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View AllLatest ATWOOD & PALMER INC Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About ATWOOD & PALMER INC and it’s 13F Hedge Fund Stock Holdings
ATWOOD & PALMER INC is a hedge fund based in Kansas City, MO. On 14-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, ATWOOD & PALMER INC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of ATWOOD & PALMER INC are URI, DHI, REGN. The fund has invested 3.6% of it's portfolio in UNITED RENTALS INC and 3.2% of portfolio in D R HORTON INC.
The fund managers got completely rid off ISHARES SILVER TR (SLV), INVESCO EXCH TRD SLF IDX FD (BSAE) and SOUTHWEST AIRLS CO (LUV) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), SELECTQUOTE INC (SLQT) and MORGAN STANLEY (MS). ATWOOD & PALMER INC opened new stock positions in JANUS DETROIT STR TR (JAAA), FIRST TR EXCHANGE-TRADED FD (FCVT) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), CROWDSTRIKE HLDGS INC (CRWD) and VANGUARD INDEX FDS (VOO).
The top stock holdings of ATWOOD & PALMER INC are URI, DHI, REGN. The fund has invested 3.6% of it's portfolio in UNITED RENTALS INC and 3.2% of portfolio in D R HORTON INC.
The fund managers got completely rid off ISHARES SILVER TR (SLV), INVESCO EXCH TRD SLF IDX FD (BSAE) and SOUTHWEST AIRLS CO (LUV) stocks. They significantly reduced their stock positions in PNC FINL SVCS GROUP INC (PNC), SELECTQUOTE INC (SLQT) and MORGAN STANLEY (MS). ATWOOD & PALMER INC opened new stock positions in JANUS DETROIT STR TR (JAAA), FIRST TR EXCHANGE-TRADED FD (FCVT) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), CROWDSTRIKE HLDGS INC (CRWD) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 212,774 |
| ISHARES TR | 105,554 |
| VANECK ETF TRUST | 26,561 |
| APPLIED MATLS INC | 15,468 |
| JOHN HANCOCK EXCHANGE TRADED | 12,395 |
| TAIWAN SEMICONDUCTOR MFG LTD | 11,157 |
| REPUBLIC SVCS INC | 9,190 |
| TRUIST FINL CORP | 8,771 |
New stocks bought by ATWOOD & PALMER INC
Additions
| Ticker | % Inc. |
|---|---|
| PHILLIPS 66 | 6,300 |
| FIRST TR EXCHANGE-TRADED FD | 2,025 |
| JANUS DETROIT STR TR | 1,689 |
| BOSTON SCIENTIFIC CORP | 342 |
| ISHARES TR | 218 |
| ACCENTURE PLC IRELAND | 214 |
| WALMART INC | 207 |
| MARSH & MCLENNAN COS INC | 179 |
Additions to existing portfolio by ATWOOD & PALMER INC
Reductions
| Ticker | % Reduced |
|---|---|
| BIOGEN INC | -99.98 |
| APTIV PLC | -99.77 |
| STRYKER CORPORATION | -92.86 |
| THE CIGNA GROUP | -87.69 |
| 3M CO | -84.21 |
| VERIZON COMMUNICATIONS INC | -84.17 |
| CONSOLIDATED EDISON INC | -83.8 |
| INVESCO ACTIVELY MANAGED ETF | -76.08 |
ATWOOD & PALMER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -123,120 |
| EVOLUTION PETE CORP | -29,050 |
| VANGUARD TAX-MANAGED FDS | -177,039 |
| ISHARES TR | -159,970 |
| VANGUARD INDEX FDS | -325,910 |
| VERADIGM INC | -20,194 |
| AMEREN CORP | -86,808 |
| ISHARES INC | -40,110 |
ATWOOD & PALMER INC got rid off the above stocks
Current Stock Holdings of ATWOOD & PALMER INC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.68 | 128,916 | 22,106,600 | ADDED | 0.73 | |
| AAXJ | ISHARES TR | 1.87 | 479,590 | 24,593,400 | ADDED | 6.56 | |
| AAXJ | ISHARES TR | 0.07 | 8,316 | 919,251 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,275 | 105,554 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 275 | 7,711 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 2.63 | 190,431 | 34,677,400 | ADDED | 0.59 | |
| ABC | CENCORA INC | 0.00 | 7.00 | 1,701 | NEW | ||
| ABNB | AIRBNB INC | 0.00 | 100 | 16,496 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 1,535 | 174,469 | REDUCED | -54.26 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 1,800 | 166,392 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 100 | 2,115 | NEW | ||
| ACM | AECOM | 0.00 | 28.00 | 2,747 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.00 | 85.00 | 29,462 | ADDED | 214 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.15 | 59,413 | 1,936,270 | ADDED | 25.12 | |
| ACWF | ISHARES TR | 1.01 | 339,846 | 13,332,200 | REDUCED | -1.75 | |
| ACWF | ISHARES TR | 0.90 | 278,250 | 11,839,500 | ADDED | 1.24 | |
| ACWF | ISHARES TR | 0.06 | 14,702 | 743,334 | REDUCED | -4.7 | |
| ACWF | ISHARES TR | 0.00 | 350 | 8,684 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 164 | 82,755 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 410 | 25,753 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.09 | 4,525 | 1,130,070 | REDUCED | -2.16 | |
| ADSK | AUTODESK INC | 0.00 | 9.00 | 2,344 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 2.87 | 593,902 | 37,855,300 | ADDED | 10.39 | |
| AEMB | AMERICAN CENTY ETF TR | 2.39 | 544,248 | 31,544,600 | ADDED | 10.95 | |
