$2.34Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.73 | 116,513 | 16,953,700 | ADDED | 3.47 | |
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 6.00 | 92.00 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 5.18 | 705,291 | 120,943,000 | REDUCED | -4.78 | |
AAXJ | ISHARES TR | 0.00 | 1,110 | 115,229 | ADDED | 2.59 | |
AAXJ | ISHARES TR | 0.00 | 2,086 | 113,478 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 54.00 | 5,616 | REDUCED | -99.16 | |
AAXJ | ISHARES TR | 0.00 | 36.00 | 1,559 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 8.00 | 1,061 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.87 | 111,413 | 20,288,300 | REDUCED | -5.21 | |
ABC | CENCORA INC | 0.20 | 18,980 | 4,611,950 | UNCHANGED | 0.00 | |
ABR | ARBOR REALTY TRUST INC | 0.00 | 1,800 | 23,850 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.29 | 59,588 | 6,772,770 | ADDED | 20.69 | |
ACES | ALPS ETF TR | 0.00 | 400 | 18,984 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.88 | 59,127 | 20,493,900 | REDUCED | -1.15 | |
ACTX | GLOBAL X FDS | 0.00 | 28.00 | 1,120 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.61 | 28,399 | 14,330,300 | REDUCED | -0.99 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.28 | 25,780 | 6,438,310 | ADDED | 0.66 | |
ADSK | AUTODESK INC | 0.03 | 3,000 | 781,260 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 45.00 | 3,875 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 14.00 | 3,169 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 11,057 | 3,726,760 | REDUCED | -28.51 | |
AGG | ISHARES TR | 0.10 | 12,730 | 2,280,070 | REDUCED | -77.07 | |
AGG | ISHARES TR | 0.01 | 1,640 | 344,892 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,116 | 168,984 | ADDED | 0.57 | |
AGG | ISHARES TR | 0.01 | 550 | 158,417 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 1,000 | 110,520 | REDUCED | -47.06 | |
AGG | ISHARES TR | 0.00 | 828 | 108,244 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 270 | 25,547 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 530 | 22,771 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 10.00 | 1,375 | UNCHANGED | 0.00 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 2,000 | 83,680 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 140 | 35,006 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.12 | 8,382 | 2,748,630 | REDUCED | -1.12 | |
ALLE | ALLEGION PLC | 0.00 | 166 | 22,362 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.00 | 50.00 | 1,648 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 500 | 90,245 | REDUCED | -13.34 | |
AMGN | AMGEN INC | 0.35 | 28,956 | 8,232,910 | ADDED | 0.37 | |
AMPS | ISHARES TR | 0.00 | 64.00 | 4,519 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 7,079 | 1,398,740 | REDUCED | -24.75 | |
AMZN | AMAZON COM INC | 3.02 | 390,668 | 70,468,800 | REDUCED | -0.84 | |
AN | AUTONATION INC | 0.00 | 275 | 45,535 | UNCHANGED | 0.00 | |
ANET | ARISTA NETWORKS INC | 0.53 | 42,431 | 12,304,100 | ADDED | 5.72 | |
AOA | ISHARES TR | 0.00 | 432 | 31,735 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.07 | 5,281 | 1,762,380 | ADDED | 0.46 | |
APD | AIR PRODS & CHEMS INC | 0.00 | 15.00 | 3,634 | UNCHANGED | 0.00 | |
APH | AMPHENOL CORP NEW | 1.45 | 292,828 | 33,777,700 | REDUCED | -1.6 | |
APP | APPLOVIN CORP | 0.20 | 67,152 | 4,648,260 | NEW | ||
APTV | APTIV PLC | 0.03 | 9,261 | 737,639 | ADDED | 0.37 | |
ASML | ASML HOLDING N V | 0.31 | 7,407 | 7,188,270 | REDUCED | -0.01 | |
AVGO | BROADCOM INC | 3.18 | 56,090 | 74,342,200 | REDUCED | -12.32 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 400 | 91,076 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.12 | 886 | 2,792,360 | REDUCED | -2.21 | |
BA | BOEING CO | 0.00 | 530 | 102,292 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.01 | 7,336 | 278,181 | REDUCED | -0.68 | |
BAC | BANK AMERICA CORP | 0.00 | 44.00 | 52,485 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.12 | 80,589 | 2,738,410 | ADDED | 1.03 | |
BDX | BECTON DICKINSON & CO | 0.02 | 1,644 | 406,808 | UNCHANGED | 0.00 | |
BFH | BREAD FINANCIAL HOLDINGS INC | 0.01 | 8,000 | 297,920 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 0.00 | 400 | 41,008 | NEW | ||
BGRN | ISHARES TR | 0.00 | 11.00 | 481 | UNCHANGED | 0.00 | |
