$335Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.23 | 8,838 | 778,628 | REDUCED | -1.95 | |
AAPL | APPLE INC | 0.44 | 8,694 | 1,490,920 | ADDED | 15.57 | |
AAXJ | ISHARES TR | 1.21 | 45,224 | 4,055,240 | REDUCED | -1.87 | |
AAXJ | ISHARES TR | 1.19 | 51,304 | 3,987,890 | REDUCED | -1.79 | |
ABBV | ABBVIE INC | 0.87 | 16,096 | 2,931,080 | ADDED | 0.11 | |
ABNB | AIRBNB INC | 1.14 | 23,210 | 3,828,690 | ADDED | 3.16 | |
ABT | ABBOTT LABS | 1.11 | 32,834 | 3,731,880 | ADDED | 30.89 | |
ACN | ACCENTURE PLC IRELAND | 1.23 | 11,926 | 4,133,660 | REDUCED | -0.7 | |
ACWF | ISHARES TR | 0.19 | 15,260 | 649,297 | ADDED | 6.3 | |
ADBE | ADOBE INC | 1.05 | 7,001 | 3,532,700 | REDUCED | -29.84 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.02 | 13,676 | 3,415,410 | ADDED | 5.48 | |
ADSK | AUTODESK INC | 0.85 | 10,970 | 2,856,690 | ADDED | 4.73 | |
AEM | AGNICO EAGLE MINES LTD | 0.12 | 6,732 | 401,564 | ADDED | 15.23 | |
AEMB | AMERICAN CENTY ETF TR | 0.94 | 33,545 | 3,143,500 | ADDED | 16.92 | |
AEP | AMERICAN ELEC PWR CO INC | 0.07 | 2,555 | 219,986 | NEW | ||
AGG | ISHARES TR | 3.90 | 159,811 | 13,069,400 | ADDED | 220 | |
AGG | ISHARES TR | 1.59 | 56,333 | 5,330,230 | REDUCED | -49.47 | |
AGG | ISHARES TR | 1.34 | 8,565 | 4,503,110 | ADDED | 15.28 | |
AGG | ISHARES TR | 0.91 | 32,287 | 3,056,320 | ADDED | 15.46 | |
AGG | ISHARES TR | 0.46 | 14,312 | 1,537,210 | ADDED | 15.95 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.96 | 122,072 | 3,233,690 | NEW | ||
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALGN | ALIGN TECHNOLOGY INC | 0.27 | 2,791 | 915,067 | ADDED | 3.33 | |
AMPS | ISHARES TR | 0.46 | 29,650 | 1,529,640 | ADDED | 15.96 | |
AMPS | ISHARES TR | 0.39 | 13,142 | 1,306,700 | ADDED | 13.9 | |
AMPS | ISHARES TR | 0.34 | 49,609 | 1,129,600 | ADDED | 10.16 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 4.49 | 83,485 | 15,059,000 | ADDED | 3.61 | |
AON | AON PLC | 0.21 | 2,152 | 718,165 | ADDED | 13.26 | |
APD | AIR PRODS & CHEMS INC | 0.68 | 9,369 | 2,269,890 | ADDED | 13.21 | |
ARES | ARES MANAGEMENT CORPORATION | 0.96 | 24,243 | 3,223,770 | REDUCED | -16.18 | |
ASML | ASML HOLDING N V | 0.13 | 450 | 436,712 | ADDED | 10.84 | |
AVA | AVISTA CORP | 0.07 | 6,839 | 239,502 | UNCHANGED | 0.00 | |
AVY | AVERY DENNISON CORP | 0.28 | 4,139 | 924,092 | ADDED | 7.79 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.68 | 18,518 | 2,263,080 | ADDED | 12.24 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 1,144 | 260,477 | ADDED | 4.95 | |
AZEK | AZEK CO INC | 0.23 | 15,165 | 761,586 | ADDED | 14.31 | |
AZPN | ASPEN TECHNOLOGY INC | 0.09 | 1,484 | 316,508 | REDUCED | -1.33 | |
BAC | BANK AMERICA CORP | 0.09 | 7,814 | 296,307 | ADDED | 10.16 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 2,643 | 392,327 | REDUCED | -2.87 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.82 | 253,547 | 12,791,400 | ADDED | 14.11 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 31,657 | 1,853,520 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 10,810 | 571,535 | ADDED | 6.35 | |
BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.19 | 2,525 | 624,927 | ADDED | 9.54 | |
BIIB | BIOGEN INC | 0.13 | 2,023 | 436,127 | ADDED | 3.16 | |
BIL | SPDR SER TR | 0.34 | 15,575 | 1,139,330 | ADDED | 5.66 | |
BIL | SPDR SER TR | 0.33 | 22,294 | 1,116,910 | ADDED | 6.47 | |
BIL | SPDR SER TR | 0.30 | 46,536 | 1,010,760 | ADDED | 5.84 | |
BIL | SPDR SER TR | 0.20 | 23,772 | 664,179 | ADDED | 5.21 | |
BIL | SPDR SER TR | 0.18 | 6,841 | 597,161 | ADDED | 2.67 | |
BIL | SPDR SER TR | 0.17 | 7,378 | 560,742 | ADDED | 3.64 | |
BIL | SPDR SER TR | 0.13 | 9,844 | 423,686 | ADDED | 3.36 | |
BIL | SPDR SER TR | 0.12 | 13,867 | 412,835 | ADDED | 6.39 | |
BIL | SPDR SER TR | 0.10 | 3,726 | 342,047 | ADDED | 31.57 | |
BIL | SPDR SER TR | 0.10 | 3,868 | 337,415 | ADDED | 3.48 | |
BIL | SPDR SER TR | 0.10 | 3,951 | 327,827 | ADDED | 4.33 | |
BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.29 | 12,802 | 968,471 | ADDED | 9.74 | |
BL | BLACKLINE INC | 0.08 | 3,921 | 253,218 | REDUCED | -0.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 5,518 | 444,263 | ADDED | 6.03 | |
BRKR | BRUKER CORP | 0.11 | 3,977 | 373,599 | REDUCED | -2.02 | |
BRO | BROWN & BROWN INC | 0.10 | 3,883 | 339,918 | REDUCED | -0.64 | |
CALX | CALIX INC | 0.10 | 10,080 | 334,253 | ADDED | 14.81 | |
CDW | CDW CORP | 0.25 | 3,252 | 831,811 | ADDED | 15.57 | |
CHD | CHURCH & DWIGHT CO INC | 0.10 | 3,092 | 322,527 | REDUCED | -5.39 | |
CHH | CHOICE HOTELS INTL INC | 0.13 | 3,453 | 436,256 | ADDED | 12.92 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.14 | 6,115 | 465,601 | ADDED | 5.1 | |
CHX | CHAMPIONX CORPORATION | 0.12 | 10,809 | 387,935 | REDUCED | -2.64 | |
CMCSA | COMCAST CORP NEW | 0.09 | 7,294 | 316,195 | ADDED | 14.61 | |
COO | COOPER COS INC | 0.30 | 9,797 | 994,004 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.11 | 2,890 | 367,839 | ADDED | 17.62 | |
CPRT | COPART INC | 0.13 | 7,627 | 441,756 | ADDED | 6.93 | |
CR | CRANE COMPANY | 0.15 | 3,639 | 491,738 | REDUCED | -3.76 | |
CRL | CHARLES RIV LABS INTL INC | 0.10 | 1,221 | 330,830 | REDUCED | -3.48 | |
CRM | SALESFORCE INC | 1.47 | 16,343 | 4,922,240 | ADDED | 3.27 | |
CSCO | CISCO SYS INC | 0.32 | 21,218 | 1,059,000 | ADDED | 2.61 | |
CVS | CVS HEALTH CORP | 0.09 | 3,764 | 300,217 | ADDED | 13.75 | |
CVX | CHEVRON CORP NEW | 0.14 | 2,872 | 453,029 | ADDED | 15.81 | |
CW | CURTISS WRIGHT CORP | 0.22 | 2,819 | 721,586 | ADDED | 12.99 | |
CWI | SPDR INDEX SHS FDS | 0.47 | 44,313 | 1,588,180 | ADDED | 6.96 | |
CWI | SPDR INDEX SHS FDS | 0.17 | 16,214 | 586,788 | ADDED | 9.93 | |
CYBR | CYBERARK SOFTWARE LTD | 0.27 | 3,428 | 910,580 | ADDED | 15.54 | |
DAVA | ENDAVA PLC | 0.09 | 8,281 | 315,009 | ADDED | 39.93 | |
DECK | DECKERS OUTDOOR CORP | 0.17 | 591 | 556,285 | REDUCED | -3.27 | |
DEO | DIAGEO PLC | 0.14 | 3,050 | 453,657 | ADDED | 6.91 | |
DFH | DREAM FINDERS HOMES INC | 0.11 | 8,632 | 377,477 | REDUCED | -2.08 | |
DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.41 | 11,246 | 1,376,020 | ADDED | 8.97 | |
DRI | DARDEN RESTAURANTS INC | 0.10 | 2,030 | 339,315 | REDUCED | -1.98 | |
DT | DYNATRACE INC | 0.07 | 4,987 | 231,596 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.10 | 3,639 | 351,928 | ADDED | 32.09 | |
DV | DOUBLEVERIFY HLDGS INC | 0.24 | 22,589 | 794,229 | NEW | ||
ELF | E L F BEAUTY INC | 0.31 | 5,302 | 1,039,350 | REDUCED | -17.27 | |
EME | EMCOR GROUP INC | 0.16 | 1,552 | 543,510 | REDUCED | -14.73 | |
ENB | ENBRIDGE INC | 0.11 | 9,818 | 355,215 | ADDED | 38.48 | |
ENTG | ENTEGRIS INC | 0.34 | 8,145 | 1,144,750 | ADDED | 7.85 | |
ETR | ENTERGY CORP NEW | 0.07 | 2,350 | 248,348 | NEW | ||
EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDS | FACTSET RESH SYS INC | 0.21 | 1,555 | 706,576 | REDUCED | -2.14 | |
FIX | COMFORT SYS USA INC | 0.41 | 4,357 | 1,384,210 | REDUCED | -7.57 | |
FN | FABRINET | 0.08 | 1,397 | 264,061 | REDUCED | -1.62 | |
FOXF | FOX FACTORY HLDG CORP | 0.12 | 7,901 | 411,405 | ADDED | 17.96 | |
GD | GENERAL DYNAMICS CORP | 0.25 | 2,919 | 824,649 | ADDED | 5.08 | |
GILD | GILEAD SCIENCES INC | 0.58 | 26,474 | 1,939,200 | ADDED | 10.35 | |
GIS | GENERAL MLS INC | 0.06 | 2,870 | 200,814 | NEW | ||
GLD | SPDR GOLD TR | 0.17 | 2,795 | 574,987 | ADDED | 7.25 | |
GLDM | WORLD GOLD TR | 0.76 | 58,228 | 2,564,940 | ADDED | 106 | |
GOOG | ALPHABET INC | 1.88 | 41,496 | 6,318,180 | ADDED | 3.77 | |
GOOG | ALPHABET INC | 0.51 | 11,408 | 1,721,810 | ADDED | 39.43 | |
GSHD | GOOSEHEAD INS INC | 0.08 | 3,818 | 254,355 | REDUCED | -2.2 | |
HALO | HALOZYME THERAPEUTICS INC | 0.15 | 12,315 | 500,974 | ADDED | 28.15 | |
HD | HOME DEPOT INC | 1.15 | 10,025 | 3,845,630 | REDUCED | -1.78 | |
HDB | HDFC BANK LTD | 0.09 | 5,157 | 288,637 | ADDED | 18.01 | |
HLLY | HOLLEY INC | 0.03 | 22,982 | 102,500 | REDUCED | -1.23 | |
HOLX | HOLOGIC INC | 0.08 | 3,601 | 280,734 | REDUCED | -2.01 | |
HSY | HERSHEY CO | 0.76 | 13,158 | 2,559,230 | NEW | ||
IBCE | ISHARES TR | 0.99 | 20,134 | 3,309,020 | NEW | ||
IBKR | INTERACTIVE BROKERS GROUP IN | 0.09 | 2,731 | 305,080 | REDUCED | -52.61 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.80 | 14,134 | 2,698,940 | REDUCED | -1.76 | |
ICLR | ICON PLC | 0.41 | 4,040 | 1,357,240 | ADDED | 13.23 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC | 0.63 | 4,432 | 2,112,550 | ADDED | 2.81 | |
JAMF | WISDOMTREE TR | 0.17 | 7,288 | 555,288 | ADDED | 7.11 | |
JNJ | JOHNSON & JOHNSON | 0.24 | 5,136 | 812,478 | ADDED | 8.95 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 2,297 | 460,175 | REDUCED | -18.75 | |
KBR | KBR INC | 0.17 | 8,945 | 569,465 | ADDED | 14.44 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 1,725 | 269,756 | REDUCED | -1.99 | |
KMB | KIMBERLY-CLARK CORP | 0.56 | 14,601 | 1,888,660 | ADDED | 8.57 | |
KNSL | KINSALE CAP GROUP INC | 0.15 | 943 | 494,832 | ADDED | 31.52 | |
KO | COCA COLA CO | 0.21 | 11,651 | 712,811 | ADDED | 4.00 | |
LLY | ELI LILLY & CO | 0.28 | 1,214 | 944,443 | ADDED | 5.57 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 462 | 210,150 | NEW | ||
LSCC | LATTICE SEMICONDUCTOR CORP | 0.17 | 7,134 | 558,093 | ADDED | 15.14 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 2,150 | 219,902 | NEW | ||
MA | MASTERCARD INCORPORATED | 1.42 | 9,893 | 4,764,080 | ADDED | 4.52 | |
MAX | MEDIAALPHA INC | 0.06 | 10,103 | 205,798 | REDUCED | -2.17 | |
MCD | MCDONALDS CORP | 0.90 | 10,748 | 3,030,370 | ADDED | 7.56 | |
MDT | MEDTRONIC PLC | 1.28 | 49,282 | 4,294,960 | ADDED | 7.85 | |
MEDP | MEDPACE HLDGS INC | 0.30 | 2,517 | 1,017,250 | REDUCED | -13.09 | |
MELI | MERCADOLIBRE INC | 0.11 | 234 | 353,799 | ADDED | 6.85 | |
MKC | MCCORMICK & CO INC | 0.56 | 24,596 | 1,889,240 | ADDED | 6.96 | |
MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.14 | 4,309 | 457,022 | ADDED | 5.85 | |
MORN | MORNINGSTAR INC | 0.41 | 4,483 | 1,382,420 | ADDED | 76.43 | |
MPWR | MONOLITHIC PWR SYS INC | 0.14 | 691 | 468,097 | REDUCED | -9.08 | |
MRK | MERCK & CO INC | 0.92 | 23,253 | 3,068,170 | ADDED | 4.81 | |
MSFT | MICROSOFT CORP | 3.31 | 26,406 | 11,109,600 | ADDED | 4.96 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 252 | 335,485 | REDUCED | -0.79 | |
NCNO | NCINO INC | 0.15 | 13,306 | 497,378 | REDUCED | -1.00 | |
NFLX | NETFLIX INC | 1.63 | 8,977 | 5,452,200 | ADDED | 1.45 | |
NKE | NIKE INC | 0.76 | 27,232 | 2,559,220 | ADDED | 45.44 | |
NMR | NOMURA HLDGS INC | 0.02 | 10,575 | 67,892 | NEW | ||
NOVT | NOVANTA INC | 0.07 | 1,270 | 221,958 | REDUCED | -1.32 | |
NOW | SERVICENOW INC | 1.40 | 6,157 | 4,694,350 | REDUCED | -20.8 | |
NRC | NATIONAL RESH CORP | 0.06 | 5,126 | 203,041 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.18 | 685 | 618,939 | ADDED | 30.48 | |
NVO | NOVO-NORDISK A S | 1.09 | 28,573 | 3,668,820 | ADDED | 4.3 | |
NVT | NVENT ELECTRIC PLC | 0.31 | 13,805 | 1,040,900 | ADDED | 6.79 | |
O | REALTY INCOME CORP | 0.52 | 32,353 | 1,750,290 | ADDED | 8.29 | |
OKE | ONEOK INC NEW | 0.88 | 37,020 | 2,967,880 | ADDED | 7.52 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.10 | 4,315 | 343,345 | REDUCED | -2.15 | |
OLO | OLO INC | 0.04 | 22,776 | 125,040 | REDUCED | -0.32 | |
OPCH | OPTION CARE HEALTH INC | 0.15 | 15,038 | 504,375 | ADDED | 14.6 | |
ORCL | ORACLE CORP | 0.31 | 8,219 | 1,032,410 | ADDED | 5.7 | |
OXY | OCCIDENTAL PETE CORP | 0.11 | 5,444 | 353,806 | ADDED | 60.02 | |
PAYC | PAYCOM SOFTWARE INC | 0.16 | 2,768 | 550,863 | ADDED | 8.81 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.20 | 9,013 | 653,983 | ADDED | 12.79 | |
PEN | PENUMBRA INC | 0.09 | 1,331 | 297,053 | NEW | ||
PEP | PEPSICO INC | 0.19 | 3,702 | 647,814 | ADDED | 21.38 | |
PFE | PFIZER INC | 0.10 | 11,929 | 331,034 | ADDED | 30.22 | |
PG | PROCTER AND GAMBLE CO | 0.27 | 5,502 | 892,728 | ADDED | 1.81 | |
PM | PHILIP MORRIS INTL INC | 0.15 | 5,415 | 496,149 | REDUCED | -3.92 | |
PODD | INSULET CORP | 0.13 | 2,532 | 433,985 | ADDED | 18.98 | |
POOL | POOL CORP | 0.29 | 2,423 | 977,793 | ADDED | 9.74 | |
PRFT | PERFICIENT INC | 0.07 | 4,098 | 230,676 | ADDED | 1.74 | |
PTC | PTC INC | 0.25 | 4,372 | 826,046 | ADDED | 14.48 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.91 | 18,068 | 3,058,860 | ADDED | 3.93 | |
QLYS | QUALYS INC | 0.11 | 2,299 | 383,634 | REDUCED | -9.35 | |
RGEN | REPLIGEN CORP | 0.16 | 2,868 | 527,483 | ADDED | 16.59 | |
RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RJF | RAYMOND JAMES FINL INC | 0.09 | 2,399 | 308,080 | REDUCED | -3.38 | |
RMD | RESMED INC | 0.09 | 1,566 | 310,115 | REDUCED | -0.06 | |
RRC | RANGE RES CORP | 0.16 | 15,671 | 539,543 | ADDED | 50.64 | |
RSG | REPUBLIC SVCS INC | 1.15 | 20,193 | 3,865,670 | ADDED | 6.31 | |
RTX | RTX CORPORATION | 0.49 | 16,963 | 1,654,390 | ADDED | 11.44 | |
RVLV | REVOLVE GROUP INC | 0.07 | 11,505 | 243,561 | ADDED | 2.76 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.31 | 18,818 | 1,044,400 | REDUCED | -1.92 | |
SAIA | SAIA INC | 0.16 | 906 | 530,010 | REDUCED | -12.55 | |
SAP | SAP SE | 0.28 | 4,853 | 946,481 | ADDED | 12.99 | |
SBUX | STARBUCKS CORP | 0.16 | 5,988 | 547,255 | ADDED | 4.87 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.14 | 7,000 | 464,520 | ADDED | 0.44 | |
SHEL | SHELL PLC | 0.13 | 6,285 | 421,375 | REDUCED | -2.47 | |
SHOP | SHOPIFY INC | 0.12 | 5,302 | 409,155 | ADDED | 13.83 | |
SMPL | SIMPLY GOOD FOODS CO | 0.13 | 12,838 | 436,877 | ADDED | 14.52 | |
SNA | SNAP ON INC | 0.82 | 9,328 | 2,763,160 | ADDED | 7.66 | |
SNPS | SYNOPSYS INC | 0.07 | 420 | 240,030 | NEW | ||
SOFI | SOFI TECHNOLOGIES INC | 0.26 | 121,880 | 889,724 | UNCHANGED | 0.00 | |
SPSC | SPS COMM INC | 0.47 | 8,551 | 1,581,000 | ADDED | 8.71 | |
STE | STERIS PLC | 0.28 | 4,123 | 926,853 | ADDED | 6.32 | |
SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUM | SUMMIT MATLS INC | 0.20 | 15,008 | 668,907 | ADDED | 14.29 | |
SYY | SYSCO CORP | 0.20 | 8,216 | 666,975 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.12 | 23,477 | 413,190 | REDUCED | -7.74 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.26 | 2,063 | 885,687 | ADDED | 9.85 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 7,089 | 4,120,230 | ADDED | 81.91 | |
TRNO | TERRENO RLTY CORP | 0.14 | 7,185 | 477,086 | ADDED | 13.98 | |
TROW | PRICE T ROWE GROUP INC | 0.61 | 16,746 | 2,041,650 | ADDED | 8.75 | |
TSCO | TRACTOR SUPPLY CO | 0.24 | 3,120 | 816,614 | ADDED | 14.79 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 2,118 | 288,154 | ADDED | 7.9 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.10 | 2,249 | 333,954 | ADDED | 5.00 | |
TXN | TEXAS INSTRS INC | 0.72 | 13,856 | 2,413,900 | ADDED | 8.16 | |
UFPT | UFP TECHNOLOGIES INC | 0.21 | 2,764 | 697,081 | ADDED | 15.02 | |
UL | UNILEVER PLC | 0.41 | 27,072 | 1,358,740 | ADDED | 38.00 | |
ULTA | ULTA BEAUTY INC | 0.11 | 695 | 363,402 | REDUCED | -1.7 | |
UNH | UNITEDHEALTH GROUP INC | 0.84 | 5,683 | 2,811,450 | ADDED | 3.42 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,693 | 400,261 | ADDED | 2.32 | |
USB | US BANCORP DEL | 0.12 | 9,323 | 416,725 | REDUCED | -22.06 | |
USPH | U S PHYSICAL THERAPY | 0.09 | 2,759 | 311,408 | REDUCED | -1.92 | |
V | VISA INC | 1.69 | 20,264 | 5,655,140 | ADDED | 22.49 | |
VMI | VALMONT INDS INC | 0.15 | 2,188 | 499,376 | ADDED | 15.83 | |
VVV | VALVOLINE INC | 0.10 | 7,213 | 321,483 | REDUCED | -2.22 | |
VZ | VERIZON COMMUNICATIONS INC | 0.82 | 65,814 | 2,761,550 | ADDED | 7.45 | |
WDAY | WORKDAY INC | 0.55 | 6,731 | 1,835,880 | ADDED | 4.68 | |
WEC | WEC ENERGY GROUP INC | 0.80 | 32,724 | 2,687,320 | ADDED | 39.23 | |
WERN | WERNER ENTERPRISES INC | 0.13 | 11,355 | 444,225 | ADDED | 14.27 | |
WFC | WELLS FARGO CO NEW | 0.21 | 12,092 | 700,852 | REDUCED | -7.06 | |
WHD | CACTUS INC | 0.18 | 12,064 | 604,304 | ADDED | 16.58 | |
WM | WASTE MGMT INC DEL | 0.08 | 1,202 | 256,206 | NEW | ||
WMT | WALMART INC | 0.27 | 15,100 | 908,593 | ADDED | 224 | |
WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.08 | 5,627 | 261,656 | REDUCED | -3.42 | |
WSM | WILLIAMS SONOMA INC | 0.36 | 3,750 | 1,190,880 | ADDED | 15.14 | |
WSO | WATSCO INC | 1.04 | 8,112 | 3,504,160 | ADDED | 6.93 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.14 | 1,207 | 477,622 | REDUCED | -2.35 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 1,606 | 341,355 | REDUCED | -1.47 | |
XHYC | BONDBLOXX ETF TRUST | 1.42 | 94,614 | 4,760,010 | ADDED | 57.61 | |
XOM | EXXON MOBIL CORP | 0.93 | 26,902 | 3,127,100 | ADDED | 8.61 | |
ZTS | ZOETIS INC | 0.81 | 15,996 | 2,706,610 | ADDED | 48.69 | |
BERKSHIRE HATHAWAY INC DEL | 0.41 | 3,252 | 1,367,350 | ADDED | 4.73 | ||
BROOKFIELD CORP | 0.11 | 8,568 | 358,742 | ADDED | 6.89 |