Latest RITHOLTZ WEALTH MANAGEMENT Stock Portfolio
$2.90Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 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 $2.9 Billions as of 31 Mar, 2024.
The top stock holdings of RITHOLTZ WEALTH MANAGEMENT are VOO, QQQ, AGG. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off HUMANA INC (HUM), SMUCKER J M CO (SJM) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and 3M CO (MMM). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in ISHARES TR (AGG), ISHARES TR (ACWF) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), RBB FD INC (EERN) and ISHARES TR (AGG).
The top stock holdings of RITHOLTZ WEALTH MANAGEMENT are VOO, QQQ, AGG. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off HUMANA INC (HUM), SMUCKER J M CO (SJM) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and 3M CO (MMM). RITHOLTZ WEALTH MANAGEMENT opened new stock positions in ISHARES TR (AGG), ISHARES TR (ACWF) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), RBB FD INC (EERN) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 24,774,800 |
| ISHARES TR | 10,480,300 |
| ISHARES TR | 7,384,590 |
| INNOVATOR ETFS TRUST | 2,280,380 |
| CIVISTA BANCSHARES INC | 1,347,230 |
| PARKER-HANNIFIN CORP | 1,137,240 |
| PATRICK INDS INC | 1,040,920 |
| GRAYSCALE BITCOIN TR BTC | 933,400 |
New stocks bought by RITHOLTZ WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 5,135 |
| RBB FD INC | 564 |
| ISHARES TR | 556 |
| RBB FD INC | 484 |
| SPDR SER TR | 303 |
| HUNTINGTON INGALLS INDS INC | 242 |
| G III APPAREL GROUP LTD | 212 |
| WALMART INC | 209 |
Additions to existing portfolio by RITHOLTZ WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -93.8 |
| ISHARES TR | -89.26 |
| CISCO SYS INC | -57.01 |
| ARCHER DANIELS MIDLAND CO | -54.53 |
| ISHARES TR | -47.99 |
| UNITED PARCEL SERVICE INC | -44.55 |
| NATWEST GROUP PLC | -40.85 |
| LOCKHEED MARTIN CORP | -35.48 |
RITHOLTZ WEALTH MANAGEMENT reduced stake in above stock
Sold off
Current Stock Holdings of RITHOLTZ WEALTH MANAGEMENT
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.65 | 447,941 | 76,813,000 | ADDED | 1.84 | |
| AAXJ | ISHARES TR | 0.88 | 498,054 | 25,540,200 | REDUCED | -47.99 | |
| AAXJ | ISHARES TR | 0.80 | 222,216 | 23,272,700 | REDUCED | -2.53 | |
| AAXJ | ISHARES TR | 0.18 | 46,633 | 5,154,860 | REDUCED | -89.26 | |
| AAXJ | ISHARES TR | 0.11 | 28,637 | 3,316,480 | ADDED | 51.13 | |
| AAXJ | ISHARES TR | 0.03 | 9,009 | 983,481 | REDUCED | -1.2 | |
| AAXJ | ISHARES TR | 0.03 | 30,357 | 978,394 | ADDED | 5.27 | |
| ABBV | ABBVIE INC | 0.25 | 39,188 | 7,136,110 | ADDED | 7.75 | |
| ABC | CENCORA INC | 0.09 | 10,699 | 2,599,720 | ADDED | 4.03 | |
| ABNB | AIRBNB INC | 0.03 | 5,674 | 935,983 | REDUCED | -4.88 | |
| ABT | ABBOTT LABS | 0.16 | 40,897 | 4,648,370 | ADDED | 10.4 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 5,483 | 1,900,520 | ADDED | 13.61 | |
| ACWF | ISHARES TR | 1.14 | 840,030 | 32,954,400 | ADDED | 0.72 | |
| ACWF | ISHARES TR | 0.26 | 173,551 | 7,384,590 | NEW | ||
| ACWF | ISHARES TR | 0.05 | 54,853 | 1,360,900 | REDUCED | -4.29 | |
| ACWF | ISHARES TR | 0.05 | 54,170 | 1,356,960 | REDUCED | -5.59 | |
| ACWF | ISHARES TR | 0.04 | 7,082 | 1,271,110 | REDUCED | -0.96 | |
| ADBE | ADOBE INC | 0.32 | 18,395 | 9,282,120 | REDUCED | -0.48 | |
| ADI | ANALOG DEVICES INC | 0.03 | 4,690 | 927,687 | REDUCED | -3.02 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 9,752 | 612,540 | REDUCED | -54.53 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 17,315 | 4,324,220 | ADDED | 6.21 | |
| AFL | AFLAC INC | 0.06 | 19,843 | 1,703,680 | REDUCED | -0.78 | |
| AGG | ISHARES TR | 6.15 | 339,130 | 178,291,000 | ADDED | 1.05 | |
| AGG | ISHARES TR | 2.63 | 777,265 | 76,125,300 | ADDED | 134 | |
| AGG | ISHARES TR | 0.86 | 227,459 | 24,774,800 | NEW | ||
| AGG | ISHARES TR | 0.36 | 110,715 | 10,480,300 | NEW | ||
| AGG | ISHARES TR | 0.25 | 90,193 | 7,375,970 | REDUCED | -7.22 | |
| AGG | ISHARES TR | 0.09 | 22,821 | 2,522,200 | ADDED | 15.12 | |
| AGG | ISHARES TR | 0.08 | 20,614 | 2,376,740 | ADDED | 2.93 | |
| AGG | ISHARES TR | 0.06 | 14,817 | 1,897,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 14,687 | 1,389,700 | ADDED | 50.48 | |
| AGG | ISHARES TR | 0.03 | 14,552 | 883,859 | ADDED | 556 | |
| AGG | ISHARES TR | 0.03 | 4,052 | 725,754 | REDUCED | -16.07 | |
| AGT | ISHARES TR | 0.05 | 56,334 | 1,343,570 | ADDED | 2.18 | |
| AGZD | WISDOMTREE TR | 0.08 | 20,616 | 2,236,840 | REDUCED | -8.55 | |
| AGZD | WISDOMTREE TR | 0.05 | 23,548 | 1,535,550 | REDUCED | -18.84 | |
| AIG | AMERICAN INTL GROUP INC | 0.09 | 33,009 | 2,580,330 | REDUCED | -12.59 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.11 | 15,952 | 3,151,330 | REDUCED | -8.48 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 8,756 | 2,189,390 | ADDED | 1.13 | |
| ALL | ALLSTATE CORP | 0.08 | 14,039 | 2,428,920 | ADDED | 3.33 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 19,439 | 1,577,650 | REDUCED | -5.02 | |
