CLS Investments, LLC
$5.02Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 26,669,700 |
| DIMENSIONAL ETF TRUST | 14,729,600 |
| AMERICAN CENTY ETF TR | 13,925,500 |
| AMERICAN CENTY ETF TR | 8,104,520 |
| RENTOKIL INITIAL PLC | 2,909,230 |
| BONDBLOXX ETF TRUST | 2,098,090 |
New stocks bought by CLS Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 2,232 |
| FEDEX CORP | 752 |
| ORGANON & CO | 533 |
| HSBC HLDGS PLC | 393 |
| ISHARES TR | 314 |
| PROLOGIS INC. | 208 |
| EASTGROUP PPTYS INC | 193 |
| RESMED INC | 127 |
Additions to existing portfolio by CLS Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COVINGTON TRUST | -86.82 |
| SSGA ACTIVE ETF TR | -65.18 |
| SCHLUMBERGER LTD | -63.56 |
| ABBOTT LABS | -54.25 |
| JANUS DETROIT STR TR | -45.05 |
| NIKE INC | -38.55 |
| BIOGEN INC | -28.74 |
| CVS HEALTH CORP | -28.37 |
CLS Investments, LLC reduced stake in above stock
Sold off
Current Stock Holdings of CLS Investments, LLC
Last Reported on: 06 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.44 | 555,401 | 72,163,300 | REDUCED | -6.59 | |
| AAXJ | ISHARES TR | 0.59 | 1,096,060 | 29,769,000 | REDUCED | -2.18 | |
| AAXJ | ISHARES TR | 0.53 | 252,441 | 26,637,600 | ADDED | 27.24 | |
| AAXJ | ISHARES TR | 0.16 | 77,503 | 8,081,270 | ADDED | 8.61 | |
| AAXJ | ISHARES TR | 0.06 | 38,505 | 2,764,290 | ADDED | 1.14 | |
| AAXJ | ISHARES TR | 0.05 | 87,897 | 2,683,500 | REDUCED | -7.99 | |
| AAXJ | ISHARES TR | 0.04 | 46,167 | 2,118,150 | ADDED | 27.34 | |
| ABBV | ABBVIE INC | 0.26 | 82,126 | 13,272,400 | REDUCED | -4.02 | |
| ABC | AMERISOURCEBERGEN CORP | 0.04 | 12,750 | 2,112,730 | ADDED | 83.66 | |
| ABT | ABBOTT LABS | 0.14 | 66,569 | 7,308,610 | REDUCED | -54.25 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 24,700 | 2,033,300 | REDUCED | -6.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.37 | 70,107 | 18,707,300 | ADDED | 1.41 | |
| ACSG | DBX ETF TR | 0.15 | 345,063 | 7,525,830 | REDUCED | -2.94 | |
| ACTX | GLOBAL X FDS | 0.09 | 295,105 | 4,695,130 | ADDED | 2.6 | |
| ACWF | ISHARES TR | 0.85 | 898,449 | 42,532,600 | REDUCED | -2.11 | |
| ACWF | ISHARES TR | 0.08 | 91,630 | 4,116,950 | ADDED | 44.12 | |
| ACWF | ISHARES TR | 0.06 | 79,301 | 2,991,240 | ADDED | 6.7 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.37 | 55,195 | 18,574,800 | REDUCED | -0.74 | |
| ADC | AGREE RLTY CORP | 0.05 | 33,062 | 2,345,070 | ADDED | 2.98 | |
| ADI | ANALOG DEVICES INC | 0.05 | 16,355 | 2,682,790 | REDUCED | -1.16 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 46,846 | 4,349,680 | REDUCED | -16.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 8,927 | 2,132,180 | REDUCED | -0.2 | |
| ADSK | AUTODESK INC | 0.27 | 72,293 | 13,509,400 | REDUCED | -14.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 405,732 | 17,350,800 | ADDED | 3.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 186,894 | 13,925,500 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 146,423 | 8,104,520 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 59,598 | 3,170,020 | REDUCED | -3.37 | |
| AFL | AFLAC INC | 0.08 | 54,267 | 3,903,960 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 1.47 | 344,804 | 73,870,800 | REDUCED | -16.71 | |
| AGG | ISHARES TR | 1.40 | 182,340 | 70,056,800 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 1.07 | 552,027 | 53,541,100 | REDUCED | -7.37 | |
| AGG | ISHARES TR | 0.94 | 559,071 | 47,409,200 | REDUCED | -3.46 | |
| AGG | ISHARES TR | 0.94 | 498,519 | 47,179,900 | ADDED | 5.73 | |
| AGG | ISHARES TR | 0.58 | 135,089 | 28,979,400 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.47 | 280,606 | 23,458,700 | ADDED | 1.79 | |
| AGG | ISHARES TR | 0.40 | 303,946 | 19,951,000 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.36 | 222,935 | 18,095,700 | REDUCED | -1.79 | |
| AGG | ISHARES TR | 0.22 | 52,156 | 10,979,800 | ADDED | 16.87 | |
| AGG | ISHARES TR | 0.17 | 56,487 | 8,566,240 | REDUCED | -12.91 | |
| AGG | ISHARES TR | 0.12 | 25,433 | 6,152,060 | REDUCED | -4.37 | |
| AGG | ISHARES TR | 0.10 | 43,557 | 5,252,960 | ADDED | 16.22 | |