| AEMB | AMERICAN CENTY ETF TR | 1.63 | 396,873 | 21,462,900 | ADDED | 9.89 | |
| AEMB | AMERICAN CENTY ETF TR | 0.99 | 198,990 | 13,105,500 | ADDED | 14.56 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 5,500 | 473,550 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 840 | 26,561 | NEW | ||
| AFL | AFLAC INC | 0.00 | 315 | 27,046 | ADDED | 80.00 | |
| AGG | ISHARES TR | 2.99 | 482,174 | 39,432,200 | ADDED | 11.67 | |
| AGG | ISHARES TR | 0.09 | 2,122 | 1,115,600 | REDUCED | -15.56 | |
| AGG | ISHARES TR | 0.06 | 2,484 | 837,233 | REDUCED | -13.99 | |
| AGG | ISHARES TR | 0.06 | 7,081 | 816,440 | REDUCED | -29.49 | |
| AGG | ISHARES TR | 0.02 | 4,240 | 257,538 | ADDED | 218 | |
| AGG | ISHARES TR | 0.02 | 1,234 | 221,022 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,090 | 209,098 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,292 | 142,792 | REDUCED | -4.51 | |
| AGG | ISHARES TR | 0.01 | 1,271 | 130,646 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 639 | 101,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 480 | 100,944 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 658 | 85,999 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 460 | 52,505 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 150 | 40,620 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 300 | 28,398 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 88.00 | 8,327 | NEW | ||
| AGG | ISHARES TR | 0.00 | 25.00 | 2,103 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.34 | 309,110 | 17,690,400 | REDUCED | -2.33 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,525 | 138,074 | REDUCED | -23.94 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 1,385 | 44,611 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 680 | 21,962 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 50.00 | 1,000 | REDUCED | -16.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 556 | 139,023 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 200 | 34,602 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 75.00 | 15,468 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 9.00 | 1,625 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.00 | 10.00 | 1,829 | NEW | ||
| AMGN | AMGEN INC | 0.13 | 6,163 | 1,752,260 | UNCHANGED | 0.00 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 73.00 | 2,685 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 2.69 | 81,009 | 35,517,500 | REDUCED | -13.65 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 453 | 89,509 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.10 | 7,550 | 1,361,870 | ADDED | 1.9 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,141 | 330,868 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 600 | 20,628 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 388 | 30,865 | REDUCED | -99.77 | |
| ARKF | ARK ETF TR | 0.00 | 30.00 | 1,503 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.00 | 2.00 | 31.00 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 1.00 | 971 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 367 | 486,426 | ADDED | 3.38 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 700 | 219,016 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 52.00 | 11,840 | ADDED | 126 | |
| AZN | ASTRAZENECA PLC | 0.00 | 200 | 13,550 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.00 | 12.00 | 37,820 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 8,951 | 212,774 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 10.00 | 724 | NEW | ||
| BAC | BANK AMERICA CORP | 0.04 | 12,160 | 461,108 | REDUCED | -0.9 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 11.00 | 1,633 | NEW | ||
| BANC | BANC OF CALIFORNIA INC | 0.00 | 918 | 13,963 | ADDED | 39.94 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 10,625 | 536,032 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.50 | 26,605 | 6,583,410 | REDUCED | -1.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,025 | 210,218 | REDUCED | -15.64 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 75.00 | 11,533 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 8.00 | 1,618 | REDUCED | -99.98 | |
| BIL | SPDR SER TR | 0.01 | 3,765 | 188,627 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,300 | 170,612 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 1,425 | 42,423 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 400 | 36,720 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 778 | 33,486 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 200 | 11,524 | REDUCED | -43.66 | |
| BLK | BLACKROCK INC | 0.00 | 26.00 | 21,677 | ADDED | 160 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 13,328 | 722,778 | ADDED | 0.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.42 | 241,840 | 18,696,700 | REDUCED | -1.17 | |
