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View AllLatest Mount Yale Investment Advisors, LLC Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Mount Yale Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mount Yale Investment Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of Mount Yale Investment Advisors, LLC are AAPL, AGG, GOOG. The fund has invested 18.6% of it's portfolio in APPLE INC and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off STANLEY BLACK & DECKER INC (SWK), FIRSTENERGY CORP (FE) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), PFIZER INC (PFE) and SALESFORCE INC (CRM). Mount Yale Investment Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to BORGWARNER INC (BWA), NEXTERA ENERGY INC (NEE) and DISCOVER FINL SVCS (DFS).
The top stock holdings of Mount Yale Investment Advisors, LLC are AAPL, AGG, GOOG. The fund has invested 18.6% of it's portfolio in APPLE INC and 4.8% of portfolio in ISHARES TR.
The fund managers got completely rid off STANLEY BLACK & DECKER INC (SWK), FIRSTENERGY CORP (FE) and FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in COGNIZANT TECHNOLOGY SOLUTIO (CTSH), PFIZER INC (PFE) and SALESFORCE INC (CRM). Mount Yale Investment Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to BORGWARNER INC (BWA), NEXTERA ENERGY INC (NEE) and DISCOVER FINL SVCS (DFS).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 11,292,000 |
| RTX CORPORATION | 6,547,340 |
| ISHARES TR | 5,828,870 |
| EVEREST GROUP LTD | 5,696,170 |
| ISHARES TR | 4,792,520 |
| ISHARES TR | 2,821,020 |
| FIRST TR EXCHANGE-TRADED FD | 1,721,330 |
| ISHARES TR | 1,584,680 |
New stocks bought by Mount Yale Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BORGWARNER INC | 2,560 |
| NEXTERA ENERGY INC | 920 |
| DISCOVER FINL SVCS | 821 |
| ORACLE CORP | 515 |
| ISHARES TR | 321 |
| CANADIAN NAT RES LTD | 294 |
| MICROCHIP TECHNOLOGY INC. | 222 |
| ISHARES INC | 206 |
Additions to existing portfolio by Mount Yale Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COGNIZANT TECHNOLOGY SOLUTIO | -94.39 |
| PFIZER INC | -90.78 |
| SALESFORCE INC | -87.35 |
| MARSH & MCLENNAN COS INC | -79.23 |
| ASE TECHNOLOGY HLDG CO LTD | -76.9 |
| JPMORGAN CHASE & CO | -75.17 |
| GENERAL DYNAMICS CORP | -61.42 |
| PERFICIENT INC | -59.52 |
Mount Yale Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TECHNIPFMC PLC | -247,131 |
| TRIP COM GROUP LTD | -333,159 |
| ICHOR HOLDINGS | -203,779 |
| TECK RESOURCES LTD | -213,123 |
| YUM CHINA HLDGS INC | -254,473 |
| ALLEGION PLC | -271,858 |
Mount Yale Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Mount Yale Investment Advisors, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18.60 | 1,016,940 | 195,791,000 | ADDED | 3.74 | |
| AAXJ | ISHARES TR | 0.62 | 125,717 | 6,549,860 | ADDED | 22.59 | |
| AAXJ | ISHARES TR | 0.55 | 114,202 | 5,828,870 | NEW | ||
| AAXJ | ISHARES TR | 0.46 | 51,480 | 4,843,220 | ADDED | 152 | |
| AAXJ | ISHARES TR | 0.42 | 45,196 | 4,377,260 | REDUCED | -31.06 | |
| AAXJ | ISHARES TR | 0.34 | 32,692 | 3,544,140 | ADDED | 321 | |
| AAXJ | ISHARES TR | 0.17 | 15,983 | 1,760,210 | REDUCED | -8.43 | |
| AAXJ | ISHARES TR | 0.08 | 9,454 | 860,772 | ADDED | 15.12 | |
| AAXJ | ISHARES TR | 0.04 | 5,161 | 459,626 | ADDED | 45.38 | |
| AAXJ | ISHARES TR | 0.03 | 10,785 | 336,384 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,579 | 262,465 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,915 | 225,592 | NEW | ||
| ABBV | ABBVIE INC | 0.34 | 22,907 | 3,549,920 | REDUCED | -1.31 | |
| ABNB | AIRBNB INC | 0.02 | 1,610 | 219,185 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.33 | 31,685 | 3,487,540 | ADDED | 24.25 | |
| ACA | ARCOSA INC | 0.03 | 3,215 | 265,696 | REDUCED | -15.62 | |
| ACES | ALPS ETF TR | 0.02 | 4,799 | 204,053 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 0.22 | 31,079 | 2,308,240 | REDUCED | -2.64 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 5,320 | 413,683 | REDUCED | -1.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.52 | 15,616 | 5,479,980 | ADDED | 2.52 | |
| ACWF | ISHARES TR | 0.51 | 116,749 | 5,378,600 | ADDED | 3.84 | |
| ACWF | ISHARES TR | 0.30 | 59,629 | 3,209,260 | REDUCED | -14.92 | |
| ACWF | ISHARES TR | 0.13 | 27,572 | 1,391,550 | REDUCED | -2.29 | |
| ADBE | ADOBE INC | 0.20 | 3,508 | 2,092,870 | REDUCED | -9.14 | |
| ADI | ANALOG DEVICES INC | 0.20 | 10,844 | 2,153,090 | REDUCED | -17.89 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 6,869 | 1,600,270 | REDUCED | -10.44 | |
| ADSK | AUTODESK INC | 0.04 | 1,921 | 467,725 | REDUCED | -0.57 | |
| AES | AES CORP | 0.03 | 14,556 | 280,203 | NEW | ||
| AFL | AFLAC INC | 0.06 | 7,590 | 626,175 | REDUCED | -54.9 | |
| AGEN | AGENUS INC | 0.01 | 72,300 | 59,857 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.80 | 105,775 | 50,521,400 | ADDED | 36.32 | |
| AGG | ISHARES TR | 0.66 | 64,181 | 6,947,610 | ADDED | 49.56 | |
| AGG | ISHARES TR | 0.46 | 29,002 | 4,792,520 | NEW | ||
| AGG | ISHARES TR | 0.43 | 16,328 | 4,525,300 | REDUCED | -13.07 | |
| AGG | ISHARES TR | 0.40 | 20,796 | 4,174,030 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 0.38 | 53,316 | 4,017,320 | ADDED | 43.00 | |
| AGG | ISHARES TR | 0.35 | 49,505 | 3,717,840 | ADDED | 166 | |
| AGG | ISHARES TR | 0.35 | 6,374 | 3,672,090 | REDUCED | -9.7 | |
| AGG | ISHARES TR | 0.27 | 35,610 | 2,821,020 | NEW | ||
| AGG | ISHARES TR | 0.25 | 25,003 | 2,631,120 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.21 | 18,383 | 2,256,470 | ADDED | 26.92 | |
| AGG | ISHARES TR | 0.19 | 6,532 | 1,980,160 | ADDED | 46.69 | |
| AGG | ISHARES TR | 0.17 | 16,391 | 1,761,840 | REDUCED | -14.45 | |
| AGG | ISHARES TR | 0.15 | 7,094 | 1,584,680 | NEW | ||
| AGG | ISHARES TR | 0.12 | 18,645 | 1,271,240 | ADDED | 47.87 | |
| AGG | ISHARES TR | 0.11 | 11,679 | 1,154,790 | ADDED | 8.03 | |
| AGG | ISHARES TR | 0.11 | 27,720 | 1,114,600 | ADDED | 9.64 | |
| AGG | ISHARES TR | 0.10 | 16,981 | 997,294 | REDUCED | -6.27 | |
| AGG | ISHARES TR | 0.09 | 9,096 | 902,778 | ADDED | 1.29 | |
| AGG | ISHARES TR | 0.08 | 7,456 | 825,120 | ADDED | 47.82 | |
| AGG | ISHARES TR | 0.07 | 18,477 | 722,623 | NEW | ||
| AGG | ISHARES TR | 0.06 | 5,730 | 598,556 | ADDED | 138 | |
| AGG | ISHARES TR | 0.04 | 5,710 | 468,445 | ADDED | 18.34 | |
| AGG | ISHARES TR | 0.03 | 1,980 | 344,302 | ADDED | 2.01 | |
| AGT | ISHARES TR | 0.35 | 34,930 | 3,664,910 | ADDED | 2.1 | |
| AGT | ISHARES TR | 0.03 | 11,337 | 263,812 | ADDED | 6.88 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.16 | 33,314 | 1,721,330 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.04 | 2,210 | 381,610 | REDUCED | -0.67 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.04 | 1,651 | 371,277 | REDUCED | -13.11 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 4,009 | 474,465 | REDUCED | -13.99 | |
| ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.06 | 3,562 | 577,336 | ADDED | 0.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 9,432 | 1,390,370 | ADDED | 13.04 | |
| AMGN | AMGEN INC | 0.15 | 5,385 | 1,550,860 | ADDED | 35.1 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 4,294 | 1,630,990 | REDUCED | -0.51 | |
| AMPS | ISHARES TR | 0.19 | 26,144 | 2,040,010 | REDUCED | -17.43 | |
| AMPS | ISHARES TR | 0.03 | 12,385 | 285,351 | REDUCED | -51.42 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,376 | 297,051 | NEW | ||
| AMZN | AMAZON COM INC | 0.68 | 47,065 | 7,151,060 | ADDED | 4.48 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 1,943 | 457,596 | ADDED | 44.89 | |
| AON | AON PLC | 0.38 | 13,747 | 4,000,570 | REDUCED | -1.76 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 5,549 | 1,519,320 | ADDED | 36.74 | |
| APH | AMPHENOL CORP NEW | 0.14 | 15,415 | 1,528,080 | REDUCED | -3.37 | |
| ARCB | ARCBEST CORP | 0.03 | 2,419 | 290,793 | REDUCED | -1.06 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 3,429 | 407,797 | REDUCED | -10.09 | |
| ARKF | ARK ETF TR | 0.34 | 68,569 | 3,590,960 | REDUCED | -6.35 | |
| ASGN | ASGN INC | 0.02 | 2,458 | 236,386 | REDUCED | -1.17 | |
| ASML | ASML HOLDING N V | 0.40 | 5,540 | 4,193,080 | REDUCED | -2.21 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.01 | 16,203 | 152,470 | REDUCED | -76.9 | |
| AVGO | BROADCOM INC | 0.25 | 2,330 | 2,600,880 | ADDED | 12.83 | |
| AVNT | AVIENT CORPORATION | 0.02 | 5,544 | 230,450 | REDUCED | -28.62 | |
| AVTR | AVANTOR INC | 0.02 | 9,656 | 220,446 | REDUCED | -54.19 | |
| AVY | AVERY DENNISON CORP | 0.23 | 11,768 | 2,379,070 | REDUCED | -1.02 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 3,179 | 595,554 | ADDED | 23.74 | |
| AZN | ASTRAZENECA PLC | 0.24 | 37,282 | 2,510,930 | REDUCED | -34.03 | |
| AZO | AUTOZONE INC | 0.07 | 277 | 716,214 | REDUCED | -13.71 | |
| BA | BOEING CO | 0.10 | 3,910 | 1,019,180 | ADDED | 32.77 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.26 | 21,720 | 2,778,260 | REDUCED | -6.58 | |
| BANR | BANNER CORP | 0.03 | 4,834 | 258,909 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 7,749 | 489,194 | ADDED | 0.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.07 | 247,577 | 11,292,000 | NEW | ||
| BBY | BEST BUY INC | 0.56 | 74,689 | 5,846,690 | REDUCED | -11.6 | |
| BCE | BCE INC | 0.04 | 9,900 | 389,848 | REDUCED | -15.16 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.12 | 85,953 | 1,295,320 | REDUCED | -4.14 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 2,187 | 533,256 | ADDED | 1.86 | |
| BECO | BLACKROCK ETF TRUST | 0.12 | 24,613 | 1,288,250 | ADDED | 15.73 | |
| BGRN | ISHARES TR | 0.06 | 14,951 | 602,091 | ADDED | 0.5 | |
| BGRN | ISHARES TR | 0.02 | 4,356 | 207,955 | REDUCED | -11.5 | |
| BIL | SPDR SER TR | 0.02 | 2,659 | 237,422 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.03 | 4,077 | 271,773 | REDUCED | -56.5 | |
| BKNG | BOOKING HOLDINGS INC | 0.20 | 584 | 2,071,580 | ADDED | 2.28 | |