| AMAT | APPLIED MATLS INC | 0.08 | 11,690 | 2,410,760 | ADDED | 2.84 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 24,567 | 4,434,150 | REDUCED | -1.84 | |
| AMGN | AMGEN INC | 0.12 | 12,252 | 3,483,510 | ADDED | 0.9 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 26,019 | 838,867 | REDUCED | -14.28 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 1,794 | 786,716 | ADDED | 2.99 | |
| AMPS | ISHARES TR | 4.72 | 1,376,050 | 136,821,000 | ADDED | 9.29 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 2,183 | 722,797 | REDUCED | -4.17 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.03 | 133,841 | 811,076 | ADDED | 17.17 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 4,411 | 871,579 | REDUCED | -32.47 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.02 | 6,392 | 649,811 | ADDED | 34.23 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.04 | 68,177 | 1,272,190 | ADDED | 1.97 | |
| AMZN | AMAZON COM INC | 1.18 | 188,905 | 34,074,700 | ADDED | 5.15 | |
| AN | AUTONATION INC | 0.06 | 11,060 | 1,831,320 | REDUCED | -7.31 | |
| ANDE | ANDERSONS INC | 0.03 | 16,005 | 918,179 | REDUCED | -4.24 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 2,125 | 616,208 | ADDED | 26.19 | |
| AOA | ISHARES TR | 0.12 | 47,497 | 3,489,100 | REDUCED | -3.45 | |
| AOA | ISHARES TR | 0.04 | 23,456 | 1,003,450 | REDUCED | -0.03 | |
| AON | AON PLC | 0.05 | 4,343 | 1,449,450 | REDUCED | -3.19 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.04 | 26,556 | 1,215,470 | ADDED | 23.56 | |
| ASML | ASML HOLDING N V | 0.23 | 6,826 | 6,624,070 | ADDED | 37.34 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.04 | 3,782 | 1,205,210 | ADDED | 6.72 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.08 | 200,031 | 2,198,340 | ADDED | 18.19 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.03 | 15,280 | 785,392 | REDUCED | -7.34 | |
| AVGO | BROADCOM INC | 0.34 | 7,470 | 9,900,400 | ADDED | 6.79 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 8,413 | 1,915,610 | ADDED | 20.00 | |
| AYI | ACUITY BRANDS INC | 0.03 | 3,192 | 857,794 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.14 | 58,757 | 3,980,750 | ADDED | 50.48 | |
| AZO | AUTOZONE INC | 0.14 | 1,277 | 4,024,660 | REDUCED | -1.01 | |
| BA | BOEING CO | 0.05 | 7,085 | 1,367,290 | ADDED | 1.11 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.05 | 20,261 | 1,466,100 | ADDED | 18.75 | |
| BAC | BANK AMERICA CORP | 0.22 | 166,419 | 6,310,620 | ADDED | 6.47 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 4,726 | 701,545 | REDUCED | -0.59 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 77,935 | 2,280,380 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.18 | 448,651 | 5,312,030 | ADDED | 2.42 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.04 | 34,747 | 1,037,890 | REDUCED | -17.89 | |
| BBY | BEST BUY INC | 0.04 | 14,787 | 1,212,940 | ADDED | 34.5 | |
| BCS | BARCLAYS PLC | 0.06 | 189,012 | 1,786,170 | ADDED | 16.05 | |
| BELFB | BEL FUSE INC | 0.04 | 20,484 | 1,235,420 | ADDED | 1.06 | |
| BGRN | ISHARES TR | 0.05 | 55,820 | 1,328,520 | ADDED | 179 | |
| BHP | BHP GROUP LTD | 0.10 | 51,382 | 2,964,200 | ADDED | 38.18 | |
| BIL | SPDR SER TR | 0.17 | 58,345 | 4,840,900 | REDUCED | -0.64 | |
| BIL | SPDR SER TR | 0.16 | 49,302 | 4,525,930 | REDUCED | -93.8 | |
| BIL | SPDR SER TR | 0.04 | 18,579 | 1,143,140 | REDUCED | -1.29 | |
| BIL | SPDR SER TR | 0.04 | 23,059 | 1,093,910 | REDUCED | -2.28 | |
| BIL | SPDR SER TR | 0.04 | 16,391 | 1,051,500 | ADDED | 303 | |
| BIL | SPDR SER TR | 0.02 | 5,238 | 687,379 | ADDED | 4.49 | |
| BIV | VANGUARD BD INDEX FDS | 2.57 | 1,027,660 | 74,639,000 | ADDED | 5,135 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 9,521 | 729,988 | REDUCED | -24.85 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 25,048 | 1,443,250 | ADDED | 4.64 | |
| BKNG | BOOKING HOLDINGS INC | 0.11 | 848 | 3,076,650 | ADDED | 4.31 | |
| BLD | TOPBUILD CORP | 0.02 | 1,602 | 706,049 | REDUCED | -0.31 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.30 | 41,544 | 8,664,000 | REDUCED | -0.83 | |
| BLK | BLACKROCK INC | 0.05 | 1,894 | 1,579,020 | ADDED | 9.16 | |
| BMO | BANK MONTREAL QUE | 0.04 | 12,114 | 1,183,270 | ADDED | 43.7 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 17,143 | 929,652 | ADDED | 9.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 18,001 | 1,560,150 | ADDED | 111 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 23,281 | 1,351,940 | REDUCED | -1.99 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.02 | 11,020 | 570,621 | ADDED | 131 | |
| BP | BP PLC | 0.15 | 114,881 | 4,328,700 | ADDED | 19.01 | |
| BPOP | POPULAR INC | 0.07 | 22,928 | 2,019,730 | ADDED | 23.48 | |
| BRC | BRADY CORP | 0.02 | 11,231 | 665,793 | ADDED | 47.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 19,650 | 1,345,830 | REDUCED | -10.09 | |
| BTI | BRITISH AMERN TOB PLC | 0.06 | 54,935 | 1,675,500 | ADDED | 59.55 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 13,046 | 792,919 | ADDED | 1.92 | |
| BX | BLACKSTONE INC | 0.04 | 9,069 | 1,191,400 | ADDED | 14.8 | |
| C | CITIGROUP INC | 0.13 | 60,258 | 3,810,710 | ADDED | 16.93 | |
| CACI | CACI INTL INC | 0.04 | 2,864 | 1,084,970 | REDUCED | -4.91 | |
| CAH | CARDINAL HEALTH INC | 0.19 | 49,390 | 5,526,780 | REDUCED | -5.15 | |
| CARS | CARS COM INC | 0.03 | 56,950 | 978,392 | REDUCED | -34.07 | |
| CAT | CATERPILLAR INC | 0.08 | 6,588 | 2,414,040 | REDUCED | -12.58 | |
| CB | CHUBB LIMITED | 0.07 | 7,383 | 1,913,250 | ADDED | 41.74 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 19,916 | 1,393,120 | ADDED | 27.92 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 4,646 | 1,446,210 | ADDED | 4.78 | |
| CEIX | CONSOL ENERGY INC NEW | 0.07 | 23,961 | 2,006,960 | ADDED | 27.89 | |
| CF | CF INDS HLDGS INC | 0.04 | 15,577 | 1,296,150 | ADDED | 21.59 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 8,900 | 928,359 | REDUCED | -10.18 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 6,899 | 1,131,500 | ADDED | 31.16 | |
| CI | THE CIGNA GROUP | 0.08 | 6,095 | 2,213,590 | ADDED | 2.83 | |
| CIVB | CIVISTA BANCSHARES INC | 0.05 | 87,596 | 1,347,230 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.15 | 49,645 | 4,470,530 | ADDED | 2.48 | |
| CLS | CELESTICA INC | 0.15 | 94,693 | 4,255,500 | ADDED | 2.53 | |
| CLX | CLOROX CO DEL | 0.05 | 9,116 | 1,395,750 | REDUCED | -6.4 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 101,281 | 4,390,540 | ADDED | 6.67 | |
| CME | CME GROUP INC | 0.04 | 4,967 | 1,069,380 | REDUCED | -18.56 | |
| CMI | CUMMINS INC | 0.05 | 5,334 | 1,571,800 | ADDED | 12.46 | |
| CNI | CANADIAN NATL RY CO | 0.13 | 27,665 | 3,643,810 | ADDED | 22.26 | |
| CNM | CORE & MAIN INC | 0.03 | 13,324 | 762,799 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.16 | 62,620 | 4,779,140 | ADDED | 3.09 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 10,789 | 1,606,440 | ADDED | 11.68 | |
| COKE | COCA COLA CONS INC | 0.08 | 2,726 | 2,307,310 | ADDED | 12.37 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.04 | 27,157 | 1,054,240 | ADDED | 192 | |
| COP | CONOCOPHILLIPS | 0.13 | 29,010 | 3,692,360 | REDUCED | -2.63 | |
| COST | COSTCO WHSL CORP NEW | 0.43 | 17,011 | 12,462,600 | ADDED | 2.79 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 13,499 | 1,190,200 | ADDED | 131 | |
| CR | CRANE COMPANY | 0.03 | 6,517 | 880,607 | REDUCED | -0.34 | |
| CRH | CRH PLC | 0.12 | 41,941 | 3,617,800 | ADDED | 27.6 | |
| CRM | SALESFORCE INC | 0.13 | 12,849 | 3,869,860 | ADDED | 19.85 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,028 | 650,106 | ADDED | 95.56 | |
| CSCO | CISCO SYS INC | 0.10 | 55,360 | 2,763,010 | REDUCED | -57.01 | |
| CSX | CSX CORP | 0.12 | 91,793 | 3,402,780 | ADDED | 0.82 | |
| CTAS | CINTAS CORP | 0.16 | 6,807 | 4,676,450 | ADDED | 0.38 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 22,453 | 1,645,570 | REDUCED | -4.72 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.03 | 17,685 | 819,856 | REDUCED | -6.57 | |
| CVS | CVS HEALTH CORP | 0.03 | 12,536 | 999,844 | REDUCED | -4.43 | |
| CVX | CHEVRON CORP NEW | 0.12 | 22,073 | 3,481,770 | REDUCED | -8.49 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 3,480 | 890,599 | REDUCED | -1.16 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 46,395 | 2,438,060 | REDUCED | -9.83 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 26,442 | 956,936 | REDUCED | -31.52 | |
| CX | CEMEX SAB DE CV | 0.07 | 210,951 | 1,900,670 | ADDED | 7.08 | |
| DB | DEUTSCHE BANK A G | 0.07 | 128,560 | 2,027,390 | ADDED | 7.87 | |
| DDS | DILLARDS INC | 0.04 | 2,246 | 1,059,120 | REDUCED | -10.84 | |
| DE | DEERE & CO | 0.07 | 4,863 | 1,997,260 | REDUCED | -8.54 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 29,855 | 3,406,800 | ADDED | 2.77 | |
| DEO | DIAGEO PLC | 0.04 | 6,885 | 1,024,070 | ADDED | 22.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.01 | 1,935,070 | 58,245,700 | ADDED | 2.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.21 | 1,293,650 | 35,174,400 | ADDED | 4.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.83 | 924,188 | 23,991,900 | ADDED | 3.6 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.03 | 16,030 | 994,020 | REDUCED | -0.32 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 5,073 | 665,055 | REDUCED | -19.09 | |
| DHR | DANAHER CORPORATION | 0.05 | 6,234 | 1,556,710 | ADDED | 28.01 | |
| DIS | DISNEY WALT CO | 0.10 | 24,109 | 2,949,960 | ADDED | 3.23 | |
| DOW | DOW INC | 0.04 | 20,530 | 1,189,300 | REDUCED | -1.33 | |
| DOX | AMDOCS LTD | 0.03 | 10,495 | 948,409 | REDUCED | -13.48 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 4,007 | 1,991,140 | ADDED | 0.83 | |
| DSGX | DESCARTES SYS GROUP INC | 0.02 | 6,597 | 603,823 | ADDED | 51.72 | |
| DVA | DAVITA INC | 0.04 | 9,412 | 1,299,330 | ADDED | 22.63 | |
| E | ENI S P A | 0.02 | 18,431 | 584,631 | REDUCED | -4.5 | |
| EBAY | EBAY INC. | 0.06 | 32,591 | 1,720,170 | ADDED | 120 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.05 | 16,952 | 1,471,770 | ADDED | 11.37 | |
| EERN | RBB FD INC | 0.09 | 51,549 | 2,478,990 | ADDED | 484 | |
| EERN | RBB FD INC | 0.05 | 27,764 | 1,387,090 | ADDED | 564 | |
| EERN | RBB FD INC | 0.02 | 11,662 | 584,383 | ADDED | 54.32 | |
| ELV | ELEVANCE HEALTH INC | 0.08 | 4,503 | 2,335,010 | ADDED | 1.44 | |
| EME | EMCOR GROUP INC | 0.26 | 21,159 | 7,409,780 | REDUCED | -0.74 | |
| EMGF | ISHARES INC | 0.80 | 447,860 | 23,109,600 | REDUCED | -0.03 | |
| EMR | EMERSON ELEC CO | 0.04 | 10,115 | 1,147,240 | ADDED | 2.88 | |
| ENB | ENBRIDGE INC | 0.04 | 31,495 | 1,139,480 | ADDED | 129 | |
| EQH | EQUITABLE HLDGS INC | 0.03 | 25,753 | 978,853 | REDUCED | -16.98 | |
| EQNR | EQUINOR ASA | 0.03 | 27,947 | 755,397 | ADDED | 168 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.03 | 166,343 | 916,551 | ADDED | 20.43 | |
| ERJ | EMBRAER S.A. | 0.03 | 30,178 | 803,942 | ADDED | 103 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.05 | 140,963 | 1,427,950 | ADDED | 24.84 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.02 | 17,502 | 605,059 | REDUCED | -0.35 | |
| ETN | EATON CORP PLC | 0.06 | 6,023 | 1,883,300 | ADDED | 5.22 | |
| EXP | EAGLE MATLS INC | 0.04 | 3,793 | 1,030,630 | ADDED | 10.49 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 6,841 | 831,677 | REDUCED | -0.01 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 10,459 | 1,440,730 | ADDED | 4.13 | |
| FAST | FASTENAL CO | 0.06 | 21,948 | 1,693,040 | ADDED | 4.35 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.65 | 1,697,760 | 76,925,700 | REDUCED | -3.49 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 394 | 644,262 | REDUCED | -7.94 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 17,176 | 807,594 | REDUCED | -3.64 | |
| FICO | FAIR ISAAC CORP | 0.26 | 6,010 | 7,510,160 | REDUCED | -6.63 | |
| FIX | COMFORT SYS USA INC | 0.06 | 5,454 | 1,732,710 | REDUCED | -4.7 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.02 | 36,006 | 694,196 | ADDED | 19.08 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.06 | 12,222 | 1,592,130 | ADDED | 3.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 22,494 | 1,373,270 | REDUCED | -0.31 | |
| FOR | FORESTAR GROUP INC | 0.07 | 54,101 | 2,174,320 | ADDED | 16.47 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 10,390 | 2,935,190 | ADDED | 0.66 | |
| GDDY | GODADDY INC | 0.03 | 6,143 | 729,051 | ADDED | 145 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 19,701 | 3,458,180 | ADDED | 9.1 | |
| GHM | GRAHAM CORP | 0.02 | 22,667 | 618,356 | ADDED | 12.07 | |
| GIB | CGI INC | 0.11 | 27,975 | 3,090,960 | ADDED | 12.93 | |
| GIII | G III APPAREL GROUP LTD | 0.04 | 34,680 | 1,006,070 | ADDED | 212 | |
| GILD | GILEAD SCIENCES INC | 0.15 | 59,954 | 4,391,660 | REDUCED | -6.38 | |
| GIS | GENERAL MLS INC | 0.03 | 11,155 | 780,492 | ADDED | 9.24 | |
| GLD | SPDR GOLD TR | 0.04 | 5,549 | 1,141,540 | REDUCED | -23.97 | |
| GMS | GMS INC | 0.06 | 16,798 | 1,635,120 | ADDED | 3.49 | |
| GOOG | ALPHABET INC | 0.71 | 136,495 | 20,601,100 | REDUCED | -2.55 | |
| GOOG | ALPHABET INC | 0.53 | 101,513 | 15,456,300 | ADDED | 2.12 | |
| GPN | GLOBAL PMTS INC | 0.02 | 4,662 | 623,128 | REDUCED | -4.53 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.05 | 25,663 | 1,545,680 | REDUCED | -0.48 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 6,340 | 2,648,100 | ADDED | 7.31 | |
| GSK | GSK PLC | 0.12 | 77,544 | 3,324,330 | ADDED | 38.36 | |
| GSM | FERROGLOBE PLC | 0.02 | 122,481 | 609,957 | ADDED | 158 | |
| GTX | GARRETT MOTION INC | 0.02 | 58,951 | 585,968 | REDUCED | -2.21 | |
| HBB | HAMILTON BEACH BRANDS HLDG C | 0.03 | 29,527 | 719,270 | ADDED | 146 | |
| HCA | HCA HEALTHCARE INC | 0.09 | 7,999 | 2,667,930 | REDUCED | -0.16 | |
| HCC | WARRIOR MET COAL INC | 0.03 | 15,858 | 962,563 | REDUCED | -0.24 | |
| HD | HOME DEPOT INC | 0.33 | 25,029 | 9,601,230 | ADDED | 3.17 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.23 | 65,586 | 6,758,660 | ADDED | 2.07 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.04 | 3,705 | 1,079,790 | ADDED | 242 | |
| HMC | HONDA MOTOR LTD | 0.21 | 160,317 | 5,968,600 | ADDED | 13.07 | |
| HON | HONEYWELL INTL INC | 0.22 | 30,569 | 6,274,300 | REDUCED | -1.69 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 52,188 | 925,292 | REDUCED | -26.82 | |
| HPQ | HP INC | 0.09 | 86,450 | 2,612,530 | ADDED | 1.36 | |
| HRB | BLOCK H & R INC | 0.07 | 41,141 | 2,020,420 | REDUCED | -0.05 | |
| HSBC | HSBC HLDGS PLC | 0.10 | 71,812 | 2,826,520 | ADDED | 30.82 | |
| HST | HOST HOTELS & RESORTS INC | 0.06 | 82,330 | 1,702,580 | REDUCED | -16.02 | |
| HSY | HERSHEY CO | 0.03 | 3,859 | 750,598 | ADDED | 3.85 | |
| HUBB | HUBBELL INC | 0.10 | 6,717 | 2,788,020 | REDUCED | -7.4 | |
| IBCE | ISHARES TR | 2.80 | 1,095,470 | 81,306,000 | ADDED | 1.69 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 10,465 | 1,998,460 | ADDED | 7.79 | |
| IBN | ICICI BANK LIMITED | 0.04 | 40,696 | 1,074,770 | ADDED | 8.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 5,063 | 695,768 | REDUCED | -1.78 | |
| IDCC | INTERDIGITAL INC | 0.07 | 19,229 | 2,047,140 | ADDED | 28.02 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.04 | 10,500 | 1,109,400 | ADDED | 18.19 | |
