Latest Mount Yale Investment Advisors, LLC Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Mount Yale Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mount Yale Investment Advisors, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Mount Yale Investment Advisors, LLC are AAPL, BIL, BIL. The fund has invested 14.2% of it's portfolio in APPLE INC and 5.2% of portfolio in SPDR PORTFOLIO SP 500 VALUE ETF.
The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Mount Yale Investment Advisors, LLC opened new stock positions in SPDR PORTFOLIO SP 500 VALUE ETF (BIL), PACER US CASH COWS 100 ETF (AFTY) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), ISHARES TR (AGG) and AKAMAI TECHNOLOGIES INC (AKAM).
The top stock holdings of Mount Yale Investment Advisors, LLC are AAPL, BIL, BIL. The fund has invested 14.2% of it's portfolio in APPLE INC and 5.2% of portfolio in SPDR PORTFOLIO SP 500 VALUE ETF.
The fund managers got completely rid off SIMON PPTY GROUP INC NEW (SPG), ISHARES TR (AAXJ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES TR (AAXJ). Mount Yale Investment Advisors, LLC opened new stock positions in SPDR PORTFOLIO SP 500 VALUE ETF (BIL), PACER US CASH COWS 100 ETF (AFTY) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), ISHARES TR (AGG) and AKAMAI TECHNOLOGIES INC (AKAM).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR PORTFOLIO SP 500 VALUE ETF | 68,483,300 |
| SPDR PORTFOLIO SP 500 GROWTH ETF | 41,048,500 |
| SPDR MSCI USA STRATEGICFACTORS ETF | 29,776,200 |
| PACER US CASH COWS 100 ETF | 28,966,800 |
| RTX CORPORATION | 7,132,440 |
| SBA COMMUNICATIONS CORP NEW | 5,431,690 |
| BLACKROCK ETF TRUST | 4,905,240 |
| NU HLDGS LTD | 2,390,630 |
New stocks bought by Mount Yale Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY CO | 964 |
| ISHARES TR | 808 |
| ISHARES TR | 388 |
| AKAMAI TECHNOLOGIES INC | 285 |
| WALMART INC | 234 |
| COSTCO WHOLESALE CORPORATION NEW | 210 |
| ISHARES TR | 182 |
| TARGET CORP | 170 |
Additions to existing portfolio by Mount Yale Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.56 |
| ISHARES TR | -75.74 |
| ISHARES TR | -73.25 |
| UNION PAC CORP | -66.37 |
| ISHARES TR | -64.27 |
| ISHARES TR | -62.39 |
| TRAVELERS COMPANIES INC | -59.62 |
| ISHARES TR | -58.12 |
Mount Yale Investment Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Mount Yale Investment Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,993 | 290,002 | NEW | ||
| AAPL | APPLE INC | 14.15 | 1,077,100 | 184,498,000 | ADDED | 5.92 | |
| AAXJ | ISHARES TR | 0.39 | 49,173 | 5,103,700 | ADDED | 8.8 | |
| AAXJ | ISHARES TR | 0.26 | 61,703 | 3,356,640 | REDUCED | -50.92 | |
| AAXJ | ISHARES TR | 0.18 | 25,110 | 2,320,700 | REDUCED | -51.22 | |
| AAXJ | ISHARES TR | 0.07 | 9,302 | 937,783 | REDUCED | -1.61 | |
| AAXJ | ISHARES TR | 0.06 | 7,930 | 853,268 | REDUCED | -75.74 | |
| AAXJ | ISHARES TR | 0.05 | 6,797 | 609,457 | ADDED | 31.7 | |
| AAXJ | ISHARES TR | 0.04 | 4,276 | 472,669 | REDUCED | -73.25 | |
| AAXJ | ISHARES TR | 0.02 | 2,579 | 284,025 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.33 | 23,496 | 4,278,670 | ADDED | 2.57 | |
| ABC | CENCORA INC | 0.09 | 4,570 | 1,110,480 | NEW | ||
| ABT | ABBOTT LABS | 0.29 | 32,807 | 3,728,860 | ADDED | 3.54 | |
| ACA | ARCOSA INC | 0.02 | 3,170 | 272,186 | REDUCED | -1.4 | |
| ACGL | ARCH CAP GROUP LTD | 0.21 | 29,239 | 2,702,850 | REDUCED | -5.92 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 5,432 | 430,323 | ADDED | 2.11 | |
| ACN | ACCENTURE PLC IRELAND | 0.41 | 15,264 | 5,290,710 | REDUCED | -2.25 | |
| ACWF | ISHARES TR | 0.48 | 137,569 | 6,271,770 | ADDED | 17.83 | |
| ACWF | ISHARES TR | 0.24 | 53,748 | 3,120,630 | REDUCED | -9.86 | |
| ACWF | ISHARES TR | 0.11 | 41,117 | 1,434,160 | NEW | ||
| ADBE | ADOBE INC | 0.14 | 3,531 | 1,781,740 | ADDED | 0.66 | |
| ADI | ANALOG DEVICES INC | 0.17 | 10,955 | 2,166,780 | ADDED | 1.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 7,445 | 1,859,240 | ADDED | 8.39 | |
| ADSK | AUTODESK INC | 0.04 | 1,836 | 478,131 | REDUCED | -4.42 | |
| AES | AES CORP | 0.02 | 14,556 | 260,989 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.09 | 13,661 | 1,172,900 | ADDED | 79.99 | |
| AFTY | PACER US CASH COWS 100 ETF | 2.22 | 498,483 | 28,966,800 | NEW | ||
| AGG | ISHARES TR | 2.93 | 72,711 | 38,226,400 | REDUCED | -31.26 | |
| AGG | ISHARES TR | 0.39 | 46,400 | 5,128,180 | REDUCED | -27.7 | |
| AGG | ISHARES TR | 0.37 | 79,774 | 4,845,450 | ADDED | 388 | |
| AGG | ISHARES TR | 0.33 | 20,544 | 4,320,500 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.31 | 17,990 | 4,064,320 | ADDED | 182 | |
| AGG | ISHARES TR | 0.31 | 48,052 | 4,057,460 | REDUCED | -2.94 | |
| AGG | ISHARES TR | 0.26 | 17,988 | 3,360,400 | ADDED | 808 | |
| AGG | ISHARES TR | 0.23 | 38,017 | 3,036,000 | REDUCED | -28.69 | |
| AGG | ISHARES TR | 0.22 | 21,638 | 2,922,370 | ADDED | 17.71 | |
| AGG | ISHARES TR | 0.22 | 25,006 | 2,883,240 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.14 | 5,490 | 1,850,270 | REDUCED | -15.95 | |
