$1.62Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.50 | 330,460 | 56,667,300 | REDUCED | -7.64 | |
AAXJ | ISHARES TR | 0.17 | 26,876 | 2,794,570 | ADDED | 13.11 | |
AAXJ | ISHARES TR | 0.04 | 10,585 | 565,133 | ADDED | 1.84 | |
ABBV | ABBVIE INC | 0.09 | 8,188 | 1,491,030 | REDUCED | -1.82 | |
ABT | ABBOTT LABS | 1.33 | 190,348 | 21,635,000 | REDUCED | -5.4 | |
ACN | ACCENTURE PLC IRELAND | 0.72 | 33,668 | 11,669,700 | REDUCED | -6.53 | |
ACWF | ISHARES TR | 0.05 | 33,065 | 782,979 | ADDED | 2.46 | |
ACWF | ISHARES TR | 0.02 | 4,661 | 270,617 | REDUCED | -12.65 | |
ADBE | ADOBE INC | 0.42 | 13,501 | 6,812,600 | REDUCED | -6.21 | |
ADC | AGREE RLTY CORP | 0.13 | 37,843 | 2,161,590 | ADDED | 11.94 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,315 | 328,408 | REDUCED | -2.95 | |
ADUS | ADDUS HOMECARE CORP | 0.05 | 7,982 | 824,859 | REDUCED | -4.2 | |
AEIS | ADVANCED ENERGY INDS | 0.04 | 7,203 | 734,561 | ADDED | 5.4 | |
AGG | ISHARES TR | 0.41 | 67,621 | 6,622,800 | REDUCED | -0.59 | |
AGG | ISHARES TR | 0.33 | 88,111 | 5,351,860 | ADDED | 403 | |
AGG | ISHARES TR | 0.28 | 8,464 | 4,449,780 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.16 | 24,164 | 2,670,600 | ADDED | 1.21 | |
AGG | ISHARES TR | 0.16 | 32,396 | 2,587,140 | ADDED | 0.05 | |
AGG | ISHARES TR | 0.15 | 8,129 | 2,439,350 | REDUCED | -9.58 | |
AGG | ISHARES TR | 0.13 | 22,142 | 2,095,960 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 13,783 | 1,573,190 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 16,262 | 1,367,470 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 3,829 | 479,888 | REDUCED | -11.55 | |
AGG | ISHARES TR | 0.02 | 2,350 | 317,391 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 7,570 | 310,975 | REDUCED | -4.91 | |
AGG | ISHARES TR | 0.02 | 1,205 | 253,411 | REDUCED | -31.34 | |
AGG | ISHARES TR | 0.01 | 713 | 240,316 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 860 | 232,888 | REDUCED | -10.42 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALG | ALAMO GROUP INC | 0.02 | 1,634 | 373,091 | NEW | ||
AMBA | AMBARELLA INC | 0.10 | 31,794 | 1,614,180 | ADDED | 7.19 | |
AMCR | AMCOR PLC | 0.01 | 16,100 | 153,111 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.27 | 24,503 | 4,422,550 | REDUCED | -1.65 | |
AME | AMETEK INC | 0.43 | 37,903 | 6,932,460 | REDUCED | -6.45 | |
AMGN | AMGEN INC | 0.63 | 35,913 | 10,210,800 | ADDED | 9.19 | |
AMN | AMN HEALTHCARE SVCS INC | 0.40 | 103,600 | 6,476,040 | ADDED | 57.02 | |
AMT | AMERICAN TOWER CORP NEW | 0.23 | 18,586 | 3,672,410 | REDUCED | -5.89 | |
AMWD | AMERICAN WOODMARK CORPORATIO | 0.03 | 5,372 | 546,117 | REDUCED | -4.14 | |
AMZN | AMAZON COM INC | 2.08 | 186,451 | 33,632,000 | REDUCED | -9.39 | |
AON | AON PLC | 0.02 | 846 | 282,327 | REDUCED | -15.32 | |
APD | AIR PRODS & CHEMS INC | 0.45 | 30,252 | 7,329,150 | ADDED | 7.05 | |