| BOND | PIMCO ETF TR | 0.02 | 4,900 | 252,350 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 2,350 | 88,548 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.01 | 1,607 | 94,862 | UNCHANGED | 0.00 | |
| BRP | BRP GROUP INC | 0.00 | 630 | 18,233 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 6,150 | 141,143 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 5,250 | 119,333 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 4,200 | 97,356 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 3,150 | 64,355 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 3,000 | 62,910 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 84.00 | 5,754 | ADDED | 342 | |
| BX | BLACKSTONE INC | 0.00 | 100 | 13,137 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 247 | 27,640 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 7,807 | 453,821 | ADDED | 0.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 2,680 | 195,533 | REDUCED | -15.46 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 2,850 | 183,931 | REDUCED | -14.16 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,075 | 144,932 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,090 | 119,454 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 3,358 | 1,230,470 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 130 | 33,687 | REDUCED | -43.48 | |
| CBSH | COMMERCE BANCSHARES INC | 0.28 | 70,166 | 3,732,820 | REDUCED | -3.41 | |
| CCI | CROWN CASTLE INC | 0.00 | 200 | 21,166 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 3.02 | 155,675 | 39,818,600 | REDUCED | -0.42 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 66.00 | 12,201 | UNCHANGED | 0.00 | |
| CFFN | CAPITOL FED FINL INC | 0.00 | 1,000 | 5,960 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 1.00 | 9.00 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 8.00 | 2,906 | REDUCED | -87.69 | |
| CL | COLGATE PALMOLIVE CO | 0.18 | 26,350 | 2,372,820 | REDUCED | -2.59 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 345 | 14,956 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 35.00 | 7,536 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 11.00 | 31,975 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 400 | 11,396 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,077 | 137,081 | ADDED | 3.96 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 1,704 | 1,248,400 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 2,399 | 211,520 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 499 | 150,289 | ADDED | 3.96 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 403 | 129,198 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.96 | 518,704 | 25,888,500 | ADDED | 1.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 358 | 60,635 | REDUCED | -20.09 | |
| CTVA | CORTEVA INC | 0.00 | 679 | 39,158 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 5,250 | 418,740 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 5,003 | 789,174 | REDUCED | -3.14 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 648 | 165,850 | ADDED | 1.25 | |
| D | DOMINION ENERGY INC | 0.00 | 1,000 | 49,190 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 50.00 | 2,394 | UNCHANGED | 0.00 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.00 | 1,811 | 28,488 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 50.00 | 222 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 1,768 | 726,189 | ADDED | 1.73 | |
| DEI | DOUGLAS EMMETT INC | 0.00 | 500 | 6,935 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 764 | 100,153 | ADDED | 1.87 | |
| DHI | D R HORTON INC | 2.82 | 225,853 | 37,164,100 | REDUCED | -14.74 | |
| DHR | DANAHER CORPORATION | 0.01 | 395 | 98,640 | REDUCED | -7.28 | |
| DIS | DISNEY WALT CO | 0.01 | 1,606 | 196,511 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 1.69 | 489,485 | 22,227,500 | ADDED | 2.6 | |
| DMXF | ISHARES TR | 1.54 | 926,905 | 20,331,700 | ADDED | 12.79 | |
| DMXF | ISHARES TR | 1.51 | 926,690 | 19,923,800 | ADDED | 12.75 | |
| DMXF | ISHARES TR | 1.40 | 952,675 | 18,500,900 | ADDED | 13.64 | |
| DOW | DOW INC | 0.00 | 1,100 | 63,723 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 8.00 | 1,338 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 1,348 | 130,366 | REDUCED | -2.32 | |
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.01 | 7,100 | 194,540 | ADDED | 16.39 | |
| DXCM | DEXCOM INC | 0.01 | 523 | 72,541 | ADDED | 4.6 | |
| EBLU | MANAGED PORTFOLIO SERIES | 1.33 | 628,856 | 17,582,800 | ADDED | 3.54 | |
