Latest MV Capital Management, Inc. Stock Portfolio
$873Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About MV Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
MV CAPITAL MANAGEMENT, INC. is a hedge fund based in Bethesda, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, MV CAPITAL MANAGEMENT, INC. reported an equity portfolio of $789.9 Millions as of 31 Dec, 2023.
The top stock holdings of MV CAPITAL MANAGEMENT, INC. are AGG, AGG, AGG. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), NVR INC (NVR) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in UBIQUITI INC (UI), LINCOLN NATL CORP IND (LNC) and MASCO CORP (MAS). MV CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (DMXF), VANGUARD WORLD FDS (VAW) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG), VANGUARD WORLD FDS (VAW) and HEALTHPEAK PROPERTIES INC (PEAK).
The top stock holdings of MV CAPITAL MANAGEMENT, INC. are AGG, AGG, AGG. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (DMXF), NVR INC (NVR) and BUNGE LIMITED (BG) stocks. They significantly reduced their stock positions in UBIQUITI INC (UI), LINCOLN NATL CORP IND (LNC) and MASCO CORP (MAS). MV CAPITAL MANAGEMENT, INC. opened new stock positions in ISHARES TR (DMXF), VANGUARD WORLD FDS (VAW) and BUNGE GLOBAL SA (BG). The fund showed a lot of confidence in some stocks as they added substantially to EVERGY INC (EVRG), VANGUARD WORLD FDS (VAW) and HEALTHPEAK PROPERTIES INC (PEAK).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 12,153,500 |
| ISHARES TR | 3,490,910 |
| ISHARES TR | 1,582,910 |
| VICTORY PORTFOLIOS II | 38,960 |
| CORPAY INC | 23,450 |
| VANECK ETF TRUST | 13,840 |
New stocks bought by MV Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MSCI INC | 4,007 |
| UBER TECHNOLOGIES INC | 870 |
| ISHARES TR | 844 |
| GODADDY INC | 742 |
| SALESFORCE INC | 710 |
| ISHARES TR | 409 |
| ISHARES TR | 339 |
| MASTERCARD INCORPORATED | 326 |
Additions to existing portfolio by MV Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LAUDER ESTEE COS INC | -96.9 |
| ISHARES TR | -91.96 |
| PAYPAL HLDGS INC | -89.6 |
| GENERAL MLS INC | -88.3 |
| STARBUCKS CORP | -87.64 |
| WEYERHAEUSER CO MTN BE | -86.66 |
| DELL TECHNOLOGIES INC | -81.55 |
| PFIZER INC | -78.56 |
MV Capital Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of MV Capital Management, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 197 | 28,666 | ADDED | 2.6 | |
| AAPL | APPLE INC | 1.56 | 79,384 | 13,612,800 | REDUCED | -6.84 | |
| AAXJ | ISHARES TR | 0.40 | 67,653 | 3,490,910 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 1,797 | 197,904 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 5.53 | 265,526 | 48,352,300 | ADDED | 0.2 | |
| ABC | CENCORA INC | 0.01 | 336 | 81,645 | ADDED | 0.3 | |
| ABNB | AIRBNB INC | 0.00 | 174 | 28,704 | ADDED | 51.3 | |
| ABT | ABBOTT LABS | 3.67 | 282,030 | 32,055,500 | REDUCED | -0.5 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 10,656 | 3,693,480 | REDUCED | -10.02 | |
| ACWF | ISHARES TR | 1.71 | 596,496 | 14,942,200 | REDUCED | -0.95 | |
| ACWF | ISHARES TR | 1.61 | 568,775 | 14,111,300 | REDUCED | -3.5 | |
| ACWF | ISHARES TR | 0.13 | 21,737 | 1,101,840 | REDUCED | -91.96 | |
| ACWF | ISHARES TR | 0.03 | 4,347 | 219,793 | REDUCED | -26.69 | |
| ACWF | ISHARES TR | 0.00 | 667 | 39,767 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.07 | 1,270 | 640,842 | REDUCED | -0.78 | |
| ADI | ANALOG DEVICES INC | 0.04 | 1,786 | 353,253 | ADDED | 0.73 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 963 | 240,500 | ADDED | 0.73 | |
| ADSK | AUTODESK INC | 0.01 | 191 | 49,741 | REDUCED | -0.52 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 323 | 27,811 | REDUCED | -5.28 | |
| AES | AES CORP | 0.00 | 957 | 17,160 | REDUCED | -6.36 | |
| AFL | AFLAC INC | 0.05 | 4,663 | 400,366 | ADDED | 11.24 | |
| AGG | ISHARES TR | 8.59 | 222,572 | 75,017,800 | REDUCED | -3.44 | |
| AGG | ISHARES TR | 8.16 | 135,704 | 71,343,700 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 7.73 | 377,065 | 67,536,200 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 3.48 | 359,788 | 30,380,500 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 2.81 | 250,367 | 24,521,000 | REDUCED | -23.22 | |
| AGG | ISHARES TR | 2.58 | 120,588 | 22,527,100 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.87 | 26,293 | 7,573,170 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.59 | 24,404 | 5,132,160 | ADDED | 1.84 | |
| AGG | ISHARES TR | 0.55 | 56,960 | 4,789,800 | ADDED | 1.27 | |
| AGG | ISHARES TR | 0.48 | 34,192 | 4,211,730 | REDUCED | -1.35 | |
| AGG | ISHARES TR | 0.40 | 30,243 | 3,451,960 | REDUCED | -3.39 | |
| AGG | ISHARES TR | 0.37 | 12,075 | 3,269,910 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.20 | 10,911 | 1,732,780 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.18 | 19,356 | 1,582,910 | NEW | ||
| AGG | ISHARES TR | 0.15 | 10,455 | 1,310,330 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.10 | 14,022 | 851,697 | ADDED | 409 | |
| AGG | ISHARES TR | 0.10 | 7,525 | 831,663 | ADDED | 1.24 | |
| AGG | ISHARES TR | 0.06 | 4,204 | 567,793 | REDUCED | -10.63 | |
| AGG | ISHARES TR | 0.05 | 3,601 | 425,963 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,824 | 290,195 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,632 | 240,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,435 | 187,598 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 900 | 51,930 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 1.55 | 569,770 | 13,589,000 | REDUCED | -3.63 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 2,587 | 202,226 | REDUCED | -21.87 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 131 | 32,756 | ADDED | 2.34 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 165 | 17,946 | ADDED | 0.61 | |
| ALB | ALBEMARLE CORP | 0.02 | 1,058 | 139,381 | REDUCED | -2.58 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 100 | 32,792 | REDUCED | -0.99 | |
| ALL | ALLSTATE CORP | 0.00 | 108 | 18,686 | ADDED | 4.85 | |
| ALLY | ALLY FINL INC | 0.01 | 1,758 | 71,358 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.06 | 2,465 | 508,357 | ADDED | 0.16 | |
| AMCR | AMCOR PLC | 0.01 | 8,911 | 84,744 | ADDED | 71.6 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 1,725 | 311,346 | ADDED | 0.41 | |
| AME | AMETEK INC | 0.00 | 133 | 24,326 | ADDED | 1.53 | |
| AMGN | AMGEN INC | 0.26 | 7,965 | 2,264,610 | ADDED | 2.31 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 975 | 427,479 | ADDED | 0.1 | |
| AMPS | ISHARES TR | 2.61 | 272,582 | 22,782,400 | REDUCED | -3.72 | |
| AMPS | ISHARES TR | 0.15 | 11,849 | 1,305,880 | REDUCED | -2.89 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 283 | 55,918 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.24 | 11,572 | 2,087,360 | ADDED | 1.43 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 336 | 97,434 | ADDED | 0.9 | |
| ANSS | ANSYS INC | 0.00 | 42.00 | 14,581 | ADDED | 13.51 | |
| AON | AON PLC | 0.45 | 11,843 | 3,952,250 | ADDED | 19.36 | |
| APD | AIR PRODS & CHEMS INC | 0.31 | 11,079 | 2,684,110 | ADDED | 1.84 | |
| APH | AMPHENOL CORP NEW | 0.01 | 722 | 83,283 | REDUCED | -0.14 | |
| APTV | APTIV PLC | 0.00 | 182 | 14,497 | REDUCED | -14.55 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 161 | 20,755 | ADDED | 1.9 | |
| ATO | ATMOS ENERGY CORP | 0.00 | 110 | 13,076 | ADDED | 0.92 | |
| ATR | APTARGROUP INC | 0.01 | 475 | 68,348 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 71.00 | 13,175 | REDUCED | -1.39 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.06 | 38,225 | 502,659 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 242 | 320,750 | ADDED | 1.26 | |
| AVY | AVERY DENNISON CORP | 0.00 | 56.00 | 12,502 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 181 | 22,121 | REDUCED | -7.65 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 1,500 | 341,535 | ADDED | 0.4 | |
| AZO | AUTOZONE INC | 0.00 | 5.00 | 15,759 | REDUCED | -16.67 | |
| BA | BOEING CO | 0.03 | 1,232 | 237,764 | REDUCED | -22.03 | |
| BAC | BANK AMERICA CORP | 0.05 | 12,171 | 461,525 | REDUCED | -2.15 | |
| BAX | BAXTER INTL INC | 0.01 | 2,649 | 113,219 | ADDED | 0.84 | |
| BBY | BEST BUY INC | 0.02 | 1,966 | 161,271 | ADDED | 14.5 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 153 | 37,860 | REDUCED | -12.57 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 1,051 | 24,418 | ADDED | 1.15 | |
| BG | BUNGE GLOBAL SA | 0.00 | 462 | 47,365 | ADDED | 15.5 | |
| BGRN | ISHARES TR | 1.45 | 533,043 | 12,686,400 | ADDED | 6.49 | |
| BGRN | ISHARES TR | 1.43 | 502,604 | 12,517,400 | ADDED | 20.73 | |
| BIIB | BIOGEN INC | 0.00 | 63.00 | 13,585 | REDUCED | -11.27 | |
| BIL | SPDR SER TR | 0.06 | 7,603 | 555,324 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.00 | 158 | 20,736 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 1,818 | 104,754 | ADDED | 15.06 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 59.00 | 214,045 | ADDED | 22.92 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 643 | 21,541 | REDUCED | -8.14 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 1,231 | 256,726 | REDUCED | -5.16 | |
| BLK | BLACKROCK INC | 0.01 | 147 | 122,554 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,989 | 107,864 | REDUCED | -17.61 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 294 | 60,229 | REDUCED | -1.34 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.00 | 6,451 | 17,354 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 718 | 49,176 | ADDED | 1.84 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 262 | 13,840 | NEW | ||
| BX | BLACKSTONE INC | 0.01 | 628 | 82,501 | ADDED | 1.13 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 349 | 22,794 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 2,792 | 176,567 | REDUCED | -17.76 | |