BIDU | BAIDU INC | 0.00 | 1,000 | 105,280 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 334 | 9,945 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 225 | 7,022 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 26,594 | 1,532,340 | ADDED | 0.01 | |
BKNG | BOOKING HOLDINGS INC | 0.36 | 2,286 | 8,293,330 | REDUCED | -1.93 | |
BLK | BLACKROCK INC | 0.07 | 1,893 | 1,577,910 | ADDED | 1.39 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 45,168 | 2,449,480 | REDUCED | -1.44 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,860 | 221,107 | ADDED | 4.15 | |
BOOT | BOOT BARN HLDGS INC | 0.01 | 1,800 | 171,270 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.26 | 161,667 | 6,091,600 | REDUCED | -1.08 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.24 | 27,151 | 5,562,050 | ADDED | 0.56 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 125 | 8,561 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 0.17 | 128,195 | 3,909,940 | ADDED | 1.64 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 400 | 24,312 | UNCHANGED | 0.00 | |
BURL | BURLINGTON STORES INC | 0.52 | 52,567 | 12,205,500 | ADDED | 12.85 | |
BWA | BORGWARNER INC | 0.02 | 12,076 | 419,520 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.02 | 4,125 | 541,901 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.00 | 500 | 31,620 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 2,704 | 157,184 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 9.00 | 860 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.40 | 25,416 | 9,313,010 | REDUCED | -0.14 | |
CB | CHUBB LIMITED | 0.00 | 477 | 123,605 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.01 | 3,267 | 317,683 | REDUCED | -45.25 | |
CBU | COMMUNITY BK SYS INC | 0.12 | 56,000 | 2,689,680 | UNCHANGED | 0.00 | |
CC | CHEMOURS CO | 0.00 | 473 | 12,421 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.33 | 29,830 | 7,629,920 | REDUCED | -0.62 | |
CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 70.00 | 12,940 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 81.00 | 8,449 | REDUCED | -35.2 | |
CHDN | CHURCHILL DOWNS INC | 0.15 | 27,814 | 3,441,980 | ADDED | 7.12 | |
CHH | CHOICE HOTELS INTL INC | 0.00 | 800 | 101,080 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 2,000 | 152,280 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 4.00 | 1,163 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.01 | 655 | 237,889 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 6,238 | 561,732 | REDUCED | -0.89 | |
CLX | CLOROX CO DEL | 0.22 | 33,686 | 5,157,590 | ADDED | 13.87 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.00 | 34.00 | 1,743 | REDUCED | -99.5 | |
CME | CME GROUP INC | 0.00 | 359 | 77,330 | REDUCED | -3.23 | |
CMI | CUMMINS INC | 0.23 | 18,006 | 5,305,470 | ADDED | 14.75 | |
CMS | CMS ENERGY CORP | 0.21 | 82,539 | 4,980,420 | ADDED | 6.19 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 100 | 14,889 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.67 | 58,755 | 15,577,100 | REDUCED | -0.77 | |
COMP | COMPASS INC | 0.00 | 500 | 1,800 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.52 | 94,773 | 12,062,700 | ADDED | 1.65 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 2,918 | 2,137,670 | REDUCED | -2.99 | |
CPRT | COPART INC | 0.83 | 334,050 | 19,348,200 | ADDED | 0.18 | |
CRL | CHARLES RIV LABS INTL INC | 0.28 | 24,358 | 6,599,800 | ADDED | 15.13 | |
CRM | SALESFORCE INC | 0.00 | 298 | 89,752 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.58 | 273,059 | 13,628,400 | ADDED | 4.9 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSIQ | CANADIAN SOLAR INC | 0.04 | 46,767 | 924,116 | REDUCED | -0.19 | |
CSX | CSX CORP | 0.02 | 10,547 | 390,992 | REDUCED | -0.42 | |
CTAS | CINTAS CORP | 1.07 | 36,261 | 24,912,300 | REDUCED | -0.95 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 27,259 | 1,997,810 | REDUCED | -1.35 | |
CTVA | CORTEVA INC | 0.05 | 18,469 | 1,065,100 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.07 | 19,192 | 1,530,770 | ADDED | 1.02 | |
CVX | CHEVRON CORP NEW | 1.24 | 184,152 | 29,048,200 | ADDED | 10.55 | |
CZNC | CITIZENS & NORTHN CORP | 0.05 | 60,260 | 1,131,680 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 1,448 | 71,227 | REDUCED | -12.14 | |
DD | DUPONT DE NEMOURS INC | 0.14 | 43,431 | 3,329,830 | ADDED | 0.29 | |
