$335Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.16 | 36,062 | 553,552 | ADDED | 0.1 | |
AAPL | APPLE INC | 2.66 | 52,023 | 8,920,900 | UNCHANGED | 0.00 | |
ABG | ASBURY AUTOMOTIVE GRP. | 0.10 | 1,426 | 336,222 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.19 | 5,508 | 626,039 | UNCHANGED | 0.00 | |
ACAD | ACADIA PHARMA | 0.10 | 18,670 | 345,208 | ADDED | 82.11 | |
ACLS | AXCELIS TECH INC | 0.06 | 1,941 | 216,460 | UNCHANGED | 0.00 | |
ACN | ACCENTURE LTD-CL A | 0.31 | 2,982 | 1,033,590 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS | 0.42 | 2,790 | 1,407,830 | UNCHANGED | 0.00 | |
ADM | ARCHER-DANIELS MIDLAND | 0.13 | 7,001 | 439,733 | UNCHANGED | 0.00 | |
AEIS | ADVANCE ENERGY IND. | 0.11 | 3,766 | 384,057 | UNCHANGED | 0.00 | |
AFRM | AFFIRM HOLDINGS INC. | 0.21 | 18,567 | 691,806 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 INDEX | 21.14 | 134,924 | 70,933,600 | ADDED | 0.1 | |
AGG | ISHARES S&P MIDCAP 400 | 5.33 | 294,745 | 17,902,800 | ADDED | 399 | |
AGG | ISHARES S&P SMCAP 600 | 3.64 | 110,457 | 12,207,700 | REDUCED | -0.08 | |
AGG | ISHARES MSCI EAFE INDEX ETF | 1.31 | 54,870 | 4,381,920 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.16 | 2,482 | 521,965 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.08 | 859 | 257,769 | UNCHANGED | 0.00 | |
AIN | ALBANY INTL CORP. | 0.06 | 2,283 | 213,483 | UNCHANGED | 0.00 | |
AIT | APPLIED INDUSTRIAL TECH INC. | 0.10 | 1,752 | 346,108 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES | 0.31 | 9,644 | 1,048,880 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORPORATION | 0.06 | 1,613 | 212,497 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.24 | 3,974 | 819,558 | UNCHANGED | 0.00 | |
AMD | ADV MICRO DEVICE | 0.54 | 10,094 | 1,821,870 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.22 | 2,545 | 723,594 | UNCHANGED | 0.00 | |
AMN | AMN HEALTHCARE SVCS. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP | 0.36 | 6,099 | 1,205,100 | UNCHANGED | 0.00 | |
AMZN | AMAZON.COM INC | 1.48 | 27,576 | 4,974,160 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.06 | 2,603 | 207,329 | UNCHANGED | 0.00 | |
ASAN | ASANA INC. | 0.05 | 10,851 | 168,082 | UNCHANGED | 0.00 | |
ASGN | ASGN INCORPORATED | 0.09 | 2,730 | 285,995 | UNCHANGED | 0.00 | |
ATEN | A10 NETWORKS, INC. | 0.06 | 14,122 | 193,330 | UNCHANGED | 0.00 | |
ATOM | ATOMERA INC. | 0.03 | 14,306 | 88,125 | UNCHANGED | 0.00 | |
AVA | AVISTA CORP | 0.06 | 5,975 | 209,244 | UNCHANGED | 0.00 | |
AVAV | AEROVIROMENT INC. | 0.15 | 3,234 | 495,708 | UNCHANGED | 0.00 | |
AVD | AMERICAN VANGUARD CORP | 0.07 | 18,270 | 236,596 | UNCHANGED | 0.00 | |
AVGO | BROADCOM LTD | 0.89 | 2,247 | 2,978,200 | UNCHANGED | 0.00 | |
AVNT | AVIENT CORP. | 0.10 | 7,656 | 332,270 | UNCHANGED | 0.00 | |
AX | AXOS FINANCIAL, INC. | 0.09 | 5,465 | 295,329 | UNCHANGED | 0.00 | |
BA | BOEING CO/THE | 0.32 | 5,554 | 1,071,870 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP | 0.14 | 12,562 | 476,351 | UNCHANGED | 0.00 | |
BCO | THE BRINKS CO. | 0.14 | 5,229 | 483,055 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND CO | 0.16 | 2,207 | 546,122 | UNCHANGED | 0.00 | |
BECN | BEACON ROOFING SUPPLY INC | 0.10 | 3,299 | 323,368 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.19 | 2,946 | 635,246 | UNCHANGED | 0.00 | |
BIO | BIO-RAD LABS-A | 0.16 | 1,558 | 538,865 | UNCHANGED | 0.00 | |
BL | BLACKLINE INC. | 0.15 | 7,566 | 488,612 | ADDED | 61.29 | |
BLK | BLACKROCK INC | 0.39 | 1,552 | 1,293,900 | UNCHANGED | 0.00 | |
BLNK | BLINK CHARGING CO. | 0.02 | 23,111 | 69,564 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.25 | 15,315 | 830,532 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC | 0.25 | 12,309 | 843,043 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.12 | 6,448 | 407,772 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC. | 0.43 | 3,978 | 1,457,660 | UNCHANGED | 0.00 | |
CB | CHUBB CORP. | 0.27 | 3,499 | 906,696 | UNCHANGED | 0.00 | |
CHK | CHESAPEAKE ENERGY | 0.08 | 2,871 | 255,031 | UNCHANGED | 0.00 | |
CHRD | CHORD ENERGY CORP. | 0.06 | 1,132 | 201,768 | NEW | ||
CI | CIGNA CORP | 0.20 | 1,895 | 688,245 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE CO. | 0.22 | 8,128 | 731,926 | UNCHANGED | 0.00 | |
CLNE | CLEAN ENERGY FUELS CORP. | 0.03 | 41,179 | 110,360 | UNCHANGED | 0.00 | |
CMC | COMMERCIAL METALS CO | 0.09 | 4,846 | 284,799 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP.-CL A | 0.12 | 9,137 | 396,089 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC. | 0.24 | 2,713 | 799,385 | UNCHANGED | 0.00 | |
CNO | CNO FINANCIAL GROUP INC | 0.12 | 14,675 | 403,269 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.09 | 1,970 | 293,313 | UNCHANGED | 0.00 | |
COHR | COHERENT INC. | 0.11 | 6,205 | 376,147 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC. | 0.38 | 4,752 | 1,259,850 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.19 | 5,114 | 650,910 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP | 0.61 | 2,794 | 2,046,970 | UNCHANGED | 0.00 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.05 | 10,888 | 173,555 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM | 0.22 | 2,425 | 730,361 | UNCHANGED | 0.00 | |
CROX | CROCS, INC. | 0.09 | 2,161 | 310,752 | UNCHANGED | 0.00 | |
CRUS | CIRRUS LOGIC INC. | 0.10 | 3,587 | 332,013 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.23 | 15,656 | 781,391 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC. | 0.14 | 16,591 | 462,557 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC. | 0.10 | 6,016 | 346,943 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP | 0.32 | 6,795 | 1,071,840 | UNCHANGED | 0.00 | |
CYTK | CYTOKINETICS INC. | 0.07 | 3,156 | 221,267 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC. | 0.12 | 5,173 | 396,614 | UNCHANGED | 0.00 | |
DE | DEERE & COMPANY | 0.27 | 2,213 | 908,968 | UNCHANGED | 0.00 | |
DHC | DIVERSIFIED HEATHCARE TRUST. | 0.05 | 71,220 | 175,201 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO/THE | 0.32 | 8,690 | 1,063,310 | UNCHANGED | 0.00 | |
DLR | DIGITAL REALY TRUST INC | 0.50 | 11,625 | 1,674,460 | UNCHANGED | 0.00 | |
DM | DESKTOP METAIL INC. | 0.00 | 10,122 | 8,907 | UNCHANGED | 0.00 | |
DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOMO | DOMO INC. | 0.06 | 21,453 | 191,361 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.31 | 18,053 | 1,045,810 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.10 | 3,422 | 330,942 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC. | 0.25 | 5,981 | 829,565 | UNCHANGED | 0.00 | |
DY | DYCOM INDUSTRIES INC. | 0.10 | 2,405 | 345,190 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC. | 0.11 | 2,755 | 365,506 | UNCHANGED | 0.00 | |
EBAY | EBAY, INC. | 0.25 | 15,869 | 837,566 | UNCHANGED | 0.00 | |
EEFT | EURONET WORLDWIDE INC. | 0.09 | 2,803 | 308,134 | UNCHANGED | 0.00 | |
ELF | ELF BEAUTY INC. | 0.07 | 1,247 | 244,449 | NEW | ||
ELV | ELEVANCE HEALTH INC. | 0.17 | 1,089 | 564,690 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 0.13 | 1,231 | 431,096 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY | 0.32 | 8,918 | 1,078,900 | UNCHANGED | 0.00 | |
ENS | ENERSYS | 0.12 | 4,372 | 412,979 | UNCHANGED | 0.00 | |
ENSG | THE ENSIGN GROUP INC. | 0.15 | 3,999 | 497,556 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.08 | 2,152 | 275,112 | UNCHANGED | 0.00 | |
EPAM | EPAM SYSTEMS | 0.13 | 1,530 | 422,525 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC. | 0.40 | 1,614 | 1,332,080 | UNCHANGED | 0.00 | |
EQT | EQT CORP. | 0.19 | 16,972 | 629,152 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP. | 0.15 | 5,292 | 505,704 | UNCHANGED | 0.00 | |
F | FORD MOTOR CO | 0.31 | 78,344 | 1,040,410 | UNCHANGED | 0.00 | |
FCF | FIRST COMMONWEALTH | 0.06 | 14,250 | 198,360 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.59 | 42,064 | 1,977,850 | ADDED | 83.05 | |
FDX | FEDEX CORP | 0.25 | 2,862 | 829,236 | UNCHANGED | 0.00 | |
FHI | FEDERATED HERMES INC. | 0.10 | 8,839 | 319,265 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATIONAL INFO SERV IN | 0.10 | 4,650 | 344,937 | UNCHANGED | 0.00 | |
FLR | FLUOR CORPORATION | 0.07 | 5,575 | 235,711 | UNCHANGED | 0.00 | |
FOLD | AMICUS THERAPEUTICS INC. | 0.07 | 19,762 | 232,796 | UNCHANGED | 0.00 | |
FORM | FORMFACTOR INC. | 0.08 | 6,004 | 273,963 | UNCHANGED | 0.00 | |
FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBCI | GLACIER BANCORP INC | 0.06 | 5,107 | 205,710 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.09 | 4,116 | 301,497 | UNCHANGED | 0.00 | |
GM | GENERAL MOTORS | 0.22 | 15,928 | 722,335 | UNCHANGED | 0.00 | |
GNRC | GENERAC HOLDINGS INC. | 0.38 | 9,975 | 1,258,250 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC-CL A | 1.50 | 33,406 | 5,041,970 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC-CL C | 0.86 | 18,874 | 2,873,760 | UNCHANGED | 0.00 | |
GPN | GLOBAL PAYMENTS INC. | 0.17 | 4,313 | 576,476 | UNCHANGED | 0.00 | |
GRWG | GROWGENERATION CORP. | 0.01 | 12,594 | 36,019 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GRP INC | 0.22 | 1,806 | 754,348 | UNCHANGED | 0.00 | |
GTLS | CHART INDUSTRIES, INC. | 0.07 | 1,484 | 244,444 | UNCHANGED | 0.00 | |
HAIN | HAIN CELESTIAL GROUP INC. | 0.04 | 18,175 | 142,855 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.10 | 8,578 | 338,145 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS, INC. | 0.14 | 11,322 | 460,579 | ADDED | 41.68 | |
HCA | HCA HEALTHCARE INC. | 0.26 | 2,571 | 857,506 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.30 | 2,600 | 997,360 | REDUCED | -65.58 | |
HI | HILLENBRAND INC. | 0.08 | 5,084 | 255,674 | UNCHANGED | 0.00 | |
HOMB | HOME BANCSHARES INC | 0.08 | 11,148 | 273,906 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.18 | 3,033 | 622,523 | UNCHANGED | 0.00 | |
HOPE | HOPE BANCORP INC. | 0.05 | 14,355 | 165,226 | UNCHANGED | 0.00 | |
HQY | HEALTHEQUITY INC | 0.12 | 5,114 | 417,456 | UNCHANGED | 0.00 | |
HR | HEALTHCARE REALTY TRUST INC | 0.05 | 12,168 | 172,177 | UNCHANGED | 0.00 | |
HUBG | HUB GROUP | 0.07 | 5,434 | 234,857 | ADDED | 100 | |
HWC | HANCOCK WHITNEY CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 2.36 | 106,614 | 7,912,890 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP. | 0.10 | 6,158 | 350,821 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.21 | 15,920 | 703,186 | REDUCED | -47.85 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC. | 0.06 | 13,773 | 204,116 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS INC. | 0.08 | 1,027 | 259,718 | UNCHANGED | 0.00 | |
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IRDM | IRIDIUM COMMUNICATIONS INC. | 0.10 | 13,162 | 344,318 | UNCHANGED | 0.00 | |
IRTC | IRHYTHM TECHNOLOGIES INC. | 0.16 | 4,735 | 549,260 | UNCHANGED | 0.00 | |
J | JACOBS ENGINEERING GROUP INC | 0.30 | 6,552 | 1,007,240 | UNCHANGED | 0.00 | |
JBLU | JETBLUE AIRLINES | 0.13 | 57,497 | 426,628 | UNCHANGED | 0.00 | |
JBT | JOHN BEAN TECH | 0.07 | 2,265 | 237,576 | UNCHANGED | 0.00 | |
JJSF | J&J SNACK FOODS | 0.06 | 1,417 | 204,842 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.34 | 7,144 | 1,130,110 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 0.81 | 13,553 | 2,714,670 | UNCHANGED | 0.00 | |
KBH | KAUFMAN AND BROAD HOME CORP. | 0.20 | 9,539 | 676,124 | UNCHANGED | 0.00 | |
KFY | KORN FERRY | 0.07 | 3,431 | 225,623 | UNCHANGED | 0.00 | |
KLAC | KLA-TENCOR CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.22 | 5,570 | 720,479 | UNCHANGED | 0.00 | |
KO | COCA COLA CO/THE | 0.20 | 10,879 | 665,577 | UNCHANGED | 0.00 | |
KRTX | KARUNA THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LDOS | LEIDOS HOLDINGS INC. | 0.52 | 13,434 | 1,761,060 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP-A | 0.40 | 7,820 | 1,344,880 | UNCHANGED | 0.00 | |
LFST | LIFESTANCE HEALTH GRP. | 0.03 | 15,708 | 96,918 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECH | 0.17 | 2,694 | 574,091 | NEW | ||
LILA | LIBERTY LATIN AMERICA LTD. | 0.05 | 23,975 | 167,585 | UNCHANGED | 0.00 | |
LITE | LUMENTUM HOLDINGS INC | 0.09 | 6,095 | 288,598 | UNCHANGED | 0.00 | |
LLY | LILLY (ELI) CO. | 0.50 | 2,166 | 1,685,060 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP. | 0.20 | 1,451 | 660,016 | NEW | ||
LNC | LINCOLN NATIONAL CORP | 0.16 | 17,257 | 551,016 | UNCHANGED | 0.00 | |
LOW | LOWE'S COMPANIES | 0.20 | 2,566 | 653,637 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.30 | 1,046 | 1,016,260 | UNCHANGED | 0.00 | |
LTHM | LIVENT CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLINES CO | 0.06 | 7,205 | 210,314 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP. | 0.21 | 13,790 | 712,943 | UNCHANGED | 0.00 | |
LYB | LYONDELL BASELL INDU-CL A | 0.14 | 4,747 | 485,523 | UNCHANGED | 0.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC-CLASS A | 0.40 | 2,763 | 1,330,580 | UNCHANGED | 0.00 | |
MAR | MARRIOT INTERNATIONAL | 0.16 | 2,079 | 524,552 | UNCHANGED | 0.00 | |
MAS | MASCO CORP. | 0.11 | 4,795 | 378,230 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP. | 0.57 | 6,802 | 1,917,820 | NEW | ||
MDC | MDC HOLDINGS INC. | 0.13 | 6,731 | 423,447 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.11 | 5,069 | 354,830 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.21 | 8,011 | 698,159 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HOLDINGS, INC. | 0.17 | 1,389 | 561,364 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC. | 1.26 | 8,729 | 4,238,630 | UNCHANGED | 0.00 | |
MHO | M/I HOMES INC | 0.07 | 1,773 | 241,642 | UNCHANGED | 0.00 | |
MKTX | MARKETAXESS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.23 | 7,434 | 788,524 | UNCHANGED | 0.00 | |
MMS | MAXIMUS INC | 0.06 | 2,403 | 201,612 | UNCHANGED | 0.00 | |
MMSI | MERIT MEDICAL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | THE MOSAIC COMPANY | 0.15 | 15,510 | 503,455 | UNCHANGED | 0.00 | |
MRCY | MERCURY SYSTEMS INC. | 0.09 | 9,990 | 294,705 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC. | 0.34 | 8,651 | 1,141,500 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.23 | 8,045 | 757,517 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 3.21 | 25,582 | 10,762,900 | ADDED | 26.52 | |
MTDR | MATADOR RESOURCES CO. | 0.11 | 5,498 | 367,101 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.82 | 23,459 | 2,765,580 | UNCHANGED | 0.00 | |
MUR | MURPHY OIL CORP | 0.07 | 5,520 | 252,264 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.58 | 3,187 | 1,935,560 | REDUCED | -50.02 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 962 | 460,471 | UNCHANGED | 0.00 | |
NOVA | SUNNOVA ENERGY INTERNATIONAL | 0.04 | 19,647 | 120,436 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC. | 0.29 | 1,288 | 981,971 | UNCHANGED | 0.00 | |
NTAP | NETWORK APP. INC. | 0.22 | 6,866 | 720,724 | UNCHANGED | 0.00 | |
NUE | NUCOR CORPORATION | 0.39 | 6,558 | 1,297,830 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.22 | 11,979 | 10,823,700 | REDUCED | -21.33 | |
ODFL | OLD DOMINION FREIGHT LINE | 0.13 | 2,002 | 439,059 | ADDED | 100 | |
ON | ON SEMICONDUCTOR CORP. | 0.20 | 9,106 | 669,746 | UNCHANGED | 0.00 | |
OPK | OPKO HEALTH INC. | 0.01 | 33,829 | 40,595 | UNCHANGED | 0.00 | |
ORCL | ORACLE SYSTEMS CORP. | 0.31 | 8,384 | 1,053,110 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.24 | 12,371 | 803,991 | UNCHANGED | 0.00 | |
PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.02 | 16,137 | 60,514 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC. | 0.07 | 13,070 | 245,062 | NEW | ||
PEB | PEBBLEBROOK HOTEL TRUST | 0.07 | 16,114 | 248,317 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.29 | 5,545 | 970,430 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.15 | 18,024 | 500,166 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO/THE | 0.40 | 8,176 | 1,326,560 | UNCHANGED | 0.00 | |
PINS | PINTEREST INC. | 0.16 | 15,223 | 527,781 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 0.15 | 1,240 | 500,340 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES INC | 0.23 | 5,369 | 777,968 | UNCHANGED | 0.00 | |
PRG | PROG HOLDINGS, INC. | 0.08 | 8,085 | 278,447 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.32 | 9,193 | 1,079,260 | UNCHANGED | 0.00 | |
PTON | PELOTON INTERACTIVE | 0.01 | 10,865 | 46,557 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.18 | 8,914 | 597,149 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.40 | 7,988 | 1,352,370 | UNCHANGED | 0.00 | |
QTWO | Q2 HOLDINGS INC. | 0.14 | 8,675 | 455,958 | UNCHANGED | 0.00 | |
RDFN | REDFIN CORP. | 0.04 | 21,229 | 141,173 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.14 | 471 | 453,333 | UNCHANGED | 0.00 | |
RHP | RYMAN HOSPITALITY PROP. | 0.09 | 2,527 | 292,146 | UNCHANGED | 0.00 | |
RLJ | RLJ LODGING TRUST | 0.09 | 26,746 | 316,138 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CORP. | 0.35 | 11,924 | 1,162,950 | UNCHANGED | 0.00 | |
SAIA | SAIA INC. | 0.11 | 606 | 354,510 | UNCHANGED | 0.00 | |
SAVE | SPIRIT AIRLINES INC | 0.04 | 25,937 | 125,535 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS | 0.49 | 17,873 | 1,633,410 | NEW | ||
SCHW | SCHWAB (CHARLES) CORP | 0.26 | 11,992 | 867,501 | NEW | ||
SDGR | SCHRODINGER, LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHAK | SHAKE SHACK INC.-CLASS A | 0.13 | 4,255 | 442,648 | UNCHANGED | 0.00 | |
SIGI | SELECTIVE INSURANCE GROUP | 0.14 | 4,337 | 473,470 | UNCHANGED | 0.00 | |
SJW | SJW GROUP | 0.06 | 3,879 | 219,513 | UNCHANGED | 0.00 | |
SKIN | THE BEAUTY COMPANY | 0.04 | 28,206 | 125,235 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.13 | 7,865 | 431,081 | UNCHANGED | 0.00 | |
SM | SM ENERGY | 0.14 | 9,388 | 467,992 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO/THE | 0.11 | 5,114 | 366,878 | UNCHANGED | 0.00 | |
SPWR | SUNPOWER CORP. | 0.01 | 11,964 | 35,892 | UNCHANGED | 0.00 | |
SQ | SQUARE INC.-A | 0.14 | 5,630 | 476,185 | UNCHANGED | 0.00 | |
SSD | SIMPSON MAN. CO. | 0.13 | 2,178 | 446,882 | UNCHANGED | 0.00 | |
STAG | STAG INDUSTRIAL, INC. | 0.12 | 10,026 | 385,399 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS, INC | 0.49 | 6,022 | 1,636,540 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 3,146 | 340,775 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.12 | 23,694 | 417,014 | UNCHANGED | 0.00 | |
TCBI | TEXAS CAPITAL BANCSHARES INC | 0.07 | 3,675 | 226,196 | UNCHANGED | 0.00 | |
TECH | BIO-TECHNE CORP. | 0.07 | 3,485 | 245,309 | UNCHANGED | 0.00 | |
TER | TERADYNE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TFC | TRUIST FINANCIAL CORP | 0.10 | 8,416 | 328,056 | UNCHANGED | 0.00 | |
TFX | TELEFLEX INC. | 0.31 | 4,566 | 1,032,690 | UNCHANGED | 0.00 | |
TGT | TARGET CORP. | 0.49 | 9,208 | 1,631,750 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.57 | 3,287 | 1,910,440 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE INC. | 0.18 | 3,614 | 589,877 | UNCHANGED | 0.00 | |
TREX | TREX COMPANY INC | 0.06 | 2,066 | 206,083 | NEW | ||
TSLA | TESLA MOTORS INC | 0.79 | 15,091 | 2,652,850 | REDUCED | -21.96 | |
TTEK | TETRA TECH INC | 0.07 | 1,301 | 240,308 | UNCHANGED | 0.00 | |
TTMI | TTM TECHNOLOGIES | 0.06 | 11,712 | 183,293 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.37 | 8,323 | 1,235,880 | UNCHANGED | 0.00 | |
