEW | ||
| VZ | VERIZON COMMUN | 0.07 | 10,328 | 433,363 | REDUCED | -71.47 | |
| WAT | WATERS CORP | 0.07 | 1,183 | 407,224 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.01 | 369 | 63,472 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.20 | 4,381 | 1,194,920 | ADDED | 9.14 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 3,014 | 60,190 | ADDED | 3.82 | |
| WELL | WELLTOWER INC COM | 0.01 | 750 | 70,080 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.03 | 3,014 | 174,691 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & COMPANY | 0.01 | 45.00 | 54,871 | NEW | ||
| WM | WASTE MANAGEMENT | 0.04 | 1,005 | 214,216 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC/THE | 0.10 | 15,755 | 613,972 | REDUCED | -43.67 | |
| WMT | WALMART INC | 0.19 | 18,429 | 1,108,870 | ADDED | 195 | |
| XLB | SELECT SECTOR SPDR | 0.63 | 39,562 | 3,735,050 | ADDED | 20.73 | |
| XLB | SELECT SECTOR SPDR | 0.04 | 5,046 | 212,538 | REDUCED | -37.67 | |
| XLB | SELECT SECTOR SPDR | 0.03 | 700 | 145,789 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR | 0.02 | 688 | 101,638 | REDUCED | -19.34 | |
| XOM | EXXON MOBIL CORP | 1.18 | 60,201 | 6,997,760 | REDUCED | -0.56 | |
| XP | XP INC | 0.01 | 2,194 | 56,298 | ADDED | 1.81 | |
| XYL | XYLEM INC/NY | 0.00 | 232 | 29,984 | UNCHANGED | 0.00 | |
| YELP | YELP INC | 0.00 | 523 | 20,606 | UNCHANGED | 0.00 | |
| YETI | YETI HOLDINGS INC | 0.01 | 900 | 34,695 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.06 | 2,683 | 371,998 | REDUCED | -0.48 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.01 | 2,307 | 91,796 | NEW | ||
| ZTS | ZOETIS INC | 0.24 | 8,381 | 1,418,150 | ADDED | 5.01 | |
| BERKSHIRE HATHAWAY INC | 0.23 | 3,268 | 1,374,260 | REDUCED | -3.54 | ||
| EVEREST GROUP LTD | 0.03 | 433 | 172,118 | REDUCED | -0.69 | ||
| FISERV INC | 0.00 | 134 | 21,416 | REDUCED | -27.17 | ||
| VERALTO CORP | 0.00 | 228 | 20,214 | REDUCED | -9.88 | ||
| KRONOS I UK LTD | 0.00 | 100 | 12,499 | NEW | |||
| APOLLO GLOBAL MANAGEMENT INC | 0.00 | 92.00 | 10,345 | UNCHANGED | 0.00 |