$2.92Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.07 | 59,106 | 1,997,190 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 2.70 | 458,771 | 78,670,000 | REDUCED | -1.88 | |
AAXJ | ISHARES TR | 0.14 | 38,693 | 4,163,380 | REDUCED | -39.07 | |
AAXJ | ISHARES TR | 0.06 | 17,244 | 1,738,360 | REDUCED | -0.54 | |
ABBV | ABBVIE INC | 0.36 | 58,124 | 10,584,400 | REDUCED | -6.55 | |
ABNB | AIRBNB INC | 0.10 | 17,408 | 2,871,620 | REDUCED | -0.18 | |
ABT | ABBOTT LABS | 0.24 | 61,049 | 6,938,850 | REDUCED | -3.43 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 0.06 | 20,361 | 1,613,000 | UNCHANGED | 0.00 | |
ACM | AECOM | 0.17 | 51,495 | 5,050,630 | REDUCED | -1.22 | |
ACN | ACCENTURE PLC IRELAND | 0.08 | 6,981 | 2,419,590 | REDUCED | -2.66 | |
ACTX | GLOBAL X FDS | 0.21 | 303,384 | 6,116,230 | REDUCED | -0.69 | |
ACTX | GLOBAL X FDS | 0.13 | 97,130 | 3,866,740 | ADDED | 9.11 | |
ADBE | ADOBE INC | 0.43 | 24,847 | 12,537,800 | REDUCED | -1.18 | |
ADI | ANALOG DEVICES INC | 0.16 | 23,657 | 4,679,120 | ADDED | 18.69 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 25,107 | 1,576,950 | ADDED | 0.71 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 25,543 | 6,379,140 | REDUCED | -2.99 | |
ADSK | AUTODESK INC | 0.08 | 8,514 | 2,217,220 | REDUCED | -0.71 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 20,941 | 1,803,020 | REDUCED | -1.29 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.07 | 14,429 | 1,969,270 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.17 | 57,078 | 4,900,740 | REDUCED | -1.58 | |
AGCO | AGCO CORP | 0.06 | 13,723 | 1,688,200 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.78 | 98,501 | 51,784,900 | REDUCED | -6.86 | |
AGG | ISHARES TR | 1.38 | 410,487 | 40,203,100 | REDUCED | -0.15 | |
AGG | ISHARES TR | 0.94 | 325,343 | 27,472,000 | REDUCED | -12.12 | |
AGG | ISHARES TR | 0.88 | 137,298 | 25,648,700 | REDUCED | -7.62 | |
AGG | ISHARES TR | 0.56 | 77,579 | 16,314,900 | REDUCED | -20.97 | |
AGG | ISHARES TR | 0.53 | 254,170 | 15,438,300 | ADDED | 416 | |
AGG | ISHARES TR | 0.20 | 126,616 | 5,696,480 | ADDED | 2.15 | |
AGG | ISHARES TR | 0.17 | 46,102 | 5,021,390 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.14 | 37,373 | 4,130,470 | ADDED | 6.04 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.08 | 12,436 | 2,456,730 | ADDED | 218 | |
ALLY | ALLY FINL INC | 0.08 | 59,940 | 2,432,960 | UNCHANGED | 0.00 | |
ALV | AUTOLIV INC | 0.07 | 16,219 | 1,953,250 | REDUCED | -1.92 | |
AMAT | APPLIED MATLS INC | 0.23 | 33,213 | 6,849,580 | REDUCED | -1.42 | |
AMD | ADVANCED MICRO DEVICES INC | 0.56 | 89,953 | 16,235,600 | REDUCED | -1.26 | |
AMGN | AMGEN INC | 0.22 | 22,239 | 6,322,920 | REDUCED | -0.68 | |
AMH | AMERICAN HOMES 4 RENT | 0.09 | 70,000 | 2,574,600 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.06 | 8,317 | 1,643,360 | REDUCED | -3.63 | |
AMZN | AMAZON COM INC | 1.88 | 303,659 | 54,774,000 | REDUCED | -0.82 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 5,808 | 1,407,030 | REDUCED | -47.3 | |
APPF | APPFOLIO INC | 0.05 | 6,434 | 1,587,520 | ADDED | 223 | |
AR | ANTERO RESOURCES CORP | 0.06 | 62,378 | 1,808,960 | UNCHANGED | 0.00 | |
ARMK | ARAMARK | 0.06 | 57,640 | 1,874,450 | UNCHANGED | 0.00 | |
ARW | ARROW ELECTRS INC | 0.10 | 21,858 | 2,829,740 | UNCHANGED | 0.00 | |
ASGN | ASGN INC | 0.05 | 15,024 | 1,573,910 | REDUCED | -1.09 | |
ASH | ASHLAND INC | 0.06 | 17,747 | 1,728,020 | REDUCED | -1.48 | |
ASML | ASML HOLDING N V | 0.08 | 2,503 | 2,429,090 | REDUCED | -1.69 | |
ATO | ATMOS ENERGY CORP | 0.05 | 12,669 | 1,505,930 | ADDED | 3.55 | |
ATR | APTARGROUP INC | 0.11 | 22,830 | 3,284,940 | ADDED | 0.18 | |
AVGO | BROADCOM INC | 1.12 | 24,679 | 32,710,200 | REDUCED | -0.17 | |
AVNT | AVIENT CORPORATION | 0.09 | 58,226 | 2,527,010 | REDUCED | -0.58 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 6,186 | 1,408,490 | REDUCED | -3.6 | |
AXTA | AXALTA COATING SYS LTD | 0.06 | 48,594 | 1,671,150 | UNCHANGED | 0.00 | |
AYI | ACUITY BRANDS INC | 0.06 | 6,729 | 1,808,280 | REDUCED | -1.52 | |
AZO | AUTOZONE INC | 0.08 | 755 | 2,379,500 | REDUCED | -1.18 | |
BAC | BANK AMERICA CORP | 0.22 | 165,200 | 6,264,370 | REDUCED | -2.04 | |
BALL | BALL CORP | 0.07 | 32,551 | 2,192,660 | ADDED | 29.61 | |
BC | BRUNSWICK CORP | 0.09 | 26,594 | 2,566,850 | UNCHANGED | 0.00 | |
BCD | ABRDN ETFS | 0.09 | 84,909 | 2,678,880 | ADDED | 7.14 | |
BDX | BECTON DICKINSON & CO | 0.14 | 16,464 | 4,073,990 | REDUCED | -0.83 | |
BERY | BERRY GLOBAL GROUP INC | 0.07 | 32,858 | 1,987,250 | REDUCED | -1.55 | |
BIL | SPDR SER TR | 1.22 | 286,019 | 35,517,100 | ADDED | 5.84 | |
BIL | SPDR SER TR | 0.37 | 82,739 | 10,858,700 | ADDED | 2.09 | |
BIL | SPDR SER TR | 0.16 | 157,574 | 4,586,980 | ADDED | 10.42 | |