| AGG | ISHARES TR | 0.11 | 18,897 | 1,413,710 | ADDED | 1.35 | |
| AGG | ISHARES TR | 0.08 | 26,501 | 1,088,640 | REDUCED | -4.4 | |
| AGG | ISHARES TR | 0.07 | 16,550 | 954,935 | REDUCED | -2.54 | |
| AGG | ISHARES TR | 0.07 | 9,345 | 884,276 | REDUCED | -19.98 | |
| AGG | ISHARES TR | 0.07 | 20,472 | 879,259 | ADDED | 10.8 | |
| AGG | ISHARES TR | 0.06 | 6,953 | 746,793 | REDUCED | -57.58 | |
| AGG | ISHARES TR | 0.04 | 4,859 | 475,890 | REDUCED | -46.58 | |
| AGG | ISHARES TR | 0.04 | 5,727 | 468,320 | ADDED | 0.3 | |
| AGG | ISHARES TR DOW JONES US ETF | 0.03 | 2,544 | 325,806 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,804 | 305,406 | REDUCED | -62.39 | |
| AGG | ISHARES TR | 0.02 | 2,400 | 273,936 | REDUCED | -58.12 | |
| AGG | ISHARES TR | 0.02 | 1,288 | 230,627 | REDUCED | -95.56 | |
| AGT | ISHARES TR | 0.11 | 12,480 | 1,434,750 | REDUCED | -64.27 | |
| AGT | ISHARES TR | 0.03 | 13,930 | 320,251 | ADDED | 22.87 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.23 | 54,282 | 3,048,990 | ADDED | 62.94 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 2,192 | 432,995 | REDUCED | -0.81 | |
| AJG | GALLAGHER ARTHUR J CO | 0.03 | 1,594 | 398,569 | REDUCED | -3.45 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.13 | 15,465 | 1,681,970 | ADDED | 285 | |
| ALLE | ALLEGION PLC | 0.02 | 2,304 | 310,378 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.05 | 3,274 | 675,262 | REDUCED | -8.09 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 11,180 | 2,017,880 | ADDED | 18.53 | |
| AMGN | AMGEN INC | 0.12 | 5,696 | 1,619,380 | ADDED | 5.78 | |
| AMP | AMERIPRISE FINL INC | 0.15 | 4,460 | 1,955,620 | ADDED | 3.87 | |
| AMPS | ISHARES TR | 0.11 | 17,306 | 1,446,480 | REDUCED | -33.81 | |
| AMPS | ISHARES TR | 0.02 | 12,137 | 276,355 | REDUCED | -2.00 | |
| AMZN | AMAZON COM INC | 1.11 | 80,069 | 14,442,800 | ADDED | 70.12 | |
| AN | AUTONATION INC | 0.02 | 1,438 | 238,104 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.04 | 1,891 | 548,352 | REDUCED | -2.68 | |
| AON | AON PLC | 0.35 | 13,562 | 4,525,840 | REDUCED | -1.35 | |
| APD | AIR PRODS CHEMS INC | 0.10 | 5,653 | 1,369,470 | ADDED | 1.87 | |
| APG | API GROUP CORPORATION COM STK | 0.02 | 6,910 | 271,356 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.13 | 14,869 | 1,715,130 | REDUCED | -3.54 | |
| ARCB | ARCBEST CORP | 0.02 | 1,949 | 277,740 | REDUCED | -19.43 | |
| ARKF | ARK ETF TR | 0.26 | 67,063 | 3,358,530 | REDUCED | -2.2 | |
| ASGN | ASGN INC | 0.02 | 2,888 | 302,547 | ADDED | 17.49 | |
| ASML | ASML HOLDING N V | 0.39 | 5,247 | 5,091,760 | REDUCED | -5.29 | |
| ASO | ACADEMY SPORTS OUTDOORS IN | 0.02 | 3,990 | 269,497 | NEW | ||
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.03 | 35,311 | 388,068 | ADDED | 117 | |
| AVGO | BROADCOM INC | 0.24 | 2,372 | 3,143,920 | ADDED | 1.8 | |
| AVNT | AVIENT CORPORATION | 0.03 | 7,761 | 336,826 | ADDED | 39.99 | |
| AVTR | AVANTOR INC | 0.04 | 18,722 | 478,722 | ADDED | 93.89 | |
| AVY | AVERY DENNISON CORP | 0.21 | 12,377 | 2,763,230 | ADDED | 5.18 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 4,444 | 1,011,850 | ADDED | 39.79 | |
| AZN | ASTRAZENECA PLC | 0.25 | 47,954 | 3,248,910 | ADDED | 28.63 | |
| AZO | AUTOZONE INC | 0.06 | 268 | 844,642 | REDUCED | -3.25 | |
| BA | BOEING CO | 0.06 | 3,924 | 757,293 | ADDED | 0.36 | |
| BAC | BANK AMERICA CORP | 0.02 | 6,260 | 237,379 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.24 | 20,909 | 3,103,660 | REDUCED | -3.73 | |
| BANR | BANNER CORP | 0.02 | 4,784 | 229,654 | REDUCED | -1.03 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 7,968 | 522,701 | ADDED | 2.83 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 256,921 | 11,705,300 | ADDED | 3.77 | |
| BBY | BEST BUY INC | 0.48 | 76,547 | 6,279,130 | ADDED | 2.49 | |
| BCE | BCE INC | 0.04 | 15,905 | 540,450 | ADDED | 60.66 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.10 | 86,851 | 1,361,820 | ADDED | 1.04 | |
| BECO | BLACKROCK ETF TRUST | 0.38 | 110,478 | 4,905,240 | NEW | ||
| BECO | BLACKROCK ETF TRUST | 0.11 | 24,545 | 1,409,150 | REDUCED | -0.28 | |
| BGRN | ISHARES TR | 0.04 | 12,119 | 525,494 | REDUCED | -18.94 | |
| BIL | SPDR PORTFOLIO SP 500 VALUE ETF | 5.25 | 1,366,930 | 68,483,300 | NEW | ||
| BIL | SPDR PORTFOLIO SP 500 GROWTH ETF | 3.15 | 561,155 | 41,048,500 | NEW | ||
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 2.28 | 204,465 | 29,776,200 | NEW | ||
| BIL | SPDR SP 400 MID CAP VALUE ETF | 0.03 | 4,569 | 347,222 | NEW | ||
| BIL | SPDR PORTFOLIO SP 600 SMALL CAP ETF | 0.02 | 6,246 | 268,816 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 2,607 | 247,378 | REDUCED | -1.96 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.05 | 7,960 | 602,174 | ADDED | 95.24 | |
| BKH | BLACK HILLS CORP | 0.02 | 4,304 | 234,997 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.15 | 533 | 1,933,660 | REDUCED | -8.73 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 1,096 | 228,571 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.75 | 180,464 | 9,786,550 | ADDED | 5.4 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.04 | 5,353 | 463,988 | NEW | ||
| BP | BP PLC | 0.09 | 32,112 | 1,210,000 | ADDED | 48.98 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,364 | 279,429 | REDUCED | -4.75 | |
| BRBR | BELLRING BRANDS INC | 0.02 | 4,740 | 279,802 | REDUCED | -23.94 | |
| BRKR | BRUKER CORP | 0.07 | 10,417 | 978,580 | ADDED | 103 | |
| BRO | BROWN BROWN INC | 0.06 | 9,224 | 807,473 | ADDED | 60.22 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 16,869 | 1,155,360 | ADDED | 8.84 | |
| BTI | BRITISH AMERN TOB PLC | 0.05 | 21,710 | 662,148 | ADDED | 78.7 | |
| BURL | BURLINGTON STORES INC | 0.05 | 2,998 | 696,106 | ADDED | 6.5 | |
| BWA | BORGWARNER INC | 0.47 | 174,393 | 6,058,410 | ADDED | 3.6 | |
| BX | BLACKSTONE INC | 0.02 | 2,094 | 275,089 | ADDED | 2.00 | |
| C | CITIGROUP INC | 0.58 | 118,429 | 7,489,460 | REDUCED | -8.32 | |
| CAKE | CHEESECAKE FACTORY INC | 0.03 | 10,603 | 383,298 | ADDED | 18.84 | |
| CAT | CATERPILLAR INCORPORATED | 0.05 | 1,864 | 682,950 | ADDED | 71.01 | |
| CB | CHUBB LIMITED | 0.05 | 2,491 | 645,448 | REDUCED | -28.87 | |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 0.10 | 19,555 | 1,367,870 | REDUCED | -6.89 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 1,021 | 317,817 | NEW | ||
| CDW | CDW CORP | 0.05 | 2,499 | 639,194 | REDUCED | -22.94 | |
| CHD | CHURCH DWIGHT CO INC | 0.06 | 7,340 | 765,665 | REDUCED | -5.72 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.11 | 9,014 | 1,478,390 | REDUCED | -2.94 | |
| CHX | CHAMPIONX CORPORATION | 0.07 | 26,667 | 957,095 | ADDED | 72.15 | |
| CI | THE CIGNA GROUP | 0.04 | 1,608 | 584,021 | REDUCED | -7.37 | |
| CLX | CLOROX CO DEL | 0.03 | 2,129 | 325,971 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.61 | 184,130 | 7,982,050 | REDUCED | -2.79 | |
| CME | CME GROUP INC | 0.17 | 10,031 | 2,159,590 | REDUCED | -20.43 | |
| CMI | CUMMINS INC | 0.12 | 5,102 | 1,503,320 | REDUCED | -0.66 | |
| CNC | CENTENE CORP DEL | 0.05 | 7,692 | 603,668 | REDUCED | -1.67 | |
| CNP | CENTERPOINT ENERGY INC | 0.03 | 12,744 | 363,087 | REDUCED | -3.02 | |
| CNQ | CANADIAN NAT RES LTD | 0.19 | 32,568 | 2,485,590 | REDUCED | -3.59 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 1,445 | 383,098 | REDUCED | -28.92 | |
| COO | COOPER COS INC | 0.06 | 7,718 | 783,069 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 6,544 | 832,944 | REDUCED | -4.4 | |
| COST | COSTCO WHOLESALE CORPORATION NEW | 0.06 | 1,068 | 782,742 | ADDED | 210 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.34 | 50,866 | 4,484,890 | REDUCED | -4.58 | |
| CPRT | COPART INC | 0.18 | 40,215 | 2,329,250 | REDUCED | -7.75 | |
| CR | CRANE COMPANY | 0.09 | 8,688 | 1,174,030 | REDUCED | -5.01 | |
| CRH | CRH PLC | 0.05 | 7,379 | 636,513 | REDUCED | -13.97 | |
| CRL | CHARLES RIV LABS INTL INC | 0.07 | 3,506 | 949,951 | ADDED | 0.14 | |
| CRM | SALESFORCE INC | 0.03 | 1,258 | 378,884 | ADDED | 59.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 5,983 | 1,918,090 | REDUCED | -0.71 | |
| CSCO | CISCO SYS INC | 0.56 | 146,589 | 7,316,260 | REDUCED | -1.33 | |
| CTAS | CINTAS CORP | 0.06 | 1,229 | 844,360 | ADDED | 14.65 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 5,943 | 435,554 | REDUCED | -0.59 | |
| CTVA | CORTEVA INC | 0.04 | 9,026 | 520,547 | ADDED | 64.65 | |
| CUBE | CUBESMART | 0.10 | 28,754 | 1,300,260 | REDUCED | -13.31 | |
| CVE | CENOVUS ENERGY INC | 0.06 | 39,309 | 785,788 | ADDED | 34.67 | |
| CVLT | COMMVAULT SYS INC | 0.03 | 4,188 | 424,789 | REDUCED | -0.88 | |
| CVS | CVS HEALTH CORP | 0.67 | 109,038 | 8,696,840 | ADDED | 29.13 | |
| CVX | CHEVRON CORP NEW | 0.25 | 20,439 | 3,223,930 | ADDED | 89.53 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 57,178 | 2,009,810 | REDUCED | -5.96 | |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 0.15 | 40,215 | 1,925,070 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,311 | 253,860 | ADDED | 2.07 | |
| DE | DEERE CO | 0.06 | 1,965 | 807,104 | ADDED | 43.12 | |
| DECK | DECKERS OUTDOOR CORP | 0.14 | 1,885 | 1,774,280 | REDUCED | -8.72 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 6,744 | 769,558 | REDUCED | -12.15 | |
| DEO | DIAGEO PLC | 0.04 | 3,410 | 507,207 | ADDED | 60.24 | |
| DFS | DISCOVER FINL SVCS | 0.61 | 60,376 | 7,914,680 | REDUCED | -24.37 | |
| DG | DOLLAR GEN CORP NEW | 0.52 | 43,637 | 6,809,970 | ADDED | 75.57 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.14 | 11,477 | 1,769,400 | ADDED | 7.6 | |
| DHR | DANAHER CORPORATION | 0.04 | 1,836 | 458,572 | ADDED | 84.34 | |
| DIS | DISNEY WALT CO | 0.44 | 47,066 | 5,758,970 | ADDED | 39.35 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 10,473 | 475,579 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.08 | 4,598 | 1,033,910 | ADDED | 6.12 | |
| DLTR | DOLLAR TREE INC | 0.02 | 1,985 | 264,303 | ADDED | 4.92 | |
| DMXF | ISHARES TR | 0.07 | 19,214 | 867,510 | ADDED | 0.41 | |
| DMXF | ISHARES TR | 0.04 | 7,196 | 490,281 | ADDED | 4.46 | |
| DOV | DOVER CORP | 0.02 | 1,426 | 252,677 | REDUCED | -21.82 | |
| DOW | DOW INC | 0.05 | 11,409 | 660,924 | REDUCED | -48.79 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 5,403 | 903,191 | ADDED | 1.94 | |
| DT | DYNATRACE INC | 0.04 | 12,503 | 580,639 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.09 | 11,967 | 1,157,360 | ADDED | 34.57 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.06 | 23,800 | 836,808 | NEW | ||
| DXLG | DESTINATION XL GROUP INC | 0.02 | 80,001 | 288,004 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.06 | 6,086 | 807,440 | REDUCED | -1.12 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 5,248 | 476,537 | REDUCED | -0.81 | |
| EGP | EASTGROUP PPTYS INC | 0.02 | 1,621 | 291,363 | REDUCED | -2.11 | |
| EIX | EDISON INTL | 0.06 | 10,487 | 741,746 | ADDED | 3.83 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 3,830 | 1,986,150 | ADDED | 6.83 | |
| EME | EMCOR GROUP INC | 0.10 | 3,821 | 1,338,140 | REDUCED | -16.9 | |
| EMGF | ISHARES INC | 0.15 | 33,908 | 1,952,070 | ADDED | 86.69 | |
| EMGF | ISHARES INC | 0.02 | 7,403 | 238,607 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.53 | 69,029 | 6,918,120 | REDUCED | -3.52 | |
| ENTG | ENTEGRIS INC | 0.08 | 7,534 | 1,058,880 | REDUCED | -2.02 | |
| EOG | EOG RES INC | 0.06 | 5,866 | 749,846 | REDUCED | -24.19 | |
| EPAM | EPAM SYS INC | 0.10 | 4,825 | 1,332,470 | ADDED | 122 | |
| EQNR | EQUINOR ASA | 0.04 | 21,206 | 573,190 | ADDED | 43.5 | |
| ESE | ESCO TECHNOLOGIES INC | 0.02 | 2,686 | 287,554 | ADDED | 17.29 | |
| ETN | EATON CORP PLC | 0.12 | 5,139 | 1,606,720 | REDUCED | -2.28 | |
| EVR | EVERCORE INC | 0.03 | 2,176 | 419,067 | REDUCED | -3.67 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 6,569 | 627,734 | REDUCED | -20.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 4,417 | 875,394 | NEW | ||
| FAST | FASTENAL CO | 0.06 | 9,839 | 758,945 | ADDED | 9.86 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 2,963 | 377,935 | ADDED | 15.83 | |
| FCX | FREEPORT MCMORAN INC | 0.02 | 5,897 | 277,277 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.06 | 1,735 | 788,384 | REDUCED | -5.91 | |
| FE | FIRSTENERGY CORP | 0.03 | 8,408 | 324,706 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.40 | 24,007 | 5,243,860 | REDUCED | -6.11 | |
| FFIV | F5 INC | 0.12 | 8,116 | 1,538,710 | REDUCED | -0.33 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 5,890 | 436,928 | NEW | ||
| FIVR | STRATEGY SHS | 0.03 | 9,576 | 368,197 | ADDED | 19.02 | |
| FIX | COMFORT SYS USA INC | 0.02 | 904 | 287,263 | REDUCED | -33.09 | |
| FLEX | FLEX LTD | 0.02 | 9,826 | 281,122 | NEW | ||
| FN | FABRINET | 0.05 | 3,380 | 638,888 | REDUCED | -2.23 | |
| FOX | FOX CORP | 0.44 | 185,567 | 5,802,690 | ADDED | 18.98 | |
| FSLR | FIRST SOLAR INC | 0.10 | 8,090 | 1,365,590 | ADDED | 35.78 | |
| FTNT | FORTINET INC | 0.11 | 21,319 | 1,456,300 | ADDED | 0.88 | |
| FTV | FORTIVE CORP | 0.04 | 5,361 | 461,156 | REDUCED | -2.15 | |
| FUL | FULLER H B CO | 0.03 | 4,468 | 356,278 | REDUCED | -0.82 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 26,046 | 1,096,790 | ADDED | 2.8 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 3,259 | 920,517 | REDUCED | -1.51 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,702 | 298,752 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.07 | 28,273 | 975,427 | ADDED | 29.11 | |
| GIS | GENERAL MLS INCORPORATED | 0.04 | 6,512 | 455,645 | NEW | ||
| GL | GLOBE LIFE INC | 0.03 | 3,450 | 401,479 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.32 | 20,405 | 4,197,720 | ADDED | 2.45 | |
| GLOB | GLOBANT S A | 0.04 | 2,815 | 568,349 | REDUCED | -0.07 | |
| GLW | CORNING INC | 0.47 | 184,977 | 6,096,830 | ADDED | 47.66 | |
| GMAB | GENMAB A S | 0.02 | 9,113 | 272,570 | NEW | ||
| GMED | GLOBUS MED INC | 0.06 | 14,033 | 752,730 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.50 | 129,578 | 19,557,200 | ADDED | 25.68 | |
| GOOG | ALPHABET INC | 1.23 | 105,138 | 16,008,400 | ADDED | 0.64 | |
| GPC | GENUINE PARTS CO | 0.04 | 3,177 | 492,213 | REDUCED | -0.47 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.03 | 11,628 | 339,305 | ADDED | 40.66 | |
| GPN | GLOBAL PMTS INC | 0.04 | 4,111 | 549,482 | REDUCED | -4.9 | |
| GS | GOLDMAN SACHS GROUP INC | 0.27 | 8,399 | 3,508,300 | ADDED | 0.04 | |
| GSK | GSK PLC | 0.06 | 19,154 | 821,114 | ADDED | 51.14 | |
| HAL | HALLIBURTON CO | 0.47 | 155,553 | 6,131,910 | ADDED | 26.79 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 34,558 | 482,084 | ADDED | 102 | |
| HCA | HCA HEALTHCARE INC | 0.12 | 4,613 | 1,538,590 | ADDED | 1.41 | |
| HD | HOME DEPOT INC | 0.34 | 11,537 | 4,425,690 | ADDED | 37.35 | |
| HDB | HDFC BANK LTD | 0.03 | 5,792 | 324,178 | REDUCED | -4.6 | |
| HEI | HEICO CORP NEW | 0.06 | 5,452 | 839,284 | ADDED | 37.36 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.03 | 33,297 | 354,280 | ADDED | 115 | |
| HMC | HONDA MOTOR LTD | 0.05 | 17,055 | 634,967 | REDUCED | -24.84 | |
| HOLX | HOLOGIC INC | 0.05 | 8,982 | 700,237 | ADDED | 123 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 11,321 | 278,162 | REDUCED | -1.52 | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.02 | 1,281 | 262,959 | NEW | ||
| HQY | HEALTHEQUITY INC | 0.03 | 4,033 | 329,214 | REDUCED | -3.63 | |
| HSY | HERSHEY CO | 0.22 | 14,974 | 2,912,480 | ADDED | 964 | |
| HTGC | HERCULES CAPITAL INC | 0.20 | 140,090 | 2,584,660 | ADDED | 0.8 | |
| HUBB | HUBBELL INC | 0.02 | 703 | 291,780 | ADDED | 10.02 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 7,383 | 505,221 | REDUCED | -13.64 | |
| HYMU | BLACKROCK ETF TRUST II | 0.05 | 12,261 | 643,211 | NEW | ||
| IBCE | ISHARES TR | 0.51 | 40,114 | 6,592,780 | REDUCED | -3.58 | |
| IBCE | ISHARES TR | 0.20 | 34,490 | 2,559,840 | REDUCED | -33.99 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 23,955 | 4,574,380 | REDUCED | -1.13 | |
| IBN | ICICI BANK LIMITED | 0.23 | 115,556 | 3,051,830 | REDUCED | -4.34 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,965 | 407,487 | REDUCED | -13.96 | |
| ICHR | ICHOR HOLDINGS | 0.02 | 7,519 | 290,384 | NEW | ||
| ICLR | ICON PLC | 0.41 | 15,777 | 5,300,280 | REDUCED | -5.1 | |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 0.07 | 9,986 | 858,692 | REDUCED | -1.23 | |
| ING | ING GROEP NV | 0.05 | 35,976 | 593,240 | ADDED | 4.22 | |
| INTC | INTEL CORP | 0.07 | 21,771 | 961,606 | REDUCED | -4.28 | |
| INTU | INTUIT | 0.08 | 1,649 | 1,071,990 | REDUCED | -0.66 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,379 | 348,735 | REDUCED | -3.9 | |
| IX | ORIX CORP | 0.04 | 4,293 | 473,035 | REDUCED | -37.18 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 3,162 | 486,100 | ADDED | 20.69 | |
| JHX | JAMES HARDIE INDS PLC | 0.05 | 14,755 | 596,987 | ADDED | 19.68 | |
| JNJ | JOHNSON JOHNSON | 0.27 | 22,051 | 3,488,340 | ADDED | 4.91 | |
| JPM | JPMORGAN CHASE CO | 0.56 | 36,123 | 7,235,530 | ADDED | 136 | |
| K | KELLANOVA | 0.03 | 7,517 | 430,653 | ADDED | 42.91 | |
| KDP | KEURIG DR PEPPER INC | 0.17 | 73,097 | 2,241,880 | ADDED | 163 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 5,719 | 894,337 | ADDED | 31.56 | |
| KKR | KKR CO INC | 0.02 | 2,466 | 248,030 | REDUCED | -0.56 | |
| KLAC | KLA CORP | 0.12 | 2,280 | 1,592,740 | ADDED | 2.43 | |
| KMX | CARMAX INC | 0.12 | 17,277 | 1,505,000 | ADDED | 4.8 | |
| KO | COCA COLA CO | 0.06 | 12,534 | 766,809 | ADDED | 33.01 | |
| KR | KROGER CO | 0.09 | 19,303 | 1,102,780 | REDUCED | -54.47 | |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 0.02 | 12,739 | 234,143 | REDUCED | -0.61 | |
| LAD | LITHIA MTRS INC | 0.04 | 1,799 | 541,247 | ADDED | 0.33 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 7,963 | 1,043,920 | ADDED | 3.9 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 2,893 | 738,988 | REDUCED | -1.33 | |
| LIN | LINDE PLC | 0.21 | 5,786 | 2,686,400 | REDUCED | -5.4 | |
| LLY | ELI LILLY CO | 0.26 | 4,408 | 3,429,260 | ADDED | 6.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,636 | 744,003 | ADDED | 15.13 | |
| LOW | LOWES COMPANIES INCORPORATED | 0.09 | 4,642 | 1,182,460 | ADDED | 56.14 | |
| LPLA | LPL FINL HLDGS INC | 0.04 | 1,746 | 461,295 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.02 | 304 | 295,029 | REDUCED | -28.64 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 6,152 | 481,271 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.02 | 759 | 296,503 | REDUCED | -2.06 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 2,183 | 232,555 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.04 | 191,614 | 496,280 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.16 | 4,217 | 2,030,850 | ADDED | 2.08 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,447 | 365,093 | REDUCED | -2.95 | |
| MAS | MASCO CORP | 0.03 | 4,234 | 333,986 | REDUCED | -23.32 | |
| MBLY | MOBILEYE GLOBAL INC | 0.03 | 10,073 | 323,847 | NEW | ||
| MCD | MCDONALDS CORP | 0.07 | 3,075 | 866,857 | ADDED | 43.42 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.16 | 23,919 | 2,145,740 | ADDED | 17.54 | |
| MCK | MCKESSON CORP | 0.09 | 2,069 | 1,110,800 | ADDED | 1.57 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 9,180 | 642,570 | ADDED | 0.78 | |
| MDT | MEDTRONIC PLC | 0.05 | 7,227 | 629,837 | ADDED | 2.55 | |
| MDY | SPDR SP MIDCAP 400 ETF TR | 0.02 | 530 | 294,892 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.30 | 2,578 | 3,897,830 | REDUCED | -21.97 | |
| MET | METLIFE INC | 0.07 | 11,738 | 869,903 | REDUCED | -0.52 | |
| META | META PLATFORMS INC | 0.56 | 14,894 | 7,232,440 | REDUCED | -3.27 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 8,383 | 395,762 | ADDED | 38.38 | |
| MKL | MARKEL GROUP INC | 0.04 | 377 | 573,598 | REDUCED | -3.08 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 1,558 | 956,574 | REDUCED | -22.87 | |
| MMC | MARSH MCLENNAN COS INC | 0.02 | 1,101 | 226,784 | REDUCED | -31.95 | |
| MMM | 3M CO | 0.07 | 8,448 | 896,105 | ADDED | 9.03 | |
| MMS | MAXIMUS INC | 0.03 | 3,818 | 320,359 | ADDED | 12.56 | |
| MNDY | MONDAY COM LTD | 0.12 | 6,678 | 1,508,360 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 7,023 | 416,323 | ADDED | 4.43 | |
| MO | ALTRIA GROUP INC | 0.11 | 33,619 | 1,466,460 | ADDED | 132 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.02 | 14,248 | 230,390 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.12 | 3,678 | 1,511,030 | REDUCED | -0.03 | |
| MPC | MARATHON PETE CORP | 0.08 | 4,949 | 997,266 | REDUCED | -1.65 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.08 | 1,509 | 1,022,420 | REDUCED | -6.16 | |
| MRK | MERCK CO INC | 0.24 | 23,536 | 3,105,520 | ADDED | 2.1 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 11,959 | 847,625 | REDUCED | -20.18 | |
| MS | MORGAN STANLEY | 0.08 | 10,671 | 1,004,810 | ADDED | 141 | |
| MSFT | MICROSOFT CORP | 1.51 | 46,741 | 19,664,700 | ADDED | 22.56 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.09 | 3,443 | 1,222,060 | REDUCED | -40.94 | |
| MTCH | MATCH GROUP INC NEW | 0.10 | 34,543 | 1,253,220 | ADDED | 20.55 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 1,005 | 1,337,950 | ADDED | 7.6 | |
| MTDR | MATADOR RES CO | 0.03 | 6,610 | 441,341 | REDUCED | -10.89 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 17,548 | 2,068,730 | ADDED | 60.42 | |
| NDAQ | NASDAQ INC | 0.13 | 26,802 | 1,691,210 | ADDED | 8.42 | |
| NDSN | NORDSON CORP | 0.03 | 1,218 | 334,390 | REDUCED | -4.09 | |
| NEE | NEXTERA ENERGY INC | 0.69 | 141,067 | 9,015,580 | ADDED | 2.23 | |
| NEU | NEWMARKET CORP | 0.02 | 476 | 302,105 | REDUCED | -6.3 | |
| NFLX | NETFLIX INC | 0.19 | 4,087 | 2,482,160 | ADDED | 24.19 | |
| NICE | NICE LTD | 0.04 | 2,089 | 544,435 | ADDED | 39.83 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 622 | 297,727 | REDUCED | -16.84 | |
| NOG | NORTHERN OIL GAS INC | 0.03 | 9,468 | 375,703 | ADDED | 0.07 | |
| NOW | SERVICENOW INC | 0.05 | 864 | 658,714 | REDUCED | -24.67 | |
| NPO | ENPRO INC | 0.02 | 1,877 | 316,844 | ADDED | 1.57 | |
| NSC | NORFOLK SOUTHN CORP | 0.39 | 19,749 | 5,033,470 | REDUCED | -2.09 | |
| NTRA | NATERA INC | 0.12 | 17,224 | 1,575,310 | REDUCED | -18.73 | |
| NU | NU HLDGS LTD | 0.18 | 200,388 | 2,390,630 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.58 | 8,401 | 7,590,930 | ADDED | 11.58 | |
| NVO | NOVO NORDISK A S | 0.62 | 62,618 | 8,040,120 | ADDED | 1.38 | |
| NVR | NVR INC | 0.33 | 536 | 4,341,580 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.14 | 18,339 | 1,773,950 | REDUCED | -29.17 | |
| NVT | NVENT ELECTRIC PLC | 0.09 | 15,018 | 1,132,380 | ADDED | 18.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.13 | 6,739 | 1,669,800 | ADDED | 5.59 | |
| O | REALTY INCOME CORP | 0.04 | 8,736 | 472,633 | ADDED | 12.81 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 5,790 | 1,269,800 | ADDED | 99.86 | |
| OMC | OMNICOM GROUP INC | 0.04 | 4,762 | 460,771 | NEW | ||
| ONB | OLD NATL BANCORP IND | 0.03 | 25,800 | 449,178 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 1,656 | 299,868 | REDUCED | -1.31 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 10,229 | 343,081 | REDUCED | -0.34 | |
| ORAN | ORANGE | 0.03 | 36,771 | 432,795 | ADDED | 8.42 | |
| ORCL | ORACLE CORP | 0.65 | 67,192 | 8,439,930 | REDUCED | -0.33 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 730 | 824,082 | ADDED | 96.24 | |
| PAYC | PAYCOM SOFTWARE INC | 0.07 | 4,381 | 871,872 | ADDED | 110 | |
| PCVX | VAXCYTE INC | 0.03 | 5,004 | 341,823 | REDUCED | -39.04 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 7,073 | 472,338 | REDUCED | -0.13 | |
| PEP | PEPSICO INC | 0.24 | 17,873 | 3,127,900 | ADDED | 7.59 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.02 | 3,428 | 263,193 | REDUCED | -1.3 | |
| PFE | PFIZER INC | 0.05 | 22,128 | 614,053 | ADDED | 25.71 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 44,016 | 7,141,670 | ADDED | 0.97 | |
| PGR | PROGRESSIVE CORP | 0.39 | 24,703 | 5,109,080 | REDUCED | -4.24 | |
| PH | PARKER HANNIFIN CORPORATION | 0.04 | 987 | 548,378 | NEW | ||
| PINS | PINTEREST INC | 0.07 | 25,350 | 878,885 | ADDED | 32.87 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 1,720 | 341,381 | ADDED | 8.18 | |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 0.16 | 22,189 | 2,032,930 | ADDED | 35.85 | |
| POOL | POOL CORP | 0.10 | 3,244 | 1,309,080 | REDUCED | -11.15 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 25,690 | 453,692 | ADDED | 3.14 | |
| PRFT | PERFICIENT INC | 0.04 | 9,965 | 560,930 | ADDED | 135 | |
| PRMW | PRIMO WATER CORPORATION | 0.03 | 18,428 | 335,572 | REDUCED | -1.91 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,325 | 384,408 | REDUCED | -3.5 | |
| PSX | PHILLIPS 66 | 0.08 | 6,597 | 1,077,600 | ADDED | 15.11 | |
| PTC | PTC INC | 0.04 | 2,445 | 461,958 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.02 | 10,662 | 226,994 | REDUCED | -13.82 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 33,540 | 2,246,840 | ADDED | 45.16 | |
| QCOM | QUALCOMM INC | 0.10 | 7,537 | 1,276,020 | ADDED | 7.49 | |
| QLYS | QUALYS INC | 0.07 | 5,767 | 962,339 | REDUCED | -12.69 | |
| QQQ | INVESCO QQQ TR | 0.39 | 11,500 | 5,105,990 | ADDED | 3.03 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 6,179 | 490,958 | REDUCED | -3.98 | |
| QTWO | Q2 HLDGS INC | 0.03 | 6,100 | 320,616 | REDUCED | -17.04 | |
| RACE | FERRARI N V | 0.39 | 11,756 | 5,125,110 | REDUCED | -5.48 | |
| RELX | RELX PLC | 0.04 | 13,495 | 584,199 | REDUCED | -14.65 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 22,023 | 463,365 | REDUCED | -0.48 | |
| RIO | RIO TINTO PLC | 0.04 | 7,515 | 479,006 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.29 | 29,567 | 3,797,000 | ADDED | 76.44 | |
| RMD | RESMED INC | 0.06 | 3,662 | 725,142 | ADDED | 2.78 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 972 | 545,146 | REDUCED | -5.08 | |
| RPM | RPM INTL INC | 0.06 | 6,499 | 773,010 | REDUCED | -27.47 | |
| RTX | RTX CORPORATION | 0.55 | 73,131 | 7,132,440 | NEW | ||
| RY | ROYAL BK CDA | 0.04 | 5,731 | 578,137 | ADDED | 27.41 | |
| SAIA | SAIA INC | 0.08 | 1,782 | 1,042,470 | REDUCED | -24.01 | |
| SAP | SAP SE | 0.08 | 5,458 | 1,064,500 | REDUCED | -57.27 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.42 | 25,065 | 5,431,690 | NEW | ||
| SBUX | STARBUCKS CORP | 0.14 | 19,510 | 1,783,050 | ADDED | 34.55 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 31,797 | 2,300,210 | ADDED | 8.12 | |
| SEE | SEALED AIR CORP NEW | 0.10 | 36,176 | 1,345,750 | ADDED | 29.26 | |
| SHEL | SHELL PLC | 0.07 | 12,791 | 857,503 | REDUCED | -53.9 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 6,360 | 268,884 | REDUCED | -1.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.96 | 36,162 | 12,560,200 | REDUCED | -12.89 | |
| SJM | SMUCKER J M CO | 0.03 | 3,157 | 397,384 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.16 | 37,259 | 2,042,170 | ADDED | 106 | |
| SLGN | SILGAN HLDGS INC | 0.02 | 6,317 | 306,757 | REDUCED | -0.93 | |
| SLV | ISHARES SILVER TR | 0.06 | 35,616 | 810,264 | REDUCED | -1.94 | |
| SM | SM ENERGY CO | 0.05 | 13,871 | 691,469 | REDUCED | -0.18 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.03 | 400 | 404,012 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.07 | 78,288 | 921,450 | REDUCED | -0.46 | |
| SMTC | SEMTECH CORP | 0.02 | 11,298 | 310,582 | NEW | ||
| SNA | SNAP ON INC | 0.04 | 1,881 | 557,190 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.03 | 1,999 | 323,039 | NEW | ||
| SNY | SANOFI | 0.16 | 41,707 | 2,026,960 | ADDED | 44.31 | |
| SPGI | SP GLOBAL INC | 0.13 | 3,996 | 1,700,070 | REDUCED | -6.13 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.27 | 13,231 | 3,491,660 | REDUCED | -3.54 | |
| SPSC | SPS COMM INC | 0.07 | 4,857 | 898,059 | REDUCED | -0.1 | |
| SPT | SPROUT SOCIAL INC | 0.02 | 4,235 | 252,872 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 2,714 | 334,175 | REDUCED | -14.41 | |
| SPY | SPDR SP 500 ETF | 0.15 | 3,843 | 2,010,160 | ADDED | 9.18 | |
| SSB | SOUTHSTATE CORPORATION | 0.03 | 4,064 | 345,551 | REDUCED | -0.54 | |
| STAG | STAG INDL INC | 0.02 | 8,021 | 308,315 | REDUCED | -2.00 | |
| STE | STERIS PLC | 0.22 | 12,905 | 2,901,200 | REDUCED | -5.51 | |
| SUM | SUMMIT MATLS INC | 0.02 | 6,255 | 278,792 | REDUCED | -13.85 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.45 | 53,904 | 5,838,910 | REDUCED | -3.04 | |
| SYK | STRYKER CORPORATION | 0.02 | 853 | 305,263 | NEW | ||
| T | ATT INC | 0.04 | 31,387 | 552,413 | ADDED | 5.68 | |
| TCBK | TRICO BANCSHARES | 0.34 | 119,820 | 4,406,960 | REDUCED | -1.05 | |
| TCKRF | TECK RESOURCES LTD | 0.02 | 6,731 | 308,149 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.07 | 700 | 862,318 | REDUCED | -26.78 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 2,690 | 1,154,870 | REDUCED | -2.78 | |
| TEAM | ATLASSIAN CORPORATION | 0.25 | 16,870 | 3,291,510 | REDUCED | -2.74 | |
| TGT | TARGET CORP | 0.14 | 10,187 | 1,805,230 | ADDED | 170 | |
| TJX | TJX COMPANIES INCORPORATED NEW | 0.17 | 21,372 | 2,167,550 | ADDED | 0.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 1,655 | 961,903 | REDUCED | -1.84 | |
| TMUS | T MOBILE US INC | 0.19 | 15,490 | 2,528,290 | REDUCED | -0.1 | |
| TRI | THOMSON REUTERS CORP | 0.16 | 13,091 | 2,039,920 | REDUCED | -5.58 | |
| TRP | TC ENERGY CORP | 0.06 | 19,873 | 798,882 | ADDED | 1.87 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 1,583 | 364,312 | REDUCED | -59.62 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 3,148 | 823,770 | REDUCED | -8.7 | |
| TSLA | TESLA INC | 0.20 | 14,558 | 2,559,150 | ADDED | 9.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 18,204 | 2,476,690 | REDUCED | -8.94 | |
| TSN | TYSON FOODS INC | 0.48 | 105,434 | 6,192,140 | ADDED | 44.23 | |
| TTD | THE TRADE DESK INC | 0.06 | 8,466 | 740,098 | ADDED | 13.53 | |
| TTE | TOTALENERGIES SE | 0.14 | 26,195 | 1,803,000 | ADDED | 19.19 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR | 0.09 | 7,462 | 1,108,030 | REDUCED | -1.6 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 2,481 | 383,240 | REDUCED | -4.21 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 10,031 | 772,287 | REDUCED | -1.58 | |
| UBS | UBS GROUP AG | 0.19 | 79,269 | 2,435,150 | ADDED | 13.41 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.05 | 115,775 | 662,236 | ADDED | 7.06 | |
| UL | UNILEVER PLC | 0.11 | 28,258 | 1,418,260 | ADDED | 1.65 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 2,145 | 1,121,580 | REDUCED | -1.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 16,074 | 7,951,630 | ADDED | 84.29 | |
| UNP | UNION PAC CORP | 0.02 | 1,147 | 282,019 | REDUCED | -66.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,584 | 532,736 | REDUCED | -41.48 | |
| URI | UNITED RENTALS INC | 0.25 | 4,466 | 3,220,290 | REDUCED | -13.28 | |
| USB | US BANCORP DEL | 0.03 | 8,489 | 379,445 | ADDED | 9.13 | |
| USFD | US FOODS HLDG CORP | 0.04 | 10,634 | 573,917 | ADDED | 2.76 | |
| V | VISA INC | 0.30 | 14,050 | 3,921,050 | ADDED | 0.03 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 5,809 | 1,060,860 | REDUCED | -11.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.62 | 67,209 | 8,131,630 | ADDED | 0.63 | |
| VIPS | VIPSHOP HLDGS LTD | 0.03 | 27,106 | 448,604 | REDUCED | -3.59 | |
| VLO | VALERO ENERGY CORP | 0.07 | 5,679 | 969,351 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 1,691 | 582,169 | ADDED | 3.68 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,392 | 389,540 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 743 | 357,229 | ADDED | 6.75 | |
| VRSN | VERISIGN INC | 0.04 | 3,063 | 580,469 | ADDED | 59.37 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 9,307 | 760,107 | REDUCED | -28.54 | |
| VVV | VALVOLINE INC | 0.06 | 16,416 | 731,661 | REDUCED | -1.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 16,210 | 680,191 | ADDED | 56.98 | |
| WAB | WABTEC | 0.08 | 7,269 | 1,058,990 | ADDED | 37.1 | |
| WAT | WATERS CORP | 0.03 | 1,282 | 441,303 | ADDED | 106 | |
| WCC | WESCO INTL INC | 0.03 | 2,495 | 427,349 | ADDED | 10.5 | |
| WCN | WASTE CONNECTIONS INC | 0.18 | 13,315 | 2,290,260 | REDUCED | -5.77 | |
| WDAY | WORKDAY INC | 0.06 | 2,912 | 794,248 | ADDED | 0.14 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 40,409 | 2,342,120 | REDUCED | -7.95 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,414 | 514,551 | REDUCED | -7.12 | |
| WMB | WILLIAMS COS INC | 0.13 | 42,079 | 1,639,830 | REDUCED | -0.48 | |
| WMT | WALMART INC | 0.08 | 17,206 | 1,035,270 | ADDED | 234 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.07 | 19,898 | 925,257 | ADDED | 138 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 1,807 | 573,777 | REDUCED | -5.93 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 2,093 | 828,243 | REDUCED | -5.25 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 5,408 | 564,500 | ADDED | 17.64 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.06 | 3,851 | 818,540 | REDUCED | -3.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 59,550 | 12,402,500 | ADDED | 3.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 176,424 | 7,430,990 | ADDED | 23.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 27,810 | 5,114,030 | ADDED | 6.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 34,130 | 5,041,970 | ADDED | 4.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 36,440 | 4,590,040 | ADDED | 3.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 42,073 | 3,435,720 | ADDED | 3.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 30,295 | 2,313,340 | ADDED | 4.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 18,639 | 1,759,740 | REDUCED | -42.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 12,908 | 1,199,010 | ADDED | 4.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 28,465 | 1,125,220 | ADDED | 6.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 15,529 | 1,019,460 | ADDED | 5.91 | |
| XOM | EXXON MOBIL CORP | 0.48 | 53,972 | 6,273,660 | ADDED | 3.14 | |
| YUM | YUM BRANDS INC | 0.04 | 3,562 | 493,905 | REDUCED | -0.7 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05 | 2,097 | 632,120 | REDUCED | -2.15 | |
| ZTS | ZOETIS INC | 0.05 | 3,873 | 655,389 | REDUCED | -2.64 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 29,069 | 12,224,300 | ADDED | 58.54 | ||
| EVEREST GROUP LTD | 0.48 | 15,654 | 6,222,430 | REDUCED | -2.83 | ||
| CBOE GLOBAL MKTS INC | 0.17 | 12,360 | 2,270,910 | REDUCED | -5.5 | ||
| FISERV INC | 0.06 | 4,653 | 743,642 | REDUCED | -6.9 | ||
| KENVUE INC | 0.05 | 27,754 | 595,600 | ADDED | 154 | ||
| CORPAY INC | 0.04 | 1,551 | 478,546 | NEW | |||
| WNS HLDGS LTD | 0.03 | 7,382 | 373,012 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.02 | 9,756 | 314,631 | NEW |