Latest Verdence Capital Advisors LLC Stock Portfolio
$1.03Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Verdence Capital Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Verdence Capital Advisors LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Verdence Capital Advisors LLC are AAPL, MSFT, SPY. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NAVIGATOR HLDGS LTD (NVGS), OMEGA HEALTHCARE INVS INC (OHI) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), SP PLUS CORP (SP) and BRITISH AMERN TOB PLC (BTI). Verdence Capital Advisors LLC opened new stock positions in CANADIAN NAT RES LTD (CNQ), PERMIAN RESOURCES CORP (PR) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Verdence Capital Advisors LLC are AAPL, MSFT, SPY. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off NAVIGATOR HLDGS LTD (NVGS), OMEGA HEALTHCARE INVS INC (OHI) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), SP PLUS CORP (SP) and BRITISH AMERN TOB PLC (BTI). Verdence Capital Advisors LLC opened new stock positions in CANADIAN NAT RES LTD (CNQ), PERMIAN RESOURCES CORP (PR) and TRANSUNION (TRU). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| CANADIAN NAT RES LTD | 3,480,010 |
| PERMIAN RESOURCES CORP | 3,376,590 |
| TRANSUNION | 3,048,780 |
| TAKE-TWO INTERACTIVE SOFTWAR | 1,070,640 |
| FIDELITY COVINGTON TRUST | 1,053,560 |
| VERALTO CORP | 976,508 |
| ALBERTSONS COS INC | 961,308 |
| ING GROEP N.V. | 732,724 |
New stocks bought by Verdence Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| BOOKING HOLDINGS INC | 182 |
| VANGUARD SCOTTSDALE FDS | 120 |
| AMERICAN CENTY ETF TR | 103 |
| EMPIRE PETE CORP | 73.73 |
| ISHARES TR | 70.25 |
| T-MOBILE US INC | 68.33 |
| EXPEDITORS INTL WASH INC | 66.71 |
| D R HORTON INC | 60.89 |
Additions to existing portfolio by Verdence Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROGRESSIVE CORP | -93.29 |
| SP PLUS CORP | -75.63 |
| LINDE PLC | -64.22 |
| FAIR ISAAC CORP | -63.5 |
| CROWN CASTLE INC | -62.96 |
| WNS HLDGS LTD | -57.08 |
| DOMINION ENERGY INC | -55.83 |
| MASCO CORP | -55.38 |
Verdence Capital Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Verdence Capital Advisors LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.18 | 224,191 | 43,163,400 | ADDED | 0.56 | |
| AAXJ | ISHARES TR | 0.71 | 140,492 | 7,319,610 | ADDED | 1.56 | |
| AAXJ | ISHARES TR | 0.24 | 27,716 | 2,468,380 | ADDED | 5.2 | |
| AAXJ | ISHARES TR | 0.17 | 18,499 | 1,791,590 | ADDED | 70.25 | |
| AAXJ | ISHARES TR | 0.11 | 10,724 | 1,162,590 | REDUCED | -1.89 | |
| AAXJ | ISHARES TR | 0.08 | 15,265 | 782,710 | ADDED | 5.36 | |
| AAXJ | ISHARES TR | 0.05 | 5,631 | 529,728 | ADDED | 3.23 | |
| AAXJ | ISHARES TR | 0.04 | 6,039 | 467,370 | ADDED | 3.21 | |
| AAXJ | ISHARES TR | 0.04 | 8,256 | 429,336 | ADDED | 6.72 | |
| AAXJ | ISHARES TR | 0.03 | 5,514 | 259,410 | ADDED | 8.99 | |
| ABBV | ABBVIE INC | 0.35 | 23,074 | 3,575,830 | ADDED | 4.77 | |
| ABC | CENCORA INC | 0.59 | 29,824 | 6,125,330 | ADDED | 1.99 | |
| ABCB | AMERIS BANCORP | 0.04 | 6,894 | 365,740 | REDUCED | -0.96 | |
| ABM | ABM INDS INC | 0.03 | 7,841 | 351,499 | ADDED | 0.38 | |
| ABT | ABBOTT LABS | 0.29 | 27,258 | 3,000,310 | ADDED | 24.74 | |
| ACI | ALBERTSONS COS INC | 0.09 | 41,796 | 961,308 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.22 | 6,596 | 2,314,640 | ADDED | 2.37 | |
| ACWF | ISHARES TR | 0.18 | 34,815 | 1,873,730 | ADDED | 0.28 | |
| ADBE | ADOBE INC | 0.28 | 4,934 | 2,943,480 | ADDED | 4.58 | |
| ADI | ANALOG DEVICES INC | 0.11 | 5,550 | 1,102,060 | REDUCED | -1.58 | |
| ADNT | ADIENT PLC | 0.03 | 7,841 | 285,099 | ADDED | 0.27 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 8,756 | 2,039,880 | ADDED | 4.05 | |
| ADSK | AUTODESK INC | 0.09 | 3,798 | 924,737 | ADDED | 6.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 9,930 | 559,953 | ADDED | 103 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 8,590 | 536,789 | ADDED | 6.25 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.12 | 15,151 | 1,230,540 | REDUCED | -10.8 | |
| AFK | VANECK ETF TRUST | 0.03 | 4,032 | 297,382 | NEW | ||
| AFL | AFLAC INC | 0.08 | 9,620 | 793,645 | ADDED | 54.99 | |
| AGCO | AGCO CORP | 0.04 | 2,996 | 363,787 | REDUCED | -0.6 | |
| AGG | ISHARES TR | 1.43 | 196,606 | 14,814,300 | ADDED | 11.91 | |
| AGG | ISHARES TR | 1.43 | 148,551 | 14,743,700 | ADDED | 4.17 | |
| AGG | ISHARES TR | 0.83 | 42,686 | 8,567,440 | ADDED | 13.55 | |
| AGG | ISHARES TR | 0.81 | 208,749 | 8,393,820 | ADDED | 9.56 | |
| AGG | ISHARES TR | 0.76 | 16,545 | 7,902,360 | ADDED | 3.15 | |
| AGG | ISHARES TR | 0.74 | 97,914 | 7,610,880 | ADDED | 20.43 | |
| AGG | ISHARES TR | 0.38 | 13,059 | 3,959,110 | REDUCED | -6.13 | |
| AGG | ISHARES TR | 0.24 | 15,066 | 2,489,720 | ADDED | 2.68 | |
| AGG | ISHARES TR | 0.19 | 6,946 | 1,925,120 | REDUCED | -12.56 | |
| AGG | ISHARES TR | 0.16 | 15,320 | 1,658,350 | ADDED | 3.01 | |
