$43.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.81 | 3,974,190 | 350,126,000 | REDUCED | -4.47 | |
AAPL | APPLE INC | 0.09 | 233,483 | 40,037,700 | ADDED | 4.58 | |
AAXJ | ISHARES TR | 0.05 | 423,152 | 21,679,900 | REDUCED | -2.53 | |
AAXJ | ISHARES TR | 0.02 | 74,245 | 7,975,720 | ADDED | 5.82 | |
AAXJ | ISHARES TR | 0.02 | 117,142 | 6,724,380 | REDUCED | -7.41 | |
AAXJ | ISHARES TR | 0.01 | 142,443 | 4,579,270 | ADDED | 6.38 | |
AAXJ | ISHARES TR | 0.00 | 25,428 | 1,311,160 | ADDED | 43.47 | |
AAXJ | ISHARES TR | 0.00 | 1,720 | 159,184 | ADDED | 0.58 | |
AAXJ | ISHARES | 0.00 | 1,385 | 124,204 | ADDED | 0.87 | |
ABBV | ABBVIE INC | 0.06 | 146,329 | 26,646,600 | REDUCED | -2.16 | |
ABC | CENCORA INC | 0.02 | 33,974 | 8,255,520 | REDUCED | -10.86 | |
ABNB | AIRBNB INC | 0.09 | 228,871 | 37,754,600 | REDUCED | -0.4 | |
ABT | ABBOTT LABS | 0.01 | 31,345 | 3,562,740 | REDUCED | -11.25 | |
ACN | ACCENTURE PLC | 0.17 | 211,494 | 73,306,100 | REDUCED | -1.33 | |
ACTX | GLOBAL X FUNDS | 0.00 | 40,520 | 1,650,380 | ADDED | 83.57 | |
ACTX | GLOBAL X FDS | 0.00 | 6,186 | 196,777 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.00 | 3,549 | 173,582 | REDUCED | -63.22 | |
ADBE | ADOBE INC | 0.00 | 1,639 | 827,140 | ADDED | 241 | |
ADI | ANALOG DEVICES INC | 0.04 | 94,485 | 18,688,300 | ADDED | 10.83 | |
ADP | AUTOMATIC DATA PROC | 0.04 | 61,887 | 15,455,800 | ADDED | 2.52 | |
ADSK | AUTODESK INC | 0.00 | 1,509 | 393,100 | REDUCED | -1.63 | |
AFK | VANECK ETF TR | 0.00 | 442 | 99,674 | UNCHANGED | 0.00 | |
AGG | ISHARES TRUST | 0.28 | 232,124 | 122,109,000 | ADDED | 6.9 | |
AGG | ISHARES | 0.04 | 107,779 | 17,143,700 | REDUCED | -43.4 | |
AGG | ISHARES | 0.04 | 49,382 | 16,645,800 | REDUCED | -10.25 | |
AGG | ISHARES TR | 0.03 | 160,372 | 14,507,300 | ADDED | 5.77 | |
AGG | ISHARES | 0.03 | 147,659 | 12,428,900 | REDUCED | -16.86 | |
AGG | ISHARES TR | 0.02 | 84,952 | 9,962,430 | ADDED | 13.33 | |
AGG | ISHARES TR | 0.02 | 68,877 | 6,741,670 | REDUCED | -2.63 | |
AGG | ISHARES | 0.01 | 70,170 | 5,594,090 | ADDED | 11.97 | |
AGG | ISHARES | 0.01 | 18,484 | 5,326,750 | REDUCED | -1.08 | |
AGG | ISHARES | 0.01 | 36,600 | 4,511,200 | REDUCED | -54.24 | |
AGG | ISHARES | 0.01 | 25,146 | 4,505,790 | REDUCED | -54.57 | |
AGG | ISHARES | 0.01 | 21,252 | 4,475,090 | REDUCED | -80.81 | |
AGG | ISHARES TRUST | 0.01 | 65,810 | 4,001,130 | ADDED | 207 | |
AGG | ISHARES | 0.00 | 7,720 | 2,092,830 | REDUCED | -80.71 | |
AGG | ISHARES TR | 0.00 | 34,365 | 1,983,020 | REDUCED | -2.96 | |
AGG | ISHARES | 0.00 | 16,418 | 1,874,350 | REDUCED | -63.45 | |
AGG | ISHARES | 0.00 | 6,224 | 1,868,090 | ADDED | 0.16 | |
AGG | ISHARES TR | 0.00 | 7,287 | 1,000,310 | REDUCED | -4.78 | |
AGG | ISHARES | 0.00 | 15,328 | 950,015 | ADDED | 350 | |
AGG | ISHARES | 0.00 | 7,344 | 921,184 | REDUCED | -6.83 | |
AGG | ISHARES | 0.00 | 10,003 | 913,888 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.00 | 6,451 | 702,471 | ADDED | 12.21 | |
AGG | ISHARES | 0.00 | 13,387 | 550,650 | ADDED | 13.57 | |
AGG | ISHARES TRUST CORE | 0.00 | 4,155 | 479,566 | ADDED | 0.02 | |
AGG | ISHARES | 0.00 | 4,458 | 376,854 | ADDED | 35.5 | |
AGG | ISHARES TR | 0.00 | 1,505 | 203,316 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 1,514 | 167,432 | ADDED | 37.01 | |
AGG | ISHARES | 0.00 | 973 | 115,119 | ADDED | 5.76 | |
AIN | ALBANY INTL CORP | 0.22 | 1,025,150 | 95,861,500 | REDUCED | -0.71 | |
ALC | ALCON AG | 0.04 | 185,755 | 15,471,500 | REDUCED | -3.07 | |
ALGN | ALIGN TECH INC | 0.01 | 10,871 | 3,565,120 | REDUCED | -3.47 | |
ALLE | ALLEGION PLC | 1.14 | 3,650,150 | 491,712,000 | ADDED | 10.43 | |
AMAT | APPLIED MATERIALS | 0.00 | 893 | 184,228 | ADDED | 4.44 | |
AMCR | AMCOR PLC | 0.04 | 1,610,410 | 15,315,000 | ADDED | 1.67 | |
AMD | ADV MICRO DEVICES | 0.00 | 1,094 | 197,556 | ADDED | 1.2 | |
AME | AMETEK INC | 0.62 | 1,473,870 | 269,571,000 | ADDED | 29.52 | |
AMGN | AMGEN INC | 0.02 | 27,864 | 7,922,550 | REDUCED | -8.18 | |
AMH | AMERICAN HOMES 4 R | 0.00 | 36,775 | 1,352,620 | ADDED | 3.02 | |
AMP | AMERIPRISE FINANCIAL | 0.00 | 1,229 | 538,843 | ADDED | 6,727 | |
AMPS | ISHARES | 0.03 | 102,163 | 11,251,500 | REDUCED | -5.84 | |
AMPS | ISHARES TR | 0.00 | 23,891 | 1,692,360 | REDUCED | -0.63 | |
AMPS | ISHARES TR | 0.00 | 1,440 | 120,437 | REDUCED | -32.27 | |
AMSWA | AMER SOFTWARE INC | 0.01 | 235,695 | 2,698,720 | REDUCED | -89.25 | |
AMT | AMERICAN TOWER CORP | 0.00 | 11,943 | 2,359,960 | ADDED | 3.38 | |
AMZN | AMAZON COM INC | 0.25 | 604,664 | 109,069,000 | REDUCED | -1.94 | |
ANSS | ANSYS INC | 0.56 | 694,582 | 241,131,000 | REDUCED | -45.96 | |
AOA | ISHARES | 0.00 | 1,200 | 234,306 | UNCHANGED | 0.00 | |
AOA | ISHARES | 0.00 | 7,683 | 174,475 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.00 | 5,009 | 1,671,900 | ADDED | 5,724 | |
APAM | ARTISAN PARTNERS A | 0.69 | 6,466,640 | 295,978,000 | REDUCED | -1.27 | |
APD | AIR PRODS & CHEMS | 0.01 | 13,324 | 3,228,170 | ADDED | 88,726 | |
APH | AMPHENOL CORPORATION | 0.43 | 1,623,130 | 187,228,000 | REDUCED | -2.58 | |
APTV | APTIV PLC | 0.00 | 7,066 | 562,807 | ADDED | 653 | |
ARE | ALEXANDRIA REAL ESTA | 0.01 | 19,565 | 2,522,160 | ADDED | 3.66 | |
ARKF | ARK ETF TRUST ARK | 0.04 | 385,502 | 19,302,200 | REDUCED | -5.5 | |
ASML | ASML HLDS NV NY | 0.01 | 5,508 | 5,346,180 | REDUCED | -13.6 | |
ATHM | AUTOHOME INC | 0.03 | 451,019 | 11,825,700 | REDUCED | -0.19 | |
ATRI | ATRION CORP | 0.22 | 203,282 | 94,231,500 | ADDED | 4.33 | |
AVB | AVALONBAY COMMUNTIES | 0.00 | 11,117 | 2,063,020 | REDUCED | -5.46 | |
AVGO | BROADCOM INC | 0.00 | 474 | 629,090 | ADDED | 2.38 | |
AWI | ARMSTRONG WORLD INDS | 0.41 | 1,430,750 | 177,728,000 | REDUCED | -1.63 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 2,204 | 501,968 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 0.07 | 9,372 | 29,537,300 | REDUCED | -1.71 | |
AZPN | ASPEN TECHNOLOGY INC | 1.99 | 4,025,170 | 858,489,000 | ADDED | 6.00 | |
AZTA | AZENTA INC | 0.73 | 5,197,210 | 313,288,000 | ADDED | 12.41 | |
BAB | INVESCO | 0.02 | 45,895 | 8,388,480 | NEW | ||
BAC | BANK OF AMERICA CORP | 0.00 | 23,329 | 884,638 | ADDED | 95.5 | |
BALL | BALL CORP | 0.01 | 91,769 | 6,181,560 | ADDED | 0.72 | |
BANF | BANCFIRST CORP | 0.44 | 2,150,010 | 189,265,000 | REDUCED | -0.35 | |
BCE | BCE INC | 0.02 | 221,407 | 7,523,440 | REDUCED | -2.33 | |
BEN | FRANKLIN RES INC | 0.00 | 11,615 | 326,498 | UNCHANGED | 0.00 | |
BFAM | BRIGHT HORIZONS FA | 0.80 | 3,024,080 | 342,809,000 | ADDED | 6.65 | |
BIB | PROSHARES TR | 0.11 | 797,858 | 48,415,800 | REDUCED | -1.1 | |
BIL | SPDR SERIES TRUST | 0.00 | 5,106 | 327,887 | UNCHANGED | 0.00 | |
BIL | SPDR DJ WL LG CP GR | 0.00 | 1,703 | 124,675 | UNCHANGED | 0.00 | |
BILL | BILL HOLDINGS INC | 0.04 | 274,670 | 18,875,400 | REDUCED | -88.4 | |
BJ | BJS WHSL CLUB HLDGS | 0.28 | 1,618,220 | 122,419,000 | ADDED | 329 | |
BL | BLACKLINE INC | 0.28 | 1,848,860 | 119,400,000 | REDUCED | -4.43 | |
BLD | TOPBUILD CORP | 0.08 | 77,550 | 34,178,600 | NEW | ||
BLK | BLACKROCK INC | 0.04 | 19,244 | 16,043,900 | REDUCED | -3.24 | |
BMI | BADGER METER INC | 0.23 | 608,538 | 98,467,500 | REDUCED | -0.78 | |
BMY | BRISTOL MYERS SQUIBB | 0.01 | 62,614 | 3,395,560 | REDUCED | -3.86 | |
BNDD | KRANESHARES TR | 0.00 | 21,634 | 667,194 | REDUCED | -64.33 | |
BOH | BANK HAWAII CORP | 0.28 | 1,966,470 | 122,688,000 | REDUCED | -4.38 | |
BOND | PIMCO ENHANCED SHORT | 0.01 | 41,853 | 4,209,100 | REDUCED | -27.4 | |
BOND | PIMCO ETF TRUST | 0.00 | 2,897 | 270,804 | ADDED | 1.79 | |
BP | BP PLC | 0.00 | 13,399 | 504,881 | REDUCED | -5.19 | |
BR | BROADRIDGE FINL SOLN | 0.37 | 772,102 | 158,173,000 | ADDED | 19.3 | |
BRO | BROWN & BROWN INC | 0.29 | 1,408,970 | 123,341,000 | ADDED | 29.86 | |
BSY | BENTLEY SYS INC | 1.84 | 15,192,100 | 793,334,000 | ADDED | 8.24 | |
BTI | BRITISH AMER TOB PLC | 0.00 | 22,052 | 672,586 | REDUCED | -3.87 | |
CACI | CACI INTERNATIONAL | 0.03 | 38,628 | 14,633,400 | ADDED | 0.59 | |
CAE | CAE INC | 0.14 | 2,110,850 | 59,040,400 | REDUCED | -0.99 | |
CAG | CONAGRA BRANDS INC | 0.01 | 121,107 | 3,589,620 | REDUCED | -8.33 | |
CAKE | CHEESECAKE FACTORY | 0.24 | 2,890,130 | 104,478,000 | REDUCED | -1.94 | |
CCEP | COCA-COLA EUROPACI | 0.01 | 42,514 | 2,973,860 | REDUCED | -3.26 | |
CCI | CROWN CASTLE INTL | 0.02 | 79,505 | 8,414,080 | REDUCED | -23.23 | |
CDNS | CADENCE DESIGN SYS | 0.11 | 157,326 | 48,972,400 | ADDED | 136 | |
CDW | CDW CORP | 0.02 | 27,103 | 6,932,520 | REDUCED | -8.49 | |
CE | CELANESE CORP | 0.00 | 1,720 | 295,740 | ADDED | 1,276 | |
CELH | CELSIUS HOLDINGS INC | 0.45 | 2,344,090 | 194,372,000 | REDUCED | -9.84 | |
CERT | CERTARA INC | 0.03 | 747,294 | 13,361,600 | REDUCED | -0.17 | |
CF | CF INDUSTRIES HLDGS | 0.00 | 3,487 | 290,168 | ADDED | 348,600 | |
CFLT | CONFLUENT INC | 0.00 | 59,645 | 1,820,360 | ADDED | 82.48 | |
CHE | CHEMED CORP NEW | 0.84 | 565,665 | 363,118,000 | ADDED | 4.08 | |
CHH | CHOICE HOTELS INTL | 0.68 | 2,317,230 | 292,782,000 | ADDED | 13.59 | |
CHT | CHUNGHWA TELECOM | 0.00 | 17,668 | 691,526 | REDUCED | -6.3 | |
CME | CME GROUP INC | 0.03 | 57,987 | 12,484,200 | REDUCED | -2.74 | |
CMI | CUMMINS INC | 0.00 | 1,751 | 515,940 | ADDED | 6,904 | |
COO | COOPER COMPANIES INC | 1.78 | 7,589,440 | 770,024,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.00 | 6,108 | 777,485 | ADDED | 218 | |
COST | COSTCO WHSL CORP | 0.00 | 1,200 | 879,525 | REDUCED | -11.76 | |
CPRT | COPART INC | 0.00 | 15,059 | 872,217 | REDUCED | -35.88 | |
CRL | CHARLES RIV LABS INT | 1.18 | 1,877,630 | 508,744,000 | ADDED | 7.09 | |
CRM | SALESFORCE INC | 0.00 | 977 | 294,447 | REDUCED | -0.71 | |
CRVL | CORVEL CORP | 1.16 | 1,903,960 | 500,666,000 | REDUCED | -0.07 | |
CSCO | CISCO SYSTEMS INC | 0.02 | 173,304 | 8,649,600 | ADDED | 5.47 | |
CSD | INVESCO EXCHANGETRAD | 0.02 | 47,310 | 8,017,360 | REDUCED | -16.28 | |
CSGP | COSTAR GROUP INC | 0.23 | 1,018,040 | 98,343,000 | REDUCED | -2.76 | |
CTAS | CINTAS CORP | 0.00 | 191 | 131,223 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.01 | 81,090 | 6,467,810 | REDUCED | -3.79 | |
CVX | CHEVRON CORP | 0.04 | 111,682 | 17,616,800 | REDUCED | -0.11 | |
CWAN | CLEARWATER ANALYTI | 0.46 | 11,246,300 | 198,947,000 | ADDED | 2.15 | |
CWCO | CONSOLIDATED WATR CO | 0.00 | 4,347 | 127,411 | UNCHANGED | 0.00 | |
CWI | SPDR INDX SH FUNDS | 0.00 | 44,213 | 2,318,400 | ADDED | 63.95 | |
DAVA | ENDAVA PLC | 0.38 | 4,300,020 | 163,573,000 | ADDED | 44.58 | |
DCI | DONALDSON INC | 0.32 | 1,851,220 | 138,249,000 | ADDED | 0.11 | |
DDOG | DATADOG INC | 0.10 | 351,680 | 43,467,600 | REDUCED | -3.13 | |
DFAC | DIMENSIONAL ETF TRST | 0.00 | 9,640 | 307,996 | UNCHANGED | 0.00 | |
DFH | DREAM FINDERS HOMES | 0.49 | 4,869,120 | 212,926,000 | REDUCED | -7.53 | |
DG | DOLLAR GEN CORP | 0.02 | 43,191 | 6,740,460 | REDUCED | -8.49 | |
DHI | D R HORTON INC | 0.00 | 3,636 | 598,308 | ADDED | 2,373 | |
DHR | DANAHER CORP | 0.09 | 153,372 | 38,300,200 | REDUCED | -0.92 | |
DIA | SPDR DOW JONES INDL | 0.00 | 610 | 242,733 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO | 0.02 | 68,134 | 8,336,980 | ADDED | 14.06 | |
DLB | DOLBY LABORATORIES | 0.90 | 4,641,070 | 388,783,000 | REDUCED | -14.39 | |
DMXF | ISHARES TRUST | 0.00 | 3,815 | 384,212 | REDUCED | -60.36 | |
DOV | DOVER CORP | 0.00 | 5,000 | 885,950 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.44 | 380,292 | 188,960,000 | ADDED | 19.12 | |
DRI | DARDEN RESTAURANT | 0.00 | 3,242 | 541,900 | NEW | ||
DTE | DTE ENERGY CO | 0.00 | 2,412 | 270,482 | ADDED | 80,300 | |
DUK | DUKE ENERGY CORP | 0.00 | 2,907 | 281,192 | UNCHANGED | 0.00 | |
DV | DOUBLEVERIFY HLDS | 0.09 | 1,055,530 | 37,112,300 | REDUCED | -2.37 | |
DVN | DEVON ENERGY CORP | 0.08 | 687,779 | 34,512,800 | ADDED | 36.2 | |
DWMF | WISDOMTREE TRUST | 0.07 | 640,936 | 32,237,100 | ADDED | 22.66 | |
DXCM | DEXCOM INC | 0.01 | 33,209 | 4,606,100 | REDUCED | -3.34 | |
ECL | ECOLAB INC | 0.08 | 149,021 | 34,409,200 | REDUCED | -1.64 | |
EFX | EQUIFAX INC | 1.84 | 2,974,470 | 795,730,000 | ADDED | 15.18 | |
EL | ESTEE LAUDER CO | 0.04 | 106,107 | 16,356,400 | ADDED | 0.16 | |
ELS | EQUITY LIFESTYLE PPT | 0.00 | 23,715 | 1,527,260 | ADDED | 2.67 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 702 | 364,015 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 2.42 | 2,986,230 | 1,045,780,000 | REDUCED | -11.62 | |
EMGF | ISHARES INC | 0.00 | 65,534 | 1,428,540 | REDUCED | -5.45 | |
EMGF | ISHARES INC | 0.00 | 16,836 | 1,200,240 | REDUCED | -6.15 | |
EMGF | ISHARES INC | 0.00 | 16,520 | 302,880 | REDUCED | -6.01 | |
EMN | EASTMAN CHEM CO | 0.06 | 238,226 | 23,875,100 | ADDED | 9.14 | |
EMR | EMERSON ELEC CO | 0.00 | 2,422 | 274,813 | UNCHANGED | 0.00 | |
EPAC | ENERPAC TOOL GROUP | 0.11 | 1,307,960 | 46,642,000 | NEW | ||
EPAM | EPAM SYS INC | 0.00 | 3,376 | 932,316 | REDUCED | -71.18 | |
EQIX | EQUINIX INC | 0.00 | 1,681 | 1,387,460 | ADDED | 0.48 | |
ESS | ESSEX PPTY TR INC | 0.00 | 7,544 | 1,846,900 | ADDED | 4.1 | |
ETN | EATON CORPORATION | 0.04 | 51,911 | 16,231,700 | REDUCED | -3.48 | |
ETSY | ETSY INC | 0.00 | 5,904 | 405,723 | ADDED | 102 | |
EVTC | EVERTEC INC | 0.35 | 3,755,120 | 149,829,000 | REDUCED | -3.38 | |
EW | EDWARDS LIFESCIENCE | 0.01 | 66,665 | 6,370,510 | REDUCED | -3.41 | |
EXPO | EXPONET INC | 0.84 | 4,356,420 | 360,232,000 | REDUCED | -6.77 | |
EXR | EXTRA SPACE STORAGE | 0.01 | 17,847 | 2,623,600 | ADDED | 5.24 | |
FANG | DIAMONDBACK ENERGY | 0.13 | 284,843 | 56,447,500 | REDUCED | -2.28 | |
FBCG | FIDELITY COVINGTON T | 0.00 | 901 | 140,454 | UNCHANGED | 0.00 | |
FCN | FTI CONSULTING INC | 1.66 | 3,398,450 | 714,660,000 | ADDED | 0.41 | |
FDS | FACTSET RESH SYS INC | 1.23 | 1,163,330 | 528,607,000 | ADDED | 2.85 | |
FDX | FEDEX CORP | 0.00 | 5,498 | 1,593,190 | UNCHANGED | 0.00 | |
FFIN | FIRST FINL BKSH | 0.33 | 4,344,970 | 142,558,000 | ADDED | 15.94 | |
FHB | FIRST HAWAIIAN | 0.68 | 13,294,700 | 291,951,000 | ADDED | 2.67 | |
FICO | FAIR ISAAC INC | 1.36 | 468,757 | 585,764,000 | ADDED | 0.72 | |
FIVN | FIVE9 INC | 0.00 | 24,401 | 1,515,550 | ADDED | 1.13 | |
FIZZ | NATL BEVERAGE CORP | 0.30 | 2,750,870 | 130,556,000 | REDUCED | -1.21 | |
FLO | FLOWERS FOODS INC | 0.03 | 478,923 | 11,374,400 | ADDED | 1.32 | |
FN | FABRINET | 0.00 | 2,110 | 398,832 | ADDED | 103 | |
FNDA | SCHWAB STRATEGIC T | 0.00 | 2,585 | 208,596 | UNCHANGED | 0.00 | |
FONR | FONAR CORP | 0.03 | 602,144 | 12,861,800 | REDUCED | -4.81 | |
FOXF | FOX FACTORY HLDG | 0.51 | 4,238,440 | 220,695,000 | ADDED | 23.93 | |
FPX | FIRST TR | 0.00 | 2,050 | 216,931 | UNCHANGED | 0.00 | |
FRPT | FRESHPET INC | 0.11 | 404,493 | 46,864,600 | REDUCED | -2.3 | |
FRT | FEDERAL RLTY INVT TR | 0.00 | 15,261 | 1,558,540 | ADDED | 6.32 | |
FTNT | FORTINET INC | 0.00 | 1,672 | 114,228 | REDUCED | -0.12 | |
FTS | FORTIS INC | 0.08 | 909,110 | 35,919,000 | REDUCED | -2.31 | |
FUL | FULLER H B CO | 0.36 | 1,954,150 | 155,824,000 | REDUCED | -1.01 | |
GCT | GIGACLOUD TECHNOLOGY | 0.00 | 56,807 | 1,517,880 | NEW | ||
GD | GENERAL DYNAMICS | 0.04 | 61,547 | 17,386,600 | REDUCED | -2.84 | |
GGG | GRACO INC | 1.20 | 5,547,430 | 518,463,000 | REDUCED | -0.06 | |
GLBE | GLOBAL E ONLINE LTD | 0.11 | 1,260,660 | 45,825,100 | REDUCED | -2.33 | |
GLD | SPDR GOLD TR | 0.00 | 6,828 | 1,399,760 | REDUCED | -11.26 | |
GLDM | WORLD GOLD TR | 0.01 | 62,540 | 2,745,880 | REDUCED | -37.94 | |
GNTX | GENTEX CORP | 0.05 | 619,117 | 22,362,500 | ADDED | 0.47 | |
GOLF | ACUSHNET HOLDINGS | 1.08 | 7,063,430 | 465,833,000 | REDUCED | -9.28 | |
GOOG | ALPHABET INC | 0.07 | 209,942 | 31,686,600 | ADDED | 2.14 | |
GOOG | ALPHABET INC | 0.02 | 62,331 | 9,490,640 | REDUCED | -4.07 | |
GPN | GLOBAL PAYMENTS INC | 0.01 | 39,799 | 5,319,650 | REDUCED | -9.4 | |
GSHD | GOOSEHEAD INS INC | 0.39 | 2,548,950 | 169,811,000 | REDUCED | -4.83 | |
GSK | GSK PLC | 0.00 | 20,028 | 858,617 | REDUCED | -6.06 | |
GTY | GETTY RLTY CORP NEW | 0.20 | 3,220,840 | 88,089,900 | ADDED | 0.23 | |
GWW | GRAINGER W W INC | 0.01 | 6,249 | 6,357,940 | REDUCED | -29.64 | |
HAL | HALLIBURTON | 0.06 | 697,884 | 27,510,600 | REDUCED | -1.81 | |
HD | HOME DEPOT INC | 0.12 | 136,518 | 52,368,400 | REDUCED | -2.45 | |
HDB | HDFC BANK LTD | 0.00 | 16,197 | 906,574 | REDUCED | -65.8 | |
HEI | HEICO CORP NEW | 0.40 | 1,129,760 | 173,915,000 | ADDED | 24.7 | |
HES | HESS CORPORATION | 0.03 | 78,697 | 12,012,400 | REDUCED | -2.59 | |
HLI | HOULIHAN LOKEY INC | 0.91 | 3,049,740 | 390,947,000 | ADDED | 9.47 | |
HLLY | HOLLEY INC | 0.12 | 11,324,200 | 50,505,800 | REDUCED | -1.73 | |
HLMN | HILLMAN SOLUTIONS CR | 0.38 | 15,233,800 | 162,087,000 | ADDED | 1.71 | |
HLN | HALEON PLC | 0.04 | 1,905,020 | 16,173,600 | ADDED | 16.85 | |
HLT | HILTON WRLDWDE HLDGS | 0.00 | 10,160 | 2,167,290 | ADDED | 2.01 | |
HPQ | HP INC | 0.00 | 24,707 | 746,674 | ADDED | 37,334 | |
HQY | HEALTHEQUITY INC | 0.11 | 572,935 | 46,768,700 | REDUCED | -1.45 | |
HST | HOST HOTELS & RESRTS | 0.00 | 29,667 | 613,514 | NEW | ||
HSY | THE HERSHEY COMPANY | 0.00 | 5,600 | 1,089,200 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST | 0.00 | 16,637 | 696,762 | REDUCED | -8.01 | |
IBCE | ISHARES TR | 0.00 | 4,982 | 368,877 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 1,462 | 240,108 | ADDED | 21.43 | |
IBKR | INTERACTIVE BROKERS | 1.33 | 5,137,620 | 573,923,000 | REDUCED | -18.55 | |
IBM | INTL BUSINESS MCHN | 0.06 | 146,031 | 27,886,200 | ADDED | 0.34 | |
IDXX | IDEXX LABS INC | 0.18 | 146,800 | 79,261,700 | REDUCED | -2.24 | |
INCY | INCYTE CORPORATION | 0.00 | 5,747 | 327,407 | NEW | ||
INTC | INTEL CORP | 0.00 | 18,504 | 817,358 | ADDED | 395 | |
INTU | INTUIT | 0.07 | 45,279 | 29,431,500 | ADDED | 5.21 | |
IQV | IQVIA HOLDINGS INC | 0.00 | 570 | 144,307 | REDUCED | -0.18 | |
ISRG | INTUITIVE SURGIC INC | 0.01 | 10,103 | 4,032,010 | REDUCED | -3.29 | |
IT | GARTNER INC | 0.32 | 288,333 | 137,440,000 | REDUCED | -2.26 | |
ITW | ILLINOIS TOOL WORKS | 0.04 | 70,264 | 18,854,000 | REDUCED | -2.76 | |
JBT | JOHN BEAN TECHNOLOGY | 0.20 | 812,579 | 85,231,400 | REDUCED | -0.47 | |
JKHY | JACK HENRY & ASSOCIA | 1.57 | 3,890,920 | 675,970,000 | ADDED | 3.97 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 126,462 | 20,005,100 | REDUCED | -5.12 | |
JPM | JPMORGAN CHASE & CO | 0.01 | 13,878 | 2,779,820 | ADDED | 23.51 | |
JPM | JPMORGAN CHASE & CO | 0.00 | 6,690 | 190,120 | UNCHANGED | 0.00 | |
KAI | KADANT | 1.01 | 1,333,920 | 437,661,000 | ADDED | 0.37 | |
KEYS | KEYSIGHT TECHNOLOGS | 0.00 | 2,049 | 320,423 | UNCHANGED | 0.00 | |
KFRC | KFORCE INC | 0.39 | 2,388,330 | 168,425,000 | ADDED | 0.31 | |
KLAC | KLA CORPORATION | 0.03 | 18,482 | 12,911,000 | ADDED | 8.01 | |
KMB | KIMBERLY CLARK CORP | 0.02 | 70,390 | 9,104,980 | REDUCED | -1.84 | |
KO | COCA-COLA CO | 0.03 | 234,445 | 14,343,400 | REDUCED | -4.18 | |
LAMR | LAMAR ADVERTISING | 0.03 | 98,750 | 11,791,800 | REDUCED | -27.13 | |
LCII | LCI INDUSTRIES | 0.68 | 2,364,550 | 290,981,000 | ADDED | 1.77 | |
LESL | LESLIES INC | 0.26 | 17,221,700 | 111,941,000 | ADDED | 1.16 | |
LHX | L3HARRIS TECHNOLOGIE | 0.00 | 5,278 | 1,124,800 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 1.83 | 1,615,940 | 789,804,000 | ADDED | 8.35 | |
LIN | LINDE PLC | 0.07 | 63,213 | 29,351,200 | REDUCED | -3.33 | |
LKFN | LAKELAND FINL CORP | 0.15 | 970,193 | 64,343,200 | ADDED | 0.97 | |
LKQ | LKQ CORP | 0.00 | 11,321 | 604,692 | NEW | ||
LLY | LILLY ELI & CO | 0.16 | 89,428 | 69,571,600 | REDUCED | -2.1 | |
LNG | CHENIERE ENERGY INC | 0.00 | 665 | 107,251 | UNCHANGED | 0.00 | |
LOW | LOWES CO | 0.08 | 139,594 | 35,559,000 | REDUCED | -2.84 | |
LPLA | LPL FINANCIAL HLDGS | 1.44 | 2,356,550 | 622,601,000 | ADDED | 7.42 | |
LRCX | LAM RESEARCH CORP | 0.00 | 145 | 140,878 | ADDED | 2.84 | |
LSCC | LATTICE SEMICONDUCTR | 0.08 | 428,939 | 33,555,900 | ADDED | 46.31 | |
LSTR | LANDSTAR SYS INC | 1.44 | 3,217,050 | 620,118,000 | REDUCED | -0.34 | |
LW | LAMB WESTON HLDGS | 0.48 | 1,931,530 | 205,766,000 | ADDED | 22.97 | |
MA | MASTERCARD INC | 0.04 | 34,380 | 16,556,800 | ADDED | 3.69 | |
MAA | MID-AMER APT CMNTYS | 0.00 | 14,360 | 1,889,590 | ADDED | 10.03 | |
MANH | MANHATTAN ASSOCS IN | 1.03 | 1,769,430 | 442,765,000 | REDUCED | -32.19 | |
MAR | MARRIOTT INTL INC | 0.12 | 211,974 | 53,483,400 | REDUCED | -1.73 | |
MAX | MEDIAALPHA INC | 0.24 | 5,090,760 | 103,699,000 | REDUCED | -7.19 | |
MC | MOELIS & COMPANY | 0.94 | 7,142,860 | 405,500,000 | ADDED | 0.86 | |
MCD | MCDONALDS CORP | 0.04 | 62,433 | 17,603,100 | ADDED | 26.08 | |
MCHP | MICROCHIP TECHNOLOGY | 0.02 | 91,125 | 8,174,900 | REDUCED | -2.98 | |
MCK | MCKESSON CORP | 0.01 | 11,182 | 6,003,170 | ADDED | 4.00 | |
MCO | MOODYS CORP | 0.05 | 53,313 | 20,953,700 | REDUCED | -15.88 | |
MDB | MONGODB INC | 0.19 | 228,831 | 82,068,100 | REDUCED | -2.06 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 80,395 | 5,627,720 | REDUCED | -9.93 | |
MDT | MEDTRONIC PLC | 0.01 | 59,652 | 5,198,740 | REDUCED | -9.56 | |
MDY | SPDR S&P MIDCAP 400 | 0.06 | 49,924 | 27,775,800 | REDUCED | -80.02 | |
MELI | MERCADOLIBRE INC | 0.24 | 69,857 | 105,621,000 | REDUCED | -2.67 | |
MET | METLIFE INC | 0.00 | 7,125 | 528,080 | ADDED | 4,780 | |
META | META PLATFORMS INC | 0.22 | 195,449 | 94,906,300 | ADDED | 28.21 | |
MKTX | MARKETAXESS HLDGS | 0.00 | 3,963 | 869,007 | REDUCED | -99.4 | |
MMC | MARSH & MCLENNAN COS | 0.11 | 236,074 | 48,626,500 | ADDED | 3.17 | |
MMM | 3M COMPANY | 0.00 | 2,400 | 254,568 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CRP | 0.17 | 1,262,630 | 74,848,600 | REDUCED | -2.31 | |
MORN | MORNINGSTAR INC | 0.88 | 1,226,820 | 378,315,000 | REDUCED | -1.58 | |
MPC | MARATHON PETROLEUM | 0.00 | 946 | 190,619 | ADDED | 1.07 | |
MPWR | MONOLITHIC POWER | 0.38 | 241,422 | 163,544,000 | ADDED | 11.65 | |
MRK | MERCK & CO INC | 0.03 | 103,787 | 13,694,700 | REDUCED | -0.18 | |
MRNA | MODERNA INC | 0.01 | 22,876 | 2,437,670 | REDUCED | -3.47 | |
MS | MORGAN STANLEY | 0.00 | 2,682 | 252,537 | UNCHANGED | 0.00 | |
MSCI | MSCI INC | 0.00 | 1,367 | 766,135 | REDUCED | -4.87 | |
MSFT | MICROSOFT CORP | 0.10 | 96,991 | 40,806,400 | REDUCED | -1.35 | |
MSI | MOTOROLA SOLUTIONS | 0.00 | 355 | 126,018 | UNCHANGED | 0.00 | |
MSM | MSC INDL DIRECT INC | 0.04 | 171,049 | 16,598,600 | REDUCED | -2.83 | |
MTD | METTLER TOLEDO INTL | 0.17 | 56,713 | 75,502,100 | REDUCED | -2.2 | |
MTSI | MACOM TECH SOLUTIONS | 0.00 | 1,700 | 162,588 | UNCHANGED | 0.00 | |
MUSA | MURPHY USA INC | 0.06 | 62,273 | 26,104,900 | REDUCED | -2.33 | |
NCNO | NCINO INC | 0.62 | 7,147,620 | 267,178,000 | REDUCED | -1.68 | |
NDSN | NORDSON CORP | 1.60 | 2,522,510 | 692,531,000 | ADDED | 9.21 | |
NET | CLOUDFLARE INC | 0.11 | 472,107 | 45,714,100 | ADDED | 0.59 | |
NFLX | NETFLIX INC | 0.10 | 67,573 | 41,039,300 | REDUCED | -1.62 | |
NGG | NATIONAL GRID | 0.01 | 49,934 | 3,406,500 | REDUCED | -1.66 | |
NKE | NIKE INC | 0.13 | 594,156 | 55,838,900 | REDUCED | -2.48 | |
NOVT | NOVANTA INC | 0.24 | 603,990 | 105,559,000 | REDUCED | -1.73 | |
NOW | SERVICENOW INC | 0.06 | 35,419 | 27,003,800 | ADDED | 117,963 | |
NRC | NATIONAL RESEARCH CR | 0.28 | 3,026,420 | 119,876,000 | ADDED | 5.03 | |
NVDA | NVIDIA CORP | 0.43 | 207,323 | 187,329,000 | REDUCED | -33.18 | |
NVEC | NVE CORP | 0.09 | 444,941 | 40,124,800 | REDUCED | -1.49 | |
NVO | NOVO-NORDISK AS | 0.01 | 44,214 | 5,677,140 | REDUCED | -14.07 | |
NVS | NOVARTIS AG | 0.00 | 10,594 | 1,024,800 | REDUCED | -5.94 | |
O | REALTY INCOME CORP | 0.00 | 3,320 | 179,623 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FGHT | 0.25 | 484,660 | 106,291,000 | ADDED | 154 | |
OFLX | OMEGA FLEX | 0.17 | 1,049,250 | 74,423,200 | REDUCED | -2.66 | |
OIL | BARCLAYS BANK PLC | 0.00 | 4,636 | 144,328 | REDUCED | -50.73 | |
OLLI | OLLIES BARGAIN OUT | 0.36 | 1,968,460 | 156,631,000 | REDUCED | -2.09 | |
OLO | OLO INC | 0.14 | 10,705,900 | 58,775,500 | REDUCED | -1.2 | |
OMC | OMNICOM GROUP INC | 0.02 | 89,115 | 8,622,780 | REDUCED | -2.15 | |
ONEQ | FIDELITY COMWLTH TR | 0.00 | 3,800 | 244,949 | REDUCED | -5.07 | |
ONON | ON HOLDING AG | 0.05 | 638,445 | 22,588,200 | REDUCED | -1.59 | |
ORCL | ORACLE CORP | 0.09 | 296,583 | 37,253,800 | REDUCED | -2.65 | |
ORLY | OREILLY AUTOMOTIVE I | 0.04 | 15,906 | 17,956,000 | REDUCED | -3.05 | |
PAYC | PAYCOM SOFTWARE | 0.09 | 195,080 | 38,822,900 | REDUCED | -0.56 | |
PAYX | PAYCHEX INC | 0.02 | 64,161 | 7,879,010 | REDUCED | -1.78 | |
PCOR | PROCORE TECHNOLOGIES | 0.00 | 14,000 | 1,150,380 | UNCHANGED | 0.00 | |
PDCO | PATTERSON COMPANIES | 0.01 | 239,940 | 6,634,350 | REDUCED | -1.18 | |
PEG | PUBLIC SVC ENTERPR | 0.00 | 4,381 | 292,600 | ADDED | 5,664 | |
PEP | PEPSICO INC | 0.04 | 105,814 | 18,518,700 | REDUCED | -27.92 | |
PFE | PFIZER INC | 0.05 | 719,749 | 19,973,000 | REDUCED | -31.1 | |
PG | PROCTER AND GAMBLE | 0.04 | 102,682 | 16,660,200 | ADDED | 10.95 | |
PGR | PROGRESSIVE CORP | 0.12 | 243,553 | 50,371,700 | REDUCED | -1.9 | |
PHG | KONINKLIJKE PHIL NV | 0.00 | 26,486 | 529,730 | REDUCED | -6.43 | |
PLD | PROLOGIS INC | 0.05 | 168,662 | 21,963,200 | REDUCED | -0.53 | |
PM | PHILIP MORRIS INTL | 0.01 | 41,504 | 3,802,640 | REDUCED | -9.72 | |
PNC | PNC FINL SVCS GRP | 0.09 | 242,331 | 39,160,800 | REDUCED | -2.11 | |
PNR | PENTAIR PLC | 0.30 | 1,533,820 | 131,050,000 | ADDED | 29.68 | |
PODD | INSULET CORP | 0.00 | 12,237 | 2,097,420 | REDUCED | -3.38 | |
POOL | POOL CORPORATION | 1.94 | 2,068,970 | 834,828,000 | ADDED | 9.02 | |
PRI | PRIMERICA INC | 2.13 | 3,634,890 | 919,483,000 | REDUCED | -1.49 | |
PRU | PRUDENTIAL FINL | 0.01 | 29,738 | 3,491,340 | REDUCED | -2.51 | |
PSMT | PRICESMART INC | 0.10 | 532,240 | 44,708,200 | REDUCED | -6.6 | |
PSX | PHILLIPS 66 | 0.00 | 773 | 126,334 | ADDED | 3.07 | |
PTC | PTC INC | 0.08 | 173,294 | 32,742,200 | ADDED | 1,444,020 | |
PWR | QUANTA SVCS INC | 0.00 | 1,952 | 507,130 | ADDED | 38,940 | |
PXD | PIONEER NATURAL RES | 0.00 | 520 | 136,500 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.00 | 2,280 | 1,012,870 | ADDED | 12.54 | |
RBLX | ROBLOX CORP | 0.05 | 531,275 | 20,284,100 | REDUCED | -2.37 | |
REGN | REGENERON PHARMCTCLS | 0.01 | 4,394 | 4,229,670 | ADDED | 6.81 | |
REXR | REXFORD INDUSTRIAL | 0.00 | 2,700 | 135,810 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 0.00 | 6,828 | 435,259 | REDUCED | -6.08 | |
RLI | RLI CORP | 0.84 | 2,433,820 | 361,349,000 | REDUCED | -0.55 | |
ROAD | CONSTRUCTION PARTNRS | 0.48 | 3,672,290 | 206,199,000 | REDUCED | -1.58 | |
ROK | ROCKWELL AUTOMATION | 0.03 | 41,508 | 12,092,700 | REDUCED | -3.06 | |
ROL | ROLLINS INC | 1.06 | 9,874,960 | 456,915,000 | ADDED | 4.67 | |
ROLL | RBC BEARINGS INC | 1.20 | 1,919,000 | 518,801,000 | REDUCED | -0.63 | |
ROP | ROPER TECHNOLOGIES | 0.17 | 130,339 | 73,099,700 | REDUCED | -1.08 | |
ROST | ROSS STORES INC | 0.62 | 1,810,170 | 265,661,000 | ADDED | 15.32 | |
RPM | RPM INTERNATIONAL | 0.00 | 1,712 | 203,642 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.00 | 2,061 | 201,081 | UNCHANGED | 0.00 | |
RVLV | REVOLVE GROUP INC | 0.32 | 6,459,380 | 136,745,000 | REDUCED | -5.72 | |
RY | ROYAL BANK CDA | 0.01 | 36,715 | 3,703,870 | REDUCED | -0.77 | |
RYAN | RYAN SPECIALTY HLD | 1.25 | 9,691,000 | 537,851,000 | REDUCED | -4.4 | |
SAFT | SAFETY INS GROUP INC | 0.02 | 107,381 | 8,825,710 | REDUCED | -1.43 | |
SAIA | SAIA INC | 1.15 | 847,716 | 495,914,000 | ADDED | 4.65 | |
SAP | SAP SE | 0.01 | 29,981 | 5,847,300 | REDUCED | -6.84 | |
SBUX | STARBUCKS CORP | 0.03 | 148,764 | 13,595,600 | ADDED | 0.47 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 194,998 | 14,106,200 | REDUCED | -3.14 | |
SCI | SERVICE CORP INTL | 0.01 | 65,013 | 4,824,680 | ADDED | 9.5 | |
SFBS | SERVISFIRST BANCSH | 0.50 | 3,220,320 | 213,700,000 | REDUCED | -1.13 | |
SHEL | SHELL PLC | 0.00 | 10,266 | 688,274 | REDUCED | -4.58 | |
SHLS | SHOALS TECHNOLOGIES | 0.00 | 40,956 | 457,888 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.06 | 339,376 | 26,189,700 | REDUCED | -1.35 | |
SHW | SHERWIN WILLIAMS CO | 0.00 | 374 | 130,029 | ADDED | 1.91 | |
SITE | SITEONE LANDSCAPE | 1.40 | 3,468,870 | 605,491,000 | ADDED | 2.5 | |
SMG | SCOTTS MIRACLE-GRO | 0.89 | 5,152,420 | 384,319,000 | ADDED | 5.51 | |
SNA | SNAP-ON INC | 0.01 | 9,670 | 2,864,450 | REDUCED | -2.61 | |
SNOW | SNOWFLAKE INC | 0.06 | 170,316 | 27,523,100 | ADDED | 2.06 | |
SNY | SANOFI | 0.00 | 17,136 | 832,810 | REDUCED | -21.61 | |
SO | SOUTHERN CO | 0.03 | 195,054 | 13,993,200 | REDUCED | -3.06 | |
SPGI | S&P GLOBAL INC | 0.06 | 58,797 | 25,015,600 | REDUCED | -1.63 | |
SPSC | SPS COMMERCE INC | 0.37 | 869,048 | 160,687,000 | REDUCED | -3.09 | |
SPY | SPDR S&P 500 ETF TR | 0.01 | 11,741 | 6,146,770 | ADDED | 2.41 | |
SQ | BLOCK INC | 0.06 | 319,973 | 27,063,400 | REDUCED | -1.19 | |
SSD | SIMPSON MANUFACTURIN | 2.20 | 4,617,480 | 947,415,000 | REDUCED | -0.55 | |
STAA | STAAR SURGICAL CO | 0.04 | 394,904 | 15,116,900 | REDUCED | -1.76 | |
STE | STERIS PLC | 0.05 | 91,581 | 20,589,400 | REDUCED | -2.31 | |
STT | STATE STREET CORP | 0.01 | 69,656 | 5,385,840 | REDUCED | -8.75 | |
STZ | CONSTELLATION BRANDS | 0.00 | 1,657 | 450,306 | ADDED | 23,571 | |
SYBT | STOCK YARDS BANC | 0.15 | 1,311,040 | 64,123,000 | REDUCED | -0.57 | |
SYK | STRYKER CORP | 0.06 | 67,976 | 24,326,700 | REDUCED | -3.06 | |
SYY | SYSCO CORP | 0.02 | 97,933 | 7,950,230 | REDUCED | -8.19 | |
T | AT&T INC | 0.00 | 16,052 | 282,521 | ADDED | 670 | |
TAK | TAKEDA PHARMACEUTICA | 0.02 | 599,912 | 8,332,790 | ADDED | 0.3 | |
TBK | TRIUMPH FINANCIAL | 0.14 | 734,259 | 58,241,400 | NEW | ||
TDY | TELEDYNE TECH INC | 1.05 | 1,051,240 | 451,319,000 | ADDED | 10.86 | |
TER | TERADYNE INC | 1.19 | 4,545,130 | 512,827,000 | ADDED | 1.55 | |
TGT | TARGET CORPORATION | 0.00 | 4,123 | 730,716 | ADDED | 208 | |
THO | THOR INDS INC | 1.45 | 5,334,930 | 626,001,000 | ADDED | 2.62 | |
TJX | TJX COMPANIES INC | 0.04 | 193,119 | 19,586,100 | REDUCED | -2.89 | |
TLK | PT TELEKOMUNIKAS IND | 0.00 | 23,776 | 529,254 | REDUCED | -5.97 | |
TMO | THERMO FISHER SCI | 0.03 | 22,289 | 12,955,100 | REDUCED | -4.07 | |
TOST | TOAST INC | 0.07 | 1,267,860 | 31,595,200 | REDUCED | -1.39 | |
TPL | TEXAS PACIFIC LAND | 0.00 | 1,302 | 753,220 | ADDED | 200 | |
TROW | PRICE T ROWE GROUP | 0.02 | 59,078 | 7,202,790 | REDUCED | -84.32 | |
TRU | TRANSUNION | 0.10 | 550,437 | 43,924,900 | ADDED | 0.94 | |
TRV | TRAVELERS CO(THE) | 0.06 | 118,239 | 27,211,700 | REDUCED | -1.01 | |
TSLA | TESLA INC | 0.00 | 12,485 | 2,194,790 | ADDED | 81.07 | |
TSM | TAIWAN SEMICONDUCTOR | 0.01 | 17,667 | 2,403,640 | ADDED | 58.12 | |
TSN | TYSON FOODS INC | 0.00 | 7,290 | 428,142 | NEW | ||
TT | TRANE TECHNOLOGI PLC | 0.08 | 119,374 | 35,836,400 | REDUCED | -3.18 | |
TTC | TORO CO | 1.00 | 4,700,250 | 430,684,000 | ADDED | 1.42 | |
TTD | THE TRADE DESK | 0.29 | 1,449,080 | 126,679,000 | REDUCED | -1.51 | |
TTE | TOTALENERGIES SE | 0.01 | 78,253 | 5,386,150 | REDUCED | -2.29 | |
TXN | TEXAS INSTRUMENTS | 0.04 | 100,965 | 17,589,100 | ADDED | 2.51 | |
TYL | TYLER TECHN INC | 0.04 | 42,504 | 18,064,800 | ADDED | 1.18 | |
UBER | UBER TECHNOLOGIES | 0.14 | 770,229 | 59,299,900 | REDUCED | -1.8 | |
UFPI | UFP INDUSTRIES INC | 0.91 | 3,195,990 | 393,139,000 | ADDED | 1.41 | |
UL | UNILEVER PLC | 0.01 | 73,472 | 3,687,600 | REDUCED | -7.52 | |
ULTA | ULTA BEAUTY INC | 0.05 | 39,251 | 20,523,600 | REDUCED | -2.29 | |
UNF | UNIFIRST CORP MASS | 0.26 | 656,567 | 113,868,000 | ADDED | 0.03 | |
UNH | UNITEDHEALTH GRP INC | 0.08 | 71,133 | 35,189,800 | REDUCED | -1.04 | |
UNP | UNION PAC CORP | 0.00 | 3,011 | 740,733 | ADDED | 130 | |
UPS | UNITED PARCEL SERVIC | 0.03 | 71,553 | 10,634,900 | REDUCED | -5.1 | |
URI | UNITED RENTALS INC | 0.00 | 737 | 531,637 | ADDED | 9,112 | |
USB | US BANCORP DEL | 0.01 | 120,240 | 5,374,760 | REDUCED | -8.99 | |
USPH | U S PHYSICAL THERAPY | 0.35 | 1,323,880 | 149,426,000 | REDUCED | -3.06 | |
V | VISA INC | 0.26 | 407,092 | 113,611,000 | REDUCED | -2.06 | |
VAW | VANGUARD WORLD FDS | 0.01 | 21,339 | 5,778,200 | ADDED | 2.16 | |
VAW | VANGUARD SECTOR INDE | 0.00 | 2,192 | 1,149,350 | UNCHANGED | 0.00 | |
VAW | VANGUARD SECTOR INDE | 0.00 | 1,598 | 163,683 | REDUCED | -4.6 | |
VAW | VANGUARD SECTOR INDE | 0.00 | 515 | 105,281 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX MANAGED | 0.00 | 5,816 | 291,323 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYSTEMS INC | 0.00 | 2,219 | 514,296 | ADDED | 103 | |
VEU | VANGUARD FTSE | 0.01 | 86,862 | 3,635,210 | REDUCED | -3.36 | |
VEU | VANGUARD INTL EQUITY | 0.01 | 20,811 | 2,428,710 | REDUCED | -18.99 | |
VEU | VANGUARD INTL EQ IND | 0.00 | 8,528 | 573,423 | REDUCED | -18.18 | |
VICI | VICI PPTYS INC | 0.00 | 60,515 | 1,802,770 | ADDED | 1.83 | |
VLO | VALERO ENERGY CORP | 0.00 | 2,819 | 481,205 | ADDED | 786 | |
VMC | VULCAN MATERIALS CO | 0.00 | 3,616 | 986,879 | REDUCED | -1.04 | |
VOD | VODAFONE GRP PLC | 0.00 | 39,987 | 355,885 | REDUCED | -6.05 | |
VOO | VANGUARD SPECIALIZED | 0.01 | 31,705 | 2,742,810 | REDUCED | -8.75 | |
VOO | VANGUARD INDEX TR | 0.00 | 6,961 | 1,810,480 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX TR | 0.00 | 10,248 | 1,796,680 | REDUCED | -14.44 | |
VOO | VANGUARD INDEX FDS | 0.00 | 2,227 | 1,071,920 | ADDED | 3.25 | |
VOO | VANGUARD INDEX TR | 0.00 | 2,882 | 992,235 | ADDED | 1.66 | |
VOO | VANGUARD INDEX TR | 0.00 | 3,060 | 587,251 | REDUCED | -51.67 | |
VOO | VANGUARD INDEX TR | 0.00 | 1,554 | 253,359 | ADDED | 3.53 | |
VOO | VANGUARD INDEX TR | 0.00 | 440 | 105,875 | ADDED | 0.23 | |
VOO | VANGUARD INDEX TR | 0.00 | 445 | 101,727 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.31 | 574,927 | 135,528,000 | ADDED | 22.1 | |
VRTX | VERTEX PHARMACEUTICL | 0.01 | 13,719 | 5,734,750 | REDUCED | -3.4 | |
VSTA | VASTA PLATFORM LTD | 0.03 | 3,450,780 | 13,906,600 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIO | 0.04 | 404,590 | 16,976,600 | ADDED | 1.94 | |
WAB | WABTEC | 0.32 | 954,126 | 138,997,000 | ADDED | 87.75 | |
WBA | WALGREENS BOOTS ALNC | 0.00 | 26,911 | 583,721 | ADDED | 129 | |
WDAY | WORKDAY INC | 0.12 | 189,169 | 51,596,000 | REDUCED | -1.79 | |
WDFC | WD 40 CO | 0.35 | 595,293 | 150,794,000 | REDUCED | -1.65 | |
WDS | WOODSIDE ENERGY GRP | 0.00 | 43,129 | 861,286 | REDUCED | -6.25 | |
WFC | WELLS FARGO & CO | 0.00 | 4,724 | 273,851 | REDUCED | -2.32 | |
WM | WASTE MANAGEMENT INC | 0.05 | 104,300 | 22,231,600 | REDUCED | -0.69 | |
WMS | ADVANCED DRAINAGE | 0.02 | 57,806 | 9,956,510 | NEW | ||
WMT | WALMART INC | 0.00 | 37,900 | 2,280,480 | ADDED | 191 | |
WRB | BERKLEY W R CORP | 1.54 | 7,499,340 | 663,242,000 | ADDED | 6.93 | |
WSO | WATSCO INC | 1.69 | 1,685,560 | 728,112,000 | ADDED | 1.79 | |
WST | WEST PHARMACEUT SVS | 0.51 | 555,990 | 220,011,000 | ADDED | 24.78 | |
WTS | WATTS WATER TECH | 1.00 | 2,020,740 | 429,509,000 | ADDED | 0.69 | |
XEL | XCEL ENERGY INC | 0.00 | 2,261 | 121,564 | REDUCED | -0.04 | |
XLB | SELECT SECTOR SPDR T | 0.02 | 173,947 | 6,876,140 | ADDED | 2.49 | |
XLB | SELECT SECTOR SPDR | 0.00 | 1,713 | 130,813 | REDUCED | -10.92 | |
XOM | EXXON MOBIL CORP | 0.00 | 8,028 | 933,274 | REDUCED | -12.57 | |
XYL | XYLEM INC | 0.00 | 1,263 | 163,230 | REDUCED | -0.08 | |
YUM | YUM BRANDS INC | 0.00 | 1,405 | 194,873 | REDUCED | -2.02 | |
ZBRA | ZEBRA TECHNOLOGIES | 1.00 | 1,425,550 | 429,718,000 | ADDED | 6.87 | |
ZTS | ZOETIS INC | 0.25 | 635,204 | 107,483,000 | ADDED | 6.61 | |
ZWS | ZURN ELKAY WATER SOL | 1.00 | 12,873,100 | 430,864,000 | ADDED | 4.57 | |
SMITH DOUGLAS HOMES | 0.10 | 1,377,080 | 40,899,300 | NEW | |||
CORPAY INC | 0.08 | 112,419 | 34,685,800 | NEW | |||
BERKSHIRE HATHAWAY | 0.00 | 5,316 | 2,235,500 | REDUCED | -7.74 | ||
BERKSHIRE HATHAWAY | 0.00 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
DOUBLELINE ETF TRUST | 0.00 | 57,752 | 1,615,190 | REDUCED | -56.92 | ||
FISERV INC | 0.00 | 4,131 | 660,216 | ADDED | 495 | ||
KAYNE ANDERSON | 0.00 | 64,929 | 649,943 | ADDED | 2.49 | ||
EATON VANCE TAX ADVT | 0.00 | 10,000 | 236,000 | UNCHANGED | 0.00 | ||
CALAMOS STRATEGIC TO | 0.00 | 10,063 | 164,731 | UNCHANGED | 0.00 | ||
COHEN & STEERS INFRA | 0.00 | 6,216 | 146,511 | UNCHANGED | 0.00 |