BIL | SPDR SER TR | 0.06 | 18,055 | 1,713,240 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.92 | 370,000 | 26,873,100 | ADDED | 2.21 | |
BIV | VANGUARD BD INDEX FDS | 0.28 | 109,542 | 8,259,480 | ADDED | 3.57 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 29,528 | 2,233,790 | UNCHANGED | 0.00 | |
BKH | BLACK HILLS CORP | 0.08 | 41,703 | 2,277,010 | ADDED | 4.91 | |
BKNG | BOOKING HOLDINGS INC | 0.17 | 1,373 | 4,981,080 | REDUCED | -2.35 | |
BLD | TOPBUILD CORP | 0.10 | 6,969 | 3,071,450 | REDUCED | -0.67 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.10 | 14,681 | 3,061,720 | ADDED | 2.19 | |
BLK | BLACKROCK INC | 0.13 | 4,548 | 3,791,860 | REDUCED | -2.38 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 54,998 | 2,982,540 | REDUCED | -0.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 152,971 | 12,315,700 | ADDED | 9.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 68,729 | 5,313,410 | REDUCED | -5.04 | |
BOB | EA SERIES TRUST | 0.09 | 77,597 | 2,617,360 | NEW | ||
BRBR | BELLRING BRANDS INC | 0.09 | 42,386 | 2,502,050 | UNCHANGED | 0.00 | |
BRKR | BRUKER CORP | 0.10 | 30,676 | 2,881,700 | UNCHANGED | 0.00 | |
BRX | BRIXMOR PPTY GROUP INC | 0.05 | 66,371 | 1,556,400 | UNCHANGED | 0.00 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.34 | 524,331 | 10,046,200 | ADDED | 9.04 | |
BURL | BURLINGTON STORES INC | 0.11 | 14,100 | 3,273,880 | REDUCED | -1.58 | |
BWXT | BWX TECHNOLOGIES INC | 0.07 | 20,196 | 2,072,510 | UNCHANGED | 0.00 | |
BYD | BOYD GAMING CORP | 0.09 | 37,342 | 2,513,860 | UNCHANGED | 0.00 | |
CACI | CACI INTL INC | 0.12 | 8,919 | 3,378,780 | UNCHANGED | 0.00 | |
CADE | CADENCE BANK | 0.06 | 58,791 | 1,704,940 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.15 | 38,944 | 4,357,880 | REDUCED | -12.62 | |
CASY | CASEYS GEN STORES INC | 0.18 | 16,976 | 5,405,870 | REDUCED | -0.18 | |
CAT | CATERPILLAR INC | 0.17 | 13,483 | 4,940,440 | ADDED | 3.09 | |
CB | CHUBB LIMITED | 0.09 | 10,598 | 2,746,320 | REDUCED | -1.58 | |
CBSH | COMMERCE BANCSHARES INC | 0.08 | 45,722 | 2,432,410 | UNCHANGED | 0.00 | |
CBT | CABOT CORP | 0.06 | 17,627 | 1,625,210 | REDUCED | -0.89 | |
CCK | CROWN HLDGS INC | 0.07 | 26,396 | 2,092,150 | REDUCED | -0.91 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 10,834 | 3,372,410 | REDUCED | -0.73 | |
CDP | COPT DEFENSE PROPERTIES | 0.06 | 67,721 | 1,636,820 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.08 | 12,633 | 2,335,210 | REDUCED | -1.4 | |
CELH | CELSIUS HLDGS INC | 0.09 | 32,738 | 2,714,640 | UNCHANGED | 0.00 | |
CFR | CULLEN FROST BANKERS INC | 0.12 | 31,399 | 3,534,620 | REDUCED | -4.48 | |
CG | CARLYLE GROUP INC | 0.08 | 47,737 | 2,239,340 | REDUCED | -0.72 | |
CGNX | COGNEX CORP | 0.06 | 38,009 | 1,612,340 | UNCHANGED | 0.00 | |
CHDN | CHURCHILL DOWNS INC | 0.12 | 28,788 | 3,562,520 | UNCHANGED | 0.00 | |
CHE | CHEMED CORP NEW | 0.11 | 4,876 | 3,130,050 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY CORP | 0.11 | 36,299 | 3,224,440 | ADDED | 47.56 | |
CHRD | CHORD ENERGY CORPORATION | 0.08 | 13,353 | 2,380,040 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.05 | 5,278 | 1,533,950 | REDUCED | -2.42 | |
CHX | CHAMPIONX CORPORATION | 0.08 | 61,974 | 2,224,250 | REDUCED | -1.39 | |
CIEN | CIENA CORP | 0.05 | 31,977 | 1,581,260 | REDUCED | -2.04 | |
CIVI | CIVITAS RESOURCES INC | 0.07 | 27,032 | 2,052,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 30,685 | 2,763,230 | REDUCED | -7.49 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 109,881 | 2,498,690 | REDUCED | -1.43 | |
CLH | CLEAN HARBORS INC | 0.15 | 21,120 | 4,251,670 | UNCHANGED | 0.00 | |
CMC | COMMERCIAL METALS CO | 0.08 | 37,680 | 2,214,450 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.23 | 157,951 | 6,847,180 | REDUCED | -20.08 | |
CNM | CORE & MAIN INC | 0.12 | 59,716 | 3,418,740 | ADDED | 97.74 | |
COHR | COHERENT CORP | 0.06 | 29,185 | 1,769,200 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.17 | 38,678 | 4,922,880 | REDUCED | -0.88 | |
COST | COSTCO WHSL CORP NEW | 0.56 | 22,498 | 16,482,800 | REDUCED | -0.8 | |
CPRT | COPART INC | 0.07 | 37,303 | 2,160,590 | REDUCED | -0.69 | |
CR | CRANE COMPANY | 0.05 | 10,785 | 1,457,380 | UNCHANGED | 0.00 | |
CRI | CARTERS INC | 0.07 | 25,131 | 2,128,090 | ADDED | 12.54 | |
CRM | SALESFORCE INC | 0.11 | 10,525 | 3,169,920 | REDUCED | -2.65 | |
CROX | CROCS INC | 0.07 | 13,373 | 1,923,040 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 6,602 | 2,116,540 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.41 | 238,977 | 11,927,400 | REDUCED | -1.13 | |
CSGP | COSTAR GROUP INC | 0.05 | 16,382 | 1,582,500 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.25 | 18,526 | 7,259,560 | REDUCED | -0.15 | |