APH | AMPHENOL CORP NEW | 0.34 | 47,423 | 5,470,240 | ADDED | 5.65 | |
ATO | ATMOS ENERGY CORP | 0.16 | 22,236 | 2,643,190 | REDUCED | -31.16 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.12 | 57,119 | 2,016,870 | REDUCED | -5.04 | |
AVGO | BROADCOM INC | 0.03 | 388 | 514,259 | UNCHANGED | 0.00 | |
AVNS | AVANOS MED INC | 0.04 | 28,694 | 571,297 | REDUCED | -4.21 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 20,378 | 2,490,390 | REDUCED | -1.53 | |
B | BARNES GROUP INC | 0.01 | 5,963 | 221,525 | REDUCED | -62.44 | |
BA | BOEING CO | 0.02 | 1,373 | 264,975 | REDUCED | -2.28 | |
BAC | BANK AMERICA CORP | 0.04 | 16,534 | 626,969 | REDUCED | -25.3 | |
BCPC | BALCHEM CORP | 0.14 | 14,650 | 2,270,020 | REDUCED | -5.05 | |
BDX | BECTON DICKINSON & CO | 0.23 | 15,139 | 3,746,140 | REDUCED | -4.53 | |
BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERY | BERRY GLOBAL GROUP INC | 0.14 | 38,839 | 2,348,980 | REDUCED | -6.22 | |
BHE | BENCHMARK ELECTRS INC | 0.05 | 24,709 | 741,517 | ADDED | 9.33 | |
BIL | SPDR SER TR | 0.04 | 9,134 | 668,152 | REDUCED | -5.74 | |
BIL | SPDR SER TR | 0.04 | 13,269 | 664,776 | REDUCED | -4.1 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.11 | 23,665 | 1,718,790 | REDUCED | -12.54 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.06 | 11,995 | 919,656 | ADDED | 2.29 | |
BKNG | BOOKING HOLDINGS INC | 0.64 | 2,845 | 10,321,300 | REDUCED | -8.26 | |
BLK | BLACKROCK INC | 1.00 | 19,404 | 16,177,100 | REDUCED | -5.58 | |
BLKB | BLACKBAUD INC | 0.16 | 33,949 | 2,516,980 | ADDED | 11.52 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 59,468 | 3,224,950 | REDUCED | -6.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,089 | 486,653 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,208 | 272,872 | ADDED | 2.39 | |
BOOT | BOOT BARN HLDGS INC | 0.05 | 8,414 | 800,592 | REDUCED | -4.09 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.88 | 69,505 | 14,238,800 | REDUCED | -6.33 | |
BRO | BROWN & BROWN INC | 0.39 | 72,914 | 6,382,890 | REDUCED | -17.53 | |
BRP | BRP GROUP INC | 0.03 | 18,118 | 524,334 | REDUCED | -4.17 | |
BURL | BURLINGTON STORES INC | 0.18 | 12,766 | 2,964,140 | REDUCED | -5.63 | |
C | CITIGROUP INC | 0.02 | 4,092 | 258,778 | REDUCED | -8.9 | |
CACI | CACI INTL INC | 0.14 | 5,905 | 2,236,990 | REDUCED | -5.58 | |
CASS | CASS INFORMATION SYS INC | 0.03 | 11,514 | 554,629 | REDUCED | -4.13 | |
CASY | CASEYS GEN STORES INC | 0.12 | 5,857 | 1,865,160 | REDUCED | -13.1 | |
CAT | CATERPILLAR INC | 0.01 | 600 | 219,857 | NEW | ||
CB | CHUBB LIMITED | 0.34 | 21,223 | 5,499,520 | REDUCED | -19.58 | |
CDW | CDW CORP | 0.35 | 22,086 | 5,649,160 | REDUCED | -6.4 | |
CFR | CULLEN FROST BANKERS INC | 0.76 | 108,601 | 12,225,200 | REDUCED | -5.75 | |
CHD | CHURCH & DWIGHT CO INC | 0.27 | 41,451 | 4,323,750 | REDUCED | -6.97 | |