DE | DEERE & CO | 0.38 | 21,468 | 8,817,770 | REDUCED | -0.35 | |
DECK | DECKERS OUTDOOR CORP | 0.76 | 18,945 | 17,832,200 | ADDED | 3.28 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 1.00 | 114 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.11 | 17,619 | 2,620,590 | ADDED | 0.67 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
DGICA | DONEGAL GROUP INC | 0.14 | 223,703 | 3,163,160 | UNCHANGED | 0.00 | |
DGICA | DONEGAL GROUP INC | 0.07 | 135,185 | 1,724,960 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.00 | 158 | 39,456 | REDUCED | -25.12 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 44.00 | 17,572 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.28 | 53,925 | 6,598,260 | REDUCED | -5.61 | |
DKS | DICKS SPORTING GOODS INC | 1.56 | 162,091 | 36,447,900 | REDUCED | -2.2 | |
DLTR | DOLLAR TREE INC | 0.00 | 315 | 41,942 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.01 | 1,400 | 248,066 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.09 | 35,246 | 2,041,800 | UNCHANGED | 0.00 | |
DOX | AMDOCS LTD | 0.01 | 3,636 | 328,585 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DTE | DTE ENERGY CO | 0.00 | 500 | 56,070 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM INC | 0.00 | 250 | 15,275 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.14 | 33,897 | 3,278,200 | ADDED | 1.32 | |
DY | DYCOM INDS INC | 0.04 | 7,200 | 1,033,420 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.41 | 71,981 | 9,549,730 | ADDED | 0.37 | |
EATV | ADVISORS SER TR | 2.41 | 1,221,220 | 56,237,400 | REDUCED | -1.26 | |
ECL | ECOLAB INC | 0.02 | 1,861 | 429,673 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 175 | 15,892 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.35 | 53,012 | 8,171,760 | ADDED | 9.14 | |
ELV | ELEVANCE HEALTH INC | 0.28 | 12,793 | 6,633,480 | ADDED | 0.82 | |
EMBC | EMBECTA CORP | 0.00 | 320 | 4,246 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.00 | 88.00 | 4,525 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMR | EMERSON ELEC CO | 0.22 | 45,531 | 5,164,180 | REDUCED | -0.2 | |
ENB | ENBRIDGE INC | 0.00 | 1,701 | 61,542 | UNCHANGED | 0.00 | |
EPAM | EPAM SYS INC | 0.00 | 89.00 | 24,578 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 5,057 | 147,563 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.18 | 5,021 | 4,144,180 | ADDED | 0.68 | |
EQNR | EQUINOR ASA | 0.13 | 115,652 | 3,126,080 | ADDED | 61.06 | |
ETN | EATON CORP PLC | 0.18 | 13,264 | 4,147,390 | ADDED | 971 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 3,621 | 346,023 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.00 | 1,170 | 43,957 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,730 | 254,310 | UNCHANGED | 0.00 | |
FAF | FIRST AMERN FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 203 | 40,300 | ADDED | 1.5 | |
FAST | FASTENAL CO | 0.90 | 271,295 | 20,927,700 | REDUCED | -1.02 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 21.00 | 905 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDS | FACTSET RESH SYS INC | 0.07 | 3,825 | 1,738,190 | REDUCED | -8.16 | |
FDX | FEDEX CORP | 0.01 | 455 | 131,832 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.00 | 592 | 22,872 | ADDED | 0.34 | |
FFIV | F5 INC | 0.05 | 6,500 | 1,232,340 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.00 | 17.00 | 21,243 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW INC | 0.24 | 31,598 | 5,731,240 | REDUCED | -0.2 | |
FLEX | FLEX LTD | 0.11 | 86,157 | 2,464,950 | ADDED | 0.22 | |
FLS | FLOWSERVE CORP | 0.04 | 20,510 | 936,897 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMC | FMC CORP | 0.00 | 201 | 12,804 | UNCHANGED | 0.00 | |
FNB | F N B CORP | 0.04 | 69,500 | 979,950 | UNCHANGED | 0.00 | |
FND | FLOOR & DECOR HLDGS INC | 0.30 | 53,765 | 6,969,020 | REDUCED | -1.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 16,736 | 1,551,760 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,357 | 210,007 | ADDED | 6.14 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRAF | FRANKLIN FINL SVCS CORP | 0.04 | 40,550 | 1,062,410 | UNCHANGED | 0.00 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 202 | 20,642 | ADDED | 1.00 | |
FULT | FULTON FINL CORP PA | 0.14 | 204,200 | 3,244,740 | UNCHANGED | 0.00 | |
FUNC | FIRST UTD CORP | 0.00 | 4,951 | 113,427 | UNCHANGED | 0.00 | |