| AGG | ISHARES TR | 0.10 | 23,036 | 5,083,490 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.06 | 29,450 | 2,820,750 | REDUCED | -1.03 | |
| AGG | ISHARES TR | 0.05 | 13,946 | 2,431,560 | ADDED | 0.29 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 155,812 | 3,516,680 | ADDED | 29.67 | |
| AGT | ISHARES TR | 0.27 | 240,504 | 13,463,400 | ADDED | 51.96 | |
| AGT | ISHARES TR | 0.23 | 218,884 | 11,631,500 | ADDED | 3.95 | |
| AGT | ISHARES TR | 0.10 | 58,675 | 4,972,740 | REDUCED | -2.44 | |
| AGZD | WISDOMTREE TR | 0.05 | 76,566 | 2,728,820 | ADDED | 0.64 | |
| AGZD | WISDOMTREE TR | 0.05 | 83,875 | 2,385,400 | ADDED | 0.03 | |
| AIG | AMERICAN INTL GROUP INC | 0.08 | 60,837 | 3,847,350 | REDUCED | -14.1 | |
| AIMC | ALTRA INDL MOTION CORP | 0.08 | 69,964 | 4,180,350 | REDUCED | -12.01 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 45,543 | 2,176,020 | ADDED | 1.56 | |
| ALL | ALLSTATE CORP | 0.06 | 22,675 | 3,074,730 | REDUCED | -20.02 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.05 | 65,218 | 2,713,070 | REDUCED | -1.39 | |
| AMAT | APPLIED MATLS INC | 0.04 | 21,214 | 2,065,850 | ADDED | 49.57 | |
| AMGN | AMGEN INC | 0.12 | 22,014 | 5,781,680 | REDUCED | -8.54 | |
| AMPS | ISHARES TR | 0.48 | 230,681 | 24,046,100 | ADDED | 19.64 | |
| AMPS | ISHARES TR | 0.14 | 100,546 | 7,249,370 | REDUCED | -0.77 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 14,312 | 3,032,120 | REDUCED | -4.29 | |
| AMZN | AMAZON COM INC | 0.64 | 385,377 | 32,371,700 | REDUCED | -9.73 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 24,393 | 2,960,090 | ADDED | 0.4 | |
| AOA | ISHARES TR | 0.11 | 140,084 | 5,324,590 | ADDED | 2,232 | |
| AOA | ISHARES TR | 0.07 | 27,845 | 3,356,110 | REDUCED | -0.05 | |
| AOIL | ABRDN ETFS | 0.35 | 806,058 | 17,781,600 | ADDED | 2.43 | |
| AON | AON PLC | 0.44 | 73,479 | 22,053,900 | ADDED | 59.89 | |
| AOS | SMITH A O CORP | 0.08 | 72,450 | 4,147,030 | REDUCED | -2.76 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 30,305 | 9,341,680 | REDUCED | -1.78 | |
| APH | AMPHENOL CORP NEW | 0.17 | 110,248 | 8,394,260 | REDUCED | -5.24 | |
| APTV | APTIV PLC | 0.04 | 21,892 | 2,038,800 | ADDED | 0.88 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 20,265 | 2,952,010 | REDUCED | -6.38 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 31,398 | 2,148,880 | ADDED | 9.49 | |
| ASGN | ASGN INC | 0.04 | 23,984 | 1,954,220 | ADDED | 2.44 | |
| ATR | APTARGROUP INC | 0.07 | 30,844 | 3,392,220 | REDUCED | -1.19 | |
| ATRC | ATRICURE INC | 0.06 | 66,235 | 2,939,510 | REDUCED | -8.11 | |
| AVGO | BROADCOM INC | 0.29 | 25,696 | 14,367,200 | REDUCED | -8.14 | |
| AVTR | AVANTOR INC | 0.08 | 184,216 | 3,885,120 | REDUCED | -9.55 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.06 | 39,960 | 2,740,850 | ADDED | 5.42 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 17,472 | 2,663,090 | REDUCED | -10.91 | |
| AXP | AMERICAN EXPRESS CO | 0.31 | 104,459 | 15,433,800 | REDUCED | -3.81 | |
| AZO | AUTOZONE INC | 0.07 | 1,519 | 3,746,130 | REDUCED | -2.38 | |
| BAC | BANK AMERICA CORP | 0.10 | 154,301 | 5,110,470 | REDUCED | -8.46 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.09 | 44,596 | 4,661,220 | ADDED | 2.06 | |
| BAX | BAXTER INTL INC | 0.05 | 49,374 | 2,516,610 | REDUCED | -4.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.04 | 1,580,320 | 52,371,900 | REDUCED | -4.71 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 117,864 | 5,956,280 | ADDED | 10.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 85,521 | 4,660,010 | REDUCED | -1.49 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 12,665 | 3,220,710 | REDUCED | -9.57 | |
| BIIB | BIOGEN INC | 0.04 | 7,975 | 2,208,550 | REDUCED | -28.74 | |
| BIL | SPDR SER TR | 0.89 | 357,855 | 44,771,200 | REDUCED | -1.33 | |
| BIL | SPDR SER TR | 0.09 | 98,200 | 4,613,460 | REDUCED | -0.45 | |
| BIL | SPDR SER TR | 0.08 | 132,452 | 3,891,430 | ADDED | 110 | |