CI | THE CIGNA GROUP | 0.05 | 2,380 | 864,392 | REDUCED | -2.34 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 5,470 | 492,573 | REDUCED | -1.3 | |
CLX | CLOROX CO DEL | 0.06 | 5,975 | 914,832 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 1.17 | 435,944 | 18,898,200 | REDUCED | -11.79 | |
CME | CME GROUP INC | 0.33 | 24,942 | 5,369,760 | REDUCED | -6.26 | |
CNX | CNX RES CORP | 0.16 | 107,799 | 2,556,990 | REDUCED | -11.36 | |
COKE | COCA COLA CONS INC | 0.03 | 504 | 426,590 | REDUCED | -84.61 | |
COP | CONOCOPHILLIPS | 0.66 | 83,975 | 10,688,300 | REDUCED | -5.69 | |
COST | COSTCO WHSL CORP NEW | 0.94 | 20,687 | 15,155,900 | REDUCED | -16.46 | |
CPK | CHESAPEAKE UTILS CORP | 0.03 | 5,113 | 548,624 | ADDED | 3.99 | |
CSCO | CISCO SYS INC | 0.32 | 103,227 | 5,152,060 | REDUCED | -5.57 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,810 | 814,669 | REDUCED | -9.25 | |
CSL | CARLISLE COS INC | 0.16 | 6,403 | 2,509,020 | REDUCED | -11.24 | |
CSWI | CSW INDUSTRIALS INC | 0.05 | 3,661 | 858,870 | REDUCED | -13.64 | |
CSX | CSX CORP | 0.42 | 182,463 | 6,763,900 | ADDED | 5.51 | |
CTAS | CINTAS CORP | 0.47 | 10,974 | 7,539,470 | REDUCED | -6.25 | |
CTS | CTS CORP | 0.03 | 11,788 | 551,560 | ADDED | 8.19 | |
CVS | CVS HEALTH CORP | 0.02 | 3,732 | 297,664 | REDUCED | -16.73 | |
CVX | CHEVRON CORP NEW | 1.20 | 122,890 | 19,384,700 | REDUCED | -5.72 | |
DCI | DONALDSON INC | 0.03 | 5,904 | 440,910 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 3,450 | 264,511 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.01 | 512 | 210,298 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.53 | 55,239 | 8,620,600 | ADDED | 11.01 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 717 | 285,193 | UNCHANGED | 0.00 | |
DIOD | DIODES INC | 0.11 | 26,004 | 1,833,280 | ADDED | 1.18 | |
DIS | DISNEY WALT CO | 0.73 | 96,402 | 11,795,700 | REDUCED | -3.36 | |
DORM | DORMAN PRODS INC | 0.26 | 43,384 | 4,181,780 | REDUCED | -6.29 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 34,263 | 3,313,570 | REDUCED | -2.24 | |
EA | ELECTRONIC ARTS INC | 0.28 | 34,764 | 4,612,140 | REDUCED | -15.78 | |
ECL | ECOLAB INC | 0.56 | 39,657 | 9,156,800 | REDUCED | -5.27 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EDV | VANGUARD WORLD FD | 0.16 | 22,147 | 2,646,790 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.06 | 8,910 | 1,010,570 | UNCHANGED | 0.00 | |
ENOV | ENOVIS CORPORATION | 0.16 | 42,884 | 2,678,100 | ADDED | 3.71 | |
ENS | ENERSYS | 0.15 | 25,294 | 2,389,270 | ADDED | 9.37 | |
ENTG | ENTEGRIS INC | 0.30 | 34,137 | 4,797,610 | REDUCED | -6.59 | |
EOG | EOG RES INC | 0.89 | 112,426 | 14,372,500 | ADDED | 3.33 | |
EQH | EQUITABLE HLDGS INC | 0.22 | 92,347 | 3,510,110 | ADDED | 34.31 | |
ESE | ESCO TECHNOLOGIES INC | 0.03 | 3,869 | 414,176 | NEW | ||
ETN | EATON CORP PLC | 0.86 | 44,327 | 13,860,200 | REDUCED | -6.11 | |