CSX | CSX CORP | 0.10 | 78,157 | 2,897,280 | REDUCED | -1.51 | |
CTAS | CINTAS CORP | 0.15 | 6,218 | 4,271,970 | REDUCED | -2.45 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 19,816 | 1,452,320 | REDUCED | -1.49 | |
CTVA | CORTEVA INC | 0.09 | 45,968 | 2,650,970 | REDUCED | -0.16 | |
CUBE | CUBESMART | 0.08 | 49,649 | 2,245,130 | UNCHANGED | 0.00 | |
CVLT | COMMVAULT SYS INC | 0.05 | 14,115 | 1,431,680 | REDUCED | -2.01 | |
CVX | CHEVRON CORP NEW | 0.34 | 62,902 | 9,922,130 | ADDED | 13.47 | |
CW | CURTISS WRIGHT CORP | 0.09 | 10,630 | 2,720,640 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC | 0.07 | 31,003 | 2,173,620 | ADDED | 230 | |
DAR | DARLING INGREDIENTS INC | 0.09 | 55,625 | 2,587,120 | UNCHANGED | 0.00 | |
DASH | DOORDASH INC | 0.05 | 10,920 | 1,503,900 | ADDED | 1.55 | |
DCI | DONALDSON INC | 0.14 | 55,738 | 4,162,520 | ADDED | 0.15 | |
DHR | DANAHER CORPORATION | 0.18 | 21,394 | 5,342,610 | REDUCED | -1.31 | |
DINO | HF SINCLAIR CORP | 0.07 | 34,567 | 2,086,810 | REDUCED | -27.18 | |
DIS | DISNEY WALT CO | 0.09 | 21,241 | 2,599,010 | REDUCED | -2.25 | |
DKS | DICKS SPORTING GOODS INC | 0.10 | 13,138 | 2,954,210 | REDUCED | -5.34 | |
DLB | DOLBY LABORATORIES INC | 0.07 | 23,450 | 1,964,410 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.05 | 9,576 | 1,379,330 | REDUCED | -4.14 | |
DOV | DOVER CORP | 0.05 | 8,005 | 1,418,480 | REDUCED | -14.22 | |
DT | DYNATRACE INC | 0.11 | 68,647 | 3,187,970 | ADDED | 0.43 | |
DTE | DTE ENERGY CO | 0.05 | 13,583 | 1,523,170 | ADDED | 1.01 | |
DTM | DT MIDSTREAM INC | 0.09 | 41,596 | 2,541,520 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.07 | 15,376 | 2,132,650 | REDUCED | -0.79 | |
EA | ELECTRONIC ARTS INC | 0.13 | 28,364 | 3,763,030 | ADDED | 6.96 | |
ECL | ECOLAB INC | 0.08 | 10,479 | 2,419,710 | REDUCED | -21.2 | |
ED | CONSOLIDATED EDISON INC | 0.07 | 22,330 | 2,027,810 | ADDED | 2.03 | |
EGP | EASTGROUP PPTYS INC | 0.06 | 10,519 | 1,891,000 | ADDED | 3.31 | |
EHC | ENCOMPASS HEALTH CORP | 0.06 | 22,131 | 1,827,580 | UNCHANGED | 0.00 | |
ELF | E L F BEAUTY INC | 0.12 | 17,645 | 3,458,950 | ADDED | 222 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 41,155 | 2,650,380 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 0.12 | 10,387 | 3,637,530 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.13 | 33,041 | 3,747,540 | REDUCED | -1.92 | |
EQH | EQUITABLE HLDGS INC | 0.09 | 69,192 | 2,629,990 | REDUCED | -1.51 | |
ERIE | ERIE INDTY CO | 0.08 | 5,507 | 2,211,450 | UNCHANGED | 0.00 | |
ESAB | ESAB CORPORATION | 0.05 | 12,509 | 1,383,120 | UNCHANGED | 0.00 | |
ESNT | ESSENT GROUP LTD | 0.11 | 55,064 | 3,276,860 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.17 | 16,327 | 5,105,250 | REDUCED | -1.19 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.06 | 139,684 | 1,744,650 | REDUCED | -0.87 | |
ETSY | ETSY INC | 0.07 | 29,168 | 2,004,420 | ADDED | 0.38 | |
EVR | EVERCORE INC | 0.05 | 7,653 | 1,473,890 | UNCHANGED | 0.00 | |
EWBC | EAST WEST BANCORP INC | 0.08 | 31,117 | 2,461,670 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.05 | 39,934 | 1,500,320 | UNCHANGED | 0.00 | |
EXEL | EXELIXIS INC | 0.05 | 66,859 | 1,586,560 | REDUCED | -2.63 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.06 | 52,756 | 1,677,640 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.07 | 7,597 | 2,064,480 | REDUCED | -1.38 | |
EXPD | EXPEDITORS INTL WASH INC | 0.05 | 12,902 | 1,568,460 | ADDED | 0.13 | |
EXPE | EXPEDIA GROUP INC | 0.06 | 2,000,000 | 1,842,000 | NEW | ||
F | FORD MTR CO DEL | 0.10 | 220,823 | 2,932,530 | REDUCED | -0.98 | |
F | FORD MTR CO DEL | 0.05 | 1,500,000 | 1,550,250 | UNCHANGED | 0.00 | |
FAF | FIRST AMERN FINL CORP | 0.08 | 36,982 | 2,257,750 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 7,127 | 1,412,360 | REDUCED | -1.76 | |
FAST | FASTENAL CO | 0.09 | 34,919 | 2,693,620 | REDUCED | -16.16 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.08 | 27,842 | 2,357,380 | UNCHANGED | 0.00 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.05 | 11,972 | 1,526,910 | REDUCED | -1.86 | |
FCN | FTI CONSULTING INC | 0.06 | 7,680 | 1,615,030 | REDUCED | -2.05 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.21 | 126,532 | 6,105,190 | ADDED | 7.4 | |
FDS | FACTSET RESH SYS INC | 0.07 | 4,464 | 2,028,300 | ADDED | 0.22 | |
FDX | FEDEX CORP | 0.15 | 14,879 | 4,311,000 | REDUCED | -1.04 | |
FHN | FIRST HORIZON CORPORATION | 0.10 | 187,476 | 2,887,130 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.06 | 1,385 | 1,730,710 | REDUCED | -2.81 | |
FITB | FIFTH THIRD BANCORP | 0.07 | 53,463 | 1,989,370 | REDUCED | -0.91 | |
FIVE | FIVE BELOW INC | 0.08 | 12,171 | 2,207,580 | REDUCED | -1.01 | |
