$13.01Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.62 | 1,226,730 | 210,360,000 | ADDED | 1.53 | |
AAXJ | ISHARES MBS ETF | 0.01 | 19,387 | 1,791,750 | UNCHANGED | 0.00 | |
AAXJ | ISHARES NATIONAL MUNI BOND E | 0.01 | 7,800 | 839,280 | REDUCED | -2.11 | |
ABBV | ABBVIE INC | 0.13 | 90,192 | 16,424,000 | REDUCED | -1.05 | |
ABC | AMERISOURCEBERGEN CORP | 0.00 | 1,393 | 338,485 | REDUCED | -3.8 | |
ABT | ABBOTT LABORATORIES | 2.12 | 2,431,870 | 276,407,000 | REDUCED | -0.07 | |
ACIO | US GLOBAL JETS ETF | 0.00 | 18,733 | 393,580 | NEW | ||
ACN | ACCENTURE PLC-CL A | 0.04 | 15,368 | 5,326,700 | ADDED | 7.04 | |
ACWF | ISHARES MSCI USA SMALL-CAP M | 0.01 | 18,493 | 1,175,780 | REDUCED | -17.78 | |
ACWF | ISHARES CORE DIVIDEND GROWTH | 0.01 | 14,264 | 828,168 | ADDED | 104 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.00 | 6,397 | 370,066 | ADDED | 876 | |
ACWF | ISHARES 0-5 YR HY CORP BOND | 0.00 | 5,412 | 230,281 | NEW | ||
ADBE | ADOBE INC | 1.43 | 367,378 | 185,379,000 | REDUCED | -0.4 | |
ADI | ANALOG DEVICES INC | 0.00 | 2,142 | 423,666 | REDUCED | -5.64 | |
ADP | AUTOMATIC DATA PROCESSING | 0.84 | 438,424 | 109,492,000 | ADDED | 327 | |
ADSK | AUTODESK INC | 0.01 | 6,533 | 1,701,320 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELECTRIC POWER | 0.00 | 5,448 | 469,073 | ADDED | 4.81 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.00 | 2,888 | 649,771 | ADDED | 218 | |
AFL | AFLAC INC | 0.01 | 9,594 | 823,741 | UNCHANGED | 0.00 | |
AFTY | PACER TRENDPILOT 100 ETF | 0.00 | 7,328 | 503,287 | UNCHANGED | 0.00 | |
AFTY | PACER TRENDPILOT US LARGE CA | 0.00 | 8,887 | 424,088 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 1.91 | 472,458 | 248,385,000 | ADDED | 15.28 | |
AGG | ISHARES S&P 100 ETF CL USD INC | 0.12 | 61,454 | 15,204,300 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EAFE ETF | 0.10 | 171,877 | 13,726,100 | ADDED | 2.99 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF ETF | 0.07 | 84,728 | 9,364,140 | ADDED | 7.06 | |
AGG | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 0.06 | 23,957 | 8,074,710 | REDUCED | -0.51 | |
AGG | ISHARES CORE S&P MIDCAP ETF | 0.06 | 125,411 | 7,617,460 | ADDED | 521 | |
AGG | ISHARES RUSSELL 2000 ETF ETF | 0.04 | 26,788 | 5,633,520 | ADDED | 15.72 | |
AGG | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 0.04 | 28,157 | 5,043,200 | ADDED | 30.42 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.03 | 46,338 | 3,912,780 | ADDED | 106 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 8,452 | 2,434,430 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500/BARRA VALUE | 0.01 | 9,543 | 1,782,730 | ADDED | 37.43 | |
AGG | ISHARES RUSSELL MIDCAP GRWTH | 0.01 | 14,844 | 1,694,290 | ADDED | 333 | |
AGG | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 0.01 | 9,711 | 1,217,080 | ADDED | 391 | |
AGG | ISHARES IBOXX INVESTMENT GRA | 0.01 | 9,579 | 1,043,340 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP INDEX FUND | 0.01 | 11,207 | 942,397 | REDUCED | -50.05 | |
AGG | ISHARES 1-3 YEAR TREASURY BO | 0.01 | 10,215 | 835,383 | REDUCED | -4.04 | |
AGG | ISHARES DJ SELECT DIVIDEND FD | 0.00 | 4,794 | 590,525 | REDUCED | -30.06 | |
AGG | ISHARES CORE U.S. AGGREGATE | 0.00 | 4,771 | 467,272 | NEW | ||
AGG | ISHARES S&P SMALL-CAP 600 VA | 0.00 | 4,099 | 421,213 | ADDED | 61.00 | |
AGG | ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.00 | 9,550 | 392,314 | ADDED | 3.53 | |
AGG | ISHARES RUSSELL 2000 GROWTH | 0.00 | 1,330 | 360,164 | UNCHANGED | 0.00 | |
AGG | ISHARES EXPANDED TECH-SOFTWA | 0.00 | 3,665 | 312,515 | NEW | ||
AGG | ISHARES US CONSUMER GOODS ET | 0.00 | 4,500 | 304,335 | ADDED | 200 | |
AGG | ISHARES RUSSELL 3000 GROWTH | 0.00 | 2,330 | 273,099 | REDUCED | -18.62 | |
AGG | ISHARES S&P MID-CAP 400 GROW | 0.00 | 2,844 | 259,515 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL U.S. | 0.00 | 2,050 | 236,365 | REDUCED | -44.59 | |
AGT | ISHARES TRUST ISHARES ESG AW | 0.01 | 16,343 | 1,305,970 | UNCHANGED | 0.00 | |
AJG | ARTHUR J GALLAGHER & CO | 2.87 | 1,491,780 | 373,004,000 | REDUCED | -1.33 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 6,218 | 676,270 | REDUCED | -5.94 | |
ALB | ALBEMARLE CORP | 0.02 | 20,664 | 2,722,280 | ADDED | 0.39 | |
ALC | ALCON INC | 2.65 | 4,134,930 | 344,399,000 | REDUCED | -1.12 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 4,488 | 1,471,700 | ADDED | 73.68 | |
ALLE | ALLEGION PLC | 0.00 | 3,285 | 442,522 | REDUCED | -30.75 | |
ALTS | PROSHARES SHORT S&P500 | 0.00 | 30,000 | 355,800 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.14 | 89,610 | 18,480,300 | REDUCED | -2.73 | |
AMD | ADVANCED MICRO DEVICES | 0.01 | 9,997 | 1,804,360 | REDUCED | -13.54 | |
AME | AMETEK INC | 0.01 | 6,390 | 1,168,730 | REDUCED | -0.09 | |
AMG | AFFILIATED MANAGERS GROUP | 0.01 | 4,500 | 753,615 | REDUCED | -18.18 | |
AMGN | AMGEN INC | 0.04 | 16,897 | 4,804,160 | ADDED | 1.45 | |
AMLX | AMPLIFY CYBERSECURITY ETF | 0.00 | 4,995 | 320,229 | NEW | ||
AMN | AMN HEALTHCARE SERVICES INC | 0.12 | 251,155 | 15,699,700 | ADDED | 42.58 | |
AMP | AMERIPRISE FINANCIAL INC | 0.00 | 1,413 | 619,516 | ADDED | 0.57 | |
AMPS | ISHARES EDGE MSCI MIN VOL US | 0.00 | 8,087 | 675,911 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.29 | 191,929 | 37,923,300 | REDUCED | -6.89 | |
AMZN | AMAZON.COM INC | 2.82 | 2,032,450 | 366,614,000 | REDUCED | -3.35 | |
ANET | ARISTA NETWORKS INC | 0.16 | 70,329 | 20,394,000 | ADDED | 14.11 | |
AOA | ISHARES RUSSELL TOP 200 GROW | 0.00 | 2,957 | 576,911 | REDUCED | -3.65 | |
AOA | ISHARES RUSSELL TOP 200 VALU | 0.00 | 4,564 | 348,324 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.01 | 4,188 | 1,397,620 | ADDED | 15.15 | |
AOS | SMITH (A.O.) CORP | 0.27 | 395,489 | 35,380,400 | REDUCED | -30.96 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.02 | 12,718 | 3,081,190 | REDUCED | -4.86 | |
ASET | FLEXSHARES GLOBAL UPSTREAM N | 0.01 | 23,642 | 970,977 | REDUCED | -9.04 | |
ASML | ASML HOLDING NV-NY REG SHS | 0.01 | 925 | 897,685 | ADDED | 2.32 | |
ATNI | ATN INTERNATIONAL INC | 0.14 | 595,803 | 18,770,800 | ADDED | 0.02 | |
ATR | APTARGROUP INC | 0.17 | 158,165 | 22,758,400 | ADDED | 69.43 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 20,403 | 268,299 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.05 | 4,531 | 6,005,430 | REDUCED | -65.34 | |
AVTR | AVANTOR INC | 0.66 | 3,351,210 | 85,690,500 | REDUCED | -6.67 | |
AWK | AMERICAN WATER WORKS CO INC | 0.14 | 148,097 | 18,098,900 | ADDED | 45.24 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 41,340 | 9,412,700 | REDUCED | -1.9 | |
AZN | ASTRAZENECA PLC-SPONS ADR | 0.00 | 5,846 | 396,067 | REDUCED | -0.66 | |
AZO | AUTOZONE INC | 0.19 | 7,819 | 24,642,800 | ADDED | 0.1 | |
AZPN | ASPEN TECHNOLOGY INC | 0.18 | 107,319 | 22,889,000 | ADDED | 79.57 | |
BA | BOEING CO/THE | 0.01 | 5,094 | 983,091 | REDUCED | -23.99 | |
BABA | ALIBABA GROUP HOLDING-SP ADR | 0.02 | 30,677 | 2,219,790 | REDUCED | -76.52 | |
BAC | BANK OF AMERICA CORP | 0.07 | 253,552 | 9,614,690 | ADDED | 1.45 | |
BALL | BALL CORP | 0.01 | 15,040 | 1,013,090 | ADDED | 2.92 | |
BAM | BROOKFIELD ASSET MGMT-A-W/I | 0.00 | 8,422 | 353,892 | REDUCED | -0.8 | |
BAPR | INNOVATOR U.S. EQUITY POWER | 0.01 | 22,461 | 853,069 | NEW | ||
BATRA | LIBERTY MEDIA CORP-LIB-NEW-C | 0.01 | 18,208 | 1,194,440 | REDUCED | -0.33 | |
BATRA | LIBERTY MEDIA CORP-LIBER-NEW | 0.00 | 15,424 | 458,247 | UNCHANGED | 0.00 | |
BAX | BAXTER INTERNATIONAL INC | 0.01 | 21,664 | 925,919 | REDUCED | -23.95 | |
BCPC | BALCHEM CORP | 0.01 | 6,500 | 1,007,180 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND CO | 0.02 | 12,220 | 3,023,840 | REDUCED | -20.28 | |
BEN | FRANKLIN RESOURCES INC | 0.00 | 11,795 | 331,557 | UNCHANGED | 0.00 | |
BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.13 | 147,396 | 16,708,800 | ADDED | 39.33 | |
BIB | PROSHARES ULTRA QQQ | 0.01 | 11,833 | 1,035,150 | NEW | ||
BIB | PROSHARES ULTRA S&P500 | 0.01 | 12,451 | 965,202 | NEW | ||
BIIB | BIOGEN IDEC INC | 0.01 | 5,516 | 1,189,420 | REDUCED | -7.56 | |
BIL | SPDR PORT TTL STCK MRKT | 0.01 | 16,869 | 1,082,220 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF | 0.00 | 4,905 | 465,435 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG 3-12 MONTH T- | 0.00 | 4,327 | 430,190 | NEW | ||
BIL | SPDR PORT SHRT TRM TRSRY | 0.00 | 12,329 | 356,555 | NEW | ||
BIL | SPDR PORT INT TREASURY TERM | 0.00 | 12,642 | 356,252 | NEW | ||
BIL | SPDR PORT LNG TRM TRSRY | 0.00 | 10,347 | 289,095 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 2.42 | 86,787 | 314,853,000 | REDUCED | -1.21 | |
BLK | BLACKROCK INC | 0.19 | 29,400 | 24,510,800 | REDUCED | -0.88 | |
BMO | BANK OF MONTREAL | 0.00 | 3,079 | 300,757 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 95,551 | 5,181,730 | REDUCED | -2.35 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.00 | 6,090 | 527,820 | ADDED | 64.59 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.00 | 2,750 | 233,915 | REDUCED | -2.79 | |
BNTX | BIONTECH SE-ADR | 0.00 | 3,000 | 276,750 | ADDED | 42,757 | |
BOX | BOX INC - CLASS A | 0.00 | 9,728 | 275,497 | UNCHANGED | 0.00 | |
BP | BP PLC-SPONS ADR | 0.00 | 6,969 | 262,592 | ADDED | 8.86 | |
BRKR | BRUKER CORP | 0.25 | 350,998 | 32,972,800 | ADDED | 34.7 | |
BRO | BROWN & BROWN INC | 0.26 | 390,434 | 34,178,600 | ADDED | 38.1 | |
BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 0.00 | 5,481 | 333,135 | REDUCED | -0.76 | |
BV | BRIGHTVIEW HOLDINGS INC | 0.00 | 20,000 | 238,000 | NEW | ||
BWXT | BWX TECHNOLOGIES INC | 0.00 | 2,677 | 274,714 | UNCHANGED | 0.00 | |
BX | BLACKSTONE GROUP LP/THE | 0.03 | 24,672 | 3,241,160 | REDUCED | -17.24 | |
BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.02 | 113,896 | 2,267,670 | REDUCED | -0.08 | |
C | CITIGROUP INC | 0.00 | 4,898 | 309,750 | ADDED | 137 | |
CABO | CABLE ONE INC | 0.00 | 750 | 317,348 | ADDED | 87.5 | |
CARR | CARRIER GLOBAL CORP | 0.03 | 57,127 | 3,320,790 | REDUCED | -2.3 | |
CAT | CATERPILLAR INC | 0.03 | 10,434 | 3,823,330 | REDUCED | -4.06 | |
CB | CHUBB LTD | 0.12 | 62,027 | 16,073,100 | REDUCED | -5.22 | |
CBT | CABOT CORP | 0.04 | 56,902 | 5,246,360 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INTL CORP | 0.00 | 4,030 | 426,495 | REDUCED | -5.66 | |
CCK | CROWN HOLDINGS INC | 0.18 | 293,387 | 23,253,900 | ADDED | 37.52 | |
CDNS | CADENCE DESIGN SYS INC | 0.00 | 1,656 | 515,480 | UNCHANGED | 0.00 | |
CE | CELANESE CORP | 0.27 | 206,497 | 35,488,600 | REDUCED | -18.7 | |
CEG | CONSTELLATION ENERGY - W/I | 0.00 | 1,479 | 273,393 | ADDED | 5.27 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 7,998 | 665,514 | REDUCED | -0.04 | |
CGGO | CAPITAL GROUP GLOBAL GROWTH | 0.02 | 79,321 | 2,284,440 | REDUCED | -32.55 | |
CHRW | C.H. ROBINSON WORLDWIDE INC | 0.00 | 6,030 | 459,124 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 0.01 | 3,055 | 887,875 | REDUCED | -3.05 | |
CI | HALFMOON PARENT INC | 0.04 | 12,457 | 4,524,260 | ADDED | 290 | |
CL | COLGATE-PALMOLIVE CO | 0.04 | 52,013 | 4,683,770 | REDUCED | -6.37 | |
CLVT | CLARIVATE PLC | 0.23 | 3,955,900 | 29,392,400 | UNCHANGED | 0.00 | |
CLVT | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 0.13 | 588,596 | 17,493,100 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP-CLASS A | 0.15 | 454,183 | 19,688,800 | REDUCED | -2.31 | |
CME | CME GROUP INC | 0.02 | 9,810 | 2,112,000 | REDUCED | -16.77 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 112 | 325,558 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.01 | 3,224 | 949,952 | ADDED | 1.61 | |
CNI | CANADIAN NATL RAILWAY CO | 0.00 | 1,831 | 241,161 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 7,480 | 1,113,700 | ADDED | 2.26 | |
COP | CONOCOPHILLIPS | 0.01 | 6,820 | 868,050 | REDUCED | -12.46 | |
COST | COSTCO WHOLESALE CORP | 2.46 | 437,788 | 320,736,000 | REDUCED | -1.73 | |
CPRT | COPART INC | 1.74 | 3,912,160 | 226,592,000 | REDUCED | -3.97 | |
CR | CRANE CO | 0.00 | 2,442 | 329,987 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM INC | 0.05 | 20,143 | 6,066,670 | REDUCED | -9.13 | |
CSCO | CISCO SYSTEMS INC | 0.04 | 101,717 | 5,076,700 | ADDED | 3.7 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.04 | 34,259 | 5,802,450 | ADDED | 140 | |
CSD | INVESCO S&P MIDCAP QUAL ETF | 0.01 | 8,479 | 933,114 | NEW | ||
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 21,000 | 738,990 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.00 | 5,000 | 302,100 | NEW | ||
CSGP | COSTAR GROUP INC | 0.01 | 8,037 | 776,374 | REDUCED | -42.2 | |
CSL | CARLISLE COS INC | 0.69 | 228,220 | 89,428,000 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.00 | 18,840 | 698,399 | REDUCED | -2.32 | |
CTAS | CINTAS CORP | 0.01 | 1,388 | 953,598 | ADDED | 31.81 | |
CTRA | COTERRA ENERGY INC | 0.11 | 523,292 | 14,589,400 | REDUCED | -22.19 | |
CTVA | CORTEVA INC | 0.02 | 44,880 | 2,588,230 | REDUCED | -0.61 | |
CVS | CVS HEALTH CORPORATION | 0.01 | 12,072 | 962,863 | ADDED | 10.16 | |
CVX | CHEVRON CORP | 0.06 | 45,914 | 7,242,470 | ADDED | 3.4 | |
CWI | SPDR PORTFOLIO EMERGING MARK | 0.00 | 11,789 | 426,644 | ADDED | 26.72 | |
D | DOMINION RESOURCES INC/VA | 0.00 | 13,842 | 680,888 | ADDED | 9.83 | |
DAR | DARLING INGREDIENTS INC | 0.20 | 545,368 | 25,365,100 | ADDED | 82.69 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 20,882 | 1,601,020 | REDUCED | -4.74 | |
DE | DEERE AND CO | 0.35 | 110,345 | 45,323,100 | REDUCED | -0.32 | |
DEO | DIAGEO PLC-SPONSORED ADR | 1.21 | 1,059,670 | 157,615,000 | REDUCED | -1.9 | |
DG | DOLLAR GENERAL CORP | 0.01 | 9,286 | 1,449,170 | REDUCED | -54.72 | |
DHI | DR HORTON INC | 0.00 | 3,702 | 609,164 | REDUCED | -1.93 | |
DHR | DANAHER CORP | 0.03 | 15,460 | 3,860,670 | REDUCED | -4.71 | |
DIS | WALT DISNEY CO/THE | 0.04 | 41,163 | 5,036,700 | REDUCED | -11.92 | |
DKNG | DRAFTKINGS INC | 0.01 | 17,850 | 810,569 | ADDED | 205 | |
DOV | DOVER CORP | 0.00 | 1,822 | 322,840 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.01 | 26,113 | 1,512,730 | ADDED | 0.96 | |
DUK | DUKE ENERGY CORP | 0.01 | 18,657 | 1,804,320 | ADDED | 8.41 | |
DXCM | DEXCOM INC | 0.01 | 5,687 | 788,787 | ADDED | 14.22 | |
EBAY | EBAY INC | 0.00 | 6,822 | 360,065 | UNCHANGED | 0.00 | |
EBC | EASTERN BANKSHARES INC | 0.01 | 100,000 | 1,378,000 | REDUCED | -50.00 | |
ECL | ECOLAB INC | 0.12 | 69,105 | 15,956,300 | REDUCED | -4.96 | |
EDV | VANGUARD MEGA CAP ETF | 0.00 | 2,022 | 377,851 | UNCHANGED | 0.00 | |
EERN | MOTLEY FOOL GLOBAL OPP | 0.00 | 8,617 | 261,181 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.00 | 1,808 | 483,676 | REDUCED | -1.63 | |
EL | ESTEE LAUDER COMPANIES-CL A | 0.01 | 5,807 | 895,149 | ADDED | 121 | |
ELV | ANTHEM INC | 0.00 | 912 | 472,908 | REDUCED | -13.88 | |
EMGF | ISHARES CORE MSCI EMERGING | 0.02 | 57,408 | 2,962,250 | ADDED | 4.84 | |
EMR | EMERSON ELECTRIC CO | 0.04 | 44,209 | 5,014,180 | REDUCED | -4.71 | |
ENB | ENBRIDGE INC | 0.00 | 12,517 | 452,865 | REDUCED | -52.17 | |
ENR | ENERGIZER HOLDINGS INC | 0.00 | 12,500 | 368,000 | UNCHANGED | 0.00 | |
ENTG | ENTEGRIS INC | 0.29 | 270,646 | 38,036,600 | ADDED | 27.33 | |
EOG | EOG RESOURCES INC | 0.08 | 81,388 | 10,404,600 | REDUCED | -5.59 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.01 | 42,148 | 1,229,880 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER EQUITY LP | 0.00 | 28,895 | 454,518 | ADDED | 0.49 | |
ETN | EATON CORP PLC | 0.01 | 4,170 | 1,303,880 | REDUCED | -15.66 | |
ETR | ENTERGY CORP | 0.00 | 2,287 | 241,690 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.01 | 19,710 | 1,354,470 | ADDED | 11.29 | |
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 7,415 | 901,442 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.01 | 17,694 | 1,364,920 | REDUCED | -3.34 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 5,840 | 274,597 | REDUCED | -9.02 | |
FDX | FEDEX CORP | 0.04 | 16,668 | 4,829,390 | ADDED | 1.52 | |
FICO | FAIR ISAAC CORP | 0.00 | 221 | 276,164 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 29,923 | 1,113,440 | REDUCED | -3.83 | |
FNDA | SCHWAB FUNDAMENTAL BROAD MKT | 0.01 | 17,057 | 1,130,200 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US LARGE-CAP ETF | 0.01 | 12,041 | 747,264 | NEW | ||
FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.14 | 279,988 | 18,498,800 | ADDED | 39.23 | |
FTNT | FORTINET INC | 0.00 | 3,480 | 237,719 | REDUCED | -51.16 | |
FTV | FORTIVE CORP - W/I | 0.00 | 4,129 | 355,177 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 8,834 | 2,495,520 | ADDED | 2.3 | |
GE | GENERAL ELECTRIC CO COM STOCK | 0.02 | 15,216 | 2,670,860 | REDUCED | -1.75 | |
GFL | GFL ENVIRONMENTAL INC-SUB VT | 0.10 | 393,696 | 13,582,500 | ADDED | 39.78 | |
GGG | GRACO INC | 0.05 | 64,401 | 6,018,920 | REDUCED | -83.94 | |
GIS | GENERAL MILLS INC | 0.02 | 44,141 | 3,088,550 | ADDED | 0.49 | |
GLD | SPDR GOLD TRUST | 0.04 | 22,890 | 4,708,930 | REDUCED | -1.75 | |
GLOB | GLOBANT SA | 0.12 | 78,282 | 15,805,100 | ADDED | 39.78 | |
GLW | CORNING INC | 0.00 | 7,917 | 260,944 | REDUCED | -3.32 | |
GOOG | ALPHABET INC-CL C | 5.12 | 4,378,360 | 666,650,000 | REDUCED | -2.1 | |
GOOG | ALPHABET INC-CL A | 0.60 | 514,976 | 77,725,300 | REDUCED | -2.5 | |
GPC | GENUINE PARTS CO | 0.01 | 4,659 | 721,819 | ADDED | 23.45 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 4,234 | 1,768,500 | ADDED | 2.32 | |
GSK | GLAXOSMITHKLINE PLC-SPON ADR | 0.00 | 7,849 | 336,487 | REDUCED | -4.57 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.88 | 976,646 | 113,984,000 | REDUCED | -5.25 | |
GWW | WW GRAINGER INC | 0.03 | 3,236 | 3,291,980 | REDUCED | -3.29 | |
GXO | GXO LOGISTICS INC | 0.16 | 396,301 | 21,305,100 | ADDED | 195 | |
HCA | HCA HOLDINGS INC | 0.00 | 765 | 255,150 | REDUCED | -1.16 | |
HD | HOME DEPOT INC | 0.10 | 32,105 | 12,315,500 | ADDED | 1.49 | |
HEI | HEICO CORP-CLASS A | 0.15 | 128,778 | 19,824,100 | ADDED | 39.24 | |
HI | HILLENBRAND INC | 0.00 | 12,400 | 623,596 | REDUCED | -15.07 | |
HLNE | HAMILTON LANE INC-CLASS A | 0.00 | 3,986 | 449,461 | REDUCED | -42.11 | |
HOFT | HOOKER FURNITURE CORP | 0.01 | 38,204 | 917,278 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC | 0.00 | 3,615 | 281,825 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.03 | 17,703 | 3,633,540 | ADDED | 5.93 | |
HPQ | HEWLETT-PACKARD CO | 0.00 | 7,811 | 236,048 | REDUCED | -2.86 | |
HSIC | HENRY SCHEIN INC | 0.01 | 19,576 | 1,478,380 | ADDED | 12.99 | |
HUBS | HUBSPOT INC | 0.00 | 482 | 302,002 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 782 | 271,135 | ADDED | 6.83 | |
IAU | ISHARES GOLD TRUST | 0.01 | 25,059 | 1,052,730 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 1.16 | 2,032,350 | 150,841,000 | REDUCED | -8.4 | |
IBKR | INTERACTIVE BROKERS GRO-CL A | 0.01 | 13,243 | 1,479,380 | ADDED | 78.45 | |
IBM | INTL BUSINESS MACHINES CORP | 0.06 | 38,689 | 7,388,050 | ADDED | 2.58 | |
ICE | INTERCONTINENTALEXCHANGE GRO COM | 0.04 | 38,855 | 5,339,840 | REDUCED | -1.23 | |
ICLR | ICON PLC | 0.12 | 44,929 | 15,093,900 | ADDED | 63,180 | |
IDXX | IDEXX LABORATORIES INC | 0.00 | 696 | 375,791 | REDUCED | -0.85 | |
IFF | INTL FLAVORS & FRAGRANCES | 0.17 | 253,807 | 21,824,900 | UNCHANGED | 0.00 | |
III | INFORMATION SERVICES GROUP | 0.01 | 273,116 | 1,103,390 | NEW | ||
INFY | INFOSYS LIMITED | 0.00 | 17,987 | 322,507 | REDUCED | -5.27 | |
INTC | INTEL CORP | 0.04 | 106,641 | 4,710,330 | REDUCED | -9.77 | |
INTU | INTUIT INC | 0.02 | 4,773 | 3,102,450 | REDUCED | -16.31 | |
INVH | INVITATION HOMES INC | 0.02 | 86,281 | 3,072,470 | REDUCED | -0.1 | |
IP | INTERNATIONAL PAPER CO | 0.00 | 11,523 | 449,627 | ADDED | 4.28 | |
IRM | IRON MOUNTAIN INC | 0.00 | 8,757 | 702,399 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 1,533 | 611,805 | ADDED | 89.03 | |
IT | GARTNER INC | 0.00 | 617 | 294,105 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS | 0.33 | 161,343 | 43,293,200 | REDUCED | -1.27 | |
IVOG | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 0.01 | 9,122 | 925,883 | UNCHANGED | 0.00 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 782 | 238,283 | ADDED | 149 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 0.00 | 1,301 | 234,791 | NEW | ||
J | JACOBS SOLUTIONS INC | 0.00 | 3,433 | 527,755 | REDUCED | -0.09 | |
JBL | JABIL INC | 0.00 | 2,788 | 373,453 | ADDED | 3.64 | |
JCI | JOHNSON CONTROLS INTERNATION | 0.00 | 6,432 | 420,138 | ADDED | 3.03 | |
JNJ | JOHNSON & JOHNSON | 0.46 | 381,602 | 60,365,600 | REDUCED | -0.82 | |
JPM | JPMORGAN CHASE FINANCIAL | 0.15 | 94,669 | 18,962,200 | ADDED | 3.86 | |
K | KELLOGG CO | 0.00 | 8,275 | 474,075 | UNCHANGED | 0.00 | |
KAI | KADANT INC | 0.49 | 192,959 | 63,309,800 | REDUCED | -13.5 | |
KLAC | KLA CORP | 3.42 | 636,673 | 444,761,000 | REDUCED | -1.06 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 36,674 | 4,743,780 | REDUCED | -2.12 | |
KO | COCA-COLA CO/THE | 0.10 | 203,610 | 12,456,900 | ADDED | 1.05 | |
KR | KROGER CO | 0.01 | 17,630 | 1,007,200 | ADDED | 6.73 | |
LBAI | LAKELAND BANCORP INC | 0.01 | 110,000 | 1,331,000 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND C-W/I | 0.00 | 4,484 | 256,619 | REDUCED | -54.19 | |
LESL | LESLIE'S INC | 0.00 | 57,038 | 370,747 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 4.43 | 1,241,200 | 576,316,000 | REDUCED | -1.48 | |
LLY | ELI LILLY & CO | 0.10 | 16,061 | 12,494,800 | REDUCED | -5.93 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 6,082 | 2,766,520 | REDUCED | -0.15 | |
LOW | LOWE'S COS INC | 0.06 | 27,889 | 7,104,160 | ADDED | 8.63 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.16 | 80,934 | 21,382,800 | ADDED | 37.28 | |
LRCX | LAM RESEARCH CORP | 0.01 | 904 | 878,299 | ADDED | 5.48 | |
LSTR | LANDSTAR SYSTEM INC | 0.00 | 3,528 | 680,057 | UNCHANGED | 0.00 | |
MA | MASTERCARD INC - A | 4.13 | 1,115,040 | 536,969,000 | REDUCED | -1.46 | |
MAR | MARRIOTT INTERNATIONAL -CL A | 0.01 | 4,119 | 1,039,260 | REDUCED | -2.46 | |
MAS | MASCO CORP | 0.00 | 7,870 | 620,786 | ADDED | 15.99 | |
MATW | MATTHEWS INTL CORP-CLASS A | 0.01 | 27,259 | 847,210 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.17 | 78,991 | 22,271,500 | ADDED | 1.15 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 12,555 | 1,126,310 | ADDED | 3.92 | |
MCK | MCKESSON CORP | 0.01 | 1,796 | 964,183 | ADDED | 2.92 | |
MCO | MOODY'S CORP | 0.00 | 1,760 | 691,733 | REDUCED | -1.9 | |
MCW | MISTER CAR WASH INC | 0.09 | 1,442,690 | 11,180,900 | ADDED | 35.11 | |
MDB | MONGODB INC | 0.01 | 2,730 | 979,087 | REDUCED | -7.93 | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.01 | 22,917 | 1,604,190 | ADDED | 6.89 | |
MDT | MEDTRONIC PLC | 0.16 | 238,488 | 20,784,200 | REDUCED | -6.11 | |
MDU | MDU RESOURCES GROUP INC | 0.01 | 42,586 | 1,073,170 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 0.09 | 20,191 | 11,234,300 | REDUCED | -3.45 | |
MELI | MERCADOLIBRE INC | 0.00 | 209 | 316,000 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 6,229 | 461,631 | ADDED | 10.74 | |
META | META PLATFORMS INC-CLASS A | 0.06 | 16,615 | 8,067,910 | REDUCED | -4.64 | |
MGRC | MCGRATH RENTCORP | 0.00 | 2,950 | 363,942 | ADDED | 53.25 | |
MKC | MCCORMICK & CO-NON VTG SHRS | 0.01 | 13,083 | 1,004,900 | ADDED | 0.14 | |
MLM | MARTIN MARIETTA MATERIALS | 0.01 | 1,601 | 982,918 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS | 0.17 | 108,660 | 22,381,800 | REDUCED | -6.27 | |
MMM | 3M CO | 0.02 | 22,516 | 2,388,280 | REDUCED | -5.18 | |
MNST | MONSTER BEVERAGE CORP | 0.01 | 13,497 | 800,102 | ADDED | 2.94 | |
MO | ALTRIA GROUP INC | 0.08 | 250,463 | 10,925,200 | REDUCED | -0.16 | |
MPLX | MPLX LP | 0.00 | 7,090 | 294,660 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC. | 0.23 | 230,907 | 30,468,200 | REDUCED | -0.12 | |
MS | MORGAN STANLEY | 0.01 | 19,696 | 1,854,580 | REDUCED | -1.98 | |
MSCI | MSCI INC | 0.00 | 663 | 371,578 | REDUCED | -9.92 | |
MSFT | MICROSOFT CORP | 5.37 | 1,660,550 | 698,625,000 | REDUCED | -2.18 | |
MTB | M & T BANK CORP | 0.00 | 2,745 | 399,233 | UNCHANGED | 0.00 | |
MTD | METTLER-TOLEDO INTERNATIONAL | 0.01 | 606 | 806,762 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 6,574 | 775,009 | ADDED | 153 | |
NAVI | NAVIENT CORP | 0.00 | 19,000 | 330,600 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.01 | 12,039 | 769,412 | REDUCED | -8.04 | |
NFLX | NETFLIX INC | 0.02 | 3,711 | 2,253,800 | ADDED | 122 | |
NHC | NATIONAL HEALTHCARE CORP | 0.03 | 43,500 | 4,111,180 | UNCHANGED | 0.00 | |
NKE | NIKE INC -CL B | 1.66 | 2,291,140 | 215,322,000 | REDUCED | -1.78 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 565 | 270,443 | ADDED | 49.87 | |
NOW | SERVICENOW INC | 0.00 | 553 | 421,607 | REDUCED | -20.43 | |
NSC | NORFOLK SOUTHERN CORP | 0.00 | 1,287 | 328,018 | REDUCED | -27.25 | |
NTAP | NETAPP INC | 0.00 | 4,651 | 488,215 | ADDED | 12.81 | |
NTR | NUTRIEN LTD | 0.00 | 6,810 | 369,851 | REDUCED | -45.14 | |
NTRS | NORTHERN TRUST CORP | 0.01 | 14,356 | 1,276,540 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.00 | 1,645 | 325,546 | REDUCED | -0.9 | |
NVDA | NVIDIA CORP | 0.27 | 39,501 | 35,691,500 | ADDED | 6.19 | |
NVO | NOVO-NORDISK A/S-SPONS ADR | 0.02 | 23,422 | 3,007,380 | ADDED | 9.78 | |
NVR | NVR INC | 0.16 | 2,526 | 20,460,500 | ADDED | 7.63 | |
NVS | NOVARTIS AG-SPONSORED ADR | 0.04 | 48,097 | 4,652,420 | REDUCED | -0.31 | |
NVST | ENVISTA HOLDINGS CORP | 0.00 | 11,500 | 245,870 | NEW | ||
O | REALTY INCOME CORP | 0.00 | 6,961 | 376,590 | ADDED | 449 | |
OKE | ONEOK INC | 0.00 | 6,604 | 529,443 | REDUCED | -0.78 | |
ONB | OLD NATIONAL BANCORP | 0.06 | 442,628 | 7,706,150 | REDUCED | -13.39 | |
ONTO | ONTO INNOVATION INC | 0.00 | 2,620 | 474,430 | ADDED | 0.15 | |
ORCL | ORACLE CORP | 3.50 | 3,620,410 | 454,760,000 | REDUCED | -1.69 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 317 | 357,855 | REDUCED | -2.16 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 28,282 | 2,807,550 | ADDED | 2.26 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 8,504 | 552,675 | REDUCED | -5.33 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 2,218 | 630,200 | REDUCED | -37.99 | |
PAYX | PAYCHEX INC | 0.01 | 9,843 | 1,208,720 | REDUCED | -2.41 | |
PCAR | PACCAR INC | 0.00 | 4,762 | 589,964 | UNCHANGED | 0.00 | |
PCVX | VAXCYTE INC | 0.02 | 38,033 | 2,598,030 | UNCHANGED | 0.00 | |
PEGA | PEGASYSTEMS INC COM | 0.01 | 24,929 | 1,611,410 | ADDED | 9.78 | |
PEP | PEPSICO INC | 0.24 | 181,121 | 31,698,000 | REDUCED | -1.52 | |
PFE | PFIZER INC | 0.04 | 210,606 | 5,844,320 | ADDED | 2.8 | |
PG | PROCTER & GAMBLE CO/THE | 0.42 | 340,982 | 55,324,300 | REDUCED | -1.17 | |
PGR | PROGRESSIVE CORP | 3.54 | 2,225,230 | 460,222,000 | REDUCED | -2.15 | |
PH | PARKER HANNIFIN CORP | 0.00 | 435 | 241,769 | UNCHANGED | 0.00 | |
PHM | PULTEGROUP INC | 0.00 | 4,310 | 519,872 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00 | 17,203 | 297,612 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.52 | 736,495 | 67,477,700 | ADDED | 0.1 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 20,755 | 3,354,010 | ADDED | 1.37 | |
POOL | POOL CORP | 0.00 | 854 | 344,589 | REDUCED | -4.37 | |
POST | POST HOLDINGS INC | 0.01 | 8,200 | 871,496 | UNCHANGED | 0.00 | |
PRM | PERIMETER SOLUTIONS SA | 0.32 | 5,706,560 | 42,342,700 | UNCHANGED | 0.00 | |
PRMW | PRIMO WATER CORP | 0.00 | 38,128 | 694,311 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 COM STK | 0.00 | 3,017 | 492,797 | ADDED | 2.55 | |
PYPL | PAYPAL HOLDINGS INC | 0.03 | 60,629 | 4,061,540 | REDUCED | -10.55 | |
QCOM | QUALCOMM INC | 0.03 | 23,963 | 4,056,940 | ADDED | 0.96 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.04 | 11,789 | 5,234,430 | ADDED | 90.88 | |
RACE | FERRARI NV | 0.03 | 7,636 | 3,328,840 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 502 | 483,170 | REDUCED | -27.35 | |
RF | REGIONS FINANCIAL CORP | 0.00 | 20,612 | 433,676 | UNCHANGED | 0.00 | |
RLI | RLI CORP | 0.01 | 7,813 | 1,160,000 | REDUCED | -6.71 | |
RNR | RENAISSANCERE HOLDINGS LTD | 0.02 | 9,000 | 2,115,270 | REDUCED | -10.00 | |
ROP | ROPER INDUSTRIES INC | 0.00 | 731 | 409,974 | REDUCED | -2.53 | |
RRX | REGAL BELOIT CORP | 0.00 | 2,335 | 420,534 | REDUCED | -0.51 | |
RSG | REPUBLIC SERVICES INC | 0.01 | 5,354 | 1,024,970 | REDUCED | -1.83 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.07 | 93,376 | 9,106,970 | ADDED | 3.69 | |
RY | ROYAL BANK OF CANADA | 0.01 | 18,092 | 1,825,120 | REDUCED | -2.69 | |
SAP | SAP SE-SPONSORED ADR | 0.00 | 1,400 | 273,042 | ADDED | 19.56 | |
SBAC | SBA COMMUNICATIONS CORP | 0.00 | 1,541 | 333,935 | REDUCED | -0.19 | |
SBSI | SOUTHSIDE BANCSHARES INC | 0.01 | 48,128 | 1,406,780 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.03 | 34,976 | 3,196,460 | REDUCED | -33.13 | |
SCHW | SCHWAB (CHARLES) CORP | 0.01 | 17,736 | 1,283,020 | REDUCED | -43.34 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.01 | 11,390 | 755,840 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC-ADR | 0.04 | 78,331 | 5,251,310 | ADDED | 2.00 | |
SHOP | SHOPIFY INC - CLASS A | 0.00 | 3,237 | 249,799 | ADDED | 4.42 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.03 | 10,472 | 3,637,240 | REDUCED | -0.76 | |
SLB | SCHLUMBERGER LTD | 0.00 | 12,811 | 702,171 | ADDED | 4.15 | |
SNPS | SYNOPSYS INC | 0.00 | 613 | 350,330 | REDUCED | -38.39 | |
SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 0.00 | 6,573 | 319,448 | ADDED | 7.86 | |
SO | SOUTHERN CO/THE | 0.01 | 21,386 | 1,534,230 | REDUCED | -5.45 | |
SON | SONOCO PRODUCTS CO | 0.10 | 224,766 | 13,000,500 | ADDED | 0.32 | |
SPGI | S&P GLOBAL INC | 1.92 | 587,684 | 250,030,000 | REDUCED | -1.63 | |
SPY | SPDR S&P 500 ETF TRUST ETF | 0.71 | 175,903 | 92,009,600 | ADDED | 0.95 | |
SQ | BLOCK INC | 0.01 | 9,168 | 775,429 | REDUCED | -12.04 | |
SRCL | STERICYCLE INC | 0.01 | 17,792 | 938,528 | REDUCED | -11.78 | |
SRPT | AVI BIOPHARMA INC | 0.00 | 4,370 | 565,740 | UNCHANGED | 0.00 | |
SSB | SOUTHSTATE CORP | 0.01 | 9,360 | 795,881 | REDUCED | -6.12 | |
STBA | S & T BANCORP INC | 0.00 | 7,868 | 252,405 | UNCHANGED | 0.00 | |
STT | STATE STREET CORP | 0.15 | 247,991 | 19,174,700 | ADDED | 0.07 | |
STWD | STARWOOD PROPERTY TRUST INC | 0.02 | 111,000 | 2,256,630 | ADDED | 11,000 | |
STZ | CONSTELLATION BRANDS INC-A | 0.00 | 1,923 | 522,594 | REDUCED | -30.28 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 3,483 | 377,279 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.01 | 5,455 | 1,952,180 | REDUCED | -4.06 | |
SYY | SYSCO CORP | 0.17 | 269,412 | 21,870,900 | REDUCED | -3.82 | |
T | AT&T INC | 0.01 | 85,715 | 1,508,580 | ADDED | 11.24 | |
TAP | MOLSON COORS BEVERAGE CO - B | 0.00 | 9,317 | 626,568 | ADDED | 3.52 | |
TCBK | TRICO BANCSHARES | 0.00 | 9,974 | 366,844 | REDUCED | -0.01 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 1,980 | 2,438,570 | REDUCED | -96.27 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 6,585 | 956,405 | ADDED | 6.9 | |
TFC | TRUIST FINANCIAL CORP | 0.01 | 18,506 | 721,364 | REDUCED | -13.86 | |
TFX | TELEFLEX INC | 0.00 | 1,994 | 450,983 | REDUCED | -5.59 | |
TGT | TARGET CORP | 0.04 | 32,411 | 5,743,550 | REDUCED | -0.55 | |
TJX | TJX COMPANIES INC | 0.01 | 16,799 | 1,703,760 | ADDED | 8.95 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.47 | 553,358 | 321,617,000 | REDUCED | -1.06 | |
TPL | TEXAS PACIFIC LAND CORP | 0.02 | 4,467 | 2,584,200 | ADDED | 200 | |
TROW | T ROWE PRICE GROUP INC | 0.00 | 5,057 | 616,549 | ADDED | 16.9 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.11 | 55,905 | 14,631,500 | ADDED | 0.00 | |
TSLA | TESLA INC | 0.01 | 7,995 | 1,405,440 | REDUCED | -3.8 | |
TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 0.02 | 21,317 | 2,900,180 | REDUCED | -1.33 | |
TT | INGERSOLL-RAND PLC | 0.00 | 1,730 | 519,346 | REDUCED | -4.05 | |
TTC | TORO CO | 0.10 | 143,853 | 13,181,200 | ADDED | 131 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.16 | 140,677 | 20,889,100 | ADDED | 33.53 | |
TXN | TEXAS INSTRUMENTS INC | 1.60 | 1,197,220 | 208,568,000 | REDUCED | -0.76 | |
TXT | TEXTRON INC | 0.00 | 3,523 | 337,961 | REDUCED | -0.59 | |
UBSI | UNITED BANKSHARES INC W VA | 0.00 | 6,974 | 249,599 | ADDED | 39.23 | |
UL | UNILEVER PLC-SPONSORED ADR | 0.01 | 18,363 | 921,639 | ADDED | 8.06 | |
UNH | UNITEDHEALTH GROUP INC | 1.20 | 315,475 | 156,065,000 | ADDED | 0.49 | |
UNP | UNION PACIFIC CORP | 0.42 | 222,139 | 54,630,600 | REDUCED | -0.69 | |
UPS | UNITED PARCEL SERVICE-CL B | 0.22 | 187,996 | 27,941,800 | REDUCED | -2.06 | |
USB | US BANCORP | 0.04 | 113,679 | 5,081,450 | REDUCED | -0.93 | |
USFD | US FOODS HOLDING CORP | 0.01 | 15,500 | 836,535 | REDUCED | -13.89 | |
USPH | U.S. PHYSICAL THERAPY INC | 0.01 | 9,887 | 1,115,950 | UNCHANGED | 0.00 | |
V | VISA INC-CLASS A SHARES | 0.17 | 77,720 | 21,690,100 | REDUCED | -4.31 | |
VAW | VANGUARD INFO TECH ETF | 0.00 | 701 | 367,562 | REDUCED | -41.58 | |
VAW | VANGUARD ENERGY ETF | 0.00 | 1,733 | 228,236 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED ETF | 0.01 | 27,635 | 1,386,450 | ADDED | 103 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.03 | 106,135 | 4,433,260 | REDUCED | -22.62 | |
VEU | VANGUARD EUROPE ETF | 0.00 | 6,574 | 442,693 | ADDED | 17.48 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 0.02 | 13,185 | 2,407,710 | ADDED | 18.09 | |
VIGI | VANGUARD HIGH DVD YIELD ETF | 0.00 | 4,533 | 548,448 | NEW | ||
VLO | VALERO ENERGY CORP | 0.00 | 3,743 | 638,893 | REDUCED | -0.64 | |
VMC | VULCAN MATERIALS CO | 0.17 | 80,390 | 21,940,000 | ADDED | 22.38 | |
VOO | VANGUARD S&P 500 ETF | 0.11 | 29,898 | 14,372,000 | ADDED | 3.44 | |
VOO | VANGUARD GROWTH ETF | 0.02 | 7,080 | 2,436,940 | ADDED | 59.6 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 9,755 | 1,709,760 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET VIPERS | 0.01 | 6,367 | 1,654,780 | ADDED | 10.14 | |
VOO | VANGUARD LARGE-CAP ETF | 0.01 | 6,075 | 1,456,540 | REDUCED | -5.08 | |
VOO | VANGUARD SMALL-CAP VIPERS | 0.00 | 3,011 | 688,284 | REDUCED | -48.4 | |
VOO | VANGUARD VALUE ETF | 0.00 | 3,631 | 591,345 | REDUCED | -12.08 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 2,093 | 493,508 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.00 | 1,279 | 319,571 | REDUCED | -35.11 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 2,035 | 317,277 | ADDED | 17.97 | |
VOO | VANGUARD SMALL-CAP GRWTH ETF | 0.00 | 1,116 | 290,964 | REDUCED | -9.19 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 2,090 | 492,676 | REDUCED | -3.46 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 2,400 | 1,003,220 | REDUCED | -4.53 | |
VXUS | VANGUARD TOTAL INTL STOCK | 0.00 | 6,105 | 368,132 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 46,198 | 1,938,470 | ADDED | 30.72 | |
W | WAYFAIR INC- CLASS A | 0.00 | 8,200 | 556,616 | UNCHANGED | 0.00 | |
WAB | WABTEC CORP | 0.00 | 1,633 | 237,895 | REDUCED | -1.74 | |
WAL | WESTERN ALLIANCE BANCORP | 0.06 | 112,000 | 7,189,280 | REDUCED | -8.2 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 12,141 | 263,338 | REDUCED | -12.99 | |
WDAY | WORKDAY INC-CLASS A | 0.01 | 3,778 | 1,030,450 | REDUCED | -24.2 | |
WFC | WELLS FARGO & CO | 0.02 | 42,837 | 2,482,830 | REDUCED | -16.1 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.15 | 255,104 | 19,579,200 | ADDED | 37.18 | |
WLY | WILEY (JOHN) & SONS-CLASS A | 0.00 | 12,500 | 476,625 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC | 3.56 | 2,171,460 | 462,848,000 | REDUCED | -1.47 | |
WMB | WILLIAMS COS INC | 0.00 | 7,231 | 281,792 | ADDED | 23.71 | |
WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.23 | 173,953 | 29,961,700 | ADDED | 27.05 | |
WMT | WALMART INC | 0.09 | 195,764 | 11,779,100 | ADDED | 171 | |
WOR | WORTHINGTON INDUSTRIES | 0.01 | 22,762 | 1,416,480 | UNCHANGED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 6,071 | 286,126 | UNCHANGED | 0.00 | |
WSM | WILLIAMS-SONOMA INC | 0.00 | 1,477 | 468,992 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.26 | 78,208 | 33,783,500 | ADDED | 29.98 | |
WTS | WATTS WATER TECHNOLOGIES-A | 0.02 | 9,786 | 2,080,010 | REDUCED | -62.57 | |
WTW | WILLIS TOWERS WATSON PLC | 0.00 | 1,506 | 414,150 | UNCHANGED | 0.00 | |
WWD | WOODWARD INC | 0.69 | 582,966 | 89,846,700 | REDUCED | -0.1 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.01 | 5,878 | 868,357 | REDUCED | -13.66 | |
XLB | TECHNOLOGY SELECT SECTOR FUND SPDR | 0.01 | 3,581 | 745,815 | REDUCED | -5.06 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.00 | 9,660 | 406,879 | ADDED | 33.15 | |
XLB | COMM SERV SELECT SECTOR SPDR | 0.00 | 4,070 | 332,356 | ADDED | 175 | |
XLB | INDUSTRIAL SELECT SECT SPDR | 0.00 | 2,436 | 306,839 | ADDED | 90.02 | |
XLB | CONSUMER DISCRETIONARY SELT | 0.00 | 1,247 | 229,311 | ADDED | 6.58 | |
XOM | EXXON MOBIL CORP | 0.19 | 217,162 | 25,242,900 | REDUCED | -0.81 | |
YUM | YUM! BRANDS INC | 0.00 | 2,687 | 372,553 | ADDED | 4.43 | |
Z | ZILLOW GROUP INC - C | 0.00 | 7,000 | 341,460 | ADDED | 99,900 | |
ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.16 | 66,708 | 20,108,500 | ADDED | 40.32 | |
ZOM | ZOMEDICA CORP | 0.00 | 2,466,530 | 359,867 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 2.69 | 2,069,510 | 350,182,000 | REDUCED | -1.57 | |
BERKSHIRE HATHAWAY INC-CL B | 5.88 | 1,819,370 | 765,083,000 | REDUCED | -2.36 | ||
BERKSHIRE HATHAWAY INC-CL A | 1.22 | 251 | 159,244,000 | REDUCED | -1.18 | ||
KENVUE INC | 0.09 | 531,328 | 11,402,300 | REDUCED | -19.77 | ||
FLEETCOR TECHNOLOGIES INC | 0.05 | 20,678 | 6,379,990 | NEW | |||
BLACKROCK MUNIYIELD FUND | 0.02 | 235,344 | 2,602,900 | ADDED | 4,606 | ||
BROWN-FORMAN CORP-CLASS B | 0.01 | 32,928 | 1,699,740 | REDUCED | -28.97 | ||
BROOKFIELD CORP /CAD/ | 0.01 | 35,307 | 1,478,300 | REDUCED | -0.96 | ||
FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 0.01 | 8,595 | 1,373,650 | REDUCED | -5.66 | ||
CENTRAL SECURITIES CORP | 0.01 | 22,333 | 932,849 | UNCHANGED | 0.00 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.01 | 14,579 | 904,773 | NEW | |||
KNIFE RIVER CORP-W/I | 0.01 | 10,645 | 863,097 | UNCHANGED | 0.00 | ||
WORTHINGTON STEEL INC-W/I | 0.01 | 21,323 | 764,430 | REDUCED | -6.32 | ||
GRAYSCALE BITCOIN TRUST BTC | 0.00 | 10,000 | 631,700 | NEW | |||
BROWN-FORMAN CORP-CLASS A | 0.00 | 8,040 | 425,718 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOG-W/I | 0.00 | 4,520 | 410,913 | REDUCED | -7.41 | ||
BLACKROCK ESG CAP ALL TRM TR | 0.00 | 23,035 | 399,888 | UNCHANGED | 0.00 | ||
BLACKROCK CAPITAL ALLOC TR | 0.00 | 23,650 | 394,009 | UNCHANGED | 0.00 | ||
VERALTO CORP-W/I | 0.00 | 3,994 | 354,108 | REDUCED | -21.08 | ||
BLACKROCK HLTH SCI TRM TR | 0.00 | 17,885 | 293,135 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.00 | 2,464 | 277,077 | UNCHANGED | 0.00 |