EW | EDWARDS LIFESCIENCES CORP | 0.35 | 59,842 | 5,718,500 | REDUCED | -6.16 | |
EXLS | EXLSERVICE HOLDINGS INC | 0.15 | 77,490 | 2,464,180 | ADDED | 4.7 | |
FAF | FIRST AMERN FINL CORP | 0.23 | 61,773 | 3,771,240 | ADDED | 27.74 | |
FANG | DIAMONDBACK ENERGY INC | 0.22 | 17,582 | 3,484,220 | REDUCED | -6.12 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.09 | 17,442 | 1,476,810 | REDUCED | -5.62 | |
FELE | FRANKLIN ELEC INC | 0.36 | 54,864 | 5,860,020 | REDUCED | -5.99 | |
FIX | COMFORT SYS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMC | FMC CORP | 0.08 | 21,201 | 1,350,500 | REDUCED | -5.31 | |
FR | FIRST INDL RLTY TR INC | 0.24 | 73,822 | 3,878,610 | REDUCED | -6.52 | |
GE | GE AEROSPACE | 0.04 | 3,988 | 700,013 | REDUCED | -3.62 | |
GNTX | GENTEX CORP | 0.30 | 135,289 | 4,886,640 | REDUCED | -6.07 | |
GOLF | ACUSHNET HLDGS CORP | 0.04 | 10,296 | 679,021 | REDUCED | -4.18 | |
GOOG | ALPHABET INC | 1.20 | 128,924 | 19,458,500 | ADDED | 0.42 | |
GOOG | ALPHABET INC | 1.18 | 125,730 | 19,143,600 | REDUCED | -7.48 | |
GPN | GLOBAL PMTS INC | 0.03 | 3,450 | 461,127 | REDUCED | -91.08 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTN | GRAY TELEVISION INC | 0.02 | 50,722 | 320,563 | REDUCED | -4.08 | |
HD | HOME DEPOT INC | 0.62 | 26,307 | 10,091,400 | ADDED | 14.00 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 0.28 | 22,080 | 4,531,920 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.12 | 5,399 | 1,871,940 | REDUCED | -53.1 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 9,670 | 1,846,580 | REDUCED | -1.41 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.52 | 61,410 | 8,439,580 | REDUCED | -7.14 | |
ICFI | ICF INTL INC | 0.21 | 22,896 | 3,448,820 | REDUCED | -7.83 | |
ICLR | ICON PLC | 0.10 | 4,936 | 1,658,250 | REDUCED | -17.01 | |
IDA | IDACORP INC | 0.27 | 46,981 | 4,364,060 | REDUCED | -9.04 | |
INMD | INMODE LTD | 0.08 | 60,147 | 1,299,780 | REDUCED | -1.2 | |
INTC | INTEL CORP | 0.02 | 6,283 | 277,520 | REDUCED | -15.92 | |
ITGR | INTEGER HLDGS CORP | 0.18 | 24,886 | 2,903,700 | ADDED | 122 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.28 | 37,270 | 4,488,050 | REDUCED | -1.8 | |
JLL | JONES LANG LASALLE INC | 0.50 | 41,690 | 8,133,300 | REDUCED | -5.82 | |
JNJ | JOHNSON & JOHNSON | 0.84 | 86,310 | 13,653,400 | REDUCED | -5.49 | |
JPM | JPMORGAN CHASE & CO | 2.41 | 195,193 | 39,097,200 | REDUCED | -5.29 | |
KALU | KAISER ALUMINUM CORP | 0.06 | 10,416 | 930,773 | ADDED | 11.59 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.28 | 29,569 | 4,624,000 | REDUCED | -5.18 | |
KFRC | KFORCE INC | 0.05 | 11,611 | 818,807 | REDUCED | -4.04 | |
KFY | KORN FERRY | 0.06 | 13,512 | 888,549 | REDUCED | -4.13 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 2,571 | 332,558 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KO | COCA COLA CO | 0.22 | 59,267 | 3,625,960 | REDUCED | -42.9 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.12 | 16,889 | 2,016,710 | REDUCED | -5.61 | |
LANC | LANCASTER COLONY CORP | 0.09 | 6,923 | 1,437,420 | NEW | ||
LDOS | LEIDOS HOLDINGS INC | 0.19 | 24,008 | 3,147,210 | REDUCED | -8.25 | |
LFUS | LITTELFUSE INC | 0.65 | 43,552 | 10,554,800 | REDUCED | -2.78 | |
LGIH | LGI HOMES INC | 0.12 | 16,374 | 1,905,440 | ADDED | 13.42 | |
LIN | LINDE PLC | 0.39 | 13,614 | 6,321,250 | REDUCED | -5.91 | |
LLY | ELI LILLY & CO | 0.77 | 16,107 | 12,530,600 | REDUCED | -15.07 | |
LMT | LOCKHEED MARTIN CORP | 0.21 | 7,583 | 3,449,280 | REDUCED | -4.3 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 4,514 | 227,505 | UNCHANGED | 0.00 | |
LNTH | LANTHEUS HLDGS INC | 0.15 | 38,055 | 2,368,540 | REDUCED | -6.07 | |
LOW | LOWES COS INC | 0.60 | 38,095 | 9,703,940 | ADDED | 5.65 | |
LW | LAMB WESTON HLDGS INC | 0.32 | 48,000 | 5,113,440 | REDUCED | -6.43 | |
MA | MASTERCARD INCORPORATED | 0.51 | 17,013 | 8,192,950 | REDUCED | -19.18 | |
MBWM | MERCANTILE BK CORP | 0.02 | 9,497 | 365,539 | REDUCED | -22.8 | |
MC | MOELIS & CO | 0.16 | 46,028 | 2,613,010 | REDUCED | -5.04 | |
MCD | MCDONALDS CORP | 0.08 | 4,609 | 1,299,510 | REDUCED | -5.32 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 1.07 | 193,466 | 17,355,800 | REDUCED | -6.00 | |
MCO | MOODYS CORP | 0.22 | 9,284 | 3,648,890 | REDUCED | -6.07 | |
MCRI | MONARCH CASINO & RESORT INC | 0.04 | 9,725 | 729,277 | REDUCED | -4.49 | |
MDLZ | MONDELEZ INTL INC | 0.45 | 104,724 | 7,330,680 | REDUCED | -0.25 | |
MDT | MEDTRONIC PLC | 0.66 | 122,536 | 10,679,000 | REDUCED | -4.38 | |
META | META PLATFORMS INC | 1.29 | 43,183 | 20,968,800 | REDUCED | -5.61 | |
MKL | MARKEL GROUP INC | 0.81 | 8,640 | 13,145,600 | REDUCED | -14.5 | |
MKSI | MKS INSTRS INC | 0.67 | 82,141 | 10,924,800 | REDUCED | -5.63 | |
MMI | MARCUS & MILLICHAP INC | 0.05 | 25,216 | 861,630 | ADDED | 7.28 | |
MMM | 3M CO | 0.07 | 11,080 | 1,175,260 | REDUCED | -2.65 | |
MOH | MOLINA HEALTHCARE INC | 0.16 | 6,101 | 2,506,470 | REDUCED | -5.53 | |
MRK | MERCK & CO INC | 0.91 | 111,926 | 14,768,600 | ADDED | 3.99 | |
MRO | MARATHON OIL CORP | 0.11 | 65,093 | 1,844,730 | ADDED | 10.12 | |
MS | MORGAN STANLEY | 0.15 | 25,994 | 2,447,590 | REDUCED | -5.85 | |
MSFT | MICROSOFT CORP | 4.99 | 192,147 | 80,840,100 | REDUCED | -6.23 | |
MTB | M & T BK CORP | 0.01 | 1,510 | 219,614 | UNCHANGED | 0.00 | |
MTZ | MASTEC INC | 0.32 | 55,110 | 5,139,010 | ADDED | 43.66 | |
NEE | NEXTERA ENERGY INC | 0.82 | 208,905 | 13,351,100 | REDUCED | -5.5 | |
NKE | NIKE INC | 0.26 | 44,180 | 4,152,040 | REDUCED | -5.5 | |
NOG | NORTHERN OIL & GAS INC | 0.05 | 22,148 | 878,832 | REDUCED | -4.16 | |
NPO | ENPRO INC | 0.16 | 15,750 | 2,658,130 | REDUCED | -4.95 | |
NSSC | NAPCO SEC TECHNOLOGIES INC | 0.27 | 107,564 | 4,319,770 | ADDED | 75.75 | |
NTRS | NORTHERN TR CORP | 0.17 | 31,499 | 2,800,890 | REDUCED | -10.77 | |
NVDA | NVIDIA CORPORATION | 1.76 | 31,587 | 28,540,700 | REDUCED | -6.87 | |
NVEE | NV5 GLOBAL INC | 0.04 | 6,627 | 649,512 | ADDED | 32.75 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.08 | 7,557 | 1,301,990 | REDUCED | -20.76 | |
O | REALTY INCOME CORP | 0.16 | 46,364 | 2,508,290 | ADDED | 1.1 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.19 | 38,049 | 3,027,560 | REDUCED | -5.24 | |
OMCL | OMNICELL COM | 0.02 | 12,061 | 352,543 | REDUCED | -64.54 | |
ONTO | ONTO INNOVATION INC | 0.15 | 13,368 | 2,420,680 | REDUCED | -20.76 | |
ORCL | ORACLE CORP | 0.01 | 1,700 | 213,537 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.63 | 9,046 | 10,211,800 | REDUCED | -7.43 | |
OSK | OSHKOSH CORP | 0.11 | 13,979 | 1,743,320 | REDUCED | -5.56 | |
PATK | PATRICK INDS INC | 0.06 | 7,913 | 945,366 | REDUCED | -4.08 | |
PAYC | PAYCOM SOFTWARE INC | 0.14 | 11,271 | 2,243,040 | REDUCED | -4.87 | |
PAYX | PAYCHEX INC | 0.21 | 27,498 | 3,376,750 | REDUCED | -4.39 | |
PCRX | PACIRA BIOSCIENCES INC | 0.02 | 9,647 | 281,885 | REDUCED | -62.92 | |
PCT | PURECYCLE TECHNOLOGIES INC | 0.19 | 489,058 | 3,041,940 | ADDED | 5.39 | |
PEP | PEPSICO INC | 1.56 | 144,622 | 25,310,300 | REDUCED | -4.14 | |
PFE | PFIZER INC | 0.10 | 56,130 | 1,557,610 | REDUCED | -5.53 | |
PG | PROCTER AND GAMBLE CO | 0.69 | 69,008 | 11,196,500 | REDUCED | -3.9 | |
PNC | PNC FINL SVCS GROUP INC | 0.16 | 16,188 | 2,615,980 | REDUCED | -5.27 | |
POOL | POOL CORP | 0.25 | 10,168 | 4,102,790 | REDUCED | -6.1 | |
POWI | POWER INTEGRATIONS INC | 0.16 | 37,020 | 2,648,780 | ADDED | 5.52 | |
PR | PERMIAN RESOURCES CORP | 0.05 | 41,848 | 739,035 | REDUCED | -4.16 | |
PRFT | PERFICIENT INC | 0.20 | 56,741 | 3,193,950 | REDUCED | -3.99 | |
PSX | PHILLIPS 66 | 0.27 | 26,620 | 4,348,110 | REDUCED | -31.88 | |
PTC | PTC INC | 0.91 | 78,075 | 14,751,500 | REDUCED | -7.31 | |
PWR | QUANTA SVCS INC | 0.66 | 41,407 | 10,757,500 | REDUCED | -8.31 | |
QCOM | QUALCOMM INC | 0.69 | 65,575 | 11,101,800 | ADDED | 0.52 | |
QLYS | QUALYS INC | 0.07 | 7,318 | 1,221,150 | REDUCED | -19.59 | |
QQQ | INVESCO QQQ TR | 0.38 | 14,008 | 6,219,690 | REDUCED | -0.15 | |
RCL | ROYAL CARIBBEAN GROUP | 0.20 | 23,705 | 3,295,230 | REDUCED | -25.74 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 355 | 341,683 | REDUCED | -17.63 | |
RHI | ROBERT HALF INC. | 0.56 | 113,865 | 9,027,220 | ADDED | 10.42 | |
ROP | ROPER TECHNOLOGIES INC | 0.45 | 13,122 | 7,359,340 | REDUCED | -6.81 | |
RPM | RPM INTL INC | 0.38 | 52,242 | 6,214,180 | REDUCED | -2.99 | |
RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RTX CORPORATION | 0.67 | 112,026 | 10,925,900 | ADDED | 2.71 | |
SAIA | SAIA INC | 0.04 | 1,173 | 686,205 | UNCHANGED | 0.00 | |
SBCF | SEACOAST BKG CORP FLA | 0.03 | 19,859 | 504,220 | REDUCED | -4.14 | |
SBUX | STARBUCKS CORP | 0.37 | 66,171 | 6,047,370 | REDUCED | -2.7 | |
SCHW | SCHWAB CHARLES CORP | 0.12 | 27,561 | 1,993,760 | REDUCED | -9.89 | |
SF | STIFEL FINL CORP | 0.16 | 33,256 | 2,599,620 | REDUCED | -5.42 | |
SHEL | SHELL PLC | 0.06 | 14,553 | 975,633 | ADDED | 1.23 | |
SHO | SUNSTONE HOTEL INVS INC NEW | 0.04 | 50,836 | 566,313 | REDUCED | -4.17 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 2,408 | 836,370 | UNCHANGED | 0.00 | |
SIGI | SELECTIVE INS GROUP INC | 0.20 | 30,116 | 3,287,760 | REDUCED | -5.06 | |
SLP | SIMULATIONS PLUS INC | 0.02 | 7,848 | 322,945 | ADDED | 4.11 | |
SM | SM ENERGY CO | 0.19 | 63,037 | 3,142,390 | REDUCED | -4.79 | |
SON | SONOCO PRODS CO | 0.08 | 21,371 | 1,236,100 | REDUCED | -15.35 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 2,300 | 359,927 | REDUCED | -17.86 | |
SPSC | SPS COMM INC | 0.04 | 3,097 | 572,635 | REDUCED | -4.09 | |
SPY | SPDR S&P 500 ETF TR | 0.47 | 14,573 | 7,622,700 | REDUCED | -0.53 | |
SSB | SOUTHSTATE CORPORATION | 0.17 | 33,041 | 2,809,480 | REDUCED | -5.17 | |
STC | STEWART INFORMATION SVCS COR | 0.05 | 12,542 | 815,982 | REDUCED | -4.08 | |
STT | STATE STR CORP | 0.21 | 44,402 | 3,433,160 | REDUCED | -5.17 | |
STZ | CONSTELLATION BRANDS INC | 0.22 | 13,390 | 3,638,870 | REDUCED | -27.13 | |
SUI | SUN CMNTYS INC | 0.18 | 22,901 | 2,944,610 | REDUCED | -32.18 | |
SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 12,115 | 413,242 | REDUCED | -4.34 | |
SYK | STRYKER CORPORATION | 0.01 | 596 | 213,290 | NEW | ||
T | AT&T INC | 0.03 | 28,144 | 495,334 | REDUCED | -35.62 | |
TGT | TARGET CORP | 0.50 | 45,308 | 8,029,030 | REDUCED | -4.76 | |
TJX | TJX COS INC NEW | 0.84 | 133,378 | 13,527,200 | REDUCED | -6.7 | |
TKR | TIMKEN CO | 0.20 | 36,567 | 3,197,050 | REDUCED | -6.78 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 13,129 | 7,630,700 | REDUCED | -6.38 | |
TRV | TRAVELERS COMPANIES INC | 0.62 | 43,585 | 10,030,700 | REDUCED | -0.08 | |
TSCO | TRACTOR SUPPLY CO | 0.36 | 22,352 | 5,849,960 | REDUCED | -5.64 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTEK | TETRA TECH INC NEW | 0.15 | 12,845 | 2,372,600 | REDUCED | -5.59 | |
TXN | TEXAS INSTRS INC | 0.71 | 66,088 | 11,513,200 | REDUCED | -5.04 | |
UMBF | UMB FINL CORP | 0.11 | 21,181 | 1,842,540 | ADDED | 1.18 | |
UNH | UNITEDHEALTH GROUP INC | 0.63 | 20,641 | 10,211,100 | REDUCED | -5.23 | |
UNP | UNION PAC CORP | 0.67 | 43,904 | 10,797,300 | REDUCED | -3.81 | |
UPS | UNITED PARCEL SERVICE INC | 0.49 | 53,197 | 7,906,670 | REDUCED | -2.47 | |
USB | US BANCORP DEL | 0.51 | 185,543 | 8,293,770 | REDUCED | -4.04 | |
V | VISA INC | 0.50 | 29,339 | 8,187,930 | REDUCED | -7.36 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.62 | 198,574 | 9,962,460 | REDUCED | -2.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 73,104 | 3,053,550 | ADDED | 0.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 11,250 | 659,812 | UNCHANGED | 0.00 | |