FIX | COMFORT SYS USA INC | 0.12 | 11,419 | 3,627,930 | REDUCED | -0.46 | |
FLO | FLOWERS FOODS INC | 0.05 | 65,887 | 1,564,810 | REDUCED | -17.73 | |
FLR | FLUOR CORP NEW | 0.07 | 52,065 | 2,201,310 | UNCHANGED | 0.00 | |
FND | FLOOR & DECOR HLDGS INC | 0.10 | 23,531 | 3,050,090 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 37,241 | 1,453,150 | ADDED | 1.4 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.10 | 57,088 | 3,031,370 | UNCHANGED | 0.00 | |
FR | FIRST INDL RLTY TR INC | 0.05 | 29,206 | 1,534,480 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.16 | 70,383 | 4,807,860 | REDUCED | -1.36 | |
GATX | GATX CORP | 0.05 | 11,407 | 1,528,880 | REDUCED | -1.82 | |
GBCI | GLACIER BANCORP INC NEW | 0.05 | 35,756 | 1,440,250 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.16 | 16,364 | 4,622,760 | REDUCED | -4.96 | |
GDDY | GODADDY INC | 0.19 | 47,394 | 5,624,720 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.07 | 11,972 | 2,101,440 | REDUCED | -1.01 | |
GGG | GRACO INC | 0.12 | 37,268 | 3,483,070 | UNCHANGED | 0.00 | |
GIL | GILDAN ACTIVEWEAR INC | 0.05 | 38,900 | 1,444,360 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.12 | 49,618 | 3,634,520 | REDUCED | -0.74 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.09 | 58,903 | 2,713,660 | UNCHANGED | 0.00 | |
GMED | GLOBUS MED INC | 0.08 | 45,572 | 2,444,480 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORP | 0.12 | 96,802 | 3,496,490 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.18 | 225,880 | 34,392,500 | REDUCED | -2.3 | |
GOOG | ALPHABET INC | 0.70 | 135,259 | 20,414,600 | REDUCED | -1.88 | |
GPC | GENUINE PARTS CO | 0.06 | 10,975 | 1,700,410 | ADDED | 0.23 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.07 | 67,576 | 1,971,870 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 3,527 | 1,473,190 | REDUCED | -2.68 | |
GTLS | CHART INDS INC | 0.08 | 13,625 | 2,244,310 | UNCHANGED | 0.00 | |
GXO | GXO LOGISTICS INCORPORATED | 0.05 | 26,265 | 1,412,010 | UNCHANGED | 0.00 | |
H | HYATT HOTELS CORP | 0.05 | 9,764 | 1,558,530 | UNCHANGED | 0.00 | |
HAE | HAEMONETICS CORP MASS | 0.05 | 16,207 | 1,383,270 | REDUCED | -1.16 | |
HALO | HALOZYME THERAPEUTICS INC | 0.06 | 42,282 | 1,720,030 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.34 | 25,502 | 9,782,550 | REDUCED | -1.93 | |
HLI | HOULIHAN LOKEY INC | 0.08 | 18,293 | 2,344,980 | ADDED | 0.53 | |
HOG | HARLEY DAVIDSON INC | 0.08 | 54,983 | 2,404,960 | UNCHANGED | 0.00 | |
HOMB | HOME BANCSHARES INC | 0.05 | 60,713 | 1,491,720 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.27 | 38,662 | 7,935,310 | REDUCED | -1.38 | |
HQY | HEALTHEQUITY INC | 0.10 | 34,900 | 2,848,890 | UNCHANGED | 0.00 | |
HRB | BLOCK H & R INC | 0.05 | 30,767 | 1,510,970 | REDUCED | -3.19 | |
HUBB | HUBBELL INC | 0.07 | 4,755 | 1,973,560 | REDUCED | -0.9 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.09 | 23,629 | 2,639,600 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 38,978 | 7,443,200 | REDUCED | -4.58 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 11,626 | 1,597,800 | REDUCED | -1.26 | |
IDXX | IDEXX LABS INC | 0.06 | 3,307 | 1,785,550 | REDUCED | -0.75 | |
ILMN | ILLUMINA INC | 0.06 | 13,409 | 1,841,370 | ADDED | 0.07 | |
INGR | INGREDION INC | 0.06 | 14,394 | 1,681,940 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.26 | 169,534 | 7,488,300 | REDUCED | -0.5 | |
INTU | INTUIT | 0.25 | 11,172 | 7,261,820 | REDUCED | -0.76 | |
IPG | INTERPUBLIC GROUP COS INC | 0.07 | 63,921 | 2,085,740 | ADDED | 1,373 | |
ISRG | INTUITIVE SURGICAL INC | 0.32 | 23,565 | 9,404,370 | REDUCED | -1.15 | |
IT | GARTNER INC | 0.07 | 4,066 | 1,938,140 | UNCHANGED | 0.00 | |
ITT | ITT INC | 0.15 | 31,728 | 4,315,960 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.08 | 8,398 | 2,253,550 | REDUCED | -0.91 | |
JAAA | JANUS DETROIT STR TR | 0.19 | 109,050 | 5,533,210 | ADDED | 17.84 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.06 | 13,901 | 1,673,960 | UNCHANGED | 0.00 | |
JBT | JOHN BEAN TECHNOLOGIES CORP | 0.11 | 3,480,000 | 3,225,260 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 0.06 | 37,170 | 1,639,200 | UNCHANGED | 0.00 | |
JLL | JONES LANG LASALLE INC | 0.13 | 19,404 | 3,785,530 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.15 | 28,361 | 4,486,390 | REDUCED | -2.35 | |
JPM | JPMORGAN CHASE & CO | 0.24 | 34,673 | 6,945,070 | REDUCED | -2.83 | |
KBH | KB HOME | 0.06 | 23,009 | 1,630,880 | REDUCED | -5.26 | |
KBR | KBR INC | 0.06 | 29,809 | 1,897,640 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 51,405 | 1,576,590 | REDUCED | -0.66 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.11 | 20,587 | 3,219,400 | REDUCED | -0.82 | |
KHC | KRAFT HEINZ CO | 0.06 | 43,783 | 1,615,590 | REDUCED | -2.41 | |
KLAC | KLA CORP | 0.13 | 5,382 | 3,759,700 | REDUCED | -1.32 | |
KNSL | KINSALE CAP GROUP INC | 0.09 | 4,861 | 2,550,760 | UNCHANGED | 0.00 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.07 | 35,614 | 1,959,480 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.22 | 103,764 | 6,348,290 | REDUCED | -3.99 | |
KRG | KITE RLTY GROUP TR | 0.05 | 70,445 | 1,527,250 | UNCHANGED | 0.00 | |
LAD | LITHIA MTRS INC | 0.06 | 6,076 | 1,828,020 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.14 | 35,237 | 4,207,650 | UNCHANGED | 0.00 | |
LANC | LANCASTER COLONY CORP | 0.11 | 15,889 | 3,299,130 | REDUCED | -0.55 | |
LEA | LEAR CORP | 0.06 | 12,577 | 1,822,160 | REDUCED | -2.23 | |
LECO | LINCOLN ELEC HLDGS INC | 0.23 | 26,337 | 6,727,580 | REDUCED | -10.65 | |
LII | LENNOX INTL INC | 0.12 | 7,062 | 3,451,620 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.31 | 19,430 | 9,021,890 | ADDED | 246 | |
LLY | ELI LILLY & CO | 0.63 | 23,689 | 18,429,400 | REDUCED | -2.75 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 5,682 | 2,584,530 | REDUCED | -1.49 | |
LNT | ALLIANT ENERGY CORP | 0.06 | 33,166 | 1,671,570 | ADDED | 105 | |
LNW | LIGHT & WONDER INC | 0.10 | 28,902 | 2,950,600 | REDUCED | -0.79 | |
LOW | LOWES COS INC | 0.12 | 13,971 | 3,558,960 | REDUCED | -1.94 | |
LPX | LOUISIANA PAC CORP | 0.08 | 28,570 | 2,397,310 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.17 | 5,218 | 5,069,650 | REDUCED | -1.32 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.08 | 30,476 | 2,384,140 | UNCHANGED | 0.00 | |
LSTR | LANDSTAR SYS INC | 0.10 | 15,237 | 2,937,080 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 4,751 | 1,855,980 | REDUCED | -1.06 | |
LUV | SOUTHWEST AIRLS CO | 0.06 | 1,610,000 | 1,629,320 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.06 | 17,087 | 1,820,280 | REDUCED | -0.9 | |
MA | MASTERCARD INCORPORATED | 0.16 | 9,799 | 4,719,120 | REDUCED | -2.84 | |
MANH | MANHATTAN ASSOCIATES INC | 0.12 | 13,593 | 3,401,380 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.22 | 25,716 | 6,488,390 | REDUCED | -0.79 | |
MASI | MASIMO CORP | 0.05 | 9,800 | 1,439,130 | UNCHANGED | 0.00 | |
MAT | MATTEL INC | 0.05 | 77,994 | 1,545,060 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.12 | 11,937 | 3,365,520 | REDUCED | -1.58 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.17 | 55,250 | 4,956,480 | ADDED | 0.19 | |
MDLZ | MONDELEZ INTL INC | 0.13 | 54,840 | 3,838,790 | REDUCED | -1.78 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.25 | 13,045 | 7,258,240 | REDUCED | -27.71 | |
MEDP | MEDPACE HLDGS INC | 0.07 | 5,149 | 2,080,970 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.08 | 1,466 | 2,216,530 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 1.13 | 67,822 | 32,933,000 | ADDED | 0.24 | |
MIDD | MIDDLEBY CORP | 0.06 | 11,835 | 1,902,950 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.11 | 42,114 | 3,234,750 | REDUCED | -0.07 | |
MKSI | MKS INSTRS INC | 0.06 | 13,881 | 1,846,170 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.09 | 24,301 | 2,577,570 | ADDED | 0.2 | |
MMS | MAXIMUS INC | 0.06 | 19,569 | 1,641,840 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 41,017 | 2,431,490 | REDUCED | -0.65 | |
MORN | MORNINGSTAR INC | 0.06 | 5,751 | 1,773,440 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.29 | 64,061 | 8,452,840 | REDUCED | -1.75 | |
MRNA | MODERNA INC | 0.05 | 14,760 | 1,572,830 | REDUCED | -0.81 | |
MRVL | MARVELL TECHNOLOGY INC | 0.06 | 25,025 | 1,773,770 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.16 | 49,616 | 4,671,860 | ADDED | 7.49 | |
MSA | MSA SAFETY INC | 0.12 | 17,756 | 3,437,370 | ADDED | 0.37 | |
MSFT | MICROSOFT CORP | 3.12 | 215,919 | 90,841,300 | REDUCED | -1.44 | |
MSTR | MICROSTRATEGY INC | 0.09 | 1,482 | 2,526,160 | ADDED | 19.81 | |
MTDR | MATADOR RES CO | 0.08 | 35,942 | 2,399,850 | UNCHANGED | 0.00 | |
MTN | VAIL RESORTS INC | 0.06 | 8,410 | 1,874,000 | UNCHANGED | 0.00 | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.10 | 32,090 | 3,069,090 | REDUCED | -0.02 | |
MU | MICRON TECHNOLOGY INC | 0.18 | 43,954 | 5,181,740 | REDUCED | -0.59 | |
MUR | MURPHY OIL CORP | 0.13 | 80,100 | 3,660,570 | ADDED | 3.95 | |
MUSA | MURPHY USA INC | 0.06 | 4,181 | 1,752,680 | REDUCED | -2.2 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.10 | 21,943 | 3,026,380 | ADDED | 1.15 | |
NDAQ | NASDAQ INC | 0.06 | 28,186 | 1,778,520 | ADDED | 1.15 | |
NEE | NEXTERA ENERGY INC | 0.22 | 98,085 | 6,268,600 | ADDED | 31.71 | |
NEOG | NEOGEN CORP | 0.06 | 108,084 | 1,705,570 | REDUCED | -0.57 | |
NFG | NATIONAL FUEL GAS CO | 0.12 | 65,325 | 3,509,240 | ADDED | 3.08 | |
NFLX | NETFLIX INC | 0.56 | 26,909 | 16,342,600 | REDUCED | -4.13 | |
NJR | NEW JERSEY RES CORP | 0.07 | 46,847 | 2,010,200 | ADDED | 0.9 | |
NKE | NIKE INC | 0.08 | 24,509 | 2,303,400 | REDUCED | -1.23 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.07 | 110,771 | 2,181,080 | UNCHANGED | 0.00 | |
NNN | NNN REIT INC | 0.11 | 75,083 | 3,209,050 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 5,968 | 2,856,790 | REDUCED | -1.19 | |
NOV | NOV INC | 0.06 | 86,979 | 1,697,830 | UNCHANGED | 0.00 | |
NOVT | NOVANTA INC | 0.07 | 11,534 | 2,015,800 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.17 | 6,363 | 4,851,150 | REDUCED | -2.29 | |
NSP | INSPERITY INC | 0.08 | 20,744 | 2,273,750 | REDUCED | -9.59 | |
NUE | NUCOR CORP | 0.12 | 17,768 | 3,516,200 | REDUCED | -5.24 | |
NVDA | NVIDIA CORPORATION | 2.38 | 76,704 | 69,307,100 | REDUCED | -0.79 | |
NVR | NVR INC | 0.07 | 236 | 1,911,590 | UNCHANGED | 0.00 | |
NVT | NVENT ELECTRIC PLC | 0.10 | 37,529 | 2,829,690 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.09 | 10,221 | 2,532,460 | REDUCED | -1.15 | |
NYT | NEW YORK TIMES CO | 0.05 | 36,128 | 1,561,450 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.10 | 51,996 | 2,812,980 | ADDED | 0.26 | |
OC | OWENS CORNING NEW | 0.15 | 26,524 | 4,424,200 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 13,918 | 3,052,360 | ADDED | 100 | |
OGE | OGE ENERGY CORP | 0.05 | 44,223 | 1,516,850 | UNCHANGED | 0.00 | |
OGS | ONE GAS INC | 0.06 | 27,610 | 1,781,680 | ADDED | 52.09 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 54,094 | 1,713,160 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 0.06 | 9,620 | 1,620,490 | UNCHANGED | 0.00 | |
OLN | OLIN CORP | 0.05 | 26,506 | 1,558,550 | REDUCED | -2.04 | |
ONB | OLD NATL BANCORP IND | 0.06 | 95,145 | 1,656,480 | ADDED | 0.98 | |
ONTO | ONTO INNOVATION INC | 0.10 | 15,725 | 2,847,480 | REDUCED | -0.46 | |
OPCH | OPTION CARE HEALTH INC | 0.06 | 56,047 | 1,879,820 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.09 | 20,433 | 2,566,590 | REDUCED | -3.36 | |
ORI | OLD REP INTL CORP | 0.15 | 140,526 | 4,316,950 | ADDED | 0.21 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 2,375 | 2,681,090 | REDUCED | -0.96 | |
OSK | OSHKOSH CORP | 0.06 | 14,443 | 1,801,190 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.10 | 55,720 | 2,891,870 | REDUCED | -0.57 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 12,830 | 3,645,390 | ADDED | 1.38 | |
PAYX | PAYCHEX INC | 0.06 | 14,267 | 1,751,970 | REDUCED | -0.74 | |
PB | PROSPERITY BANCSHARES INC | 0.08 | 34,159 | 2,247,000 | ADDED | 0.24 | |
PBF | PBF ENERGY INC | 0.07 | 35,026 | 2,016,450 | REDUCED | -0.75 | |
PCAR | PACCAR INC | 0.09 | 20,829 | 2,580,500 | REDUCED | -0.74 | |
PCTY | PAYLOCITY HLDG CORP | 0.06 | 9,551 | 1,641,440 | UNCHANGED | 0.00 | |
PDD | PDD HOLDINGS INC | 0.08 | 19,373 | 2,252,110 | UNCHANGED | 0.00 | |
PEN | PENUMBRA INC | 0.06 | 8,522 | 1,901,940 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.51 | 84,885 | 14,855,700 | REDUCED | -3.06 | |
PFE | PFIZER INC | 0.06 | 66,030 | 1,832,340 | REDUCED | -2.38 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.09 | 34,357 | 2,564,410 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.31 | 55,317 | 8,975,140 | REDUCED | -3.7 | |
PH | PARKER-HANNIFIN CORP | 0.17 | 8,806 | 4,894,320 | REDUCED | -1.4 | |
PII | POLARIS INC | 0.06 | 16,618 | 1,663,820 | ADDED | 0.48 | |
PLD | PROLOGIS INC. | 0.12 | 26,084 | 3,396,660 | REDUCED | -2.15 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 17,252 | 1,580,600 | REDUCED | -2.56 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 21,769 | 3,517,940 | REDUCED | -1.2 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.05 | 16,772 | 1,440,380 | REDUCED | -1.06 | |
POOL | POOL CORP | 0.06 | 4,530 | 1,828,010 | REDUCED | -0.22 | |
PPG | PPG INDS INC | 0.06 | 11,302 | 1,637,730 | ADDED | 0.52 | |
PR | PERMIAN RESOURCES CORP | 0.12 | 195,600 | 3,454,300 | ADDED | 8.79 | |
PRI | PRIMERICA INC | 0.07 | 7,735 | 1,956,650 | UNCHANGED | 0.00 | |
PSTG | PURE STORAGE INC | 0.12 | 65,497 | 3,405,190 | NEW | ||
PSX | PHILLIPS 66 | 0.15 | 26,574 | 4,340,620 | REDUCED | -14.55 | |
PVH | PVH CORPORATION | 0.06 | 13,151 | 1,849,160 | REDUCED | -1.43 | |
PWR | QUANTA SVCS INC | 0.12 | 13,261 | 3,445,100 | REDUCED | -10.7 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 83,828 | 5,615,640 | REDUCED | -0.83 | |
QCOM | QUALCOMM INC | 0.38 | 65,465 | 11,083,200 | ADDED | 15.42 | |
QLYS | QUALYS INC | 0.07 | 11,890 | 1,984,080 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.42 | 27,473 | 12,198,400 | REDUCED | -5.12 | |
REGN | REGENERON PHARMACEUTICALS | 0.14 | 4,272 | 4,111,760 | REDUCED | -0.58 | |
REXR | REXFORD INDL RLTY INC | 0.08 | 46,610 | 2,344,480 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.16 | 24,352 | 4,697,010 | UNCHANGED | 0.00 | |
RGEN | REPLIGEN CORP | 0.07 | 11,465 | 2,108,640 | UNCHANGED | 0.00 | |
RGLD | ROYAL GOLD INC | 0.06 | 14,505 | 1,766,850 | UNCHANGED | 0.00 | |
RH | RH | 0.08 | 7,063 | 2,459,760 | ADDED | 26.96 | |
RMBS | RAMBUS INC DEL | 0.07 | 34,489 | 2,131,760 | REDUCED | -0.85 | |
RNR | RENAISSANCERE HLDGS LTD | 0.11 | 14,118 | 3,318,120 | REDUCED | -0.39 | |
ROLL | RBC BEARINGS INC | 0.06 | 6,422 | 1,736,190 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.11 | 5,620 | 3,152,190 | REDUCED | -0.32 | |
ROST | ROSS STORES INC | 0.07 | 13,400 | 1,966,580 | REDUCED | -1.36 | |
RPM | RPM INTL INC | 0.19 | 47,521 | 5,652,570 | ADDED | 4.51 | |
RRC | RANGE RES CORP | 0.06 | 53,280 | 1,834,430 | UNCHANGED | 0.00 | |
RRX | REGAL REXNORD CORPORATION | 0.09 | 14,650 | 2,638,460 | UNCHANGED | 0.00 | |
RS | RELIANCE INC | 0.22 | 19,190 | 6,412,910 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.05 | 14,352 | 1,399,750 | REDUCED | -10.18 | |
SAIA | SAIA INC | 0.12 | 5,862 | 3,429,270 | UNCHANGED | 0.00 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 11,481 | 1,497,010 | REDUCED | -1.77 | |
SBUX | STARBUCKS CORP | 0.14 | 45,324 | 4,142,190 | REDUCED | -1.39 | |
SCI | SERVICE CORP INTL | 0.08 | 32,622 | 2,420,880 | UNCHANGED | 0.00 | |
SEIC | SEI INVTS CO | 0.05 | 22,081 | 1,587,620 | UNCHANGED | 0.00 | |
SF | STIFEL FINL CORP | 0.10 | 37,821 | 2,956,470 | UNCHANGED | 0.00 | |
SFM | SPROUTS FMRS MKT INC | 0.07 | 32,723 | 2,109,980 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.13 | 11,178 | 3,882,460 | REDUCED | -5.73 | |
SIGI | SELECTIVE INS GROUP INC | 0.07 | 19,477 | 2,126,300 | UNCHANGED | 0.00 | |
SKX | SKECHERS U S A INC | 0.06 | 29,498 | 1,807,050 | UNCHANGED | 0.00 | |
SLAB | SILICON LABORATORIES INC | 0.05 | 10,217 | 1,468,390 | REDUCED | -0.87 | |
SLGN | SILGAN HLDGS INC | 0.06 | 35,671 | 1,732,180 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.22 | 6,473 | 6,537,920 | REDUCED | -56.67 | |
SNPS | SYNOPSYS INC | 0.12 | 6,071 | 3,469,580 | REDUCED | -0.49 | |
SNX | TD SYNNEX CORPORATION | 0.05 | 12,579 | 1,422,680 | ADDED | 11.07 | |
SO | SOUTHERN CO | 0.13 | 52,045 | 3,733,730 | ADDED | 1.36 | |
SON | SONOCO PRODS CO | 0.09 | 44,458 | 2,571,460 | ADDED | 3.89 | |
SPGI | S&P GLOBAL INC | 0.22 | 15,071 | 6,411,880 | ADDED | 2.82 | |
SPY | SPDR S&P 500 ETF TR | 0.40 | 22,434 | 11,734,800 | ADDED | 7.17 | |
SSB | SOUTHSTATE CORPORATION | 0.07 | 24,508 | 2,083,920 | UNCHANGED | 0.00 | |
SSD | SIMPSON MFG INC | 0.10 | 13,706 | 2,812,200 | REDUCED | -0.46 | |
SSRM | SSR MINING IN | 0.07 | 2,460,000 | 2,195,550 | REDUCED | -58.72 | |
STAG | STAG INDL INC | 0.05 | 40,294 | 1,548,900 | UNCHANGED | 0.00 | |
SWAV | SHOCKWAVE MED INC | 0.09 | 8,147 | 2,652,910 | UNCHANGED | 0.00 | |
SWN | SOUTHWESTERN ENERGY CO | 0.06 | 243,202 | 1,843,470 | UNCHANGED | 0.00 | |
SWX | SOUTHWEST GAS HLDGS INC | 0.05 | 19,496 | 1,484,230 | REDUCED | -1.86 | |
SYK | STRYKER CORPORATION | 0.13 | 10,808 | 3,867,880 | ADDED | 185 | |
SYNA | SYNAPTICS INC | 0.07 | 21,744 | 2,121,340 | ADDED | 7.28 | |
SYY | SYSCO CORP | 0.16 | 57,572 | 4,673,670 | REDUCED | -0.47 | |
T | AT&T INC | 0.05 | 78,414 | 1,380,090 | REDUCED | -2.65 | |
TEX | TEREX CORP NEW | 0.05 | 21,559 | 1,388,400 | REDUCED | -0.87 | |
TGT | TARGET CORP | 0.07 | 11,350 | 2,011,280 | REDUCED | -27.08 | |
THC | TENET HEALTHCARE CORP | 0.14 | 38,323 | 4,028,130 | UNCHANGED | 0.00 | |
THO | THOR INDS INC | 0.05 | 11,764 | 1,380,390 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.16 | 45,004 | 4,564,300 | REDUCED | -0.73 | |
TKR | TIMKEN CO | 0.08 | 25,831 | 2,258,400 | UNCHANGED | 0.00 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.07 | 34,197 | 2,126,030 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 4,220 | 2,452,720 | REDUCED | -2.63 | |
TMUS | T-MOBILE US INC | 0.22 | 40,053 | 6,537,450 | ADDED | 2.19 | |
TOL | TOLL BROTHERS INC | 0.10 | 22,997 | 2,975,120 | REDUCED | -3.09 | |
TPX | TEMPUR SEALY INTL INC | 0.07 | 38,038 | 2,161,320 | UNCHANGED | 0.00 | |
TREX | TREX CO INC | 0.13 | 37,578 | 3,748,410 | UNCHANGED | 0.00 | |
TRGP | TARGA RES CORP | 0.05 | 13,612 | 1,524,410 | REDUCED | -1.23 | |
TRIP | TRIPADVISOR INC | 0.06 | 60,300 | 1,675,740 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.53 | 87,374 | 15,359,500 | REDUCED | -1.13 | |
TTC | TORO CO | 0.07 | 22,929 | 2,100,980 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC NEW | 0.10 | 16,257 | 3,002,830 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 12,396 | 1,840,680 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.22 | 36,698 | 6,393,150 | REDUCED | -0.71 | |
TXRH | TEXAS ROADHOUSE INC | 0.14 | 27,246 | 4,208,690 | UNCHANGED | 0.00 | |
TYL | TYLER TEX INDPT SCH DIST | 0.14 | 4,184,000 | 4,202,830 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.10 | 6,579 | 2,796,140 | REDUCED | -0.23 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 22,453 | 1,728,660 | REDUCED | -2.64 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.05 | 43,020 | 1,539,690 | UNCHANGED | 0.00 | |
UFPI | UFP INDUSTRIES INC | 0.08 | 19,732 | 2,427,230 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.35 | 20,378 | 10,080,800 | REDUCED | -4.69 | |
UNM | UNUM GROUP | 0.12 | 65,289 | 3,503,410 | REDUCED | -0.6 | |
UNP | UNION PAC CORP | 0.21 | 25,156 | 6,186,520 | REDUCED | -1.52 | |
URI | UNITED RENTALS INC | 0.07 | 3,002 | 2,164,770 | ADDED | 2.53 | |
USFD | US FOODS HLDG CORP | 0.09 | 49,941 | 2,695,320 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.08 | 10,363 | 2,380,590 | UNCHANGED | 0.00 | |
V | VISA INC | 0.37 | 38,307 | 10,690,600 | REDUCED | -1.94 | |
VAL | VALARIS LTD | 0.05 | 19,782 | 1,488,790 | REDUCED | -1.58 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.64 | 952,652 | 47,794,500 | REDUCED | -10.13 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.39 | 271,066 | 11,322,400 | REDUCED | -20.29 | |
VNT | VONTIER CORPORATION | 0.05 | 34,097 | 1,546,640 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.46 | 88,245 | 42,419,400 | REDUCED | -6.86 | |
VOO | VANGUARD INDEX FDS | 0.46 | 153,762 | 13,297,300 | ADDED | 1.7 | |
VOO | VANGUARD INDEX FDS | 0.20 | 25,217 | 5,764,260 | ADDED | 7.09 | |
VOYA | VOYA FINANCIAL INC | 0.06 | 22,713 | 1,678,940 | REDUCED | -1.53 | |
VRSK | VERISK ANALYTICS INC | 0.10 | 12,484 | 2,942,950 | REDUCED | -0.66 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.24 | 16,509 | 6,900,930 | REDUCED | -0.64 | |
VST | VISTRA CORP | 0.18 | 74,210 | 5,168,730 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.07 | 46,614 | 1,955,910 | REDUCED | -3.68 | |
WBS | WEBSTER FINL CORP | 0.12 | 65,785 | 3,339,900 | UNCHANGED | 0.00 | |
WCC | WESCO INTL INC | 0.06 | 9,699 | 1,661,240 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.06 | 6,062 | 1,653,410 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 18,897 | 1,551,860 | ADDED | 373 | |
WEX | WEX INC | 0.13 | 16,436 | 3,904,040 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.19 | 96,731 | 5,606,520 | ADDED | 8.59 | |
WFRD | WEATHERFORD INTL PLC | 0.09 | 23,036 | 2,658,820 | REDUCED | -0.43 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 18,318 | 1,405,910 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.05 | 12,128 | 1,450,870 | ADDED | 1,707 | |
WING | WINGSTOP INC | 0.08 | 6,495 | 2,379,770 | UNCHANGED | 0.00 | |
WLK | WESTLAKE CORPORATION | 0.06 | 12,164 | 1,858,660 | REDUCED | -0.77 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.09 | 15,062 | 2,594,280 | REDUCED | -0.5 | |
WMT | WALMART INC | 0.14 | 69,149 | 4,160,690 | REDUCED | -1.6 | |
WPC | WP CAREY INC | 0.09 | 48,283 | 2,725,090 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.10 | 33,906 | 2,998,630 | REDUCED | -0.76 | |
WSM | WILLIAMS SONOMA INC | 0.26 | 23,542 | 7,475,330 | REDUCED | -8.6 | |
WSO | WATSCO INC | 0.10 | 6,897 | 2,979,300 | REDUCED | -7.77 | |
WTFC | WINTRUST FINL CORP | 0.05 | 13,521 | 1,411,460 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.12 | 95,677 | 3,544,850 | ADDED | 2.81 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.06 | 8,814 | 1,873,420 | UNCHANGED | 0.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.06 | 6,218 | 1,709,960 | REDUCED | -12.03 | |
WWD | WOODWARD INC | 0.10 | 19,840 | 3,057,740 | ADDED | 9.98 | |
X | UNITED STATES STL CORP NEW | 0.07 | 49,247 | 2,008,290 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.09 | 47,590 | 2,557,960 | ADDED | 109 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 108,968 | 4,589,720 | ADDED | 17.33 | |
XOM | EXXON MOBIL CORP | 0.44 | 110,593 | 12,855,400 | ADDED | 0.89 | |
XPO | XPO INC | 0.11 | 25,607 | 3,124,820 | UNCHANGED | 0.00 | |
YETI | YETI HLDGS INC | 0.06 | 41,808 | 1,611,700 | UNCHANGED | 0.00 | |
ZION | ZIONS BANCORPORATION N A | 0.05 | 32,669 | 1,417,840 | ADDED | 1,589 | |
BERKSHIRE HATHAWAY INC DEL | 0.47 | 32,533 | 13,680,900 | REDUCED | -2.13 | ||
PPL CAP FDG INC | 0.22 | 6,550,000 | 6,268,350 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.13 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
BANK OZK LITTLE ROCK ARK | 0.13 | 83,182 | 3,781,440 | ADDED | 0.19 | ||
KENVUE INC | 0.10 | 136,775 | 2,935,190 | ADDED | 1.73 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.06 | 17,803 | 1,618,470 | ADDED | 1.41 | ||
KNIFE RIVER CORP | 0.05 | 18,200 | 1,475,660 | REDUCED | -1.86 | ||
ARCADIUM LITHIUM PLC | 0.05 | 329,769 | 1,421,300 | NEW |