FWRD | FORWARD AIR CORP | 0.02 | 11,768 | 366,102 | REDUCED | -0.35 | |
G | GENPACT LIMITED | 0.04 | 26,206 | 863,488 | ADDED | 0.53 | |
GD | GENERAL DYNAMICS CORP | 0.23 | 19,094 | 5,393,780 | ADDED | 0.42 | |
GE | GENERAL ELECTRIC CO | 0.03 | 4,468 | 784,268 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 4,204 | 307,945 | ADDED | 0.05 | |
GLD | SPDR GOLD TR | 0.01 | 1,683 | 346,227 | REDUCED | -2.15 | |
GLDD | GREAT LAKES DREDGE & DOCK CO | 0.00 | 8,000 | 70,000 | REDUCED | -49.79 | |
GLOB | GLOBANT S A | 0.06 | 6,428 | 1,297,810 | REDUCED | -0.54 | |
GLW | CORNING INC | 0.04 | 25,946 | 855,180 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.03 | 15,425 | 699,524 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.12 | 171,416 | 26,099,800 | REDUCED | -1.4 | |
GOOG | ALPHABET INC | 1.01 | 156,018 | 23,547,800 | REDUCED | -2.31 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.46 | 365,995 | 10,679,700 | ADDED | 11.62 | |
GPN | GLOBAL PMTS INC | 0.12 | 21,162 | 2,828,510 | REDUCED | -4.58 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GSBD | GOLDMAN SACHS BDC INC | 0.00 | 1,500 | 22,470 | UNCHANGED | 0.00 | |
GSHD | GOOSEHEAD INS INC | 0.03 | 10,000 | 666,200 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.15 | 83,389 | 3,574,900 | ADDED | 4.83 | |
GTY | GETTY RLTY CORP NEW | 0.00 | 1,005 | 27,487 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.11 | 2,564 | 2,608,640 | REDUCED | -1.19 | |
HD | HOME DEPOT INC | 0.92 | 56,231 | 21,570,300 | REDUCED | -0.9 | |
HDB | HDFC BANK LTD | 0.05 | 21,152 | 1,183,880 | ADDED | 0.46 | |
HLN | HALEON PLC | 0.00 | 13,900 | 118,011 | UNCHANGED | 0.00 | |
HMC | HONDA MOTOR LTD | 0.15 | 91,713 | 3,414,480 | ADDED | 15.65 | |
HON | HONEYWELL INTL INC | 0.34 | 38,379 | 7,877,300 | ADDED | 1.91 | |
HPQ | HP INC | 0.00 | 1,000 | 30,220 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.44 | 52,300 | 10,172,400 | REDUCED | -0.01 | |
HUBB | HUBBELL INC | 0.63 | 35,391 | 14,689,000 | ADDED | 18.43 | |
HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.95 | 116,682 | 22,281,500 | REDUCED | -11.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IDXX | IDEXX LABS INC | 0.00 | 7.00 | 3,780 | UNCHANGED | 0.00 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 1,188 | 102,156 | REDUCED | -26.94 | |
INFY | INFOSYS LTD | 0.10 | 125,162 | 2,244,150 | REDUCED | -0.48 | |
ING | ING GROEP N.V. | 0.14 | 192,347 | 3,171,800 | ADDED | 15.45 | |
INTC | INTEL CORP | 0.02 | 8,951 | 395,366 | UNCHANGED | 0.00 | |
INTU | INTUIT | 0.20 | 7,171 | 4,661,150 | REDUCED | -3.58 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 360 | 14,056 | UNCHANGED | 0.00 | |
IPGP | IPG PHOTONICS CORP | 0.16 | 41,126 | 3,729,750 | ADDED | 9.43 | |
IQV | IQVIA HLDGS INC | 0.39 | 36,090 | 9,126,880 | REDUCED | -1.26 | |
IR | INGERSOLL RAND INC | 0.00 | 441 | 41,873 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 3,911 | 1,049,440 | REDUCED | -38.59 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 6,540 | 1,180,270 | NEW | ||
J | JACOBS SOLUTIONS INC | 0.00 | 400 | 61,492 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 3,924 | 472,528 | ADDED | 0.51 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 3,035 | 198,246 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.33 | 48,172 | 7,620,400 | REDUCED | -46.71 | |
JPM | JPMORGAN CHASE & CO | 1.13 | 131,575 | 26,354,400 | REDUCED | -4.87 | |
K | KELLANOVA | 0.02 | 7,200 | 412,488 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 570 | 12,403 | UNCHANGED | 0.00 | |
KEX | KIRBY CORP | 0.02 | 4,866 | 463,827 | REDUCED | -0.59 | |
KEY | KEYCORP | 0.02 | 30,000 | 474,300 | UNCHANGED | 0.00 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 24.00 | 3,753 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.01 | 9,730 | 359,037 | UNCHANGED | 0.00 | |
KIM | KIMCO RLTY CORP | 0.01 | 7,375 | 144,624 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 2.09 | 69,816 | 48,771,100 | REDUCED | -1.41 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 4,342 | 561,638 | REDUCED | -2.8 | |
KMX | CARMAX INC | 0.08 | 22,178 | 1,931,930 | REDUCED | -1.4 | |
KO | COCA COLA CO | 0.45 | 172,267 | 10,539,300 | ADDED | 2.14 | |
KRP | KIMBELL RTY PARTNERS LP | 0.00 | 300 | 4,656 | NEW | ||
LAD | LITHIA MTRS INC | 0.65 | 50,212 | 15,106,800 | ADDED | 0.87 | |
