$1.36Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 378 | 55,003 | REDUCED | -5.5 | |
AAPL | APPLE INC | 1.21 | 96,017 | 16,465,000 | REDUCED | -3.24 | |
AAXJ | ISHARES TR CALIF MUN BD ETF | 0.04 | 10,000 | 575,400 | NEW | ||
AB | ALLIANCEBERNSTEIN HOLDING LP | 0.00 | 2,000 | 69,480 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.44 | 32,837 | 5,979,620 | REDUCED | -36.24 | |
ABC | CENCORA INC | 0.01 | 481 | 116,878 | ADDED | 231 | |
ABNB | AIRBNB INC CLASS A | 0.00 | 264 | 43,549 | ADDED | 166 | |
ABT | ABBOTT LABORATORIES | 0.09 | 10,649 | 1,210,360 | ADDED | 6.65 | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.17 | 6,539 | 2,266,480 | REDUCED | -6.24 | |
ACWV | ISHARES INC MSCI PAC JP ETF | 0.00 | 1,497 | 64,087 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INC | 0.32 | 8,586 | 4,332,500 | ADDED | 12.8 | |
ADI | ANALOG DEVICES INC | 0.08 | 5,298 | 1,047,890 | REDUCED | -21.85 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 2,939 | 184,599 | ADDED | 1.41 | |
ADP | AUTOMATIC DATA PROCESSING | 0.04 | 2,405 | 600,625 | ADDED | 59.17 | |
ADSK | AUTODESK INC. | 0.00 | 201 | 52,344 | REDUCED | -4.74 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.46 | 71,938 | 6,193,860 | ADDED | 10.76 | |
AES | AES CORPORATION | 0.02 | 15,144 | 271,532 | ADDED | 4.39 | |
AFG | AMERICAN FINANCIAL GROUP INC | 0.04 | 4,085 | 557,521 | REDUCED | -18.45 | |
AFL | AFLAC INC | 0.01 | 1,020 | 87,577 | REDUCED | -13.71 | |
AGCO | AGCO CORP | 0.08 | 8,454 | 1,040,010 | ADDED | 10.08 | |
AGG | ISHARES RUSSELL MID-CAP VALUE | 11.90 | 1,289,960 | 161,671,000 | ADDED | 1.13 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH | 6.62 | 787,312 | 89,863,800 | REDUCED | -6.36 | |
AGG | ISHARES CORE US AGGREGATE BOND | 4.32 | 599,462 | 58,711,300 | ADDED | 8.15 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 2.47 | 551,442 | 33,494,600 | ADDED | 336 | |
AGG | ISHARES CORE S&P 500 ETF | 0.22 | 5,816 | 3,057,650 | REDUCED | -23.89 | |
AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.20 | 7,919 | 2,669,100 | REDUCED | -1.21 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.18 | 13,350 | 2,391,120 | ADDED | 7.49 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.17 | 27,372 | 2,301,710 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.14 | 11,517 | 1,829,020 | REDUCED | -90.77 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 4,848 | 1,019,530 | REDUCED | -7.23 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.07 | 8,663 | 957,435 | ADDED | 61.53 | |
AGG | ISHARES CORE S&P US GROWTH ETF | 0.07 | 7,806 | 914,941 | ADDED | 314 | |
AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.06 | 2,911 | 788,299 | REDUCED | -75.09 | |
AGG | ISHARES MSCI EAFE ETF | 0.04 | 7,576 | 605,019 | REDUCED | -29.03 | |
AGG | ISHARES MSCI EMERGING MKT ETF | 0.04 | 12,300 | 505,284 | NEW | ||
AGG | ISHARES RUSSELL 3000 VALUE ETF | 0.03 | 3,727 | 337,070 | ADDED | 161 | |
AGG | ISHARES S&P MID-CAP 400 VALUE | 0.00 | 290 | 34,304 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.03 | 4,306 | 336,600 | ADDED | 34.02 | |
AIT | APPLIED INDL TECHNOLOGIES INC | 0.16 | 11,100 | 2,192,800 | REDUCED | -14.19 | |
AJG | ARTHUR J GALLAGHER & CO | 0.00 | 187 | 46,757 | REDUCED | -1.58 | |
ALC | ALCON INC | 0.22 | 35,623 | 2,967,040 | REDUCED | -1.42 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 119 | 39,022 | ADDED | 4.39 | |
ALL | ALLSTATE CORP | 0.02 | 1,525 | 263,840 | ADDED | 29.9 | |
ALLE | ALLEGION PLC | 0.00 | 349 | 47,014 | UNCHANGED | 0.00 | |
ALLY | ALLY FINANCIAL INC | 0.01 | 2,280 | 92,545 | ADDED | 526 | |
ALTR | ALTAIR ENGINEERING INC CLASS A | 0.13 | 19,846 | 1,709,730 | ADDED | 4.27 | |
AMAT | APPLIED MATERIALS, INC. | 0.03 | 1,870 | 385,650 | REDUCED | -15.31 | |
AMCR | AMCOR PLC | 0.28 | 393,343 | 3,740,690 | ADDED | 10.98 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,910 | 344,736 | ADDED | 83.48 | |
AME | AMETEK INC | 0.01 | 1,090 | 199,361 | ADDED | 2,124 | |
AMGN | AMGEN INC | 0.46 | 22,107 | 6,285,460 | REDUCED | -4.82 | |
AMP | AMERIPRISE FINANCIAL INC. | 0.01 | 218 | 95,580 | REDUCED | -19.56 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.02 | 2,615 | 288,199 | REDUCED | -84.75 | |
AMRC | AMERESCO INC | 0.05 | 30,545 | 737,051 | ADDED | 5.7 | |
AMT | AMERICAN TOWER CORP | 0.02 | 1,638 | 323,652 | ADDED | 238 | |
AMZN | AMAZON.COM INC | 1.51 | 113,843 | 20,535,000 | REDUCED | -0.1 | |
ANET | ARISTA NETWORKS INC | 0.01 | 398 | 115,412 | REDUCED | -2.69 | |
AON | AON PLC SHS CLASS A | 0.09 | 3,439 | 1,147,660 | ADDED | 34.44 | |
APD | AIR PRODUCTS & CHEMICALS, INC. | 0.07 | 4,005 | 970,291 | REDUCED | -28.65 | |
APH | AMPHENOL CORP CLASS A | 0.01 | 1,700 | 196,095 | REDUCED | -5.03 | |
APTV | APTIV PLC | 0.10 | 16,830 | 1,340,510 | REDUCED | -0.3 | |
ASET | FLEXSHARES MORNINGSTAR DEVELOP | 0.02 | 3,676 | 263,425 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR QLT DIV DEF IDX | 0.02 | 3,409 | 218,890 | UNCHANGED | 0.00 | |
ASGN | ASGN INC | 0.10 | 12,442 | 1,303,420 | ADDED | 4.54 | |
ASML | ASML HOLDINGS N V NY REG SHS | 0.39 | 5,518 | 5,355,050 | REDUCED | -5.5 | |
ATEC | ALPHATEC HLDGS INC | 0.09 | 86,104 | 1,187,370 | NEW | ||
ATR | APTARGROUP INC | 0.12 | 10,964 | 1,577,610 | ADDED | 4.17 | |
AVB | AVALONBAY COMMUNITIES INC | 0.00 | 352 | 65,317 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.34 | 3,538 | 4,689,300 | REDUCED | -10.18 | |
AVY | AVERY DENNISON CORP | 0.02 | 1,367 | 305,183 | ADDED | 1,852 | |
AWK | AMERICAN WATER WORKS CO | 0.02 | 1,920 | 234,643 | ADDED | 3.73 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 1,694 | 385,707 | ADDED | 15.32 | |
AZN | ASTRAZENECA PLC SPONS ADR (UNI | 0.01 | 1,759 | 119,172 | REDUCED | -4.82 | |
AZO | AUTOZONE INC | 0.00 | 22.00 | 69,336 | REDUCED | -4.35 | |
AZTA | AZENTA INC | 0.09 | 20,575 | 1,240,260 | ADDED | 4.89 | |
BA | BOEING CO | 0.01 | 447 | 86,267 | REDUCED | -32.38 | |
BAC | BANK OF AMERICA CORP | 0.14 | 49,573 | 1,879,810 | REDUCED | -26.34 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP | 0.09 | 8,310 | 1,233,540 | REDUCED | -19.4 | |
BAX | BAXTER INTERNATIONAL INC. | 0.01 | 4,450 | 190,193 | ADDED | 3.27 | |
BBVA | BANCO BILBAO VIZCAYA-SPONS ADR | 0.00 | 2,952 | 34,952 | REDUCED | -0.4 | |
BCE | BCE INC (CANADA) | 0.47 | 186,281 | 6,329,830 | ADDED | 6.91 | |
BCPC | BALCHEM CORP | 0.11 | 9,671 | 1,498,520 | ADDED | 0.26 | |
BCS | BARCLAYS PLC SPONS ADR (UNITED | 0.00 | 4,302 | 40,654 | REDUCED | -9.62 | |
BDX | BECTON DICKINSON & CO | 0.01 | 432 | 106,898 | ADDED | 2.61 | |
BHP | BHP BILLITON LTD SPONS ADR AUS | 0.00 | 910 | 52,498 | REDUCED | -6.09 | |
BIIB | BIOGEN IDEC INC | 0.00 | 144 | 31,051 | REDUCED | -11.66 | |
BIL | SPDR SERIES TRUST BLMBRG BRC C | 0.08 | 15,000 | 1,095,600 | NEW | ||
BIL | SPDR S&P AEROSPACE & DEF ETF | 0.00 | 228 | 32,036 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.00 | 511 | 29,444 | REDUCED | -5.02 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 125 | 453,485 | ADDED | 278 | |
BL | BLACKLINE INC | 0.00 | 589 | 38,038 | NEW | ||
BLK | BLACKROCK INC | 0.02 | 281 | 234,270 | ADDED | 19.07 | |
BMI | BADGER METER INC | 0.12 | 9,614 | 1,555,640 | ADDED | 2.59 | |
BMO | BANK OF MONTREAL | 0.00 | 310 | 30,281 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO. | 0.37 | 92,263 | 5,003,420 | ADDED | 2,130 | |
BP | BP PLC SPONSORED ADR (UK) | 0.07 | 27,107 | 1,021,390 | ADDED | 3.38 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.17 | 11,179 | 2,290,130 | REDUCED | -20.63 | |
BSM | BLACK STONE MINERALS LP | 0.10 | 82,533 | 1,318,880 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 4,842 | 331,629 | REDUCED | -2.52 | |
BTI | BRITISH AMERICAN TOBACCO SPONS | 0.24 | 105,536 | 3,218,850 | REDUCED | -15.84 | |
BURL | BURLINGTON STORES INC | 0.16 | 9,145 | 2,123,380 | ADDED | 11.4 | |
BX | BLACKSTONE INC | 0.00 | 230 | 30,215 | REDUCED | -4.17 | |
BXP | BOSTON PROPERTIES INC | 0.01 | 1,376 | 89,867 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.02 | 4,362 | 275,853 | REDUCED | -3.39 | |
CACI | CACI INTERNATIONAL INC CLASS A | 0.12 | 4,488 | 1,700,190 | ADDED | 3.89 | |
CAG | CONAGRA FOODS INC | 0.31 | 141,134 | 4,183,210 | ADDED | 39.24 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 1,817 | 105,622 | ADDED | 32.34 | |
CASY | CASEY'S GEN STORES INC | 0.13 | 5,736 | 1,826,630 | ADDED | 4.25 | |
CAT | CATERPILLAR INC | 0.03 | 1,055 | 386,584 | REDUCED | -21.74 | |
CB | CHUBB LTD | 0.05 | 2,523 | 653,785 | ADDED | 0.28 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.04 | 7,514 | 525,604 | ADDED | 3.07 | |
CCI | CROWN CASTLE INC. | 0.16 | 20,899 | 2,211,740 | REDUCED | -46.49 | |
CCJ | CAMECO CORP (CANADA) | 0.02 | 7,535 | 326,416 | REDUCED | -18.07 | |
CDMO | AVID BIOSERVICES INC | 0.04 | 86,542 | 579,831 | ADDED | 30.43 | |
CDNS | CADENCE DESIGN SYSTEMS INCORPO | 0.01 | 245 | 76,264 | REDUCED | -1.61 | |
CDW | CDW CORP | 0.10 | 5,427 | 1,388,120 | REDUCED | -17.3 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 408 | 75,419 | ADDED | 148 | |
CERT | CERTARA INC | 0.09 | 67,052 | 1,198,890 | ADDED | 54.1 | |
CFG | CITIZENS FINANCIAL GROUP | 0.00 | 1,295 | 46,996 | REDUCED | -2.56 | |
CHE | CHEMED CORP NEW | 0.00 | 110 | 70,612 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00 | 139 | 40,398 | REDUCED | -12.03 | |
CI | CIGNA GROUP | 0.03 | 1,052 | 382,076 | REDUCED | -15.23 | |
CINF | CINCINNATI FINANCIAL CORP | 0.01 | 672 | 83,442 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE COMPANY | 0.00 | 378 | 34,039 | REDUCED | -19.4 | |
CLX | CLOROX COMPANY | 0.00 | 192 | 29,397 | REDUCED | -0.52 | |
CM | CANADIAN IMPERIAL BANK OF COMM | 0.35 | 93,041 | 4,719,040 | ADDED | 2.33 | |
CMA | COMERICA INCORPORATED | 0.00 | 555 | 30,519 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW CLASS A | 0.04 | 12,537 | 543,479 | REDUCED | -3.31 | |
CME | CME GROUP INC | 0.03 | 2,092 | 450,387 | ADDED | 191 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 166 | 482,524 | REDUCED | -18.23 | |
CMI | CUMMINS INC | 0.01 | 432 | 127,289 | REDUCED | -0.23 | |
CMS | CMS ENERGY CORP | 0.04 | 8,124 | 490,202 | REDUCED | -20.73 | |
CNC | CENTENE CORP DEL | 0.01 | 2,582 | 202,635 | ADDED | 4.58 | |
CNI | CANADIAN NATIONAL RAILWAY CO ( | 0.00 | 459 | 60,455 | REDUCED | -0.43 | |
CNMD | CONMED CORPORATION | 0.06 | 10,571 | 846,526 | ADDED | 5.13 | |
COF | CAPITAL ONE FINANCIAL | 0.00 | 226 | 33,649 | REDUCED | -16.3 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.09 | 14,686 | 1,192,210 | ADDED | 6.71 | |
COO | COOPER COS INC | 0.00 | 384 | 38,961 | NEW | ||
COP | CONOCOPHILLIPS | 0.00 | 562 | 71,531 | REDUCED | -42.00 | |
COST | COSTCO WHOLESALE CORP | 0.08 | 1,409 | 1,032,280 | REDUCED | -6.75 | |
CP | CANADIAN PACIFIC RAILWAY LTD. | 0.00 | 598 | 52,726 | REDUCED | -1.48 | |
CPRT | COPART INC COM STK | 0.01 | 2,753 | 159,454 | REDUCED | -3.74 | |
CRH | CRH PLC | 0.00 | 668 | 57,622 | REDUCED | -7.99 | |
CRL | CHARLES RIVER LABORATORIES INT | 0.15 | 7,486 | 2,028,330 | ADDED | 4.22 | |
CRM | SALESFORCE INC | 0.42 | 18,696 | 5,630,860 | REDUCED | -0.43 | |
CSCO | CISCO SYSTEMS, INC. | 0.04 | 11,634 | 580,653 | ADDED | 11.97 | |
CSL | CARLISLE COMPANIES INC | 0.10 | 3,400 | 1,332,290 | REDUCED | -19.64 | |
CSX | CSX CORP. | 0.02 | 6,663 | 246,997 | ADDED | 4.53 | |
CTAS | CINTAS CORP | 0.15 | 2,914 | 2,002,000 | REDUCED | -18.76 | |
CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.00 | 716 | 52,476 | ADDED | 33.58 | |
CTVA | CORTEVA INC | 0.00 | 1,216 | 70,127 | ADDED | 118 | |
CVS | CVS HEALTH CORPORATION | 0.01 | 1,686 | 134,475 | ADDED | 128 | |
CVX | CHEVRON CORP | 0.48 | 41,024 | 6,471,130 | ADDED | 11.58 | |
CYBR | CYBERARK SOFTWARE LTD | 0.19 | 9,590 | 2,547,390 | REDUCED | -11.7 | |
D | DOMINION ENERGY INC | 0.48 | 133,337 | 6,558,850 | ADDED | 7.3 | |
DAL | DELTA AIR LINES INC | 0.00 | 773 | 37,004 | ADDED | 731 | |
DB | DEUTSCHE BANK AG | 0.00 | 2,661 | 41,964 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 971 | 74,447 | REDUCED | -21.82 | |
DE | DEERE & CO | 0.01 | 411 | 168,814 | REDUCED | -31.39 | |
DELL | DELL TECHNOLOGIES INC CLASS C | 0.08 | 9,688 | 1,105,500 | ADDED | 125 | |
DEO | DIAGEO PLC SPONSORED ADR (UK) | 0.00 | 317 | 47,151 | REDUCED | -11.2 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 319 | 41,818 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL CORP | 0.01 | 1,036 | 161,678 | ADDED | 463 | |
DHR | DANAHER CORPORATION | 0.04 | 1,987 | 496,194 | ADDED | 13.35 | |
DIA | SPDR DJIA TRUST | 0.01 | 435 | 173,026 | REDUCED | -11.76 | |
DIOD | DIODES INC | 0.13 | 24,343 | 1,716,180 | ADDED | 5.54 | |
DIS | WALT DISNEY CO | 0.03 | 3,048 | 372,953 | ADDED | 31.04 | |
DLR | DIGITAL REALTY TRUST INC | 0.00 | 270 | 38,891 | REDUCED | -3.91 | |
DOW | DOW INC | 0.01 | 2,958 | 171,357 | ADDED | 27.06 | |
DT | DYNATRACE INC NEW | 0.10 | 29,822 | 1,384,930 | ADDED | 4.49 | |
DUK | DUKE ENERGY CORP | 0.68 | 95,703 | 9,255,440 | ADDED | 6.03 | |
DVA | DAVITA INC | 0.00 | 359 | 49,560 | ADDED | 2,464 | |
DVN | DEVON ENERGY CORP | 0.02 | 6,095 | 305,847 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.00 | 288 | 39,946 | REDUCED | -86.29 | |
EBAY | EBAY INC | 0.00 | 693 | 36,577 | REDUCED | -7.35 | |
EBF | ENNIS BUSINESS FORMS | 0.00 | 2,400 | 49,224 | UNCHANGED | 0.00 | |
ECL | ECOLAB | 0.00 | 153 | 35,328 | REDUCED | -10.00 | |
EL | ESTEE LAUDER COMPANY | 0.21 | 18,266 | 2,815,700 | ADDED | 0.1 | |
ELV | ELEVANCE HEALTH INC. | 0.01 | 238 | 123,413 | REDUCED | -20.4 | |
EMR | EMERSON ELECTRIC CO. | 0.01 | 1,253 | 142,115 | REDUCED | -7.46 | |
ENB | ENBRIDGE INC | 0.62 | 231,482 | 8,375,020 | ADDED | 8.34 | |
ENV | ENVESTNET INC | 0.11 | 26,645 | 1,543,010 | ADDED | 9.28 | |
EOG | EOG RESOURCES INC | 0.00 | 235 | 30,042 | REDUCED | -13.92 | |
EQH | EQUITABLE HOLDINGS INC | 0.00 | 1,649 | 62,678 | ADDED | 1,321 | |
EQIX | EQUINIX INC | 0.21 | 3,417 | 2,820,150 | REDUCED | -2.51 | |
ETN | EATON CORP PLC | 0.37 | 15,909 | 4,974,430 | REDUCED | -15.66 | |
ETR | ENTERGY CORP. | 0.38 | 48,586 | 5,134,570 | ADDED | 7.88 | |
EVR | EVERCORE INC CLASS A | 0.05 | 3,732 | 718,746 | REDUCED | -34.05 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 4,131 | 394,758 | ADDED | 750 | |
EXC | EXELON CORP | 0.00 | 1,284 | 48,240 | REDUCED | -7.76 | |
EXLS | EXLSERVICE HOLDINGS INC. | 0.12 | 52,928 | 1,683,110 | ADDED | 4.1 | |
FANG | DIAMONDBACK ENERGY | 0.00 | 177 | 35,076 | UNCHANGED | 0.00 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.12 | 12,958 | 1,652,660 | ADDED | 4.25 | |
FCX | FREEPORT-MCMORAN INC CLASS B | 0.02 | 6,986 | 328,482 | REDUCED | -6.99 | |
FDX | FEDEX CORP | 0.01 | 435 | 126,037 | REDUCED | -12.12 | |
FE | FIRSTENERGY CORP | 0.03 | 9,842 | 380,098 | ADDED | 4.31 | |
FERG | FERGUSON PLC NEW | 0.00 | 166 | 36,259 | REDUCED | -7.78 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.00 | 880 | 65,278 | ADDED | 126 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 1,392 | 51,796 | REDUCED | -3.06 | |
FIVE | FIVE BELOW INC | 0.00 | 305 | 55,321 | NEW | ||
FIVN | FIVE9 INC | 0.05 | 11,810 | 733,519 | ADDED | 6.57 | |
FMC | FMC CORPORATION NEW | 0.01 | 2,533 | 161,352 | ADDED | 9.75 | |
FND | FLOOR & DECOR HOLDINGS INC-A | 0.01 | 588 | 76,217 | NEW | ||
FOXF | FOX FACTORY HLDG CORP | 0.07 | 17,988 | 936,635 | ADDED | 39.24 | |
FRPT | FRESHPET INC | 0.10 | 11,892 | 1,377,810 | NEW | ||
FTI | TECHNIPFMC PLC | 0.33 | 176,379 | 4,428,880 | ADDED | 4.1 | |
FTV | FORTIVE CORP | 0.01 | 1,395 | 119,998 | ADDED | 25.68 | |
FUL | FULLER H B CO | 0.09 | 14,779 | 1,178,480 | ADDED | 4.44 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 294 | 83,052 | ADDED | 76.05 | |
GE | GE AEROSPACE | 0.03 | 2,383 | 418,288 | ADDED | 93.43 | |
GIII | G-III APPAREL GROUP | 0.09 | 41,110 | 1,192,600 | ADDED | 4.45 | |
GIL | GILDAN ACTIVEWEAR INC | 0.03 | 9,991 | 370,966 | ADDED | 3.96 | |
GILD | GILEAD SCIENCES INC | 0.50 | 93,566 | 6,853,710 | ADDED | 86.36 | |
GIS | GENERAL MILLS INC | 0.00 | 577 | 40,373 | REDUCED | -41.3 | |
GLD | SPDR GOLD TRUST | 0.01 | 386 | 79,408 | UNCHANGED | 0.00 | |
GLOB | GLOBANT SA | 0.08 | 5,541 | 1,118,730 | ADDED | 7.63 | |
GLW | CORNING INC | 0.04 | 16,968 | 559,265 | REDUCED | -42.92 | |
GM | GENERAL MOTORS CO | 0.00 | 852 | 38,638 | ADDED | 2.65 | |
GNTX | GENTEX CORP | 0.00 | 885 | 31,966 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.02 | 19,800 | 329,472 | REDUCED | -0.34 | |
GOOG | ALPHABET INC CAP STK CLASS A | 0.18 | 16,629 | 2,509,820 | ADDED | 2.52 | |
GOOG | ALPHABET INC CAP STK CLASS C | 0.18 | 15,716 | 2,392,920 | ADDED | 2.91 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 331 | 138,255 | ADDED | 56.87 | |
GWW | WW GRAINGER, INC | 0.40 | 5,399 | 5,492,400 | REDUCED | -2.86 | |
HAE | HAEMONETICS CORP | 0.12 | 18,579 | 1,585,720 | ADDED | 5.47 | |
HAL | HALLIBURTON CO. | 0.00 | 898 | 35,399 | REDUCED | -9.38 | |
HASI | HANNON ARMSTRONG SUST INFR CAP | 0.00 | 1,000 | 28,400 | NEW | ||
HBAN | HUNTINGTON BANCSHARES INC | 0.46 | 446,190 | 6,224,350 | ADDED | 3.85 | |
HCA | HCA HOLDINGS INC. | 0.00 | 185 | 61,703 | REDUCED | -2.63 | |
HD | HOME DEPOT, INC. | 0.19 | 6,730 | 2,581,630 | REDUCED | -8.32 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 0.09 | 12,358 | 1,273,490 | REDUCED | -20.48 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.02 | 994 | 212,030 | REDUCED | -15.12 | |
HON | HONEYWELL INTERNATIONAL INC | 0.01 | 887 | 182,057 | ADDED | 21.67 | |
HQY | HEALTHEQUITY INC | 0.11 | 18,446 | 1,505,750 | ADDED | 4.02 | |
HSBC | HSBC HOLDINGS PLC ADR NEW (UNI | 0.00 | 1,123 | 44,201 | REDUCED | -94.53 | |
HSIC | HENRY SCHEIN INC | 0.01 | 1,030 | 77,786 | UNCHANGED | 0.00 | |
HSY | THE HERSHEY COMPANY | 0.04 | 2,535 | 493,058 | REDUCED | -3.17 | |
HUM | HUMANA INC | 0.01 | 593 | 205,605 | ADDED | 15.37 | |
HUN | HUNTSMAN CORP | 0.01 | 3,368 | 87,669 | UNCHANGED | 0.00 | |
IART | INTEGRA LIFE SCIENCES HOLDING | 0.06 | 23,983 | 850,197 | ADDED | 7.51 | |
IAU | ISHARES GOLD TRUST NEW ETF | 0.00 | 1,085 | 45,581 | ADDED | 178 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.15 | 26,809 | 1,989,760 | REDUCED | -3.85 | |
IBCE | ISHARES EDGE MSCI USA QUALITY | 0.01 | 1,221 | 200,671 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.06 | 3,991 | 762,121 | ADDED | 8.69 | |
IBP | INSTALLED BLDG PRODS INC | 0.20 | 10,296 | 2,663,880 | REDUCED | -17.55 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.08 | 7,899 | 1,085,560 | ADDED | 0.6 | |
ICFI | ICF INT'L INC | 0.16 | 14,104 | 2,124,490 | REDUCED | -2.99 | |
ICLR | ICON PLC | 0.06 | 2,397 | 805,272 | ADDED | 3.59 | |
IDA | IDACORP INC. | 0.01 | 2,000 | 185,780 | UNCHANGED | 0.00 | |
IDXX | IDEXX LAB INC COM | 0.02 | 465 | 251,067 | REDUCED | -1.27 | |
IHG | INTERCONTINENTAL HOTELS GROUP | 0.00 | 349 | 36,875 | REDUCED | -18.08 | |
INFA | INFORMATICA INC CLASS A | 0.14 | 54,198 | 1,896,930 | ADDED | 35.18 | |
ING | ING GROEP N.V.- S ADR (NETHER | 0.05 | 41,991 | 692,432 | ADDED | 3.46 | |
INTC | INTEL CORP. | 0.16 | 49,599 | 2,190,790 | ADDED | 33.91 | |
INTU | INTUIT INC | 0.25 | 5,189 | 3,372,850 | ADDED | 6.86 | |
IQV | IQVIA HOLDINGS INC | 0.00 | 265 | 67,016 | ADDED | 75.5 | |
IR | INGERSOLL RAND INC | 0.01 | 1,332 | 126,473 | REDUCED | -0.08 | |
ISRG | INTUITIVE SURGICAL INC | 0.34 | 11,684 | 4,662,970 | ADDED | 5.73 | |
IT | GARTNER GRP INC | 0.01 | 252 | 120,121 | ADDED | 581 | |
ITGR | INTEGER HOLDINGS CORP | 0.18 | 21,120 | 2,464,280 | ADDED | 4.73 | |
ITW | ILLINOIS TOOL WORKS | 0.01 | 291 | 78,084 | REDUCED | -85.72 | |
IX | ORIX - SPONSORED ADR (JAPAN) | 0.00 | 304 | 33,501 | REDUCED | -7.32 | |
JBT | JOHN BEAN TECHNOLOGY | 0.08 | 10,652 | 1,117,290 | ADDED | 7.15 | |
JHX | JAMES HARDIE INDS PLC SPON ADR | 0.00 | 1,045 | 42,281 | REDUCED | -12.48 | |
JKHY | HENRY JACK & ASSOCIATES INC | 0.10 | 7,682 | 1,334,590 | ADDED | 3.92 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 3,993 | 631,653 | REDUCED | -6.42 | |
JPM | JPMORGAN CHASE & CO | 0.18 | 12,004 | 2,404,400 | ADDED | 47.91 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 23,068 | 707,496 | REDUCED | -2.66 | |
KKR | KKR & CO INC | 0.02 | 3,097 | 311,496 | REDUCED | -1.05 | |
KLAC | KLA CORPORATION | 0.10 | 2,034 | 1,420,890 | REDUCED | -24.83 | |
KMB | KIMBERLY CLARK CORP | 0.49 | 51,448 | 6,654,800 | ADDED | 7.12 | |
KMI | KINDER MORGAN INC | 0.00 | 3,532 | 64,777 | REDUCED | -2.97 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.18 | 4,682 | 2,456,830 | REDUCED | -12.47 | |
KO | COCA COLA CO | 0.30 | 67,140 | 4,107,620 | ADDED | 2.13 | |
KR | KROGER COMPANY | 0.00 | 636 | 36,335 | REDUCED | -4.79 | |
LAMR | LAMAR ADVERTISING CO NEW CLASS | 0.12 | 13,558 | 1,618,960 | ADDED | 4.24 | |
LCII | LCI INDUSTRIES | 0.10 | 11,542 | 1,420,360 | ADDED | 6.42 | |
LEN | LENNAR CORP | 0.01 | 444 | 76,359 | REDUCED | -4.93 | |
LFUS | LITTLEFUSE INC | 0.09 | 4,811 | 1,165,950 | ADDED | 5.48 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,591 | 339,042 | REDUCED | -24.02 | |
LII | LENNOX INTL INC | 0.00 | 100 | 48,876 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.04 | 1,010 | 468,963 | REDUCED | -14.48 | |
LLY | ELI LILLY & CO | 0.59 | 10,250 | 7,974,090 | ADDED | 12.43 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.01 | 168 | 76,419 | REDUCED | -5.62 | |
LNG | CHENIERE ENERGY INC | 0.00 | 253 | 40,804 | REDUCED | -2.69 | |
LNT | ALLIANT ENERGY CORP | 0.02 | 4,404 | 221,962 | REDUCED | -0.68 | |
LOW | LOWES COS INC | 0.04 | 2,122 | 540,537 | ADDED | 10.81 | |
LRCX | LAM RESEARCH CORP | 0.03 | 467 | 453,723 | REDUCED | -11.22 | |
LSTR | LANDSTAR SYSTEMS INC | 0.10 | 7,333 | 1,413,510 | ADDED | 4.25 | |
LUV | SOUTHWEST AIRLINES CO. | 0.01 | 5,889 | 171,900 | ADDED | 5.56 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 747 | 38,620 | ADDED | 703 | |
LYB | LYONDELLBASELL INDUSTRIES NV S | 0.63 | 83,960 | 8,587,430 | ADDED | 2.32 | |
MA | MASTERCARD INCORPORATED CLASS | 0.08 | 2,340 | 1,126,870 | REDUCED | -12.03 | |
MANH | MANHATTAN ASSOCIATES INC | 0.14 | 7,565 | 1,892,990 | ADDED | 2.55 | |
MAR | MARRIOTT INTERNATIONAL, INC. N | 0.01 | 309 | 77,964 | REDUCED | -6.36 | |
MAS | MASCO CORP | 0.00 | 806 | 63,577 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORP | 0.06 | 2,701 | 761,547 | ADDED | 3.88 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 938 | 84,148 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORPORATION | 0.00 | 135 | 72,475 | REDUCED | -1.46 | |
MCO | MOODY'S CORP | 0.01 | 233 | 91,576 | REDUCED | -70.2 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.13 | 24,767 | 1,733,690 | REDUCED | -17.51 | |
MDT | MEDTRONIC PLC SHS | 0.00 | 429 | 37,387 | REDUCED | -99.14 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.11 | 2,583 | 1,437,180 | UNCHANGED | 0.00 | |
MEDP | MEDPACE HOLDINGS INC | 0.19 | 6,238 | 2,521,090 | ADDED | 4.31 | |
MELI | MERCADOLIBRE INC | 0.00 | 21.00 | 31,751 | REDUCED | -12.5 | |
MET | METLIFE INC | 0.02 | 2,911 | 215,734 | REDUCED | -2.05 | |
META | META PLATFORMS INC. CLASS A | 1.09 | 30,579 | 14,848,600 | REDUCED | -2.25 | |
MMC | MARSH & MCLENNAN COS | 0.38 | 25,226 | 5,196,050 | REDUCED | -9.39 | |
MMSI | MERIT MEDICAL SYSTEMS INC | 0.18 | 32,380 | 2,452,780 | ADDED | 5.88 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.27 | 61,250 | 3,630,900 | REDUCED | -2.19 | |
MPC | MARATHON PETROLEUM CORP | 0.03 | 2,000 | 403,000 | REDUCED | -0.3 | |
MRCY | MERCURY SYS INC | 0.08 | 38,690 | 1,141,360 | ADDED | 8.34 | |
MRK | MERCK & CO. INC | 0.14 | 14,404 | 1,900,610 | REDUCED | -7.53 | |
MRO | MARATHON OIL CORP | 0.00 | 1,721 | 48,773 | REDUCED | -2.6 | |
MS | MORGAN STANLEY | 0.04 | 5,008 | 471,553 | ADDED | 20.5 | |
MSCI | MSCI INC | 0.03 | 677 | 379,425 | REDUCED | -8.64 | |
MSFT | MICROSOFT CORP | 2.09 | 67,383 | 28,349,400 | REDUCED | -1.29 | |
MSI | MOTOROLA SOLUTIONS INC | 0.15 | 5,709 | 2,026,580 | REDUCED | -18.04 | |
MTB | M&T BANK CORP | 0.00 | 486 | 70,684 | REDUCED | -3.95 | |
MU | MICRON TECHNOLOGY | 0.01 | 706 | 83,230 | REDUCED | -6.98 | |
MUR | MURPHY OIL CORP | 0.01 | 3,128 | 142,950 | NEW | ||
NEE | NEXTERA ENERGY, INC. | 0.22 | 46,026 | 2,941,520 | REDUCED | -1.42 | |
NEOG | NEOGEN CORP | 0.08 | 67,037 | 1,057,840 | ADDED | 6.44 | |
NFLX | NETFLIX INC | 0.69 | 15,330 | 9,310,370 | REDUCED | -1.93 | |
NGG | NATIONAL GRID PLC SPONSORED AD | 0.66 | 130,352 | 8,892,610 | ADDED | 2.29 | |
NKE | NIKE INC CLASS B | 0.18 | 26,118 | 2,454,570 | REDUCED | -1.67 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,793 | 858,237 | REDUCED | -16.76 | |
NOVT | NOVANTA INC | 0.15 | 11,582 | 2,024,190 | ADDED | 5.71 | |
NOW | SERVICENOW INC | 0.05 | 839 | 639,654 | ADDED | 1.94 | |
NPO | ENPRO INC | 0.12 | 9,966 | 1,681,960 | ADDED | 4.86 | |
NSC | NORFOLK SOUTHERN CORP. | 0.00 | 219 | 55,817 | REDUCED | -17.67 | |
NUE | NUCOR CORP | 0.01 | 800 | 158,320 | ADDED | 400 | |
NVDA | NVIDIA CORP | 1.74 | 26,113 | 23,594,700 | REDUCED | -6.46 | |
NVO | NOVO-NORDISK A/S-SPONS ADR (DE | 0.13 | 13,743 | 1,764,600 | REDUCED | -3.72 | |
NVS | NOVARTIS AG-ADR (SWITZERLAND) | 0.01 | 991 | 95,859 | REDUCED | -6.24 | |
NXPI | NXP SEMICONDUCTORS INC. | 0.00 | 156 | 38,652 | REDUCED | -7.14 | |
NXST | NEXSTAR MEDIA GROUP INC. | 0.14 | 10,675 | 1,839,200 | ADDED | 6.12 | |
O | REALTY INCOME CORP | 0.29 | 73,627 | 3,983,220 | ADDED | 51.14 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 0.14 | 24,188 | 1,924,640 | ADDED | 6.57 | |
ON | ON SEMICONDUCTOR COR | 0.00 | 389 | 28,611 | REDUCED | -2.26 | |
ONTO | ONTO INNOVATION INC | 0.21 | 15,624 | 2,829,190 | REDUCED | -7.9 | |
ORCL | ORACLE CORP COM | 0.05 | 5,143 | 646,012 | ADDED | 59.42 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.03 | 385 | 434,619 | ADDED | 13.24 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 8,129 | 806,966 | REDUCED | -17.91 | |
OXY | OCCIDENTAL PETROLEUM | 0.00 | 506 | 32,885 | REDUCED | -5.42 | |
PANW | PALO ALTO NETWORKS INC | 0.36 | 17,147 | 4,871,980 | REDUCED | -14.02 | |
PAYX | PAYCHEX INC | 0.17 | 19,275 | 2,366,970 | ADDED | 1.8 | |
PCG | PG&E CORP. | 0.02 | 16,971 | 284,434 | REDUCED | -0.46 | |
PCTY | PAYLOCITY HLDG CORP | 0.11 | 8,815 | 1,514,950 | ADDED | 12.08 | |
PEP | PEPSICO, INC. | 0.13 | 9,844 | 1,722,800 | REDUCED | -9.18 | |
PFE | PFIZER, INC. | 0.44 | 217,947 | 6,048,030 | ADDED | 35.76 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.14 | 25,694 | 1,917,800 | ADDED | 4.42 | |
PG | PROCTER & GAMBLE CO. | 0.10 | 7,955 | 1,290,700 | REDUCED | -17.73 | |
PGR | PROGRESSIVE CORP | 0.01 | 409 | 84,589 | REDUCED | -7.05 | |
PH | PARKER HANNIFIN CORP | 0.03 | 637 | 354,038 | REDUCED | -1.7 | |
PLD | PROLOGIS INC | 0.07 | 7,537 | 981,468 | REDUCED | -35.24 | |
PLNT | PLANET FITNESS INC CLASS A | 0.08 | 16,633 | 1,041,720 | ADDED | 8.15 | |
PLTR | PALANTIR TECHNOLOGIES INC CLAS | 0.00 | 1,475 | 33,940 | ADDED | 8.3 | |
PLUS | E PLUS INC. | 0.17 | 29,983 | 2,354,860 | ADDED | 4.2 | |
PLXS | PLEXUS CORP | 0.10 | 13,666 | 1,295,810 | ADDED | 4.15 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.70 | 103,083 | 9,444,460 | ADDED | 4.28 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 0.58 | 48,361 | 7,815,140 | ADDED | 8.63 | |
PNW | PINNACLE WEST CAPITAL | 0.01 | 1,000 | 74,730 | REDUCED | -2.53 | |
POOL | POOL CORP | 0.01 | 228 | 91,998 | UNCHANGED | 0.00 | |
PPL | PPL CORPORATION | 0.25 | 123,184 | 3,391,260 | ADDED | 3.5 | |
PRFT | PERFICIENT INC | 0.08 | 19,173 | 1,079,250 | ADDED | 9.93 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 478 | 56,117 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.04 | 3,239 | 529,058 | ADDED | 3.42 | |
PUBM | PUBMATIC INC CLASS A | 0.11 | 63,973 | 1,517,440 | ADDED | 11.14 | |
PXD | PIONEER NATURAL RESOURCES CO. | 0.00 | 145 | 38,063 | REDUCED | -2.03 | |
PYPL | PAYPAL HOLDINGS INC | 0.16 | 31,489 | 2,109,450 | ADDED | 6.87 | |
QCOM | QUALCOMM CORP | 0.08 | 6,378 | 1,079,800 | REDUCED | -9.88 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.38 | 11,721 | 5,204,240 | REDUCED | -0.2 | |
RACE | FERRARI NV | 0.00 | 116 | 50,569 | REDUCED | -9.38 | |
RBA | RB GLOBAL INC | 0.01 | 1,076 | 81,959 | ADDED | 1,297 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.01 | 683 | 94,944 | ADDED | 35.52 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 44.00 | 42,350 | REDUCED | -12.00 | |
RELX | RELX PLC SPONSORED ADR (UK) | 0.11 | 33,213 | 1,437,790 | ADDED | 3.28 | |
RF | REGIONS FINANCIAL CORP | 0.00 | 1,938 | 40,776 | REDUCED | -88.7 | |
RGEN | REPLIGEN CORP | 0.11 | 8,092 | 1,488,280 | ADDED | 4.97 | |
RIO | RIO TINTO PLC SPONSORED ADR (U | 0.00 | 704 | 44,873 | REDUCED | -2.22 | |
RJF | RAYMOND JAMES FINANCIAL, INC. | 0.00 | 239 | 30,692 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 196 | 57,101 | UNCHANGED | 0.00 | |
ROLL | RBC BEARINGS INCORPORATED | 0.13 | 6,468 | 1,748,620 | ADDED | 4.93 | |
RS | RELIANCE, INC. | 0.12 | 4,944 | 1,652,190 | ADDED | 0.53 | |
RSG | REPUBLIC SVCS INC | 0.02 | 1,377 | 263,613 | REDUCED | -0.79 | |
RTO | RENTOKIL INITIAL PLC | 0.03 | 13,149 | 396,442 | ADDED | 32,772 | |
RTX | RTX CORPORATION | 0.27 | 37,425 | 3,650,060 | ADDED | 3.43 | |
RY | ROYAL BANK OF CANADA | 0.00 | 341 | 34,400 | REDUCED | -15.8 | |
RYAAY | RYANAIR HLDGS PLC | 0.07 | 6,943 | 1,010,830 | ADDED | 3.43 | |
SAN | BANCO SANTANDER SA ADR (SPAIN) | 0.00 | 5,927 | 28,687 | UNCHANGED | 0.00 | |
SAP | SAP AG-SPONS ADR (GERMANY) | 0.06 | 4,310 | 840,579 | ADDED | 2.5 | |
SBAC | SBA COMMUNICATIONS CORP | 0.00 | 148 | 32,072 | REDUCED | -4.52 | |
SBUX | STARBUCKS CORP | 0.08 | 11,944 | 1,091,560 | REDUCED | -19.64 | |
SCHW | CHARLES SCHWAB CORP | 0.00 | 983 | 71,110 | REDUCED | -4.47 | |
SF | STIFEL FINANCIAL CORP | 0.14 | 23,379 | 1,827,540 | ADDED | 9.4 | |
SHEL | SHELL PLC SPON ADS | 0.02 | 3,820 | 256,093 | REDUCED | -1.19 | |
SHOP | SHOPIFY INC CLASS A | 0.00 | 407 | 31,408 | ADDED | 2.78 | |
SHW | SHERWIN WILLIAMS CO. | 0.29 | 11,187 | 3,885,580 | REDUCED | -3.03 | |
SLAB | SILICON LABORATORIES INC | 0.11 | 10,403 | 1,495,120 | ADDED | 10.21 | |
SLB | SCHLUMBERGER LTD. | 0.00 | 930 | 50,973 | REDUCED | -79.7 | |
SLF | SUN LIFE FINANCIAL SERVICES ( | 0.00 | 1,013 | 55,290 | UNCHANGED | 0.00 | |
SMFG | SUMITOMO MITSUI FINL GROUP INC | 0.00 | 4,646 | 54,683 | REDUCED | -2.05 | |
SNA | SNAP-ON INC | 0.04 | 1,586 | 469,805 | ADDED | 39.00 | |
SNPS | SYNOPSYS INC | 0.02 | 463 | 264,605 | REDUCED | -19.06 | |
SNY | SANOFI ADR (FRANCE) | 0.42 | 118,500 | 5,759,100 | ADDED | 69.61 | |
SO | SOUTHERN COMPANY | 0.51 | 97,363 | 6,984,820 | ADDED | 2.23 | |
SOFI | SOFI TECHNOLOGIES INC | 0.01 | 19,081 | 139,291 | REDUCED | -20.19 | |
SONY | SONY CORP SP ADR (JAPAN) | 0.00 | 769 | 65,934 | REDUCED | -1.66 | |
SPG | SIMON PROPERTY GROUP INC | 0.00 | 312 | 48,825 | REDUCED | -2.8 | |
SPGI | S&P GLOBAL INC | 0.26 | 8,230 | 3,501,450 | REDUCED | -14.84 | |
SPNS | SAPIENS INTL CORP N V SHS | 0.12 | 51,415 | 1,653,510 | ADDED | 4.45 | |
SPSC | SPS COMM INC | 0.16 | 12,048 | 2,227,680 | ADDED | 11.8 | |
SPY | SPDR S&P 500 ETF TRUST | 0.35 | 9,082 | 4,750,520 | REDUCED | -3.48 | |
SRE | SEMPRA ENERGY INC. | 0.06 | 12,117 | 870,364 | REDUCED | -19.34 | |
STAA | STAAR SURGICAL CO | 0.05 | 19,157 | 733,330 | ADDED | 9.88 | |
STM | STMICROELECTRONICS N V (NETHER | 0.03 | 9,885 | 427,427 | ADDED | 788 | |
SU | SUNCOR ENERGY INC (CANADA) | 0.04 | 16,453 | 607,280 | ADDED | 3.37 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 285 | 30,871 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.35 | 13,233 | 4,735,690 | REDUCED | -4.84 | |
SYY | SYSCO CORP | 0.01 | 1,728 | 140,279 | ADDED | 25.95 | |
T | AT&T INC. | 0.50 | 383,926 | 6,757,100 | ADDED | 4.3 | |
TDC | TERADATA CORP DEL | 0.01 | 3,807 | 147,217 | REDUCED | -2.91 | |
TEAM | ATLASSIAN CORPORATION CLASS A | 0.16 | 10,946 | 2,135,670 | ADDED | 1.55 | |
TECH | BIO TECHNE CORP | 0.14 | 26,670 | 1,877,300 | ADDED | 7.61 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 501 | 72,765 | ADDED | 5.7 | |
TER | TERADYNE INC | 0.01 | 1,585 | 178,836 | ADDED | 6.66 | |
TFC | TRUIST FINANCIAL CORPORATION | 0.43 | 149,508 | 5,827,820 | ADDED | 6.08 | |
TGT | TARGET CORP | 0.28 | 21,601 | 3,827,910 | REDUCED | -2.62 | |
THRM | GENTHERM INC | 0.12 | 27,908 | 1,606,940 | ADDED | 52.77 | |
TJX | TJX COMPANIES INC | 0.15 | 20,385 | 2,067,450 | REDUCED | -14.32 | |
TM | TOYOTA MOTOR CORP ADR (JAPAN) | 0.01 | 506 | 127,350 | REDUCED | -6.12 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.48 | 11,168 | 6,490,950 | REDUCED | -0.37 | |
TMUS | T-MOBILE US, INC | 0.01 | 706 | 115,233 | REDUCED | -7.11 | |
TPR | TAPESTRY INC | 0.01 | 1,632 | 77,487 | ADDED | 895 | |
TRGP | TARGA RESOURCES CORP | 0.06 | 6,756 | 756,604 | ADDED | 27.23 | |
TRI | THOMSON REUTERS CORP. | 0.00 | 322 | 50,177 | REDUCED | -3.01 | |
TRP | TC ENERGY CORP | 0.46 | 155,418 | 6,247,800 | ADDED | 11.81 | |
TRV | THE TRAVELERS COMPANIES INC | 0.07 | 3,887 | 894,554 | REDUCED | -19.42 | |
TSLA | TESLA MOTORS INC | 0.11 | 8,252 | 1,450,620 | REDUCED | -8.72 | |
TT | TRANE TECHNOLOGIES PLC | 0.06 | 2,637 | 791,627 | ADDED | 62.78 | |
TTE | TOTALENERGIES SE SPONSORED ADS | 0.72 | 142,228 | 9,789,550 | REDUCED | -17.31 | |
TTEK | TETRA TECH INC | 0.18 | 13,385 | 2,472,340 | ADDED | 4.4 | |
TTGT | TECHTARGET INC | 0.09 | 38,169 | 1,262,630 | ADDED | 8.4 | |
TXN | TEXAS INSTRUMENTS INC. | 0.02 | 1,289 | 224,557 | ADDED | 31.93 | |
TXRH | TEXAS ROADHOUSE | 0.14 | 12,284 | 1,897,510 | ADDED | 2.4 | |
TXT | TEXTRON INC | 0.00 | 446 | 42,785 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.39 | 68,893 | 5,304,070 | REDUCED | -0.3 | |
UBS | UBS GROUP AG | 0.00 | 1,624 | 49,889 | REDUCED | -1.4 | |
UL | UNILEVER PLC ADR NEW (UNITED K | 0.22 | 58,509 | 2,936,570 | REDUCED | -15.69 | |
ULTA | ULTA BEAUTY INC | 0.00 | 113 | 59,085 | ADDED | 205 | |
UNH | UNITED HEALTH GROUP INC | 0.61 | 16,635 | 8,229,340 | ADDED | 0.3 | |
UNP | UNION PACIFIC CORP. | 0.28 | 15,425 | 3,793,470 | REDUCED | -6.96 | |
UPS | UNITED PARCEL SERVICE INC CLAS | 0.44 | 40,521 | 6,022,640 | ADDED | 7.87 | |
URI | UNITED RENTALS INC | 0.01 | 247 | 178,114 | ADDED | 448 | |
USB | US BANCORP DEL NEW | 0.53 | 160,935 | 7,193,800 | ADDED | 6.93 | |
USPH | U S PHYSICAL THERAPY | 0.00 | 315 | 35,554 | NEW | ||
V | VISA INC CLASS A | 0.77 | 37,487 | 10,461,900 | REDUCED | -0.76 | |
VEA | VANGUARD FTSE DEVELOPED MARKET | 0.04 | 10,105 | 506,968 | REDUCED | -25.06 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.34 | 77,464 | 4,543,260 | REDUCED | -69.85 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.06 | 17,880 | 746,848 | REDUCED | -96.92 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.01 | 2,151 | 144,848 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 1.16 | 86,270 | 15,753,800 | REDUCED | -69.34 | |
VLO | VALERO REFINING & MARKETING CO | 0.01 | 954 | 162,838 | REDUCED | -2.35 | |
VMC | VULCAN MATERIALS COMPANY | 0.00 | 267 | 72,870 | ADDED | 81.63 | |
VOO | VANGUARD TOTAL STOCK MARKET ET | 14.94 | 780,639 | 202,888,000 | REDUCED | -3.17 | |
VOO | VANGUARD GROWTH ETF | 0.32 | 12,672 | 4,361,700 | REDUCED | -46.66 | |
VOO | VANGUARD VALUE ETF | 0.15 | 12,402 | 2,019,790 | UNCHANGED | 0.00 | |
VOO | VANGUARD S&P 500 ETF | 0.10 | 2,727 | 1,310,870 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP ETF | 0.08 | 4,828 | 1,103,630 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.06 | 3,667 | 864,642 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.04 | 3,534 | 550,986 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.02 | 1,257 | 327,725 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP ETF | 0.01 | 446 | 111,438 | REDUCED | -20.36 | |
VOO | VANGUARD REAL ESTATE ETF | 0.01 | 985 | 85,183 | REDUCED | -94.95 | |
VRSN | VERISIGN INC | 0.00 | 220 | 41,692 | REDUCED | -5.98 | |
VRTX | VERTEX PHARMA INC | 0.01 | 299 | 124,985 | REDUCED | -70.28 | |
VZ | VERIZON COMMUNICATIONS INC | 0.84 | 272,644 | 11,440,100 | ADDED | 4.42 | |
WDAY | WORKDAY INC | 0.28 | 13,755 | 3,751,680 | ADDED | 8.55 | |
WEC | WEC ENERGY GROUP | 0.02 | 3,314 | 272,146 | REDUCED | -2.53 | |
WELL | WELLTOWER INC | 0.01 | 1,179 | 110,166 | REDUCED | -2.16 | |
WEX | WEX INC | 0.19 | 10,835 | 2,573,640 | ADDED | 5.77 | |
WFC | WELLS FARGO & CO. | 0.04 | 9,734 | 564,183 | REDUCED | -18.32 | |
WK | WORKIVA INC CLASS A | 0.00 | 340 | 28,832 | NEW | ||
WM | WASTE MANAGEMENT INC | 0.12 | 7,899 | 1,683,670 | REDUCED | -7.08 | |
WMB | WILLIAMS COMPANY INC | 0.75 | 261,282 | 10,182,200 | ADDED | 0.39 | |
WMT | WAL-MART STORES, INC. | 0.03 | 5,574 | 335,388 | ADDED | 233 | |
WWD | WOODWARD INC | 0.18 | 15,962 | 2,460,060 | ADDED | 1.6 | |
XEL | XCEL ENERGY INC | 0.24 | 61,008 | 3,279,180 | ADDED | 2.14 | |
XOM | EXXON MOBIL CORP | 0.24 | 27,665 | 3,215,780 | ADDED | 18.00 | |
YUM | YUM! BRANDS INC | 0.00 | 226 | 31,335 | REDUCED | -3.00 | |
ZION | ZIONS BANCORPORATION | 0.05 | 16,343 | 709,286 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.22 | 17,468 | 2,955,760 | REDUCED | -0.57 | |
KENVUE INC | 0.33 | 208,395 | 4,472,160 | ADDED | 32.56 | ||
BERKSHIRE HATHAWAY INC CL B | 0.07 | 2,411 | 1,013,870 | ADDED | 4.74 | ||
CBOE GLOBAL MARKETS INC | 0.04 | 2,801 | 514,628 | ADDED | 50.35 | ||
FISERV INC COM | 0.01 | 935 | 149,432 | ADDED | 90.43 | ||
COHEN & STEERS INFRASTRUCTUR | 0.01 | 6,000 | 141,420 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 580 | 51,423 | ADDED | 1.75 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 345 | 31,363 | REDUCED | -4.96 |