Latest Manchester Capital Management LLC Stock Portfolio
$814Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Manchester Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Manchester Capital Management LLC is a hedge fund based in MANCHESTER, VT. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Manchester Capital Management LLC reported an equity portfolio of $814.7 Millions as of 31 Mar, 2024.
The top stock holdings of Manchester Capital Management LLC are SPY, UPS, AAPL. The fund has invested 13.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), MIDDLESEX WTR CO (MSEX) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in COGNEX CORP (CGNX), HANNON ARMSTRONG SUST INFR C (HASI) and KOHLS CORP (KSS). Manchester Capital Management LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), ADVANCED MICRO DEVICES INC (AMD) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), CELSIUS HLDGS INC (CELH) and MEDPACE HLDGS INC (MEDP).
The top stock holdings of Manchester Capital Management LLC are SPY, UPS, AAPL. The fund has invested 13.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), MIDDLESEX WTR CO (MSEX) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in COGNEX CORP (CGNX), HANNON ARMSTRONG SUST INFR C (HASI) and KOHLS CORP (KSS). Manchester Capital Management LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), ADVANCED MICRO DEVICES INC (AMD) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), CELSIUS HLDGS INC (CELH) and MEDPACE HLDGS INC (MEDP).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL FDS | 3,040,480 |
| ADVANCED MICRO DEVICES INC | 1,594,630 |
| AMERICAN EXPRESS CO | 1,182,980 |
| HARBOR ETF TRUST | 999,878 |
| CAMECO CORP | 311,688 |
| ISHARES BITCOIN TR | 279,486 |
| SUPER MICRO COMPUTER INC | 223,217 |
| ESAB CORPORATION | 216,386 |
New stocks bought by Manchester Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| BUILDERS FIRSTSOURCE INC | 58,733 |
| CELSIUS HLDGS INC | 51,180 |
| MEDPACE HLDGS INC | 50,600 |
| DECKERS OUTDOOR CORP | 38,600 |
| DARLING INGREDIENTS INC | 31,754 |
| TARGA RES CORP | 25,150 |
| BILL HOLDINGS INC | 22,727 |
| FAIR ISAAC CORP | 19,900 |
Additions to existing portfolio by Manchester Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SMUCKER J M CO | -79.61 |
| GENERAL ELECTRIC CO | -69.79 |
| EBAY INC. | -55.54 |
| ISHARES TR | -54.33 |
| DOW INC | -51.98 |
| PAYPAL HLDGS INC | -42.21 |
| VANGUARD WORLD FD | -41.9 |
| DOVER CORP | -41.1 |
Manchester Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Manchester Capital Management LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 883 | 128,486 | ADDED | 425 | |
| AAPL | APPLE INC | 5.61 | 266,403 | 45,682,800 | ADDED | 1.7 | |
| AAXJ | ISHARES TR | 1.54 | 124,193 | 12,519,900 | ADDED | 0.76 | |
| AAXJ | ISHARES TR | 0.04 | 10,507 | 338,641 | ADDED | 5.07 | |
| AAXJ | ISHARES TR | 0.03 | 2,360 | 273,218 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 4,000 | 218,160 | ADDED | 400 | |
| AAXJ | ISHARES TR | 0.03 | 3,000 | 203,685 | ADDED | 200 | |
| AAXJ | ISHARES TR | 0.02 | 3,285 | 156,432 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,150 | 131,215 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 700 | 59,066 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.49 | 22,055 | 4,016,180 | ADDED | 12.89 | |
| ABC | CENCORA INC | 0.08 | 2,643 | 642,223 | ADDED | 1.3 | |
| ABNB | AIRBNB INC | 0.01 | 579 | 95,512 | ADDED | 9.66 | |
| ABT | ABBOTT LABS | 0.34 | 24,765 | 2,814,810 | ADDED | 23.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 4,229 | 1,465,920 | REDUCED | -2.98 | |
| ACTX | GLOBAL X FDS | 0.01 | 2,550 | 81,116 | ADDED | 10.87 | |
| ACWV | ISHARES INC | 0.01 | 900 | 60,399 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.17 | 2,797 | 1,411,370 | REDUCED | -2.88 | |
| ADI | ANALOG DEVICES INC | 0.06 | 2,554 | 505,156 | ADDED | 1.23 | |
| ADIL | ADIAL PHARMACEUTICALS INC | 0.01 | 48,097 | 63,970 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 3,930 | 981,479 | ADDED | 62.73 | |
| ADSK | AUTODESK INC | 0.05 | 1,522 | 396,360 | REDUCED | -1.87 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 1,786 | 153,775 | ADDED | 10.66 | |
| AFL | AFLAC INC | 0.02 | 2,208 | 189,579 | REDUCED | -9.73 | |
| AGG | ISHARES TR | 1.05 | 16,227 | 8,531,020 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 0.74 | 28,728 | 6,041,500 | REDUCED | -54.33 | |
| AGG | ISHARES TR | 0.66 | 21,754 | 5,382,160 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.47 | 21,452 | 3,842,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 9,202 | 2,650,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 6,215 | 2,094,770 | REDUCED | -0.11 | |
| AGG | ISHARES TR | 0.25 | 25,945 | 2,071,970 | ADDED | 2.37 | |
| AGG | ISHARES TR | 0.23 | 22,179 | 1,872,800 | REDUCED | -6.18 | |
| AGG | ISHARES TR | 0.23 | 14,985 | 1,845,850 | ADDED | 17,529 | |
| AGG | ISHARES TR | 0.22 | 5,868 | 1,760,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 37,811 | 1,553,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,014 | 572,298 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 4,376 | 548,445 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 7,005 | 433,610 | ADDED | 400 | |
| AGG | ISHARES TR | 0.05 | 3,000 | 405,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,286 | 385,312 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,248 | 366,093 | ADDED | 500 | |
| AGG | ISHARES TR | 0.04 | 1,693 | 316,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,858 | 205,347 | REDUCED | -5.88 | |
| AGG | ISHARES TR | 0.02 | 2,000 | 186,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,000 | 168,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,700 | 122,644 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 500 | 79,405 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 300 | 67,776 | ADDED | 200 | |
| AGG | ISHARES TR | 0.01 | 1,000 | 57,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 500 | 42,635 | ADDED | 400 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 5,700 | 326,211 | ADDED | 7.55 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,035 | 258,792 | ADDED | 655 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 1,636 | 177,932 | ADDED | 0.86 | |
| ALC | ALCON AG | 0.02 | 2,308 | 192,234 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 8,835 | 1,594,630 | NEW | ||
| AMGN | AMGEN INC | 0.22 | 6,241 | 1,774,320 | REDUCED | -1.12 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 1,550 | 56,482 | ADDED | 14.81 | |
| AMP | AMERIPRISE FINL INC | 0.21 | 3,911 | 1,714,900 | ADDED | 0.1 | |
| AMPS | ISHARES TR | 0.20 | 19,400 | 1,621,450 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 1,166 | 128,505 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,567 | 309,624 | ADDED | 7.04 | |
| AMZN | AMAZON COM INC | 3.19 | 144,065 | 25,986,500 | ADDED | 2.5 | |
| ANSS | ANSYS INC | 0.03 | 800 | 277,728 | ADDED | 2.3 | |
| AON | AON PLC | 0.03 | 634 | 211,579 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.13 | 11,534 | 1,031,830 | ADDED | 0.05 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 2,703 | 654,856 | ADDED | 125 | |
| APH | AMPHENOL CORP NEW | 0.27 | 19,107 | 2,203,990 | ADDED | 1.37 | |
| APP | APPLOVIN CORP | 0.02 | 2,497 | 172,843 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 3,375 | 97,875 | ADDED | 382 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 1,149 | 148,118 | ADDED | 111 | |
| ARGT | GLOBAL X FDS | 0.01 | 2,700 | 108,756 | ADDED | 35.00 | |
| ARKF | ARK ETF TR | 0.01 | 1,805 | 51,912 | REDUCED | -0.77 | |
| ARKF | ARK ETF TR | 0.01 | 621 | 51,730 | ADDED | 49.64 | |
| ARKF | ARK ETF TR | 0.01 | 1,008 | 50,481 | ADDED | 12.12 | |
| ARTNA | ARTESIAN RES CORP | 0.06 | 12,331 | 457,604 | REDUCED | -21.29 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 1,788 | 212,540 | ADDED | 0.62 | |
| AVGO | BROADCOM INC | 0.20 | 1,262 | 1,672,670 | ADDED | 25.07 | |
| AVY | AVERY DENNISON CORP | 0.12 | 4,408 | 984,086 | ADDED | 0.02 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 7,319 | 894,455 | ADDED | 2.69 | |
| AWR | AMER STATES WTR CO | 0.07 | 8,065 | 582,616 | REDUCED | -6.05 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 653 | 204,311 | ADDED | 706 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 5,196 | 1,182,980 | NEW | ||
| AZO | AUTOZONE INC | 0.06 | 156 | 491,658 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 3,121 | 602,322 | REDUCED | -22.17 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 575 | 41,607 | ADDED | 15.00 | |
| BAC | BANK AMERICA CORP | 0.18 | 39,402 | 1,494,120 | ADDED | 15.07 | |
| BALL | BALL CORP | 0.01 | 1,110 | 74,770 | ADDED | 10.89 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 1,786 | 104,910 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.10 | 18,814 | 804,111 | ADDED | 0.06 | |
| BDX | BECTON DICKINSON & CO | 0.58 | 19,212 | 4,754,010 | ADDED | 2.55 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,000 | 205,090 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.02 | 907 | 195,577 | ADDED | 8.88 | |
| BIL | SPDR SER TR | 0.05 | 1,700 | 394,570 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,300 | 171,831 | ADDED | 10.00 | |
| BIL | SPDR SER TR | 0.02 | 1,500 | 167,385 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 1,490 | 141,387 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 700 | 55,293 | ADDED | 75.00 | |
| BILL | BILL HOLDINGS INC | 0.08 | 9,816 | 674,556 | ADDED | 22,727 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.02 | 2,600 | 152,464 | ADDED | 8.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 1,108 | 80,475 | ADDED | 39.02 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 7,559 | 435,550 | ADDED | 0.47 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 338 | 1,226,330 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 1,765 | 368,091 | ADDED | 58,733 | |
| BLK | BLACKROCK INC | 0.17 | 1,658 | 1,382,280 | ADDED | 2.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 22,546 | 1,222,670 | ADDED | 1.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 15,802 | 1,221,650 | REDUCED | -8.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 7,800 | 462,072 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,240 | 72,007 | ADDED | 853 | |
| BOND | PIMCO ETF TR | 0.07 | 6,100 | 613,294 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.02 | 2,406 | 142,027 | ADDED | 1,582 | |
| BRO | BROWN & BROWN INC | 0.08 | 7,790 | 681,937 | ADDED | 0.12 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 7,723 | 528,949 | ADDED | 6.79 | |
| BX | BLACKSTONE INC | 0.07 | 4,391 | 576,803 | ADDED | 7.49 | |
| C | CITIGROUP INC | 0.10 | 12,543 | 793,223 | ADDED | 1.62 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 4,385 | 254,901 | ADDED | 4.28 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 3,200 | 305,920 | ADDED | 42.22 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 3,979 | 129,159 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.13 | 2,933 | 1,074,740 | ADDED | 1.63 | |
| CB | CHUBB LIMITED | 0.06 | 1,723 | 446,481 | ADDED | 3.92 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 1,835 | 97,622 | ADDED | 157 | |
| CCI | CROWN CASTLE INC | 0.02 | 1,276 | 135,040 | ADDED | 150 | |
| CCJ | CAMECO CORP | 0.04 | 7,195 | 311,688 | NEW | ||
| CCL | CARNIVAL CORP | 0.01 | 2,977 | 48,645 | ADDED | 0.24 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 1,323 | 411,824 | ADDED | 3,475 | |
| CDW | CDW CORP | 0.14 | 4,337 | 1,109,320 | ADDED | 0.07 | |
| CE | CELANESE CORP DEL | 0.03 | 1,241 | 213,279 | ADDED | 204 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 1,077 | 199,084 | ADDED | 148 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 2,564 | 212,607 | ADDED | 51,180 | |
| CFR | CULLEN FROST BANKERS INC | 0.02 | 1,262 | 142,064 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 2,887 | 301,143 | ADDED | 0.31 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 1,600 | 262,416 | ADDED | 60.00 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 926 | 114,982 | ADDED | 0.43 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,067 | 276,184 | ADDED | 0.39 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 9,728 | 421,709 | REDUCED | -18.12 | |
| CME | CME GROUP INC | 0.04 | 1,327 | 285,690 | ADDED | 22.08 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 37.00 | 107,756 | ADDED | 8.82 | |
| CMI | CUMMINS INC | 0.03 | 932 | 274,614 | ADDED | 6.15 | |
| CNM | CORE & MAIN INC | 0.07 | 10,180 | 582,805 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 2,676 | 398,383 | ADDED | 4.12 | |
| COO | COOPER COS INC | 0.01 | 1,212 | 122,970 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 475 | 60,458 | ADDED | 22.11 | |
| COST | COSTCO WHSL CORP NEW | 0.30 | 3,381 | 2,477,350 | ADDED | 3.21 | |
| CPRT | COPART INC | 0.01 | 984 | 56,994 | ADDED | 31.2 | |
| CRM | SALESFORCE INC | 0.03 | 888 | 267,448 | ADDED | 13.55 | |
| CROX | CROCS INC | 0.01 | 603 | 86,712 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 1,000 | 68,160 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.18 | 30,218 | 1,508,200 | ADDED | 10.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,000 | 140,760 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,700 | 74,361 | ADDED | 13.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 600 | 58,599 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 631 | 42,006 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.07 | 15,204 | 563,613 | ADDED | 1.77 | |
| CTAS | CINTAS CORP | 0.08 | 921 | 632,755 | ADDED | 0.33 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 7,958 | 221,870 | ADDED | 0.01 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 1,491 | 109,276 | ADDED | 17.4 | |
| CTVA | CORTEVA INC | 0.04 | 5,632 | 324,798 | REDUCED | -32.46 | |
| CVS | CVS HEALTH CORP | 0.05 | 5,281 | 421,213 | ADDED | 131 | |
| CVX | CHEVRON CORP NEW | 0.12 | 6,313 | 995,813 | ADDED | 38.11 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 593 | 151,773 | NEW | ||
| CWCO | CONSOLIDATED WATER CO INC | 0.13 | 36,030 | 1,056,040 | REDUCED | -13.66 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.09 | 14,852 | 690,321 | REDUCED | -1.14 | |
| D | DOMINION ENERGY INC | 0.04 | 7,202 | 354,267 | ADDED | 0.22 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 983 | 47,057 | ADDED | 24.75 | |
| DAR | DARLING INGREDIENTS INC | 0.02 | 3,504 | 162,972 | ADDED | 31,754 | |
| DASH | DOORDASH INC | 0.01 | 399 | 54,951 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.01 | 1,054 | 78,713 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.01 | 519 | 64,149 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.08 | 1,674 | 687,579 | ADDED | 2.95 | |
| DECK | DECKERS OUTDOOR CORP | 0.04 | 387 | 364,268 | ADDED | 38,600 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 3,572 | 407,601 | REDUCED | -0.06 | |
| DG | DOLLAR GEN CORP NEW | 0.04 | 1,945 | 303,503 | ADDED | 0.41 | |
| DHI | D R HORTON INC | 0.02 | 849 | 139,703 | ADDED | 631 | |
| DHR | DANAHER CORPORATION | 0.13 | 4,293 | 1,072,050 | ADDED | 28.42 | |
| DIS | DISNEY WALT CO | 0.11 | 7,280 | 890,838 | ADDED | 7.31 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 799 | 115,088 | ADDED | 2.04 | |
| DOV | DOVER CORP | 0.02 | 1,032 | 182,861 | REDUCED | -41.1 | |
| DOW | DOW INC | 0.02 | 2,331 | 135,037 | REDUCED | -51.98 | |
| DOX | AMDOCS LTD | 0.02 | 1,850 | 167,185 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.07 | 1,211 | 601,722 | ADDED | 0.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 6,307 | 609,950 | REDUCED | -1.67 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 861 | 43,205 | ADDED | 40.92 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 2,183 | 289,566 | ADDED | 0.6 | |
| EBAY | EBAY INC. | 0.01 | 1,629 | 85,979 | REDUCED | -55.54 | |
| ECL | ECOLAB INC | 0.05 | 1,857 | 428,736 | ADDED | 78.21 | |
| EFX | EQUIFAX INC | 0.06 | 1,934 | 517,384 | ADDED | 1.15 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 695 | 107,135 | ADDED | 531 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 2,268 | 146,060 | ADDED | 1.16 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 875 | 453,723 | ADDED | 5.29 | |
| EME | EMCOR GROUP INC | 0.04 | 913 | 319,733 | ADDED | 1,326 | |
| EMR | EMERSON ELEC CO | 0.11 | 7,992 | 906,453 | ADDED | 1.29 | |
| ENB | ENBRIDGE INC | 0.01 | 1,471 | 53,221 | ADDED | 7.14 | |
| ENTG | ENTEGRIS INC | 0.01 | 799 | 112,292 | ADDED | 33.39 | |
| ENVX | ENOVIX CORPORATION | 0.04 | 43,845 | 351,199 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.29 | 18,669 | 2,386,640 | REDUCED | -0.53 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 1,297 | 81,854 | ADDED | 1.73 | |
| ERII | ENERGY RECOVERY INC | 0.06 | 28,344 | 447,552 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.03 | 1,957 | 216,386 | NEW | ||
| ESLT | ELBIT SYS LTD | 0.01 | 300 | 63,069 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.11 | 2,937 | 918,342 | ADDED | 2.3 | |
| EVR | EVERCORE INC | 0.02 | 908 | 174,872 | ADDED | 1,753 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 4,855 | 154,389 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 2,861 | 347,812 | ADDED | 1.06 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 405 | 59,535 | ADDED | 1.25 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 608 | 120,488 | ADDED | 0.83 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 867 | 40,767 | ADDED | 2.36 | |
| FDS | FACTSET RESH SYS INC | 0.11 | 1,990 | 904,237 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 603 | 174,714 | ADDED | 15.08 | |
| FELE | FRANKLIN ELEC INC | 0.14 | 10,987 | 1,173,520 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.03 | 200 | 249,922 | ADDED | 19,900 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 2,233 | 165,671 | ADDED | 6.84 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 2,361 | 87,853 | REDUCED | -0.71 | |
| FIVE | FIVE BELOW INC | 0.03 | 1,228 | 222,735 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.01 | 1,163 | 74,084 | ADDED | 3.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 803 | 49,014 | ADDED | 1.52 | |
| FSLR | FIRST SOLAR INC | 0.01 | 285 | 48,108 | REDUCED | -35.52 | |
| FTAI | FTAI AVIATION LTD | 0.99 | 119,888 | 8,068,460 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.01 | 1,033 | 88,859 | ADDED | 1.97 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 2,576 | 727,695 | ADDED | 0.39 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 632 | 110,963 | REDUCED | -69.79 | |
| GH | GUARDANT HEALTH INC | 0.01 | 2,740 | 56,527 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.19 | 21,317 | 1,561,470 | REDUCED | -2.4 | |
| GIS | GENERAL MLS INC | 0.01 | 759 | 53,108 | ADDED | 4.83 | |
| GLD | SPDR GOLD TR | 0.12 | 4,870 | 1,001,860 | REDUCED | -0.51 | |
| GLP | GLOBAL PARTNERS LP | 0.00 | 1,000 | 44,380 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.02 | 3,195 | 144,894 | ADDED | 77.2 | |
| GOOG | ALPHABET INC | 1.08 | 58,442 | 8,820,610 | REDUCED | -0.64 | |
| GOOG | ALPHABET INC | 0.98 | 52,585 | 8,006,590 | ADDED | 13.17 | |
| GPC | GENUINE PARTS CO | 0.00 | 249 | 38,578 | ADDED | 36.07 | |
| GRC | GORMAN RUPP CO | 0.11 | 22,698 | 897,706 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 1,007 | 420,614 | ADDED | 4.79 | |
| GTLS | CHART INDS INC | 0.01 | 580 | 95,538 | UNCHANGED | 0.00 | |
| GWRS | GLOBAL WTR RES INC | 0.08 | 49,093 | 630,355 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.27 | 2,152 | 2,189,230 | REDUCED | -0.65 | |
| HAL | HALLIBURTON CO | 0.02 | 4,167 | 164,264 | REDUCED | -0.36 | |
| HAPY | HARBOR ETF TRUST | 0.12 | 36,563 | 999,878 | NEW | ||
| HAS | HASBRO INC | 0.01 | 887 | 50,134 | REDUCED | -1.22 | |
| HD | HOME DEPOT INC | 0.63 | 13,361 | 5,125,310 | ADDED | 5.96 | |
| HES | HESS CORP | 0.10 | 5,102 | 778,770 | ADDED | 1.35 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 935 | 96,352 | ADDED | 27.21 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 168 | 48,967 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.16 | 6,392 | 1,311,960 | ADDED | 26.15 | |
| HPQ | HP INC | 0.01 | 1,693 | 51,163 | ADDED | 3.48 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 3,605 | 74,552 | ADDED | 0.59 | |
| HSY | HERSHEY CO | 0.02 | 673 | 130,899 | ADDED | 0.9 | |
| HUBB | HUBBELL INC | 0.05 | 988 | 410,070 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.01 | 84.00 | 52,632 | ADDED | 1.2 | |
| HUM | HUMANA INC | 0.03 | 785 | 272,176 | ADDED | 2.75 | |
| IAU | ISHARES GOLD TR | 0.03 | 6,425 | 269,915 | REDUCED | -1.53 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 6,395 | 1,221,240 | REDUCED | -2.6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,983 | 272,524 | ADDED | 5.48 | |
| IDXX | IDEXX LABS INC | 0.01 | 193 | 104,207 | ADDED | 2.66 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 747 | 64,235 | ADDED | 0.27 | |
| INTC | INTEL CORP | 0.13 | 23,305 | 1,029,400 | REDUCED | -19.72 | |
| INTU | INTUIT | 0.04 | 479 | 311,553 | ADDED | 7.64 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 4,090 | 133,457 | REDUCED | -0.85 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 2,314 | 923,495 | ADDED | 12.17 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 2,120 | 568,860 | ADDED | 1.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.39 | 31,040 | 3,197,430 | REDUCED | -0.23 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 3,988 | 362,111 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 3,347 | 339,721 | REDUCED | -5.61 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 1,302 | 200,110 | ADDED | 0.15 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 634 | 41,413 | ADDED | 18.73 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 34,983 | 5,533,960 | ADDED | 3.79 | |
| JPM | JPMORGAN CHASE & CO | 0.50 | 20,114 | 4,028,890 | ADDED | 31.9 | |
| KBH | KB HOME | 0.01 | 1,137 | 80,591 | ADDED | 134 | |
| KEY | KEYCORP | 0.02 | 9,334 | 147,571 | ADDED | 39.48 | |
| KHC | KRAFT HEINZ CO | 0.00 | 1,212 | 44,723 | REDUCED | -4.64 | |
| KKR | KKR & CO INC | 0.04 | 3,251 | 326,987 | ADDED | 8.33 | |
| KLAC | KLA CORP | 0.03 | 344 | 240,309 | ADDED | 1,333 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 1,175 | 151,987 | ADDED | 13.09 | |
| KMX | CARMAX INC | 0.06 | 5,507 | 479,715 | REDUCED | -0.02 | |
| KO | COCA COLA CO | 0.23 | 30,359 | 1,857,380 | REDUCED | -8.26 | |
| KR | KROGER CO | 0.04 | 5,526 | 315,701 | ADDED | 0.55 | |
| LEN | LENNAR CORP | 0.06 | 2,811 | 483,436 | ADDED | 0.21 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.02 | 8,541 | 170,735 | REDUCED | -10.48 | |
| LH | LABORATORY CORP AMER HLDGS | 0.11 | 4,156 | 907,920 | REDUCED | -0.07 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 494 | 105,272 | ADDED | 73.33 | |
| LLY | ELI LILLY & CO | 0.39 | 4,049 | 3,150,280 | ADDED | 33.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,013 | 460,784 | ADDED | 6.63 | |
| LNN | LINDSAY CORP | 0.05 | 3,650 | 429,459 | REDUCED | -17.98 | |
| LOW | LOWES COS INC | 0.34 | 10,780 | 2,745,990 | ADDED | 0.34 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 403 | 391,543 | REDUCED | -10.84 | |
| MA | MASTERCARD INCORPORATED | 0.28 | 4,709 | 2,267,820 | ADDED | 6.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,861 | 469,653 | ADDED | 1.09 | |
| MCD | MCDONALDS CORP | 0.31 | 8,981 | 2,532,190 | ADDED | 18.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 9,075 | 814,119 | ADDED | 0.41 | |
| MCK | MCKESSON CORP | 0.06 | 890 | 477,959 | ADDED | 164 | |
| MCO | MOODYS CORP | 0.04 | 803 | 315,604 | ADDED | 74.95 | |
| MDB | MONGODB INC | 0.01 | 154 | 55,231 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 7,386 | 517,020 | ADDED | 2.9 | |
| MDT | MEDTRONIC PLC | 0.06 | 5,358 | 466,950 | ADDED | 0.17 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 2,928 | 1,629,140 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 507 | 204,905 | ADDED | 50,600 | |
| META | META PLATFORMS INC | 0.26 | 4,289 | 2,082,650 | ADDED | 18.06 | |
| MKC | MCCORMICK & CO INC | 0.05 | 4,957 | 380,748 | ADDED | 3.34 | |
| MKL | MARKEL GROUP INC | 0.04 | 208 | 316,468 | UNCHANGED | 0.00 | |
| MLAB | MESA LABS INC | 0.01 | 663 | 72,751 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 621 | 381,257 | ADDED | 3.67 | |
| MMC | MARSH & MCLENNAN COS INC | 0.12 | 4,630 | 953,688 | REDUCED | -3.48 | |
| MMM | 3M CO | 0.08 | 6,203 | 657,953 | ADDED | 23.32 | |
| MO | ALTRIA GROUP INC | 0.04 | 6,548 | 285,624 | ADDED | 1.84 | |
| MPC | MARATHON PETE CORP | 0.00 | 199 | 40,099 | REDUCED | -7.44 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 69.00 | 46,742 | ADDED | 15.00 | |
| MRK | MERCK & CO INC | 0.72 | 44,182 | 5,829,860 | ADDED | 2.68 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 1,520 | 107,738 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.04 | 3,135 | 295,192 | ADDED | 6.89 | |
| MSFT | MICROSOFT CORP | 2.08 | 40,280 | 16,946,600 | ADDED | 8.96 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 1,583 | 561,934 | ADDED | 1.74 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 86.00 | 114,491 | ADDED | 2.38 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 2,119 | 249,810 | ADDED | 5.16 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 16,442 | 168,202 | UNCHANGED | 0.00 | |
| MWA | MUELLER WTR PRODS INC | 0.09 | 43,581 | 701,219 | REDUCED | -1.69 | |
| NDAQ | NASDAQ INC | 0.07 | 8,886 | 560,707 | ADDED | 0.26 | |
| NDVG | NUSHARES ETF TR | 0.02 | 3,203 | 133,213 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 9,093 | 581,157 | ADDED | 4.69 | |
| NET | CLOUDFLARE INC | 0.01 | 786 | 76,109 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.04 | 478 | 290,454 | ADDED | 39.36 | |
| NKE | NIKE INC | 0.16 | 13,902 | 1,306,490 | ADDED | 5.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 135 | 64,628 | ADDED | 9.76 | |
| NOW | SERVICENOW INC | 0.05 | 530 | 404,072 | ADDED | 10.65 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,277 | 325,469 | ADDED | 124 | |
| NUE | NUCOR CORP | 0.10 | 4,097 | 810,797 | ADDED | 0.07 | |
| NVDA | NVIDIA CORPORATION | 1.12 | 10,094 | 9,120,140 | ADDED | 18.98 | |
| NVEE | NV5 GLOBAL INC | 0.03 | 2,040 | 199,941 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.19 | 11,973 | 1,537,330 | ADDED | 60.82 | |
| NVS | NOVARTIS AG | 0.00 | 415 | 40,143 | REDUCED | -0.24 | |
| NWPX | NORTHWEST PIPE CO | 0.05 | 10,710 | 371,423 | ADDED | 80.00 | |
| NWS | NEWS CORP NEW | 0.02 | 5,000 | 135,300 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 269 | 66,534 | ADDED | 340 | |
| O | REALTY INCOME CORP | 0.01 | 837 | 45,282 | ADDED | 22.91 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.05 | 1,939 | 425,243 | ADDED | 110 | |
| OGN | ORGANON & CO | 0.00 | 2,179 | 40,966 | REDUCED | -23.33 | |
| OMC | OMNICOM GROUP INC | 0.01 | 1,243 | 120,273 | ADDED | 2.22 | |
| ORCL | ORACLE CORP | 0.60 | 39,237 | 4,928,560 | ADDED | 12.65 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 581 | 655,880 | ADDED | 4.12 | |
| OSK | OSHKOSH CORP | 0.02 | 1,330 | 165,865 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,165 | 214,920 | ADDED | 0.19 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 501 | 142,360 | ADDED | 145 | |
| PATH | UIPATH INC | 0.00 | 1,787 | 40,512 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.03 | 1,877 | 232,542 | ADDED | 6.77 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 2,041 | 136,298 | ADDED | 16.23 | |
| PEP | PEPSICO INC | 0.31 | 14,240 | 2,492,140 | ADDED | 9.02 | |
| PFE | PFIZER INC | 0.15 | 43,133 | 1,196,930 | ADDED | 0.58 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 1,049 | 90,540 | ADDED | 0.77 | |
| PG | PROCTER AND GAMBLE CO | 0.49 | 24,701 | 4,007,820 | ADDED | 5.42 | |
| PGR | PROGRESSIVE CORP | 0.06 | 2,477 | 512,294 | ADDED | 8.64 | |
| PGRE | PARAMOUNT GROUP INC | 0.01 | 12,137 | 56,923 | ADDED | 139 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 2,372 | 1,318,390 | ADDED | 3.36 | |
| PHM | PULTE GROUP INC | 0.04 | 2,385 | 287,679 | ADDED | 0.46 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 3,325 | 76,509 | ADDED | 0.21 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,677 | 428,507 | REDUCED | -3.35 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 4,598 | 743,037 | ADDED | 21.42 | |
| PNR | PENTAIR PLC | 0.15 | 14,377 | 1,228,370 | ADDED | 0.08 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 495 | 36,992 | ADDED | 4.21 | |
| PPG | PPG INDS INC | 0.02 | 1,267 | 183,589 | ADDED | 0.24 | |
| PSX | PHILLIPS 66 | 0.01 | 297 | 48,447 | REDUCED | -17.96 | |
| PTC | PTC INC | 0.01 | 625 | 118,088 | ADDED | 0.81 | |
| PTON | PELOTON INTERACTIVE INC | 0.12 | 235,000 | 1,006,980 | ADDED | 105 | |
| PXD | PIONEER NAT RES CO | 0.03 | 782 | 205,275 | ADDED | 0.64 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,080 | 206,330 | REDUCED | -42.21 | |
| QCOM | QUALCOMM INC | 0.50 | 23,925 | 4,050,500 | ADDED | 1.95 | |
| QLYS | QUALYS INC | 0.02 | 762 | 127,155 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.02 | 1,100 | 136,290 | ADDED | 10.00 | |
| QQQ | INVESCO QQQ TR | 0.15 | 2,812 | 1,248,560 | ADDED | 49.65 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.01 | 433 | 60,192 | ADDED | 6.65 | |
| RDFN | REDFIN CORP | 0.12 | 144,118 | 958,385 | ADDED | 135 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 74.00 | 71,225 | ADDED | 13.85 | |
| RMD | RESMED INC | 0.01 | 477 | 94,461 | ADDED | 1.92 | |
| ROKU | ROKU INC | 0.00 | 662 | 43,143 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 1,400 | 785,176 | ADDED | 146 | |
| ROST | ROSS STORES INC | 0.02 | 968 | 142,064 | ADDED | 7.44 | |
| RPM | RPM INTL INC | 0.05 | 3,267 | 388,610 | ADDED | 65.42 | |
| RRX | REGAL REXNORD CORPORATION | 0.08 | 3,575 | 643,858 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 4,471 | 855,861 | ADDED | 0.07 | |
| RTX | RTX CORPORATION | 0.09 | 7,707 | 751,664 | ADDED | 23.97 | |
| RUN | SUNRUN INC | 0.01 | 4,873 | 64,227 | ADDED | 53.34 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.12 | 56,836 | 956,550 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 8,974 | 820,134 | REDUCED | -5.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,383 | 100,047 | ADDED | 16.22 | |
| SHOP | SHOPIFY INC | 0.07 | 7,900 | 609,643 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 704 | 244,521 | ADDED | 5.71 | |
| SIBN | SI-BONE INC | 0.05 | 25,107 | 411,002 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 926 | 116,556 | REDUCED | -79.61 | |
| SJW | SJW GROUP | 0.06 | 8,652 | 489,617 | REDUCED | -22.42 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 221 | 223,217 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.00 | 242 | 39,108 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.03 | 469 | 268,034 | ADDED | 1.52 | |
| SO | SOUTHERN CO | 0.01 | 1,652 | 118,525 | REDUCED | -8.43 | |
| SONY | SONY GROUP CORP | 0.02 | 2,295 | 196,774 | ADDED | 1.77 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 2,251 | 352,259 | ADDED | 0.99 | |
| SPGI | S&P GLOBAL INC | 0.04 | 681 | 289,732 | ADDED | 10.19 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.01 | 1,942 | 70,048 | ADDED | 586 | |
| SPY | SPDR S&P 500 ETF TR | 13.41 | 208,821 | 109,228,000 | REDUCED | -0.95 | |
| SQ | BLOCK INC | 0.00 | 506 | 42,798 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 1,109 | 164,388 | ADDED | 3,260 | |
| STN | STANTEC INC | 0.11 | 10,545 | 875,657 | REDUCED | -6.22 | |
| STT | STATE STR CORP | 0.01 | 1,596 | 123,403 | REDUCED | -1.18 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 684 | 185,884 | ADDED | 0.59 | |
| SYK | STRYKER CORPORATION | 0.11 | 2,474 | 885,371 | ADDED | 1.39 | |
| SYY | SYSCO CORP | 0.05 | 4,741 | 384,875 | REDUCED | -31.16 | |
| T | AT&T INC | 0.02 | 7,738 | 136,189 | REDUCED | -5.28 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 1,366 | 91,864 | UNCHANGED | 0.00 | |
| TCBK | TRICO BANCSHARES | 0.01 | 1,300 | 47,814 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 149 | 183,509 | ADDED | 2,880 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 467 | 200,493 | ADDED | 10.14 | |
| TECH | BIO-TECHNE CORP | 0.01 | 1,739 | 122,409 | ADDED | 3,005 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 1,427 | 207,191 | ADDED | 5.39 | |
| TFC | TRUIST FINL CORP | 0.01 | 2,823 | 110,042 | ADDED | 147 | |
| TFX | TELEFLEX INCORPORATED | 0.01 | 459 | 103,813 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.13 | 5,783 | 1,024,810 | ADDED | 1.26 | |
| TJX | TJX COS INC NEW | 0.11 | 8,812 | 893,714 | ADDED | 1.61 | |
| TKR | TIMKEN CO | 0.01 | 605 | 52,896 | ADDED | 51.25 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 3,025 | 188,065 | ADDED | 1,382 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.23 | 3,191 | 1,854,640 | ADDED | 3.94 | |
| TMUS | T-MOBILE US INC | 0.02 | 972 | 158,614 | ADDED | 26.4 | |
| TPX | TEMPUR SEALY INTL INC | 0.02 | 2,835 | 161,085 | NEW | ||
| TRGP | TARGA RES CORP | 0.02 | 1,515 | 169,665 | ADDED | 25,150 | |
| TROW | PRICE T ROWE GROUP INC | 4.03 | 269,366 | 32,841,100 | ADDED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,448 | 333,243 | ADDED | 0.56 | |
| TSLA | TESLA INC | 0.27 | 12,310 | 2,163,980 | REDUCED | -7.58 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,423 | 427,329 | ADDED | 102 | |
| TTD | THE TRADE DESK INC | 0.01 | 721 | 63,030 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.03 | 2,997 | 206,284 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.10 | 4,578 | 845,603 | ADDED | 0.04 | |
| TXN | TEXAS INSTRS INC | 0.07 | 3,460 | 602,767 | ADDED | 4.15 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 859 | 66,135 | ADDED | 93.91 | |
| UL | UNILEVER PLC | 0.07 | 11,142 | 559,217 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 84.00 | 43,922 | ADDED | 16.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 5,495 | 2,718,540 | ADDED | 1.95 | |
| UNP | UNION PAC CORP | 0.26 | 8,754 | 2,152,970 | ADDED | 2.34 | |
| UPS | UNITED PARCEL SERVICE INC | 9.11 | 499,509 | 74,242,000 | REDUCED | -0.25 | |
| UPST | UPSTART HLDGS INC | 0.12 | 37,325 | 1,003,670 | ADDED | 5.46 | |
| URI | UNITED RENTALS INC | 0.01 | 142 | 102,398 | ADDED | 31.48 | |
| USB | US BANCORP DEL | 0.08 | 13,976 | 624,710 | ADDED | 18.48 | |
| V | VISA INC | 0.23 | 6,609 | 1,844,440 | ADDED | 17.79 | |
| VAW | VANGUARD WORLD FD | 0.43 | 6,707 | 3,516,750 | REDUCED | -7.78 | |
| VAW | VANGUARD WORLD FD | 0.16 | 12,381 | 1,267,690 | ADDED | 1.78 | |
| VAW | VANGUARD WORLD FD | 0.15 | 4,545 | 1,229,540 | REDUCED | -41.9 | |
| VAW | VANGUARD WORLD FD | 0.05 | 3,303 | 435,011 | ADDED | 0.06 | |
| VAW | VANGUARD WORLD FD | 0.02 | 687 | 167,732 | REDUCED | -38.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.06 | 172,138 | 8,636,170 | ADDED | 23.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.52 | 112,144 | 12,391,900 | REDUCED | -3.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.01 | 196,330 | 8,200,700 | ADDED | 5.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.98 | 136,405 | 8,000,150 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,324 | 606,996 | ADDED | 0.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 25,130 | 3,040,480 | NEW | ||
| VMC | VULCAN MATLS CO | 0.00 | 145 | 39,574 | ADDED | 1,218 | |
| VOO | VANGUARD INDEX FDS | 2.89 | 48,942 | 23,526,600 | REDUCED | -2.46 | |
| VOO | VANGUARD INDEX FDS | 2.24 | 111,973 | 18,236,000 | REDUCED | -3.68 | |
| VOO | VANGUARD INDEX FDS | 1.98 | 46,775 | 16,100,000 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 47,450 | 11,855,900 | ADDED | 1.13 | |
| VOO | VANGUARD INDEX FDS | 0.96 | 50,426 | 7,861,920 | REDUCED | -0.98 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 30,652 | 7,006,670 | REDUCED | -1.44 | |
| VOO | VANGUARD INDEX FDS | 0.75 | 70,667 | 6,111,280 | ADDED | 6.88 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 20,396 | 5,317,650 | REDUCED | -0.29 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 26,442 | 5,073,690 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 16,850 | 4,379,340 | ADDED | 16.59 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 12,493 | 2,945,720 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,605 | 807,119 | REDUCED | -4.72 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,624 | 389,371 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 409 | 170,967 | REDUCED | -3.76 | |
| VTRS | VIATRIS INC | 0.01 | 4,875 | 58,206 | ADDED | 0.85 | |
| VUSB | VANGUARD BD INDEX FDS | 0.14 | 22,830 | 1,131,230 | REDUCED | -6.14 | |
| VXUS | VANGUARD STAR FDS | 0.08 | 10,264 | 618,899 | ADDED | 4.08 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 12,787 | 536,543 | ADDED | 39.66 | |
| WAT | WATERS CORP | 0.01 | 358 | 123,235 | REDUCED | -20.09 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 9,240 | 535,526 | REDUCED | -0.06 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.01 | 619 | 47,509 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,470 | 313,331 | ADDED | 0.34 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.13 | 6,151 | 1,059,450 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.23 | 31,424 | 1,890,780 | ADDED | 201 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 1,108 | 438,447 | ADDED | 0.18 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 9,313 | 345,047 | ADDED | 98.32 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.15 | 5,836 | 1,240,440 | REDUCED | -7.89 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 19,700 | 707,427 | ADDED | 1.45 | |
| XEL | XCEL ENERGY INC | 0.03 | 4,261 | 229,029 | ADDED | 61.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 22,325 | 4,649,630 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.33 | 35,170 | 2,685,580 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 23,312 | 1,530,430 | REDUCED | -6.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 5,100 | 416,466 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,825 | 335,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 6,100 | 256,932 | ADDED | 4.27 | |
| XOM | EXXON MOBIL CORP | 0.07 | 4,714 | 547,956 | ADDED | 6.82 | |
| XYL | XYLEM INC | 0.20 | 12,441 | 1,607,880 | REDUCED | -1.1 | |
| YORW | YORK WTR CO | 0.06 | 13,168 | 477,604 | REDUCED | -0.97 | |
| Z | ZILLOW GROUP INC | 0.04 | 6,833 | 333,314 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 792 | 104,529 | ADDED | 1.15 | |
| ZS | ZSCALER INC | 0.01 | 435 | 83,795 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.05 | 2,246 | 379,967 | ADDED | 12.81 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.07 | 16,124 | 539,671 | UNCHANGED | 0.00 | |
| FISERV INC | 0.19 | 9,782 | 1,563,360 | ADDED | 0.75 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.16 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MKTS INC | 0.15 | 6,482 | 1,190,940 | ADDED | 0.05 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 706 | 296,888 | ADDED | 281 | ||
| ISHARES BITCOIN TR | 0.03 | 6,906 | 279,486 | NEW | |||
| FORTREA HLDGS INC | 0.02 | 4,114 | 165,136 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 1,179 | 104,531 | REDUCED | -0.76 | ||
| COHEN & STEERS REIT & PFD & | 0.01 | 4,000 | 84,120 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.01 | 253 | 78,061 | NEW |