LECO | LINCOLN ELEC HLDGS INC | 0.72 | 65,449 | 16,718,200 | REDUCED | -1.4 | |
LFUS | LITTELFUSE INC | 0.20 | 18,803 | 4,556,950 | REDUCED | -0.23 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 5.00 | 1,091 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.36 | 17,942 | 8,331,060 | ADDED | 0.37 | |
LLY | ELI LILLY & CO | 1.08 | 32,509 | 25,290,800 | REDUCED | -0.28 | |
LMT | LOCKHEED MARTIN CORP | 0.23 | 11,677 | 5,311,310 | ADDED | 0.29 | |
LNG | CHENIERE ENERGY INC | 0.00 | 30.00 | 4,835 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HLDGS INC | 0.08 | 28,794 | 1,792,140 | ADDED | 17.88 | |
LOGI | LOGITECH INTL S A | 0.16 | 41,577 | 3,715,740 | ADDED | 19.33 | |
LOW | LOWES COS INC | 0.00 | 36.00 | 9,170 | REDUCED | -34.55 | |
LPLA | LPL FINL HLDGS INC | 0.51 | 44,974 | 11,882,200 | REDUCED | -0.25 | |
LRCX | LAM RESEARCH CORP | 0.01 | 235 | 228,319 | REDUCED | -1.26 | |
LULU | LULULEMON ATHLETICA INC | 0.63 | 37,688 | 14,722,700 | ADDED | 12.79 | |
LW | LAMB WESTON HLDGS INC | 0.23 | 50,269 | 5,355,150 | ADDED | 11.69 | |
LYG | LLOYDS BANKING GROUP PLC | 0.12 | 1,050,380 | 2,720,480 | NEW | ||
MA | MASTERCARD INCORPORATED | 2.17 | 105,321 | 50,719,400 | REDUCED | -1.43 | |
MAR | MARRIOTT INTL INC NEW | 0.48 | 44,805 | 11,304,800 | ADDED | 0.85 | |
MASI | MASIMO CORP | 0.32 | 51,113 | 7,505,940 | ADDED | 2.49 | |
MCD | MCDONALDS CORP | 0.47 | 39,244 | 11,064,900 | ADDED | 0.21 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.29 | 75,394 | 6,763,590 | ADDED | 41.68 | |
MCO | MOODYS CORP | 0.00 | 23.00 | 9,040 | REDUCED | -20.69 | |
MDLZ | MONDELEZ INTL INC | 0.40 | 134,736 | 9,431,520 | ADDED | 0.48 | |
MDT | MEDTRONIC PLC | 0.46 | 123,844 | 10,793,000 | ADDED | 15.07 | |
MET | METLIFE INC | 0.10 | 31,339 | 2,322,560 | ADDED | 0.12 | |
META | META PLATFORMS INC | 1.99 | 95,504 | 46,375,000 | REDUCED | -1.16 | |
MIDD | MIDDLEBY CORP | 0.04 | 5,658 | 909,750 | REDUCED | -1.65 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 298 | 61,382 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.02 | 4,368 | 463,336 | REDUCED | -16.16 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.37 | 147,198 | 8,725,920 | REDUCED | -1.79 | |
MO | ALTRIA GROUP INC | 0.05 | 25,219 | 1,100,050 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC PWR SYS INC | 0.00 | 9.00 | 6,097 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.93 | 164,273 | 21,675,800 | REDUCED | -0.5 | |
MS | MORGAN STANLEY | 0.28 | 68,736 | 6,472,160 | ADDED | 18.51 | |
MSCI | MSCI INC | 0.26 | 10,768 | 6,034,930 | ADDED | 0.08 | |
MSFT | MICROSOFT CORP | 3.61 | 200,669 | 84,425,300 | REDUCED | -0.33 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSM | MSC INDL DIRECT INC | 0.01 | 2,295 | 222,707 | REDUCED | -1.29 | |
MTCH | MATCH GROUP INC NEW | 0.04 | 23,770 | 862,388 | REDUCED | -0.04 | |
MTD | METTLER TOLEDO INTERNATIONAL | 1.01 | 17,778 | 23,667,200 | REDUCED | -1.27 | |
NDAQ | NASDAQ INC | 0.00 | 31.00 | 1,933 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORP | 0.56 | 48,046 | 13,190,700 | REDUCED | -1.24 | |
NEE | NEXTERA ENERGY INC | 0.22 | 80,702 | 5,157,660 | ADDED | 3.86 | |
NFLX | NETFLIX INC | 1.67 | 64,391 | 39,106,600 | REDUCED | -1.84 | |
NGG | NATIONAL GRID PLC | 0.00 | 33.00 | 2,279 | REDUCED | -99.93 | |
NI | NISOURCE INC | 0.00 | 878 | 24,285 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.14 | 35,843 | 3,368,520 | REDUCED | -67.55 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 7,593 | 3,634,240 | ADDED | 0.62 | |
NOK | NOKIA CORP | 0.00 | 79.00 | 280 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.11 | 3,410 | 2,599,780 | ADDED | 1.31 | |
NSC | NORFOLK SOUTHN CORP | 0.19 | 17,485 | 4,456,520 | REDUCED | -0.02 | |
NSP | INSPERITY INC | 0.33 | 71,009 | 7,783,350 | ADDED | 0.72 | |
NTES | NETEASE INC | 0.08 | 18,752 | 1,940,270 | ADDED | 0.64 | |
NTR | NUTRIEN LTD | 0.04 | 18,570 | 1,008,540 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.00 | 85.00 | 7,558 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.03 | 3,010 | 595,749 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.61 | 15,762 | 14,241,900 | REDUCED | -1.2 | |
NVO | NOVO-NORDISK A S | 0.16 | 29,741 | 3,818,740 | ADDED | 0.31 | |
NVS | NOVARTIS AG | 0.17 | 40,655 | 3,932,520 | ADDED | 14.69 | |
NXPI | NXP SEMICONDUCTORS N V | 0.17 | 16,384 | 4,059,460 | REDUCED | -1.66 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.97 | 103,143 | 22,620,300 | ADDED | 97.07 | |
OGN | ORGANON & CO | 0.00 | 779 | 14,645 | REDUCED | -16.68 | |
OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 0.00 | 250 | 20,043 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 0.00 | 37.00 | 6,233 | UNCHANGED | 0.00 | |
OMF | ONEMAIN HLDGS INC | 0.26 | 117,362 | 5,996,040 | REDUCED | -5.56 | |
ON | ON SEMICONDUCTOR CORP | 0.27 | 84,619 | 6,223,730 | REDUCED | -0.95 | |
ORAN | ORANGE | 0.10 | 195,002 | 2,295,170 | REDUCED | -2.45 | |
ORCL | ORACLE CORP | 0.16 | 30,250 | 3,799,700 | REDUCED | -0.24 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 410 | 462,841 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 1,205 | 119,620 | REDUCED | -46.56 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 12.00 | 517 | UNCHANGED | 0.00 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.13 | 19,127 | 3,098,380 | REDUCED | -1.59 | |
PAYC | PAYCOM SOFTWARE INC | 0.38 | 44,717 | 8,899,030 | REDUCED | -22.57 | |
PAYX | PAYCHEX INC | 0.00 | 881 | 108,187 | REDUCED | -23.79 | |
PEP | PEPSICO INC | 0.80 | 106,797 | 18,690,500 | ADDED | 7.91 | |
PFE | PFIZER INC | 0.68 | 573,887 | 15,925,400 | ADDED | 27.53 | |
PG | PROCTER AND GAMBLE CO | 1.13 | 162,071 | 26,296,000 | ADDED | 2.47 | |
PGNY | PROGYNY INC | 0.00 | 500 | 19,075 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.18 | 7,737 | 4,300,400 | ADDED | 1.1 | |
PII | POLARIS INC | 0.00 | 40.00 | 4,005 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC | 0.00 | 1,000 | 34,670 | REDUCED | -33.33 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PM | PHILIP MORRIS INTL INC | 0.58 | 146,899 | 13,458,900 | ADDED | 10.42 | |
PNC | PNC FINL SVCS GROUP INC | 0.21 | 30,742 | 4,967,840 | ADDED | 0.2 | |
POOL | POOL CORP | 0.41 | 23,992 | 9,680,840 | REDUCED | -0.77 | |
PPG | PPG INDS INC | 0.00 | 241 | 34,921 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.00 | 1,195 | 32,898 | UNCHANGED | 0.00 | |
PRI | PRIMERICA INC | 0.49 | 44,946 | 11,369,600 | REDUCED | -0.42 | |
PSA | PUBLIC STORAGE | 0.00 | 200 | 58,012 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.10 | 13,839 | 2,260,460 | UNCHANGED | 0.00 | |
PTC | PTC INC | 0.05 | 6,664 | 1,259,100 | REDUCED | -0.46 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 7,456 | 499,478 | REDUCED | -3.57 | |
QCOM | QUALCOMM INC | 0.04 | 5,583 | 945,122 | REDUCED | -15.91 | |
QQQ | INVESCO QQQ TR | 0.00 | 127 | 56,389 | UNCHANGED | 0.00 | |
RACE | FERRARI N V | 0.09 | 4,697 | 2,047,610 | ADDED | 0.62 | |
RDY | DR REDDYS LABS LTD | 0.04 | 12,495 | 916,508 | ADDED | 0.4 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RH | RH | 0.26 | 17,160 | 5,976,140 | ADDED | 7.71 | |
RHI | ROBERT HALF INC. | 0.00 | 129 | 10,227 | REDUCED | -92.95 | |
RJF | RAYMOND JAMES FINL INC | 0.29 | 52,760 | 6,775,380 | ADDED | 7.02 | |
RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RPM | RPM INTL INC | 0.02 | 4,393 | 522,547 | UNCHANGED | 0.00 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.10 | 23,963 | 2,337,150 | ADDED | 2.04 | |
RVLV | REVOLVE GROUP INC | 0.06 | 62,396 | 1,320,920 | REDUCED | -23.36 | |
RY | ROYAL BK CDA | 0.14 | 32,925 | 3,321,500 | ADDED | 11.49 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 280 | 4,136 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.97 | 248,219 | 22,684,700 | REDUCED | -0.64 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 9,729 | 703,796 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 | 3,059 | 217,128 | REDUCED | -64.65 | |
SEIC | SEI INVTS CO | 0.03 | 9,700 | 697,430 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.77 | 268,992 | 18,033,200 | ADDED | 11.82 | |
SHOP | SHOPIFY INC | 0.13 | 37,993 | 2,931,920 | ADDED | 0.43 | |
SHW | SHERWIN WILLIAMS CO | 1.39 | 93,371 | 32,430,600 | REDUCED | -1.11 | |
SKIN | THE BEAUTY HEALTH COMPANY | 0.00 | 4,000 | 17,760 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.01 | 7,736 | 175,994 | UNCHANGED | 0.00 | |
SLVM | SYLVAMO CORP | 0.00 | 32.00 | 1,976 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.00 | 197 | 112,586 | UNCHANGED | 0.00 | |
SNY | SANOFI | 0.18 | 84,658 | 4,114,390 | ADDED | 18.8 | |
SO | SOUTHERN CO | 0.00 | 210 | 15,065 | UNCHANGED | 0.00 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02 | 4,364 | 388,440 | REDUCED | -69.05 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 1,272 | 199,055 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.50 | 27,399 | 11,657,000 | REDUCED | -0.13 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 89.00 | 1,056 | ADDED | 1.14 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 16.00 | 873 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.08 | 3,643 | 1,905,780 | REDUCED | -67.28 | |
SRE | SEMPRA | 0.00 | 224 | 16,090 | REDUCED | -5.49 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 15,765 | 579,206 | REDUCED | -7.79 | |
STE | STERIS PLC | 0.01 | 1,088 | 244,604 | REDUCED | -1.36 | |
STT | STATE STR CORP | 0.02 | 6,000 | 463,920 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 22.00 | 2,071 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 1,568 | 426,120 | UNCHANGED | 0.00 | |
SU | SUNCOR ENERGY INC NEW | 0.00 | 204 | 7,530 | ADDED | 0.99 | |
SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 460 | 49,827 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.05 | 2,998 | 1,072,890 | REDUCED | -1.8 | |
T | AT&T INC | 0.71 | 940,307 | 16,549,400 | ADDED | 9.57 | |
TD | TORONTO DOMINION BK ONT | 0.00 | 496 | 29,948 | UNCHANGED | 0.00 | |
TDOC | TELADOC HEALTH INC | 0.00 | 99.00 | 1,495 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.05 | 8,446 | 1,226,730 | ADDED | 0.46 | |
TFC | TRUIST FINL CORP | 0.32 | 190,765 | 7,436,010 | ADDED | 2.59 | |
TFX | TELEFLEX INCORPORATED | 0.01 | 950 | 214,862 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.34 | 45,014 | 7,977,010 | ADDED | 71.74 | |
TJX | TJX COS INC NEW | 0.13 | 29,510 | 2,992,900 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 382 | 222,022 | REDUCED | -3.29 | |
TMP | TOMPKINS FINL CORP | 0.05 | 23,439 | 1,178,750 | UNCHANGED | 0.00 | |
TREX | TREX CO INC | 0.07 | 15,622 | 1,558,300 | REDUCED | -2.59 | |
TRMB | TRIMBLE INC | 0.35 | 127,062 | 8,177,710 | ADDED | 0.74 | |
TRMK | TRUSTMARK CORP | 0.01 | 7,333 | 206,117 | ADDED | 0.88 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 5,732 | 698,815 | ADDED | 7.91 | |
TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRU | TRANSUNION | 0.03 | 9,919 | 791,536 | ADDED | 0.32 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 950 | 218,633 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 262 | 46,057 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 500 | 150,100 | UNCHANGED | 0.00 | |
TTC | TORO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 1.04 | 277,663 | 24,273,300 | REDUCED | -1.61 | |
TTE | TOTALENERGIES SE | 0.18 | 60,748 | 4,181,280 | ADDED | 14.49 | |
TTEC | TTEC HLDGS INC | 0.01 | 30,143 | 312,583 | REDUCED | -4.78 | |
TU | TELUS CORPORATION | 0.00 | 800 | 12,808 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.01 | 746 | 129,917 | REDUCED | -8.13 | |
TXRH | TEXAS ROADHOUSE INC | 0.47 | 71,000 | 10,967,400 | ADDED | 5.29 | |
UAA | UNDER ARMOUR INC | 0.00 | 50.00 | 369 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC | 0.00 | 50.00 | 357 | UNCHANGED | 0.00 | |
UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 120,200 | 30,050 | UNCHANGED | 0.00 | |
UBS | UBS GROUP AG | 0.12 | 87,509 | 2,688,270 | REDUCED | -7.28 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 287 | 52,366 | UNCHANGED | 0.00 | |
UI | UBIQUITI INC | 0.17 | 35,116 | 4,068,190 | ADDED | 39.93 | |
UL | UNILEVER PLC | 0.14 | 63,505 | 3,187,330 | ADDED | 2.43 | |
ULTA | ULTA BEAUTY INC | 0.08 | 3,415 | 1,785,640 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.54 | 25,325 | 12,528,300 | ADDED | 14.98 | |
UNP | UNION PAC CORP | 0.30 | 28,086 | 6,907,260 | ADDED | 0.47 | |
UPS | UNITED PARCEL SERVICE INC | 0.51 | 79,461 | 11,810,400 | ADDED | 36.63 | |
URI | UNITED RENTALS INC | 1.18 | 38,296 | 27,616,000 | REDUCED | -1.18 | |
USB | US BANCORP DEL | 0.49 | 256,075 | 11,446,600 | REDUCED | -9.55 | |
UVSP | UNIVEST FINANCIAL CORPORATIO | 0.04 | 50,427 | 1,049,890 | UNCHANGED | 0.00 | |
V | VISA INC | 0.63 | 52,439 | 14,634,700 | ADDED | 0.04 | |
VAW | VANGUARD WORLD FDS | 0.00 | 27.00 | 14,215 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 73.00 | 7,449 | ADDED | 1.39 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 1,556 | 78,065 | REDUCED | -65.49 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 6,729 | 394,656 | ADDED | 0.34 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 6,755 | 282,156 | ADDED | 1.61 | |
VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 7,613 | 1,390,210 | REDUCED | -0.12 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 16,285 | 1,970,320 | REDUCED | -0.22 | |
VOO | VANGUARD INDEX FDS | 0.32 | 32,509 | 7,431,230 | ADDED | 0.31 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,642 | 410,270 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 869 | 166,744 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 532 | 138,703 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 293 | 69,086 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 204 | 17,658 | ADDED | 0.99 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.55 | 54,370 | 12,816,600 | REDUCED | -2.24 | |
VTR | VENTAS INC | 0.00 | 1,000 | 43,540 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 2,399 | 28,644 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.00 | 1,501 | 90,510 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.22 | 120,863 | 5,071,400 | ADDED | 1.22 | |
WAB | WABTEC | 0.04 | 6,093 | 887,628 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.59 | 39,916 | 13,740,300 | REDUCED | -1.37 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 5,000 | 108,450 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 5,686 | 49,666 | REDUCED | -90.26 | |
WCN | WASTE CONNECTIONS INC | 0.02 | 2,287 | 393,387 | UNCHANGED | 0.00 | |
WDAY | WORKDAY INC | 0.00 | 50.00 | 13,638 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.00 | 100 | 9,344 | UNCHANGED | 0.00 | |
WEX | WEX INC | 0.10 | 10,167 | 2,414,970 | REDUCED | -0.17 | |
WFC | WELLS FARGO CO NEW | 0.63 | 254,114 | 14,728,500 | REDUCED | -4.21 | |
WFC | WELLS FARGO CO NEW | 0.00 | 44.00 | 53,196 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.04 | 4,251 | 906,207 | REDUCED | -0.16 | |
WMT | WALMART INC | 0.06 | 24,422 | 1,469,480 | ADDED | 199 | |
WPC | WP CAREY INC | 0.00 | 1,300 | 73,372 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 1.27 | 93,488 | 29,685,300 | REDUCED | -0.88 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 17.00 | 6,751 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 70.00 | 10,402 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 66.00 | 5,417 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 27.00 | 4,985 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 3,797 | ADDED | 2.04 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 38.00 | 3,554 | ADDED | 2.7 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 25.00 | 3,176 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 9.00 | 845 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.15 | 29,732 | 3,456,030 | UNCHANGED | 0.00 | |
XPER | XPERI INC | 0.00 | 12.00 | 145 | REDUCED | -7.69 | |
YETI | YETI HLDGS INC | 0.14 | 87,680 | 3,380,060 | REDUCED | -0.03 | |
YUM | YUM BRANDS INC | 0.00 | 295 | 40,902 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 404 | 16,075 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 21,500 | 2,837,570 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.40 | 30,756 | 9,271,090 | ADDED | 18.75 | |
ZIMV | ZIMVIE INC | 0.00 | 300 | 4,947 | REDUCED | -86.05 | |
ZS | ZSCALER INC | 0.01 | 1,000 | 192,630 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.85 | 117,140 | 19,821,200 | REDUCED | -0.29 | |
FISERV INC | 0.60 | 87,057 | 13,913,400 | REDUCED | -0.87 | ||
NEXTRACKER INC | 0.04 | 14,968 | 842,248 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 1,458 | 613,118 | REDUCED | -0.14 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,488 | 135,274 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.00 | 335 | 35,175 | UNCHANGED | 0.00 | ||
REAVES UTIL INCOME FD | 0.00 | 1,000 | 26,960 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.00 | 90.00 | 4,646 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.00 | 84.00 | 3,500 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 28.00 | 2,482 | UNCHANGED | 0.00 | ||
NET LEASE OFFICE PROPERTIES | 0.00 | 86.00 | 2,047 | NEW | |||
WK KELLOGG CO | 0.00 | 25.00 | 470 | REDUCED | -98.61 | ||
ADEIA INC | 0.00 | 34.00 | 371 | UNCHANGED | 0.00 | ||
PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |