$2.02Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.52 | 179,059 | 30,705,000 | REDUCED | -2.56 | |
AAXJ | ISHARES TR | 0.76 | 550,984 | 15,449,600 | ADDED | 5.25 | |
AAXJ | ISHARES TR | 0.31 | 85,600 | 6,210,280 | REDUCED | -1.24 | |
AAXJ | ISHARES TR | 0.10 | 27,929 | 1,974,030 | REDUCED | -0.79 | |
AAXJ | ISHARES TR | 0.09 | 19,115 | 1,766,560 | ADDED | 0.74 | |
AAXJ | ISHARES TR | 0.07 | 11,587 | 1,404,250 | REDUCED | -5.09 | |
AAXJ | ISHARES TR | 0.06 | 11,052 | 1,147,080 | REDUCED | -5.49 | |
AAXJ | ISHARES TR | 0.05 | 18,437 | 1,002,970 | REDUCED | -2.45 | |
AAXJ | ISHARES TR | 0.01 | 5,157 | 292,087 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 2,850 | 180,491 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 933 | 54,665 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.05 | 5,711 | 1,040,040 | REDUCED | -0.87 | |
ABC | CENCORA INC | 0.01 | 650 | 157,944 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.15 | 26,562 | 3,019,080 | ADDED | 6.22 | |
ACN | ACCENTURE PLC IRELAND | 0.34 | 19,815 | 6,868,000 | REDUCED | -1.41 | |
ACSG | DBX ETF TR | 0.03 | 10,307 | 503,104 | REDUCED | -1.64 | |
ACWF | ISHARES TR | 0.13 | 67,694 | 2,684,730 | REDUCED | -4.4 | |
ACWF | ISHARES TR | 0.01 | 2,963 | 172,032 | ADDED | 8.42 | |
ACWF | ISHARES TR | 0.01 | 4,360 | 143,793 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 5,711 | 291,615 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 9,215 | 200,134 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 2,810 | 165,369 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 4,370 | 140,583 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 3,300 | 81,378 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.38 | 15,185 | 7,662,350 | REDUCED | -3.86 | |
ADI | ANALOG DEVICES INC | 0.44 | 44,639 | 8,829,220 | ADDED | 0.46 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 29,662 | 7,407,870 | ADDED | 2.08 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 1,331 | 113,056 | REDUCED | -35.67 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 1,000 | 86,100 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.02 | 5,088 | 436,840 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.09 | 168,156 | 21,983,000 | REDUCED | -0.41 | |
AGG | ISHARES TR | 1.09 | 213,603 | 21,949,800 | REDUCED | -1.29 | |
AGG | ISHARES TR | 1.05 | 251,936 | 21,273,500 | REDUCED | -2.06 | |
AGG | ISHARES TR | 0.95 | 102,969 | 19,235,600 | REDUCED | -1.24 | |
AGG | ISHARES TR | 0.92 | 54,971 | 18,527,900 | REDUCED | -0.54 | |
AGG | ISHARES TR | 0.82 | 92,817 | 16,624,500 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.67 | 148,099 | 13,514,000 | REDUCED | -0.8 | |
AGG | ISHARES TR | 0.65 | 111,142 | 13,146,900 | REDUCED | -0.95 | |
AGG | ISHARES TR | 0.44 | 80,871 | 8,937,860 | REDUCED | -2.65 | |
AGG | ISHARES TR | 0.40 | 132,997 | 8,078,260 | ADDED | 398 | |
AGG | ISHARES TR | 0.37 | 65,495 | 7,475,650 | REDUCED | -1.16 | |
AGG | ISHARES TR | 0.15 | 19,339 | 3,071,200 | REDUCED | -4.31 | |
AGG | ISHARES TR | 0.14 | 9,811 | 2,825,750 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.12 | 4,497 | 2,364,360 | REDUCED | -2.66 | |
AGG | ISHARES TR | 0.05 | 3,164 | 949,582 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 6,841 | 788,727 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.04 | 2,655 | 718,869 | ADDED | 0.19 | |
AGG | ISHARES TR | 0.03 | 6,684 | 533,749 | REDUCED | -0.9 | |
AGG | ISHARES TR | 0.02 | 4,836 | 406,664 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.02 | 1,843 | 387,530 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.01 | 6,337 | 260,319 | REDUCED | -28.04 | |
AGG | ISHARES TR | 0.01 | 1,819 | 227,927 | ADDED | 0.22 | |
AGG | ISHARES TR | 0.00 | 762 | 93,908 | REDUCED | -5.11 | |
AGG | ISHARES TR | 0.00 | 825 | 78,095 | REDUCED | -11.19 | |
AGT | ISHARES TR | 1.00 | 590,934 | 20,215,900 | ADDED | 5.19 | |
AGT | ISHARES TR | 0.22 | 65,387 | 4,404,490 | REDUCED | -1.54 | |
AGT | ISHARES TR | 0.01 | 4,800 | 127,992 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.16 | 50,007 | 3,145,960 | REDUCED | -9.44 | |
AGZD | WISDOMTREE TR | 0.14 | 44,736 | 2,729,790 | REDUCED | -1.63 | |
AGZD | WISDOMTREE TR | 0.13 | 41,249 | 2,689,840 | REDUCED | -3.92 | |
AGZD | WISDOMTREE TR | 0.02 | 9,207 | 401,057 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 3,200 | 162,752 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 3,131 | 128,481 | ADDED | 0.19 | |
AGZD | WISDOMTREE TR | 0.00 | 748 | 54,024 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.02 | 4,236 | 331,165 | ADDED | 0.45 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 1,100 | 217,305 | UNCHANGED | 0.00 | |
AIZ | ASSURANT INC | 0.17 | 18,763 | 3,531,870 | REDUCED | -0.45 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 13,957 | 1,517,960 | REDUCED | -2.43 | |
ALB | ALBEMARLE CORP | 0.10 | 15,317 | 2,017,850 | REDUCED | -2.32 | |
ALLE | ALLEGION PLC | 0.01 | 1,205 | 162,326 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.21 | 20,178 | 4,161,380 | ADDED | 20.8 | |
AMD | ADVANCED MICRO DEVICES INC | 0.11 | 12,049 | 2,174,720 | ADDED | 0.17 | |
AME | AMETEK INC | 0.40 | 44,360 | 8,113,510 | ADDED | 7.59 | |
AMGN | AMGEN INC | 0.31 | 22,179 | 6,306,000 | ADDED | 3.84 | |
AMKR | AMKOR TECHNOLOGY INC | 0.14 | 86,539 | 2,790,000 | ADDED | 2.31 | |
AMP | AMERIPRISE FINL INC | 0.01 | 420 | 184,019 | ADDED | 0.24 | |
AMPS | ISHARES TR | 0.02 | 5,565 | 391,053 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.01 | 7,762 | 272,987 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.04 | 4,613 | 832,114 | ADDED | 2.03 | |
ANET | ARISTA NETWORKS INC | 0.00 | 267 | 77,425 | ADDED | 2.3 | |
AON | AON PLC | 0.42 | 25,235 | 8,421,400 | ADDED | 2.65 | |
AOS | SMITH A O CORP | 0.11 | 23,882 | 2,136,490 | ADDED | 11.75 | |
APD | AIR PRODS & CHEMS INC | 0.26 | 21,586 | 5,229,570 | ADDED | 1.57 | |
APH | AMPHENOL CORP NEW | 0.30 | 53,247 | 6,142,000 | ADDED | 2.22 | |
ASGN | ASGN INC | 0.33 | 63,486 | 6,650,780 | ADDED | 6.19 | |
ASML | ASML HOLDING N V | 0.00 | 57.00 | 55,317 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 0.36 | 50,768 | 7,305,010 | REDUCED | -1.54 | |
AVGO | BROADCOM INC | 0.01 | 198 | 262,432 | ADDED | 22.22 | |
AXP | AMERICAN EXPRESS CO | 0.66 | 58,670 | 13,358,600 | REDUCED | -0.8 | |
BA | BOEING CO | 0.01 | 1,222 | 235,834 | REDUCED | -22.22 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 27,690 | 3,187,170 | REDUCED | -1.67 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 17,213 | 708,846 | ADDED | 0.21 | |
BAC | BANK AMERICA CORP | 0.24 | 126,325 | 4,790,240 | ADDED | 0.28 | |
BALL | BALL CORP | 0.01 | 2,149 | 144,757 | UNCHANGED | 0.00 | |
BALT | INNOVATOR ETFS TRUST | 0.00 | 2,508 | 73,385 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.00 | 2,750 | 92,373 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.01 | 3,000 | 128,231 | REDUCED | -9.72 | |
BBY | BEST BUY INC | 0.05 | 11,540 | 946,610 | REDUCED | -10.41 | |
BDX | BECTON DICKINSON & CO | 0.03 | 2,610 | 645,845 | REDUCED | -1.32 | |
BGRN | ISHARES TR | 0.00 | 575 | 53,964 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.03 | 2,710 | 584,250 | REDUCED | -1.45 | |
BIL | SPDR SER TR | 1.18 | 273,495 | 23,873,400 | ADDED | 1.32 | |
BIL | SPDR SER TR | 1.00 | 265,962 | 20,213,100 | ADDED | 1.39 | |
BIL | SPDR SER TR | 0.98 | 226,238 | 19,734,700 | ADDED | 1.44 | |
BIL | SPDR SER TR | 0.67 | 163,739 | 13,585,400 | ADDED | 1.47 | |
BIL | SPDR SER TR | 0.59 | 163,539 | 11,962,900 | REDUCED | -0.69 | |
BIL | SPDR SER TR | 0.48 | 193,149 | 9,676,790 | ADDED | 0.7 | |
BIL | SPDR SER TR | 0.02 | 3,276 | 429,997 | REDUCED | -0.12 | |
BIL | SPDR SER TR | 0.00 | 3,200 | 80,896 | NEW | ||
BIL | SPDR SER TR | 0.00 | 729 | 66,923 | ADDED | 42.66 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 3,431 | 249,194 | REDUCED | -35.39 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 4,717 | 271,794 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.24 | 1,326 | 4,811,820 | ADDED | 9.14 | |
BLK | BLACKROCK INC | 0.18 | 4,349 | 3,625,720 | ADDED | 3.25 | |
BMI | BADGER METER INC | 0.01 | 773 | 125,080 | REDUCED | -1.53 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 1,500 | 131,010 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,980 | 324,287 | UNCHANGED | 0.00 | |
BOH | BANK HAWAII CORP | 0.00 | 1,168 | 72,866 | ADDED | 1.21 | |
BOKF | BOK FINL CORP | 0.00 | 874 | 80,381 | ADDED | 0.11 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.39 | 38,251 | 7,836,140 | REDUCED | -1.37 | |
BX | BLACKSTONE INC | 0.01 | 1,668 | 219,108 | ADDED | 0.72 | |
CACI | CACI INTL INC | 0.44 | 23,483 | 8,896,040 | REDUCED | -1.98 | |
CAH | CARDINAL HEALTH INC | 0.18 | 32,680 | 3,656,890 | ADDED | 6.58 | |
CASS | CASS INFORMATION SYS INC | 0.07 | 30,695 | 1,478,560 | REDUCED | -16.34 | |
CAT | CATERPILLAR INC | 0.04 | 2,188 | 801,792 | ADDED | 7.57 | |
CB | CHUBB LIMITED | 0.01 | 1,092 | 282,970 | ADDED | 18.31 | |
CBRE | CBRE GROUP INC | 0.01 | 2,485 | 241,642 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 963 | 101,915 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 340 | 105,836 | UNCHANGED | 0.00 | |
CENT | CENTRAL GARDEN & PET CO | 0.16 | 88,178 | 3,255,530 | REDUCED | -1.73 | |
CHD | CHURCH & DWIGHT CO INC | 0.24 | 46,835 | 4,885,350 | REDUCED | -3.96 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 7,515 | 1,232,540 | ADDED | 2.24 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 264 | 76,637 | REDUCED | -8.97 | |
CI | THE CIGNA GROUP | 0.44 | 24,227 | 8,798,890 | ADDED | 1.24 | |
CINF | CINCINNATI FINL CORP | 0.00 | 671 | 83,319 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 22,943 | 2,066,000 | REDUCED | -26.44 | |
CLX | CLOROX CO DEL | 0.03 | 3,562 | 545,429 | ADDED | 0.08 | |
CMCSA | COMCAST CORP NEW | 0.23 | 106,838 | 4,631,450 | ADDED | 12.11 | |
CME | CME GROUP INC | 0.18 | 16,958 | 3,650,840 | ADDED | 9.51 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 100 | 290,677 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.24 | 16,781 | 4,944,660 | ADDED | 6.26 | |
CNK | CINEMARK HLDGS INC | 0.02 | 18,507 | 332,571 | ADDED | 63.5 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 776 | 115,587 | ADDED | 0.39 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.11 | 27,535 | 2,235,260 | ADDED | 3.24 | |
COP | CONOCOPHILLIPS | 0.01 | 2,288 | 291,187 | ADDED | 148 | |
COST | COSTCO WHSL CORP NEW | 0.70 | 19,360 | 14,184,000 | REDUCED | -2.25 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.16 | 36,949 | 3,257,820 | REDUCED | -4.88 | |
CPRT | COPART INC | 0.22 | 75,605 | 4,379,040 | REDUCED | -17.37 | |
CSCO | CISCO SYS INC | 0.44 | 175,886 | 8,778,490 | ADDED | 3.49 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 163,939 | 3,385,330 | REDUCED | -0.94 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 29,176 | 3,157,690 | REDUCED | -1.77 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 32,230 | 1,947,320 | REDUCED | -3.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,184 | 263,814 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 11,860 | 219,882 | REDUCED | -16.44 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 1,733 | 87,871 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,265 | 87,135 | ADDED | 19.21 | |
CSGS | CSG SYS INTL INC | 0.32 | 125,433 | 6,464,790 | ADDED | 1.62 | |
CSWI | CSW INDUSTRIALS INC | 0.02 | 1,741 | 408,322 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.59 | 320,460 | 11,879,500 | ADDED | 0.6 | |
CTAS | CINTAS CORP | 0.01 | 256 | 176,193 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.20 | 55,762 | 4,086,810 | ADDED | 11.78 | |
CVE | CENOVUS ENERGY INC | 0.00 | 2,586 | 51,695 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.30 | 75,219 | 5,999,470 | ADDED | 0.69 | |
CVX | CHEVRON CORP NEW | 0.24 | 30,596 | 4,826,180 | ADDED | 9.77 | |
CW | CURTISS WRIGHT CORP | 0.75 | 59,441 | 15,213,200 | REDUCED | -1.65 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 15,509 | 555,861 | REDUCED | -3.62 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.00 | 2,248 | 104,488 | UNCHANGED | 0.00 | |
DCI | DONALDSON INC | 0.14 | 37,030 | 2,765,420 | ADDED | 9.00 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 954 | 73,144 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.01 | 609 | 250,239 | ADDED | 0.33 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 1,221 | 139,321 | REDUCED | -1.53 | |
DEO | DIAGEO PLC | 0.01 | 1,089 | 161,978 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.01 | 1,276 | 167,271 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.15 | 19,065 | 2,975,250 | ADDED | 2.64 | |
DGX | QUEST DIAGNOSTICS INC | 0.22 | 33,675 | 4,482,480 | REDUCED | -0.38 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.39 | 19,653 | 7,817,250 | REDUCED | -1.63 | |
DIS | DISNEY WALT CO | 0.38 | 63,063 | 7,716,450 | ADDED | 3.65 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 458 | 65,990 | ADDED | 15.66 | |
DLTR | DOLLAR TREE INC | 0.07 | 10,721 | 1,427,520 | ADDED | 5.73 | |
DMXF | ISHARES TR | 0.00 | 3,176 | 76,034 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.00 | 3,273 | 76,032 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.15 | 51,592 | 2,988,750 | ADDED | 10.95 | |
DOX | AMDOCS LTD | 0.42 | 93,350 | 8,436,010 | ADDED | 3.73 | |
DTE | DTE ENERGY CO | 0.01 | 1,359 | 152,399 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 574 | 55,520 | UNCHANGED | 0.00 | |
DVA | DAVITA INC | 0.31 | 44,946 | 6,204,800 | REDUCED | -1.51 | |
EA | ELECTRONIC ARTS INC | 0.01 | 1,875 | 248,757 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.01 | 5,713 | 301,556 | UNCHANGED | 0.00 | |
EBF | ENNIS INC | 0.00 | 4,645 | 95,272 | ADDED | 0.43 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 2,827 | 256,720 | ADDED | 54.73 | |
EHC | ENCOMPASS HEALTH CORP | 0.08 | 20,119 | 1,661,430 | REDUCED | -0.54 | |
EIX | EDISON INTL | 0.00 | 1,000 | 70,730 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.00 | 381 | 58,732 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.37 | 14,503 | 7,520,160 | ADDED | 2.72 | |
EME | EMCOR GROUP INC | 0.69 | 39,991 | 14,004,800 | REDUCED | -2.32 | |
EMN | EASTMAN CHEM CO | 0.30 | 61,220 | 6,135,420 | REDUCED | -2.99 | |
EMR | EMERSON ELEC CO | 0.36 | 63,855 | 7,242,450 | ADDED | 9.88 | |
EPAM | EPAM SYS INC | 0.10 | 7,289 | 2,012,930 | REDUCED | -0.44 | |
ESE | ESCO TECHNOLOGIES INC | 0.56 | 105,133 | 11,254,500 | ADDED | 0.35 | |
ESLT | ELBIT SYS LTD | 0.05 | 4,463 | 938,257 | ADDED | 7.46 | |
ESNT | ESSENT GROUP LTD | 0.15 | 50,366 | 2,997,310 | REDUCED | -1.18 | |
ET | ENERGY TRANSFER L P | 0.01 | 9,321 | 146,620 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.01 | 589 | 184,169 | UNCHANGED | 0.00 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.18 | 116,608 | 3,708,140 | ADDED | 36.03 | |
EXPD | EXPEDITORS INTL WASH INC | 0.47 | 77,905 | 9,470,960 | ADDED | 1.89 | |
EXPE | EXPEDIA GROUP INC | 0.11 | 15,877 | 2,187,100 | ADDED | 18.53 | |
F | FORD MTR CO DEL | 0.01 | 10,139 | 134,643 | ADDED | 3.9 | |
FAF | FIRST AMERN FINL CORP | 0.01 | 2,418 | 147,631 | ADDED | 0.33 | |
FAST | FASTENAL CO | 0.00 | 801 | 61,790 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,300 | 55,146 | UNCHANGED | 0.00 | |
FCN | FTI CONSULTING INC | 0.26 | 25,376 | 5,336,260 | ADDED | 4.13 | |
FDX | FEDEX CORP | 0.42 | 28,910 | 8,376,470 | ADDED | 3.18 | |
FELE | FRANKLIN ELEC INC | 0.18 | 34,739 | 3,710,440 | ADDED | 29.73 | |
FERG | FERGUSON PLC NEW | 0.37 | 33,921 | 7,409,440 | ADDED | 10.47 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.00 | 725 | 71,903 | ADDED | 0.28 | |
FICO | FAIR ISAAC CORP | 0.96 | 15,418 | 19,266,700 | REDUCED | -5.67 | |
FIS | FIDELITY NATL INFORMATION SV | 0.09 | 23,057 | 1,710,360 | ADDED | 4.33 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 1,407 | 52,341 | REDUCED | -50.68 | |
FLEX | FLEX LTD | 0.00 | 2,756 | 78,850 | UNCHANGED | 0.00 | |
FNB | F N B CORP | 0.06 | 92,800 | 1,308,490 | ADDED | 4.31 | |
FNDA | SCHWAB STRATEGIC TR | 1.67 | 362,860 | 33,644,400 | ADDED | 0.65 | |
FNDA | SCHWAB STRATEGIC TR | 1.15 | 305,066 | 23,179,000 | ADDED | 2.25 | |
FNDA | SCHWAB STRATEGIC TR | 1.13 | 584,174 | 22,794,500 | REDUCED | -0.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.83 | 469,927 | 16,823,400 | ADDED | 0.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.81 | 458,825 | 16,274,500 | ADDED | 3.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 23,524 | 1,896,770 | ADDED | 1.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,614 | 1,027,170 | ADDED | 2.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 19,226 | 946,698 | ADDED | 4.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 18,429 | 888,463 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,126 | 566,378 | ADDED | 0.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,635 | 165,045 | ADDED | 1.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,343 | 59,163 | REDUCED | -14.43 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.08 | 31,008 | 1,646,520 | ADDED | 6.17 | |
FORTY | FORMULA SYSTEMS 1985 LTD | 0.03 | 6,961 | 537,738 | UNCHANGED | 0.00 | |
FOXF | FOX FACTORY HLDG CORP | 0.07 | 26,909 | 1,401,130 | ADDED | 15.83 | |
FSV | FIRSTSERVICE CORP NEW | 0.00 | 418 | 69,244 | ADDED | 0.24 | |
FUL | FULLER H B CO | 0.21 | 53,267 | 4,247,530 | REDUCED | -0.64 | |
GBCI | GLACIER BANCORP INC NEW | 0.00 | 1,400 | 56,392 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.29 | 20,656 | 5,835,000 | ADDED | 0.88 | |
GE | GENERAL ELECTRIC CO | 0.01 | 1,016 | 178,340 | REDUCED | -6.1 | |
GGG | GRACO INC | 0.30 | 65,042 | 6,078,870 | ADDED | 5.67 | |
GIB | CGI INC | 0.20 | 36,135 | 3,992,560 | ADDED | 8.12 | |
GILD | GILEAD SCIENCES INC | 0.04 | 11,072 | 811,000 | ADDED | 1.32 | |
GIS | GENERAL MLS INC | 0.25 | 71,135 | 4,977,300 | REDUCED | -3.03 | |
GL | GLOBE LIFE INC | 0.16 | 28,484 | 3,314,710 | ADDED | 7.08 | |
GLD | SPDR GOLD TR | 0.01 | 826 | 169,925 | REDUCED | -3.28 | |
GLW | CORNING INC | 0.40 | 242,024 | 7,977,120 | ADDED | 3.53 | |
GM | GENERAL MTRS CO | 0.00 | 1,305 | 59,200 | ADDED | 0.08 | |
GMS | GMS INC | 0.22 | 44,556 | 4,337,080 | REDUCED | -0.26 | |
GNTX | GENTEX CORP | 0.30 | 170,045 | 6,142,040 | REDUCED | -0.48 | |
GOOG | ALPHABET INC | 0.88 | 117,186 | 17,842,700 | ADDED | 1.53 | |
GOOG | ALPHABET INC | 0.19 | 25,699 | 3,878,690 | ADDED | 3.69 | |
GPC | GENUINE PARTS CO | 0.38 | 50,038 | 7,752,460 | ADDED | 2.56 | |
GPN | GLOBAL PMTS INC | 0.30 | 45,904 | 6,135,590 | REDUCED | -0.8 | |
GRMN | GARMIN LTD | 0.46 | 62,259 | 9,268,430 | ADDED | 15.66 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 510 | 213,210 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.11 | 152,798 | 2,131,530 | ADDED | 1.04 | |
HCA | HCA HEALTHCARE INC | 0.01 | 500 | 166,765 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.25 | 13,375 | 5,130,630 | ADDED | 1.08 | |
HEI | HEICO CORP NEW | 0.01 | 791 | 151,065 | ADDED | 0.13 | |
HELE | HELEN OF TROY LTD | 0.05 | 8,562 | 986,685 | REDUCED | -16.3 | |
HI | HILLENBRAND INC | 0.13 | 51,094 | 2,569,500 | ADDED | 2.33 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.25 | 48,541 | 5,002,180 | ADDED | 9.68 | |
HII | HUNTINGTON INGALLS INDS INC | 0.00 | 224 | 65,290 | UNCHANGED | 0.00 | |
HLI | HOULIHAN LOKEY INC | 0.84 | 132,731 | 17,014,700 | REDUCED | -1.04 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.08 | 36,205 | 1,618,020 | ADDED | 19.41 | |
HON | HONEYWELL INTL INC | 0.05 | 4,725 | 969,807 | ADDED | 4.17 | |
HSIC | HENRY SCHEIN INC | 0.19 | 51,914 | 3,920,530 | ADDED | 0.86 | |
IART | INTEGRA LIFESCIENCES HLDGS C | 0.11 | 65,184 | 2,310,760 | ADDED | 12.92 | |
IBCE | ISHARES TR | 0.86 | 234,090 | 17,374,200 | ADDED | 2.62 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 887 | 99,087 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.72 | 75,836 | 14,481,600 | ADDED | 1.16 | |
IBN | ICICI BANK LIMITED | 0.02 | 13,238 | 349,608 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 31,959 | 4,392,100 | ADDED | 2.46 | |
ICFI | ICF INTL INC | 0.57 | 76,060 | 11,456,900 | ADDED | 0.56 | |
IDXX | IDEXX LABS INC | 0.04 | 1,333 | 719,727 | UNCHANGED | 0.00 | |
IEX | IDEX CORP | 0.23 | 19,429 | 4,741,040 | REDUCED | -0.59 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 699 | 60,126 | REDUCED | -79.21 | |
INDB | INDEPENDENT BK CORP MASS | 0.08 | 32,626 | 1,697,180 | REDUCED | -2.42 | |
INFY | INFOSYS LTD | 0.01 | 12,600 | 225,918 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.03 | 11,634 | 513,869 | REDUCED | -9.67 | |
INTU | INTUIT | 0.55 | 17,152 | 11,149,000 | REDUCED | -1.5 | |
IR | INGERSOLL RAND INC | 0.01 | 2,677 | 254,182 | REDUCED | -12.74 | |
IRM | IRON MTN INC DEL | 0.00 | 669 | 53,654 | ADDED | 0.75 | |
ITIC | INVESTORS TITLE CO NC | 0.02 | 2,621 | 427,732 | REDUCED | -11.45 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 886 | 237,741 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 273 | 83,268 | UNCHANGED | 0.00 | |
JBHT | HUNT J B TRANS SVCS INC | 0.01 | 634 | 126,325 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.41 | 51,786 | 8,192,090 | ADDED | 3.36 | |
JOUT | JOHNSON OUTDOORS INC | 0.02 | 8,974 | 413,784 | REDUCED | -21.3 | |
JPM | JPMORGAN CHASE & CO | 0.91 | 91,611 | 18,349,600 | ADDED | 1.24 | |
KAI | KADANT INC | 0.26 | 16,196 | 5,314,000 | REDUCED | -1.54 | |
KLAC | KLA CORP | 0.63 | 18,252 | 12,750,000 | REDUCED | -1.4 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 2,943 | 380,634 | REDUCED | -16.32 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.14 | 50,733 | 2,791,340 | ADDED | 12.99 | |
KO | COCA COLA CO | 0.03 | 10,212 | 624,767 | UNCHANGED | 0.00 | |
LECO | LINCOLN ELEC HLDGS INC | 1.00 | 78,761 | 20,118,800 | REDUCED | -1.15 | |
LFUS | LITTELFUSE INC | 0.44 | 36,557 | 8,859,690 | ADDED | 4.08 | |
LH | LABORATORY CORP AMER HLDGS | 0.35 | 32,229 | 7,040,690 | ADDED | 2.54 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.30 | 27,899 | 5,945,380 | ADDED | 4.26 | |
LII | LENNOX INTL INC | 0.00 | 183 | 89,444 | NEW | ||
LIN | LINDE PLC | 0.02 | 1,025 | 475,928 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.18 | 68,446 | 3,655,710 | ADDED | 1.64 | |
LLY | ELI LILLY & CO | 0.07 | 1,754 | 1,364,920 | REDUCED | -34.84 | |
LMT | LOCKHEED MARTIN CORP | 0.07 | 3,215 | 1,462,500 | ADDED | 18.59 | |
LOGI | LOGITECH INTL S A | 0.00 | 1,026 | 91,665 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.01 | 1,014 | 258,297 | UNCHANGED | 0.00 | |
LSTR | LANDSTAR SYS INC | 0.61 | 64,298 | 12,394,100 | ADDED | 1.05 | |
MA | MASTERCARD INCORPORATED | 0.21 | 8,662 | 4,171,140 | ADDED | 2.03 | |
MANH | MANHATTAN ASSOCIATES INC | 0.19 | 15,524 | 3,884,570 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.15 | 11,787 | 2,973,940 | REDUCED | -1.6 | |
MAS | MASCO CORP | 0.00 | 1,117 | 88,121 | ADDED | 0.36 | |
MCD | MCDONALDS CORP | 0.03 | 2,444 | 688,978 | ADDED | 0.04 | |
MCK | MCKESSON CORP | 0.48 | 17,861 | 9,588,610 | REDUCED | -0.88 | |
MCO | MOODYS CORP | 0.76 | 39,089 | 15,363,300 | REDUCED | -2.78 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 5,582 | 390,740 | ADDED | 7.3 | |
MDT | MEDTRONIC PLC | 0.18 | 40,698 | 3,546,860 | ADDED | 5.05 | |
META | META PLATFORMS INC | 0.58 | 24,048 | 11,677,100 | REDUCED | -3.13 | |
MFC | MANULIFE FINL CORP | 0.00 | 2,400 | 59,976 | UNCHANGED | 0.00 | |
MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.03 | 48,551 | 555,909 | UNCHANGED | 0.00 | |
MIDD | MIDDLEBY CORP | 0.00 | 336 | 54,026 | NEW | ||
MKL | MARKEL GROUP INC | 0.25 | 3,279 | 4,989,510 | ADDED | 2.53 | |
MKSI | MKS INSTRS INC | 0.31 | 46,684 | 6,208,910 | REDUCED | -1.76 | |
MLM | MARTIN MARIETTA MATLS INC | 0.47 | 15,398 | 9,453,340 | ADDED | 0.75 | |
MLR | MILLER INDS INC TENN | 0.14 | 56,662 | 2,838,790 | REDUCED | -5.37 | |
MMM | 3M CO | 0.01 | 2,079 | 220,471 | REDUCED | -34.93 | |
MMS | MAXIMUS INC | 0.12 | 29,108 | 2,442,180 | ADDED | 3.79 | |
MO | ALTRIA GROUP INC | 0.00 | 2,383 | 103,930 | REDUCED | -8.24 | |
MPC | MARATHON PETE CORP | 0.02 | 2,059 | 414,889 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.79 | 121,320 | 16,008,200 | ADDED | 1.12 | |
MRTN | MARTEN TRANS LTD | 0.35 | 377,450 | 6,975,280 | ADDED | 0.55 | |
MS | MORGAN STANLEY | 0.01 | 2,001 | 188,415 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 1.56 | 74,628 | 31,397,300 | REDUCED | -1.88 | |
MSM | MSC INDL DIRECT INC | 0.06 | 11,429 | 1,109,040 | ADDED | 136 | |
NDAQ | NASDAQ INC | 0.16 | 52,833 | 3,333,770 | ADDED | 60.05 | |
NDSN | NORDSON CORP | 0.79 | 57,885 | 15,891,700 | ADDED | 1.34 | |
NEU | NEWMARKET CORP | 0.00 | 83.00 | 52,674 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 125 | 75,917 | REDUCED | -4.58 | |
NICE | NICE LTD | 0.06 | 4,270 | 1,112,850 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.01 | 2,076 | 195,088 | ADDED | 0.14 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,245 | 595,979 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.00 | 129 | 98,350 | ADDED | 38.71 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 2,073 | 528,346 | UNCHANGED | 0.00 | |
NSIT | INSIGHT ENTERPRISES INC | 0.31 | 33,297 | 6,177,250 | REDUCED | -1.76 | |
NTAP | NETAPP INC | 0.62 | 118,613 | 12,450,800 | ADDED | 0.43 | |
NVDA | NVIDIA CORPORATION | 0.04 | 1,013 | 915,413 | ADDED | 30.88 | |
NVMI | NOVA LTD | 0.09 | 9,634 | 1,708,880 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.03 | 4,560 | 585,504 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.01 | 1,501 | 145,192 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.26 | 23,788 | 5,216,920 | ADDED | 97.31 | |
OMC | OMNICOM GROUP INC | 0.26 | 55,062 | 5,327,780 | ADDED | 5.84 | |
ONEQ | FIDELITY COMWLTH TR | 0.01 | 4,380 | 282,042 | ADDED | 0.02 | |
ORCL | ORACLE CORP | 0.61 | 97,809 | 12,285,800 | ADDED | 0.27 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 571 | 644,591 | UNCHANGED | 0.00 | |
OSK | OSHKOSH CORP | 0.16 | 26,702 | 3,330,040 | ADDED | 19.86 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,535 | 350,936 | REDUCED | -7.94 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 245 | 69,612 | ADDED | 160 | |
PAYX | PAYCHEX INC | 0.07 | 11,393 | 1,399,040 | ADDED | 8.4 | |
PB | PROSPERITY BANCSHARES INC | 0.06 | 18,093 | 1,190,170 | ADDED | 4.13 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.31 | 85,612 | 6,211,980 | REDUCED | -0.78 | |
PCAR | PACCAR INC | 0.30 | 48,872 | 6,054,750 | ADDED | 6.67 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 835 | 55,784 | ADDED | 0.85 | |
PEP | PEPSICO INC | 0.54 | 62,618 | 10,958,800 | ADDED | 2.92 | |
PERI | PERION NETWORK LTD | 0.04 | 34,342 | 772,009 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.02 | 11,969 | 332,148 | ADDED | 5.47 | |
PG | PROCTER AND GAMBLE CO | 0.66 | 82,159 | 13,330,300 | ADDED | 2.73 | |
PGR | PROGRESSIVE CORP | 0.62 | 60,668 | 12,547,400 | REDUCED | -0.07 | |
PH | PARKER-HANNIFIN CORP | 0.46 | 16,695 | 9,278,950 | REDUCED | -0.52 | |
PKG | PACKAGING CORP AMER | 0.51 | 53,917 | 10,232,400 | ADDED | 1.78 | |
PLD | PROLOGIS INC. | 0.00 | 610 | 79,476 | ADDED | 66.21 | |
PLUS | EPLUS INC | 0.38 | 97,483 | 7,656,320 | ADDED | 1.66 | |
PLXS | PLEXUS CORP | 0.41 | 87,340 | 8,281,560 | ADDED | 1.8 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 1,747 | 160,024 | REDUCED | -16.57 | |
PNC | PNC FINL SVCS GROUP INC | 0.09 | 11,630 | 1,879,360 | ADDED | 2.88 | |
PRG | PROG HOLDINGS INC | 0.01 | 4,548 | 156,622 | REDUCED | -4.69 | |
PRGS | PROGRESS SOFTWARE CORP | 0.20 | 75,777 | 4,039,680 | ADDED | 23.98 | |
PSA | PUBLIC STORAGE | 0.00 | 213 | 61,783 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.03 | 3,968 | 648,132 | ADDED | 20.9 | |
PWR | QUANTA SVCS INC | 0.01 | 452 | 117,430 | UNCHANGED | 0.00 | |
PXD | PIONEER NAT RES CO | 0.00 | 205 | 53,813 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 22,599 | 1,513,910 | REDUCED | -11.61 | |
QCOM | QUALCOMM INC | 0.00 | 506 | 85,703 | REDUCED | -6.47 | |
QQQ | INVESCO QQQ TR | 0.07 | 3,121 | 1,385,790 | REDUCED | -4.59 | |
QRVO | QORVO INC | 0.29 | 50,975 | 5,853,500 | ADDED | 1.33 | |
RDN | RADIAN GROUP INC | 0.01 | 3,925 | 131,370 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.16 | 156,039 | 3,283,060 | ADDED | 2.14 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 9,400 | 1,813,090 | REDUCED | -0.34 | |
ROK | ROCKWELL AUTOMATION INC | 0.64 | 44,268 | 12,896,700 | ADDED | 2.87 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 414 | 232,188 | REDUCED | -6.55 | |
RTX | RTX CORPORATION | 0.61 | 127,119 | 12,398,000 | ADDED | 1.73 | |
SAIA | SAIA INC | 0.22 | 7,661 | 4,481,680 | REDUCED | -0.3 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.10 | 15,298 | 1,994,660 | ADDED | 6.74 | |
SBUX | STARBUCKS CORP | 0.03 | 6,586 | 601,863 | REDUCED | -1.33 | |
SCHW | SCHWAB CHARLES CORP | 0.22 | 60,351 | 4,365,770 | ADDED | 0.88 | |
SEE | SEALED AIR CORP NEW | 0.06 | 34,424 | 1,280,570 | ADDED | 9.12 | |
SGOL | ABRDN GOLD ETF TRUST | 0.00 | 4,505 | 95,687 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.23 | 36,649 | 4,613,010 | ADDED | 7.82 | |
SLB | SCHLUMBERGER LTD | 0.00 | 1,352 | 74,124 | ADDED | 31.65 | |
SLGN | SILGAN HLDGS INC | 0.29 | 119,310 | 5,793,670 | REDUCED | -0.68 | |
SNA | SNAP ON INC | 0.39 | 26,736 | 7,919,600 | ADDED | 0.23 | |
SNPS | SYNOPSYS INC | 0.62 | 21,826 | 12,473,600 | REDUCED | -15.89 | |
SNX | TD SYNNEX CORPORATION | 0.06 | 11,328 | 1,281,210 | ADDED | 21.83 | |
SO | SOUTHERN CO | 0.02 | 4,500 | 322,797 | ADDED | 0.07 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 341 | 53,301 | ADDED | 1.49 | |
SPGI | S&P GLOBAL INC | 0.25 | 11,983 | 5,098,250 | ADDED | 5.36 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,059 | 226,212 | ADDED | 0.24 | |
SPNS | SAPIENS INTL CORP N V | 0.03 | 20,828 | 669,829 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.04 | 1,733 | 906,710 | ADDED | 3.03 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.36 | 112,765 | 7,258,680 | ADDED | 8.21 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 9,489 | 348,623 | ADDED | 25.78 | |
STE | STERIS PLC | 0.60 | 54,192 | 12,183,500 | ADDED | 0.99 | |
STT | STATE STR CORP | 0.01 | 3,860 | 298,466 | REDUCED | -35.53 | |
STZ | CONSTELLATION BRANDS INC | 0.44 | 32,625 | 8,866,050 | ADDED | 5.76 | |
SU | SUNCOR ENERGY INC NEW | 0.00 | 2,002 | 73,894 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.14 | 25,148 | 2,723,980 | ADDED | 17.4 | |
SXT | SENSIENT TECHNOLOGIES CORP | 0.02 | 4,994 | 345,537 | REDUCED | -12.71 | |
SYK | STRYKER CORPORATION | 0.64 | 35,844 | 12,827,500 | ADDED | 0.83 | |
SYNA | SYNAPTICS INC | 0.49 | 101,283 | 9,881,130 | ADDED | 1.92 | |
T | AT&T INC | 0.01 | 12,865 | 226,424 | REDUCED | -24.01 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 314 | 386,723 | UNCHANGED | 0.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.60 | 28,270 | 12,136,900 | ADDED | 3.99 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 757 | 109,925 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.00 | 631 | 71,239 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.08 | 42,058 | 1,639,440 | ADDED | 3.92 | |
TFX | TELEFLEX INCORPORATED | 0.10 | 8,679 | 1,963,030 | ADDED | 12.41 | |
TGT | TARGET CORP | 0.65 | 74,329 | 13,171,800 | ADDED | 2.55 | |
TJX | TJX COS INC NEW | 0.70 | 139,924 | 14,191,100 | ADDED | 1.00 | |
TKR | TIMKEN CO | 0.06 | 14,475 | 1,265,590 | ADDED | 142 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 3,422 | 1,989,190 | ADDED | 114 | |
TMUS | T-MOBILE US INC | 0.00 | 436 | 71,186 | UNCHANGED | 0.00 | |
TNET | TRINET GROUP INC | 0.26 | 39,505 | 5,233,960 | ADDED | 9.11 | |
TREX | TREX CO INC | 0.00 | 800 | 79,800 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. | 0.01 | 868 | 135,261 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.19 | 30,833 | 3,759,140 | ADDED | 0.29 | |
TRV | TRAVELERS COMPANIES INC | 0.57 | 50,048 | 11,518,100 | ADDED | 0.53 | |
TSCO | TRACTOR SUPPLY CO | 0.32 | 24,912 | 6,519,850 | ADDED | 13.2 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.02 | 9,790 | 327,476 | NEW | ||
TSLA | TESLA INC | 0.01 | 803 | 141,160 | ADDED | 6.64 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 5,492 | 747,187 | ADDED | 2.71 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 375 | 112,575 | REDUCED | -28.57 | |
TTC | TORO CO | 0.03 | 5,960 | 546,078 | ADDED | 2.44 | |
TTE | TOTALENERGIES SE | 0.01 | 3,159 | 217,434 | UNCHANGED | 0.00 | |
TTEK | TETRA TECH INC NEW | 0.36 | 39,804 | 7,352,190 | REDUCED | -1.03 | |
TXN | TEXAS INSTRS INC | 0.38 | 44,406 | 7,735,980 | ADDED | 5.9 | |
TXRH | TEXAS ROADHOUSE INC | 0.36 | 46,673 | 7,209,530 | ADDED | 0.45 | |
UDR | UDR INC | 0.00 | 1,905 | 71,267 | NEW | ||
UHS | UNIVERSAL HLTH SVCS INC | 0.32 | 35,063 | 6,397,520 | ADDED | 2.59 | |
UL | UNILEVER PLC | 0.00 | 1,847 | 92,701 | REDUCED | -9.19 | |
ULTA | ULTA BEAUTY INC | 0.77 | 29,750 | 15,555,900 | REDUCED | -1.68 | |
UMBF | UMB FINL CORP | 0.19 | 44,309 | 3,854,470 | ADDED | 0.59 | |
UNH | UNITEDHEALTH GROUP INC | 0.41 | 16,713 | 8,268,100 | ADDED | 2.01 | |
UNP | UNION PAC CORP | 0.01 | 1,153 | 283,655 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.13 | 17,394 | 2,585,270 | ADDED | 5.53 | |
URI | UNITED RENTALS INC | 0.47 | 13,112 | 9,455,490 | ADDED | 6.03 | |
USB | US BANCORP DEL | 0.18 | 81,549 | 3,645,220 | REDUCED | -1.36 | |
UUUU | ENERGY FUELS INC | 0.07 | 232,601 | 1,463,060 | UNCHANGED | 0.00 | |
V | VISA INC | 0.46 | 33,378 | 9,315,190 | ADDED | 5.6 | |
VAW | VANGUARD WORLD FD | 0.00 | 184 | 96,535 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.00 | 384 | 50,389 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.23 | 494,407 | 24,804,400 | ADDED | 2.11 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 18,473 | 2,158,410 | REDUCED | -4.67 | |
VFC | V F CORP | 0.04 | 53,828 | 825,719 | REDUCED | -9.28 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,451 | 264,968 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,361 | 285,609 | ADDED | 0.08 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 2,640 | 215,269 | REDUCED | -10.81 | |
VLO | VALERO ENERGY CORP | 0.01 | 687 | 117,193 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.54 | 45,998 | 10,846,000 | ADDED | 0.59 | |
VOO | VANGUARD INDEX FDS | 0.35 | 27,310 | 7,120,330 | ADDED | 2.42 | |
VOO | VANGUARD INDEX FDS | 0.13 | 7,492 | 2,578,610 | ADDED | 1.66 | |
VOO | VANGUARD INDEX FDS | 0.10 | 4,417 | 2,123,300 | ADDED | 2.39 | |
VOO | VANGUARD INDEX FDS | 0.09 | 11,025 | 1,795,520 | ADDED | 13.27 | |
VOO | VANGUARD INDEX FDS | 0.05 | 5,643 | 1,082,730 | ADDED | 11.15 | |
VOO | VANGUARD INDEX FDS | 0.04 | 5,530 | 862,108 | ADDED | 32.84 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,166 | 563,022 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,184 | 295,811 | ADDED | 0.17 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,253 | 286,376 | REDUCED | -3.62 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 8,207 | 344,348 | REDUCED | -23.58 | |
WAT | WATERS CORP | 0.35 | 20,418 | 7,028,600 | REDUCED | -0.24 | |
WCN | WASTE CONNECTIONS INC | 0.01 | 883 | 151,931 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.00 | 679 | 63,446 | UNCHANGED | 0.00 | |
WEX | WEX INC | 0.14 | 11,628 | 2,762,000 | REDUCED | -2.88 | |
WFC | WELLS FARGO CO NEW | 0.07 | 24,488 | 1,419,340 | ADDED | 2.39 | |
WM | WASTE MGMT INC DEL | 0.01 | 809 | 172,393 | ADDED | 0.12 | |
WMT | WALMART INC | 0.52 | 172,994 | 10,409,100 | ADDED | 201 | |
WRB | BERKLEY W R CORP | 0.44 | 100,499 | 8,888,120 | ADDED | 10.33 | |
WSM | WILLIAMS SONOMA INC | 0.15 | 9,591 | 3,045,490 | ADDED | 3.99 | |
WSO | WATSCO INC | 0.18 | 8,488 | 3,666,370 | REDUCED | -45.49 | |
XEL | XCEL ENERGY INC | 0.01 | 4,809 | 258,484 | ADDED | 46.57 | |
XOM | EXXON MOBIL CORP | 0.30 | 52,329 | 6,082,730 | ADDED | 7.94 | |
XRAY | DENTSPLY SIRONA INC | 0.01 | 6,444 | 213,867 | REDUCED | -73.13 | |
YUM | YUM BRANDS INC | 0.02 | 2,921 | 404,987 | ADDED | 0.17 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,071 | 141,363 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.28 | 18,506 | 5,578,460 | ADDED | 4.29 | |
ZD | ZIFF DAVIS INC | 0.05 | 16,502 | 1,040,280 | ADDED | 5.14 | |
BERKSHIRE HATHAWAY INC DEL | 1.11 | 53,187 | 22,366,100 | REDUCED | -0.05 | ||
CORPAY INC | 0.07 | 4,912 | 1,515,700 | NEW | |||
FORTREA HLDGS INC | 0.03 | 12,722 | 510,642 | REDUCED | -19.47 | ||
PROSHARES TR | 0.02 | 4,851 | 391,379 | NEW | |||
FISERV INC | 0.00 | 507 | 81,029 | REDUCED | -13.18 | ||
ASA GOLD AND PRECIOUS MTLS L | 0.00 | 4,017 | 61,702 | ADDED | 99.16 |