| AGG | ISHARES TR | 0.13 | 11,326 | 1,327,630 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.12 | 15,245 | 1,207,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 7,874 | 664,024 | ADDED | 0.69 | |
| AGG | ISHARES TR | 0.06 | 2,169 | 568,815 | ADDED | 10.49 | |
| AGG | ISHARES TR | 0.05 | 4,902 | 515,868 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.04 | 1,747 | 440,628 | REDUCED | -13.26 | |
| AGG | ISHARES TR | 0.04 | 5,043 | 413,698 | ADDED | 2.71 | |
| AGG | ISHARES TR | 0.04 | 5,195 | 390,131 | ADDED | 0.46 | |
| AGG | ISHARES TR | 0.03 | 3,237 | 312,014 | ADDED | 1.89 | |
| AGGP | INDEXIQ ETF TR | 0.73 | 249,190 | 7,500,610 | ADDED | 0.96 | |
| AGO | ASSURED GUARANTY LTD | 0.31 | 42,645 | 3,191,120 | REDUCED | -5.54 | |
| AGZD | WISDOMTREE TR | 0.03 | 10,609 | 341,284 | ADDED | 0.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.18 | 27,274 | 1,847,780 | REDUCED | -5.95 | |
| ALK | ALASKA AIR GROUP INC | 0.03 | 8,796 | 343,656 | ADDED | 14.79 | |
| ALLE | ALLEGION PLC | 0.03 | 2,436 | 308,628 | NEW | ||
| ALYA | ALITHYA GROUP INC | 0.12 | 956,750 | 1,272,480 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,894 | 468,987 | ADDED | 2.66 | |
| AMCR | AMCOR PLC | 0.04 | 41,533 | 400,378 | REDUCED | -30.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 9,503 | 1,400,840 | ADDED | 20.52 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.26 | 17,706 | 2,681,110 | REDUCED | -1.48 | |
| AMGN | AMGEN INC | 0.36 | 12,923 | 3,722,070 | REDUCED | -14.02 | |
| AMPS | ISHARES TR | 0.37 | 75,122 | 3,802,670 | ADDED | 7.22 | |
| AMPS | ISHARES TR | 0.13 | 16,657 | 1,299,750 | REDUCED | -5.56 | |
| AMPS | ISHARES TR | 0.05 | 20,724 | 477,492 | REDUCED | -31.53 | |
| AMPS | ISHARES TR | 0.03 | 3,054 | 301,094 | ADDED | 1.5 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,867 | 403,048 | REDUCED | -9.5 | |
| AMZN | AMAZON COM INC | 1.14 | 77,254 | 11,737,900 | ADDED | 9.96 | |
| AN | AUTONATION INC | 0.06 | 4,507 | 676,861 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 4,139 | 974,719 | ADDED | 0.15 | |
| ANSS | ANSYS INC | 0.07 | 2,071 | 751,524 | ADDED | 1.72 | |
| AON | AON PLC | 0.28 | 9,905 | 2,882,430 | REDUCED | -11.89 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 1,671 | 457,521 | ADDED | 3.28 | |
| APG | API GROUP CORP | 0.26 | 76,698 | 2,653,750 | ADDED | 2.35 | |
| APPF | APPFOLIO INC | 0.04 | 2,114 | 366,229 | ADDED | 2.67 | |
| ASML | ASML HOLDING N V | 0.18 | 2,518 | 1,906,230 | ADDED | 59.67 | |
| AVGO | BROADCOM INC | 1.38 | 12,755 | 14,237,800 | REDUCED | -13.22 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.04 | 4,105 | 403,635 | ADDED | 1.43 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 22,208 | 4,160,380 | ADDED | 1.96 | |
| AXTA | AXALTA COATING SYS LTD | 0.04 | 12,737 | 432,676 | ADDED | 0.29 | |
| AYI | ACUITY BRANDS INC | 0.04 | 1,847 | 378,327 | ADDED | 3.07 | |
| AZN | ASTRAZENECA PLC | 0.11 | 16,472 | 1,109,400 | REDUCED | -6.25 | |
| AZO | AUTOZONE INC | 0.56 | 2,248 | 5,812,450 | ADDED | 1.44 | |
| BA | BOEING CO | 0.38 | 14,940 | 3,894,260 | REDUCED | -0.63 | |
| BAC | BANK AMERICA CORP | 0.32 | 96,781 | 3,258,610 | REDUCED | -6.62 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.21 | 16,768 | 2,144,850 | REDUCED | -8.43 | |
| BBY | BEST BUY INC | 0.08 | 10,908 | 853,904 | ADDED | 54.66 | |
| BC | BRUNSWICK CORP | 0.03 | 3,640 | 352,164 | REDUCED | -0.14 | |
| BCE | BCE INC | 0.09 | 22,745 | 895,717 | REDUCED | -28.9 | |
| BDC | BELDEN INC | 0.03 | 3,769 | 291,164 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 1,411 | 344,053 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.03 | 4,678 | 304,397 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.03 | 7,028 | 267,415 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 1,674 | 433,181 | ADDED | 1.64 | |
| BIL | SPDR SER TR | 0.97 | 109,514 | 10,008,500 | ADDED | 9.34 | |
| BIL | SPDR SER TR | 0.11 | 8,916 | 1,114,200 | REDUCED | -32.46 | |
| BIL | SPDR SER TR | 0.05 | 6,725 | 562,412 | ADDED | 2.16 | |
| BIL | SPDR SER TR | 0.05 | 9,299 | 519,829 | REDUCED | -23.24 | |
| BIL | SPDR SER TR | 0.05 | 11,692 | 493,150 | REDUCED | -2.22 | |
| BIL | SPDR SER TR | 0.03 | 5,706 | 341,364 | ADDED | 0.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 8,483 | 647,952 | REDUCED | -0.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 6,310 | 464,101 | REDUCED | -17.54 | |
| BK | BANK NEW YORK MELLON CORP | 0.05 | 9,580 | 498,636 | REDUCED | -39.46 | |
| BKNG | BOOKING HOLDINGS INC | 0.19 | 545 | 1,933,230 | ADDED | 182 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.17 | 10,540 | 1,759,550 | REDUCED | -5.43 | |
| BLK | BLACKROCK INC | 0.10 | 1,278 | 1,037,280 | REDUCED | -6.3 | |
| BLMN | BLOOMIN BRANDS INC | 0.03 | 12,173 | 342,672 | REDUCED | -0.63 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.21 | 42,673 | 2,189,540 | ADDED | 3.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.10 | 298,790 | 21,674,200 | ADDED | 120 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 54,729 | 4,234,350 | ADDED | 38.02 | |
| BP | BP PLC | 0.12 | 36,059 | 1,276,480 | ADDED | 5.67 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 900 | 278,568 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.03 | 9,116 | 326,825 | NEW | ||
| BX | BLACKSTONE INC | 0.15 | 11,582 | 1,516,260 | REDUCED | -3.1 | |
| C | CITIGROUP INC | 0.07 | 13,684 | 703,925 | REDUCED | -11.92 | |
| CACI | CACI INTL INC | 0.30 | 9,492 | 3,074,080 | REDUCED | -0.52 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 12,404 | 355,490 | REDUCED | -28.54 | |
| CAH | CARDINAL HEALTH INC | 0.29 | 30,063 | 3,030,340 | REDUCED | -8.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 10,517 | 604,196 | ADDED | 1.12 | |
| CAT | CATERPILLAR INC | 0.22 | 7,553 | 2,233,320 | REDUCED | -2.00 | |
| CB | CHUBB LIMITED | 0.83 | 37,819 | 8,547,040 | ADDED | 10.22 | |
| CBRE | CBRE GROUP INC | 0.13 | 14,309 | 1,332,020 | ADDED | 24.87 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.06 | 8,945 | 596,969 | ADDED | 2.64 | |
| CCI | CROWN CASTLE INC | 0.04 | 3,899 | 449,106 | REDUCED | -62.96 | |
| CCK | CROWN HLDGS INC | 0.05 | 5,155 | 474,749 | REDUCED | -27.39 | |
| CDW | CDW CORP | 0.36 | 16,556 | 3,763,410 | ADDED | 2.66 | |
| CGBD | CARLYLE SECURED LENDING INC | 0.04 | 27,752 | 415,169 | ADDED | 17.82 | |
| CHDN | CHURCHILL DOWNS INC | 0.03 | 2,349 | 316,905 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 2,529 | 386,406 | REDUCED | -1.02 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.11 | 12,711 | 1,098,090 | ADDED | 5.11 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 996 | 387,125 | REDUCED | -41.89 | |
| CI | THE CIGNA GROUP | 0.14 | 4,952 | 1,482,980 | ADDED | 3.71 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 4,473 | 356,564 | ADDED | 0.54 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.07 | 15,503 | 746,310 | REDUCED | -2.1 | |
| CMC | COMMERCIAL METALS CO | 0.03 | 6,823 | 341,445 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.20 | 47,072 | 2,064,120 | ADDED | 1.47 | |
| CME | CME GROUP INC | 0.22 | 10,838 | 2,282,390 | ADDED | 14.06 | |
| CMI | CUMMINS INC | 0.18 | 7,883 | 1,888,630 | ADDED | 4.24 | |
| CNQ | CANADIAN NAT RES LTD | 0.34 | 53,114 | 3,480,010 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.07 | 5,242 | 687,320 | ADDED | 6.35 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 6,037 | 1,049,960 | ADDED | 33.44 | |
| COP | CONOCOPHILLIPS | 0.42 | 37,004 | 4,295,040 | ADDED | 2.49 | |
| COST | COSTCO WHSL CORP NEW | 0.94 | 14,644 | 9,666,510 | REDUCED | -1.72 | |
| CRI | CARTERS INC | 0.04 | 5,013 | 375,390 | ADDED | 0.76 | |
| CRM | SALESFORCE INC | 0.05 | 1,925 | 506,489 | ADDED | 4.68 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 2,178 | 556,087 | REDUCED | -33.25 | |
| CSCO | CISCO SYS INC | 0.31 | 64,103 | 3,238,510 | REDUCED | -1.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,934 | 936,417 | ADDED | 9.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,100 | 438,048 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.06 | 7,318 | 639,520 | ADDED | 3.36 | |
| CSX | CSX CORP | 0.03 | 9,347 | 324,070 | ADDED | 1.21 | |
| CTRA | COTERRA ENERGY INC | 0.27 | 110,888 | 2,829,850 | ADDED | 13.33 | |
| CTVA | CORTEVA INC | 0.05 | 10,031 | 480,667 | REDUCED | -5.58 | |
| CVS | CVS HEALTH CORP | 0.11 | 14,087 | 1,112,300 | REDUCED | -3.96 | |
| CVX | CHEVRON CORP NEW | 0.44 | 30,173 | 4,500,530 | REDUCED | -45.74 | |
| CWH | CAMPING WORLD HLDGS INC | 0.14 | 53,080 | 1,393,890 | ADDED | 0.63 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 6,268 | 346,870 | ADDED | 1.03 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 7,788 | 275,789 | ADDED | 26.00 | |
| D | DOMINION ENERGY INC | 0.05 | 11,492 | 540,120 | REDUCED | -55.83 | |
| DAVA | ENDAVA PLC | 0.04 | 5,665 | 441,020 | ADDED | 1.09 | |
| DD | DUPONT DE NEMOURS INC | 0.12 | 16,838 | 1,295,360 | ADDED | 17.43 | |
| DE | DEERE & CO | 0.10 | 2,523 | 1,009,070 | REDUCED | -11.16 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 7,985 | 610,862 | REDUCED | -2.72 | |
| DEO | DIAGEO PLC | 0.04 | 2,759 | 401,866 | REDUCED | -46.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 117,335 | 6,140,140 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 120,891 | 4,499,560 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 29,769 | 1,542,930 | REDUCED | -0.17 | |
| DFS | DISCOVER FINL SVCS | 0.10 | 8,748 | 983,235 | ADDED | 4.23 | |
| DG | DOLLAR GEN CORP NEW | 0.18 | 13,996 | 1,902,790 | REDUCED | -27.99 | |
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 5,223 | 720,163 | ADDED | 3.18 | |
| DHI | D R HORTON INC | 0.06 | 4,291 | 652,111 | ADDED | 60.89 | |
| DHR | DANAHER CORPORATION | 0.31 | 13,930 | 3,222,490 | REDUCED | -11.09 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 3,408 | 1,284,370 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.07 | 7,534 | 680,236 | REDUCED | -0.84 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.03 | 25,009 | 325,117 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.19 | 35,552 | 1,949,670 | REDUCED | -7.22 | |