TWOU | 2U INC | 0.00 | 17,027 | 6,635 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.22 | 4,298 | 748,755 | UNCHANGED | 0.00 | |
TXRH | TEXAS ROADHOUSE INC | 0.11 | 2,365 | 365,322 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.27 | 2,152 | 914,622 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC. | 0.28 | 126,952 | 936,906 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLINES HOLDING INC. | 0.14 | 9,976 | 477,651 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC. | 0.16 | 6,874 | 529,229 | UNCHANGED | 0.00 | |
UFPI | UFP INDUSTRIES, INC. | 0.10 | 2,592 | 318,842 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.42 | 2,839 | 1,404,450 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.43 | 5,917 | 1,455,170 | UNCHANGED | 0.00 | |
V | VISA INC-CLASS A SHARES | 0.36 | 4,296 | 1,198,930 | UNCHANGED | 0.00 | |
VIAV | VIAVI SOLUTIONS INC | 0.10 | 38,084 | 346,184 | UNCHANGED | 0.00 | |
VLY | VALLEY NATIONAL BANCORP | 0.06 | 27,213 | 216,615 | UNCHANGED | 0.00 | |
VNO | VORNADO REALTY TRUST | 0.08 | 8,973 | 258,153 | UNCHANGED | 0.00 | |
VRNT | VERINT SYSTEMS INC | 0.07 | 6,786 | 224,956 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.16 | 12,685 | 532,263 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC. | 0.10 | 37,988 | 331,637 | UNCHANGED | 0.00 | |
WDFC | WD 40 COMPANY | 0.12 | 1,534 | 388,578 | UNCHANGED | 0.00 | |
WERN | WERNER ENTERPRISES INC. | 0.08 | 6,498 | 254,202 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.16 | 9,029 | 523,321 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.15 | 4,127 | 493,713 | UNCHANGED | 0.00 | |
WIRE | ENCORE WIRE CORP | 0.11 | 1,460 | 383,659 | UNCHANGED | 0.00 | |
WM | WASTE MGMT HOLDING | 0.53 | 8,330 | 1,775,540 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES INC | 0.31 | 17,133 | 1,030,890 | ADDED | 200 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.24 | 2,012 | 796,169 | UNCHANGED | 0.00 | |
WTS | WATTS WATER TECH CL-A | 0.16 | 2,525 | 536,689 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CORP | 0.13 | 12,303 | 441,801 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 0.24 | 7,811 | 798,519 | UNCHANGED | 0.00 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.72 | 36,681 | 2,408,110 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.59 | 17,074 | 1,984,680 | UNCHANGED | 0.00 | |
XRAY | DENTSPLY INTL | 0.24 | 24,701 | 819,826 | UNCHANGED | 0.00 | |
YETI | YETI HOLDINGS, INC. | 0.07 | 6,137 | 236,581 | UNCHANGED | 0.00 | |
YEXT | YEXT INC | 0.04 | 25,290 | 152,499 | UNCHANGED | 0.00 | |
YMAB | Y-MABS THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
Z | ZILLOW GROUP INC - A | 0.14 | 10,022 | 479,653 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS | 0.17 | 4,261 | 562,367 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC. | 0.15 | 3,017 | 510,507 | UNCHANGED | 0.00 | |
ZWS | ZURN WATER SOLUTIONS CORP | 0.06 | 6,105 | 204,334 | NEW | ||
BERKSHIRE HATHAWAY INC-CL B | 1.08 | 8,660 | 3,641,700 | ADDED | 107 | ||
NOBLE CORP | 0.10 | 7,220 | 350,098 | UNCHANGED | 0.00 | ||
MOOG INC-CLASS A | 0.10 | 2,129 | 339,895 | UNCHANGED | 0.00 | ||
ARCADIUM LITHIUM PLC. | 0.05 | 41,021 | 176,801 | NEW |