| BLK | BLACKROCK INC | 0.10 | 1,262 | 1,024,490 | REDUCED | -28.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.84 | 171,226 | 8,785,620 | ADDED | 106 | |
| BP | BP PLC | 0.07 | 21,554 | 763,013 | REDUCED | -36.93 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,432 | 294,634 | REDUCED | -21.15 | |
| BRBR | BELLRING BRANDS INC | 0.03 | 6,232 | 345,440 | REDUCED | -32.21 | |
| BRKR | BRUKER CORP | 0.04 | 5,131 | 377,031 | REDUCED | -50.05 | |
| BRO | BROWN & BROWN INC | 0.04 | 5,757 | 409,380 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 15,499 | 895,997 | REDUCED | -0.35 | |
| BTI | BRITISH AMERN TOB PLC | 0.03 | 12,149 | 355,848 | REDUCED | -26.7 | |
| BURL | BURLINGTON STORES INC | 0.05 | 2,815 | 547,461 | ADDED | 34.82 | |
| BWA | BORGWARNER INC | 0.57 | 168,331 | 6,034,670 | ADDED | 2,560 | |
| BX | BLACKSTONE INC | 0.03 | 2,053 | 268,779 | ADDED | 3.22 | |
| C | CITIGROUP INC | 0.63 | 129,172 | 6,644,600 | REDUCED | -12.73 | |
| CAKE | CHEESECAKE FACTORY INC | 0.03 | 8,922 | 312,359 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 1,090 | 322,381 | ADDED | 8.35 | |
| CB | CHUBB LIMITED | 0.07 | 3,502 | 791,549 | REDUCED | -50.81 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.13 | 21,003 | 1,401,740 | ADDED | 0.62 | |
| CDW | CDW CORP | 0.07 | 3,243 | 737,199 | REDUCED | -18.82 | |
| CHD | CHURCH & DWIGHT CO INC | 0.07 | 7,785 | 736,170 | REDUCED | -2.66 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.14 | 9,287 | 1,418,960 | ADDED | 6.26 | |
| CHX | CHAMPIONX CORPORATION | 0.04 | 15,491 | 452,499 | REDUCED | -45.34 | |
| CI | THE CIGNA GROUP | 0.05 | 1,736 | 519,845 | REDUCED | -13.63 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 41,463 | 96,194 | REDUCED | -34.98 | |
| CLX | CLOROX CO DEL | 0.03 | 2,129 | 303,574 | REDUCED | -11.59 | |
| CMCSA | COMCAST CORP NEW | 0.79 | 189,414 | 8,305,800 | REDUCED | -5.89 | |
| CME | CME GROUP INC | 0.25 | 12,606 | 2,654,760 | ADDED | 7.08 | |
| CMI | CUMMINS INC | 0.12 | 5,136 | 1,230,550 | REDUCED | -0.93 | |
| CNC | CENTENE CORP DEL | 0.06 | 7,823 | 580,545 | ADDED | 34.97 | |
| CNP | CENTERPOINT ENERGY INC | 0.04 | 13,141 | 375,438 | ADDED | 5.57 | |
| CNQ | CANADIAN NAT RES LTD | 0.21 | 33,781 | 2,213,330 | ADDED | 294 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 2,033 | 353,579 | NEW | ||
| COO | COOPER COS INC | 0.07 | 2,027 | 767,099 | REDUCED | -0.44 | |
| COP | CONOCOPHILLIPS | 0.07 | 6,845 | 794,499 | ADDED | 8.24 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 344 | 227,393 | REDUCED | -3.37 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.40 | 53,307 | 4,214,450 | REDUCED | -4.69 | |
| CPRT | COPART INC | 0.20 | 43,595 | 2,136,160 | REDUCED | -5.59 | |
| CR | CRANE COMPANY | 0.10 | 9,146 | 1,080,520 | REDUCED | -1.85 | |
| CRH | CRH PLC | 0.06 | 8,577 | 593,185 | REDUCED | -29.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.08 | 3,501 | 827,636 | REDUCED | -5.25 | |
| CRM | SALESFORCE INC | 0.02 | 790 | 207,881 | REDUCED | -87.35 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 6,026 | 1,538,560 | ADDED | 2.2 | |
| CSCO | CISCO SYS INC | 0.71 | 148,569 | 7,505,700 | REDUCED | -16.81 | |
| CTAS | CINTAS CORP | 0.06 | 1,072 | 646,052 | REDUCED | -6.54 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 5,978 | 451,501 | REDUCED | -94.39 | |
| CTVA | CORTEVA INC | 0.03 | 5,482 | 262,709 | REDUCED | -48.3 | |
| CUBE | CUBESMART | 0.15 | 33,168 | 1,537,340 | ADDED | 30.41 | |
| CVE | CENOVUS ENERGY INC | 0.05 | 29,190 | 486,014 | REDUCED | -8.44 | |
| CVLT | COMMVAULT SYS INC | 0.03 | 4,225 | 337,366 | ADDED | 21.72 | |
| CVS | CVS HEALTH CORP | 0.63 | 84,440 | 6,667,350 | REDUCED | -27.55 | |
| CVX | CHEVRON CORP NEW | 0.15 | 10,784 | 1,608,570 | ADDED | 1.79 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 60,805 | 2,161,620 | REDUCED | -2.36 | |
| DAN | DANA INC | 0.01 | 10,401 | 151,960 | REDUCED | -4.3 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,244 | 249,561 | REDUCED | -38.58 | |
| DE | DEERE & CO | 0.05 | 1,373 | 549,022 | REDUCED | -17.88 | |
| DECK | DECKERS OUTDOOR CORP | 0.13 | 2,065 | 1,380,310 | REDUCED | -22.28 | |
| DELL | DELL TECHNOLOGIES INC | 0.06 | 7,677 | 587,291 | REDUCED | -0.56 | |
| DEO | DIAGEO PLC | 0.03 | 2,128 | 309,968 | REDUCED | -10.25 | |
| DFS | DISCOVER FINL SVCS | 0.85 | 79,830 | 8,972,930 | ADDED | 821 | |
| DG | DOLLAR GEN CORP NEW | 0.32 | 24,855 | 3,378,970 | REDUCED | -37.99 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.17 | 10,666 | 1,766,200 | REDUCED | -1.85 | |
| DHR | DANAHER CORPORATION | 0.02 | 996 | 230,493 | REDUCED | -46.87 | |
| DIOD | DIODES INC | 0.07 | 8,634 | 695,210 | REDUCED | -3.04 | |
| DIS | DISNEY WALT CO | 0.29 | 33,776 | 3,049,640 | ADDED | 5.49 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 4,333 | 636,734 | REDUCED | -16.83 | |
| DLTR | DOLLAR TREE INC | 0.03 | 1,892 | 268,759 | REDUCED | -0.73 | |
| DMXF | ISHARES TR | 0.07 | 19,136 | 761,983 | REDUCED | -0.78 | |
| DMXF | ISHARES TR | 0.04 | 6,889 | 440,086 | ADDED | 2.64 | |
| DOV | DOVER CORP | 0.03 | 1,824 | 280,549 | ADDED | 4.77 | |
| DOW | DOW INC | 0.12 | 22,278 | 1,221,730 | REDUCED | -0.23 | |
| DRI | DARDEN RESTAURANTS INC | 0.08 | 5,300 | 870,849 | ADDED | 1.28 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 8,893 | 862,979 | ADDED | 2.39 | |
| DXLG | DESTINATION XL GROUP INC | 0.03 | 80,001 | 352,004 | ADDED | 6.67 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 6,155 | 842,075 | REDUCED | -2.5 | |
| EBAY | EBAY INC. | 0.05 | 12,843 | 560,212 | REDUCED | -22.35 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 5,291 | 481,367 | REDUCED | -0.11 | |
| EGP | EASTGROUP PPTYS INC | 0.03 | 1,656 | 303,881 | ADDED | 12.12 | |
| EIX | EDISON INTL | 0.07 | 10,100 | 722,049 | ADDED | 0.9 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 3,585 | 1,690,660 | REDUCED | -3.47 | |
| EME | EMCOR GROUP INC | 0.09 | 4,598 | 990,558 | REDUCED | -1.6 | |
| EMGF | ISHARES INC | 0.64 | 134,061 | 6,780,820 | ADDED | 206 | |
| EMGF | ISHARES INC | 0.10 | 18,163 | 1,006,400 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.61 | 71,550 | 6,426,620 | REDUCED | -7.18 | |
| ENTG | ENTEGRIS INC | 0.09 | 7,689 | 921,333 | REDUCED | -1.41 | |
| EOG | EOG RES INC | 0.09 | 7,738 | 935,950 | REDUCED | -38.73 | |
| EPAM | EPAM SYS INC | 0.06 | 2,169 | 644,930 | REDUCED | -58.57 | |
| EQNR | EQUINOR ASA | 0.04 | 14,778 | 467,580 | ADDED | 5.71 | |
| ESE | ESCO TECHNOLOGIES INC | 0.03 | 2,290 | 268,017 | ADDED | 16.48 | |
| ETN | EATON CORP PLC | 0.12 | 5,259 | 1,266,360 | REDUCED | -8.67 | |
| EVR | EVERCORE INC | 0.04 | 2,259 | 386,384 | REDUCED | -0.96 | |
| EVRI | EVERI HLDGS INC | 0.01 | 11,473 | 129,301 | ADDED | 2.69 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 8,220 | 626,775 | ADDED | 26.85 | |
| FAST | FASTENAL CO | 0.06 | 8,956 | 580,080 | REDUCED | -7.04 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.03 | 2,558 | 277,284 | REDUCED | -1.01 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 1,844 | 879,693 | REDUCED | -2.23 | |
| FERG | FERGUSON PLC NEW | 0.47 | 25,569 | 4,936,550 | REDUCED | -1.71 | |
| FFIV | F5 INC | 0.14 | 8,143 | 1,457,430 | REDUCED | -2.54 | |
| FIVR | STRATEGY SHS | 0.03 | 8,046 | 286,679 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.03 | 1,351 | 277,893 | REDUCED | -0.88 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 1,798 | 508,133 | REDUCED | -0.99 | |
| FN | FABRINET | 0.06 | 3,457 | 657,971 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.01 | 11,144 | 158,133 | ADDED | 0.55 | |
| FOX | FOX CORP | 0.44 | 155,959 | 4,627,310 | REDUCED | -23.2 | |
| FSLR | FIRST SOLAR INC | 0.10 | 5,958 | 1,026,440 | REDUCED | -4.07 | |
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.12 | 21,134 | 1,236,970 | NEW | ||
| FTV | FORTIVE CORP | 0.04 | 5,479 | 403,419 | REDUCED | -1.46 | |
| FUL | FULLER H B CO | 0.04 | 4,505 | 366,752 | REDUCED | -1.59 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 25,337 | 1,062,390 | ADDED | 29.13 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 3,309 | 859,248 | REDUCED | -61.42 | |
| GFL | GFL ENVIRONMENTAL INC | 0.07 | 21,898 | 755,706 | REDUCED | -37.48 | |
| GLD | SPDR GOLD TR | 0.36 | 19,917 | 3,807,530 | REDUCED | -0.59 | |
| GLOB | GLOBANT S A | 0.06 | 2,817 | 670,390 | REDUCED | -0.04 | |
| GLW | CORNING INC | 0.36 | 125,275 | 3,814,620 | REDUCED | -31.51 | |
| GMED | GLOBUS MED INC | 0.07 | 14,033 | 747,819 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.40 | 104,466 | 14,722,500 | REDUCED | -5.06 | |
| GOOG | ALPHABET INC | 1.37 | 103,103 | 14,402,500 | REDUCED | -1.63 | |
| GPC | GENUINE PARTS CO | 0.04 | 3,192 | 442,092 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 8,267 | 203,782 | REDUCED | -32.55 | |
| GPN | GLOBAL PMTS INC | 0.05 | 4,323 | 549,021 | REDUCED | -0.48 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 14,147 | 47,675 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 8,396 | 3,239,040 | REDUCED | -3.00 | |
| GSK | GSK PLC | 0.04 | 12,673 | 469,653 | ADDED | 5.45 | |
| HAL | HALLIBURTON CO | 0.42 | 122,682 | 4,434,940 | REDUCED | -27.05 | |
| HAS | HASBRO INC | 0.04 | 9,029 | 461,023 | REDUCED | -0.15 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 17,068 | 217,105 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.12 | 4,549 | 1,231,200 | NEW | ||
| HD | HOME DEPOT INC | 0.28 | 8,400 | 2,911,160 | REDUCED | -0.11 | |
| HDB | HDFC BANK LTD | 0.04 | 6,071 | 407,425 | ADDED | 19.25 | |
| HEI | HEICO CORP NEW | 0.05 | 3,969 | 565,344 | NEW | ||
| HLMN | HILLMAN SOLUTIONS CORP | 0.01 | 15,436 | 142,166 | REDUCED | -36.1 | |
| HMC | HONDA MOTOR LTD | 0.07 | 22,692 | 701,425 | REDUCED | -53.87 | |
| HOLX | HOLOGIC INC | 0.03 | 4,021 | 287,300 | REDUCED | -57.06 | |
| HOMB | HOME BANCSHARES INC | 0.03 | 11,496 | 291,205 | REDUCED | -1.00 | |
| HQY | HEALTHEQUITY INC | 0.03 | 4,185 | 277,466 | ADDED | 0.92 | |
| HSY | HERSHEY CO | 0.03 | 1,407 | 262,344 | REDUCED | -30.52 | |
| HTGC | HERCULES CAPITAL INC | 0.22 | 138,983 | 2,316,840 | REDUCED | -13.64 | |
| HUBB | HUBBELL INC | 0.02 | 639 | 210,186 | REDUCED | -0.47 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 8,549 | 462,672 | REDUCED | -1.38 | |
| IBCE | ISHARES TR | 0.58 | 41,602 | 6,121,320 | ADDED | 7.06 | |
| IBCE | ISHARES TR | 0.35 | 52,252 | 3,675,920 | ADDED | 118 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 24,230 | 3,962,740 | REDUCED | -0.45 | |
| IBN | ICICI BANK LIMITED | 0.27 | 120,794 | 2,879,720 | REDUCED | -2.89 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 3,446 | 442,570 | ADDED | 9.57 | |
| ICHR | ICHOR HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.45 | 16,625 | 4,706,040 | REDUCED | -2.08 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 10,110 | 818,586 | ADDED | 0.2 | |
| ING | ING GROEP N.V. | 0.05 | 34,518 | 518,457 | ADDED | 5.51 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.01 | 10,201 | 68,548 | REDUCED | -52.63 | |
| INTC | INTEL CORP | 0.11 | 22,745 | 1,142,910 | ADDED | 2.33 | |
| INTU | INTUIT | 0.10 | 1,660 | 1,037,680 | ADDED | 0.06 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,435 | 332,030 | REDUCED | -0.35 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.01 | 12,523 | 87,035 | NEW | ||
| IX | ORIX CORP | 0.06 | 6,834 | 638,182 | ADDED | 1.76 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 2,620 | 340,076 | NEW | ||
| JEWL | ADAMAS ONE CORP | 0.00 | 55,556 | 33,889 | UNCHANGED | 0.00 | |
| JHX | JAMES HARDIE INDS PLC | 0.04 | 12,329 | 476,762 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.31 | 21,018 | 3,294,310 | REDUCED | -2.94 | |
| JNPR | JUNIPER NETWORKS INC | 0.12 | 42,099 | 1,241,080 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.25 | 15,301 | 2,602,650 | REDUCED | -75.17 | |
| K | KELLANOVA | 0.03 | 5,260 | 294,076 | REDUCED | -19.99 | |
| KDP | KEURIG DR PEPPER INC | 0.09 | 27,735 | 924,120 | REDUCED | -23.32 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 4,347 | 691,564 | ADDED | 1.85 | |
| KKR | KKR & CO INC | 0.02 | 2,480 | 205,468 | NEW | ||
| KLAC | KLA CORP | 0.12 | 2,226 | 1,293,970 | REDUCED | -2.71 | |
| KMX | CARMAX INC | 0.12 | 16,485 | 1,265,060 | REDUCED | -1.91 | |
| KO | COCA COLA CO | 0.05 | 9,423 | 555,277 | ADDED | 1.75 | |
| KR | KROGER CO | 0.18 | 42,393 | 1,937,780 | ADDED | 0.39 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.02 | 743 | 235,167 | NEW | ||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.03 | 12,817 | 260,057 | REDUCED | -1.22 | |
| LAD | LITHIA MTRS INC | 0.06 | 1,793 | 590,399 | ADDED | 0.34 | |
| LADR | LADDER CAP CORP | 0.02 | 14,315 | 164,769 | REDUCED | -0.71 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 7,664 | 829,573 | REDUCED | -3.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 2,932 | 637,593 | REDUCED | -4.03 | |
| LIN | LINDE PLC | 0.24 | 6,116 | 2,512,040 | REDUCED | -0.08 | |
| LLY | ELI LILLY & CO | 0.23 | 4,130 | 2,407,460 | ADDED | 18.64 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 1,421 | 643,882 | ADDED | 0.5 | |
| LOW | LOWES COS INC | 0.06 | 2,973 | 661,569 | REDUCED | -4.65 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 426 | 333,404 | REDUCED | -1.39 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 775 | 396,250 | ADDED | 16.37 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 4,131 | 1,761,970 | REDUCED | -2.85 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,491 | 336,235 | ADDED | 45.46 | |
| MAS | MASCO CORP | 0.04 | 5,522 | 369,864 | ADDED | 11.33 | |
| MCD | MCDONALDS CORP | 0.06 | 2,144 | 635,750 | ADDED | 13.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 20,350 | 1,835,200 | ADDED | 222 | |
| MCK | MCKESSON CORP | 0.09 | 2,037 | 943,137 | REDUCED | -0.15 | |
| MDB | MONGODB INC | 0.02 | 606 | 247,763 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.06 | 9,109 | 659,729 | ADDED | 14.8 | |
| MDT | MEDTRONIC PLC | 0.06 | 7,047 | 580,497 | REDUCED | -4.92 | |
| MELI | MERCADOLIBRE INC | 0.49 | 3,304 | 5,192,370 | ADDED | 50.94 | |
| MET | METLIFE INC | 0.07 | 11,799 | 780,268 | REDUCED | -4.82 | |
| META | META PLATFORMS INC | 0.52 | 15,398 | 5,450,280 | REDUCED | -2.61 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 6,058 | 270,672 | REDUCED | -25.5 | |
| MGNI | MAGNITE INC | 0.02 | 21,919 | 204,723 | ADDED | 26.6 | |
| MKL | MARKEL GROUP INC | 0.05 | 389 | 552,341 | REDUCED | -0.77 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.01 | 10,718 | 95,069 | REDUCED | -7.83 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.10 | 2,020 | 1,007,840 | ADDED | 25.7 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 1,618 | 306,562 | REDUCED | -79.23 | |
| MMM | 3M CO | 0.08 | 7,748 | 847,011 | ADDED | 0.3 | |
| MMS | MAXIMUS INC | 0.03 | 3,392 | 284,474 | REDUCED | -3.22 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 6,725 | 387,427 | ADDED | 19.88 | |
| MO | ALTRIA GROUP INC | 0.06 | 14,461 | 583,357 | REDUCED | -53.36 | |
| MOH | MOLINA HEALTHCARE INC | 0.13 | 3,679 | 1,329,260 | REDUCED | -2.93 | |
| MPC | MARATHON PETE CORP | 0.07 | 5,032 | 746,564 | REDUCED | -13.17 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.10 | 1,608 | 1,014,470 | REDUCED | -2.55 | |
| MRK | MERCK & CO INC | 0.24 | 23,051 | 2,513,040 | ADDED | 0.96 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 14,982 | 903,535 | REDUCED | -0.07 | |
| MS | MORGAN STANLEY | 0.04 | 4,427 | 412,818 | REDUCED | -52.95 | |
| MSFT | MICROSOFT CORP | 1.36 | 38,137 | 14,340,900 | ADDED | 2.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.17 | 5,830 | 1,825,220 | REDUCED | -36.41 | |
| MTCH | MATCH GROUP INC NEW | 0.10 | 28,654 | 1,045,870 | REDUCED | -16.09 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.11 | 934 | 1,132,900 | REDUCED | -57.39 | |
| MTDR | MATADOR RES CO | 0.04 | 7,418 | 421,773 | REDUCED | -0.54 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 10,939 | 933,534 | ADDED | 8.27 | |
| NDAQ | NASDAQ INC | 0.14 | 24,721 | 1,437,280 | ADDED | 8.25 | |
| NDSN | NORDSON CORP | 0.03 | 1,270 | 335,483 | REDUCED | -2.61 | |
| NEE | NEXTERA ENERGY INC | 0.80 | 137,985 | 8,381,240 | ADDED | 920 | |
| NEU | NEWMARKET CORP | 0.03 | 508 | 277,304 | REDUCED | -2.31 | |
| NFLX | NETFLIX INC | 0.15 | 3,291 | 1,602,320 | REDUCED | -2.78 | |
| NGG | NATIONAL GRID PLC | 0.05 | 8,289 | 563,590 | ADDED | 7.93 | |
| NICE | NICE LTD | 0.03 | 1,494 | 298,068 | NEW | ||
| NKE | NIKE INC | 0.02 | 2,056 | 223,220 | REDUCED | -3.66 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 748 | 350,169 | ADDED | 0.4 | |
| NOG | NORTHERN OIL & GAS INC | 0.03 | 9,461 | 350,735 | REDUCED | -10.11 | |
| NOW | SERVICENOW INC | 0.08 | 1,147 | 810,344 | ADDED | 54.58 | |
| NPO | ENPRO INC | 0.03 | 1,848 | 289,710 | REDUCED | -0.86 | |
| NSC | NORFOLK SOUTHN CORP | 0.45 | 20,171 | 4,767,970 | REDUCED | -2.32 | |
| NTES | NETEASE INC | 0.04 | 4,228 | 393,889 | ADDED | 23.66 | |
| NTRA | NATERA INC | 0.13 | 21,194 | 1,327,590 | ADDED | 26.21 | |
| NVDA | NVIDIA CORPORATION | 0.35 | 7,529 | 3,728,550 | REDUCED | -6.55 | |
| NVO | NOVO-NORDISK A S | 0.61 | 61,767 | 6,389,770 | ADDED | 1.69 | |
| NVR | NVR INC | 0.36 | 536 | 3,752,240 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.25 | 25,890 | 2,614,130 | ADDED | 9.99 | |
| NVT | NVENT ELECTRIC PLC | 0.07 | 12,716 | 751,398 | REDUCED | -19.08 | |
| NVTA | INVITAE CORP | 0.00 | 14,264 | 8,941 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 6,382 | 1,465,890 | REDUCED | -7.16 | |
| O | REALTY INCOME CORP | 0.04 | 7,744 | 444,660 | ADDED | 17.37 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 2,897 | 1,174,240 | REDUCED | -2.82 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 3,520 | 267,133 | REDUCED | -14.65 | |
| ONB | OLD NATL BANCORP IND | 0.04 | 25,800 | 435,762 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 1,678 | 256,566 | REDUCED | -0.94 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 10,264 | 345,794 | ADDED | 12.54 | |
| ORAN | ORANGE | 0.04 | 33,915 | 387,648 | ADDED | 4.8 | |
| ORCL | ORACLE CORP | 0.68 | 67,412 | 7,107,250 | ADDED | 515 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 372 | 353,430 | REDUCED | -5.34 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,551 | 228,238 | REDUCED | -23.32 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 2,078 | 429,570 | REDUCED | -40.7 | |
| PCVX | VAXCYTE INC | 0.05 | 8,208 | 515,462 | ADDED | 0.76 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 7,082 | 433,059 | ADDED | 1.29 | |
| PEP | PEPSICO INC | 0.27 | 16,612 | 2,821,460 | ADDED | 12.51 | |
| PFE | PFIZER INC | 0.05 | 17,603 | 506,798 | REDUCED | -90.78 | |
| PG | PROCTER AND GAMBLE CO | 0.61 | 43,592 | 6,387,970 | ADDED | 3.96 | |
| PGR | PROGRESSIVE CORP | 0.39 | 25,796 | 4,108,790 | REDUCED | -18.54 | |
| PINS | PINTEREST INC | 0.07 | 19,079 | 706,686 | ADDED | 57.52 | |
| PIPR | PIPER SANDLER COMPANIES | 0.03 | 1,590 | 278,004 | REDUCED | -1.12 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 16,333 | 1,536,650 | REDUCED | -1.38 | |
| POOL | POOL CORP | 0.14 | 3,651 | 1,455,800 | REDUCED | -0.05 | |
| PR | PERMIAN RESOURCES CORP | 0.03 | 24,909 | 338,756 | REDUCED | -16.99 | |
| PRFT | PERFICIENT INC | 0.03 | 4,227 | 278,221 | REDUCED | -59.52 | |
| PRMW | PRIMO WATER CORPORATION | 0.03 | 18,787 | 282,746 | REDUCED | -1.01 | |
| PSA | PUBLIC STORAGE | 0.04 | 1,373 | 418,830 | REDUCED | -1.86 | |
| PSX | PHILLIPS 66 | 0.07 | 5,731 | 763,025 | ADDED | 121 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.03 | 12,372 | 291,484 | ADDED | 13.6 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 23,105 | 1,418,880 | REDUCED | -29.65 | |
| QCOM | QUALCOMM INC | 0.10 | 7,012 | 1,014,130 | REDUCED | -32.18 | |
| QLYS | QUALYS INC | 0.12 | 6,605 | 1,296,430 | ADDED | 0.27 | |
| QQQ | INVESCO QQQ TR | 0.43 | 11,162 | 4,570,900 | ADDED | 4.35 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 6,435 | 502,802 | ADDED | 5.75 | |
| QTWO | Q2 HLDGS INC | 0.03 | 7,353 | 319,194 | NEW | ||
| RACE | FERRARI N V | 0.40 | 12,438 | 4,209,550 | REDUCED | -2.59 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.17 | 13,784 | 1,784,890 | REDUCED | -3.74 | |
| RELX | RELX PLC | 0.06 | 15,811 | 627,064 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 22,129 | 428,851 | ADDED | 1.93 | |
| RJF | RAYMOND JAMES FINL INC | 0.18 | 16,758 | 1,868,570 | REDUCED | -1.18 | |
| RMD | RESMED INC | 0.06 | 3,563 | 612,864 | ADDED | 3.43 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 1,024 | 558,261 | REDUCED | -3.94 | |
| RPM | RPM INTL INC | 0.10 | 8,961 | 1,000,270 | REDUCED | -1.83 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 2,548 | 420,168 | REDUCED | -3.45 | |
| RTX | RTX CORPORATION | 0.62 | 77,815 | 6,547,340 | NEW | ||
| RY | ROYAL BK CDA | 0.04 | 4,498 | 454,922 | ADDED | 11.97 | |
| SAIA | SAIA INC | 0.10 | 2,345 | 1,027,630 | REDUCED | -1.3 | |
| SAP | SAP SE | 0.19 | 12,773 | 1,974,600 | ADDED | 46.71 | |
| SBUX | STARBUCKS CORP | 0.13 | 14,500 | 1,392,100 | REDUCED | -15.04 | |
| SCHW | SCHWAB CHARLES CORP | 0.19 | 29,408 | 2,023,270 | ADDED | 32.47 | |
| SEE | SEALED AIR CORP NEW | 0.10 | 27,988 | 1,022,120 | REDUCED | -12.21 | |
| SHEL | SHELL PLC | 0.17 | 27,749 | 1,825,910 | REDUCED | -2.3 | |
| SHOO | MADDEN STEVEN LTD | 0.03 | 6,449 | 270,870 | REDUCED | -1.00 | |
| SHW | SHERWIN WILLIAMS CO | 1.23 | 41,511 | 12,947,300 | REDUCED | -0.16 | |
| SKM | SK TELECOM LTD | 0.04 | 18,531 | 396,563 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.09 | 18,081 | 940,916 | REDUCED | -8.4 | |
| SLGN | SILGAN HLDGS INC | 0.03 | 6,376 | 288,509 | ADDED | 8.16 | |
| SLV | ISHARES SILVER TR | 0.07 | 36,322 | 791,093 | ADDED | 0.86 | |
| SM | SM ENERGY CO | 0.05 | 13,896 | 538,053 | UNCHANGED | 0.00 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.07 | 78,650 | 761,332 | ADDED | 2.88 | |
| SNN | SMITH & NEPHEW PLC | 0.03 | 12,498 | 340,944 | ADDED | 1.74 | |
| SNY | SANOFI | 0.14 | 28,901 | 1,437,250 | REDUCED | -23.88 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.69 | 51,079 | 7,285,970 | REDUCED | -9.48 | |
| SPGI | S&P GLOBAL INC | 0.18 | 4,257 | 1,875,490 | ADDED | 1.45 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.24 | 13,717 | 2,577,560 | ADDED | 5.18 | |
| SPSC | SPS COMM INC | 0.09 | 4,862 | 942,450 | REDUCED | -0.76 | |
| SPXC | SPX TECHNOLOGIES INC | 0.03 | 3,171 | 320,303 | REDUCED | -1.03 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 3,520 | 1,673,090 | ADDED | 15.11 | |
| SR | SPIRE INC | 0.02 | 3,367 | 209,892 | NEW | ||
| SSB | SOUTHSTATE CORPORATION | 0.03 | 4,086 | 345,035 | ADDED | 14.84 | |
| STAG | STAG INDL INC | 0.03 | 8,185 | 321,347 | REDUCED | -0.74 | |
| STE | STERIS PLC | 0.28 | 13,657 | 3,002,570 | REDUCED | -1.78 | |
| SUI | SUN CMNTYS INC | 0.04 | 3,268 | 436,833 | REDUCED | -27.15 | |
| SUM | SUMMIT MATLS INC | 0.03 | 7,261 | 279,263 | REDUCED | -0.94 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.59 | 55,596 | 6,250,090 | REDUCED | -9.11 | |
| T | AT&T INC | 0.05 | 29,700 | 498,368 | ADDED | 37.32 | |
| TCBK | TRICO BANCSHARES | 0.49 | 121,093 | 5,203,350 | REDUCED | -2.16 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.09 | 956 | 967,319 | REDUCED | -0.52 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 2,767 | 1,234,880 | REDUCED | -1.57 | |
| TEAM | ATLASSIAN CORPORATION | 0.39 | 17,346 | 4,125,920 | ADDED | 18.55 | |
| TGT | TARGET CORP | 0.05 | 3,763 | 535,926 | REDUCED | -1.29 | |
| TJX | TJX COS INC NEW | 0.19 | 21,163 | 1,985,300 | ADDED | 14.79 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 11,000 | 25,300 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.04 | 4,916 | 388,020 | REDUCED | -57.98 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 1,686 | 894,912 | REDUCED | -1.98 | |
| TMUS | T-MOBILE US INC | 0.24 | 15,506 | 2,486,080 | REDUCED | -5.96 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 147 | 231,150 | ADDED | 13.95 | |
| TPX | TEMPUR SEALY INTL INC | 0.02 | 4,223 | 215,246 | REDUCED | -13.59 | |
| TRI | THOMSON REUTERS CORP. | 0.19 | 13,864 | 2,027,250 | REDUCED | -2.42 | |
| TRP | TC ENERGY CORP | 0.07 | 19,509 | 762,611 | ADDED | 0.99 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 3,920 | 746,751 | REDUCED | -0.68 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 3,448 | 741,423 | REDUCED | -0.4 | |
| TSLA | TESLA INC | 0.31 | 13,250 | 3,292,360 | ADDED | 64.27 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.20 | 19,991 | 2,079,080 | REDUCED | -2.12 | |
| TSN | TYSON FOODS INC | 0.37 | 73,103 | 3,929,280 | REDUCED | -46.61 | |
| TTD | THE TRADE DESK INC | 0.05 | 7,457 | 536,606 | REDUCED | -35.22 | |
| TTE | TOTALENERGIES SE | 0.14 | 21,978 | 1,480,880 | REDUCED | -1.61 | |
