Latest Millburn Ridgefield Corp Stock Portfolio
$3.61Billion
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Millburn Ridgefield Corp and it’s 13F Hedge Fund Stock Holdings
Millburn Ridgefield Corp is a hedge fund based in NEW YORK, NY. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.2 Billions. In it's latest 13F Holdings report, Millburn Ridgefield Corp reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of Millburn Ridgefield Corp are AGG, AGG, AGG. The fund has invested 12.3% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANECK ETF TRUST (AFK) and INVESCO EXCHANGE TRADED FD T (CSD). Millburn Ridgefield Corp opened new stock positions in SPDR SER TR (BIL), GLOBAL X FDS (ACTX) and FIRST TR EXCHANGE-TRADED FD (FAN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and PIEDMONT LITHIUM INC (PLL).
The top stock holdings of Millburn Ridgefield Corp are AGG, AGG, AGG. The fund has invested 12.3% of it's portfolio in ISHARES TR and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), VANECK ETF TRUST (AFK) and INVESCO EXCHANGE TRADED FD T (CSD). Millburn Ridgefield Corp opened new stock positions in SPDR SER TR (BIL), GLOBAL X FDS (ACTX) and FIRST TR EXCHANGE-TRADED FD (FAN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and PIEDMONT LITHIUM INC (PLL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 7,660,050 |
| GLOBAL X FDS | 62,965 |
| FIRST TR EXCHANGE-TRADED FD | 9,977 |
New stocks bought by Millburn Ridgefield Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| SELECT SECTOR SPDR TR | 317 |
| PIEDMONT LITHIUM INC | 89.34 |
| SUNNOVA ENERGY INTL INC. | 68.72 |
| BLOOM ENERGY CORP | 63.98 |
| SUNPOWER CORP | 42.46 |
| AMERICAN WTR WKS CO INC NEW | 35.24 |
| MP MATERIALS CORP | 33.48 |
Additions to existing portfolio by Millburn Ridgefield Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -94.8 |
| VANECK ETF TRUST | -80.26 |
| INVESCO EXCHANGE TRADED FD T | -75.16 |
| ISHARES TR | -71.84 |
| ISHARES INC | -59.64 |
| INVESCO EXCH TRADED FD TR II | -37.85 |
| SELECT SECTOR SPDR TR | -32.46 |
| ITRON INC | -31.32 |
Millburn Ridgefield Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -19,967,200 |
| ISHARES TR | -2,261,550 |
| SELECT SECTOR SPDR TR | -2,179,030 |
| ISHARES TR | -1,078,480 |
| VANGUARD INTL EQUITY INDEX F | -498,218 |
| GLOBAL X FDS | -104,685 |
| ISHARES TR | -263,772 |
| VERTEX ENERGY INC | -10,245 |
Millburn Ridgefield Corp got rid off the above stocks
Current Stock Holdings of Millburn Ridgefield Corp
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 290 | 24,470 | REDUCED | -71.84 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABM | ABM INDS INC | 0.00 | 500 | 22,310 | ADDED | 1.01 | |
| ACA | ARCOSA INC | 0.00 | 216 | 18,546 | REDUCED | -1.37 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 2,184 | 62,965 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.48 | 1,345,480 | 53,361,700 | ADDED | 4.17 | |
| ACWV | ISHARES INC | 0.64 | 484,989 | 23,085,500 | ADDED | 3.74 | |
| ACWV | ISHARES INC | 0.51 | 479,996 | 18,374,200 | ADDED | 11.76 | |
| ACWV | ISHARES INC | 0.49 | 724,113 | 17,856,600 | ADDED | 12.92 | |
| ACWV | ISHARES INC | 0.49 | 253,313 | 17,557,100 | ADDED | 4.01 | |
| ACWV | ISHARES INC | 0.48 | 530,401 | 17,195,600 | ADDED | 12.72 | |
| ACWV | ISHARES INC | 0.27 | 636,936 | 9,904,360 | REDUCED | -7.18 | |
| ACWV | ISHARES INC | 0.26 | 287,796 | 9,258,400 | ADDED | 10.96 | |
| ACWV | ISHARES INC | 0.24 | 208,790 | 8,645,990 | REDUCED | -1.06 | |
| ACWV | ISHARES INC | 0.15 | 135,068 | 5,290,610 | ADDED | 0.17 | |
| ACWV | ISHARES INC | 0.14 | 84,085 | 4,911,400 | REDUCED | -5.02 | |
| ACWV | ISHARES INC | 0.11 | 110,689 | 3,978,160 | REDUCED | -0.53 | |
| ACWV | ISHARES INC | 0.06 | 73,573 | 2,107,860 | REDUCED | -2.01 | |
| ACWV | ISHARES INC | 0.01 | 8,693 | 511,558 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 288 | 18,089 | ADDED | 10.34 | |
| AFK | VANECK ETF TRUST | 0.13 | 145,026 | 4,585,720 | ADDED | 26.17 | |
| AFK | VANECK ETF TRUST | 0.02 | 19,566 | 757,987 | REDUCED | -80.26 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.00 | 113 | 13,901 | ADDED | 9.71 | |
| AGG | ISHARES TR | 12.34 | 1,547,720 | 445,790,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 12.29 | 7,306,980 | 443,826,000 | ADDED | 396 | |
| AGG | ISHARES TR | 8.51 | 1,461,620 | 307,378,000 | ADDED | 10.7 | |
| AGG | ISHARES TR | 6.49 | 2,121,100 | 234,424,000 | ADDED | 17.03 | |
| AGG | ISHARES TR | 1.62 | 697,781 | 58,676,400 | ADDED | 5.05 | |
| AGT | ISHARES TR | 1.47 | 1,553,050 | 53,129,900 | ADDED | 2.62 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.49 | 405,247 | 17,652,600 | ADDED | 5.39 | |
| ALTS | PROSHARES TR | 0.00 | 1,367 | 62,783 | ADDED | 8.32 | |
| AMPS | ISHARES TR | 8.05 | 3,476,660 | 290,579,000 | REDUCED | -2.81 | |
| AMPS | ISHARES TR | 2.93 | 2,052,090 | 105,867,000 | ADDED | 4.67 | |
| AMPS | ISHARES TR | 0.02 | 16,732 | 664,753 | UNCHANGED | 0.00 | |
| AMPS | ALTUS POWER INC | 0.00 | 1,785 | 8,532 | REDUCED | -22.83 | |
| AOS | SMITH A O CORP | 0.00 | 186 | 16,640 | REDUCED | -4.12 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 294 | 71,227 | ADDED | 7.3 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 1,208 | 17,093 | REDUCED | -23.93 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 686 | 10,225 | ADDED | 19.93 | |
| ASET | FLEXSHARES TR | 0.00 | 2,630 | 143,562 | REDUCED | -18.6 | |
| ATI | ATI INC | 0.00 | 447 | 22,873 | REDUCED | -20.18 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 142 | 17,354 | ADDED | 35.24 | |
| AWR | AMER STATES WTR CO | 0.00 | 267 | 19,288 | ADDED | 10.79 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.00 | 1,049 | 19,386 | ADDED | 16.43 | |
| BCPC | BALCHEM CORP | 0.00 | 105 | 16,270 | REDUCED | -19.85 | |
| BE | BLOOM ENERGY CORP | 0.00 | 3,296 | 37,047 | ADDED | 63.98 | |
| BG | BUNGE GLOBAL SA | 0.00 | 219 | 22,452 | ADDED | 8.42 | |
| BGRN | ISHARES TR | 0.01 | 8,640 | 374,630 | REDUCED | -17.12 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.21 | 49,442 | 7,660,050 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 3,085 | 123,338 | REDUCED | -9.13 | |
| BLCN | SIREN ETF TR | 0.00 | 389 | 10,981 | UNCHANGED | 0.00 | |
| BMI | BADGER METER INC | 0.00 | 105 | 16,990 | REDUCED | -4.55 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 451 | 46,282 | REDUCED | -19.03 | |
| BYND | BEYOND MEAT INC | 0.00 | 675 | 5,589 | REDUCED | -26.07 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.00 | 788 | 18,140 | REDUCED | -7.73 | |
| CF | CF INDS HLDGS INC | 0.00 | 185 | 15,394 | REDUCED | -7.04 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 809 | 18,397 | REDUCED | -12.45 | |
| CLH | CLEAN HARBORS INC | 0.00 | 135 | 27,177 | REDUCED | -5.59 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 449 | 26,388 | REDUCED | -12.82 | |
| CME | CME GROUP INC | 0.00 | 710 | 152,856 | ADDED | 0.28 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 314 | 22,426 | ADDED | 6.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 777 | 51,725 | REDUCED | -75.16 | |
| CSIQ | CANADIAN SOLAR INC | 0.00 | 533 | 10,532 | ADDED | 6.18 | |
| CTVA | CORTEVA INC | 0.00 | 267 | 15,398 | REDUCED | -15.77 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 801 | 43,374 | REDUCED | -30.41 | |
| CWST | CASELLA WASTE SYS INC | 0.00 | 285 | 28,178 | REDUCED | -1.38 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 388 | 18,034 | ADDED | 9.92 | |
| D | DOMINION ENERGY INC | 0.00 | 747 | 36,745 | ADDED | 7.79 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 725 | 33,720 | ADDED | 10.02 | |
| DCI | DONALDSON INC | 0.00 | 395 | 29,499 | REDUCED | -10.63 | |
| DE | DEERE & CO | 0.00 | 40.00 | 16,430 | ADDED | 5.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.68 | 3,025,780 | 96,673,800 | ADDED | 5.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.22 | 1,778,010 | 43,952,300 | ADDED | 11.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.15 | 1,552,390 | 41,526,500 | ADDED | 5.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.91 | 1,043,050 | 32,970,900 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 76.00 | 18,979 | REDUCED | -1.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 206 | 19,922 | ADDED | 4.04 | |
| ECL | ECOLAB INC | 0.00 | 191 | 44,102 | REDUCED | -6.83 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 729 | 11,868 | REDUCED | -12.17 | |
| EMGF | ISHARES INC | 1.51 | 762,629 | 54,413,600 | REDUCED | -0.7 | |
| EMGF | ISHARES INC | 1.50 | 1,109,030 | 53,987,500 | ADDED | 9.09 | |
| EMGF | ISHARES INC | 0.23 | 452,204 | 8,302,460 | REDUCED | -12.87 | |
| EMGF | ISHARES INC | 0.12 | 200,363 | 4,365,910 | REDUCED | -0.06 | |
| EMGF | ISHARES INC | 0.01 | 7,193 | 231,830 | REDUCED | -59.64 | |
| EMGF | ISHARES INC | 0.00 | 261 | 10,884 | REDUCED | -94.8 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 79.00 | 9,557 | REDUCED | -12.22 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 1,609 | 25,406 | ADDED | 22.82 | |
| ETR | ENTERGY CORP NEW | 0.00 | 399 | 42,166 | ADDED | 8.13 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 647 | 9,977 | NEW | ||
| FCEL | FUELCELL ENERGY INC | 0.00 | 22,452 | 26,718 | ADDED | 6.41 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 153 | 16,342 | REDUCED | -12.57 | |
| FMC | FMC CORP | 0.00 | 191 | 12,167 | REDUCED | -4.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 73,358 | 1,489,170 | ADDED | 1.82 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 15,719 | 174,481 | ADDED | 6.92 | |
| FSLR | FIRST SOLAR INC | 0.00 | 87.00 | 14,686 | ADDED | 4.82 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 130 | 22,819 | REDUCED | -11.56 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 406 | 11,530 | ADDED | 8.27 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 420 | 25,494 | ADDED | 3.7 | |
| HXL | HEXCEL CORP NEW | 0.00 | 226 | 16,464 | REDUCED | -4.24 | |
| IBCE | ISHARES TR | 1.01 | 221,106 | 36,338,800 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 1,112 | 152,822 | REDUCED | -16.52 | |
| IEX | IDEX CORP | 0.00 | 76.00 | 18,546 | REDUCED | -11.63 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 628 | 24,505 | ADDED | 6.44 | |
| ITRI | ITRON INC | 0.00 | 125 | 11,565 | REDUCED | -31.32 | |
| LAND | GLADSTONE LD CORP | 0.00 | 12,559 | 167,537 | ADDED | 7.58 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 773 | 33,200 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 221 | 102,615 | REDUCED | -6.75 | |
| LNN | LINDSAY CORP | 0.00 | 117 | 13,766 | ADDED | 3.54 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 349 | 17,590 | ADDED | 5.12 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 1,777 | 5,917 | ADDED | 8.29 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.00 | 322 | 12,613 | REDUCED | -8.26 | |
| MERC | MERCER INTL INC | 0.00 | 1,616 | 16,079 | REDUCED | -5.05 | |
| MLI | MUELLER INDS INC | 0.00 | 290 | 15,640 | REDUCED | -14.45 | |
| MOS | MOSAIC CO NEW | 0.00 | 307 | 9,965 | ADDED | 13.28 | |
| MP | MP MATERIALS CORP | 0.00 | 1,547 | 22,122 | ADDED | 33.48 | |
| MSEX | MIDDLESEX WTR CO | 0.00 | 280 | 14,700 | ADDED | 16.18 | |
| MWA | MUELLER WTR PRODS INC | 0.00 | 913 | 14,690 | REDUCED | -15.54 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 244 | 15,594 | ADDED | 14.55 | |
| NEOG | NEOGEN CORP | 0.00 | 664 | 10,465 | REDUCED | -0.6 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 1,149 | 7,043 | ADDED | 68.72 | |
| NUE | NUCOR CORP | 0.00 | 122 | 24,144 | REDUCED | -6.87 | |
| OC | OWENS CORNING NEW | 0.00 | 105 | 17,514 | REDUCED | -2.78 | |
| PCG | PG&E CORP | 0.00 | 2,332 | 39,084 | ADDED | 12.55 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.00 | 533 | 25,062 | ADDED | 2.9 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 1,683 | 10,468 | REDUCED | -24.09 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 652 | 43,541 | ADDED | 3.66 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 1,172 | 15,611 | ADDED | 89.34 | |
| PLUG | PLUG POWER INC | 0.00 | 6,294 | 21,651 | ADDED | 4.41 | |
| PNM | PNM RES INC | 0.00 | 1,301 | 48,970 | REDUCED | -9.02 | |
| PNR | PENTAIR PLC | 0.00 | 182 | 15,550 | REDUCED | -13.74 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 604 | 20,729 | REDUCED | -18.82 | |
| ROCK | GIBRALTAR INDS INC | 0.00 | 342 | 27,541 | REDUCED | -15.76 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 45.00 | 25,238 | ADDED | 2.27 | |
| RS | RELIANCE INC | 0.00 | 102 | 34,086 | REDUCED | -14.29 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 220 | 42,117 | ADDED | 3.29 | |
| RUN | SUNRUN INC | 0.00 | 695 | 9,157 | ADDED | 22.79 | |
| RYI | RYERSON HLDG CORP | 0.00 | 589 | 19,732 | REDUCED | -2.32 | |
| RYN | RAYONIER INC | 0.00 | 651 | 21,639 | REDUCED | -2.98 | |
| SCHN | RADIUS RECYCLING INC | 0.00 | 1,547 | 32,688 | ADDED | 20.86 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 129 | 9,156 | ADDED | 16.22 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 764 | 8,542 | ADDED | 20.89 | |
| SJW | SJW GROUP | 0.00 | 331 | 18,731 | ADDED | 14.53 | |
| SLVM | SYLVAMO CORP | 0.00 | 303 | 18,707 | REDUCED | -16.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 1,718 | 95,401 | REDUCED | -1.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 422 | 18,192 | REDUCED | -37.85 | |
| SPWR | SUNPOWER CORP | 0.00 | 2,580 | 7,740 | ADDED | 42.46 | |
| SPY | SPDR S&P 500 ETF TR | 7.40 | 510,691 | 267,127,000 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.00 | 396 | 20,889 | REDUCED | -5.26 | |
| STE | STERIS PLC | 0.00 | 117 | 26,304 | REDUCED | -5.65 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 172 | 25,496 | REDUCED | -7.53 | |
| SXC | SUNCOKE ENERGY INC | 0.00 | 2,433 | 27,420 | REDUCED | -13.97 | |
| TMST | METALLUS INC | 0.00 | 1,017 | 22,628 | REDUCED | -1.17 | |
| TNC | TENNANT CO | 0.00 | 199 | 24,200 | REDUCED | -21.96 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 1,944 | 33,728 | ADDED | 11.09 | |
| TSN | TYSON FOODS INC | 0.00 | 398 | 23,375 | REDUCED | -0.25 | |
| TTC | TORO CO | 0.00 | 333 | 30,513 | REDUCED | -3.2 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 211 | 38,974 | REDUCED | -0.94 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 3,142 | 21,209 | REDUCED | -0.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.80 | 6,743,930 | 281,694,000 | ADDED | 12.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 99,023 | 6,668,210 | ADDED | 6.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.00 | 69.00 | 15,751 | ADDED | 16.95 | |
| VOO | VANGUARD INDEX FDS | 3.37 | 253,480 | 121,848,000 | ADDED | 6.41 | |
| VOO | VANGUARD INDEX FDS | 2.89 | 435,581 | 104,435,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.67 | 386,008 | 96,448,000 | ADDED | 5.05 | |
| VOO | VANGUARD INDEX FDS | 2.57 | 1,072,790 | 92,774,900 | ADDED | 17.7 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 319,470 | 73,027,600 | ADDED | 5.05 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 26,295 | 4,099,720 | ADDED | 0.48 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAT | WATERS CORP | 0.00 | 50.00 | 17,212 | REDUCED | -12.28 | |
| WM | WASTE MGMT INC DEL | 0.00 | 188 | 40,072 | REDUCED | -6.93 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 69.00 | 11,885 | REDUCED | -24.18 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.00 | 408 | 25,390 | REDUCED | -29.17 | |
| WRK | WESTROCK CO | 0.00 | 434 | 21,461 | REDUCED | -6.06 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 500 | 18,525 | ADDED | 7.3 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 68.00 | 14,453 | REDUCED | -6.85 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 711 | 25,532 | REDUCED | -5.58 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 395 | 16,108 | REDUCED | -21.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 138,844 | 13,108,300 | ADDED | 317 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 68,971 | 6,406,720 | REDUCED | -32.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 30,129 | 1,977,970 | REDUCED | -8.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.00 | 117 | 15,121 | REDUCED | -11.36 | |
| ZTS | ZOETIS INC | 0.00 | 94.00 | 15,906 | REDUCED | -2.08 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 410 | 13,723 | REDUCED | -5.96 | |
| CBOE GLOBAL MKTS INC | 0.00 | 1,002 | 183,807 | REDUCED | -0.3 |