| CACI | CACI INTL INC | 0.01 | 225 | 85,237 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 1,665 | 186,314 | ADDED | 0.6 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 2,277 | 132,363 | ADDED | 0.4 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 300 | 16,917 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.44 | 10,549 | 3,865,470 | REDUCED | -9.68 | |
| CB | CHUBB LIMITED | 0.38 | 12,633 | 3,273,590 | ADDED | 3.21 | |
| CBRE | CBRE GROUP INC | 0.00 | 260 | 25,283 | REDUCED | -1.89 | |
| CCI | CROWN CASTLE INC | 0.01 | 471 | 49,846 | ADDED | 1.07 | |
| CCL | CARNIVAL CORP | 0.00 | 1,019 | 16,651 | ADDED | 1.6 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 840 | 38,960 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 291 | 90,583 | REDUCED | -0.68 | |
| CDW | CDW CORP | 0.00 | 71.00 | 18,161 | REDUCED | -10.13 | |
| CE | CELANESE CORP DEL | 0.01 | 562 | 96,586 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 577 | 106,659 | ADDED | 0.52 | |
| CF | CF INDS HLDGS INC | 0.00 | 149 | 12,399 | REDUCED | -72.3 | |
| CFG | CITIZENS FINL GROUP INC | 0.27 | 65,773 | 2,386,900 | ADDED | 141 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 161 | 16,794 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 150 | 24,602 | REDUCED | -33.33 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 1,174 | 89,389 | REDUCED | -20.84 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 95.00 | 27,610 | REDUCED | -57.96 | |
| CI | THE CIGNA GROUP | 0.02 | 566 | 205,567 | REDUCED | -14.11 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 497 | 44,755 | REDUCED | -49.65 | |
| CLX | CLOROX CO DEL | 0.07 | 3,924 | 600,804 | REDUCED | -0.05 | |
| CMA | COMERICA INC | 0.00 | 320 | 17,597 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 8,166 | 353,997 | ADDED | 11.27 | |
| CME | CME GROUP INC | 0.25 | 10,318 | 2,221,360 | ADDED | 5.55 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 9.00 | 26,161 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 136 | 40,073 | ADDED | 2.26 | |
| CMS | CMS ENERGY CORP | 0.00 | 310 | 18,706 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.24 | 27,024 | 2,120,840 | ADDED | 2.77 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 450 | 59,270 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 222 | 33,054 | REDUCED | -35.47 | |
| COP | CONOCOPHILLIPS | 0.03 | 1,952 | 248,451 | ADDED | 5.97 | |
| COST | COSTCO WHSL CORP NEW | 0.35 | 4,167 | 3,052,870 | ADDED | 247 | |
| CPRT | COPART INC | 0.01 | 1,248 | 72,285 | REDUCED | -1.19 | |
| CRI | CARTERS INC | 0.00 | 351 | 29,723 | ADDED | 0.29 | |
| CRM | SALESFORCE INC | 0.29 | 8,470 | 2,551,000 | ADDED | 710 | |
| CSCO | CISCO SYS INC | 0.04 | 6,708 | 334,797 | REDUCED | -0.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 750 | 42,323 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.00 | 151 | 14,587 | ADDED | 9.42 | |
| CSX | CSX CORP | 0.01 | 2,696 | 99,941 | REDUCED | -5.27 | |
| CTAS | CINTAS CORP | 0.00 | 43.00 | 29,543 | ADDED | 2.38 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 5,475 | 152,644 | ADDED | 2.62 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 519 | 38,038 | REDUCED | -0.57 | |
| CTVA | CORTEVA INC | 0.00 | 483 | 27,855 | REDUCED | -14.36 | |
| CVS | CVS HEALTH CORP | 0.01 | 993 | 79,202 | ADDED | 4.86 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,710 | 269,736 | REDUCED | -3.39 | |
| D | DOMINION ENERGY INC | 0.00 | 645 | 31,728 | ADDED | 45.27 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,135 | 54,333 | ADDED | 0.98 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 1,579 | 121,082 | ADDED | 2.87 | |
| DE | DEERE & CO | 0.03 | 587 | 241,105 | REDUCED | -0.17 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 114 | 13,009 | REDUCED | -81.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,867 | 76,361 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.02 | 1,055 | 138,300 | ADDED | 1.05 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 201 | 31,369 | REDUCED | -8.22 | |
| DHI | D R HORTON INC | 0.00 | 223 | 36,695 | REDUCED | -2.62 | |
| DHR | DANAHER CORPORATION | 0.01 | 530 | 132,352 | ADDED | 8.61 | |
| DIS | DISNEY WALT CO | 0.05 | 3,606 | 441,232 | REDUCED | -66.67 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 750 | 168,645 | REDUCED | -25.00 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 199 | 28,664 | ADDED | 0.51 | |
| DLTR | DOLLAR TREE INC | 0.00 | 100 | 13,315 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 2.38 | 868,720 | 20,797,200 | REDUCED | -1.69 | |
| DMXF | ISHARES TR | 1.78 | 667,991 | 15,517,400 | ADDED | 1.42 | |
| DMXF | ISHARES TR | 1.50 | 527,788 | 13,094,400 | ADDED | 844 | |
| DMXF | ISHARES TR | 1.44 | 555,014 | 12,604,400 | ADDED | 5.31 | |
| DMXF | ISHARES TR | 1.39 | 476,980 | 12,153,500 | NEW | ||
| DMXF | ISHARES TR | 1.33 | 510,474 | 11,649,000 | ADDED | 29.35 | |
| DMXF | ISHARES TR | 1.30 | 531,467 | 11,373,400 | ADDED | 36.09 | |
| DMXF | ISHARES TR | 1.24 | 488,238 | 10,819,400 | ADDED | 13.09 | |
| DMXF | ISHARES TR | 1.10 | 470,465 | 9,639,820 | ADDED | 339 | |
| DMXF | ISHARES TR | 0.21 | 84,354 | 1,850,310 | ADDED | 49.56 | |
| DMXF | ISHARES TR | 0.16 | 65,571 | 1,409,780 | ADDED | 29.54 | |
| DMXF | ISHARES TR | 0.06 | 24,685 | 479,383 | ADDED | 49.31 | |
| DOV | DOVER CORP | 0.00 | 243 | 43,058 | ADDED | 0.41 | |
| DOW | DOW INC | 0.01 | 1,835 | 106,302 | REDUCED | -40.05 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 329 | 54,993 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 277 | 31,063 | REDUCED | -1.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 1,898 | 183,556 | ADDED | 0.53 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 402 | 20,173 | REDUCED | -5.63 | |
| DXCM | DEXCOM INC | 0.00 | 281 | 38,975 | ADDED | 1.44 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 114 | 15,125 | REDUCED | -1.72 | |
| EBAY | EBAY INC. | 0.01 | 1,487 | 78,484 | ADDED | 31.59 | |
| ECL | ECOLAB INC | 0.44 | 16,690 | 3,853,810 | REDUCED | -12.09 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 538 | 48,856 | ADDED | 0.56 | |
| EDV | VANGUARD WORLD FD | 0.03 | 835 | 239,320 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 928 | 110,906 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 140 | 37,453 | ADDED | 2.19 | |
| EIX | EDISON INTL | 0.00 | 271 | 19,168 | ADDED | 1.12 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 97.00 | 14,953 | REDUCED | -96.9 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 368 | 190,823 | REDUCED | -0.27 | |
| EMGF | ISHARES INC | 0.10 | 16,928 | 873,485 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.00 | 229 | 22,951 | REDUCED | -0.87 | |
| EMR | EMERSON ELEC CO | 0.00 | 338 | 38,336 | REDUCED | -0.88 | |
| ENB | ENBRIDGE INC | 0.01 | 2,100 | 75,978 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 279 | 33,754 | ADDED | 7.72 | |
| EOG | EOG RES INC | 0.00 | 362 | 46,279 | REDUCED | -6.22 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 11,492 | 335,337 | REDUCED | -6.96 | |
| EQIX | EQUINIX INC | 0.01 | 70.00 | 57,774 | ADDED | 1.45 | |
| EQT | EQT CORP | 0.01 | 1,345 | 49,860 | REDUCED | -0.3 | |
| ES | EVERSOURCE ENERGY | 0.00 | 768 | 45,904 | ADDED | 14.8 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.01 | 2,000 | 101,800 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.04 | 24,460 | 384,756 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 293 | 91,616 | REDUCED | -6.09 | |
| ETR | ENTERGY CORP NEW | 0.00 | 186 | 19,657 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 202 | 13,882 | ADDED | 12.85 | |
| EVRG | EVERGY INC | 0.00 | 726 | 38,754 | REDUCED | -1.89 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 335 | 32,013 | REDUCED | -5.9 | |
| EXC | EXELON CORP | 0.00 | 918 | 34,490 | REDUCED | -14.53 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.28 | 20,054 | 2,437,960 | ADDED | 4.24 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 523 | 72,044 | ADDED | 64.47 | |
| F | FORD MTR CO DEL | 0.00 | 2,720 | 36,122 | ADDED | 36.55 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 102 | 20,214 | ADDED | 18.6 | |
| FAST | FASTENAL CO | 0.00 | 351 | 27,077 | ADDED | 2.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.31 | 298,092 | 11,467,600 | ADDED | 1.65 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 794 | 37,334 | ADDED | 38.57 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 46.00 | 20,902 | REDUCED | -2.13 | |
| FDX | FEDEX CORP | 0.07 | 2,036 | 589,911 | REDUCED | -6.82 | |
| FERG | FERGUSON PLC NEW | 0.00 | 138 | 30,144 | ADDED | 1.47 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 320 | 23,738 | ADDED | 4.23 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 358 | 13,322 | REDUCED | -1.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 808 | 16,403 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.00 | 1,409 | 44,060 | ADDED | 0.14 | |
| FTNT | FORTINET INC | 0.02 | 2,345 | 160,187 | ADDED | 3.85 | |
| FTV | FORTIVE CORP | 0.00 | 220 | 18,925 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 156 | 44,069 | ADDED | 1.3 | |
| GDDY | GODADDY INC | 0.01 | 859 | 101,947 | ADDED | 742 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 1,834 | 321,923 | ADDED | 0.11 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 6,603 | 483,670 | REDUCED | -0.86 | |
| GIS | GENERAL MLS INC | 0.02 | 2,867 | 200,604 | REDUCED | -88.3 | |
| GLW | CORNING INC | 0.00 | 535 | 17,634 | REDUCED | -0.56 | |
| GM | GENERAL MTRS CO | 0.01 | 1,101 | 49,931 | ADDED | 35.26 | |
| GOOG | ALPHABET INC | 0.50 | 29,266 | 4,417,120 | REDUCED | -10.11 | |
| GOOG | ALPHABET INC | 0.27 | 15,560 | 2,369,170 | REDUCED | -8.39 | |
| GPC | GENUINE PARTS CO | 0.00 | 192 | 29,747 | ADDED | 6.67 | |
| GPN | GLOBAL PMTS INC | 0.01 | 888 | 118,691 | ADDED | 4.47 | |
| GRMN | GARMIN LTD | 0.00 | 125 | 18,609 | REDUCED | -3.1 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 799 | 333,735 | ADDED | 6.11 | |
| GWW | GRAINGER W W INC | 0.00 | 20.00 | 20,346 | ADDED | 5.26 | |
| HAL | HALLIBURTON CO | 0.00 | 631 | 24,875 | REDUCED | -2.62 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 1,480 | 20,646 | ADDED | 1.23 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 123 | 41,025 | REDUCED | -54.78 | |
| HD | HOME DEPOT INC | 0.36 | 8,087 | 3,102,170 | ADDED | 1.18 | |
| HEI | HEICO CORP NEW | 0.00 | 237 | 36,484 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 150 | 22,896 | ADDED | 6.38 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,036 | 209,810 | ADDED | 43.79 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 129 | 37,600 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 154 | 32,850 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 443 | 90,926 | REDUCED | -22.69 | |
| HPQ | HP INC | 0.01 | 3,341 | 100,966 | ADDED | 4.21 | |
| HSY | HERSHEY CO | 0.02 | 870 | 169,215 | ADDED | 0.81 | |
| IBCE | ISHARES TR | 0.11 | 12,431 | 922,629 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 3,104 | 592,776 | ADDED | 0.1 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 426 | 58,546 | ADDED | 0.47 | |
| ICLR | ICON PLC | 0.00 | 50.00 | 16,798 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 56.00 | 30,237 | ADDED | 1.82 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 291 | 25,024 | REDUCED | -1.02 | |
| ILMN | ILLUMINA INC | 0.00 | 97.00 | 13,321 | ADDED | 2.11 | |
| INTC | INTEL CORP | 0.04 | 7,706 | 340,366 | REDUCED | -1.05 | |
| INTU | INTUIT | 0.32 | 4,358 | 2,832,700 | REDUCED | -25.39 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 2,777 | 108,359 | REDUCED | -0.07 | |
| IQV | IQVIA HLDGS INC | 0.01 | 287 | 72,580 | REDUCED | -4.33 | |
| IR | INGERSOLL RAND INC | 0.00 | 148 | 14,053 | REDUCED | -2.63 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 257 | 102,567 | ADDED | 0.39 | |
| IT | GARTNER INC | 0.00 | 55.00 | 26,217 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 3,196 | 857,583 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 450 | 29,394 | ADDED | 1.81 | |
| JNJ | JOHNSON & JOHNSON | 0.34 | 18,942 | 2,996,450 | ADDED | 5.26 | |
| JPM | JPMORGAN CHASE & CO | 0.65 | 28,496 | 5,707,710 | REDUCED | -3.9 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 495 | 15,182 | REDUCED | -18.32 | |
| KEY | KEYCORP | 0.00 | 2,150 | 33,992 | REDUCED | -3.59 | |
| KHC | KRAFT HEINZ CO | 0.00 | 511 | 18,856 | ADDED | 9.89 | |
| KLAC | KLA CORP | 0.04 | 442 | 308,768 | REDUCED | -11.6 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,242 | 290,027 | REDUCED | -0.66 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 2,083 | 38,203 | ADDED | 45.66 | |
| KMX | CARMAX INC | 0.00 | 261 | 22,736 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.11 | 15,458 | 945,724 | REDUCED | -3.46 | |
| KR | KROGER CO | 0.00 | 402 | 22,967 | ADDED | 0.75 | |
| LCID | LUCID GROUP INC | 0.00 | 4,461 | 12,714 | ADDED | 47.52 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 101 | 13,241 | REDUCED | -1.94 | |
| LEN | LENNAR CORP | 0.01 | 315 | 54,174 | REDUCED | -0.94 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 61.00 | 13,327 | REDUCED | -1.61 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 460 | 98,026 | REDUCED | -0.43 | |
| LIN | LINDE PLC | 0.02 | 387 | 179,692 | REDUCED | -2.03 | |
| LKQ | LKQ CORP | 0.00 | 868 | 46,361 | REDUCED | -0.69 | |
| LLY | ELI LILLY & CO | 0.20 | 2,264 | 1,761,300 | ADDED | 0.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 7,130 | 3,243,430 | ADDED | 14.24 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 336 | 16,935 | REDUCED | -10.4 | |
| LOW | LOWES COS INC | 0.03 | 1,156 | 294,468 | ADDED | 5.96 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 3,021 | 2,935,110 | REDUCED | -22.06 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 315 | 16,286 | ADDED | 1.94 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 197 | 20,987 | ADDED | 0.51 | |
| MA | MASTERCARD INCORPORATED | 0.34 | 6,177 | 2,974,660 | ADDED | 326 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 3,023 | 762,734 | ADDED | 1.82 | |
| MATX | MATSON INC | 0.00 | 165 | 18,546 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.13 | 3,951 | 1,113,980 | REDUCED | -0.4 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 478 | 42,882 | REDUCED | -1.24 | |
| MCK | MCKESSON CORP | 0.01 | 139 | 74,623 | REDUCED | -40.85 | |
| MCO | MOODYS CORP | 0.00 | 99.00 | 38,910 | ADDED | 3.12 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 1,188 | 83,160 | ADDED | 1.02 | |
| MDT | MEDTRONIC PLC | 0.24 | 24,015 | 2,092,910 | ADDED | 193 | |
| MET | METLIFE INC | 0.02 | 2,686 | 199,074 | ADDED | 1.36 | |
| META | META PLATFORMS INC | 0.11 | 1,914 | 929,401 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.00 | 326 | 25,041 | REDUCED | -0.91 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 67.00 | 41,134 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 398 | 81,981 | ADDED | 1.79 | |
| MMM | 3M CO | 0.04 | 3,581 | 379,837 | ADDED | 4.55 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 497 | 29,463 | ADDED | 1.64 | |
| MO | ALTRIA GROUP INC | 0.03 | 6,549 | 285,668 | ADDED | 8.64 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 38.00 | 15,612 | ADDED | 8.57 | |
| MPC | MARATHON PETE CORP | 0.04 | 1,762 | 355,043 | REDUCED | -0.23 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 29.00 | 19,646 | ADDED | 3.57 | |
| MRK | MERCK & CO INC | 0.40 | 26,298 | 3,470,020 | ADDED | 189 | |
| MRNA | MODERNA INC | 0.00 | 170 | 18,116 | ADDED | 261 | |
| MRO | MARATHON OIL CORP | 0.00 | 927 | 26,272 | REDUCED | -61.12 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 700 | 49,616 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 1,038 | 97,739 | REDUCED | -13.79 | |
| MSCI | MSCI INC | 0.24 | 3,820 | 2,140,920 | ADDED | 4,007 | |
| MSFT | MICROSOFT CORP | 1.37 | 28,475 | 11,980,000 | ADDED | 4.48 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 110 | 39,048 | ADDED | 2.8 | |
| MTB | M & T BK CORP | 0.00 | 117 | 17,017 | REDUCED | -4.1 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 21.00 | 27,958 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.38 | 28,371 | 3,344,660 | REDUCED | -13.85 | |
| NDAQ | NASDAQ INC | 0.00 | 274 | 17,290 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 5,158 | 329,648 | ADDED | 7.26 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 1,030 | 30,996 | ADDED | 3.00 | |
| NEU | NEWMARKET CORP | 0.01 | 188 | 119,309 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 339 | 205,885 | ADDED | 0.59 | |
| NKE | NIKE INC | 0.28 | 26,405 | 2,481,540 | ADDED | 17.64 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 797 | 381,493 | REDUCED | -0.25 | |
| NOW | SERVICENOW INC | 0.01 | 153 | 116,648 | REDUCED | -1.29 | |
| NRG | NRG ENERGY INC | 0.00 | 177 | 11,982 | REDUCED | -1.67 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 178 | 45,367 | ADDED | 0.56 | |
| NTAP | NETAPP INC | 0.03 | 2,072 | 217,498 | ADDED | 20.05 | |
| NUE | NUCOR CORP | 0.00 | 169 | 33,446 | REDUCED | -69.33 | |
| NVDA | NVIDIA CORPORATION | 1.38 | 13,294 | 12,011,900 | ADDED | 2.37 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 679 | 168,236 | REDUCED | -4.77 | |
| O | REALTY INCOME CORP | 0.00 | 390 | 21,099 | REDUCED | -0.26 | |
| OC | OWENS CORNING NEW | 0.00 | 149 | 24,854 | ADDED | 112 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 156 | 34,213 | ADDED | 100 | |
| OKE | ONEOK INC NEW | 0.02 | 1,807 | 144,868 | ADDED | 1.57 | |
| OMC | OMNICOM GROUP INC | 0.00 | 228 | 22,062 | ADDED | 0.88 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 247 | 18,167 | REDUCED | -0.8 | |
| ORCL | ORACLE CORP | 0.03 | 1,875 | 235,519 | REDUCED | -0.32 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 49.00 | 55,316 | REDUCED | -2.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 963 | 95,598 | REDUCED | -3.41 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 377 | 24,502 | REDUCED | -5.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 119 | 33,812 | ADDED | 11.21 | |
| PAYX | PAYCHEX INC | 0.00 | 160 | 19,648 | ADDED | 2.56 | |
| PCAR | PACCAR INC | 0.00 | 387 | 47,946 | REDUCED | -12.64 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 1,370 | 25,688 | REDUCED | -10.22 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 713 | 47,615 | REDUCED | -3.26 | |
| PEP | PEPSICO INC | 0.07 | 3,349 | 586,118 | ADDED | 1.48 | |
| PFE | PFIZER INC | 0.02 | 5,780 | 160,384 | REDUCED | -78.56 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 974 | 84,066 | ADDED | 0.1 | |
| PG | PROCTER AND GAMBLE CO | 0.47 | 25,046 | 4,063,710 | ADDED | 9.21 | |
| PGR | PROGRESSIVE CORP | 0.01 | 375 | 77,558 | REDUCED | -8.76 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 69.00 | 38,350 | REDUCED | -1.43 | |
| PHM | PULTE GROUP INC | 0.01 | 876 | 105,664 | ADDED | 0.11 | |
| PKG | PACKAGING CORP AMER | 0.27 | 12,424 | 2,357,830 | REDUCED | -5.28 | |
| PLD | PROLOGIS INC. | 0.01 | 441 | 57,428 | REDUCED | -6.77 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 804 | 73,663 | REDUCED | -5.96 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 604 | 97,607 | REDUCED | -1.95 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.12 | 12,570 | 1,079,510 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 77.00 | 13,198 | ADDED | 8.45 | |
| POOL | POOL CORP | 0.00 | 85.00 | 34,298 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 1,118 | 131,254 | ADDED | 10.58 | |
| PSA | PUBLIC STORAGE | 0.00 | 73.00 | 21,175 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 837 | 136,716 | ADDED | 9.55 | |
| PWR | QUANTA SVCS INC | 0.00 | 63.00 | 16,368 | ADDED | 5.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 111 | 29,138 | REDUCED | -5.93 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 661 | 44,281 | REDUCED | -89.6 | |
| QCOM | QUALCOMM INC | 0.34 | 17,554 | 2,971,890 | REDUCED | -8.00 | |
| QQQ | INVESCO QQQ TR | 0.01 | 228 | 101,235 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 163 | 18,718 | REDUCED | -75.53 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 316 | 43,928 | REDUCED | -2.17 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 79.00 | 76,037 | REDUCED | -4.82 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 1,435 | 30,193 | ADDED | 75.64 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 112 | 14,384 | ADDED | 1.82 | |
| RMD | RESMED INC | 0.00 | 216 | 42,775 | ADDED | 0.93 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 117 | 34,086 | ADDED | 8.33 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 113 | 63,375 | ADDED | 2.73 | |
| ROST | ROSS STORES INC | 0.00 | 100 | 14,676 | ADDED | 2.04 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 109 | 20,867 | ADDED | 1.87 | |
| RTX | RTX CORPORATION | 0.05 | 4,291 | 418,502 | REDUCED | -0.37 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 79.00 | 17,120 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,283 | 208,644 | REDUCED | -87.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 1,454 | 105,183 | REDUCED | -0.34 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 506 | 35,916 | REDUCED | -8.5 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 1,334 | 463,339 | ADDED | 0.15 | |
| SJM | SMUCKER J M CO | 0.00 | 110 | 13,846 | ADDED | 0.92 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 845 | 46,315 | ADDED | 3.17 | |
| SMHI | SEACOR MARINE HLDGS INC | 0.00 | 1,131 | 15,767 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 147 | 84,011 | ADDED | 2.08 | |
| SO | SOUTHERN CO | 0.01 | 1,633 | 117,152 | ADDED | 0.43 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 544 | 85,131 | REDUCED | -52.45 | |
| SPGI | S&P GLOBAL INC | 0.01 | 181 | 77,007 | ADDED | 4.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.28 | 4,603 | 2,407,900 | REDUCED | -0.02 | |
| SR | SPIRE INC | 0.00 | 400 | 24,548 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 1,065 | 76,499 | REDUCED | -7.07 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 1,720 | 254,956 | ADDED | 53.71 | |
| STT | STATE STR CORP | 0.01 | 1,459 | 112,810 | ADDED | 9.53 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 643 | 59,832 | REDUCED | -18.92 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 183 | 49,733 | REDUCED | -4.19 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 354 | 34,668 | REDUCED | -3.28 | |
| SYF | SYNCHRONY FINANCIAL | 0.02 | 3,509 | 151,309 | ADDED | 8.34 | |
| SYK | STRYKER CORPORATION | 0.02 | 469 | 167,842 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.30 | 31,789 | 2,580,630 | ADDED | 15.1 | |
| T | AT&T INC | 0.01 | 5,496 | 96,725 | ADDED | 0.64 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 19.00 | 23,401 | ADDED | 5.56 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 32.00 | 13,739 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 112 | 21,853 | ADDED | 10.89 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 183 | 26,579 | ADDED | 0.55 | |
| TER | TERADYNE INC | 0.00 | 114 | 12,863 | REDUCED | -2.56 | |
| TFC | TRUIST FINL CORP | 0.01 | 3,237 | 126,179 | ADDED | 0.4 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 57.00 | 12,892 | REDUCED | -1.72 | |
| TGT | TARGET CORP | 0.01 | 370 | 65,568 | ADDED | 2.49 | |
| TJX | TJX COS INC NEW | 0.34 | 29,734 | 3,015,620 | ADDED | 23.66 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 199 | 115,661 | ADDED | 13.07 | |
| TMUS | T-MOBILE US INC | 0.02 | 851 | 138,901 | ADDED | 18.03 | |
| TPR | TAPESTRY INC | 0.00 | 314 | 14,909 | REDUCED | -56.81 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 373 | 45,525 | ADDED | 0.27 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 973 | 223,927 | ADDED | 0.21 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 47.00 | 12,301 | ADDED | 4.44 | |
| TSLA | TESLA INC | 0.08 | 4,103 | 721,267 | REDUCED | -2.96 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 188 | 56,438 | ADDED | 2.17 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 101 | 14,998 | ADDED | 3.06 | |
| TXN | TEXAS INSTRS INC | 0.06 | 2,758 | 480,472 | ADDED | 0.91 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 50.00 | 21,251 | ADDED | 2.04 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 602 | 28,824 | REDUCED | -47.15 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 854 | 65,750 | ADDED | 870 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 340 | 12,169 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 36.00 | 18,824 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 1,707 | 844,453 | REDUCED | -2.51 | |
| UNP | UNION PAC CORP | 0.01 | 498 | 122,474 | REDUCED | -13.39 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 969 | 144,023 | ADDED | 8.63 | |
| URI | UNITED RENTALS INC | 0.00 | 21.00 | 15,144 | ADDED | 16.67 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.01 | 3,205 | 85,473 | ADDED | 2.04 | |
| USB | US BANCORP DEL | 0.00 | 813 | 36,342 | REDUCED | -0.37 | |
| V | VISA INC | 0.50 | 15,788 | 4,406,070 | REDUCED | -1.07 | |
| VAW | VANGUARD WORLD FD | 0.01 | 174 | 91,236 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 453 | 59,443 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.00 | 109 | 25,255 | ADDED | 7.92 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 1,416 | 258,576 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 4,912 | 594,303 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,240 | 211,656 | ADDED | 25.25 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 16,537 | 2,693,220 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 5,175 | 1,781,240 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,825 | 1,357,980 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 799 | 124,573 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 421 | 99,268 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 136 | 35,458 | UNCHANGED | 0.00 | |
| VOYA | VOYA FINANCIAL INC | 0.01 | 1,259 | 93,066 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 923 | 217,579 | ADDED | 37.76 | |
| VRSN | VERISIGN INC | 0.00 | 108 | 20,468 | REDUCED | -18.8 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 183 | 76,496 | REDUCED | -6.15 | |
| VTR | VENTAS INC | 0.00 | 561 | 24,426 | REDUCED | -3.28 | |
| VTRS | VIATRIS INC | 0.00 | 1,020 | 12,179 | ADDED | 19.16 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 7,149 | 299,966 | REDUCED | -0.83 | |
| WAB | WABTEC | 0.00 | 112 | 16,317 | ADDED | 0.9 | |
| WAT | WATERS CORP | 0.00 | 49.00 | 16,868 | REDUCED | -14.04 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 1,409 | 30,562 | ADDED | 44.96 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,523 | 13,296 | REDUCED | -12.57 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 309 | 21,087 | REDUCED | -6.93 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 168 | 13,797 | REDUCED | -28.21 | |
| WELL | WELLTOWER INC | 0.01 | 1,368 | 127,826 | REDUCED | -0.15 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 15,303 | 886,962 | ADDED | 7.8 | |
| WM | WASTE MGMT INC DEL | 0.03 | 1,028 | 219,119 | REDUCED | -0.1 | |
| WMB | WILLIAMS COS INC | 0.00 | 768 | 29,929 | REDUCED | -1.66 | |
| WMT | WALMART INC | 0.41 | 58,831 | 3,539,860 | ADDED | 226 | |
| WPC | WP CAREY INC | 0.02 | 3,790 | 213,908 | REDUCED | -11.63 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 189 | 74,790 | ADDED | 2.16 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 81.00 | 22,275 | REDUCED | -7.95 | |
| WU | WESTERN UN CO | 0.00 | 1,520 | 21,250 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 363 | 13,036 | REDUCED | -86.66 | |
| XEL | XCEL ENERGY INC | 0.00 | 334 | 17,953 | REDUCED | -11.64 | |
| XLB | SELECT SECTOR SPDR TR | 1.43 | 60,153 | 12,528,000 | REDUCED | -1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 40,184 | 5,936,320 | REDUCED | -4.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 42,214 | 2,771,360 | REDUCED | -12.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 35,460 | 2,707,720 | REDUCED | -15.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 18,982 | 799,522 | REDUCED | -2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,914 | 744,928 | REDUCED | -3.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,796 | 698,047 | REDUCED | -23.91 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,536 | 514,240 | REDUCED | -6.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 4,223 | 398,697 | ADDED | 0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,386 | 113,181 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 11,204 | 1,302,300 | REDUCED | -0.36 | |
| YUM | YUM BRANDS INC | 0.01 | 469 | 65,027 | REDUCED | -10.84 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 170 | 22,437 | ADDED | 1.19 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 342 | 14,843 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 425 | 71,915 | ADDED | 2.16 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 3,473 | 1,460,470 | REDUCED | -10.07 | ||
| FISERV INC | 0.01 | 591 | 94,454 | REDUCED | -0.17 | ||
| REVVITY INC | 0.01 | 545 | 57,225 | REDUCED | -0.73 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 457 | 41,546 | ADDED | 1.78 | ||
| KENVUE INC | 0.00 | 1,544 | 33,135 | ADDED | 71.18 | ||
| CORPAY INC | 0.00 | 76.00 | 23,450 | NEW |