| TTMI | TTM TECHNOLOGIES INC | 0.02 | 11,212 | 177,262 | REDUCED | -35.15 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.12 | 7,583 | 1,220,480 | REDUCED | -3.14 | |
| TXRH | TEXAS ROADHOUSE INC | 0.03 | 2,590 | 316,576 | REDUCED | -1.3 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 10,192 | 627,521 | NEW | ||
| UBS | UBS GROUP AG | 0.20 | 69,896 | 2,159,800 | ADDED | 194 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.06 | 108,137 | 586,103 | NEW | ||
| UL | UNILEVER PLC | 0.13 | 27,798 | 1,347,640 | ADDED | 2.67 | |
| ULTA | ULTA BEAUTY INC | 0.10 | 2,173 | 1,064,750 | REDUCED | -6.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.44 | 8,722 | 4,591,620 | REDUCED | -2.2 | |
| UNP | UNION PAC CORP | 0.08 | 3,411 | 837,743 | REDUCED | -29.17 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 6,124 | 962,904 | ADDED | 0.92 | |
| URI | UNITED RENTALS INC | 0.28 | 5,150 | 2,953,110 | REDUCED | -1.51 | |
| USB | US BANCORP DEL | 0.03 | 7,779 | 336,676 | REDUCED | -18.00 | |
| USFD | US FOODS HLDG CORP | 0.04 | 10,348 | 469,903 | REDUCED | -2.17 | |
| V | VISA INC | 0.35 | 14,046 | 3,656,920 | REDUCED | -2.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 6,571 | 1,119,700 | ADDED | 8.11 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.71 | 66,790 | 7,455,730 | ADDED | 6.36 | |
| VIPS | VIPSHOP HLDGS LTD | 0.05 | 28,115 | 499,322 | ADDED | 0.64 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,631 | 507,093 | ADDED | 15.59 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,397 | 358,357 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.03 | 696 | 304,063 | NEW | ||
| VRSN | VERISIGN INC | 0.04 | 1,922 | 395,855 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.06 | 13,024 | 625,544 | ADDED | 63.11 | |
| VVV | VALVOLINE INC | 0.06 | 16,674 | 626,609 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 10,326 | 389,276 | REDUCED | -13.12 | |
| WAB | WABTEC | 0.06 | 5,302 | 672,850 | REDUCED | -0.02 | |
| WAT | WATERS CORP | 0.02 | 621 | 204,452 | REDUCED | -56.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 16,503 | 187,804 | REDUCED | -30.41 | |
| WCC | WESCO INTL INC | 0.04 | 2,258 | 392,621 | REDUCED | -1.14 | |
| WCN | WASTE CONNECTIONS INC | 0.20 | 14,130 | 2,109,110 | REDUCED | -3.11 | |
| WDAY | WORKDAY INC | 0.08 | 2,908 | 802,782 | REDUCED | -0.95 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 43,900 | 2,160,740 | REDUCED | -21.65 | |
| WIT | WIPRO LTD | 0.04 | 80,669 | 449,326 | ADDED | 21.07 | |
| WK | WORKIVA INC | 0.02 | 2,284 | 231,895 | REDUCED | -1.21 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,599 | 465,399 | REDUCED | -1.48 | |
| WMB | WILLIAMS COS INC | 0.14 | 42,280 | 1,472,620 | REDUCED | -1.1 | |
| WMT | WALMART INC | 0.08 | 5,142 | 810,636 | REDUCED | -3.92 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.04 | 8,327 | 370,552 | REDUCED | -40.16 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 1,921 | 387,619 | REDUCED | -12.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.07 | 2,209 | 777,851 | REDUCED | -2.73 | |
| WTFC | WINTRUST FINL CORP | 0.04 | 4,597 | 426,412 | ADDED | 10.99 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.08 | 3,995 | 832,323 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.05 | 57,385 | 11,045,400 | ADDED | 3.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 142,431 | 5,355,400 | ADDED | 2.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 26,217 | 4,687,800 | ADDED | 13.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 32,736 | 4,464,560 | REDUCED | -9.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.38 | 35,042 | 3,994,480 | ADDED | 5.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 40,819 | 2,965,940 | ADDED | 1.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 32,432 | 2,719,070 | ADDED | 1.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 28,905 | 2,082,040 | ADDED | 3.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 26,697 | 1,069,480 | ADDED | 2.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 12,372 | 1,058,260 | ADDED | 3.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 14,663 | 928,600 | ADDED | 3.17 | |
| XOM | EXXON MOBIL CORP | 0.50 | 52,331 | 5,232,010 | REDUCED | -4.19 | |
| YUM | YUM BRANDS INC | 0.04 | 3,587 | 468,702 | REDUCED | -1.97 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 2,143 | 585,746 | REDUCED | -3.12 | |
| ZTS | ZOETIS INC | 0.07 | 3,978 | 785,182 | REDUCED | -1.87 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 18,336 | 6,539,720 | REDUCED | -0.2 | ||
| EVEREST GROUP LTD | 0.54 | 16,110 | 5,696,170 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.22 | 13,079 | 2,335,390 | REDUCED | -4.16 | ||
| FISERV INC | 0.06 | 4,998 | 663,934 | REDUCED | -2.25 | ||
| CENCORA INC | 0.05 | 2,772 | 569,313 | NEW | |||
| PREFERRED BK LOS ANGELES CA | 0.02 | 3,473 | 253,708 | NEW | |||
| KENVUE INC | 0.02 | 10,892 | 234,505 | ADDED | 0.03 |