Verdence Capital Advisors LLC
New Buys
| Ticker | $ Bought |
|---|---|
| WP CAREY INC | 9,149,800 |
| SPDR SER TR | 8,667,600 |
| ISHARES TR | 3,197,280 |
| TRAVELERS COMPANIES INC | 3,051,500 |
| WEX INC | 1,972,470 |
| CME GROUP INC | 1,232,670 |
| SERVICENOW INC | 998,242 |
| VANGUARD STAR FDS | 990,341 |
New stocks bought by Verdence Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR DOW JONES INDL AVERAGE | 306.66 |
| VANGUARD SCOTTSDALE FDS | 289.27 |
| VANGUARD INDEX FDS | 262.32 |
| SM ENERGY CO | 245.5 |
| SCHWAB STRATEGIC TR | 143.56 |
| DARDEN RESTAURANTS INC | 134.02 |
| GOLDMAN SACHS GROUP INC | 129.73 |
| VANGUARD INDEX FDS | 123.07 |
Additions to existing portfolio by Verdence Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -78.82 |
| AUTODESK INC | -74.85 |
| AMERIPRISE FINL INC | -74.02 |
| VODAFONE GROUP PLC NEW | -71.71 |
| DIGITAL RLTY TR INC | -70.57 |
| ICON PLC | -69.93 |
| BARCLAYS PLC | -69.11 |
| ANSYS INC | -68.29 |
Verdence Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CI&T INC | -95,000 |
| ELASTIC N V | -202,000 |
| ASGN INC | -227,000 |
| GLOBANT S A | -232,000 |
| ATLASSIAN CORP PLC | -244,000 |
Verdence Capital Advisors LLC got rid off the above stocks
Current Stock Holdings of Verdence Capital Advisors LLC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.30 | 206,240 | 26,796,700 | ADDED | 1.99 | |
| AAXJ | ISHARES TR | 0.39 | 38,172 | 3,197,280 | NEW | null | |
| AAXJ | ISHARES TR | 0.36 | 34,893 | 2,951,570 | ADDED | 49.51 | |
| AAXJ | ISHARES TR | 0.09 | 14,570 | 725,874 | ADDED | 0.09 | |
| AAXJ | ISHARES TR | 0.06 | 5,656 | 524,588 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.06 | 4,382 | 462,422 | REDUCED | -4.86 | |
| AAXJ | ISHARES TR | 0.05 | 5,602 | 412,460 | ADDED | 4.17 | |
| AAXJ | ISHARES TR | 0.04 | 6,192 | 306,589 | UNCHANGED | 0 | |
| ABBV | ABBVIE INC | 0.51 | 25,626 | 4,141,500 | REDUCED | -1.43 | |
| ABC | AMERISOURCEBERGEN CORP | 0.65 | 31,890 | 5,284,430 | REDUCED | -7.43 | |
| ABCB | AMERIS BANCORP | 0.04 | 6,622 | 312,159 | REDUCED | -17.32 | |
| ABM | ABM INDS INC | 0.04 | 8,039 | 357,083 | REDUCED | -1.87 | |
| ABT | ABBOTT LABS | 0.22 | 16,181 | 1,776,530 | REDUCED | -30.57 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 6,227 | 390,931 | REDUCED | -25.26 | |
| ACN | ACCENTURE PLC IRELAND | 0.24 | 7,440 | 1,985,330 | REDUCED | -18.63 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.07 | 1,685 | 566,969 | REDUCED | -68.27 | |
| ADI | ANALOG DEVICES INC | 0.10 | 5,126 | 840,836 | ADDED | 8.95 | |
| ADMA | ADMA BIOLOGICS INC | 0.01 | 11,948 | 46,358 | NEW | null | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | 0 | 58,382 | 9,884 | UNCHANGED | 0 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 8,304 | 1,983,520 | ADDED | 5.41 | |
| ADSK | AUTODESK INC | 0.04 | 1,710 | 319,548 | REDUCED | -74.85 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,380 | 220,971 | NEW | null | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 10,867 | 1,031,800 | ADDED | 15.51 | |
| AFL | AFLAC INC | 0.06 | 6,244 | 449,207 | ADDED | 0.02 | |
| AGCO | AGCO CORP | 0.05 | 3,056 | 423,814 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 4.04 | 500,297 | 32,839,500 | ADDED | 71.32 | |
| AGG | ISHARES TR | 1.54 | 186,219 | 12,560,500 | ADDED | 107.29 | |
| AGG | ISHARES TR | 1.43 | 120,175 | 11,655,800 | ADDED | 23.61 | |
| AGG | ISHARES TR | 1.34 | 62,482 | 10,894,400 | ADDED | 52.19 | |
| AGG | ISHARES TR | 1.10 | 235,301 | 8,917,890 | ADDED | 24.3 | |
| AGG | ISHARES TR | 0.64 | 13,544 | 5,203,680 | ADDED | 5.16 | |
| AGG | ISHARES TR | 0.23 | 8,914 | 1,909,790 | REDUCED | -12.03 | |
| AGG | ISHARES TR | 0.22 | 11,880 | 1,801,590 | REDUCED | -0.67 | |
| AGG | ISHARES TR | 0.15 | 13,213 | 1,250,480 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.15 | 5,164 | 1,249,220 | ADDED | 1.57 | |
| AGG | ISHARES TR | 0.13 | 8,938 | 1,077,950 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.06 | 7,135 | 503,926 | ADDED | 2.57 | |
| AGG | ISHARES TR | 0.04 | 1,745 | 367,462 | REDUCED | -6.98 | |
| AGG | ISHARES TR | 0.04 | 2,228 | 309,002 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.04 | 3,393 | 283,693 | REDUCED | -15.66 | |
| AGG | ISHARES TR | 0.03 | 2,522 | 265,930 | ADDED | 0.6 | |
| AGG | ISHARES TR | 0.03 | 2,425 | 232,267 | UNCHANGED | 0 | |
| AGGP | INDEXIQ ETF TR | 0.92 | 263,085 | 7,487,410 | ADDED | 7.07 | |
| AGO | ASSURED GUARANTY LTD | 0.33 | 43,079 | 2,682,100 | REDUCED | -2.78 | |
| AGZD | WISDOMTREE TR | 0.03 | 9,807 | 278,913 | UNCHANGED | 0 | |
| AIG | AMERICAN INTL GROUP INC | 0.16 | 20,816 | 1,316,390 | ADDED | 41.37 | |
| AMAT | APPLIED MATLS INC | 0.04 | 3,559 | 346,606 | REDUCED | -0.42 | |
| AMCR | AMCOR PLC | 0.12 | 81,417 | 969,678 | REDUCED | -29.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 5,195 | 336,480 | ADDED | 51.99 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.33 | 17,018 | 2,696,160 | REDUCED | -6.96 | |
| AMGN | AMGEN INC | 0.26 | 7,984 | 2,096,810 | REDUCED | -20.41 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 1,202 | 374,193 | REDUCED | -74.02 | |
| AMPS | ISHARES TR | 0.58 | 94,140 | 4,738,040 | REDUCED | -78.82 | |
| AMPS | ISHARES TR | 0.12 | 13,563 | 977,892 | UNCHANGED | 0 | |
| AMPS | ISHARES TR | 0.03 | 2,716 | 263,343 | ADDED | 0.22 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,581 | 334,951 | REDUCED | -18.51 | |
| AMZN | AMAZON COM INC | 0.39 | 37,762 | 3,172,000 | REDUCED | -22.64 | |
| AN | AUTONATION INC | 0.06 | 4,509 | 483,816 | ADDED | 0.02 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 4,095 | 496,928 | ADDED | 0.76 | |
| ANSS | ANSYS INC | 0.03 | 952 | 229,994 | REDUCED | -68.29 | |
| ANTX | ELEVANCE HEALTH INC | 0.65 | 10,262 | 5,264,040 | REDUCED | -3.78 | |
| AON | AON PLC | 0.46 | 12,575 | 3,774,390 | ADDED | 0.66 | |
| APA | APA CORPORATION | 0.11 | 18,708 | 873,277 | ADDED | 1.21 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,169 | 360,358 | ADDED | 0.09 | |
| ASGN | ASGN INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.01 | 19,109 | 50,830 | UNCHANGED | 0 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.07 | 7,395 | 566,087 | REDUCED | -3.36 | |
| AVGO | BROADCOM INC | 1.18 | 17,171 | 9,600,720 | REDUCED | -5.58 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 1,538 | 255,200 | REDUCED | -16.32 | |
| AXP | AMERICAN EXPRESS CO | 0.39 | 21,433 | 3,166,800 | REDUCED | -6.73 | |
| AXTA | AXALTA COATING SYS LTD | 0.03 | 8,617 | 219,475 | REDUCED | -28.34 | |
| AZO | AUTOZONE INC | 0.81 | 2,672 | 6,589,630 | REDUCED | -4.64 | |
| BA | BOEING CO | 0.32 | 13,449 | 2,561,810 | ADDED | 0.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 10,189 | 209,180 | UNCHANGED | 0 | |
| BAC | BANK AMERICA CORP | 0.42 | 102,682 | 3,400,840 | REDUCED | -2.58 | |
| BAX | BAXTER INTL INC | 0.03 | 4,965 | 253,083 | ADDED | 5.77 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 5,197 | 219,015 | NEW | null | |
| BBY | BEST BUY INC | 0.03 | 3,091 | 247,914 | NEW | null | |
| BDX | BECTON DICKINSON & CO | 0.08 | 2,478 | 630,248 | ADDED | 1.43 | |
| BIB | PROSHARES TR | 0.04 | 6,561 | 312,697 | UNCHANGED | 0 | |
| BIB | PROSHARES TR | 0.03 | 7,028 | 218,852 | UNCHANGED | 0 | |
| BIB | PROSHARES TR | 0.03 | 4,678 | 207,937 | NEW | null | |
| BIIB | BIOGEN INC | 0.06 | 1,646 | 455,810 | REDUCED | -34.08 | |
| BIL | SPDR SER TR | 1.07 | 94,759 | 8,667,600 | NEW | null | |
| BIL | SPDR SER TR | 0.14 | 9,003 | 1,126,320 | ADDED | 3 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 5,276 | 379,028 | REDUCED | -13.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,783 | 360,053 | ADDED | 1.12 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 14,735 | 670,739 | ADDED | 48.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.07 | 270 | 544,126 | REDUCED | -27.61 | |
| BL | BLACKLINE INC | 0.04 | 4,488 | 301,908 | REDUCED | -49.79 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.11 | 13,392 | 868,873 | ADDED | 67.11 | |
| BLK | BLACKROCK INC | 0.09 | 1,005 | 711,910 | ADDED | 9.84 | |
| BLMN | BLOOMIN BRANDS INC | 0.03 | 12,233 | 246,121 | ADDED | 0.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 48,470 | 3,487,440 | REDUCED | -6.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.10 | 500,786 | 33,342,300 | ADDED | 289.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 50,478 | 3,795,440 | ADDED | 7.27 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.51 | 13,459 | 4,157,580 | ADDED | 4.67 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 730 | 221,957 | NEW | null | |
| BX | BLACKSTONE INC | 0.11 | 11,652 | 864,474 | ADDED | 7.04 | |
| C | CITIGROUP INC | 0.25 | 44,769 | 2,024,900 | REDUCED | -53.72 | |
| CACI | CACI INTL INC | 0.37 | 10,063 | 3,024,840 | REDUCED | -5.64 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 15,531 | 601,066 | REDUCED | -1.3 | |
| CAH | CARDINAL HEALTH INC | 0.28 | 29,848 | 2,294,430 | REDUCED | -6.46 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 9,736 | 401,620 | ADDED | 0.07 | |
| CAT | CATERPILLAR INC | 0.24 | 8,315 | 1,991,840 | ADDED | 31.9 | |
| CB | CHUBB LIMITED | 0.74 | 27,369 | 6,037,600 | REDUCED | -3.28 | |
| CBRE | CBRE GROUP INC | 0.52 | 55,113 | 4,241,500 | REDUCED | -15.35 | |
| CCI | CROWN CASTLE INC | 0.05 | 3,060 | 415,116 | REDUCED | -59.04 | |
| CCK | CROWN HLDGS INC | 0.06 | 5,625 | 462,400 | ADDED | 26.38 | |
| CDW | CDW CORP | 0.46 | 21,070 | 3,762,660 | REDUCED | -2.91 | |
| CF | CF INDS HLDGS INC | 0.03 | 2,863 | 243,928 | NEW | null | |
| CGBD | CARLYLE SECURED LENDING INC | 0.05 | 27,121 | 388,096 | UNCHANGED | 0 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 1,203 | 254,442 | UNCHANGED | 0 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 1,474 | 499,693 | ADDED | 25.55 | |
| CHWY | CHEWY INC | 0.03 | 6,431 | 238,461 | NEW | null | |
| CI | CIGNA CORP NEW | 0.10 | 2,506 | 830,362 | ADDED | 30.32 | |
| CIEN | CIENA CORP | 0.26 | 41,243 | 2,102,550 | REDUCED | -24.4 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 4,461 | 351,458 | ADDED | 1.25 | |
| CLX | CLOROX CO DEL | 0.11 | 6,628 | 930,068 | REDUCED | -0.84 | |
| CMA | COMERICA INC | 0.06 | 7,121 | 476,012 | REDUCED | -30.64 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 16,384 | 572,958 | REDUCED | -4.83 | |
| CME | CME GROUP INC | 0.15 | 7,330 | 1,232,670 | NEW | null | |
| CMI | CUMMINS INC | 0.22 | 7,543 | 1,827,640 | ADDED | 0.9 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,852 | 265,166 | REDUCED | -10.74 | |
| COP | CONOCOPHILLIPS | 0.44 | 29,985 | 3,538,260 | REDUCED | -1.22 | |
| COST | COSTCO WHSL CORP NEW | 0.80 | 14,348 | 6,549,700 | REDUCED | -0.84 | |
| CSCO | CISCO SYS INC | 0.97 | 165,344 | 7,877,000 | REDUCED | -12.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 6,723 | 949,607 | REDUCED | -2.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,100 | 356,400 | UNCHANGED | 0 | |
| CSGP | COSTAR GROUP INC | 0.07 | 7,028 | 543,124 | REDUCED | -23.6 | |
| CSX | CSX CORP | 0.03 | 7,372 | 228,393 | NEW | null | |
| CTRA | COTERRA ENERGY INC | 0.16 | 54,355 | 1,335,490 | REDUCED | -2.59 | |
| CTVA | CORTEVA INC | 0.07 | 10,381 | 610,206 | REDUCED | -1.68 | |
| CVS | CVS HEALTH CORP | 0.15 | 13,353 | 1,244,400 | ADDED | 8.62 | |
| CVX | CHEVRON CORP NEW | 1.13 | 51,231 | 9,195,360 | REDUCED | -8.5 | |
| CWH | CAMPING WORLD HLDGS INC | 0.04 | 15,441 | 344,644 | REDUCED | -64.52 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 6,133 | 285,976 | ADDED | 1.2 | |
| D | DOMINION ENERGY INC | 0.06 | 8,096 | 496,470 | REDUCED | -58.8 | |
| DBI | DESIGNER BRANDS INC | 0.02 | 13,639 | 133,393 | REDUCED | -35.02 | |
| DD | DUPONT DE NEMOURS INC | 0.09 | 10,963 | 752,362 | REDUCED | -14.69 | |
| DE | DEERE & CO | 0.16 | 2,987 | 1,280,670 | REDUCED | -2.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.63 | 117,335 | 5,156,870 | UNCHANGED | 0 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 120,891 | 4,047,430 | UNCHANGED | 0 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 31,840 | 1,324,880 | REDUCED | -0.15 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 5,691 | 556,773 | ADDED | 25.02 | |
| DG | DOLLAR GEN CORP NEW | 0.51 | 16,941 | 4,171,790 | REDUCED | -19.04 | |
| DGX | QUEST DIAGNOSTICS INC | 0.12 | 6,112 | 956,135 | REDUCED | -17.76 | |
| DHI | D R HORTON INC | 0.03 | 2,588 | 230,694 | NEW | null | |
| DHR | DANAHER CORPORATION | 0.43 | 13,234 | 3,512,550 | REDUCED | -1.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.22 | 5,437 | 1,801,440 | ADDED | 306.66 | |
| DIS | DISNEY WALT CO | 0.07 | 6,713 | 583,198 | REDUCED | -7.75 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 2,018 | 202,392 | REDUCED | -70.57 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.02 | 19,000 | 197,600 | ADDED | 35.71 | |
| DOW | DOW INC | 0.17 | 27,615 | 1,391,540 | ADDED | 65.34 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 896 | 310,438 | REDUCED | -45.73 | |
| DRI | DARDEN RESTAURANTS INC | 0.07 | 4,114 | 569,086 | ADDED | 134.02 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 15,660 | 1,612,820 | ADDED | 15.35 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 8,806 | 541,676 | ADDED | 3.72 | |
| EA | ELECTRONIC ARTS INC | 0.34 | 22,636 | 2,765,620 | REDUCED | -4.95 | |
| EBC | EASTERN BANKSHARES INC | 0.03 | 12,969 | 223,713 | REDUCED | -22.33 | |
| ECL | ECOLAB INC | 0.04 | 2,022 | 294,290 | REDUCED | -67.39 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 5,515 | 329,877 | REDUCED | -2.82 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 1,480 | 367,266 | NEW | null | |
| ELF | E L F BEAUTY INC | 0.04 | 5,642 | 312,003 | REDUCED | -39.29 | |
| EMGF | ISHARES INC | 0.12 | 20,818 | 972,198 | REDUCED | -28.77 | |
| EMN | EASTMAN CHEM CO | 0.08 | 7,620 | 620,609 | ADDED | 63.38 | |
| EMR | EMERSON ELEC CO | 0.16 | 13,841 | 1,329,590 | ADDED | 0.79 | |
| ENB | ENBRIDGE INC | 0.15 | 32,132 | 1,256,350 | REDUCED | -5.66 | |
| ENS | ENERSYS | 0.26 | 28,189 | 2,081,490 | REDUCED | -11.55 | |
| EOG | EOG RES INC | 0.18 | 11,268 | 1,459,450 | ADDED | 1.64 | |
| EP | EMPIRE PETE CORP | 0.03 | 17,492 | 215,152 | UNCHANGED | 0 | |
| EQH | EQUITABLE HLDGS INC | 0.08 | 22,962 | 659,002 | ADDED | 121.49 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.01 | 12,463 | 83,999 | REDUCED | -62.05 | |
| ESTC | ELASTIC N V | 0 | 0 | 0 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.02 | 13,588 | 161,286 | REDUCED | -2.32 | |
| ETN | EATON CORP PLC | 0.04 | 1,942 | 304,774 | NEW | null | |
| EVR | EVERCORE INC | 0.32 | 24,128 | 2,631,910 | REDUCED | -10.04 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 8,854 | 660,573 | ADDED | 68.04 | |
| EXAS | EXACT SCIENCES CORP | 0.18 | 30,002 | 1,485,400 | ADDED | 0.01 | |
| EXC | EXELON CORP | 0.04 | 6,942 | 300,121 | ADDED | 0.92 | |
| F | FORD MTR CO DEL | 0.08 | 53,631 | 623,728 | REDUCED | -21.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.55 | 32,623 | 4,462,170 | ADDED | 21.03 | |
| FAST | FASTENAL CO | 0.05 | 7,983 | 377,775 | REDUCED | -31.99 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.04 | 11,699 | 303,351 | REDUCED | -3.19 | |
| FDX | FEDEX CORP | 0.03 | 1,340 | 232,010 | NEW | null | |
| FICO | FAIR ISAAC CORP | 0.15 | 2,064 | 1,235,470 | ADDED | 22.35 | |
| FISV | FISERV INC | 0.36 | 28,761 | 2,906,870 | REDUCED | -27.62 | |
| FITB | FIFTH THIRD BANCORP | 0.15 | 36,542 | 1,198,940 | REDUCED | -14.89 | |
| FIVN | FIVE9 INC | 0.03 | 3,479 | 236,085 | REDUCED | -16.35 | |
| FLS | FLOWSERVE CORP | 0.03 | 8,853 | 271,597 | REDUCED | -20.31 | |
| FNB | F N B CORP | 0.10 | 59,278 | 773,578 | REDUCED | -25.46 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 4,375 | 304,631 | ADDED | 5.37 | |
| FNDA | SCHWAB STRATEGIC TR | 2.36 | 345,472 | 19,194,400 | ADDED | 143.56 | |
| FSS | FEDERAL SIGNAL CORP | 0.04 | 6,452 | 299,824 | REDUCED | -17.97 | |
| FTV | FORTIVE CORP | 0.03 | 3,542 | 227,600 | REDUCED | -1.42 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 14,677 | 587,669 | ADDED | 11.51 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 6,539 | 1,622,450 | ADDED | 0.02 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 23,131.3 | 1,526,680 | REDUCED | -34.69 | |
| GEF | GREIF INC | 0.04 | 4,951 | 332,012 | REDUCED | -3.43 | |
| GILD | GILEAD SCIENCES INC | 0.26 | 24,930 | 2,140,230 | REDUCED | -13.02 | |
| GLD | SPDR GOLD TR | 0.09 | 4,349 | 737,764 | ADDED | 13.76 | |
| GLW | CORNING INC | 0.07 | 18,111 | 578,450 | ADDED | 11.75 | |
| GM | GENERAL MTRS CO | 0.07 | 16,481 | 554,422 | REDUCED | -1.57 | |
| GOOG | ALPHABET INC | 0.57 | 52,850 | 4,662,960 | REDUCED | -8.01 | |
| GOOG | ALPHABET INC | 0.33 | 30,154 | 2,675,580 | REDUCED | -25.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 3,253 | 1,116,950 | ADDED | 129.73 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.10 | 14,762 | 839,958 | REDUCED | -5.83 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 68,302 | 963,053 | REDUCED | -3.47 | |
| HCA | HCA HEALTHCARE INC | 0.76 | 25,910 | 6,217,370 | REDUCED | -9.26 | |
| HD | HOME DEPOT INC | 0.65 | 16,653 | 5,260,170 | ADDED | 5.06 | |
| HEI | HEICO CORP NEW | 0.09 | 5,769 | 691,450 | REDUCED | -8.09 | |
| HON | HONEYWELL INTL INC | 0.38 | 14,433 | 3,092,890 | REDUCED | -0.88 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 19,515 | 311,464 | REDUCED | -26.11 | |
| HPQ | HP INC | 0.10 | 30,526 | 820,221 | REDUCED | -0.16 | |
| HSIC | HENRY SCHEIN INC | 0.04 | 4,169 | 332,978 | REDUCED | -3.02 | |
| HST | HOST HOTELS & RESORTS INC | 0.08 | 40,574 | 651,211 | ADDED | 76.55 | |
| HSY | HERSHEY CO | 0.10 | 3,699 | 856,471 | ADDED | 0.03 | |
| HUBB | HUBBELL INC | 0.06 | 2,013 | 472,325 | UNCHANGED | 0 | |
| HUBG | HUB GROUP INC | 0.05 | 5,258 | 417,958 | ADDED | 0.5 | |
| HUN | HUNTSMAN CORP | 0.03 | 8,507 | 233,785 | REDUCED | -19.68 | |
| IBCE | ISHARES TR | 0.11 | 14,072 | 867,398 | REDUCED | -14.05 | |
| IBCE | ISHARES TR | 0.09 | 5,133 | 749,059 | NEW | null | |
| IBCE | ISHARES TR | 0.04 | 3,084 | 351,417 | NEW | null | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 16,536 | 2,329,810 | REDUCED | -1.96 | |
| INFN | INFINERA CORP | 0.01 | 17,491 | 117,889 | REDUCED | -40.91 | |
| INGR | INGREDION INC | 0.04 | 3,699 | 362,258 | REDUCED | -7.04 | |
| INTC | INTEL CORP | 0.22 | 68,312 | 1,805,490 | REDUCED | -11.45 | |
| INTU | INTUIT | 0.09 | 1,813 | 705,620 | REDUCED | -0.06 | |
| IP | INTERNATIONAL PAPER CO | 0.05 | 11,182 | 387,249 | ADDED | 13.03 | |
| IPGP | IPG PHOTONICS CORP | 0.04 | 3,240 | 306,731 | REDUCED | -3.46 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.03 | 4,006 | 205,908 | NEW | null | |
| IRM | IRON MTN INC DEL | 0.03 | 4,793 | 238,931 | REDUCED | -19.12 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 20,002 | 337,228 | REDUCED | -41.62 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 3,250 | 862,388 | REDUCED | -11.03 | |
| IT | GARTNER INC | 0.08 | 1,958 | 658,162 | REDUCED | -42.29 | |
| ITT | ITT INC | 0.03 | 3,100 | 251,427 | REDUCED | -5 | |
| ITW | ILLINOIS TOOL WKS INC | 0.26 | 9,568 | 2,107,820 | ADDED | 0.06 | |
| IVT | INVENTRUST PPTYS CORP | 0.03 | 11,558 | 273,578 | UNCHANGED | 0 | |
| IVZ | INVESCO LTD | 0.03 | 12,629 | 227,187 | REDUCED | -36.64 | |
| JBL | JABIL INC | 0.05 | 6,039 | 411,867 | REDUCED | -7.02 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 4,917 | 314,698 | REDUCED | -47.4 | |
| JNJ | JOHNSON & JOHNSON | 1.27 | 58,677 | 10,365,400 | REDUCED | -1.57 | |
| JPM | JPMORGAN CHASE & CO | 1.59 | 96,663 | 12,962,500 | REDUCED | -3.36 | |
| KAR | KAR AUCTION SVCS INC | 0.02 | 12,377 | 161,520 | REDUCED | -29.46 | |
| KEY | KEYCORP | 0.13 | 60,877 | 1,060,480 | REDUCED | -21.86 | |
| KHC | KRAFT HEINZ CO | 0.26 | 51,083 | 2,079,580 | ADDED | 2.65 | |
| KLAC | KLA CORP | 0.52 | 11,283 | 4,253,930 | ADDED | 2.89 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 5,063 | 224,077 | REDUCED | -12.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.13 | 7,758 | 1,053,150 | ADDED | 0.92 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 23,578 | 426,289 | REDUCED | -9.44 | |
| KMX | CARMAX INC | 0.06 | 7,576 | 461,303 | REDUCED | -37.78 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 6,310 | 330,719 | REDUCED | -2.55 | |
| KO | COCA COLA CO | 0.30 | 38,997 | 2,480,610 | ADDED | 1.66 | |
| KRG | KITE RLTY GROUP TR | 0.04 | 15,132 | 318,526 | REDUCED | -6.34 | |
| KRO | KRONOS WORLDWIDE INC | 0.01 | 11,334 | 106,540 | ADDED | 1.98 | |
| L | LOEWS CORP | 0.09 | 12,193 | 711,189 | REDUCED | -8.02 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.05 | 19,197 | 372,998 | REDUCED | -0.67 | |
| LEN | LENNAR CORP | 0.03 | 2,234 | 202,204 | NEW | null | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,703 | 354,497 | REDUCED | -4.27 | |
| LIN | LINDE PLC | 0.09 | 2,150 | 701,137 | ADDED | 3.97 | |
| LKQ | LKQ CORP | 0.40 | 60,637 | 3,238,610 | REDUCED | -3.76 | |
| LLY | LILLY ELI & CO | 0.26 | 5,732 | 2,097,030 | ADDED | 0.51 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,836 | 893,208 | REDUCED | -3.92 | |
| LNC | LINCOLN NATL CORP IND | 0.03 | 7,162 | 220,004 | REDUCED | -18.35 | |
| LOW | LOWES COS INC | 0.14 | 5,907 | 1,176,910 | ADDED | 21.17 | |
| LPLA | LPL FINL HLDGS INC | 0.42 | 15,983 | 3,455,090 | REDUCED | -7.34 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.06 | 101,308 | 528,830 | REDUCED | -48.97 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 4,291 | 356,282 | NEW | null | |
| MA | MASTERCARD INCORPORATED | 0.54 | 12,638 | 4,394,640 | REDUCED | -3.39 | |
| MAC | MACERICH CO | 0.01 | 10,364 | 116,699 | ADDED | 3.64 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 3,114 | 463,644 | REDUCED | -0.03 | |
| MAS | MASCO CORP | 0.10 | 17,050 | 795,711 | ADDED | 53.16 | |
| MC | MOELIS & CO | 0.08 | 17,837 | 684,406 | REDUCED | -53.4 | |
| MCD | MCDONALDS CORP | 0.40 | 12,387 | 3,264,450 | ADDED | 1.31 | |
| MCK | MCKESSON CORP | 0.07 | 1,551 | 581,990 | ADDED | 21.17 | |
| MCO | MOODYS CORP | 0.04 | 1,240 | 345,627 | REDUCED | -46.76 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 13,901 | 926,517 | ADDED | 6.79 | |
| MDT | MEDTRONIC PLC | 0.12 | 12,073 | 938,289 | ADDED | 85.74 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 617 | 273,201 | UNCHANGED | 0 | |
| MELI | MERCADOLIBRE INC | 0.04 | 353 | 298,723 | ADDED | 6.33 | |
| MET | METLIFE INC | 0.06 | 7,256 | 525,129 | ADDED | 3.7 | |
| META | META PLATFORMS INC | 0.21 | 14,246 | 1,714,420 | REDUCED | -50.52 | |
| MGNI | MAGNITE INC | 0.02 | 11,940 | 126,445 | REDUCED | -34.34 | |
| MKC | MCCORMICK & CO INC | 0.33 | 32,231 | 2,671,590 | REDUCED | -5.4 | |
| MKC | MCCORMICK & CO INC | 0.03 | 3,346 | 274,941 | UNCHANGED | 0 | |
| MKL | MARKEL CORP | 0.08 | 494 | 650,840 | REDUCED | -10.34 | |
| MMM | 3M CO | 0.07 | 4,540 | 544,494 | ADDED | 6.32 | |
| MMS | MAXIMUS INC | 0.04 | 3,947 | 289,434 | REDUCED | -13.5 | |
| MO | ALTRIA GROUP INC | 0.28 | 49,299 | 2,253,460 | ADDED | 0.46 | |
| MOS | MOSAIC CO NEW | 0.03 | 5,844 | 256,379 | NEW | null | |
| MPC | MARATHON PETE CORP | 0.26 | 18,239 | 2,122,850 | ADDED | 5.15 | |
| MRK | MERCK & CO INC | 0.76 | 55,621 | 6,171,200 | REDUCED | -4.86 | |
| MRO | MARATHON OIL CORP | 0.15 | 44,483 | 1,204,160 | REDUCED | -1.49 | |
| MS | MORGAN STANLEY | 0.11 | 10,776 | 916,211 | ADDED | 30.67 | |
| MSFT | MICROSOFT CORP | 2.17 | 73,560 | 17,641,100 | REDUCED | -1.35 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,299 | 334,859 | NEW | null | |
| MSM | MSC INDL DIRECT INC | 0.14 | 13,770 | 1,125,000 | REDUCED | -20.79 | |
| MTDR | MATADOR RES CO | 0.05 | 6,960 | 398,383 | REDUCED | -14.02 | |
| MTG | MGIC INVT CORP WIS | 0.03 | 19,244 | 250,176 | ADDED | 11.1 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.03 | 3,317 | 201,423 | NEW | null | |
| MU | MICRON TECHNOLOGY INC | 0.29 | 46,671 | 2,332,600 | REDUCED | -53.7 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 23,227 | 1,941,740 | ADDED | 2.45 | |
| NFLX | NETFLIX INC | 0.04 | 1,204 | 355,036 | REDUCED | -1.95 | |
| NKE | NIKE INC | 0.05 | 3,708 | 433,893 | REDUCED | -56.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 2,291 | 1,249,790 | REDUCED | -7.28 | |
| NOW | SERVICENOW INC | 0.12 | 2,571 | 998,242 | NEW | null | |
| NSC | NORFOLK SOUTHN CORP | 0.37 | 12,247 | 3,017,800 | ADDED | 3.3 | |
| NTCT | NETSCOUT SYS INC | 0.03 | 8,543 | 277,733 | ADDED | 2.46 | |
| NUE | NUCOR CORP | 0.10 | 5,850 | 771,121 | ADDED | 66.71 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 5,162 | 754,384 | REDUCED | -0.69 | |
| NWE | NORTHWESTERN CORP | 0.04 | 5,138 | 304,869 | ADDED | 0.21 | |
| O | REALTY INCOME CORP | 0.05 | 6,872 | 435,920 | REDUCED | -21.65 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 1,863 | 528,583 | REDUCED | -7.5 | |
| OEC | ORION ENGINEERED CARBONS S A | 0.03 | 13,064 | 232,663 | ADDED | 1.73 | |
| OGN | ORGANON & CO | 0.06 | 17,157 | 479,195 | REDUCED | -25.79 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.09 | 25,080 | 700,977 | REDUCED | -35.4 | |
| OMC | OMNICOM GROUP INC | 0.04 | 4,030 | 328,732 | ADDED | 24.73 | |
| OMF | ONEMAIN HLDGS INC | 0.08 | 18,566 | 618,438 | REDUCED | -56.65 | |
| ONB | OLD NATL BANCORP IND | 0.05 | 22,588 | 406,141 | REDUCED | -2.31 | |
| ORCL | ORACLE CORP | 0.34 | 33,660 | 2,751,400 | REDUCED | -12.69 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 345 | 291,190 | UNCHANGED | 0 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 4,495 | 352,016 | ADDED | 0.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 7,393 | 465,662 | ADDED | 0.01 | |
| PAYX | PAYCHEX INC | 0.10 | 7,091 | 819,432 | ADDED | 1.05 | |
| PBF | PBF ENERGY INC | 0.03 | 6,809 | 277,688 | ADDED | 1.54 | |
| PCSA | PROCESSA PHARMACEUTICALS INC | 0.01 | 59,884 | 65,872 | UNCHANGED | 0 | |
| PEP | PEPSICO INC | 0.46 | 20,720 | 3,743,290 | REDUCED | -1.26 | |
| PFE | PFIZER INC | 0.84 | 133,268 | 6,828,660 | REDUCED | -5.2 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 4,561 | 382,731 | NEW | null | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 3,556 | 207,635 | NEW | null | |
| PG | PROCTER AND GAMBLE CO | 0.92 | 49,514 | 7,504,340 | ADDED | 1.14 | |
| PGR | PROGRESSIVE CORP | 0.42 | 26,333 | 3,415,710 | REDUCED | -5.04 | |
| PHM | PULTE GROUP INC | 0.07 | 13,117 | 597,210 | ADDED | 2.61 | |
| PLD | PROLOGIS INC. | 0.03 | 2,274 | 256,327 | ADDED | 13.59 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 30,549 | 3,091,880 | REDUCED | -0.16 | |
| PNC | PNC FINL SVCS GROUP INC | 0.11 | 5,487 | 866,543 | REDUCED | -37.76 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.03 | 6,541 | 206,441 | REDUCED | -7.83 | |
| PPL | PPL CORP | 0.06 | 17,906 | 523,224 | REDUCED | -8.39 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 3,867 | 384,651 | REDUCED | -10.09 | |
| PSX | PHILLIPS 66 | 0.11 | 8,679 | 903,331 | ADDED | 2.23 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 3,708 | 264,084 | REDUCED | -4.11 | |
| QCOM | QUALCOMM INC | 0.25 | 18,289 | 2,010,690 | REDUCED | -11.61 | |
| QQQ | INVESCO QQQ TR | 0.14 | 4,322 | 1,150,810 | ADDED | 19 | |
| REG | REGENCY CTRS CORP | 0.07 | 9,239 | 577,442 | ADDED | 0.04 | |
| RL | RALPH LAUREN CORP | 0.04 | 2,960 | 312,815 | REDUCED | -11.75 | |
| RMTI | ROCKWELL MED INC | 0.01 | 63,689 | 64,644 | UNCHANGED | 0 | |
| ROST | ROSS STORES INC | 0.46 | 32,343 | 3,754,090 | REDUCED | -28.44 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.28 | 22,637 | 2,284,560 | ADDED | 2.22 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 1,282 | 359,228 | REDUCED | -28.46 | |
| SBR | SABINE RTY TR | 0.12 | 11,600 | 991,220 | REDUCED | -3.97 | |
| SBUX | STARBUCKS CORP | 0.11 | 8,801 | 873,025 | REDUCED | -45.69 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,588 | 298,760 | NEW | null | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.02 | 15,804 | 152,671 | REDUCED | -37.3 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 41,759 | 243,873 | ADDED | 0.04 | |
| SJM | SMUCKER J M CO | 0.06 | 3,151 | 499,356 | REDUCED | -0.28 | |
| SLM | SLM CORP | 0.04 | 17,698 | 293,794 | REDUCED | -9.76 | |
| SM | SM ENERGY CO | 0.16 | 37,825 | 1,317,430 | ADDED | 245.5 | |
| SMMF | SUMMIT FINL GROUP INC | 0.26 | 86,260 | 2,147,010 | UNCHANGED | 0 | |
| SNA | SNAP ON INC | 0.05 | 1,909 | 436,162 | REDUCED | -3.1 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0 | 20,000 | 12,362 | UNCHANGED | 0 | |
| SNPS | SYNOPSYS INC | 0.03 | 646 | 206,261 | REDUCED | -16.75 | |
| SNV | SYNOVUS FINL CORP | 0.03 | 6,226 | 233,795 | REDUCED | -22.08 | |
| SO | SOUTHERN CO | 0.22 | 24,861 | 1,775,360 | ADDED | 0.81 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 5,633 | 661,813 | REDUCED | -6.66 | |
| SPGI | S&P GLOBAL INC | 0.04 | 948 | 317,404 | REDUCED | -12.3 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.13 | 16,164 | 1,032,900 | ADDED | 0.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 8,837 | 295,690 | REDUCED | -0.69 | |
| SPY | SPDR S&P 500 ETF TR | 2.16 | 45,943 | 17,570,100 | REDUCED | -0.44 | |
| SR | SPIRE INC | 0.03 | 3,044 | 209,594 | NEW | null | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.06 | 3,650 | 472,967 | UNCHANGED | 0 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.25 | 39,067 | 2,033,850 | REDUCED | -49.77 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.07 | 10,519 | 553,421 | REDUCED | -47.88 | |
| SWK | STANLEY BLACK & DECKER INC | 0.18 | 19,328 | 1,451,940 | REDUCED | -47.18 | |
| SYF | SYNCHRONY FINANCIAL | 0.09 | 21,949 | 721,229 | ADDED | 7.16 | |
| SYY | SYSCO CORP | 0.10 | 10,765 | 822,969 | REDUCED | -3.84 | |
| T | AT&T INC | 0.24 | 104,889 | 1,931,010 | REDUCED | -23.47 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.05 | 7,846 | 404,220 | ADDED | 4.75 | |
| TDG | TRANSDIGM GROUP INC | 0.10 | 1,282 | 806,965 | REDUCED | -0.93 | |
| TEX | TEREX CORP NEW | 0.05 | 9,767 | 417,246 | REDUCED | -2.08 | |
| TFC | TRUIST FINL CORP | 0.30 | 56,493 | 2,430,880 | REDUCED | -17.68 | |
| TGT | TARGET CORP | 0.03 | 1,641 | 244,598 | ADDED | 1.67 | |
| THS | TREEHOUSE FOODS INC | 0.04 | 5,923 | 292,478 | REDUCED | -40.17 | |
| TJX | TJX COS INC NEW | 0.06 | 6,038 | 480,596 | ADDED | 5.76 | |
| TKR | TIMKEN CO | 0.04 | 4,946 | 349,506 | REDUCED | -3.92 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 10,564 | 320,617 | REDUCED | -5.9 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 2,704 | 1,488,940 | ADDED | 48.9 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,437 | 201,180 | NEW | null | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.24 | 846 | 1,983,220 | REDUCED | -64.32 | |
| TROW | PRICE T ROWE GROUP INC | 0.24 | 17,591 | 1,918,480 | ADDED | 38.52 | |
| TROX | TRONOX HOLDINGS PLC | 0.21 | 124,000 | 1,700,050 | UNCHANGED | 0 | |
| TRV | TRAVELERS COMPANIES INC | 0.38 | 16,276 | 3,051,500 | NEW | null | |
| TSLA | TESLA INC | 0.17 | 11,191 | 1,378,530 | REDUCED | -4.15 | |
| TSN | TYSON FOODS INC | 0.42 | 54,186 | 3,373,050 | REDUCED | -23.08 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,242 | 208,756 | NEW | null | |
| TXN | TEXAS INSTRS INC | 0.12 | 5,760 | 951,734 | ADDED | 11.91 | |
| ULTA | ULTA BEAUTY INC | 0.03 | 439 | 205,922 | REDUCED | -17.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 11,065 | 5,866,400 | REDUCED | -17.99 | |
| UNP | UNION PAC CORP | 0.10 | 3,791 | 784,957 | REDUCED | -37.79 | |
| UNVR | UNIVAR SOLUTIONS INC | 0.05 | 12,314 | 391,585 | REDUCED | -1.2 | |
| UPS | UNITED PARCEL SERVICE INC | 0.44 | 20,335 | 3,534,960 | REDUCED | -1.35 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 11,292 | 269,314 | REDUCED | -9 | |
| USB | US BANCORP DEL | 0.22 | 40,167 | 1,751,690 | REDUCED | -23.99 | |
| UTZ | UTZ BRANDS INC | 0.03 | 14,465 | 229,417 | REDUCED | -0.23 | |
| V | VISA INC | 0.41 | 16,194 | 3,364,560 | REDUCED | -7.14 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 1,496 | 201,339 | REDUCED | -24.94 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 2,442 | 605,764 | NEW | null | |
| VAW | VANGUARD WORLD FDS | 0.04 | 1,017 | 324,965 | REDUCED | -12.25 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 13,284 | 557,528 | REDUCED | -4.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 6,641 | 572,388 | REDUCED | -0.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,201 | 334,684 | REDUCED | -18.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 20,522 | 3,116,230 | ADDED | 46.95 | |
| VMC | VULCAN MATLS CO | 0.07 | 3,139 | 549,606 | REDUCED | -5.25 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 25,379 | 5,089,450 | ADDED | 36.23 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 10,984 | 2,340,800 | REDUCED | -0.24 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 28,322 | 2,335,970 | ADDED | 2.87 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,291 | 1,156,310 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,163 | 1,052,230 | ADDED | 262.32 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,281 | 1,022,090 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,662 | 891,270 | ADDED | 20.5 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 5,443 | 864,326 | ADDED | 123.07 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,464 | 738,919 | ADDED | 6.43 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,282 | 230,448 | ADDED | 4.06 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 2,207 | 389,326 | REDUCED | -16.05 | |
| VTEB | VANGUARD MUN BD FDS | 0.16 | 25,802 | 1,276,920 | REDUCED | -7.98 | |
| VTRS | VIATRIS INC | 0.04 | 27,243 | 303,217 | REDUCED | -37.38 | |
| VWE | VINTAGE WINE ESTATES INC | 0 | 14,351 | 4,305 | NEW | null | |
| VXUS | VANGUARD STAR FDS | 0.12 | 19,148 | 990,341 | NEW | null | |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | 63,706 | 2,510,020 | REDUCED | -24.29 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.04 | 8,350 | 311,963 | REDUCED | -56.58 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 10,556 | 100,071 | REDUCED | -11.47 | |