VIAV | VIAVI SOLUTIONS INC | 0.03 | 49,013 | 445,528 | REDUCED | -4.17 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 4,180 | 763,309 | REDUCED | -5.22 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 3,481 | 421,166 | REDUCED | -52.28 | |
VMI | VALMONT INDS INC | 0.05 | 3,590 | 819,525 | REDUCED | -1.64 | |
VOO | VANGUARD INDEX FDS | 1.43 | 48,201 | 23,170,200 | ADDED | 4.19 | |
VOO | VANGUARD INDEX FDS | 0.85 | 84,921 | 13,830,200 | ADDED | 2.46 | |
VOO | VANGUARD INDEX FDS | 0.57 | 26,675 | 9,181,540 | ADDED | 2.62 | |
VOO | VANGUARD INDEX FDS | 0.38 | 23,885 | 6,207,710 | ADDED | 2.34 | |
VOO | VANGUARD INDEX FDS | 0.20 | 12,972 | 3,241,180 | ADDED | 0.43 | |
VOO | VANGUARD INDEX FDS | 0.13 | 24,004 | 2,075,860 | REDUCED | -7.57 | |
VOO | VANGUARD INDEX FDS | 0.12 | 8,116 | 1,855,240 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.01 | 3,615 | 217,984 | ADDED | 4.51 | |
VZ | VERIZON COMMUNICATIONS INC | 0.47 | 179,659 | 7,538,490 | REDUCED | -3.33 | |
WFC | WELLS FARGO CO NEW | 0.42 | 118,222 | 6,852,150 | ADDED | 12.84 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 15,503 | 1,189,850 | REDUCED | -5.6 | |
WM | WASTE MGMT INC DEL | 0.45 | 33,990 | 7,244,970 | REDUCED | -6.72 | |
WMT | WALMART INC | 0.44 | 117,956 | 7,097,410 | ADDED | 178 | |
XEL | XCEL ENERGY INC | 0.44 | 130,972 | 7,039,740 | ADDED | 1.81 | |
XOM | EXXON MOBIL CORP | 0.79 | 109,744 | 12,756,600 | REDUCED | -4.68 | |
YUM | YUM BRANDS INC | 0.04 | 4,273 | 592,451 | REDUCED | -1.84 | |
ZTS | ZOETIS INC | 0.29 | 27,824 | 4,708,100 | REDUCED | -6.28 | |
BERKSHIRE HATHAWAY INC DEL | 1.36 | 52,496 | 22,075,600 | REDUCED | -22.52 | ||
LEBENS FAMILY ENTERPRISES II | 0.98 | 98.00 | 15,882,100 | UNCHANGED | 0.00 | ||
HUNZEKER HOLDINGS, LLC CLASS | 0.68 | 99.00 | 11,000,000 | UNCHANGED | 0.00 | ||
REVVITY INC | 0.64 | 98,356 | 10,327,400 | REDUCED | -6.41 | ||
FISERV INC | 0.42 | 42,395 | 6,775,570 | ADDED | 3.53 | ||
LEBENS FAMILY ENTERPRISES IV | 0.33 | 98.00 | 5,319,490 | UNCHANGED | 0.00 | ||
UPBOUND GROUP INC | 0.21 | 96,108 | 3,383,960 | REDUCED | -5.93 | ||
BERKSHIRE HATHAWAY INC DEL | 0.08 | 2.00 | 1,268,880 | REDUCED | -33.33 | ||
WICKENBURG LAND CO LLC 55.5PCT | 0.07 | 1.00 | 1,146,200 | UNCHANGED | 0.00 | ||
PARKER TEN MILE RANCH LP | 0.06 | 26.00 | 1,035,010 | UNCHANGED | 0.00 | ||
NESTLE S A | 0.06 | 9,230 | 981,204 | REDUCED | -33.26 | ||
GLEASON-WESTSIDE INVESTMENTS | 0.04 | 92.00 | 605,293 | UNCHANGED | 0.00 | ||
ORIGIN BANCORP INC | 0.03 | 12,714 | 397,185 | REDUCED | -4.14 | ||
LIGHTSTONE VALUE PLUS REIT I | 0.02 | 31,507 | 384,076 | UNCHANGED | 0.00 | ||
SEACO LTD | 0.00 | 20,263 | 0.00 | UNCHANGED | 0.00 | ||
BLACK CREEK DIVERSIFIED PPTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COMFED/DODGE FUND II L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |