Latest Verdence Capital Advisors LLC Stock Portfolio
$1.10Billion
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Verdence Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verdence Capital Advisors LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Verdence Capital Advisors LLC are AAPL, MSFT, SPY. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), MSC INDL DIRECT INC (MSM) and ALITHYA GROUP INC (ALYA) stocks. They significantly reduced their stock positions in HOST HOTELS & RESORTS INC (HST), DELL TECHNOLOGIES INC (DELL) and DEERE & CO (DE). Verdence Capital Advisors LLC opened new stock positions in CORPAY INC, AIRBNB INC (ABNB) and GODADDY INC (GDDY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MCKESSON CORP (MCK) and WALMART INC (WMT).
The top stock holdings of Verdence Capital Advisors LLC are AAPL, MSFT, SPY. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), MSC INDL DIRECT INC (MSM) and ALITHYA GROUP INC (ALYA) stocks. They significantly reduced their stock positions in HOST HOTELS & RESORTS INC (HST), DELL TECHNOLOGIES INC (DELL) and DEERE & CO (DE). Verdence Capital Advisors LLC opened new stock positions in CORPAY INC, AIRBNB INC (ABNB) and GODADDY INC (GDDY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MCKESSON CORP (MCK) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 4,479,380 |
| GRAYSCALE BITCOIN TR BTC | 1,734,140 |
| AIRBNB INC | 852,678 |
| GODADDY INC | 815,806 |
| GENERAL MLS INC | 691,835 |
| GLOBUS MED INC | 544,607 |
| WNS HLDGS LTD | 506,614 |
| RENTOKIL INITIAL PLC | 476,460 |
New stocks bought by Verdence Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 428 |
| MCKESSON CORP | 282 |
| WALMART INC | 205 |
| RIO TINTO PLC | 163 |
| AMCOR PLC | 160 |
| TAKE-TWO INTERACTIVE SOFTWAR | 150 |
| DOMINION ENERGY INC | 141 |
| BRITISH AMERN TOB PLC | 140 |
Additions to existing portfolio by Verdence Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOST HOTELS & RESORTS INC | -66.96 |
| DELL TECHNOLOGIES INC | -55.4 |
| DEERE & CO | -53.27 |
| VANGUARD SCOTTSDALE FDS | -50.4 |
| MARATHON OIL CORP | -48.23 |
| NUCOR CORP | -47.22 |
| ACUITY BRANDS INC | -42.99 |
| MEDTRONIC PLC | -42.77 |
Verdence Capital Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Verdence Capital Advisors LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.03 | 4,041 | 343,838 | NEW | ||
| AAPL | APPLE INC | 3.41 | 218,317 | 37,436,900 | REDUCED | -2.62 | |
| AAXJ | ISHARES TR | 0.76 | 154,058 | 8,380,750 | ADDED | 9.66 | |
| AAXJ | ISHARES TR | 0.25 | 30,342 | 2,720,720 | ADDED | 9.47 | |
| AAXJ | ISHARES TR | 0.11 | 11,387 | 1,225,200 | ADDED | 6.18 | |
| AAXJ | ISHARES TR | 0.10 | 10,849 | 1,126,020 | REDUCED | -41.35 | |
| AAXJ | ISHARES TR | 0.07 | 15,515 | 795,607 | ADDED | 1.64 | |
| AAXJ | ISHARES TR | 0.05 | 7,261 | 564,419 | ADDED | 20.24 | |
| AAXJ | ISHARES TR | 0.05 | 5,774 | 533,633 | ADDED | 2.54 | |
| AAXJ | ISHARES TR | 0.04 | 8,596 | 443,578 | ADDED | 4.12 | |
| ABBV | ABBVIE INC | 0.34 | 20,444 | 3,722,830 | REDUCED | -11.4 | |
| ABC | CENCORA INC | 0.51 | 23,064 | 5,604,230 | REDUCED | -22.67 | |
| ABCB | AMERIS BANCORP | 0.03 | 6,955 | 336,467 | ADDED | 0.88 | |
| ABM | ABM INDS INC | 0.03 | 7,993 | 356,629 | ADDED | 1.94 | |
| ABNB | AIRBNB INC | 0.08 | 5,169 | 852,678 | NEW | ||
| ABT | ABBOTT LABS | 0.28 | 27,239 | 3,095,950 | REDUCED | -0.07 | |
| ACI | ALBERTSONS COS INC | 0.10 | 52,512 | 1,125,860 | ADDED | 25.64 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 6,295 | 2,181,960 | REDUCED | -4.56 | |
| ACWF | ISHARES TR | 0.20 | 36,827 | 2,138,170 | ADDED | 5.78 | |
| ADBE | ADOBE INC | 0.22 | 4,695 | 2,368,970 | REDUCED | -4.84 | |
| ADI | ANALOG DEVICES INC | 0.10 | 5,520 | 1,091,780 | REDUCED | -0.54 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 8,599 | 2,147,410 | REDUCED | -1.79 | |
| ADSK | AUTODESK INC | 0.09 | 3,737 | 973,190 | REDUCED | -1.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 12,775 | 740,439 | ADDED | 28.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 10,433 | 687,117 | ADDED | 21.46 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 18,248 | 1,571,110 | ADDED | 20.44 | |
| AFK | VANECK ETF TRUST | 0.03 | 4,600 | 334,052 | ADDED | 14.09 | |
| AFL | AFLAC INC | 0.11 | 13,865 | 1,190,450 | ADDED | 44.13 | |
| AGCO | AGCO CORP | 0.03 | 3,028 | 372,443 | ADDED | 1.07 | |
| AGG | ISHARES TR | 1.45 | 163,060 | 15,970,100 | ADDED | 9.77 | |
| AGG | ISHARES TR | 1.13 | 155,636 | 12,429,100 | REDUCED | -20.84 | |
| AGG | ISHARES TR | 0.78 | 16,352 | 8,596,880 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.70 | 185,861 | 7,635,180 | REDUCED | -10.96 | |
| AGG | ISHARES TR | 0.69 | 36,226 | 7,618,420 | REDUCED | -15.13 | |
| AGG | ISHARES TR | 0.58 | 75,450 | 6,344,560 | REDUCED | -22.94 | |
| AGG | ISHARES TR | 0.40 | 13,082 | 4,409,340 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.24 | 15,009 | 2,688,230 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 0.20 | 36,708 | 2,229,620 | ADDED | 428 | |
| AGG | ISHARES TR | 0.17 | 17,217 | 1,902,820 | ADDED | 12.38 | |
| AGG | ISHARES TR | 0.13 | 15,245 | 1,391,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 10,416 | 1,283,060 | REDUCED | -8.03 | |
| AGG | ISHARES TR | 0.07 | 7,963 | 720,135 | ADDED | 1.13 | |
| AGG | ISHARES TR | 0.06 | 2,169 | 624,732 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 4,915 | 566,735 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.04 | 1,747 | 473,088 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,126 | 419,192 | ADDED | 1.65 | |
| AGG | ISHARES TR | 0.04 | 4,822 | 407,129 | REDUCED | -7.18 | |
| AGG | ISHARES TR | 0.03 | 3,706 | 350,810 | ADDED | 14.49 | |
| AGG | ISHARES TR | 0.03 | 2,143 | 289,434 | ADDED | 1.76 | |
| AGGP | INDEXIQ ETF TR | 0.78 | 278,992 | 8,618,060 | ADDED | 11.96 | |
| AGO | ASSURED GUARANTY LTD | 0.34 | 42,645 | 3,720,780 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 10,720 | 350,331 | ADDED | 1.05 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 22,480 | 1,757,260 | REDUCED | -17.58 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 10,081 | 433,378 | ADDED | 14.61 | |
| ALLE | ALLEGION PLC | 0.03 | 2,474 | 333,299 | ADDED | 1.56 | |
| AMAT | APPLIED MATLS INC | 0.05 | 2,831 | 583,874 | REDUCED | -2.18 | |
| AMCR | AMCOR PLC | 0.09 | 108,077 | 1,027,810 | ADDED | 160 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 9,007 | 1,625,710 | REDUCED | -5.22 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.26 | 17,162 | 2,874,040 | REDUCED | -3.07 | |
| AMGN | AMGEN INC | 0.32 | 12,364 | 3,515,450 | REDUCED | -4.33 | |
| AMPS | ISHARES TR | 0.31 | 66,363 | 3,388,480 | REDUCED | -11.66 | |
| AMPS | ISHARES TR | 0.13 | 16,641 | 1,390,870 | REDUCED | -0.1 | |
| AMPS | ISHARES TR | 0.04 | 18,600 | 423,528 | REDUCED | -10.25 | |
| AMPS | ISHARES TR | 0.03 | 3,389 | 336,968 | ADDED | 10.97 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,870 | 369,507 | ADDED | 0.16 | |
| AMZN | AMAZON COM INC | 1.22 | 74,515 | 13,441,000 | REDUCED | -3.55 | |
| AN | AUTONATION INC | 0.07 | 4,506 | 746,103 | REDUCED | -0.02 | |
| ANET | ARISTA NETWORKS INC | 0.11 | 4,123 | 1,195,520 | REDUCED | -0.39 | |
| ANSS | ANSYS INC | 0.05 | 1,582 | 549,207 | REDUCED | -23.61 | |
| AON | AON PLC | 0.30 | 10,055 | 3,355,650 | ADDED | 1.51 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,724 | 417,737 | ADDED | 3.17 | |
| APG | API GROUP CORP | 0.25 | 70,717 | 2,777,060 | REDUCED | -7.8 | |
| APPF | APPFOLIO INC | 0.05 | 2,341 | 577,618 | ADDED | 10.74 | |
| ASML | ASML HOLDING N V | 0.23 | 2,562 | 2,485,880 | ADDED | 1.75 | |
| AVGO | BROADCOM INC | 1.38 | 11,463 | 15,193,000 | REDUCED | -10.13 | |
| AVT | AVNET INC | 0.03 | 6,793 | 336,797 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.03 | 2,925 | 363,402 | REDUCED | -28.75 | |
| AXP | AMERICAN EXPRESS CO | 0.35 | 16,940 | 3,857,060 | REDUCED | -23.72 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 10,696 | 367,835 | REDUCED | -16.02 | |
| AYI | ACUITY BRANDS INC | 0.03 | 1,053 | 282,985 | REDUCED | -42.99 | |
| AZN | ASTRAZENECA PLC | 0.11 | 17,344 | 1,175,080 | ADDED | 5.29 | |
| AZO | AUTOZONE INC | 0.59 | 2,067 | 6,514,460 | REDUCED | -8.05 | |
| BA | BOEING CO | 0.26 | 14,598 | 2,817,240 | REDUCED | -2.29 | |
| BAC | BANK AMERICA CORP | 0.32 | 93,830 | 3,558,020 | REDUCED | -3.05 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.23 | 16,910 | 2,510,110 | ADDED | 0.85 | |
| BBY | BEST BUY INC | 0.09 | 12,047 | 988,198 | ADDED | 10.44 | |
| BCE | BCE INC | 0.10 | 34,029 | 1,156,320 | ADDED | 49.61 | |
| BDC | BELDEN INC | 0.03 | 3,474 | 321,743 | REDUCED | -7.83 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 1,387 | 343,222 | REDUCED | -1.7 | |
| BIB | PROSHARES TR | 0.03 | 4,463 | 345,972 | REDUCED | -4.6 | |
| BIB | PROSHARES TR | 0.03 | 7,028 | 286,953 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 1,665 | 359,024 | REDUCED | -0.54 | |
| BIL | SPDR SER TR | 0.83 | 99,471 | 9,131,400 | REDUCED | -9.17 | |
| BIL | SPDR SER TR | 0.11 | 8,934 | 1,172,480 | ADDED | 0.2 | |
| BIL | SPDR SER TR | 0.07 | 12,328 | 758,544 | ADDED | 32.57 | |
| BIL | SPDR SER TR | 0.06 | 7,400 | 645,502 | ADDED | 10.04 | |
| BIL | SPDR SER TR | 0.05 | 11,942 | 513,977 | ADDED | 2.14 | |
| BIL | SPDR SER TR | 0.03 | 5,706 | 343,954 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 8,226 | 620,234 | REDUCED | -3.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 5,310 | 385,665 | REDUCED | -15.85 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 10,751 | 619,496 | ADDED | 12.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 557 | 2,020,950 | ADDED | 2.2 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.20 | 10,278 | 2,143,480 | REDUCED | -2.49 | |
| BLK | BLACKROCK INC | 0.10 | 1,302 | 1,085,500 | ADDED | 1.88 | |
| BLMN | BLOOMIN BRANDS INC | 0.03 | 11,719 | 336,087 | REDUCED | -3.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 61,237 | 3,320,910 | ADDED | 43.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.06 | 148,191 | 11,653,700 | REDUCED | -50.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 43,132 | 3,334,550 | REDUCED | -21.19 | |
| BP | BP PLC | 0.13 | 37,355 | 1,407,540 | ADDED | 3.59 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 19,432 | 592,678 | ADDED | 140 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 900 | 302,697 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.03 | 9,459 | 328,609 | ADDED | 3.76 | |
| BX | BLACKSTONE INC | 0.13 | 10,877 | 1,428,950 | REDUCED | -6.09 | |
| C | CITIGROUP INC | 0.08 | 13,329 | 842,951 | REDUCED | -2.59 | |
| CACI | CACI INTL INC | 0.26 | 7,602 | 2,879,870 | REDUCED | -19.91 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 23,931 | 709,311 | ADDED | 92.93 | |
| CAH | CARDINAL HEALTH INC | 0.31 | 30,755 | 3,441,480 | ADDED | 2.3 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 10,456 | 607,819 | REDUCED | -0.58 | |
| CAT | CATERPILLAR INC | 0.23 | 7,027 | 2,574,920 | REDUCED | -6.96 | |
| CB | CHUBB LIMITED | 0.76 | 32,011 | 8,295,020 | REDUCED | -15.36 | |
| CBRE | CBRE GROUP INC | 0.12 | 14,169 | 1,377,790 | REDUCED | -0.98 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 8,724 | 610,223 | REDUCED | -2.47 | |
| CCI | CROWN CASTLE INC | 0.05 | 5,054 | 534,878 | ADDED | 29.62 | |
| CCK | CROWN HLDGS INC | 0.04 | 5,348 | 423,849 | ADDED | 3.74 | |
| CDW | CDW CORP | 0.25 | 10,858 | 2,777,270 | REDUCED | -34.42 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.04 | 27,752 | 451,801 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 2,356 | 291,495 | ADDED | 0.3 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 9,526 | 725,309 | REDUCED | -25.06 | |
| CI | THE CIGNA GROUP | 0.13 | 4,011 | 1,456,650 | REDUCED | -19.00 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,419 | 397,970 | REDUCED | -1.21 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.08 | 16,612 | 842,560 | ADDED | 7.15 | |
| CMC | COMMERCIAL METALS CO | 0.04 | 6,884 | 404,562 | ADDED | 0.89 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 53,610 | 2,323,980 | ADDED | 13.89 | |
| CME | CME GROUP INC | 0.21 | 10,568 | 2,275,230 | REDUCED | -2.49 | |
| CMI | CUMMINS INC | 0.20 | 7,618 | 2,244,720 | REDUCED | -3.36 | |
| CNQ | CANADIAN NAT RES LTD | 0.44 | 63,324 | 4,832,910 | ADDED | 19.22 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 3,544 | 527,597 | REDUCED | -32.39 | |
| COIN | COINBASE GLOBAL INC | 0.15 | 6,032 | 1,599,330 | REDUCED | -0.08 | |
| COLB | COLUMBIA BKG SYS INC | 0.03 | 16,069 | 310,935 | NEW | ||
| COP | CONOCOPHILLIPS | 0.43 | 36,896 | 4,696,100 | REDUCED | -0.29 | |
| COST | COSTCO WHSL CORP NEW | 0.96 | 14,370 | 10,527,900 | REDUCED | -1.87 | |
| CRH | CRH PLC | 0.03 | 4,202 | 362,465 | NEW | ||
| CRI | CARTERS INC | 0.03 | 3,275 | 277,291 | REDUCED | -34.67 | |
| CRM | SALESFORCE INC | 0.05 | 1,920 | 578,202 | REDUCED | -0.26 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 1,899 | 608,800 | REDUCED | -12.81 | |
| CSCO | CISCO SYS INC | 0.27 | 58,994 | 2,944,360 | REDUCED | -7.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,824 | 986,349 | REDUCED | -1.85 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,322 | 502,815 | ADDED | 2.74 | |
| CSGP | COSTAR GROUP INC | 0.06 | 7,368 | 711,749 | ADDED | 0.68 | |
| CSX | CSX CORP | 0.03 | 8,978 | 332,821 | REDUCED | -3.95 | |
| CTRA | COTERRA ENERGY INC | 0.28 | 108,849 | 3,034,700 | REDUCED | -1.84 | |
| CTVA | CORTEVA INC | 0.05 | 10,009 | 577,203 | REDUCED | -0.22 | |
| CVS | CVS HEALTH CORP | 0.09 | 11,985 | 955,948 | REDUCED | -14.92 | |
| CVX | CHEVRON CORP NEW | 0.32 | 22,057 | 3,479,310 | REDUCED | -26.9 | |
| CWH | CAMPING WORLD HLDGS INC | 0.13 | 52,552 | 1,463,560 | REDUCED | -0.99 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 6,268 | 374,073 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 7,680 | 277,956 | REDUCED | -1.39 | |
| D | DOMINION ENERGY INC | 0.12 | 27,748 | 1,364,940 | ADDED | 141 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 16,369 | 1,254,980 | REDUCED | -2.79 | |
| DE | DEERE & CO | 0.04 | 1,179 | 484,094 | REDUCED | -53.27 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 3,561 | 406,394 | REDUCED | -55.4 | |
| DEO | DIAGEO PLC | 0.08 | 5,939 | 883,357 | ADDED | 115 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 117,335 | 6,386,540 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.45 | 120,891 | 4,944,440 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 29,656 | 1,689,780 | REDUCED | -0.38 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 8,125 | 1,065,120 | REDUCED | -7.12 | |
| DG | DOLLAR GEN CORP NEW | 0.37 | 25,830 | 4,031,070 | ADDED | 84.55 | |
| DHI | D R HORTON INC | 0.04 | 2,811 | 462,550 | REDUCED | -34.49 | |
| DHR | DANAHER CORPORATION | 0.25 | 10,896 | 2,720,880 | REDUCED | -21.78 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 3,408 | 1,355,570 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 7,526 | 920,875 | REDUCED | -0.11 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.03 | 25,009 | 341,123 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.13 | 25,215 | 1,460,710 | REDUCED | -29.08 | |
| DOX | AMDOCS LTD | 0.03 | 3,828 | 345,953 | ADDED | 12.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.19 | 21,433 | 2,072,800 | ADDED | 7.47 | |
| EA | ELECTRONIC ARTS INC | 0.29 | 23,861 | 3,165,690 | REDUCED | -2.68 | |
| EBAY | EBAY INC. | 0.04 | 8,877 | 468,512 | ADDED | 27.76 | |
| ECL | ECOLAB INC | 0.12 | 5,807 | 1,340,780 | REDUCED | -1.29 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 5,487 | 453,116 | REDUCED | -1.33 | |
| ELF | E L F BEAUTY INC | 0.03 | 1,541 | 302,082 | REDUCED | -28.19 | |
| ELV | ELEVANCE HEALTH INC | 0.75 | 15,838 | 8,212,550 | ADDED | 0.3 | |
| EMGF | ISHARES INC | 0.13 | 28,245 | 1,457,440 | ADDED | 8.1 | |
| EMR | EMERSON ELEC CO | 0.14 | 13,343 | 1,513,340 | REDUCED | -0.07 | |
| ENB | ENBRIDGE INC | 0.14 | 42,800 | 1,548,500 | ADDED | 43.62 | |
| EOG | EOG RES INC | 0.16 | 13,311 | 1,701,630 | REDUCED | -0.04 | |
| ETN | EATON CORP PLC | 0.06 | 2,059 | 643,845 | ADDED | 1.68 | |
| ETR | ENTERGY CORP NEW | 0.08 | 8,737 | 923,370 | ADDED | 9.97 | |
| EVR | EVERCORE INC | 0.46 | 26,360 | 5,076,720 | REDUCED | -9.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.10 | 11,599 | 1,108,370 | ADDED | 7.1 | |
| EWBC | EAST WEST BANCORP INC | 0.03 | 4,659 | 368,597 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.12 | 10,435 | 1,268,610 | ADDED | 46.35 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 3,263 | 449,478 | ADDED | 132 | |
| F | FORD MTR CO DEL | 0.06 | 48,897 | 649,356 | REDUCED | -1.35 | |
| FANG | DIAMONDBACK ENERGY INC | 0.62 | 34,165 | 6,770,400 | REDUCED | -17.66 | |
| FAST | FASTENAL CO | 0.06 | 8,968 | 691,768 | REDUCED | -33.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 8,053 | 364,862 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 173 | 282,855 | REDUCED | -0.57 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 11,854 | 290,062 | ADDED | 3.34 | |
| FDX | FEDEX CORP | 0.03 | 1,014 | 293,658 | REDUCED | -22.6 | |
| FERG | FERGUSON PLC NEW | 0.03 | 1,663 | 363,167 | ADDED | 2.97 | |
| FIVN | FIVE9 INC | 0.03 | 5,570 | 345,953 | ADDED | 2.43 | |
| FLS | FLOWSERVE CORP | 0.03 | 7,576 | 346,049 | REDUCED | -20.45 | |
| FNB | F N B CORP | 0.07 | 55,657 | 784,765 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 3,083 | 399,618 | REDUCED | -3.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 115,774 | 10,734,600 | REDUCED | -10.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,658 | 297,888 | ADDED | 0.91 | |
| FOX | FOX CORP | 0.04 | 12,945 | 404,786 | REDUCED | -2.25 | |
| FTV | FORTIVE CORP | 0.03 | 3,629 | 312,161 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 10,763 | 431,068 | ADDED | 0.79 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 7,932 | 2,240,830 | ADDED | 1.43 | |
| GDDY | GODADDY INC | 0.07 | 6,874 | 815,806 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.36 | 22,739 | 3,991,360 | ADDED | 4.64 | |
| GEF | GREIF INC | 0.03 | 5,109 | 352,781 | ADDED | 3.61 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.04 | 12,543 | 465,708 | ADDED | 9.13 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 20,509 | 1,502,280 | ADDED | 54.67 | |
| GIS | GENERAL MLS INC | 0.06 | 9,888 | 691,835 | NEW | ||
| GLD | SPDR GOLD TR | 0.10 | 5,612 | 1,154,500 | ADDED | 0.57 | |
| GLOB | GLOBANT S A | 0.08 | 4,281 | 864,334 | ADDED | 35.99 | |
| GLW | CORNING INC | 0.06 | 20,439 | 673,681 | REDUCED | -0.68 | |
| GM | GENERAL MTRS CO | 0.06 | 14,771 | 669,882 | REDUCED | -1.03 | |
| GMED | GLOBUS MED INC | 0.05 | 10,153 | 544,607 | NEW | ||
| GOOG | ALPHABET INC | 0.90 | 65,738 | 9,921,840 | REDUCED | -3.85 | |
| GOOG | ALPHABET INC | 0.80 | 57,601 | 8,770,360 | REDUCED | -2.36 | |
| GPN | GLOBAL PMTS INC | 0.08 | 6,725 | 898,864 | ADDED | 0.81 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 4,392 | 1,834,620 | ADDED | 24.63 | |
| GSHD | GOOSEHEAD INS INC | 0.05 | 8,458 | 563,472 | ADDED | 52.98 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.06 | 6,140 | 716,599 | REDUCED | -3.81 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 13,040 | 530,467 | REDUCED | -10.53 | |
| HAS | HASBRO INC | 0.35 | 68,184 | 3,853,760 | ADDED | 62.48 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 76,147 | 1,062,240 | ADDED | 48.43 | |
| HCA | HCA HEALTHCARE INC | 0.68 | 22,379 | 7,463,980 | REDUCED | -6.06 | |
| HD | HOME DEPOT INC | 0.65 | 18,658 | 7,157,250 | REDUCED | -0.5 | |
| HDB | HDFC BANK LTD | 0.05 | 10,283 | 575,538 | ADDED | 4.76 | |
| HEI | HEICO CORP NEW | 0.07 | 5,011 | 771,351 | ADDED | 15.73 | |
| HI | HILLENBRAND INC | 0.03 | 6,874 | 345,703 | ADDED | 1.25 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.16 | 17,645 | 1,818,300 | ADDED | 37.4 | |
| HON | HONEYWELL INTL INC | 0.33 | 17,639 | 3,620,460 | ADDED | 1.29 | |
| HPQ | HP INC | 0.06 | 23,479 | 709,531 | REDUCED | -4.74 | |
| HST | HOST HOTELS & RESORTS INC | 0.03 | 15,922 | 329,260 | REDUCED | -66.96 | |
| HSY | HERSHEY CO | 0.07 | 4,226 | 821,897 | REDUCED | -0.02 | |
| HUBB | HUBBELL INC | 0.08 | 2,014 | 835,858 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.03 | 12,869 | 334,976 | ADDED | 0.79 | |
| IBCE | ISHARES TR | 0.16 | 23,448 | 1,740,310 | ADDED | 11.36 | |
| IBCE | ISHARES TR | 0.09 | 6,011 | 987,827 | ADDED | 64.15 | |
| IBCE | ISHARES TR | 0.08 | 4,653 | 871,740 | ADDED | 0.32 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 19,104 | 3,648,070 | REDUCED | -9.21 | |
| ICLR | ICON PLC | 0.33 | 10,647 | 3,576,860 | REDUCED | -12.01 | |
| ILMN | ILLUMINA INC | 0.04 | 2,996 | 411,411 | NEW | ||
| INFA | INFORMATICA INC | 0.03 | 9,339 | 326,865 | ADDED | 8.92 | |
| ING | ING GROEP N.V. | 0.08 | 51,982 | 857,187 | ADDED | 6.56 | |
| INGR | INGREDION INC | 0.04 | 3,678 | 429,740 | REDUCED | -1.55 | |
| INTC | INTEL CORP | 0.27 | 67,759 | 2,992,940 | ADDED | 1.77 | |
| INTU | INTUIT | 0.08 | 1,377 | 894,841 | REDUCED | -0.79 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 22,550 | 879,907 | REDUCED | -3.02 | |
| IPGP | IPG PHOTONICS CORP | 0.03 | 3,616 | 327,935 | ADDED | 8.52 | |
| IRM | IRON MTN INC DEL | 0.03 | 4,298 | 344,743 | ADDED | 1.66 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 2,052 | 818,933 | REDUCED | -2.52 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 9,551 | 2,562,890 | REDUCED | -1.03 | |
| IVT | INVENTRUST PPTYS CORP | 0.03 | 11,558 | 297,156 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 5,391 | 352,150 | REDUCED | -0.19 | |
| JNJ | JOHNSON & JOHNSON | 0.59 | 41,126 | 6,505,680 | REDUCED | -36.46 | |
| JPM | JPMORGAN CHASE & CO | 1.64 | 89,736 | 17,974,100 | REDUCED | -2.61 | |
| KFY | KORN FERRY | 0.03 | 4,629 | 304,391 | ADDED | 0.19 | |
| KHC | KRAFT HEINZ CO | 0.17 | 52,026 | 1,919,750 | REDUCED | -1.47 | |
| KLAC | KLA CORP | 0.70 | 11,009 | 7,690,260 | REDUCED | -9.3 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 6,889 | 346,594 | ADDED | 14.09 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 11,990 | 1,550,890 | ADDED | 51.47 | |
| KMX | CARMAX INC | 0.09 | 10,879 | 947,670 | REDUCED | -2.11 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 820 | 430,293 | REDUCED | -29.07 | |
| KO | COCA COLA CO | 0.26 | 46,309 | 2,833,180 | REDUCED | -2.98 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 14,717 | 319,062 | ADDED | 0.49 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,878 | 410,346 | ADDED | 8.93 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,525 | 324,881 | ADDED | 23.88 | |
| LIN | LINDE PLC | 0.04 | 1,057 | 490,786 | REDUCED | -2.76 | |
| LKQ | LKQ CORP | 0.30 | 61,054 | 3,260,910 | ADDED | 2.53 | |
| LLY | ELI LILLY & CO | 0.47 | 6,647 | 5,171,370 | REDUCED | -2.84 | |
| LMT | LOCKHEED MARTIN CORP | 0.20 | 4,900 | 2,228,970 | ADDED | 27.5 | |
| LOW | LOWES COS INC | 0.17 | 7,540 | 1,920,580 | REDUCED | -0.92 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 989 | 960,858 | REDUCED | -1.2 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.13 | 13,785 | 1,409,910 | ADDED | 6.83 | |
| MA | MASTERCARD INCORPORATED | 0.58 | 13,158 | 6,336,510 | REDUCED | -1.67 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 5,957 | 1,503,000 | ADDED | 0.17 | |
| MAS | MASCO CORP | 0.04 | 6,263 | 494,030 | ADDED | 2.07 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 14,467 | 465,114 | NEW | ||
| MC | MOELIS & CO | 0.17 | 32,518 | 1,846,070 | REDUCED | -1.62 | |
| MCD | MCDONALDS CORP | 0.30 | 11,811 | 3,330,080 | REDUCED | -4.41 | |
| MCK | MCKESSON CORP | 0.30 | 6,052 | 3,249,160 | ADDED | 282 | |
| MCO | MOODYS CORP | 0.07 | 2,085 | 819,600 | REDUCED | -1.00 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 15,388 | 1,077,180 | ADDED | 0.04 | |
| MDT | MEDTRONIC PLC | 0.08 | 9,951 | 867,238 | REDUCED | -42.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 871 | 484,624 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.05 | 350 | 529,186 | REDUCED | -1.96 | |
| MET | METLIFE INC | 0.04 | 5,988 | 443,755 | REDUCED | -0.94 | |
| META | META PLATFORMS INC | 0.88 | 19,840 | 9,633,740 | REDUCED | -9.01 | |
| MIDD | MIDDLEBY CORP | 0.03 | 2,163 | 347,789 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.22 | 30,956 | 2,377,710 | REDUCED | -2.08 | |
| MKL | MARKEL GROUP INC | 0.08 | 576 | 876,372 | ADDED | 2.49 | |
| MMM | 3M CO | 0.15 | 15,343 | 1,627,400 | REDUCED | -5.88 | |
| MMS | MAXIMUS INC | 0.04 | 4,730 | 396,848 | ADDED | 3.66 | |
| MO | ALTRIA GROUP INC | 0.29 | 74,068 | 3,230,850 | ADDED | 9.49 | |
| MPC | MARATHON PETE CORP | 0.28 | 15,503 | 3,123,920 | REDUCED | -0.08 | |
| MRK | MERCK & CO INC | 0.64 | 53,728 | 7,089,430 | ADDED | 0.02 | |
| MRO | MARATHON OIL CORP | 0.04 | 14,455 | 409,655 | REDUCED | -48.23 | |
| MS | MORGAN STANLEY | 0.11 | 12,700 | 1,195,790 | ADDED | 0.83 | |
| MSCI | MSCI INC | 0.07 | 1,432 | 802,516 | ADDED | 0.35 | |
| MSFT | MICROSOFT CORP | 3.10 | 80,842 | 34,011,800 | REDUCED | -3.76 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,356 | 481,357 | REDUCED | -0.59 | |
| MTDR | MATADOR RES CO | 0.04 | 5,973 | 398,788 | REDUCED | -2.26 | |
| MU | MICRON TECHNOLOGY INC | 1.19 | 111,328 | 13,124,500 | REDUCED | -6.38 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 28,145 | 1,798,720 | ADDED | 13.5 | |
| NFLX | NETFLIX INC | 0.10 | 1,768 | 1,073,760 | ADDED | 18.66 | |
| NGG | NATIONAL GRID PLC | 0.14 | 22,957 | 1,566,160 | ADDED | 7.73 | |
| NI | NISOURCE INC | 0.03 | 10,056 | 278,149 | NEW | ||
| NKE | NIKE INC | 0.04 | 4,145 | 389,566 | ADDED | 0.02 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,369 | 655,112 | REDUCED | -4.4 | |
| NOW | SERVICENOW INC | 0.13 | 1,907 | 1,454,060 | REDUCED | -7.29 | |
| NSC | NORFOLK SOUTHN CORP | 0.78 | 33,762 | 8,605,040 | ADDED | 18.68 | |
| NTAP | NETAPP INC | 0.03 | 2,948 | 309,501 | NEW | ||
| NU | NU HLDGS LTD | 0.03 | 30,624 | 365,346 | ADDED | 85.41 | |
| NUE | NUCOR CORP | 0.07 | 3,837 | 759,395 | REDUCED | -47.22 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 6,858 | 6,196,830 | ADDED | 6.51 | |
| NVO | NOVO-NORDISK A S | 0.42 | 36,200 | 4,648,140 | REDUCED | -0.9 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03 | 5,528 | 281,554 | ADDED | 4.09 | |
| O | REALTY INCOME CORP | 0.07 | 14,149 | 765,458 | ADDED | 90.07 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 3,700 | 811,465 | ADDED | 106 | |
| OEC | ORION S.A. | 0.03 | 13,536 | 318,371 | ADDED | 1.84 | |
| OMC | OMNICOM GROUP INC | 0.03 | 3,301 | 319,410 | REDUCED | -26.71 | |
| OMF | ONEMAIN HLDGS INC | 0.16 | 34,092 | 1,741,760 | REDUCED | -5.73 | |
| ORCL | ORACLE CORP | 0.35 | 30,981 | 3,891,570 | ADDED | 0.78 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 328 | 370,273 | REDUCED | -0.3 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 4,959 | 492,304 | ADDED | 0.81 | |
| OWL | BLUE OWL CAPITAL INC | 0.03 | 15,342 | 289,356 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.06 | 9,411 | 611,649 | ADDED | 6.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,469 | 417,450 | ADDED | 5.23 | |
| PAYX | PAYCHEX INC | 0.12 | 10,420 | 1,279,570 | REDUCED | -1.23 | |
| PBF | PBF ENERGY INC | 0.06 | 12,399 | 713,792 | ADDED | 0.59 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.03 | 18,743 | 351,423 | NEW | ||
| PEP | PEPSICO INC | 0.38 | 24,109 | 4,219,330 | REDUCED | -0.4 | |
| PFE | PFIZER INC | 0.33 | 132,266 | 3,670,380 | ADDED | 10.79 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.07 | 9,582 | 826,983 | REDUCED | -18.63 | |
| PG | PROCTER AND GAMBLE CO | 0.74 | 49,933 | 8,101,590 | REDUCED | -1.02 | |
| PHM | PULTE GROUP INC | 0.08 | 7,610 | 917,873 | ADDED | 3.44 | |
| PLD | PROLOGIS INC. | 0.03 | 2,323 | 302,445 | REDUCED | -1.73 | |
| PM | PHILIP MORRIS INTL INC | 0.29 | 34,269 | 3,139,710 | ADDED | 5.57 | |
| PNC | PNC FINL SVCS GROUP INC | 0.21 | 14,081 | 2,275,520 | ADDED | 22.03 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 4,497 | 386,215 | ADDED | 2.88 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.03 | 13,342 | 320,200 | ADDED | 19.76 | |
| PPL | PPL CORP | 0.06 | 22,664 | 623,942 | ADDED | 6.75 | |
| PR | PERMIAN RESOURCES CORP | 0.41 | 252,748 | 4,463,530 | ADDED | 1.8 | |
| PRFT | PERFICIENT INC | 0.03 | 5,682 | 319,840 | ADDED | 41.48 | |
| PSX | PHILLIPS 66 | 0.14 | 9,389 | 1,533,650 | ADDED | 7.55 | |
| QCOM | QUALCOMM INC | 0.35 | 22,766 | 3,854,320 | REDUCED | -5.24 | |
| QQQ | INVESCO QQQ TR | 0.22 | 5,400 | 2,397,450 | REDUCED | -3.83 | |
| QRVO | QORVO INC | 0.04 | 3,347 | 384,336 | REDUCED | -2.31 | |
| RACE | FERRARI N V | 0.08 | 2,065 | 900,077 | REDUCED | -10.57 | |
| REG | REGENCY CTRS CORP | 0.03 | 5,273 | 319,358 | ADDED | 17.73 | |
| RELX | RELX PLC | 0.16 | 41,103 | 1,779,360 | ADDED | 1.1 | |
| RGEN | REPLIGEN CORP | 0.05 | 3,162 | 581,555 | ADDED | 6.97 | |
| RIO | RIO TINTO PLC | 0.13 | 22,638 | 1,442,920 | ADDED | 163 | |
| RL | RALPH LAUREN CORP | 0.04 | 2,112 | 396,601 | REDUCED | -31.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 847 | 475,126 | ADDED | 0.12 | |
| RTO | RENTOKIL INITIAL PLC | 0.04 | 15,803 | 476,460 | NEW | ||
| RTX | RTX CORPORATION | 0.22 | 24,211 | 2,361,330 | REDUCED | -1.12 | |
| RUSHA | RUSH ENTERPRISES INC | 0.04 | 7,397 | 395,887 | NEW | ||
| RYAAY | RYANAIR HOLDINGS PLC | 0.12 | 8,795 | 1,280,400 | ADDED | 2.46 | |
| SAP | SAP SE | 0.32 | 17,938 | 3,498,430 | REDUCED | -0.75 | |
| SBR | SABINE RTY TR | 0.07 | 11,600 | 737,644 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 9,122 | 833,645 | ADDED | 3.61 | |
| SHEL | SHELL PLC | 0.06 | 9,607 | 644,069 | REDUCED | -0.22 | |
| SHOP | SHOPIFY INC | 0.05 | 7,738 | 597,141 | REDUCED | -0.88 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 1,903 | 332,169 | REDUCED | -2.41 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.03 | 3,857 | 327,884 | ADDED | 14.79 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 11,941 | 651,762 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HLDGS INC | 0.03 | 7,013 | 340,557 | ADDED | 4.56 | |
| SM | SM ENERGY CO | 0.31 | 68,943 | 3,436,800 | REDUCED | -12.43 | |
| SMMF | SUMMIT FINL GROUP INC | 0.21 | 86,260 | 2,342,820 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.04 | 1,500 | 444,472 | REDUCED | -7.69 | |
| SNY | SANOFI | 0.10 | 22,227 | 1,080,230 | ADDED | 51.03 | |
| SO | SOUTHERN CO | 0.20 | 30,269 | 2,171,470 | ADDED | 4.83 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 3,307 | 294,317 | REDUCED | -4.56 | |
| SPGI | S&P GLOBAL INC | 0.06 | 1,422 | 604,854 | ADDED | 4.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 29,986 | 1,975,160 | REDUCED | -0.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,612 | 342,160 | REDUCED | -3.88 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 6,708 | 400,535 | REDUCED | -8.67 | |
| SPY | SPDR S&P 500 ETF TR | 2.27 | 47,686 | 24,943,100 | REDUCED | -3.76 | |
| SR | SPIRE INC | 0.03 | 5,023 | 308,282 | REDUCED | -0.5 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.52 | 89,140 | 5,737,950 | REDUCED | -6.14 | |
| STAG | STAG INDL INC | 0.03 | 9,038 | 347,415 | ADDED | 4.24 | |
| STLD | STEEL DYNAMICS INC | 0.20 | 15,006 | 2,224,410 | ADDED | 48.9 | |
| STM | STMICROELECTRONICS N V | 0.04 | 10,738 | 464,326 | NEW | ||
| STT | STATE STR CORP | 0.08 | 11,370 | 879,090 | ADDED | 12.9 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.21 | 24,820 | 2,309,480 | REDUCED | -17.23 | |
| SU | SUNCOR ENERGY INC NEW | 0.07 | 21,530 | 794,658 | ADDED | 2.43 | |
| SWK | STANLEY BLACK & DECKER INC | 0.42 | 47,497 | 4,651,380 | REDUCED | -1.57 | |
| SYF | SYNCHRONY FINANCIAL | 0.11 | 28,658 | 1,235,740 | ADDED | 2.19 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,122 | 401,531 | ADDED | 10.32 | |
| SYY | SYSCO CORP | 0.09 | 11,718 | 951,293 | REDUCED | -3.17 | |
| T | AT&T INC | 0.16 | 103,048 | 1,813,650 | ADDED | 24.76 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 5,399 | 363,093 | ADDED | 1.39 | |
| TCKRF | TECK RESOURCES LTD | 0.05 | 10,981 | 502,705 | ADDED | 3.32 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 694 | 854,213 | REDUCED | -8.56 | |
| TECH | BIO-TECHNE CORP | 0.07 | 11,236 | 790,896 | ADDED | 67.38 | |
| TEX | TEREX CORP NEW | 0.03 | 5,393 | 347,303 | ADDED | 0.75 | |
| TFC | TRUIST FINL CORP | 0.39 | 109,276 | 4,259,560 | ADDED | 23.13 | |
| TGLS | TECNOGLASS INC | 0.03 | 6,848 | 356,301 | NEW | ||
| TGT | TARGET CORP | 0.05 | 3,267 | 578,946 | REDUCED | -6.31 | |
| THS | TREEHOUSE FOODS INC | 0.03 | 8,396 | 327,024 | ADDED | 15.92 | |
| TJX | TJX COS INC NEW | 0.07 | 7,356 | 746,042 | ADDED | 2.9 | |
| TKR | TIMKEN CO | 0.04 | 4,386 | 383,475 | ADDED | 0.09 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 7,714 | 479,579 | ADDED | 0.78 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 3,871 | 2,249,610 | ADDED | 0.08 | |
| TMUS | T-MOBILE US INC | 0.08 | 5,409 | 882,794 | ADDED | 34.79 | |
| TROW | PRICE T ROWE GROUP INC | 0.28 | 24,769 | 3,019,800 | REDUCED | -4.84 | |
| TROX | TRONOX HOLDINGS PLC | 0.17 | 109,800 | 1,905,030 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.09 | 25,709 | 1,033,480 | ADDED | 61.26 | |
| TRU | TRANSUNION | 0.30 | 41,916 | 3,344,870 | REDUCED | -5.54 | |
| TRV | TRAVELERS COMPANIES INC | 0.60 | 28,789 | 6,625,540 | REDUCED | -3.02 | |
| TSLA | TESLA INC | 0.23 | 14,123 | 2,482,760 | REDUCED | -2.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 11,163 | 1,518,690 | REDUCED | -1.76 | |
| TSN | TYSON FOODS INC | 0.34 | 63,393 | 3,723,060 | ADDED | 62.52 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,294 | 388,438 | REDUCED | -0.15 | |
| TTD | THE TRADE DESK INC | 0.03 | 3,557 | 310,947 | REDUCED | -0.53 | |
| TTE | TOTALENERGIES SE | 0.21 | 33,600 | 2,312,690 | REDUCED | -6.24 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.22 | 16,659 | 2,473,700 | ADDED | 150 | |
| TXN | TEXAS INSTRS INC | 0.13 | 8,018 | 1,396,890 | ADDED | 10.99 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 4,633 | 356,695 | ADDED | 1.73 | |
| UL | UNILEVER PLC | 0.17 | 37,766 | 1,895,450 | ADDED | 5.66 | |
| UNH | UNITEDHEALTH GROUP INC | 0.75 | 16,584 | 8,203,950 | REDUCED | -2.11 | |
| UNP | UNION PAC CORP | 0.24 | 10,861 | 2,670,990 | ADDED | 7.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.39 | 28,640 | 4,256,690 | ADDED | 17.87 | |
| URI | UNITED RENTALS INC | 0.03 | 451 | 325,043 | ADDED | 0.45 | |
| USB | US BANCORP DEL | 0.17 | 42,128 | 1,883,110 | ADDED | 6.11 | |
| USFD | US FOODS HLDG CORP | 0.06 | 13,133 | 708,788 | ADDED | 93.93 | |
| UTZ | UTZ BRANDS INC | 0.04 | 22,746 | 419,444 | ADDED | 45.3 | |
| V | VISA INC | 1.06 | 41,923 | 11,699,800 | REDUCED | -3.74 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,163 | 609,853 | ADDED | 18.67 | |
| VAW | VANGUARD WORLD FD | 0.05 | 2,128 | 575,667 | UNCHANGED | 0.00 | |
| VCEL | VERICEL CORP | 0.03 | 6,750 | 351,135 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.10 | 4,517 | 1,046,640 | REDUCED | -0.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,421 | 709,560 | REDUCED | -4.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 9,038 | 687,159 | ADDED | 24.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 4,218 | 284,050 | ADDED | 26.17 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 26,633 | 4,863,540 | REDUCED | -0.32 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 26,688 | 3,228,990 | ADDED | 2.6 | |
| VLO | VALERO ENERGY CORP | 0.15 | 9,388 | 1,602,410 | ADDED | 23.11 | |
| VMC | VULCAN MATLS CO | 0.11 | 4,318 | 1,178,550 | ADDED | 7.07 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 34,842 | 16,748,300 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 22,916 | 7,887,520 | ADDED | 2.26 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 33,686 | 5,486,040 | ADDED | 2.33 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 37,343 | 3,229,420 | REDUCED | -7.17 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 10,997 | 2,867,050 | REDUCED | -8.78 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 11,239 | 2,808,240 | REDUCED | -2.93 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 7,212 | 1,874,470 | REDUCED | -5.74 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 3,094 | 741,780 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,211 | 521,434 | ADDED | 3.08 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,666 | 511,488 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,787 | 408,459 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,269 | 353,797 | REDUCED | -14.09 | |
| VRNT | VERINT SYS INC | 0.04 | 13,938 | 462,045 | ADDED | 4.37 | |
| VRSK | VERISK ANALYTICS INC | 0.16 | 7,696 | 1,814,080 | ADDED | 36.6 | |
| VTEB | VANGUARD MUN BD FDS | 0.14 | 30,934 | 1,565,240 | REDUCED | -0.96 | |
| VTRS | VIATRIS INC | 0.03 | 27,860 | 332,649 | REDUCED | -35.38 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 25,725 | 1,551,210 | REDUCED | -5.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.49 | 129,222 | 5,422,160 | ADDED | 5.23 | |
| WBS | WEBSTER FINL CORP | 0.03 | 6,213 | 315,456 | REDUCED | -7.46 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 4,850 | 834,284 | ADDED | 0.69 | |
| WD | WALKER & DUNLOP INC | 0.30 | 32,418 | 3,276,180 | REDUCED | -6.99 | |
| WDAY | WORKDAY INC | 0.17 | 7,024 | 1,915,810 | REDUCED | -1.01 | |
| WEX | WEX INC | 0.24 | 10,967 | 2,604,990 | REDUCED | -9.01 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 26,835 | 1,555,340 | ADDED | 49.63 | |
| WGO | WINNEBAGO INDS INC | 0.03 | 4,196 | 310,517 | ADDED | 8.56 | |
| WHR | WHIRLPOOL CORP | 0.03 | 2,860 | 342,161 | NEW | ||
| WING | WINGSTOP INC | 0.03 | 930 | 340,781 | ADDED | 1.09 | |
| WM | WASTE MGMT INC DEL | 0.06 | 3,118 | 664,561 | ADDED | 2.63 | |
| WMB | WILLIAMS COS INC | 0.16 | 44,007 | 1,714,950 | ADDED | 7.27 | |
| WMT | WALMART INC | 0.17 | 30,290 | 1,822,550 | ADDED | 205 | |
| WPC | WP CAREY INC | 0.60 | 116,553 | 6,578,250 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.09 | 20,578 | 956,877 | REDUCED | -12.62 | |
| WSFS | WSFS FINL CORP | 0.12 | 30,000 | 1,354,200 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 913 | 361,283 | NEW | ||
| XEL | XCEL ENERGY INC | 0.05 | 10,717 | 576,039 | ADDED | 5.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 9,321 | 1,941,360 | REDUCED | -0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,925 | 727,590 | REDUCED | -1.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,619 | 719,288 | ADDED | 3.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 14,565 | 613,479 | ADDED | 1.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,012 | 306,356 | ADDED | 4.92 | |
| XOM | EXXON MOBIL CORP | 1.06 | 100,432 | 11,674,200 | ADDED | 0.65 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.04 | 19,783 | 395,067 | ADDED | 18.75 | |
| YUM | YUM BRANDS INC | 0.03 | 1,998 | 276,988 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 2,144 | 282,965 | REDUCED | -20.53 | |
| ZTS | ZOETIS INC | 0.04 | 2,923 | 494,631 | ADDED | 1.74 | |
| FISERV INC | 0.71 | 48,734 | 7,788,670 | REDUCED | -5.49 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 15,963 | 6,712,570 | ADDED | 3.79 | ||
| CORPAY INC | 0.41 | 14,518 | 4,479,380 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.16 | 27,452 | 1,734,140 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.13 | 49,374 | 1,459,010 | ADDED | 22.92 | ||
| VERALTO CORP | 0.12 | 14,253 | 1,263,630 | ADDED | 20.07 | ||
| KENVUE INC | 0.08 | 40,017 | 858,757 | ADDED | 48.00 | ||
| WNS HLDGS LTD | 0.05 | 10,026 | 506,614 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 5,403 | 491,195 | REDUCED | -9.53 |