| WBS | WEBSTER FINL CORP | 0.04 | 6,647 | 314,650 | REDUCED | -3.86 | |
| WCN | WASTE CONNECTIONS INC | 0.08 | 5,138 | 681,050 | REDUCED | -5.19 | |
| WD | WALKER & DUNLOP INC | 0.30 | 30,900 | 2,425,030 | REDUCED | -13.99 | |
| WEX | WEX INC | 0.24 | 12,053 | 1,972,470 | NEW | null | |
| WFC | WELLS FARGO CO NEW | 0.29 | 57,915 | 2,391,310 | REDUCED | -3.56 | |
| WHR | WHIRLPOOL CORP | 0.05 | 2,727 | 385,805 | REDUCED | -29.3 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,957 | 463,935 | ADDED | 28.68 | |
| WMB | WILLIAMS COS INC | 0.15 | 36,368 | 1,196,510 | ADDED | 0.12 | |
| WMT | WALMART INC | 0.11 | 6,451 | 914,714 | REDUCED | -0.06 | |
| WPC | WP CAREY INC | 1.12 | 117,080 | 9,149,800 | NEW | null | |
| WRE | ELME COMMUNITIES | 0.03 | 14,926 | 265,689 | REDUCED | -6.39 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.08 | 14,184 | 640,691 | REDUCED | -38.74 | |
| WSFS | WSFS FINL CORP | 0.17 | 30,000 | 1,360,200 | UNCHANGED | 0 | |
| WY | WEYERHAEUSER CO MTN BE | 0.15 | 40,505 | 1,255,650 | ADDED | 3.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 9,401 | 1,169,810 | REDUCED | -0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 10,108 | 884,147 | REDUCED | -0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,438 | 738,756 | REDUCED | -0.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 12,347 | 422,257 | REDUCED | -15.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,116 | 232,298 | UNCHANGED | 0 | |
| XOM | EXXON MOBIL CORP | 1.38 | 101,676 | 11,214,800 | REDUCED | -4.71 | |
| YUM | YUM BRANDS INC | 0.03 | 1,699 | 217,663 | NEW | null | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 2,515 | 320,664 | ADDED | 0.44 | |
| ZIVO | ZIVO BIOSCIENCE INC | 0 | 10,000 | 701 | UNCHANGED | 0 | |
| ZTS | ZOETIS INC | 0.03 | 1,748 | 256,119 | REDUCED | -0.74 | |
| NAVIGATOR HLDGS LTD | 0.31 | 212,288 | 2,538,960 | REDUCED | -1.72 | ||
| TOTALENERGIES SE | 0.26 | 33,519 | 2,080,860 | REDUCED | -2.3 | ||
| BP PLC | 0.22 | 51,611 | 1,802,780 | REDUCED | -1.77 | ||
| UNILEVER PLC | 0.21 | 33,696 | 1,696,590 | REDUCED | -10.43 | ||
| RELX PLC | 0.20 | 59,329 | 1,644,610 | REDUCED | -4.72 | ||
| BRITISH AMERN TOB PLC | 0.20 | 39,795 | 1,590,990 | ADDED | 0.45 | ||
| ASTRAZENECA PLC | 0.16 | 18,717 | 1,269,010 | ADDED | 7.35 | ||
| BCE INC | 0.15 | 27,205 | 1,195,660 | ADDED | 2.29 | ||
| SUNCOR ENERGY INC NEW | 0.12 | 31,771 | 1,008,080 | REDUCED | -10.67 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.11 | 113,716 | 912,003 | REDUCED | -6.87 | ||
| ICON PLC | 0.11 | 4,523 | 878,593 | REDUCED | -69.93 | ||
| NATIONAL GRID PLC | 0.10 | 13,323 | 803,642 | REDUCED | -10.5 | ||
| ABB LTD | 0.10 | 25,900 | 788,926 | REDUCED | -31.17 | ||
| HSBC HLDGS PLC | 0.09 | 24,209 | 754,355 | NEW | null | ||
| ASML HOLDING N V | 0.08 | 1,180 | 644,725 | REDUCED | -17.83 | ||
| WNS HLDGS LTD | 0.08 | 7,874 | 629,865 | ADDED | 20.71 | ||
| FERGUSON PLC NEW | 0.07 | 4,639 | 588,962 | REDUCED | -16.85 | ||
| DIAGEO PLC | 0.07 | 3,266 | 581,906 | ADDED | 20.56 | ||
| ALITHYA GROUP INC | 0.07 | 376,250 | 564,375 | UNCHANGED | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 7,396 | 550,903 | REDUCED | -51.94 | ||
| FERRARI N V | 0.06 | 2,410 | 516,372 | ADDED | 39.15 | ||
| SHELL PLC | 0.06 | 8,739 | 497,686 | REDUCED | -0.24 | ||
| HDFC BANK LTD | 0.06 | 6,968 | 476,650 | ADDED | 11.24 | ||
| SAP SE | 0.06 | 4,334 | 447,232 | REDUCED | -66.05 | ||
| RIO TINTO PLC | 0.05 | 6,167 | 439,059 | ADDED | 10.28 | ||
| NOVO-NORDISK A S | 0.05 | 3,114 | 421,460 | NEW | null | ||
| TC ENERGY CORP | 0.05 | 9,797 | 390,508 | REDUCED | -17.62 | ||
| PEARSON PLC | 0.04 | 31,854 | 358,990 | REDUCED | -43.65 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.04 | 8,498 | 343,763 | REDUCED | -11.13 | ||
| ENDAVA PLC | 0.04 | 4,454 | 340,731 | NEW | null | ||
| CHECK POINT SOFTWARE TECH LT | 0.04 | 2,679 | 337,983 | ADDED | 0.68 | ||
| RYANAIR HOLDINGS PLC | 0.04 | 4,209 | 314,665 | REDUCED | -53.01 | ||
| QUIDELORTHO CORP | 0.04 | 3,669 | 314,323 | REDUCED | -3.47 | ||
| JD.COM INC | 0.04 | 5,394 | 302,750 | NEW | null | ||
| TECK RESOURCES LTD | 0.03 | 7,230 | 273,443 | NEW | null | ||
| TORONTO DOMINION BK ONT | 0.03 | 4,063 | 263,150 | REDUCED | -0.2 | ||
| BARCLAYS PLC | 0.03 | 33,421 | 260,687 | REDUCED | -69.11 | ||
| BLACKROCK ESG CAP ALLC TR | 0.03 | 17,500 | 235,025 | UNCHANGED | 0 | ||
| WHEATON PRECIOUS METALS CORP | 0.03 | 5,935 | 231,941 | NEW | null | ||
| BROOKFIELD INFRAST PARTNERS | 0.03 | 6,975 | 216,146 | ADDED | 0.16 | ||
| VODAFONE GROUP PLC NEW | 0.03 | 20,319 | 205,628 | REDUCED | -71.71 | ||
| DEUTSCHE BANK A G | 0.01 | 10,000 | 115,200 | NEW | null | ||
| BANCO SANTANDER S.A. | 0.01 | 33,935 | 100,108 | REDUCED | -0.39 | ||
| GLOBANT S A | 0 | 0 | 0 | SOLD OFF | -100 | ||
| CI&T INC | 0 | 0 | 0 | SOLD OFF | -100 | ||
| ATLASSIAN CORP PLC | 0 | 0 | 0 | SOLD OFF | -100 |