| BIO | BIO RAD LABS INC | 0.07 | 8,053 | 3,386,210 | ADDED | 20.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.39 | 261,343 | 19,673,900 | REDUCED | -1.1 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 60,597 | 4,353,270 | ADDED | 0.16 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.07 | 51,558 | 3,411,080 | ADDED | 1.55 | |
| BKAG | BNY MELLON ETF TRUST | 0.88 | 1,080,190 | 44,439,000 | REDUCED | -1.8 | |
| BKI | BLACK KNIGHT INC | 0.05 | 39,530 | 2,440,980 | REDUCED | -2.9 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 2,133 | 4,298,590 | REDUCED | -4.09 | |
| BL | BLACKLINE INC | 0.07 | 52,810 | 3,552,530 | REDUCED | -10.06 | |
| BLD | TOPBUILD CORP | 0.04 | 13,486 | 2,110,420 | REDUCED | -3.99 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 139,676 | 2,137,050 | REDUCED | -6.15 | |
| BLK | BLACKROCK INC | 0.30 | 21,208 | 15,028,700 | REDUCED | -18.15 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 19,141 | 1,980,900 | REDUCED | -8.96 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 69,648 | 5,011,190 | REDUCED | -3.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.55 | 475,243 | 27,478,500 | REDUCED | -1.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 316,353 | 23,786,600 | REDUCED | -1.89 | |
| BOND | PIMCO ETF TR | 1.32 | 730,854 | 66,127,600 | ADDED | 27.65 | |
| BOND | PIMCO ETF TR | 0.20 | 195,022 | 10,020,200 | ADDED | 4.87 | |
| BOND | PIMCO ETF TR | 0.12 | 123,789 | 6,173,380 | ADDED | 7.58 | |
| BOND | PIMCO ETF TR | 0.06 | 62,828 | 3,097,120 | ADDED | 14.02 | |
| BOND | PIMCO ETF TR | 0.04 | 44,626 | 1,942,790 | REDUCED | -4.07 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 19,799 | 2,655,680 | REDUCED | -0.93 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.40 | 64,988 | 20,074,700 | REDUCED | -5.43 | |
| BRKR | BRUKER CORP | 0.04 | 29,774 | 2,035,030 | REDUCED | -2.92 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.12 | 132,292 | 6,121,150 | REDUCED | -4.19 | |
| BSY | BENTLEY SYS INC | 0.05 | 66,945 | 2,474,300 | REDUCED | -11.37 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.06 | 184,021 | 3,148,600 | ADDED | 2.23 | |
| BURL | BURLINGTON STORES INC | 0.05 | 11,346 | 2,300,520 | ADDED | 0.92 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.43 | 1,022,650 | 21,721,000 | ADDED | 7.61 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.05 | 100,621 | 2,350,510 | REDUCED | -1.55 | |
| BX | BLACKSTONE INC | 0.07 | 47,888 | 3,552,790 | ADDED | 29.13 | |
| CAG | CONAGRA BRANDS INC | 0.07 | 93,211 | 3,607,260 | REDUCED | -3.09 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 57,421 | 2,368,620 | REDUCED | -7.51 | |
| CASY | CASEYS GEN STORES INC | 0.07 | 14,672 | 3,291,710 | REDUCED | -11.00 | |
| CAT | CATERPILLAR INC | 0.06 | 12,850 | 3,078,400 | REDUCED | -0.45 | |
| CB | CHUBB LIMITED | 0.15 | 34,128 | 7,528,590 | REDUCED | -3.88 | |
| CCB | COASTAL FINL CORP WA | 0.15 | 161,319 | 7,665,880 | REDUCED | -9.71 | |
| CCI | CROWN CASTLE INC | 0.17 | 62,586 | 8,489,150 | ADDED | 4.72 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 44,152 | 2,195,240 | REDUCED | -6.98 | |
| CFG | CITIZENS FINL GROUP INC | 0.05 | 65,633 | 2,583,960 | REDUCED | -0.41 | |
| CGNX | COGNEX CORP | 0.06 | 59,599 | 2,807,720 | ADDED | 2.67 | |
| CHDN | CHURCHILL DOWNS INC | 0.07 | 34,068 | 3,601,400 | REDUCED | -2.01 | |
| CHX | CHAMPIONX CORPORATION | 0.06 | 112,351 | 3,257,060 | ADDED | 1.07 | |
| CI | CIGNA CORP NEW | 0.31 | 47,357 | 15,691,400 | REDUCED | -14.98 | |
| CIEN | CIENA CORP | 0.06 | 61,504 | 3,135,470 | REDUCED | -24.84 | |
| CINF | CINCINNATI FINL CORP | 0.10 | 51,717 | 5,295,310 | REDUCED | -2.15 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 155,831 | 12,278,000 | ADDED | 0.98 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.04 | 70,365 | 2,284,740 | ADDED | 0.76 | |
| CMCSA | COMCAST CORP NEW | 0.38 | 552,513 | 19,321,400 | ADDED | 7.86 | |
| CMI | CUMMINS INC | 0.06 | 11,750 | 2,846,940 | REDUCED | -14.5 | |
| CNNE | CANNAE HLDGS INC | 0.04 | 104,987 | 2,167,980 | REDUCED | -10.24 | |
| COP | CONOCOPHILLIPS | 0.30 | 126,142 | 14,884,700 | REDUCED | -15.26 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 14,142 | 6,455,980 | REDUCED | -3.3 | |
| CP | CANADIAN PAC RY LTD | 0.11 | 72,497 | 5,407,530 | REDUCED | -9.01 | |
| CPRT | COPART INC | 0.11 | 88,917 | 5,414,160 | REDUCED | -2.39 | |
| CRM | SALESFORCE INC | 0.30 | 112,585 | 14,927,600 | REDUCED | -8.66 | |
| CSCO | CISCO SYS INC | 0.39 | 407,119 | 19,395,100 | REDUCED | -4.95 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.88 | 999,566 | 43,980,900 | ADDED | 6.33 | |
| CSX | CSX CORP | 0.12 | 188,134 | 5,828,390 | REDUCED | -1.4 | |
| CTAS | CINTAS CORP | 0.04 | 4,495 | 2,030,040 | REDUCED | -0.13 | |
| CTLT | CATALENT INC | 0.09 | 100,996 | 4,545,830 | ADDED | 5.17 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 47,253 | 2,702,400 | REDUCED | -9.62 | |
| CVS | CVS HEALTH CORP | 0.16 | 87,266 | 8,132,330 | REDUCED | -28.37 | |
| CVX | CHEVRON CORP NEW | 0.38 | 107,120 | 19,226,900 | REDUCED | -2.81 | |
| D | DOMINION ENERGY INC | 0.20 | 161,788 | 9,920,820 | ADDED | 9.98 | |
| DD | DUPONT DE NEMOURS INC | 0.14 | 106,451 | 7,305,740 | REDUCED | -16.64 | |
| DE | DEERE & CO | 0.10 | 11,431 | 4,901,180 | REDUCED | -1.74 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 9,046 | 3,610,800 | REDUCED | -2.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 684,779 | 14,729,600 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.05 | 27,109 | 2,652,120 | REDUCED | -1.19 | |
| DG | DOLLAR GEN CORP NEW | 0.28 | 57,543 | 14,170,000 | ADDED | 89.11 | |
| DHR | DANAHER CORPORATION | 0.48 | 91,050 | 24,166,400 | REDUCED | -11.24 | |
| DIS | DISNEY WALT CO | 0.12 | 71,482 | 6,210,320 | REDUCED | -15.00 | |
| DLTR | DOLLAR TREE INC | 0.17 | 59,861 | 8,466,740 | REDUCED | -1.68 | |
| DOC | PHYSICIANS RLTY TR | 0.06 | 204,479 | 2,958,810 | ADDED | 2.92 | |
| DOV | DOVER CORP | 0.05 | 18,680 | 2,529,430 | REDUCED | -2.57 | |
| DOW | DOW INC | 0.06 | 62,743 | 3,161,600 | ADDED | 0.07 | |
| DPZ | DOMINOS PIZZA INC | 0.04 | 6,265 | 2,170,240 | REDUCED | -3.79 | |
| DUK | DUKE ENERGY CORP NEW | 0.20 | 95,027 | 9,786,800 | REDUCED | -3.85 | |
| DVA | DAVITA INC | 0.04 | 25,754 | 1,923,050 | ADDED | 6.13 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 73,094 | 4,496,020 | REDUCED | -27.45 | |
| ECL | ECOLAB INC | 0.28 | 97,755 | 14,229,200 | REDUCED | -2.29 | |
| EDV | VANGUARD WORLD FD | 0.53 | 201,432 | 26,669,700 | NEW | ||
| EFX | EQUIFAX INC | 0.04 | 10,978 | 2,133,670 | REDUCED | -6.2 | |
| EGP | EASTGROUP PPTYS INC | 0.04 | 12,936 | 1,915,280 | ADDED | 193 | |
| EHC | ENCOMPASS HEALTH CORP | 0.04 | 33,905 | 2,027,880 | REDUCED | -2.8 | |
| EIX | EDISON INTL | 0.06 | 44,157 | 2,809,280 | REDUCED | -2.66 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 10,245 | 2,541,890 | REDUCED | -2.08 | |
| EME | EMCOR GROUP INC | 0.08 | 28,617 | 4,238,500 | ADDED | 1.49 | |
| EMGF | ISHARES INC | 0.36 | 392,748 | 18,341,300 | REDUCED | -28.31 | |
| EMR | EMERSON ELEC CO | 0.06 | 29,329 | 2,817,320 | ADDED | 80.56 | |
| EMTL | SSGA ACTIVE TR | 0.06 | 72,388 | 2,909,770 | REDUCED | -0.53 | |
| ENB | ENBRIDGE INC | 0.06 | 73,004 | 2,854,450 | ADDED | 18.96 | |
| ENTG | ENTEGRIS INC | 0.13 | 98,193 | 6,440,490 | REDUCED | -1.82 | |
| EOG | EOG RES INC | 0.05 | 19,181 | 2,484,300 | ADDED | 9.01 | |
| EPAM | EPAM SYS INC | 0.06 | 8,634 | 2,829,710 | REDUCED | -11.16 | |
| EQIX | EQUINIX INC | 0.23 | 17,807 | 11,664,200 | REDUCED | -9.53 | |
| EQR | EQUITY RESIDENTIAL | 0.05 | 41,548 | 2,451,330 | REDUCED | -14.01 | |
| ESI | ELEMENT SOLUTIONS INC | 0.05 | 135,676 | 2,467,940 | ADDED | 5.03 | |
| ETN | EATON CORP PLC | 0.10 | 33,403 | 5,242,560 | REDUCED | -5.42 | |
| ETSY | ETSY INC | 0.08 | 33,859 | 4,055,630 | REDUCED | -11.19 | |
| EVR | EVERCORE INC | 0.04 | 20,785 | 2,267,250 | REDUCED | -0.83 | |
| EVRG | EVERGY INC | 0.04 | 34,830 | 2,191,870 | REDUCED | -2.28 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 46,595 | 3,476,480 | ADDED | 9.48 | |
| EXAS | EXACT SCIENCES CORP | 0.07 | 68,467 | 3,389,800 | ADDED | 1.78 | |