| ECL | ECOLAB INC | 0.02 | 1,199 | 276,850 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 0.00 | 330 | 21,124 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 232 | 21,068 | REDUCED | -83.8 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 300 | 32,979 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.01 | 2,460 | 99,778 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 37.00 | 19,186 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 1,185 | 15,725 | REDUCED | -2.87 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.01 | 1,100 | 110,242 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.04 | 4,395 | 498,425 | ADDED | 0.96 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.01 | 3,742 | 110,165 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 22.00 | 2,813 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.00 | 1,000 | 38,640 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 6,700 | 195,506 | UNCHANGED | 0.00 | |
| EPM | EVOLUTION PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.00 | 3.00 | 2,476 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 89.00 | 3,300 | UNCHANGED | 0.00 | |
| ESLT | ELBIT SYS LTD | 0.00 | 200 | 42,046 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 223 | 3,508 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 85.00 | 26,578 | ADDED | 142 | |
| EVRG | EVERGY INC | 0.00 | 855 | 45,640 | UNCHANGED | 0.00 | |
| EVTV | ENVIROTECH VEHICLES INC | 0.00 | 650 | 1,755 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 912 | 87,151 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 246 | 9,243 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 7.00 | 1,388 | NEW | ||
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.03 | 5,078 | 429,955 | UNCHANGED | 0.00 | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.00 | 200 | 7,500 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.64 | 175,740 | 8,479,460 | ADDED | 2,025 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 12,975 | 773,570 | REDUCED | -30.52 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 106 | 4,985 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 10.00 | 2,898 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 2.49 | 880,694 | 32,770,600 | REDUCED | -0.95 | |
| FLO | FLOWERS FOODS INC | 0.01 | 6,362 | 151,098 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 100 | 1,928 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.00 | 75.00 | 12,660 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 500 | 34,155 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 922 | 36,927 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.01 | 262,715 | 26,505,300 | ADDED | 1.26 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.27 | 379,076 | 16,766,500 | ADDED | 2.61 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.00 | 386,196 | 13,242,700 | REDUCED | -1.78 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 48,400 | 2,437,180 | REDUCED | -4.91 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 75,700 | 2,372,450 | REDUCED | -4.29 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 569 | 99,877 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.00 | 500 | 17,250 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.93 | 346,794 | 25,402,700 | ADDED | 2.47 | |
| GIS | GENERAL MLS INC | 0.00 | 650 | 45,481 | UNCHANGED | 0.00 | |
| GMDA | GAMIDA CELL LTD | 0.00 | 1,000 | 37.00 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 1.40 | 146,454 | 18,473,700 | ADDED | 2.37 | |
| GOOG | ALPHABET INC | 2.81 | 243,092 | 37,013,200 | ADDED | 0.28 | |
| GOOG | ALPHABET INC | 0.27 | 23,642 | 3,568,290 | ADDED | 1.63 | |
| GRMN | GARMIN LTD | 1.08 | 95,432 | 14,206,900 | ADDED | 3.77 | |
| GRWG | GROWGENERATION CORP | 0.00 | 500 | 1,430 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 82.00 | 34,251 | ADDED | 6.49 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 6,350 | 316,802 | REDUCED | -76.08 | |
| GTY | GETTY RLTY CORP NEW | 0.00 | 879 | 24,041 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 6.00 | 6,104 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.53 | 18,183 | 6,975,000 | REDUCED | -1.49 | |
| HES | HESS CORP | 0.00 | 7.00 | 1,069 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.10 | 51,007 | 1,335,360 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 15.00 | 1,923 | NEW | ||
| HOLX | HOLOGIC INC | 2.07 | 349,327 | 27,233,500 | ADDED | 2.35 | |
| HON | HONEYWELL INTL INC | 0.02 | 1,257 | 258,000 | REDUCED | -3.08 | |
| HPK | HIGHPEAK ENERGY INC | 0.00 | 325 | 5,126 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.00 | 570 | 27,993 | UNCHANGED | 0.00 | |
| HTH | HILLTOP HOLDINGS INC | 0.08 | 33,100 | 1,036,690 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.04 | 14,509 | 509,992 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 2,079 | 154,304 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 5,299 | 1,011,900 | ADDED | 3.19 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 18.00 | 250 | NEW | ||
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.04 | 11,198 | 494,616 | ADDED | 2.05 | |
| INTU | INTUIT | 0.00 | 69.00 | 44,850 | ADDED | 2.99 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 10.00 | 391 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.00 | 27.00 | 2,564 | ADDED | 170 | |
| IRM | IRON MTN INC DEL | 0.05 | 8,250 | 661,733 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 171 | 68,245 | ADDED | 1.79 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 600 | 41,520 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 25.00 | 7,618 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 1,476 | 37,948 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 3.05 | 791,624 | 40,167,000 | ADDED | 10.61 | |
| JAAA | JANUS DETROIT STR TR | 1.19 | 321,027 | 15,695,000 | ADDED | 5.75 | |
| JAAA | JANUS DETROIT STR TR | 0.94 | 239,070 | 12,343,100 | ADDED | 1,689 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 16,085 | 780,123 | REDUCED | -24.82 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 12,418 | 560,030 | REDUCED | -8.37 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 104 | 6,794 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.00 | 216 | 12,395 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.54 | 40,856 | 7,097,910 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 24,776 | 3,919,320 | REDUCED | -0.13 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 7,372 | 1,476,610 | ADDED | 1.75 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 400 | 8,704 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.45 | 45,704 | 5,911,810 | REDUCED | -0.05 | |
| KO | COCA COLA CO | 0.06 | 12,032 | 736,118 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 2.54 | 255,855 | 33,540,100 | ADDED | 54.57 | |
| LH | LABORATORY CORP AMER HLDGS | 0.02 | 1,006 | 219,771 | ADDED | 0.6 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.92 | 56,736 | 12,090,400 | ADDED | 4.98 | |
| LIN | LINDE PLC | 0.01 | 239 | 110,973 | ADDED | 35.03 | |
| LLY | ELI LILLY & CO | 0.03 | 509 | 395,982 | ADDED | 2.41 | |
| LMT | LOCKHEED MARTIN CORP | 2.35 | 68,027 | 30,943,400 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.00 | 4.00 | 358 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.29 | 66,890 | 17,038,900 | ADDED | 1.49 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 5.00 | 146 | NEW | ||
| LXU | LSB INDS INC | 0.00 | 423 | 3,714 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 2.33 | 63,788 | 30,718,300 | REDUCED | -0.44 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBIN | MERCHANTS BANCORP IND | 0.00 | 1.00 | 44.00 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 3,203 | 903,086 | ADDED | 2.01 | |
| MCO | MOODYS CORP | 0.02 | 800 | 314,424 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 629 | 44,030 | UNCHANGED | 0.00 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.00 | 775 | 67,542 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 463 | 257,335 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.04 | 1,096 | 532,196 | ADDED | 0.09 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 109 | 22,452 | ADDED | 179 | |
| MMM | 3M CO | 0.00 | 18.00 | 1,910 | REDUCED | -84.21 | |
| MNKD | MANNKIND CORP | 0.00 | 2,000 | 9,060 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,845 | 211,339 | ADDED | 0.77 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.01 | 5,000 | 80,850 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 4.00 | 1,644 | NEW | ||
| MRK | MERCK & CO INC | 0.01 | 730 | 96,324 | ADDED | 25.86 | |
| MRNA | MODERNA INC | 0.00 | 500 | 53,280 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 85.00 | 8,004 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.16 | 5,026 | 2,114,540 | ADDED | 2.82 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 85.00 | 30,174 | UNCHANGED | 0.00 | |
| MUR | MURPHY OIL CORP | 0.00 | 185 | 8,455 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 5.00 | 690 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 9,803 | 626,510 | REDUCED | -6.13 | |
| NFLX | NETFLIX INC | 0.00 | 2.00 | 922 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 175 | 788 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 362 | 34,049 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 0.00 | 4,254 | 47,177 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 10.00 | 4,787 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP | 0.00 | 100 | 8,892 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 200 | 39,580 | UNCHANGED | 0.00 | |
| NUTX | NUTEX HEALTH INC | 0.00 | 133 | 192 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 1,105 | 998,168 | REDUCED | -8.3 | |
| NVO | NOVO-NORDISK A S | 0.00 | 400 | 51,360 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 3,008 | 745,293 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 4.00 | 878 | ADDED | 100 | |
| OGE | OGE ENERGY CORP | 0.00 | 720 | 24,696 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 1.52 | 273,308 | 20,101,800 | REDUCED | -20.68 | |
| ORCL | ORACLE CORP | 0.03 | 3,583 | 450,061 | ADDED | 6.54 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 76.00 | 85,795 | ADDED | 1.33 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 4,025 | 399,562 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 4,010 | 260,610 | ADDED | 0.25 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 501 | 21,594 | ADDED | 0.2 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 273 | 77,568 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.12 | 12,887 | 1,582,520 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 200 | 3,642 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 13,593 | 2,378,910 | ADDED | 0.49 | |
| PFE | PFIZER INC | 0.03 | 16,289 | 452,020 | REDUCED | -20.54 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 100 | 8,631 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 22,335 | 3,623,850 | REDUCED | -4.2 | |
| PGR | PROGRESSIVE CORP | 0.00 | 84.00 | 17,373 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.10 | 2,252 | 1,251,640 | ADDED | 0.09 | |
| PLD | PROLOGIS INC. | 0.00 | 222 | 28,909 | UNCHANGED | 0.00 | |
| PLMR | PALOMAR HLDGS INC | 0.00 | 750 | 62,873 | ADDED | 66.67 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.12 | 1,213,490 | 27,922,500 | ADDED | 0.13 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,739 | 434,188 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,563 | 737,300 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.01 | 1,268 | 134,764 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.00 | 64.00 | 10,454 | ADDED | 6,300 | |
| PWR | QUANTA SVCS INC | 0.00 | 178 | 46,245 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 140 | 36,750 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.80 | 354,947 | 23,777,900 | ADDED | 0.54 | |
| QCOM | QUALCOMM INC | 0.06 | 4,823 | 816,534 | ADDED | 1.03 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.02 | 1,155 | 220,236 | ADDED | 143 | |
| RBLX | ROBLOX CORP | 0.00 | 70.00 | 2,673 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 3.21 | 43,938 | 42,290,000 | REDUCED | -1.21 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 18,500 | 389,240 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 2,500 | 15,700 | UNCHANGED | 0.00 | |
| RL | RALPH LAUREN CORP | 0.00 | 14.00 | 2,629 | NEW | ||
| RM | REGIONAL MGMT CORP | 0.00 | 200 | 4,842 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 8.00 | 4,487 | NEW | ||
| RPM | RPM INTL INC | 0.00 | 150 | 17,843 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 48.00 | 9,190 | NEW | ||
| RTX | RTX CORPORATION | 0.10 | 13,548 | 1,321,290 | ADDED | 0.47 | |
| SAIA | SAIA INC | 0.07 | 1,500 | 877,500 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 207 | 18,918 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.00 | 18.00 | 1,336 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.01 | 2,400 | 89,280 | UNCHANGED | 0.00 | |
| SHAK | SHAKE SHACK INC | 0.00 | 200 | 20,806 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.00 | 247 | 16,559 | ADDED | 6.47 | |
| SHOP | SHOPIFY INC | 0.00 | 40.00 | 3,087 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 509 | 27,899 | UNCHANGED | 0.00 | |
| SLQT | SELECTQUOTE INC | 0.00 | 4,000 | 8,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORP | 1.68 | 258,618 | 22,173,900 | ADDED | 0.87 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 155 | 24,256 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 9.00 | 3,830 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 50.00 | 13,195 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 2,482 | 1,298,260 | REDUCED | -29.67 | |
| SRE | SEMPRA | 0.02 | 3,300 | 237,039 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.03 | 3,000 | 388,380 | REDUCED | -42.24 | |
| STIM | NEURONETICS INC | 0.00 | 100 | 476 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 44.00 | 4,095 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 5.00 | 1,359 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 351 | 38,021 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 3.00 | 1,074 | REDUCED | -92.86 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 800 | 49,240 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 2.00 | 121 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 1.00 | 1,232 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.00 | 26.00 | 3,777 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 225 | 8,771 | NEW | ||
| TGT | TARGET CORP | 0.00 | 37.00 | 6,557 | REDUCED | -39.34 | |
| TJX | TJX COS INC NEW | 0.02 | 2,455 | 248,987 | ADDED | 2.29 | |
| TKR | TIMKEN CO | 0.00 | 12.00 | 1,050 | NEW | ||
| TLRY | TILRAY BRANDS INC | 0.00 | 4.00 | 10.00 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 25.00 | 6,292 | NEW | ||
| TMC | TMC THE METALS COMPANY INC | 0.00 | 2,375 | 3,397 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.38 | 54,062 | 31,421,100 | ADDED | 0.49 | |
| TMUS | T-MOBILE US INC | 0.00 | 261 | 42,601 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 500 | 24,480 | UNCHANGED | 0.00 | |
| TRIB | TRINITY BIOTECH PLC | 0.00 | 20.00 | 41.00 | NEW | ||
| TRIB | TRINITY BIOTECH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 573 | 131,871 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 86.00 | 22,508 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 1,710 | 300,601 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 82.00 | 11,157 | NEW | ||
| TSN | TYSON FOODS INC | 0.00 | 42.00 | 2,467 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 710 | 213,142 | ADDED | 1.43 | |
| TTE | TOTALENERGIES SE | 0.00 | 58.00 | 3,993 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 50.00 | 8,711 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.00 | 120 | 11,512 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 104 | 44,202 | ADDED | 4.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 1,000 | 76,990 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 42.00 | 2,108 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 25.00 | 13,072 | UNCHANGED | 0.00 | |
| UMBF | UMB FINL CORP | 0.03 | 3,778 | 328,649 | UNCHANGED | 0.00 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 165 | 1,896 | REDUCED | -35.29 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 825 | 408,128 | ADDED | 4.04 | |
| UNP | UNION PAC CORP | 0.02 | 922 | 226,748 | ADDED | 1.1 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 20.00 | 2,973 | REDUCED | -61.54 | |
| URI | UNITED RENTALS INC | 3.11 | 56,910 | 41,038,100 | REDUCED | -27.49 | |
| USB | US BANCORP DEL | 0.06 | 17,762 | 793,969 | ADDED | 0.08 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.11 | 63,597 | 14,609,500 | ADDED | 6.22 | |
| V | VISA INC | 0.02 | 754 | 210,427 | ADDED | 4.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 121 | 32,733 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 40.00 | 20,974 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 30.00 | 9,532 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1.00 | 106 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 113 | 20,635 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 200 | 34,138 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,300 | 337,870 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 460 | 158,332 | REDUCED | -48.6 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 61.00 | 29,218 | ADDED | 1.67 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.72 | 54,133 | 22,628,100 | ADDED | 3.11 | |
| VTRS | VIATRIS INC | 0.00 | 352 | 4,203 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 362 | 15,190 | REDUCED | -84.17 | |
| WAB | WABTEC | 0.00 | 16.00 | 2,331 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 1,500 | 32,535 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 12.00 | 3,273 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.03 | 5,925 | 343,413 | REDUCED | -37.29 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 448 | 34,384 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.00 | 2.00 | 733 | UNCHANGED | 0.00 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 15.00 | 4.00 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,707 | 576,998 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.29 | 282,369 | 16,990,100 | ADDED | 207 | |
| XOM | EXXON MOBIL CORP | 0.15 | 16,957 | 1,971,080 | REDUCED | -5.29 | |
| ZTS | ZOETIS INC | 0.03 | 2,169 | 367,017 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 3,709 | 1,559,710 | REDUCED | -0.88 | ||
| FISERV INC | 0.01 | 1,000 | 159,820 | UNCHANGED | 0.00 | ||
| MASTERBRAND INC | 0.01 | 5,078 | 95,162 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 1,000 | 40,140 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 1,057 | 20,633 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 189 | 17,182 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 100 | 8,866 | REDUCED | -9.09 | ||
| CARGO THERAPEUTICS INC | 0.00 | 350 | 7,812 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.00 | 50.00 | 2,173 | REDUCED | -33.33 | ||
| REDDIT INC | 0.00 | 35.00 | 1,727 | NEW |