Latest RITHOLTZ WEALTH MANAGEMENT Stock Portfolio
$2.58Billion
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About RITHOLTZ WEALTH MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
RITHOLTZ WEALTH MANAGEMENT is a hedge fund based in New York, NY. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, RITHOLTZ WEALTH MANAGEMENT reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of RITHOLTZ WEALTH MANAGEMENT are VOO, AGG, QQQ. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ENGAGESMART INC (ESMT), ACTIVISION BLIZZARD INC (ATVI) and SCIPLAY CORPORATION (SCPL) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), AMDOCS LTD and PHILIP MORRIS INTL INC (PM). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), ULTRAPAR PARTICIPACOES SA and PROFIRE ENERGY INC (PFIE).
The top stock holdings of RITHOLTZ WEALTH MANAGEMENT are VOO, AGG, QQQ. The fund has invested 7.5% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ENGAGESMART INC (ESMT), ACTIVISION BLIZZARD INC (ATVI) and SCIPLAY CORPORATION (SCPL) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), AMDOCS LTD and PHILIP MORRIS INTL INC (PM). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in VANGUARD INDEX FDS (VOO), VANGUARD BD INDEX FDS (BIV) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), ULTRAPAR PARTICIPACOES SA and PROFIRE ENERGY INC (PFIE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 2,344,020 |
| VANGUARD BD INDEX FDS | 1,443,790 |
| XYLEM INC | 990,358 |
| SMUCKER J M CO | 813,082 |
| RPM INTL INC | 763,103 |
| VANGUARD BD INDEX FDS | 720,089 |
| PACKAGING CORP AMER | 668,168 |
| P T TELEKOMUNIKASI INDONESIA | 662,997 |
New stocks bought by RITHOLTZ WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 504 |
| ULTRAPAR PARTICIPACOES SA | 452 |
| MASCO CORP | 264 |
| VERIZON COMMUNICATIONS INC | 253 |
| POPULAR INC | 253 |
| CLOROX CO DEL | 232 |
| HERSHEY CO | 212 |
| ISHARES TR | 202 |
Additions to existing portfolio by RITHOLTZ WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -65.06 |
| AMDOCS LTD | -57.86 |
| PHILIP MORRIS INTL INC | -57.78 |
| NATWEST GROUP PLC | -46.41 |
| OXFORD INDS INC | -45.95 |
| AON PLC | -44.94 |
| KIMBERLY-CLARK CORP | -42.43 |
| BELDEN INC | -39.91 |
RITHOLTZ WEALTH MANAGEMENT reduced stake in above stock
Sold off
Current Stock Holdings of RITHOLTZ WEALTH MANAGEMENT
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 439,839 | 84,682,100 | ADDED | 0.48 | |
| AAXJ | ISHARES TR | 1.91 | 957,676 | 49,104,900 | ADDED | 20.77 | |
| AAXJ | ISHARES TR | 1.85 | 434,065 | 47,803,600 | ADDED | 16.3 | |
| AAXJ | ISHARES TR | 0.93 | 227,989 | 24,036,900 | REDUCED | -0.84 | |
| AAXJ | ISHARES TR | 0.09 | 18,948 | 2,219,340 | ADDED | 2.98 | |
| AAXJ | ISHARES TR | 0.04 | 9,118 | 916,416 | REDUCED | -0.96 | |
| AAXJ | ISHARES TR | 0.04 | 28,837 | 899,420 | REDUCED | -17.32 | |
| AAXJ | ISHARES TR | 0.02 | 10,883 | 590,838 | ADDED | 0.72 | |
| ABBV | ABBVIE INC | 0.22 | 36,371 | 5,636,480 | REDUCED | -9.88 | |
| ABNB | AIRBNB INC | 0.03 | 5,965 | 812,075 | REDUCED | -4.01 | |
| ABT | ABBOTT LABS | 0.16 | 37,046 | 4,077,600 | ADDED | 2.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 4,826 | 1,693,320 | ADDED | 5.46 | |
| ACWF | ISHARES TR | 1.11 | 833,986 | 28,597,400 | ADDED | 2.84 | |
| ACWF | ISHARES TR | 0.06 | 57,380 | 1,429,340 | REDUCED | -1.09 | |
| ACWF | ISHARES TR | 0.06 | 57,313 | 1,419,070 | REDUCED | -0.9 | |
| ACWF | ISHARES TR | 0.05 | 7,151 | 1,183,310 | REDUCED | -0.87 | |
| ACWF | ISHARES TR | 0.02 | 9,712 | 490,165 | NEW | ||
| ADBE | ADOBE INC | 0.43 | 18,483 | 11,027,000 | ADDED | 2.51 | |
| ADI | ANALOG DEVICES INC | 0.04 | 4,836 | 960,175 | ADDED | 2.54 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 21,447 | 1,548,920 | REDUCED | -2.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 16,303 | 3,798,210 | REDUCED | -24.15 | |
| AFL | AFLAC INC | 0.06 | 20,000 | 1,649,970 | ADDED | 24.18 | |
| AGG | ISHARES TR | 6.22 | 335,620 | 160,302,000 | ADDED | 8.95 | |
| AGG | ISHARES TR | 1.28 | 331,558 | 32,907,100 | ADDED | 22.59 | |
| AGG | ISHARES TR | 0.31 | 97,210 | 7,975,140 | REDUCED | -11.47 | |
| AGG | ISHARES TR | 0.08 | 19,824 | 2,145,920 | ADDED | 45.05 | |
| AGG | ISHARES TR | 0.08 | 20,028 | 2,107,570 | ADDED | 4.98 | |
| AGG | ISHARES TR | 0.07 | 14,817 | 1,726,650 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.04 | 9,760 | 965,078 | REDUCED | -16.37 | |
| AGG | ISHARES TR | 0.03 | 4,828 | 797,828 | ADDED | 202 | |
| AGG | ISHARES TR | 0.02 | 2,218 | 614,728 | ADDED | 12.3 | |
| AGG | ISHARES TR | 0.02 | 3,018 | 524,843 | NEW | ||
| AGT | ISHARES TR | 0.05 | 55,134 | 1,317,700 | REDUCED | -0.53 | |
| AGZD | WISDOMTREE TR | 0.08 | 22,543 | 1,983,320 | ADDED | 0.01 | |
| AGZD | WISDOMTREE TR | 0.07 | 29,016 | 1,852,560 | ADDED | 5.46 | |
| AIG | AMERICAN INTL GROUP INC | 0.10 | 37,762 | 2,558,350 | ADDED | 5.19 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.12 | 17,431 | 3,010,080 | REDUCED | -3.75 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 8,658 | 1,947,020 | ADDED | 1.29 | |
| ALL | ALLSTATE CORP | 0.07 | 13,587 | 1,901,970 | ADDED | 2.83 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 20,466 | 1,190,130 | ADDED | 2.35 | |
| AMAT | APPLIED MATLS INC | 0.07 | 11,367 | 1,842,250 | ADDED | 7.39 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 25,028 | 3,689,380 | ADDED | 6.7 | |
| AMGN | AMGEN INC | 0.14 | 12,143 | 3,497,300 | REDUCED | -13.07 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 30,353 | 1,009,840 | ADDED | 15.5 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 1,742 | 661,764 | REDUCED | -0.74 | |
| AMPS | ISHARES TR | 4.82 | 1,259,060 | 124,131,000 | ADDED | 10.99 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 2,278 | 771,997 | REDUCED | -7.74 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.03 | 114,225 | 693,346 | ADDED | 40.52 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 6,532 | 1,410,060 | ADDED | 174 | |
| AMZN | AMAZON COM INC | 1.06 | 179,658 | 27,297,300 | ADDED | 1.27 | |
| AN | AUTONATION INC | 0.07 | 11,932 | 1,791,950 | REDUCED | -12.16 | |
| ANDE | ANDERSONS INC | 0.04 | 16,713 | 961,680 | ADDED | 35.04 | |
| AOA | ISHARES TR | 0.13 | 49,194 | 3,396,810 | ADDED | 2.68 | |
| AOA | ISHARES TR | 0.04 | 23,462 | 973,910 | ADDED | 7.58 | |
| AON | AON PLC | 0.05 | 4,486 | 1,305,550 | REDUCED | -44.94 | |
| APA | APA CORPORATION | 0.02 | 14,761 | 529,610 | REDUCED | -16.4 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.04 | 21,492 | 949,519 | ADDED | 22.21 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.04 | 16,490 | 972,086 | ADDED | 197 | |
| AVGO | BROADCOM INC | 0.30 | 6,995 | 7,808,580 | ADDED | 6.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 3,970 | 524,003 | ADDED | 6.06 | |
| AWR | AMER STATES WTR CO | 0.02 | 6,407 | 515,228 | ADDED | 3.31 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 7,011 | 1,313,370 | REDUCED | -6.17 | |
| AZO | AUTOZONE INC | 0.13 | 1,290 | 3,335,440 | REDUCED | -0.23 | |
| BA | BOEING CO | 0.07 | 7,007 | 1,826,390 | ADDED | 5.42 | |
| BAC | BANK AMERICA CORP | 0.20 | 156,313 | 5,263,050 | ADDED | 10.77 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 4,754 | 608,059 | REDUCED | -5.66 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.04 | 42,318 | 972,891 | ADDED | 0.02 | |
| BBY | BEST BUY INC | 0.03 | 10,994 | 860,612 | ADDED | 20.42 | |
| BDC | BELDEN INC | 0.03 | 9,767 | 754,508 | REDUCED | -39.91 | |
| BGRN | ISHARES TR | 0.02 | 19,960 | 477,643 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.82 | 795,425 | 72,693,900 | ADDED | 1.72 | |
| BIL | SPDR SER TR | 0.19 | 58,719 | 4,891,900 | ADDED | 1.71 | |
| BIL | SPDR SER TR | 0.04 | 23,597 | 1,127,680 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 0.04 | 18,822 | 1,052,170 | REDUCED | -0.05 | |
| BIL | SPDR SER TR | 0.02 | 5,013 | 626,503 | REDUCED | -8.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 19,630 | 1,443,790 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.04 | 12,669 | 975,777 | REDUCED | -13.87 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 23,937 | 1,245,930 | ADDED | 10.57 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 813 | 2,883,890 | ADDED | 6.55 | |
| BLD | TOPBUILD CORP | 0.02 | 1,607 | 601,436 | REDUCED | -1.41 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.27 | 41,893 | 6,993,620 | ADDED | 4.3 | |
| BLK | BLACKROCK INC | 0.06 | 1,735 | 1,408,140 | REDUCED | -4.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 15,665 | 803,749 | ADDED | 4.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 23,754 | 1,385,540 | REDUCED | -4.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 8,495 | 662,780 | NEW | ||
| BPOP | POPULAR INC | 0.06 | 18,568 | 1,523,880 | ADDED | 253 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.47 | 34,103 | 12,163,300 | ADDED | 0.79 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 21,855 | 1,263,440 | ADDED | 5.85 | |
| BWA | BORGWARNER INC | 0.04 | 30,076 | 1,078,230 | REDUCED | -38.77 | |
| BX | BLACKSTONE INC | 0.04 | 7,900 | 1,034,220 | ADDED | 0.48 | |
| C | CITIGROUP INC | 0.10 | 51,533 | 2,650,850 | ADDED | 38.33 | |
| CACI | CACI INTL INC | 0.04 | 3,012 | 975,466 | REDUCED | -8.03 | |
| CAH | CARDINAL HEALTH INC | 0.20 | 52,074 | 5,249,030 | ADDED | 2.64 | |
| CARS | CARS COM INC | 0.06 | 86,384 | 1,638,700 | ADDED | 12.01 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 2,396 | 658,337 | ADDED | 26.24 | |
| CAT | CATERPILLAR INC | 0.09 | 7,536 | 2,228,140 | ADDED | 1.88 | |
| CB | CHUBB LIMITED | 0.05 | 5,209 | 1,177,310 | ADDED | 8.77 | |
| CCV | COMCAST CORP NEW | 0.16 | 94,947 | 4,163,440 | ADDED | 0.09 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 4,434 | 1,207,690 | ADDED | 13.26 | |
| CEIX | CONSOL ENERGY INC NEW | 0.07 | 18,736 | 1,883,510 | ADDED | 8.79 | |
| CF | CF INDS HLDGS INC | 0.04 | 12,811 | 1,018,470 | ADDED | 17.09 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 9,909 | 936,995 | ADDED | 5.93 | |
| CHX | CHAMPIONX CORPORATION | 0.02 | 17,484 | 510,716 | REDUCED | -20.46 | |
| CI | THE CIGNA GROUP | 0.07 | 5,927 | 1,774,780 | ADDED | 5.5 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 48,443 | 3,861,400 | ADDED | 1.9 | |
| CLX | CLOROX CO DEL | 0.05 | 9,739 | 1,388,680 | ADDED | 232 | |
| CME | CME GROUP INC | 0.05 | 6,099 | 1,284,540 | ADDED | 5.9 | |
| CMI | CUMMINS INC | 0.04 | 4,743 | 1,136,260 | ADDED | 2.82 | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 0.02 | 28,134 | 521,323 | REDUCED | -14.4 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 9,661 | 1,266,760 | ADDED | 29.12 | |
| COHU | COHU INC | 0.02 | 14,841 | 525,223 | REDUCED | -29.18 | |
| COKE | COCA COLA CONS INC | 0.09 | 2,426 | 2,252,620 | ADDED | 51.44 | |
| COP | CONOCOPHILLIPS | 0.13 | 29,794 | 3,458,220 | REDUCED | -4.35 | |
| COST | COSTCO WHSL CORP NEW | 0.42 | 16,549 | 10,923,600 | ADDED | 2.67 | |
| CR | CRANE COMPANY | 0.03 | 6,539 | 772,562 | REDUCED | -1.39 | |
| CRM | SALESFORCE INC | 0.11 | 10,721 | 2,821,120 | ADDED | 4.02 | |
| CSCO | CISCO SYS INC | 0.25 | 128,775 | 6,505,730 | REDUCED | -6.93 | |
| CSX | CSX CORP | 0.12 | 91,049 | 3,156,680 | ADDED | 2.71 | |
| CTAS | CINTAS CORP | 0.16 | 6,781 | 4,086,440 | REDUCED | -0.6 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 28,052 | 715,891 | ADDED | 51.46 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.07 | 23,565 | 1,779,900 | REDUCED | -1.56 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.03 | 18,928 | 871,458 | REDUCED | -9.37 | |
| CVS | CVS HEALTH CORP | 0.04 | 13,117 | 1,035,680 | REDUCED | -9.48 | |
| CVX | CHEVRON CORP NEW | 0.14 | 24,122 | 3,598,010 | REDUCED | -13.37 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 3,521 | 784,381 | REDUCED | -0.25 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 51,451 | 2,459,870 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 38,613 | 1,367,290 | REDUCED | -0.61 | |
| DDS | DILLARDS INC | 0.04 | 2,519 | 1,016,690 | REDUCED | -14.61 | |
| DE | DEERE & CO | 0.08 | 5,317 | 2,125,950 | REDUCED | -9.94 | |
| DELL | DELL TECHNOLOGIES INC | 0.09 | 29,051 | 2,222,390 | ADDED | 0.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.13 | 1,881,870 | 54,800,000 | ADDED | 3.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.23 | 1,233,850 | 31,814,900 | ADDED | 3.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 892,109 | 22,481,200 | ADDED | 3.22 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.04 | 16,081 | 1,002,970 | REDUCED | -3.15 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 6,270 | 704,698 | ADDED | 23.99 | |
| DHR | DANAHER CORPORATION | 0.04 | 4,870 | 1,126,540 | REDUCED | -10.58 | |
| DIS | DISNEY WALT CO | 0.08 | 23,355 | 2,108,690 | ADDED | 11.66 | |
| DOW | DOW INC | 0.04 | 20,806 | 1,140,980 | ADDED | 3.33 | |
| DPZ | DOMINOS PIZZA INC | 0.06 | 3,974 | 1,638,310 | ADDED | 79.41 | |
| DRI | DARDEN RESTAURANTS INC | 0.02 | 3,296 | 541,544 | REDUCED | -29.04 | |
| DVA | DAVITA INC | 0.03 | 7,675 | 804,033 | ADDED | 8.08 | |
| EBAY | EBAY INC. | 0.03 | 14,808 | 645,908 | ADDED | 20.96 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 4,439 | 2,093,170 | REDUCED | -15.66 | |
| EME | EMCOR GROUP INC | 0.18 | 21,316 | 4,592,130 | REDUCED | -1.16 | |
| EMGF | ISHARES INC | 0.88 | 448,000 | 22,659,800 | ADDED | 4.51 | |
| EMR | EMERSON ELEC CO | 0.04 | 9,832 | 956,966 | REDUCED | -0.68 | |
| ENB | ENBRIDGE INC | 0.02 | 13,699 | 493,450 | ADDED | 19.17 | |
| ENS | ENERSYS | 0.02 | 5,526 | 557,890 | ADDED | 40.25 | |
| EOG | EOG RES INC | 0.02 | 4,529 | 547,723 | ADDED | 1.91 | |
| EQH | EQUITABLE HLDGS INC | 0.04 | 31,020 | 1,032,970 | REDUCED | -6.29 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.04 | 112,916 | 1,094,160 | ADDED | 34.05 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.02 | 17,564 | 560,658 | REDUCED | -5.88 | |
| ETN | EATON CORP PLC | 0.05 | 5,724 | 1,378,550 | ADDED | 5.09 | |
| EXP | EAGLE MATLS INC | 0.03 | 3,433 | 696,425 | ADDED | 8.23 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 6,842 | 870,328 | ADDED | 15.75 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 10,044 | 1,524,580 | ADDED | 38.61 | |
| FAST | FASTENAL CO | 0.05 | 21,034 | 1,362,350 | ADDED | 0.28 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.14 | 1,759,120 | 80,989,900 | ADDED | 7.98 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 17,824 | 758,779 | REDUCED | -27.54 | |
| FDX | FEDEX CORP | 0.02 | 2,197 | 555,742 | REDUCED | -26.3 | |
| FHI | FEDERATED HERMES INC | 0.02 | 15,249 | 516,342 | REDUCED | -27.25 | |
| FICO | FAIR ISAAC CORP | 0.29 | 6,437 | 7,492,730 | REDUCED | -5.86 | |
| FIX | COMFORT SYS USA INC | 0.05 | 5,723 | 1,176,970 | ADDED | 0.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 22,563 | 1,256,100 | ADDED | 4.32 | |
| FOR | FORESTAR GROUP INC | 0.06 | 46,451 | 1,536,140 | ADDED | 79.33 | |
| FOX | FOX CORP | 0.02 | 16,180 | 480,058 | ADDED | 40.2 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 10,322 | 2,680,210 | ADDED | 2.00 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 18,058 | 2,304,730 | ADDED | 7.23 | |
| GEF | GREIF INC | 0.03 | 12,541 | 822,534 | REDUCED | -18.69 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 64,042 | 5,188,010 | ADDED | 2.66 | |
| GIS | GENERAL MLS INC | 0.03 | 10,211 | 665,116 | REDUCED | -39.41 | |
| GL | GLOBE LIFE INC | 0.02 | 4,169 | 507,494 | REDUCED | -0.02 | |
| GLD | SPDR GOLD TR | 0.05 | 7,298 | 1,395,160 | ADDED | 0.45 | |
| GMS | GMS INC | 0.05 | 16,231 | 1,337,920 | ADDED | 8.83 | |
| GOOG | ALPHABET INC | 0.76 | 140,069 | 19,566,200 | ADDED | 2.36 | |
| GOOG | ALPHABET INC | 0.54 | 99,402 | 14,008,700 | REDUCED | -0.68 | |
| GPN | GLOBAL PMTS INC | 0.02 | 4,883 | 620,094 | REDUCED | -0.65 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.05 | 25,786 | 1,339,320 | REDUCED | -3.31 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 5,908 | 2,279,170 | ADDED | 2.75 | |
| GTX | GARRETT MOTION INC | 0.02 | 60,285 | 582,951 | REDUCED | -19.09 | |
| HCA | HCA HEALTHCARE INC | 0.08 | 8,012 | 2,168,690 | ADDED | 24.88 | |
| HCC | WARRIOR MET COAL INC | 0.04 | 15,896 | 969,204 | REDUCED | -1.53 | |
| HD | HOME DEPOT INC | 0.33 | 24,261 | 8,407,500 | ADDED | 21.24 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.20 | 64,253 | 5,164,660 | ADDED | 1.44 | |
| HON | HONEYWELL INTL INC | 0.25 | 31,096 | 6,521,180 | REDUCED | -5.87 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.05 | 71,313 | 1,210,900 | REDUCED | -17.63 | |
| HPQ | HP INC | 0.10 | 85,294 | 2,566,500 | ADDED | 8.04 | |
| HRB | BLOCK H & R INC | 0.08 | 41,163 | 1,991,070 | ADDED | 5.62 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 98,034 | 1,908,730 | REDUCED | -8.03 | |
| HSY | HERSHEY CO | 0.03 | 3,716 | 692,743 | ADDED | 212 | |
| HUBB | HUBBELL INC | 0.09 | 7,254 | 2,385,940 | REDUCED | -6.51 | |
| HUM | HUMANA INC | 0.09 | 4,901 | 2,243,860 | ADDED | 504 | |
| IBCE | ISHARES TR | 2.94 | 1,077,310 | 75,788,800 | ADDED | 6.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 9,709 | 1,587,920 | ADDED | 2.46 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 5,155 | 662,074 | ADDED | 9.17 | |
| IDCC | INTERDIGITAL INC | 0.06 | 15,020 | 1,630,260 | ADDED | 59.25 | |
| IDXX | IDEXX LABS INC | 0.02 | 863 | 479,008 | REDUCED | -0.12 | |
| IMO | IMPERIAL OIL LTD | 0.11 | 48,082 | 2,749,790 | ADDED | 3.27 | |
| INTC | INTEL CORP | 0.10 | 51,479 | 2,586,830 | ADDED | 0.32 | |
| INTU | INTUIT | 0.08 | 3,252 | 2,032,900 | ADDED | 4.94 | |
| IOT | SAMSARA INC | 0.03 | 22,943 | 765,831 | ADDED | 0.94 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 23,764 | 775,641 | REDUCED | -12.57 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 3,548 | 1,196,950 | ADDED | 0.06 | |
| IT | GARTNER INC | 0.04 | 2,598 | 1,171,980 | REDUCED | -0.95 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 3,352 | 877,967 | ADDED | 1.67 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 5,674 | 1,133,320 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.10 | 19,383 | 2,469,340 | ADDED | 6.5 | |
| JILL | J JILL INC | 0.02 | 19,548 | 503,947 | REDUCED | -10.46 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 32,358 | 5,071,820 | REDUCED | -21.83 | |
| JPM | JPMORGAN CHASE & CO | 0.44 | 66,775 | 11,358,400 | ADDED | 10.58 | |
| KLAC | KLA CORP | 0.12 | 5,155 | 2,996,540 | ADDED | 9.77 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 12,540 | 686,211 | ADDED | 4.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 8,420 | 1,023,050 | REDUCED | -42.43 | |
| KO | COCA COLA CO | 0.13 | 57,471 | 3,386,750 | REDUCED | -0.18 | |
| KR | KROGER CO | 0.05 | 28,785 | 1,315,740 | ADDED | 19.00 | |
| LBRT | LIBERTY ENERGY INC | 0.06 | 87,213 | 1,582,040 | ADDED | 65.19 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 5,164 | 558,917 | ADDED | 5.26 | |
| LEN | LENNAR CORP | 0.04 | 7,016 | 1,045,700 | ADDED | 48.3 | |
| LIN | LINDE PLC | 0.06 | 3,756 | 1,542,720 | ADDED | 10.21 | |
| LKQ | LKQ CORP | 0.02 | 11,589 | 553,840 | REDUCED | -34.35 | |
| LLY | ELI LILLY & CO | 0.52 | 23,082 | 13,454,900 | REDUCED | -6.35 | |
| LMB | LIMBACH HLDGS INC | 0.05 | 26,389 | 1,199,910 | REDUCED | -22.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 7,754 | 3,514,230 | ADDED | 90.99 | |
| LOW | LOWES COS INC | 0.14 | 16,372 | 3,643,590 | REDUCED | -8.34 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 3,277 | 745,837 | REDUCED | -14.51 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 2,210 | 1,730,850 | REDUCED | -1.69 | |
| LSEA | LANDSEA HOMES CORP | 0.02 | 39,758 | 522,420 | ADDED | 38.8 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 3,815 | 738,789 | REDUCED | -3.47 | |
| LYTS | LSI INDS INC OHIO | 0.04 | 68,148 | 959,527 | REDUCED | -20.83 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 16,925 | 7,218,850 | REDUCED | -1.14 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 3,484 | 750,175 | ADDED | 180 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 5,266 | 1,187,640 | ADDED | 3.23 | |
| MAS | MASCO CORP | 0.05 | 18,219 | 1,220,320 | ADDED | 264 | |
| MATX | MATSON INC | 0.05 | 12,707 | 1,392,720 | ADDED | 39.01 | |
| MCD | MCDONALDS CORP | 0.17 | 14,836 | 4,399,050 | REDUCED | -11.61 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.03 | 28,632 | 648,228 | ADDED | 20.25 | |
| MCK | MCKESSON CORP | 0.26 | 14,393 | 6,663,810 | REDUCED | -0.59 | |
| MCO | MOODYS CORP | 0.03 | 1,749 | 683,118 | ADDED | 3.55 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 58,483 | 4,235,940 | REDUCED | -0.9 | |
| MDT | MEDTRONIC PLC | 0.03 | 8,970 | 738,918 | REDUCED | -4.33 | |
| META | META PLATFORMS INC | 0.40 | 28,841 | 10,208,600 | ADDED | 1.3 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 15,500 | 692,545 | REDUCED | -9.2 | |
| MKC | MCCORMICK & CO INC | 0.03 | 9,600 | 656,832 | NEW | ||
| MKL | MARKEL GROUP INC | 0.02 | 380 | 539,562 | ADDED | 63.09 | |
| MLI | MUELLER INDS INC | 0.15 | 80,980 | 3,818,210 | ADDED | 91.28 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 8,314 | 1,575,200 | REDUCED | -26.18 | |
| MMM | 3M CO | 0.08 | 19,614 | 2,144,230 | REDUCED | -20.1 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 10,606 | 611,012 | REDUCED | -1.73 | |
| MO | ALTRIA GROUP INC | 0.20 | 126,070 | 5,085,680 | ADDED | 156 | |
| MOD | MODINE MFG CO | 0.05 | 22,335 | 1,333,400 | REDUCED | -10.41 | |
| MOH | MOLINA HEALTHCARE INC | 0.02 | 1,620 | 585,322 | ADDED | 2.08 | |
| MPC | MARATHON PETE CORP | 0.13 | 22,365 | 3,318,040 | ADDED | 4.36 | |
| MRK | MERCK & CO INC | 0.20 | 48,488 | 5,286,150 | REDUCED | -9.05 | |
| MRO | MARATHON OIL CORP | 0.02 | 21,750 | 525,479 | REDUCED | -13.72 | |
| MS | MORGAN STANLEY | 0.12 | 31,998 | 2,983,850 | REDUCED | -0.6 | |
| MSCI | MSCI INC | 0.09 | 4,145 | 2,344,620 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 1.89 | 129,189 | 48,580,200 | ADDED | 0.19 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 3,159 | 989,140 | ADDED | 15.46 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 5,377 | 544,514 | ADDED | 48.95 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 64,428 | 1,242,820 | ADDED | 13.55 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 22,792 | 1,945,080 | REDUCED | -4.59 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.02 | 29,207 | 504,989 | ADDED | 34.69 | |
| NDSN | NORDSON CORP | 0.03 | 2,741 | 724,063 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 20,225 | 1,228,440 | REDUCED | -2.58 | |
| NEU | NEWMARKET CORP | 0.03 | 1,226 | 669,230 | ADDED | 170 | |
| NFLX | NETFLIX INC | 0.09 | 4,917 | 2,393,990 | ADDED | 4.84 | |
| NKE | NIKE INC | 0.07 | 15,878 | 1,723,920 | ADDED | 20.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,586 | 742,331 | ADDED | 24.49 | |
| NOW | SERVICENOW INC | 0.06 | 2,240 | 1,582,540 | ADDED | 9.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 5,884 | 1,390,840 | ADDED | 0.1 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 7,935 | 1,406,000 | ADDED | 12.23 | |
| NUE | NUCOR CORP | 0.04 | 5,351 | 931,247 | REDUCED | -8.55 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 35,716 | 17,687,100 | REDUCED | -1.57 | |
| NVR | NVR INC | 0.05 | 172 | 1,204,080 | REDUCED | -0.58 | |
| NX | QUANEX BLDG PRODS CORP | 0.02 | 18,946 | 579,171 | ADDED | 2.01 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 5,060 | 1,162,110 | REDUCED | -3.91 | |
| OC | OWENS CORNING NEW | 0.08 | 13,539 | 2,006,930 | REDUCED | -1.13 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 6,649 | 2,695,240 | REDUCED | -0.15 | |
| OLN | OLIN CORP | 0.03 | 16,389 | 884,177 | ADDED | 1.47 | |
| OMC | OMNICOM GROUP INC | 0.06 | 17,956 | 1,553,400 | REDUCED | -0.54 | |
| ORCL | ORACLE CORP | 0.34 | 83,951 | 8,851,000 | REDUCED | -3.99 | |
| ORI | OLD REP INTL CORP | 0.66 | 577,204 | 16,969,800 | ADDED | 1.94 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 2,429 | 2,307,740 | REDUCED | -1.7 | |
| OXM | OXFORD INDS INC | 0.02 | 5,410 | 541,043 | REDUCED | -45.95 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 9,917 | 592,141 | REDUCED | -11.9 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 3,378 | 995,992 | ADDED | 28.54 | |
| PAYX | PAYCHEX INC | 0.11 | 24,246 | 2,887,970 | ADDED | 1.35 | |
| PBF | PBF ENERGY INC | 0.04 | 25,584 | 1,124,660 | REDUCED | -12.62 | |
| PCAR | PACCAR INC | 0.04 | 10,060 | 982,399 | ADDED | 13.21 | |
| PEP | PEPSICO INC | 0.13 | 20,071 | 3,408,910 | REDUCED | -65.06 | |
| PFE | PFIZER INC | 0.04 | 32,865 | 946,180 | ADDED | 16.31 | |
| PG | PROCTER AND GAMBLE CO | 0.41 | 71,669 | 10,502,300 | ADDED | 24.35 | |
| PGR | PROGRESSIVE CORP | 0.04 | 6,468 | 1,030,300 | ADDED | 13.39 | |
| PHM | PULTE GROUP INC | 0.12 | 29,205 | 3,014,490 | ADDED | 18.75 | |
| PKG | PACKAGING CORP AMER | 0.03 | 4,101 | 668,168 | NEW | ||
| PLD | PROLOGIS INC. | 0.22 | 42,056 | 5,606,020 | REDUCED | -0.66 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 19,851 | 1,867,560 | REDUCED | -57.78 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 20,875 | 3,232,570 | ADDED | 47.13 | |
| PRG | PROG HOLDINGS INC | 0.03 | 21,143 | 653,530 | REDUCED | -5.04 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 6,953 | 721,056 | REDUCED | -11.22 | |
| PSA | PUBLIC STORAGE | 0.06 | 4,645 | 1,416,860 | REDUCED | -7.41 | |
| PWR | QUANTA SVCS INC | 0.03 | 4,081 | 880,663 | REDUCED | -1.28 | |
| QCOM | QUALCOMM INC | 0.09 | 16,147 | 2,335,340 | ADDED | 1.18 | |
| QQQ | INVESCO QQQ TR | 6.22 | 391,256 | 160,227,000 | ADDED | 22.96 | |
| QUAD | QUAD / GRAPHICS INC | 0.02 | 111,890 | 606,444 | REDUCED | -11.33 | |
| RCMT | RCM TECHNOLOGIES INC | 0.03 | 26,113 | 758,322 | REDUCED | -1.15 | |
| RDN | RADIAN GROUP INC | 0.03 | 25,758 | 735,392 | ADDED | 26.5 | |
| RPM | RPM INTL INC | 0.03 | 6,836 | 763,103 | NEW | ||
| RS | RELIANCE STEEL & ALUMINUM CO | 0.07 | 6,183 | 1,729,360 | ADDED | 1.83 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 6,695 | 1,104,020 | REDUCED | -1.09 | |
| RTX | RTX CORPORATION | 0.06 | 18,463 | 1,553,480 | ADDED | 35.85 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 6,462 | 803,402 | ADDED | 22.18 | |
| SANM | SANMINA CORPORATION | 0.02 | 9,474 | 486,679 | REDUCED | -19.35 | |
| SBUX | STARBUCKS CORP | 0.09 | 24,523 | 2,354,450 | ADDED | 6.21 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 15,642 | 1,076,160 | ADDED | 15.05 | |
| SCI | SERVICE CORP INTL | 0.02 | 8,074 | 552,665 | REDUCED | -9.29 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 8,046 | 2,509,560 | ADDED | 51.78 | |
| SJM | SMUCKER J M CO | 0.03 | 6,434 | 813,082 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.02 | 12,065 | 627,848 | ADDED | 0.73 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 2,205 | 626,793 | ADDED | 2.8 | |
| SNPS | SYNOPSYS INC | 0.04 | 1,899 | 977,814 | ADDED | 19.96 | |
| SO | SOUTHERN CO | 0.03 | 9,231 | 647,287 | ADDED | 15.6 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 3,492 | 498,106 | ADDED | 4.58 | |
| SPGI | S&P GLOBAL INC | 0.10 | 5,970 | 2,629,850 | ADDED | 3.7 | |
| SPY | SPDR S&P 500 ETF TR | 3.13 | 169,802 | 80,708,400 | ADDED | 0.17 | |
| STE | STERIS PLC | 0.02 | 2,363 | 519,475 | REDUCED | -1.17 | |
| STT | STATE STR CORP | 0.04 | 13,111 | 1,015,550 | REDUCED | -1.07 | |
| STTK | SHATTUCK LABS INC | 0.03 | 108,615 | 774,425 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.06 | 17,373 | 1,483,160 | ADDED | 14.36 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 2,414 | 583,585 | ADDED | 6.16 | |
| SXC | SUNCOKE ENERGY INC | 0.02 | 47,603 | 511,257 | ADDED | 72.66 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 18,333 | 700,129 | REDUCED | -27.36 | |
| SYK | STRYKER CORPORATION | 0.06 | 5,285 | 1,582,700 | REDUCED | -1.21 | |
| T | AT&T INC | 0.04 | 57,607 | 966,648 | ADDED | 34.33 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 4,162 | 584,775 | NEW | ||
| TGT | TARGET CORP | 0.02 | 3,585 | 510,558 | REDUCED | -6.27 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 10,768 | 813,738 | ADDED | 5.48 | |
| THO | THOR INDS INC | 0.05 | 11,301 | 1,336,300 | ADDED | 39.24 | |
| TJX | TJX COS INC NEW | 0.06 | 16,530 | 1,550,640 | ADDED | 5.12 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 18,297 | 976,145 | REDUCED | -2.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 3,908 | 2,074,400 | ADDED | 6.95 | |
| TMUS | T-MOBILE US INC | 0.05 | 7,760 | 1,244,190 | ADDED | 50.97 | |
| TOL | TOLL BROTHERS INC | 0.07 | 17,953 | 1,845,340 | ADDED | 7.11 | |
| TRV | TRAVELERS COMPANIES INC | 0.24 | 31,995 | 6,094,680 | ADDED | 1.06 | |
| TSLA | TESLA INC | 0.31 | 32,583 | 8,096,220 | REDUCED | -0.09 | |
| TXN | TEXAS INSTRS INC | 0.04 | 6,793 | 1,158,010 | REDUCED | -17.57 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 31,777 | 1,956,510 | ADDED | 16.42 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.03 | 5,681 | 865,972 | REDUCED | -0.77 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 16,866 | 8,879,680 | ADDED | 19.43 | |
| UNM | UNUM GROUP | 0.08 | 44,566 | 2,015,270 | REDUCED | -11.89 | |
| UNP | UNION PAC CORP | 0.21 | 22,064 | 5,419,410 | ADDED | 2.83 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 6,745 | 1,060,540 | REDUCED | -2.57 | |
| URI | UNITED RENTALS INC | 0.04 | 1,720 | 986,546 | REDUCED | -4.6 | |
| USB | US BANCORP DEL | 0.03 | 20,266 | 877,111 | ADDED | 11.29 | |
| V | VISA INC | 0.60 | 59,124 | 15,393,000 | ADDED | 0.67 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,710 | 827,605 | ADDED | 2.7 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 353,706 | 16,942,500 | REDUCED | -3.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 81,277 | 4,562,900 | REDUCED | -2.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 92,726 | 3,811,050 | ADDED | 0.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 35,515 | 3,653,740 | REDUCED | -2.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 35,660 | 2,299,360 | ADDED | 0.79 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.14 | 420,779 | 55,244,700 | ADDED | 3.75 | |
| VGR | VECTOR GROUP LTD | 0.03 | 57,953 | 653,706 | ADDED | 57.66 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 11,372 | 1,937,790 | REDUCED | -3.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 32,020 | 3,574,410 | ADDED | 4.35 | |
| VLO | VALERO ENERGY CORP | 0.06 | 11,901 | 1,547,140 | ADDED | 2.44 | |
| VMC | VULCAN MATLS CO | 0.02 | 2,777 | 630,325 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 7.53 | 818,578 | 194,183,000 | ADDED | 1.73 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 12,425 | 3,862,690 | ADDED | 10.46 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 10,745 | 2,344,020 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 21,254 | 1,878,050 | REDUCED | -5.53 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,964 | 1,731,680 | ADDED | 2.83 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 6,705 | 1,430,270 | ADDED | 45.22 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 7,213 | 1,078,290 | ADDED | 1.65 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,218 | 748,648 | ADDED | 33.31 | |
| VOYA | VOYA FINANCIAL INC | 0.04 | 12,499 | 911,933 | REDUCED | -16.96 | |
| VRA | VERA BRADLEY INC | 0.03 | 94,017 | 723,931 | ADDED | 27.31 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 4,745 | 1,133,300 | ADDED | 19.67 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,894 | 770,650 | ADDED | 16.2 | |
| VTIP | VANGUARD MALVERN FDS | 0.15 | 83,082 | 3,945,570 | ADDED | 7.62 | |
| VTRS | VIATRIS INC | 0.07 | 161,268 | 1,746,530 | ADDED | 0.18 | |
| VUSB | VANGUARD BD INDEX FDS | 0.03 | 14,565 | 720,089 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 120,117 | 4,528,400 | ADDED | 253 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 45,135 | 2,221,540 | ADDED | 3.26 | |
| WM | WASTE MGMT INC DEL | 0.13 | 18,099 | 3,241,600 | ADDED | 1.56 | |
| WMT | WALMART INC | 0.37 | 60,475 | 9,533,840 | ADDED | 5.28 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 11,477 | 660,473 | ADDED | 2.24 | |
| WSM | WILLIAMS SONOMA INC | 0.03 | 3,183 | 642,339 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 14,975 | 520,693 | REDUCED | -23.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,239 | 1,008,350 | ADDED | 27.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,521 | 480,145 | REDUCED | -6.23 | |
| XOM | EXXON MOBIL CORP | 0.25 | 63,801 | 6,378,780 | REDUCED | -2.22 | |
| XYL | XYLEM INC | 0.04 | 8,660 | 990,358 | NEW | ||
| YUM | YUM BRANDS INC | 0.02 | 4,348 | 568,100 | ADDED | 1.61 | |
| ZTS | ZOETIS INC | 0.16 | 21,585 | 4,260,230 | REDUCED | -2.93 | |
| NOVO-NORDISK A S | 0.34 | 84,518 | 8,743,420 | ADDED | 3.17 | ||
| NOVARTIS AG | 0.28 | 71,503 | 7,219,710 | ADDED | 5.65 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 57,293 | 5,958,500 | ADDED | 11.92 | ||
| RIO TINTO PLC | 0.22 | 76,746 | 5,714,480 | ADDED | 1.71 | ||
| RELX PLC | 0.19 | 123,566 | 4,900,630 | ADDED | 5.43 | ||
| UBS GROUP AG | 0.18 | 152,639 | 4,716,550 | ADDED | 7.99 | ||
| HONDA MOTOR LTD | 0.17 | 141,782 | 4,382,480 | ADDED | 3.92 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.16 | 438,037 | 3,990,520 | ADDED | 7.26 | ||
| CANADIAN NAT RES LTD | 0.15 | 60,742 | 3,979,830 | ADDED | 6.06 | ||
| ASML HOLDING N V | 0.15 | 4,970 | 3,762,170 | ADDED | 5.34 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.14 | 222,181 | 3,548,230 | ADDED | 16.41 | ||
| BP PLC | 0.13 | 96,534 | 3,417,290 | REDUCED | -3.93 | ||
| POSCO HOLDINGS INC | 0.13 | 35,086 | 3,337,030 | ADDED | 3.92 | ||
| MANULIFE FINL CORP | 0.13 | 150,058 | 3,316,290 | ADDED | 20.73 | ||
| SHELL PLC | 0.12 | 48,536 | 3,193,660 | ADDED | 6.26 | ||
| COCA-COLA FEMSA SAB DE CV | 0.12 | 31,871 | 3,016,220 | ADDED | 3.13 | ||
| CANADIAN NATL RY CO | 0.11 | 22,628 | 2,842,780 | ADDED | 6.2 | ||
| SUNCOR ENERGY INC NEW | 0.11 | 86,589 | 2,774,300 | ADDED | 0.87 | ||
| CELESTICA INC | 0.10 | 92,353 | 2,704,100 | REDUCED | -0.3 | ||
| CGI INC | 0.10 | 24,773 | 2,655,910 | ADDED | 0.89 | ||
| ASTRAZENECA PLC | 0.10 | 39,047 | 2,629,810 | ADDED | 6.18 | ||
| SAP SE | 0.10 | 16,766 | 2,591,870 | ADDED | 6.91 | ||
| BHP GROUP LTD | 0.10 | 37,185 | 2,540,120 | ADDED | 22.89 | ||
| TOTALENERGIES SE | 0.09 | 35,381 | 2,384,000 | ADDED | 13.7 | ||
| VALE S A | 0.09 | 147,807 | 2,344,220 | ADDED | 21.2 | ||
| CRH PLC | 0.09 | 32,870 | 2,273,270 | ADDED | 16.55 | ||
| TOYOTA MOTOR CORP | 0.09 | 12,384 | 2,270,910 | ADDED | 9.12 | ||
| HSBC HLDGS PLC | 0.09 | 54,895 | 2,225,440 | ADDED | 13.52 | ||
| CENCORA INC | 0.08 | 10,285 | 2,112,290 | ADDED | 1.13 | ||
| GSK PLC | 0.08 | 56,047 | 2,077,090 | REDUCED | -1.74 | ||
| VIPSHOP HLDGS LTD | 0.08 | 113,152 | 2,009,580 | REDUCED | -9.51 | ||
| SHINHAN FINANCIAL GROUP CO L | 0.07 | 62,773 | 1,932,150 | ADDED | 28.77 | ||
| STANTEC INC | 0.07 | 23,910 | 1,917,300 | ADDED | 7.66 | ||
| TURKCELL ILETISIM HIZMETLERI | 0.07 | 397,649 | 1,912,690 | REDUCED | -8.3 | ||
| ROYAL BK CDA | 0.07 | 18,445 | 1,865,390 | ADDED | 6.29 | ||
| KB FINL GROUP INC | 0.07 | 45,046 | 1,863,540 | ADDED | 17.16 | ||
| SONY GROUP CORP | 0.07 | 19,359 | 1,833,140 | ADDED | 5.49 | ||
| PDD HOLDINGS INC | 0.07 | 12,189 | 1,783,370 | ADDED | 1.45 | ||
| DEUTSCHE BANK A G | 0.06 | 119,178 | 1,614,860 | ADDED | 41.61 | ||
| SANOFI | 0.06 | 32,402 | 1,611,380 | ADDED | 1.25 | ||
| ASE TECHNOLOGY HLDG CO LTD | 0.06 | 169,247 | 1,592,620 | ADDED | 58.98 | ||
| VODAFONE GROUP PLC NEW | 0.06 | 181,381 | 1,578,020 | ADDED | 41.07 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.06 | 11,858 | 1,545,660 | ADDED | 33.34 | ||
| ORIX CORP | 0.06 | 16,440 | 1,535,300 | ADDED | 0.43 | ||
| CEMEX SAB DE CV | 0.06 | 197,003 | 1,526,770 | ADDED | 7.27 | ||
| TELEFONICA BRASIL SA | 0.06 | 129,172 | 1,413,140 | ADDED | 57.83 | ||
| BEL FUSE INC | 0.05 | 20,270 | 1,353,460 | ADDED | 5.06 | ||
| UNILEVER PLC | 0.05 | 27,330 | 1,324,980 | ADDED | 10.95 | ||
| ALIBABA GROUP HLDG LTD | 0.05 | 17,062 | 1,322,480 | REDUCED | -17.08 | ||
| TEEKAY CORPORATION | 0.05 | 179,779 | 1,285,420 | ADDED | 23.02 | ||
| BARCLAYS PLC | 0.05 | 162,875 | 1,283,460 | REDUCED | -2.22 | ||
| AMERICA MOVIL SAB DE CV | 0.05 | 66,857 | 1,238,200 | ADDED | 10.94 | ||
| ING GROEP N.V. | 0.05 | 80,479 | 1,208,790 | ADDED | 2.94 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.04 | 41,825 | 1,146,410 | REDUCED | -3.95 | ||
| GRUPO AEROPORTUARIO DEL CENT | 0.04 | 13,314 | 1,126,770 | REDUCED | -6.79 | ||
| NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 15,221 | 1,115,400 | ADDED | 12.82 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.04 | 129,014 | 1,110,810 | ADDED | 10.92 | ||
| WOORI FINL GROUP INC | 0.04 | 35,734 | 1,079,870 | ADDED | 29.83 | ||
| AMDOCS LTD | 0.04 | 12,130 | 1,066,060 | REDUCED | -57.86 | ||
| GRUPO AEROPORTUARIO DEL SURE | 0.04 | 3,544 | 1,042,860 | REDUCED | -5.64 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.04 | 15,569 | 1,039,080 | REDUCED | -11.16 | ||
| BRITISH AMERN TOB PLC | 0.04 | 34,432 | 1,008,510 | REDUCED | -24.3 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 5,593 | 998,744 | ADDED | 18.97 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.04 | 101,591 | 983,397 | ADDED | 12.37 | ||
| SHOPIFY INC | 0.04 | 12,533 | 976,321 | ADDED | 21.44 | ||
| ARCELORMITTAL SA LUXEMBOURG | 0.04 | 34,170 | 970,077 | ADDED | 3.51 | ||
| DR REDDYS LABS LTD | 0.04 | 13,777 | 958,572 | ADDED | 31.21 | ||
| UNITED MICROELECTRONICS CORP | 0.04 | 113,263 | 958,207 | REDUCED | -2.72 | ||
| NUTRIEN LTD | 0.04 | 17,002 | 957,872 | ADDED | 0.28 | ||
| MAGNA INTL INC | 0.04 | 15,899 | 939,340 | REDUCED | -4.39 | ||
| NATWEST GROUP PLC | 0.04 | 166,521 | 937,515 | REDUCED | -46.41 | ||
| INFOSYS LTD | 0.04 | 49,256 | 905,318 | ADDED | 7.94 | ||
| WEST FRASER TIMBER CO LTD | 0.04 | 10,547 | 902,619 | REDUCED | -26.74 | ||
| ICICI BANK LIMITED | 0.04 | 37,661 | 897,827 | REDUCED | -1.64 | ||
| METHANEX CORP | 0.04 | 18,845 | 892,506 | REDUCED | -5.26 | ||
| TELEFONAKTIEBOLAGET LM ERICS | 0.03 | 138,121 | 870,164 | ADDED | 9.86 | ||
| TORONTO DOMINION BK ONT | 0.03 | 13,436 | 868,260 | ADDED | 10.46 | ||
| MINISO GROUP HLDG LTD | 0.03 | 42,294 | 862,807 | REDUCED | -1.24 | ||
| BANK MONTREAL QUE | 0.03 | 8,430 | 834,104 | REDUCED | -5.87 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.03 | 12,800 | 827,118 | ADDED | 15.42 | ||
| LLOYDS BANKING GROUP PLC | 0.03 | 344,708 | 823,852 | ADDED | 88.26 | ||
| DIAGEO PLC | 0.03 | 5,600 | 815,705 | ADDED | 13.84 | ||
| INTERCONTINENTAL HOTELS GROU | 0.03 | 8,884 | 810,022 | ADDED | 78.00 | ||
| CHECK POINT SOFTWARE TECH LT | 0.03 | 5,260 | 803,675 | ADDED | 17.65 | ||
| SUZANO S A | 0.03 | 69,761 | 792,485 | ADDED | 13.58 | ||
| JOYY INC | 0.03 | 19,341 | 767,851 | ADDED | 6.18 | ||
| TIM S A | 0.03 | 40,379 | 745,809 | ADDED | 68.32 | ||
| NETEASE INC | 0.03 | 7,637 | 711,421 | ADDED | 28.85 | ||
| STAR BULK CARRIERS CORP. | 0.03 | 33,358 | 709,181 | ADDED | 21.58 | ||
| THOMSON REUTERS CORP. | 0.03 | 4,577 | 669,184 | ADDED | 2.78 | ||
| P T TELEKOMUNIKASI INDONESIA | 0.03 | 25,737 | 662,997 | NEW | |||
| ENI S P A | 0.03 | 19,299 | 656,359 | REDUCED | -1.43 | ||
| TFI INTL INC | 0.03 | 4,753 | 646,362 | ADDED | 1.00 | ||
| FRESENIUS MEDICAL CARE AG | 0.02 | 30,237 | 629,837 | ADDED | 20.09 | ||
| UPBOUND GROUP INC | 0.02 | 18,251 | 619,989 | ADDED | 26.91 | ||
| TRIP COM GROUP LTD | 0.02 | 17,201 | 619,408 | REDUCED | -7.33 | ||
| FIRST CTZNS BANCSHARES INC N | 0.02 | 428 | 607,357 | ADDED | 17.58 | ||
| GRUPO AEROPUERTO DEL PACIFIC | 0.02 | 3,389 | 593,761 | REDUCED | -21.17 | ||
| KT CORP | 0.02 | 43,899 | 590,003 | ADDED | 29.35 | ||
| ULTRAPAR PARTICIPACOES SA | 0.02 | 108,623 | 588,735 | ADDED | 452 | ||
| CHIPMOS TECHNOLOGIES INC | 0.02 | 21,353 | 581,019 | REDUCED | -0.43 | ||
| BANCO SANTANDER S.A. | 0.02 | 140,197 | 580,418 | ADDED | 68.49 | ||
| TEXAS PACIFIC LAND CORPORATI | 0.02 | 348 | 547,213 | REDUCED | -8.42 | ||
| SASOL LTD | 0.02 | 53,000 | 526,819 | ADDED | 5.6 |