| EXEL | EXELIXIS INC | 0.05 | 146,605 | 2,351,540 | ADDED | 5.52 | |
| EXP | EAGLE MATLS INC | 0.04 | 15,585 | 2,070,470 | ADDED | 5.33 | |
| FAF | FIRST AMERN FINL CORP | 0.04 | 40,691 | 2,129,760 | REDUCED | -9.82 | |
| FAST | FASTENAL CO | 0.10 | 107,445 | 5,084,280 | REDUCED | -2.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 46,775 | 2,992,690 | REDUCED | -2.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 51,084 | 2,590,460 | REDUCED | -4.22 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 48,399 | 2,122,320 | REDUCED | -5.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 42,213 | 2,023,680 | REDUCED | -86.82 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.11 | 288,801 | 5,700,930 | REDUCED | -12.53 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 43,884 | 2,144,610 | REDUCED | -5.42 | |
| FCN | FTI CONSULTING INC | 0.05 | 14,827 | 2,354,530 | REDUCED | -9.97 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.07 | 4,846 | 3,675,100 | ADDED | 6.13 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.04 | 78,648 | 2,039,330 | REDUCED | -0.71 | |
| FDX | FEDEX CORP | 0.04 | 12,462 | 2,158,420 | ADDED | 752 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.16 | 118,142 | 8,015,920 | ADDED | 18.12 | |
| FISV | FISERV INC | 0.12 | 61,224 | 6,187,910 | REDUCED | -9.85 | |
| FIVE | FIVE BELOW INC | 0.05 | 15,430 | 2,729,100 | ADDED | 4.48 | |
| FIX | COMFORT SYS USA INC | 0.08 | 34,039 | 3,917,220 | REDUCED | -9.94 | |
| FLEX | FLEX LTD | 0.06 | 130,538 | 2,801,340 | REDUCED | -23.03 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.18 | 49,775 | 9,142,670 | REDUCED | -6.5 | |
| FMC | FMC CORP | 0.06 | 24,233 | 3,024,300 | REDUCED | -2.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 1,670,220 | 48,553,300 | REDUCED | -19.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 500,064 | 22,577,900 | REDUCED | -1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 236,301 | 11,633,100 | REDUCED | -0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 180,638 | 4,476,200 | REDUCED | -5.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 85,997 | 4,017,790 | ADDED | 11.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 28,305 | 2,138,150 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.04 | 164,340 | 2,006,590 | ADDED | 31.42 | |
| FSS | FEDERAL SIGNAL CORP | 0.04 | 44,304 | 2,058,810 | ADDED | 5.38 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.06 | 128,943 | 3,157,820 | REDUCED | -11.96 | |
| FTNT | FORTINET INC | 0.08 | 81,602 | 3,989,520 | REDUCED | -2.57 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.04 | 69,692 | 2,246,170 | REDUCED | -10.7 | |
| GAL | SSGA ACTIVE ETF TR | 0.83 | 1,040,260 | 41,652,100 | REDUCED | -4.69 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 49,151 | 2,010,280 | REDUCED | -65.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 1.56 | 1,032,790 | 78,626,100 | REDUCED | -2.86 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 138,821 | 3,995,260 | REDUCED | -2.54 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 36,050 | 8,944,320 | ADDED | 17.66 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 29,733 | 1,962,380 | ADDED | 1.04 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 81,849 | 7,026,760 | REDUCED | -9.62 | |
| GMED | GLOBUS MED INC | 0.04 | 28,495 | 2,116,320 | ADDED | 33.82 | |
| GOOG | ALPHABET INC | 0.54 | 302,711 | 26,859,500 | ADDED | 1.49 | |
| GOOG | ALPHABET INC | 0.44 | 248,081 | 21,888,200 | REDUCED | -2.01 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 33,629 | 2,103,830 | REDUCED | -12.1 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.04 | 46,346 | 1,978,510 | REDUCED | -12.93 | |
| H | HYATT HOTELS CORP | 0.06 | 31,377 | 2,838,050 | REDUCED | -1.41 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.04 | 34,755 | 1,977,560 | ADDED | 31.29 | |
| HAS | HASBRO INC | 0.08 | 68,356 | 4,170,400 | ADDED | 16.76 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 135,241 | 1,906,900 | REDUCED | -1.15 | |