| DOX | AMDOCS LTD | 0.03 | 3,395 | 298,387 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.19 | 19,944 | 1,935,370 | ADDED | 1.00 | |
| EA | ELECTRONIC ARTS INC | 0.32 | 24,519 | 3,354,440 | ADDED | 3.46 | |
| EBAY | EBAY INC. | 0.03 | 6,948 | 303,093 | ADDED | 3.45 | |
| EBC | EASTERN BANKSHARES INC | 0.03 | 19,316 | 274,289 | REDUCED | -0.47 | |
| ECL | ECOLAB INC | 0.11 | 5,883 | 1,166,900 | REDUCED | -0.29 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 5,561 | 371,014 | REDUCED | -0.34 | |
| ELF | E L F BEAUTY INC | 0.03 | 2,146 | 309,754 | REDUCED | -1.29 | |
| ELV | ELEVANCE HEALTH INC | 0.72 | 15,791 | 7,446,480 | ADDED | 2.24 | |
| EMGF | ISHARES INC | 0.13 | 26,129 | 1,321,620 | REDUCED | -20.55 | |
| EMR | EMERSON ELEC CO | 0.13 | 13,353 | 1,299,640 | ADDED | 0.21 | |
| ENB | ENBRIDGE INC | 0.10 | 29,801 | 1,073,440 | REDUCED | -24.82 | |
| EOG | EOG RES INC | 0.16 | 13,316 | 1,610,610 | ADDED | 2.47 | |
| EP | EMPIRE PETE CORP | 0.03 | 26,536 | 291,631 | ADDED | 73.73 | |
| EQH | EQUITABLE HLDGS INC | 0.10 | 31,849 | 1,060,560 | REDUCED | -14.34 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.03 | 33,138 | 321,112 | ADDED | 0.57 | |
| ETN | EATON CORP PLC | 0.05 | 2,025 | 487,689 | REDUCED | -13.24 | |
| ETR | ENTERGY CORP NEW | 0.08 | 7,945 | 803,922 | ADDED | 1.68 | |
| EVR | EVERCORE INC | 0.48 | 28,973 | 4,955,770 | ADDED | 1.41 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 10,830 | 825,763 | ADDED | 16.19 | |
| EXC | EXELON CORP | 0.03 | 7,338 | 263,447 | ADDED | 3.53 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.09 | 7,130 | 906,962 | ADDED | 66.71 | |
| F | FORD MTR CO DEL | 0.06 | 49,567 | 604,216 | REDUCED | -1.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.62 | 41,492 | 6,434,550 | ADDED | 2.24 | |
| FAST | FASTENAL CO | 0.08 | 13,472 | 872,593 | REDUCED | -5.95 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.03 | 11,471 | 290,207 | ADDED | 1.24 | |
| FDX | FEDEX CORP | 0.03 | 1,310 | 331,416 | REDUCED | -6.03 | |
| FERG | FERGUSON PLC NEW | 0.03 | 1,615 | 311,871 | REDUCED | -2.53 | |
| FICO | FAIR ISAAC CORP | 0.04 | 377 | 438,832 | REDUCED | -63.5 | |
| FIVN | FIVE9 INC | 0.04 | 5,438 | 427,916 | ADDED | 2.05 | |
| FLS | FLOWSERVE CORP | 0.04 | 9,524 | 392,559 | REDUCED | -0.85 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.40 | 14,504 | 4,098,980 | ADDED | 45.13 | |
| FNB | F N B CORP | 0.07 | 55,657 | 766,398 | REDUCED | -16.69 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 3,182 | 354,984 | REDUCED | -20.21 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 128,877 | 10,691,600 | ADDED | 2.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,625 | 273,031 | ADDED | 0.03 | |
| FOX | FOX CORP | 0.04 | 13,243 | 392,932 | ADDED | 2.99 | |
| FTV | FORTIVE CORP | 0.03 | 3,629 | 267,191 | ADDED | 1.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 10,679 | 429,816 | REDUCED | -29.78 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 7,820 | 2,030,740 | ADDED | 5.93 | |
| GE | GENERAL ELECTRIC CO | 0.27 | 21,730 | 2,773,360 | ADDED | 0.3 | |
| GEF | GREIF INC | 0.03 | 4,931 | 323,449 | ADDED | 0.2 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.04 | 11,494 | 379,980 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.10 | 13,260 | 1,074,220 | REDUCED | -1.24 | |
| GLD | SPDR GOLD TR | 0.10 | 5,580 | 1,066,730 | REDUCED | -1.76 | |
| GLOB | GLOBANT S A | 0.07 | 3,148 | 749,161 | REDUCED | -7.76 | |
| GLW | CORNING INC | 0.06 | 20,578 | 626,593 | ADDED | 12.92 | |
| GM | GENERAL MTRS CO | 0.05 | 14,924 | 536,079 | REDUCED | -2.07 | |
| GOOG | ALPHABET INC | 0.92 | 68,373 | 9,551,020 | ADDED | 1.7 | |
| GOOG | ALPHABET INC | 0.80 | 58,993 | 8,313,910 | ADDED | 1.65 | |
| GPN | GLOBAL PMTS INC | 0.08 | 6,671 | 847,244 | ADDED | 5.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 3,524 | 1,359,550 | ADDED | 0.51 | |
| GSHD | GOOSEHEAD INS INC | 0.04 | 5,529 | 419,098 | ADDED | 4.58 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.07 | 6,383 | 696,002 | ADDED | 3.00 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 14,574 | 538,655 | ADDED | 0.97 | |
| HAS | HASBRO INC | 0.21 | 41,965 | 2,142,720 | REDUCED | -35.45 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 51,301 | 652,549 | REDUCED | -32.33 | |
| HCA | HCA HEALTHCARE INC | 0.62 | 23,822 | 6,448,100 | ADDED | 2.36 | |
| HD | HOME DEPOT INC | 0.63 | 18,751 | 6,498,290 | ADDED | 0.66 | |
| HDB | HDFC BANK LTD | 0.06 | 9,816 | 658,749 | ADDED | 2.65 | |
| HEI | HEICO CORP NEW | 0.06 | 4,330 | 616,703 | ADDED | 2.56 | |
| HI | HILLENBRAND INC | 0.03 | 6,789 | 324,833 | NEW | ||
| HIG | HARTFORD FINL SVCS GROUP INC | 0.10 | 12,842 | 1,032,240 | ADDED | 6.4 | |
| HON | HONEYWELL INTL INC | 0.35 | 17,415 | 3,652,120 | ADDED | 1.36 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 23,822 | 404,506 | ADDED | 3.00 | |
| HPQ | HP INC | 0.07 | 24,647 | 741,639 | REDUCED | -24.00 | |
| HSBC | HSBC HLDGS PLC | 0.09 | 23,512 | 953,174 | REDUCED | -20.66 | |
| HST | HOST HOTELS & RESORTS INC | 0.09 | 48,193 | 938,311 | REDUCED | -6.36 | |
| HSY | HERSHEY CO | 0.08 | 4,227 | 788,017 | REDUCED | -11.86 | |
| HUBB | HUBBELL INC | 0.06 | 2,014 | 662,410 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC | 0.05 | 5,141 | 472,664 | REDUCED | -1.23 | |
| HUN | HUNTSMAN CORP | 0.03 | 12,768 | 320,859 | ADDED | 9.8 | |
| IBCE | ISHARES TR | 0.14 | 21,056 | 1,481,290 | REDUCED | -0.35 | |
| IBCE | ISHARES TR | 0.07 | 4,638 | 727,656 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 3,662 | 538,888 | REDUCED | -40.71 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 21,042 | 3,441,340 | ADDED | 2.4 | |
| ICLR | ICON PLC | 0.33 | 12,100 | 3,425,150 | ADDED | 2.34 | |
| ING | ING GROEP N.V. | 0.07 | 48,783 | 732,724 | NEW | ||
| INGR | INGREDION INC | 0.04 | 3,736 | 405,489 | ADDED | 0.13 | |
| INTC | INTEL CORP | 0.32 | 66,580 | 3,345,630 | REDUCED | -0.83 | |
| INTU | INTUIT | 0.08 | 1,388 | 867,334 | REDUCED | -0.79 | |
| IP | INTERNATIONAL PAPER CO | 0.08 | 23,253 | 840,581 | ADDED | 2.93 | |
| IPGP | IPG PHOTONICS CORP | 0.04 | 3,332 | 361,655 | ADDED | 2.08 | |
| IRM | IRON MTN INC DEL | 0.03 | 4,228 | 295,875 | ADDED | 0.4 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 21,403 | 327,462 | ADDED | 1.24 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 2,105 | 710,143 | ADDED | 1.94 | |
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 9,650 | 2,527,700 | ADDED | 0.04 | |
| IVT | INVENTRUST PPTYS CORP | 0.03 | 11,558 | 292,880 | UNCHANGED | 0.00 | |
| JBL | JABIL INC | 0.03 | 2,340 | 298,127 | REDUCED | -47.02 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 5,401 | 311,322 | ADDED | 7.1 | |
| JNJ | JOHNSON & JOHNSON | 0.98 | 64,726 | 10,145,100 | ADDED | 1.11 | |
| JPM | JPMORGAN CHASE & CO | 1.52 | 92,142 | 15,673,300 | REDUCED | -11.56 | |
| KFY | KORN FERRY | 0.03 | 4,620 | 274,215 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.19 | 52,803 | 1,952,650 | REDUCED | -0.81 | |
| KLAC | KLA CORP | 0.68 | 12,138 | 7,055,970 | REDUCED | -3.51 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.03 | 6,038 | 330,384 | ADDED | 1.63 | |
| KMB | KIMBERLY-CLARK CORP | 0.09 | 7,916 | 961,863 | REDUCED | -28.93 | |
| KMX | CARMAX INC | 0.08 | 11,113 | 852,812 | ADDED | 15.82 | |
| KNSL | KINSALE CAP GROUP INC | 0.04 | 1,156 | 387,156 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.04 | 6,209 | 357,942 | REDUCED | -0.53 | |
| KO | COCA COLA CO | 0.27 | 47,731 | 2,812,780 | ADDED | 10.29 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 14,645 | 334,795 | ADDED | 0.18 | |
| KRO | KRONOS WORLDWIDE INC | 0.04 | 40,898 | 406,523 | ADDED | 1.73 | |
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 1,724 | 391,887 | REDUCED | -6.25 | |
| LIN | LINDE PLC | 0.04 | 1,087 | 446,442 | REDUCED | -64.22 | |
| LKQ | LKQ CORP | 0.28 | 59,547 | 2,845,760 | REDUCED | -5.62 | |
| LLY | ELI LILLY & CO | 0.39 | 6,841 | 3,987,790 | REDUCED | -5.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 3,843 | 1,741,780 | ADDED | 41.39 | |
| LNTH | LANTHEUS HLDGS INC | 0.03 | 4,220 | 261,640 | NEW | ||
| LOW | LOWES COS INC | 0.16 | 7,610 | 1,693,710 | ADDED | 10.79 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 1,001 | 783,736 | ADDED | 1.01 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 12,904 | 1,226,900 | ADDED | 1.93 | |
| MA | MASTERCARD INCORPORATED | 0.55 | 13,382 | 5,707,680 | ADDED | 2.02 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 5,947 | 1,341,150 | ADDED | 4.04 | |
| MAS | MASCO CORP | 0.04 | 6,136 | 410,993 | REDUCED | -55.38 | |
| MC | MOELIS & CO | 0.18 | 33,054 | 1,855,330 | ADDED | 1.04 | |
| MCD | MCDONALDS CORP | 0.35 | 12,356 | 3,663,740 | ADDED | 0.41 | |
| MCK | MCKESSON CORP | 0.07 | 1,581 | 731,927 | ADDED | 1.15 | |
| MCO | MOODYS CORP | 0.08 | 2,106 | 822,582 | REDUCED | -12.03 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 15,382 | 1,114,140 | REDUCED | -0.05 | |
| MDT | MEDTRONIC PLC | 0.14 | 17,389 | 1,432,490 | REDUCED | -3.04 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 871 | 441,928 | ADDED | 3.81 | |
| MELI | MERCADOLIBRE INC | 0.05 | 357 | 561,040 | REDUCED | -4.55 | |
| MET | METLIFE INC | 0.04 | 6,045 | 399,742 | REDUCED | -0.61 | |
| META | META PLATFORMS INC | 0.75 | 21,805 | 7,718,000 | ADDED | 0.21 | |
| MKC | MCCORMICK & CO INC | 0.21 | 31,613 | 2,162,970 | ADDED | 4.26 | |
| MKL | MARKEL GROUP INC | 0.08 | 562 | 797,984 | ADDED | 25.73 | |
| MMM | 3M CO | 0.17 | 16,301 | 1,782,030 | ADDED | 17.31 | |
| MMS | MAXIMUS INC | 0.04 | 4,563 | 382,626 | ADDED | 3.17 | |
| MO | ALTRIA GROUP INC | 0.26 | 67,649 | 2,728,960 | ADDED | 7.36 | |
| MPC | MARATHON PETE CORP | 0.22 | 15,516 | 2,301,920 | REDUCED | -2.43 | |
| MRK | MERCK & CO INC | 0.57 | 53,716 | 5,856,140 | REDUCED | -0.04 | |
| MRO | MARATHON OIL CORP | 0.06 | 27,919 | 674,512 | REDUCED | -20.49 | |
| MS | MORGAN STANLEY | 0.11 | 12,595 | 1,174,510 | ADDED | 2.17 | |
| MSCI | MSCI INC | 0.08 | 1,427 | 806,957 | ADDED | 7.29 | |
| MSFT | MICROSOFT CORP | 3.06 | 84,000 | 31,587,500 | ADDED | 2.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,364 | 427,034 | ADDED | 0.74 | |
| MSM | MSC INDL DIRECT INC | 0.14 | 13,870 | 1,404,490 | ADDED | 0.17 | |
| MTDR | MATADOR RES CO | 0.03 | 6,111 | 347,477 | REDUCED | -12.25 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.03 | 4,172 | 297,539 | ADDED | 0.12 | |
| MU | MICRON TECHNOLOGY INC | 0.98 | 118,918 | 10,148,400 | ADDED | 0.77 | |
| NEE | NEXTERA ENERGY INC | 0.15 | 24,798 | 1,506,240 | REDUCED | -2.06 | |
| NFLX | NETFLIX INC | 0.07 | 1,490 | 725,451 | ADDED | 19.58 | |
| NGG | NATIONAL GRID PLC | 0.14 | 21,309 | 1,448,820 | ADDED | 14.67 | |
| NKE | NIKE INC | 0.04 | 4,144 | 449,906 | ADDED | 2.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,432 | 670,171 | ADDED | 4.3 | |
| NOW | SERVICENOW INC | 0.14 | 2,057 | 1,453,400 | ADDED | 4.63 | |
| NSC | NORFOLK SOUTHN CORP | 0.65 | 28,448 | 6,724,520 | ADDED | 5.73 | |
| NUE | NUCOR CORP | 0.12 | 7,270 | 1,265,290 | REDUCED | -4.05 | |
| NVDA | NVIDIA CORPORATION | 0.31 | 6,439 | 3,188,490 | REDUCED | -0.08 | |
| NVO | NOVO-NORDISK A S | 0.37 | 36,530 | 3,779,070 | ADDED | 10.13 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.03 | 5,311 | 270,260 | ADDED | 1.16 | |
| O | REALTY INCOME CORP | 0.04 | 7,444 | 427,428 | REDUCED | -23.89 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 1,788 | 724,699 | ADDED | 3.77 | |
| OEC | ORION S.A. | 0.04 | 13,291 | 368,559 | ADDED | 0.47 | |
| OMC | OMNICOM GROUP INC | 0.04 | 4,504 | 389,626 | ADDED | 37.11 | |
| OMF | ONEMAIN HLDGS INC | 0.17 | 36,163 | 1,779,210 | ADDED | 1.27 | |
| ORCL | ORACLE CORP | 0.31 | 30,740 | 3,240,940 | ADDED | 0.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 329 | 312,576 | ADDED | 4.44 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 4,919 | 440,065 | REDUCED | -2.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.05 | 8,878 | 530,091 | REDUCED | -0.18 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,396 | 411,652 | ADDED | 4.49 | |
| PAYX | PAYCHEX INC | 0.12 | 10,550 | 1,256,550 | ADDED | 0.95 | |
| PBF | PBF ENERGY INC | 0.05 | 12,326 | 541,854 | ADDED | 0.98 | |
| PEP | PEPSICO INC | 0.40 | 24,206 | 4,111,160 | REDUCED | -0.88 | |
| PFE | PFIZER INC | 0.33 | 119,380 | 3,436,960 | REDUCED | -11.65 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 11,776 | 926,383 | ADDED | 1.32 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 50,446 | 7,392,320 | REDUCED | -2.48 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,801 | 286,934 | REDUCED | -93.29 | |
| PHM | PULTE GROUP INC | 0.07 | 7,357 | 759,368 | ADDED | 3.36 | |
| PLD | PROLOGIS INC. | 0.03 | 2,364 | 315,136 | REDUCED | -31.36 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 32,462 | 3,054,060 | ADDED | 0.84 | |
| PNC | PNC FINL SVCS GROUP INC | 0.17 | 11,539 | 1,786,750 | REDUCED | -2.2 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 4,371 | 381,230 | ADDED | 0.58 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.03 | 11,141 | 324,300 | ADDED | 0.23 | |
| PPL | PPL CORP | 0.06 | 21,231 | 575,364 | ADDED | 0.3 | |
| PR | PERMIAN RESOURCES CORP | 0.33 | 248,279 | 3,376,590 | NEW | ||
| PRFT | PERFICIENT INC | 0.03 | 4,016 | 264,333 | REDUCED | -3.48 | |
| PSX | PHILLIPS 66 | 0.11 | 8,730 | 1,162,330 | ADDED | 0.03 | |
| QCOM | QUALCOMM INC | 0.34 | 24,025 | 3,474,680 | ADDED | 1.54 | |
| QDEL | QUIDELORTHO CORP | 0.03 | 4,225 | 311,383 | ADDED | 3.53 | |
| QQQ | INVESCO QQQ TR | 0.22 | 5,615 | 2,299,340 | REDUCED | -1.13 | |
| QRVO | QORVO INC | 0.04 | 3,426 | 385,802 | ADDED | 0.47 | |
| RACE | FERRARI N V | 0.08 | 2,309 | 781,327 | ADDED | 9.59 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 2,358 | 305,337 | REDUCED | -5.91 | |
| REG | REGENCY CTRS CORP | 0.03 | 4,479 | 300,093 | NEW | ||
| RELX | RELX PLC | 0.16 | 40,656 | 1,612,420 | REDUCED | -12.91 | |
| RGEN | REPLIGEN CORP | 0.05 | 2,956 | 531,489 | ADDED | 36.66 | |
| RIO | RIO TINTO PLC | 0.06 | 8,593 | 639,802 | REDUCED | -8.64 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 15,788 | 370,392 | ADDED | 40.09 | |
| RL | RALPH LAUREN CORP | 0.04 | 3,089 | 445,430 | ADDED | 0.06 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 846 | 461,339 | ADDED | 1.81 | |
| RTX | RTX CORPORATION | 0.20 | 24,485 | 2,060,180 | REDUCED | -0.12 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.11 | 8,584 | 1,144,760 | ADDED | 0.2 | |
| SAP | SAP SE | 0.27 | 18,074 | 2,794,050 | ADDED | 5.15 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 1,349 | 342,276 | REDUCED | -3.92 | |
| SBR | SABINE RTY TR | 0.08 | 11,600 | 787,176 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.08 | 8,804 | 845,270 | REDUCED | -0.44 | |
| SHEL | SHELL PLC | 0.06 | 9,628 | 633,522 | REDUCED | -38.97 | |
| SHOP | SHOPIFY INC | 0.06 | 7,807 | 608,165 | ADDED | 16.92 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.03 | 1,950 | 316,875 | ADDED | 9.24 | |
| SJM | SMUCKER J M CO | 0.04 | 3,086 | 390,053 | ADDED | 0.49 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.06 | 11,941 | 619,282 | REDUCED | -0.23 | |
| SLGN | SILGAN HLDGS INC | 0.03 | 6,707 | 303,470 | NEW | ||
| SM | SM ENERGY CO | 0.30 | 78,729 | 3,048,400 | ADDED | 1.29 | |
| SMMF | SUMMIT FINL GROUP INC | 0.26 | 86,260 | 2,647,320 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.04 | 1,625 | 469,391 | REDUCED | -0.06 | |
| SNPS | SYNOPSYS INC | 0.03 | 519 | 267,238 | ADDED | 6.13 | |
| SNY | SANOFI | 0.07 | 14,717 | 731,876 | REDUCED | -20.31 | |
| SO | SOUTHERN CO | 0.20 | 28,875 | 2,024,720 | REDUCED | -0.06 | |
| SP | SP PLUS CORP | 0.07 | 14,307 | 733,234 | REDUCED | -75.63 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 3,465 | 276,419 | ADDED | 18.06 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 6,048 | 862,700 | REDUCED | -3.23 | |
| SPGI | S&P GLOBAL INC | 0.06 | 1,359 | 598,509 | ADDED | 4.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 30,139 | 1,888,530 | REDUCED | -1.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 8,960 | 335,276 | ADDED | 0.39 | |
| SPT | SPROUT SOCIAL INC | 0.04 | 7,345 | 451,277 | ADDED | 3.16 | |
| SPY | SPDR S&P 500 ETF TR | 2.28 | 49,551 | 23,551,900 | ADDED | 0.16 | |
| SR | SPIRE INC | 0.03 | 5,048 | 314,698 | ADDED | 1.2 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.56 | 94,974 | 5,803,880 | ADDED | 1.15 | |
| STAG | STAG INDL INC | 0.03 | 8,670 | 340,383 | ADDED | 3.6 | |
| STLD | STEEL DYNAMICS INC | 0.12 | 10,078 | 1,190,250 | ADDED | 23.23 | |
| STT | STATE STR CORP | 0.07 | 10,071 | 780,075 | ADDED | 48.78 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.25 | 29,987 | 2,560,000 | ADDED | 1.49 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 21,020 | 673,476 | REDUCED | -25.41 | |
| SWK | STANLEY BLACK & DECKER INC | 0.46 | 48,253 | 4,733,660 | ADDED | 3.54 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 2,631 | 295,789 | REDUCED | -13.85 | |
| SYF | SYNCHRONY FINANCIAL | 0.10 | 28,044 | 1,071,010 | ADDED | 4.14 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,017 | 304,552 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.09 | 12,101 | 884,912 | REDUCED | -12.32 | |
| T | AT&T INC | 0.13 | 82,594 | 1,385,920 | REDUCED | -15.81 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.03 | 5,325 | 325,971 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.04 | 10,628 | 449,253 | ADDED | 11.09 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 4,313 | 278,736 | ADDED | 1.94 | |
| TDG | TRANSDIGM GROUP INC | 0.07 | 759 | 767,380 | REDUCED | -19.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.03 | 1,231 | 292,921 | REDUCED | -17.66 | |
| TECH | BIO-TECHNE CORP | 0.05 | 6,713 | 518,003 | REDUCED | -30.06 | |
| TEX | TEREX CORP NEW | 0.03 | 5,353 | 307,558 | ADDED | 2.65 | |
| TFC | TRUIST FINL CORP | 0.32 | 88,752 | 3,276,710 | ADDED | 21.4 | |
| TGT | TARGET CORP | 0.05 | 3,487 | 496,654 | ADDED | 2.92 | |
| THS | TREEHOUSE FOODS INC | 0.03 | 7,243 | 300,222 | ADDED | 21.08 | |
| TJX | TJX COS INC NEW | 0.06 | 7,149 | 670,629 | ADDED | 1.9 | |
| TKR | TIMKEN CO | 0.03 | 4,382 | 351,235 | REDUCED | -0.11 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 7,654 | 408,341 | REDUCED | -0.52 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 3,868 | 2,053,310 | ADDED | 1.52 | |
| TMUS | T-MOBILE US INC | 0.06 | 4,013 | 643,466 | ADDED | 68.33 | |
| TROW | PRICE T ROWE GROUP INC | 0.27 | 26,028 | 2,802,950 | ADDED | 9.6 | |
| TROX | TRONOX HOLDINGS PLC | 0.15 | 109,800 | 1,554,770 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.06 | 15,943 | 623,227 | REDUCED | -32.31 | |
| TRU | TRANSUNION | 0.30 | 44,372 | 3,048,780 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.55 | 29,686 | 5,654,980 | ADDED | 30.06 | |
| TSLA | TESLA INC | 0.35 | 14,424 | 3,584,130 | REDUCED | -7.54 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 11,363 | 1,181,790 | ADDED | 1.33 | |
| TSN | TYSON FOODS INC | 0.20 | 39,006 | 2,096,590 | REDUCED | -39.36 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,296 | 316,078 | REDUCED | -0.84 | |
| TTE | TOTALENERGIES SE | 0.23 | 35,838 | 2,414,760 | ADDED | 1.03 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 6,652 | 1,070,640 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.12 | 7,224 | 1,231,470 | REDUCED | -14.05 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 4,554 | 280,390 | NEW | ||
| UL | UNILEVER PLC | 0.17 | 35,742 | 1,732,750 | REDUCED | -14.57 | |
| UNH | UNITEDHEALTH GROUP INC | 0.86 | 16,941 | 8,919,070 | ADDED | 2.06 | |
| UNP | UNION PAC CORP | 0.24 | 10,067 | 2,472,580 | ADDED | 0.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.37 | 24,297 | 3,820,170 | REDUCED | -2.61 | |
| USB | US BANCORP DEL | 0.17 | 39,702 | 1,718,310 | REDUCED | -2.79 | |
| USFD | US FOODS HLDG CORP | 0.03 | 6,772 | 307,517 | ADDED | 0.52 | |
| V | VISA INC | 1.10 | 43,551 | 11,338,600 | ADDED | 10.94 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,128 | 533,490 | REDUCED | -39.17 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 980 | 474,486 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.03 | 5,536 | 265,177 | REDUCED | -22.44 | |
| VEEV | VEEVA SYS INC | 0.08 | 4,521 | 870,461 | ADDED | 21.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 6,719 | 691,251 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 7,257 | 522,722 | ADDED | 5.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 26,718 | 4,552,810 | REDUCED | -0.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 26,012 | 2,903,770 | REDUCED | -2.99 | |
| VLO | VALERO ENERGY CORP | 0.10 | 7,626 | 991,331 | ADDED | 20.89 | |
| VMC | VULCAN MATLS CO | 0.09 | 4,033 | 915,507 | ADDED | 2.65 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 35,023 | 15,297,900 | ADDED | 3.01 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 22,410 | 6,966,900 | ADDED | 6.11 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 32,918 | 4,921,200 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 40,227 | 3,554,470 | ADDED | 1.49 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 12,055 | 2,914,600 | ADDED | 13.09 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 11,578 | 2,693,600 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 7,651 | 1,814,950 | REDUCED | -7.24 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,085 | 672,898 | REDUCED | -0.1 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,663 | 479,324 | ADDED | 2.86 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,145 | 471,013 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,641 | 383,025 | REDUCED | -23.52 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,760 | 375,418 | ADDED | 38.26 | |
| VRNT | VERINT SYS INC | 0.04 | 13,354 | 360,959 | ADDED | 45.33 | |
| VRSK | VERISK ANALYTICS INC | 0.13 | 5,634 | 1,345,690 | ADDED | 38.97 | |
| VTEB | VANGUARD MUN BD FDS | 0.15 | 31,234 | 1,594,480 | REDUCED | -3.59 | |
| VTRS | VIATRIS INC | 0.04 | 43,114 | 466,920 | ADDED | 0.19 | |
| VXUS | VANGUARD STAR FDS | 0.15 | 27,278 | 1,581,010 | REDUCED | -0.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | 122,798 | 4,629,480 | ADDED | 19.06 | |
| WBS | WEBSTER FINL CORP | 0.03 | 6,714 | 340,827 | REDUCED | -0.86 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 4,817 | 719,011 | ADDED | 5.61 | |
| WD | WALKER & DUNLOP INC | 0.37 | 34,854 | 3,869,120 | ADDED | 2.88 | |
| WDAY | WORKDAY INC | 0.19 | 7,096 | 1,958,940 | ADDED | 6.37 | |
| WEX | WEX INC | 0.23 | 12,053 | 2,344,910 | ADDED | 2.76 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 17,934 | 882,729 | REDUCED | -17.21 | |
| WGO | WINNEBAGO INDS INC | 0.03 | 3,865 | 281,668 | ADDED | 0.99 | |
| WM | WASTE MGMT INC DEL | 0.05 | 3,038 | 544,018 | ADDED | 1.13 | |
| WMB | WILLIAMS COS INC | 0.14 | 41,026 | 1,428,940 | ADDED | 0.95 | |
| WMT | WALMART INC | 0.15 | 9,910 | 1,562,270 | ADDED | 1.66 | |
| WNS | WNS HLDGS LTD | 0.03 | 4,492 | 283,894 | REDUCED | -57.08 | |
| WPC | WP CAREY INC | 0.73 | 116,553 | 7,553,800 | ADDED | 0.03 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.10 | 23,549 | 1,047,930 | ADDED | 10.67 | |
| WSFS | WSFS FINL CORP | 0.13 | 30,000 | 1,377,900 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 27,134 | 943,450 | REDUCED | -17.39 | |
| XEL | XCEL ENERGY INC | 0.06 | 10,182 | 630,397 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 9,327 | 1,795,340 | ADDED | 0.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,998 | 681,570 | ADDED | 5.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 7,349 | 616,099 | REDUCED | -13.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 14,336 | 539,017 | ADDED | 0.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,824 | 275,443 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.96 | 99,786 | 9,976,620 | REDUCED | -1.58 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.03 | 16,659 | 265,211 | ADDED | 1.61 | |
| YUM | YUM BRANDS INC | 0.03 | 1,998 | 261,095 | REDUCED | -8.22 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 2,698 | 328,347 | REDUCED | -2.18 | |
| ZTS | ZOETIS INC | 0.06 | 2,873 | 566,963 | ADDED | 2.94 | |
| FISERV INC | 0.66 | 51,563 | 6,849,630 | ADDED | 2.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 15,380 | 5,485,390 | ADDED | 2.75 | ||
| FIDELITY COVINGTON TRUST | 0.10 | 40,166 | 1,053,560 | NEW | |||
| VERALTO CORP | 0.09 | 11,871 | 976,508 | NEW | |||
| KENVUE INC | 0.06 | 27,038 | 582,124 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 5,972 | 461,760 | ADDED | 1.07 |