| IMO | IMPERIAL OIL LTD | 0.12 | 50,328 | 3,479,190 | ADDED | 4.67 | |
| IMOS | CHIPMOS TECHNOLOGIES INC | 0.03 | 22,739 | 715,146 | ADDED | 6.49 | |
| INFY | INFOSYS LTD | 0.03 | 53,193 | 953,743 | ADDED | 7.99 | |
| ING | ING GROEP N.V. | 0.05 | 93,576 | 1,543,070 | ADDED | 16.27 | |
| INTC | INTEL CORP | 0.08 | 52,006 | 2,297,090 | ADDED | 1.02 | |
| INTU | INTUIT | 0.08 | 3,752 | 2,438,600 | ADDED | 15.38 | |
| IOT | SAMSARA INC | 0.03 | 23,338 | 881,935 | ADDED | 1.72 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.03 | 22,967 | 749,421 | REDUCED | -3.35 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 3,727 | 1,487,410 | ADDED | 5.05 | |
| IT | GARTNER INC | 0.04 | 2,638 | 1,257,460 | ADDED | 1.54 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 3,889 | 1,043,660 | ADDED | 16.02 | |
| IX | ORIX CORP | 0.06 | 16,778 | 1,848,970 | ADDED | 2.06 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.04 | 5,674 | 1,130,540 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.08 | 17,862 | 2,392,630 | REDUCED | -7.85 | |
| JD | JD.COM INC | 0.03 | 28,523 | 781,241 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.21 | 37,858 | 5,988,800 | ADDED | 17.00 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 71,921 | 14,405,700 | ADDED | 7.71 | |
| KB | KB FINL GROUP INC | 0.10 | 53,860 | 2,804,480 | ADDED | 19.57 | |
| KLAC | KLA CORP | 0.13 | 5,266 | 3,678,330 | ADDED | 2.15 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 8,372 | 1,082,950 | REDUCED | -0.57 | |
| KO | COCA COLA CO | 0.13 | 61,349 | 3,753,300 | ADDED | 6.75 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.11 | 32,490 | 3,157,980 | ADDED | 1.94 | |
| KR | KROGER CO | 0.07 | 36,910 | 2,108,680 | ADDED | 28.23 | |
| KRT | KARAT PACKAGING INC | 0.03 | 25,265 | 722,835 | ADDED | 41.25 | |
| KT | KT CORP | 0.03 | 54,935 | 770,189 | ADDED | 25.14 | |
| LBRT | LIBERTY ENERGY INC | 0.10 | 136,331 | 2,824,790 | ADDED | 56.32 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 5,307 | 695,684 | ADDED | 2.77 | |
| LEN | LENNAR CORP | 0.05 | 8,120 | 1,396,540 | ADDED | 15.74 | |
| LIN | LINDE PLC | 0.07 | 4,162 | 1,932,330 | ADDED | 10.81 | |
| LLY | ELI LILLY & CO | 0.62 | 23,284 | 18,113,900 | ADDED | 0.88 | |
| LMB | LIMBACH HLDGS INC | 0.03 | 19,249 | 797,294 | REDUCED | -27.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 5,003 | 2,275,560 | REDUCED | -35.48 | |
| LOW | LOWES COS INC | 0.15 | 16,795 | 4,278,290 | ADDED | 2.58 | |
| LPLA | LPL FINL HLDGS INC | 0.03 | 3,035 | 801,757 | REDUCED | -7.38 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 2,312 | 2,246,300 | ADDED | 4.62 | |
| LSEA | LANDSEA HOMES CORP | 0.02 | 39,933 | 580,226 | ADDED | 0.44 | |
| LSTR | LANDSTAR SYS INC | 0.03 | 3,819 | 736,194 | ADDED | 0.1 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.07 | 751,354 | 1,946,010 | ADDED | 117 | |
| LYTS | LSI INDS INC OHIO | 0.03 | 47,909 | 724,382 | REDUCED | -29.7 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 17,367 | 8,363,520 | ADDED | 2.61 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.03 | 3,980 | 995,915 | ADDED | 14.24 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 5,502 | 1,388,170 | ADDED | 4.48 | |
| MAS | MASCO CORP | 0.05 | 18,211 | 1,436,440 | REDUCED | -0.04 | |
| MATX | MATSON INC | 0.05 | 13,229 | 1,486,960 | ADDED | 4.11 | |
| MCD | MCDONALDS CORP | 0.15 | 15,483 | 4,365,510 | ADDED | 4.36 | |
| MCK | MCKESSON CORP | 0.27 | 14,358 | 7,707,840 | REDUCED | -0.24 | |
| MCO | MOODYS CORP | 0.02 | 1,785 | 701,606 | ADDED | 2.06 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 59,233 | 4,146,330 | ADDED | 1.28 | |
| MDT | MEDTRONIC PLC | 0.03 | 10,176 | 886,852 | ADDED | 13.44 | |
| MEOH | METHANEX CORP | 0.03 | 19,045 | 849,977 | ADDED | 1.06 | |
| META | META PLATFORMS INC | 0.49 | 29,345 | 14,249,500 | ADDED | 1.75 | |
| MFC | MANULIFE FINL CORP | 0.16 | 185,054 | 4,624,490 | ADDED | 23.32 | |
| MGA | MAGNA INTL INC | 0.03 | 17,977 | 979,366 | ADDED | 13.07 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 14,987 | 707,542 | REDUCED | -3.31 | |
| MKC | MCCORMICK & CO INC | 0.03 | 9,665 | 742,369 | ADDED | 0.68 | |
| MKL | MARKEL GROUP INC | 0.02 | 395 | 600,985 | ADDED | 3.95 | |
| MLI | MUELLER INDS INC | 0.13 | 71,280 | 3,844,110 | REDUCED | -11.98 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 8,902 | 1,833,630 | ADDED | 7.07 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 10,606 | 628,724 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.20 | 130,362 | 5,686,390 | ADDED | 3.4 | |
| MOD | MODINE MFG CO | 0.06 | 18,626 | 1,773,010 | REDUCED | -16.61 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 2,008 | 824,947 | ADDED | 23.95 | |
| MPC | MARATHON PETE CORP | 0.16 | 23,179 | 4,670,600 | ADDED | 3.64 | |
| MRK | MERCK & CO INC | 0.22 | 49,124 | 6,481,930 | ADDED | 1.31 | |
| MS | MORGAN STANLEY | 0.11 | 33,086 | 3,115,420 | ADDED | 3.4 | |
| MSCI | MSCI INC | 0.08 | 4,146 | 2,323,640 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 2.04 | 140,785 | 59,231,200 | ADDED | 8.98 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 3,534 | 1,254,670 | ADDED | 11.87 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.03 | 29,191 | 805,098 | REDUCED | -14.57 | |
| MTG | MGIC INVT CORP WIS | 0.05 | 67,656 | 1,512,790 | ADDED | 5.01 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 21,968 | 2,589,780 | REDUCED | -3.62 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.05 | 139,795 | 1,430,100 | ADDED | 8.36 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.02 | 28,567 | 593,337 | REDUCED | -2.19 | |
| NDSN | NORDSON CORP | 0.03 | 2,769 | 760,201 | ADDED | 1.02 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 20,011 | 1,278,910 | REDUCED | -1.06 | |
| NEU | NEWMARKET CORP | 0.04 | 1,743 | 1,106,300 | ADDED | 42.17 | |
| NFLX | NETFLIX INC | 0.11 | 5,214 | 3,166,440 | ADDED | 6.04 | |
| NKE | NIKE INC | 0.05 | 14,785 | 1,389,460 | REDUCED | -6.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,388 | 664,368 | REDUCED | -12.48 | |
| NOW | SERVICENOW INC | 0.06 | 2,391 | 1,822,900 | ADDED | 6.74 | |
| NR | NEWPARK RES INC | 0.04 | 155,475 | 1,122,530 | ADDED | 129 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 6,035 | 1,538,170 | ADDED | 2.57 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.05 | 8,258 | 1,532,020 | ADDED | 4.07 | |
| NTES | NETEASE INC | 0.03 | 7,460 | 771,926 | REDUCED | -2.32 | |
| NTR | NUTRIEN LTD | 0.03 | 17,245 | 936,590 | ADDED | 1.43 | |
| NUE | NUCOR CORP | 0.03 | 4,503 | 891,050 | REDUCED | -15.85 | |
| NVDA | NVIDIA CORPORATION | 1.09 | 35,091 | 31,707,200 | REDUCED | -1.75 | |
| NVO | NOVO-NORDISK A S | 0.48 | 108,807 | 13,970,900 | ADDED | 28.74 | |
| NVR | NVR INC | 0.05 | 170 | 1,376,990 | REDUCED | -1.16 | |
| NVS | NOVARTIS AG | 0.31 | 94,041 | 9,096,630 | ADDED | 31.52 | |
| NWG | NATWEST GROUP PLC | 0.02 | 98,495 | 669,764 | REDUCED | -40.85 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.04 | 5,070 | 1,256,200 | ADDED | 0.2 | |
| OC | OWENS CORNING NEW | 0.08 | 13,920 | 2,321,900 | ADDED | 2.81 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 13,271 | 2,910,480 | ADDED | 99.59 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.04 | 13,059 | 1,032,840 | REDUCED | -1.92 | |
| OMC | OMNICOM GROUP INC | 0.06 | 18,127 | 1,754,010 | ADDED | 0.95 | |
| ORCL | ORACLE CORP | 0.37 | 84,397 | 10,601,100 | ADDED | 0.53 | |
| ORI | OLD REP INTL CORP | 0.63 | 590,741 | 18,147,600 | ADDED | 2.35 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 2,482 | 2,801,880 | ADDED | 2.18 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 8,998 | 584,756 | REDUCED | -9.27 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 5,205 | 1,478,900 | ADDED | 54.09 | |
| PATK | PATRICK INDS INC | 0.04 | 8,713 | 1,040,920 | NEW | ||
| PAYX | PAYCHEX INC | 0.10 | 24,567 | 3,016,860 | ADDED | 1.32 | |
| PBF | PBF ENERGY INC | 0.04 | 19,126 | 1,101,100 | REDUCED | -25.24 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.12 | 224,874 | 3,420,340 | ADDED | 1.21 | |
| PCAR | PACCAR INC | 0.04 | 8,579 | 1,062,890 | REDUCED | -14.72 | |
| PCYG | REPOSITRAK INC | 0.02 | 35,546 | 563,411 | ADDED | 58.19 | |
| PDD | PDD HOLDINGS INC | 0.05 | 13,042 | 1,516,130 | ADDED | 7.00 | |
| PEP | PEPSICO INC | 0.11 | 17,516 | 3,065,390 | REDUCED | -12.73 | |
| PFE | PFIZER INC | 0.04 | 40,735 | 1,130,400 | ADDED | 23.95 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 74,470 | 12,082,700 | ADDED | 3.91 | |
| PGR | PROGRESSIVE CORP | 0.05 | 6,803 | 1,407,010 | ADDED | 5.18 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 2,046 | 1,137,240 | NEW | ||
| PHM | PULTE GROUP INC | 0.14 | 33,959 | 4,096,090 | ADDED | 16.28 | |
| PKG | PACKAGING CORP AMER | 0.03 | 5,034 | 955,280 | ADDED | 22.75 | |
| PKX | POSCO HOLDINGS INC | 0.09 | 33,595 | 2,634,510 | REDUCED | -4.25 | |
| PLD | PROLOGIS INC. | 0.20 | 43,729 | 5,694,430 | ADDED | 3.98 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 18,525 | 1,697,290 | REDUCED | -6.68 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 21,974 | 3,551,060 | ADDED | 5.26 | |
| PRG | PROG HOLDINGS INC | 0.02 | 18,701 | 644,055 | REDUCED | -11.55 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 6,261 | 735,004 | REDUCED | -9.95 | |
| PSA | PUBLIC STORAGE | 0.04 | 4,441 | 1,288,070 | REDUCED | -4.39 | |
| PWR | QUANTA SVCS INC | 0.04 | 4,080 | 1,059,970 | REDUCED | -0.02 | |
| QCOM | QUALCOMM INC | 0.10 | 16,646 | 2,818,100 | ADDED | 3.09 | |
| QQQ | INVESCO QQQ TR | 6.18 | 403,731 | 179,261,000 | ADDED | 3.19 | |
| RCMT | RCM TECHNOLOGIES INC | 0.02 | 29,787 | 636,548 | ADDED | 14.07 | |
| RDN | RADIAN GROUP INC | 0.03 | 26,028 | 871,166 | ADDED | 1.05 | |
| RDY | DR REDDYS LABS LTD | 0.04 | 15,800 | 1,158,900 | ADDED | 14.68 | |
| RELX | RELX PLC | 0.22 | 146,408 | 6,338,000 | ADDED | 18.49 | |
| RIO | RIO TINTO PLC | 0.18 | 82,711 | 5,272,000 | ADDED | 7.77 | |
| ROCK | GIBRALTAR INDS INC | 0.02 | 8,795 | 708,261 | ADDED | 109 | |
| RPM | RPM INTL INC | 0.03 | 6,886 | 819,090 | ADDED | 0.73 | |
| RS | RELIANCE INC | 0.07 | 6,333 | 2,116,400 | ADDED | 2.43 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 7,195 | 1,377,370 | ADDED | 7.47 | |
| RTX | RTX CORPORATION | 0.07 | 20,772 | 2,025,860 | ADDED | 12.51 | |
| RY | ROYAL BK CDA | 0.10 | 30,129 | 3,039,420 | ADDED | 63.35 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 5,891 | 768,192 | REDUCED | -8.84 | |
| SAN | BANCO SANTANDER S.A. | 0.02 | 146,277 | 707,981 | ADDED | 4.34 | |
| SANM | SANMINA CORPORATION | 0.02 | 9,015 | 560,553 | REDUCED | -4.84 | |
| SAP | SAP SE | 0.16 | 24,213 | 4,722,280 | ADDED | 44.42 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.03 | 29,984 | 715,720 | REDUCED | -10.11 | |
| SBUX | STARBUCKS CORP | 0.08 | 24,065 | 2,199,280 | REDUCED | -1.87 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 15,329 | 1,108,900 | REDUCED | -2.00 | |
| SCI | SERVICE CORP INTL | 0.02 | 7,964 | 591,008 | REDUCED | -1.36 | |
| SCS | STEELCASE INC | 0.03 | 59,865 | 783,039 | ADDED | 117 | |
| SFM | SPROUTS FMRS MKT INC | 0.02 | 10,504 | 677,298 | ADDED | 15.00 | |
| SHEL | SHELL PLC | 0.16 | 70,006 | 4,693,230 | ADDED | 44.24 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.10 | 78,380 | 2,781,700 | ADDED | 24.86 | |
| SHOP | SHOPIFY INC | 0.06 | 21,298 | 1,643,570 | ADDED | 69.94 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 8,567 | 2,975,420 | ADDED | 6.48 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 10,192 | 558,610 | REDUCED | -15.52 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.08 | 2,338 | 2,361,450 | ADDED | 6.03 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.05 | 118,206 | 1,391,290 | ADDED | 16.35 | |
| SNPS | SYNOPSYS INC | 0.04 | 2,148 | 1,227,580 | ADDED | 13.11 | |
| SNY | SANOFI | 0.05 | 30,025 | 1,459,240 | REDUCED | -7.34 | |
| SO | SOUTHERN CO | 0.02 | 9,156 | 656,856 | REDUCED | -0.81 | |
| SONY | SONY GROUP CORP | 0.06 | 19,544 | 1,675,730 | ADDED | 0.96 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 7,943 | 1,243,070 | ADDED | 127 | |
| SPGI | S&P GLOBAL INC | 0.09 | 6,246 | 2,657,460 | ADDED | 4.62 | |
| SPY | SPDR S&P 500 ETF TR | 3.15 | 174,584 | 91,319,600 | ADDED | 2.82 | |
| STLA | STELLANTIS N.V | 0.04 | 37,116 | 1,050,370 | ADDED | 99.16 | |
| STM | STMICROELECTRONICS N V | 0.03 | 20,847 | 901,424 | NEW | ||
| STN | STANTEC INC | 0.08 | 27,567 | 2,289,180 | ADDED | 15.29 | |
| STT | STATE STR CORP | 0.03 | 9,971 | 770,944 | REDUCED | -23.95 | |
| STTK | SHATTUCK LABS INC | 0.03 | 90,540 | 809,428 | REDUCED | -16.64 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.05 | 16,763 | 1,559,810 | REDUCED | -3.51 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 2,238 | 608,199 | REDUCED | -7.29 | |
| SU | SUNCOR ENERGY INC NEW | 0.13 | 104,902 | 3,871,930 | ADDED | 21.15 | |
| SUZ | SUZANO S A | 0.03 | 63,412 | 810,411 | REDUCED | -9.1 | |
| SXC | SUNCOKE ENERGY INC | 0.04 | 99,903 | 1,125,910 | ADDED | 109 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 17,500 | 754,601 | REDUCED | -4.54 | |
| SYK | STRYKER CORPORATION | 0.07 | 5,618 | 2,010,410 | ADDED | 6.3 | |
| T | AT&T INC | 0.04 | 61,458 | 1,081,650 | ADDED | 6.68 | |
| TCOM | TRIP COM GROUP LTD | 0.02 | 14,414 | 632,630 | REDUCED | -16.2 | |
| TD | TORONTO DOMINION BK ONT | 0.06 | 26,560 | 1,603,680 | ADDED | 97.68 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 6,570 | 954,248 | ADDED | 57.86 | |
| TFII | TFI INTL INC | 0.03 | 6,225 | 992,698 | ADDED | 30.97 | |
| TGT | TARGET CORP | 0.02 | 3,575 | 633,480 | REDUCED | -0.28 | |
| THC | TENET HEALTHCARE CORP | 0.05 | 14,469 | 1,520,840 | ADDED | 34.37 | |
| THO | THOR INDS INC | 0.04 | 10,961 | 1,286,130 | REDUCED | -3.01 | |
| TIMB | TIM S A | 0.03 | 49,615 | 880,670 | ADDED | 22.87 | |
| TJX | TJX COS INC NEW | 0.06 | 16,970 | 1,721,070 | ADDED | 2.66 | |
| TK | TEEKAY CORPORATION | 0.04 | 180,925 | 1,317,130 | ADDED | 0.64 | |
| TKC | TURKCELL ILETISIM HIZMETLERI | 0.06 | 351,708 | 1,825,370 | REDUCED | -11.55 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.02 | 27,881 | 620,642 | ADDED | 8.33 | |
| TM | TOYOTA MOTOR CORP | 0.17 | 19,616 | 4,936,860 | ADDED | 58.4 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 18,270 | 1,135,850 | REDUCED | -0.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 4,273 | 2,483,640 | ADDED | 9.34 | |
| TMUS | T-MOBILE US INC | 0.05 | 9,280 | 1,514,630 | ADDED | 19.59 | |
| TOL | TOLL BROTHERS INC | 0.07 | 15,290 | 1,978,110 | REDUCED | -14.83 | |
| TRI | THOMSON REUTERS CORP. | 0.03 | 4,832 | 752,903 | ADDED | 5.57 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 32,278 | 7,428,380 | ADDED | 0.88 | |
| TSLA | TESLA INC | 0.19 | 30,912 | 5,434,020 | REDUCED | -5.13 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.31 | 65,584 | 8,922,690 | ADDED | 14.47 | |
| TTE | TOTALENERGIES SE | 0.13 | 52,907 | 3,641,610 | ADDED | 49.54 | |
| TXN | TEXAS INSTRS INC | 0.04 | 7,524 | 1,310,780 | ADDED | 10.76 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 22,704 | 1,747,980 | REDUCED | -28.55 | |