| HD | HOME DEPOT INC | 0.38 | 60,623 | 19,148,400 | REDUCED | -4.58 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.05 | 10,397 | 2,398,290 | REDUCED | -10.27 | |
| HOLX | HOLOGIC INC | 0.12 | 77,055 | 5,764,480 | ADDED | 1.04 | |
| HON | HONEYWELL INTL INC | 0.43 | 100,718 | 21,583,900 | ADDED | 7.26 | |
| HUBS | HUBSPOT INC | 0.06 | 10,521 | 3,041,940 | ADDED | 22.68 | |
| HXL | HEXCEL CORP NEW | 0.06 | 55,824 | 3,285,260 | ADDED | 0.77 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.09 | 38,449 | 4,375,500 | ADDED | 2.4 | |
| IAU | ISHARES GOLD TR | 0.04 | 55,357 | 1,914,800 | REDUCED | -15.51 | |
| IBCE | ISHARES TR | 1.35 | 1,168,800 | 67,650,200 | REDUCED | -15.87 | |
| IBCE | ISHARES TR | 0.50 | 403,840 | 24,892,700 | ADDED | 0.25 | |
| IBCE | ISHARES TR | 0.41 | 440,404 | 20,452,400 | ADDED | 314 | |
| IBCE | ISHARES TR | 0.06 | 22,179 | 3,236,560 | ADDED | 18.68 | |
| IBCE | ISHARES TR | 0.04 | 17,736 | 2,021,150 | REDUCED | -5.33 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 51,736 | 7,289,130 | REDUCED | -2.3 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 44,180 | 4,532,430 | REDUCED | -3.14 | |
| IDA | IDACORP INC | 0.05 | 21,595 | 2,329,010 | ADDED | 5.84 | |
| ILMN | ILLUMINA INC | 0.04 | 10,693 | 2,162,120 | REDUCED | -11.06 | |
| INCY | INCYTE CORP | 0.04 | 25,992 | 2,087,680 | REDUCED | -8.76 | |
| INTU | INTUIT | 0.41 | 52,212 | 20,322,000 | ADDED | 0.32 | |
| IQV | IQVIA HLDGS INC | 0.24 | 60,073 | 12,308,400 | REDUCED | -2.95 | |
| IR | INGERSOLL RAND INC | 0.06 | 56,858 | 2,970,830 | ADDED | 14.43 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 21,160 | 1,982,060 | ADDED | 0.25 | |
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 49,514 | 13,138,500 | REDUCED | -18.87 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 31,680 | 6,979,040 | REDUCED | -4.46 | |
| IVZ | INVESCO LTD | 0.06 | 170,008 | 3,058,440 | REDUCED | -6.09 | |
| JAAA | JANUS DETROIT STR TR | 0.48 | 509,254 | 24,138,700 | REDUCED | -45.05 | |
| JAAA | JANUS DETROIT STR TR | 0.06 | 63,295 | 3,117,910 | ADDED | 65.38 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 46,279 | 2,103,870 | REDUCED | -3.66 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.07 | 23,549 | 3,751,590 | REDUCED | -0.14 | |
| JCI | JOHNSON CTLS INTL PLC | 0.13 | 99,672 | 6,378,980 | REDUCED | -4.08 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 186,623 | 5,257,260 | REDUCED | -6.95 | |
| JLL | JONES LANG LASALLE INC | 0.06 | 17,450 | 2,780,990 | REDUCED | -10.58 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 174,260 | 30,783,000 | REDUCED | -4.7 | |
| JPM | JPMORGAN CHASE & CO | 0.53 | 197,179 | 26,441,700 | REDUCED | -4.05 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 24,018 | 4,108,760 | ADDED | 2.94 | |
| KHC | KRAFT HEINZ CO | 0.06 | 77,700 | 3,163,170 | REDUCED | -2.53 | |
| KKR | KKR & CO INC | 0.09 | 92,122 | 4,276,300 | REDUCED | -0.59 | |
| KLAC | KLA CORP | 0.13 | 16,723 | 6,305,120 | REDUCED | -2.33 | |
| KMX | CARMAX INC | 0.05 | 39,669 | 2,415,440 | REDUCED | -1.75 | |
| KNSL | KINSALE CAP GROUP INC | 0.06 | 10,591 | 2,769,780 | REDUCED | -13.46 | |
| KO | COCA COLA CO | 0.16 | 124,985 | 7,950,310 | ADDED | 0.67 | |
| LAD | LITHIA MTRS INC | 0.07 | 17,171 | 3,515,600 | ADDED | 1.5 | |
| LANC | LANCASTER COLONY CORP | 0.04 | 11,507 | 2,270,350 | REDUCED | -6.57 | |
| LDOS | LEIDOS HOLDINGS INC | 0.11 | 54,087 | 5,689,420 | REDUCED | -2.18 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 20,504 | 2,962,670 | ADDED | 82.44 | |
| LH | LABORATORY CORP AMER HLDGS | 0.07 | 16,946 | 3,431,580 | ADDED | 3.69 | |
| LHCG | LHC GROUP INC | 0.08 | 24,229 | 3,917,590 | REDUCED | -3.05 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 14,789 | 3,079,220 | REDUCED | -13.78 | |
| LII | LENNOX INTL INC | 0.06 | 13,342 | 3,191,810 | REDUCED | -1.74 | |
| LIN | LINDE PLC | 0.24 | 36,384 | 11,867,900 | REDUCED | -19.73 | |
| LLY | LILLY ELI & CO | 0.20 | 28,138 | 10,294,200 | ADDED | 1.06 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 10,685 | 5,198,020 | REDUCED | -9.46 | |
| LOW | LOWES COS INC | 0.33 | 83,830 | 16,702,200 | REDUCED | -7.45 | |
| LW | LAMB WESTON HLDGS INC | 0.12 | 65,405 | 5,844,550 | ADDED | 4.72 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 38,786 | 13,487,000 | REDUCED | -12.22 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 22,303 | 2,707,580 | ADDED | 3.91 | |
| MAR | MARRIOTT INTL INC NEW | 0.15 | 50,596 | 7,533,250 | REDUCED | -2.73 | |
| MC | MOELIS & CO | 0.05 | 60,965 | 2,339,220 | ADDED | 9.33 | |
| MCD | MCDONALDS CORP | 0.10 | 19,806 | 5,219,490 | REDUCED | -5.09 | |
| MCK | MCKESSON CORP | 0.17 | 22,267 | 8,352,960 | REDUCED | -6.49 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 69,585 | 4,637,820 | REDUCED | -15.91 | |
| MDT | MEDTRONIC PLC | 0.06 | 40,243 | 3,127,700 | ADDED | 6.72 | |
| MET | METLIFE INC | 0.09 | 61,255 | 4,433,050 | REDUCED | -0.87 | |
| META | META PLATFORMS INC | 0.14 | 59,714 | 7,185,980 | REDUCED | -19.96 | |
| MFDX | PIMCO EQUITY SER | 0.08 | 225,437 | 3,916,760 | ADDED | 0.06 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.06 | 131,302 | 3,079,040 | ADDED | 2.58 | |
| MKL | MARKEL CORP | 0.06 | 2,497 | 3,289,770 | ADDED | 4.65 | |
| MKTX | MARKETAXESS HLDGS INC | 0.06 | 11,614 | 3,239,030 | ADDED | 49.92 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 6,064 | 2,049,550 | REDUCED | -17.36 | |
| MMC | MARSH & MCLENNAN COS INC | 0.17 | 51,922 | 8,592,070 | REDUCED | -11.71 | |
| MO | ALTRIA GROUP INC | 0.18 | 197,243 | 9,015,990 | REDUCED | -13.62 | |
| MOH | MOLINA HEALTHCARE INC | 0.11 | 17,064 | 5,634,870 | REDUCED | -6.51 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 7,321 | 2,588,770 | ADDED | 22.88 | |
| MRK | MERCK & CO INC | 0.53 | 240,234 | 26,653,900 | REDUCED | -0.61 | |
| MS | MORGAN STANLEY | 0.17 | 102,605 | 8,723,450 | ADDED | 2.53 | |
| MSCI | MSCI INC | 0.35 | 38,222 | 17,779,500 | REDUCED | -17.17 | |
| MSFT | MICROSOFT CORP | 1.47 | 307,770 | 73,809,300 | REDUCED | -2.35 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.07 | 18,114 | 3,320,800 | ADDED | 19.25 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.11 | 21,327 | 5,496,110 | REDUCED | -7.86 | |
| MTB | M & T BK CORP | 0.10 | 34,255 | 4,968,980 | REDUCED | -1.62 | |
| MTCH | MATCH GROUP INC NEW | 0.18 | 220,438 | 9,145,970 | ADDED | 9.13 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.08 | 32,872 | 3,926,230 | REDUCED | -6.51 | |
| NDAQ | NASDAQ INC | 0.11 | 86,866 | 5,329,220 | REDUCED | -2.81 | |
| NDSN | NORDSON CORP | 0.10 | 20,942 | 4,978,440 | ADDED | 1.07 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 103,431 | 8,646,800 | REDUCED | -1.59 | |
| NEU | NEWMARKET CORP | 0.04 | 6,487 | 2,018,260 | REDUCED | -3.7 | |
| NFLX | NETFLIX INC | 0.27 | 45,872 | 13,526,700 | REDUCED | -12.16 | |
| NKE | NIKE INC | 0.08 | 34,110 | 3,991,210 | REDUCED | -38.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.30 | 28,045 | 15,301,500 | REDUCED | -16.00 | |
| NOW | SERVICENOW INC | 0.06 | 8,235 | 3,197,400 | ADDED | 2.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.15 | 29,708 | 7,320,720 | REDUCED | -1.47 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 44,070 | 6,440,430 | ADDED | 12.15 | |
| NWE | NORTHWESTERN CORP | 0.06 | 46,600 | 2,765,270 | REDUCED | -1.72 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 46,841 | 7,402,220 | REDUCED | -4.62 | |
| OC | OWENS CORNING NEW | 0.08 | 49,261 | 4,201,970 | REDUCED | -23.45 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 19,782 | 5,613,790 | REDUCED | -2.29 | |
| OGN | ORGANON & CO | 0.05 | 86,029 | 2,402,780 | ADDED | 533 | |
| OMC | OMNICOM GROUP INC | 0.08 | 51,387 | 4,191,650 | REDUCED | -1.29 | |
| ON | ON SEMICONDUCTOR CORP | 0.07 | 58,220 | 3,631,180 | ADDED | 61.88 | |
| ORCL | ORACLE CORP | 0.21 | 126,543 | 10,343,700 | REDUCED | -5.9 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 70,008 | 5,482,300 | REDUCED | -3.04 | |
| OXY | OCCIDENTAL PETE CORP | 0.07 | 57,134 | 3,598,860 | ADDED | 74.57 | |
| PAYC | PAYCOM SOFTWARE INC | 0.08 | 13,470 | 4,179,880 | REDUCED | -3.11 | |