| UBS | UBS GROUP AG | 0.17 | 162,421 | 4,989,580 | ADDED | 6.41 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.04 | 220,335 | 1,260,320 | ADDED | 102 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.04 | 5,662 | 1,033,090 | REDUCED | -0.33 | |
| UL | UNILEVER PLC | 0.06 | 36,873 | 1,850,640 | ADDED | 34.92 | |
| UMC | UNITED MICROELECTRONICS CORP | 0.03 | 112,018 | 906,227 | REDUCED | -1.1 | |
| UNH | UNITEDHEALTH GROUP INC | 0.27 | 15,911 | 7,871,150 | REDUCED | -5.66 | |
| UNM | UNUM GROUP | 0.07 | 38,603 | 2,071,450 | REDUCED | -13.38 | |
| UNP | UNION PAC CORP | 0.19 | 22,628 | 5,564,880 | ADDED | 2.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 3,740 | 555,932 | REDUCED | -44.55 | |
| URI | UNITED RENTALS INC | 0.04 | 1,647 | 1,188,020 | REDUCED | -4.24 | |
| USB | US BANCORP DEL | 0.03 | 18,898 | 844,749 | REDUCED | -6.75 | |
| UVV | UNIVERSAL CORP VA | 0.02 | 12,326 | 637,524 | NEW | ||
| V | VISA INC | 0.58 | 59,961 | 16,734,100 | ADDED | 1.42 | |
| VALE | VALE S A | 0.06 | 154,141 | 1,878,980 | ADDED | 4.29 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,587 | 832,026 | REDUCED | -7.19 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.61 | 352,246 | 17,672,200 | REDUCED | -0.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 80,515 | 4,722,200 | REDUCED | -0.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 100,925 | 4,215,630 | ADDED | 8.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 35,816 | 3,957,680 | ADDED | 0.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 33,833 | 2,278,320 | REDUCED | -5.12 | |
| VFLQ | VANGUARD WELLINGTON FD | 2.20 | 421,309 | 63,735,700 | ADDED | 0.13 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 12,249 | 2,236,760 | ADDED | 7.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 37,135 | 4,492,950 | ADDED | 15.97 | |
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 127,473 | 2,109,680 | ADDED | 12.66 | |
| VIRC | VIRCO MFG CO | 0.02 | 56,899 | 621,908 | ADDED | 121 | |
| VIV | TELEFONICA BRASIL SA | 0.05 | 145,434 | 1,464,520 | ADDED | 12.59 | |
| VLO | VALERO ENERGY CORP | 0.07 | 12,324 | 2,103,620 | ADDED | 3.55 | |
| VMC | VULCAN MATLS CO | 0.03 | 2,777 | 757,822 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.02 | 12,709 | 576,500 | ADDED | 14.65 | |
| VOD | VODAFONE GROUP PLC NEW | 0.06 | 209,517 | 1,864,700 | ADDED | 15.51 | |
| VOO | VANGUARD INDEX FDS | 7.31 | 815,898 | 212,052,000 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 21,597 | 5,178,100 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 14,132 | 4,864,120 | ADDED | 13.74 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 4,390 | 2,110,380 | ADDED | 10.75 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 20,590 | 1,780,580 | REDUCED | -3.12 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,914 | 1,351,810 | REDUCED | -11.8 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,066 | 1,313,680 | ADDED | 11.83 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,664 | 1,165,430 | ADDED | 44.93 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 10,306 | 761,852 | REDUCED | -17.55 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 4,999 | 1,178,380 | ADDED | 5.35 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 2,256 | 943,031 | ADDED | 19.11 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 77,157 | 3,695,050 | REDUCED | -7.13 | |
| VTRS | VIATRIS INC | 0.07 | 164,251 | 1,961,160 | ADDED | 1.85 | |
| VUSB | VANGUARD BD INDEX FDS | 0.02 | 13,052 | 646,710 | REDUCED | -10.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 148,273 | 6,221,520 | ADDED | 23.44 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.02 | 31,521 | 629,474 | ADDED | 161 | |
| WF | WOORI FINL GROUP INC | 0.04 | 37,471 | 1,215,170 | ADDED | 4.86 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 46,535 | 2,697,150 | ADDED | 3.1 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.03 | 8,458 | 731,031 | REDUCED | -19.81 | |
| WM | WASTE MGMT INC DEL | 0.14 | 18,607 | 3,966,110 | ADDED | 2.81 | |
| WMT | WALMART INC | 0.39 | 186,880 | 11,244,600 | ADDED | 209 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.03 | 15,311 | 952,807 | ADDED | 33.41 | |
| WSM | WILLIAMS SONOMA INC | 0.06 | 5,493 | 1,744,150 | ADDED | 72.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,707 | 980,277 | REDUCED | -10.15 | |
| XOM | EXXON MOBIL CORP | 0.26 | 65,677 | 7,634,240 | ADDED | 2.94 | |
| XYL | XYLEM INC | 0.04 | 8,660 | 1,119,220 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.02 | 4,610 | 639,153 | ADDED | 6.03 | |
| ZTS | ZOETIS INC | 0.12 | 21,421 | 3,624,650 | REDUCED | -0.76 | |
| ZYME | ZYMEWORKS INC | 0.03 | 80,879 | 850,847 | ADDED | 155 | |
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 35,610 | 14,974,900 | ADDED | 4.42 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.04 | 6,016 | 1,105,270 | ADDED | 7.56 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 14,776 | 933,400 | NEW | |||
| BROOKFIELD CORP | 0.03 | 20,248 | 847,781 | ADDED | 109 | ||
| UPBOUND GROUP INC | 0.02 | 18,765 | 660,726 | ADDED | 2.82 | ||
| FISERV INC | 0.02 | 3,524 | 563,206 | ADDED | 9.65 |