| PAYX | PAYCHEX INC | 0.11 | 47,304 | 5,466,480 | REDUCED | -6.27 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 52,116 | 2,458,830 | REDUCED | -10.54 | |
| PCTY | PAYLOCITY HLDG CORP | 0.04 | 11,081 | 2,152,600 | ADDED | 4.68 | |
| PEP | PEPSICO INC | 0.31 | 86,869 | 15,693,800 | REDUCED | -3.16 | |
| PFE | PFIZER INC | 0.42 | 406,825 | 20,845,700 | ADDED | 4.06 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.05 | 41,860 | 2,444,200 | ADDED | 4.08 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 68,709 | 10,413,500 | ADDED | 33.58 | |
| PGR | PROGRESSIVE CORP | 0.31 | 121,006 | 15,695,600 | REDUCED | -2.13 | |
| PII | POLARIS INC | 0.04 | 21,301 | 2,151,400 | ADDED | 3.77 | |
| PIPR | PIPER SANDLER COMPANIES | 0.06 | 23,639 | 3,077,530 | ADDED | 1.41 | |
| PJT | PJT PARTNERS INC | 0.08 | 55,702 | 4,104,690 | REDUCED | -11.17 | |
| PLD | PROLOGIS INC. | 0.15 | 68,230 | 7,691,560 | ADDED | 208 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 147,019 | 14,879,800 | ADDED | 1.45 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 40,502 | 6,396,990 | REDUCED | -5.02 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.08 | 57,468 | 4,218,150 | ADDED | 48.7 | |
| POOL | POOL CORP | 0.13 | 21,678 | 6,553,900 | ADDED | 40.39 | |
| POR | PORTLAND GEN ELEC CO | 0.04 | 44,232 | 2,167,350 | ADDED | 5.5 | |
| POST | POST HLDGS INC | 0.06 | 33,868 | 3,056,930 | REDUCED | -0.54 | |
| POWI | POWER INTEGRATIONS INC | 0.04 | 31,415 | 2,253,090 | ADDED | 6.81 | |
| PPG | PPG INDS INC | 0.10 | 38,168 | 4,799,280 | REDUCED | -4.57 | |
| PRGO | PERRIGO CO PLC | 0.06 | 81,489 | 2,777,960 | ADDED | 8.06 | |
| PSX | PHILLIPS 66 | 0.05 | 26,019 | 2,708,060 | REDUCED | -1.69 | |
| PWR | QUANTA SVCS INC | 0.05 | 16,089 | 2,292,730 | REDUCED | -2.57 | |
| PXD | PIONEER NAT RES CO | 0.21 | 46,098 | 10,528,200 | REDUCED | -2.31 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 51,366 | 3,658,290 | REDUCED | -16.92 | |
| QCOM | QUALCOMM INC | 0.11 | 50,420 | 5,543,130 | ADDED | 4.16 | |
| QQQ | INVESCO QQQ TR | 0.08 | 15,542 | 4,138,640 | REDUCED | -0.01 | |
| QRVO | QORVO INC | 0.05 | 29,484 | 2,672,430 | REDUCED | -1.1 | |
| REGN | REGENERON PHARMACEUTICALS | 0.23 | 15,877 | 11,455,100 | REDUCED | -20.61 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 20,799 | 2,222,410 | REDUCED | -5.92 | |
| RMD | RESMED INC | 0.06 | 14,652 | 3,049,590 | ADDED | 127 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 8,387 | 2,160,220 | REDUCED | -19.22 | |
| ROLL | RBC BEARINGS INC | 0.15 | 36,178 | 7,573,860 | REDUCED | -3.77 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 13,795 | 5,960,820 | REDUCED | -4.26 | |
| RPM | RPM INTL INC | 0.05 | 24,385 | 2,376,310 | ADDED | 1.66 | |
| RRX | REGAL REXNORD CORPORATION | 0.06 | 26,215 | 3,145,300 | ADDED | 1.75 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 28,189 | 3,636,040 | REDUCED | -9.89 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.19 | 94,637 | 9,550,750 | REDUCED | -6.47 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 23,921 | 2,653,500 | REDUCED | -5.23 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 10,600 | 2,971,300 | REDUCED | -5.36 | |
| SBUX | STARBUCKS CORP | 0.42 | 210,476 | 20,879,300 | REDUCED | -8.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 57,948 | 4,824,710 | REDUCED | -2.84 | |
| SHW | SHERWIN WILLIAMS CO | 0.36 | 76,345 | 18,119,000 | REDUCED | -4.32 | |
| SLAB | SILICON LABORATORIES INC | 0.04 | 14,333 | 1,944,560 | REDUCED | -1.9 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 59,954 | 3,205,120 | REDUCED | -63.56 | |
| SO | SOUTHERN CO | 0.16 | 113,480 | 8,103,610 | REDUCED | -4.46 | |
| SPGI | S&P GLOBAL INC | 0.38 | 56,566 | 18,946,100 | REDUCED | -5.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.99 | 2,821,150 | 49,708,700 | ADDED | 0.81 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 135,450 | 2,454,350 | ADDED | 4.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 81,621 | 1,970,330 | ADDED | 1.23 | |
| SPY | SPDR S&P 500 ETF TR | 0.78 | 102,711 | 39,279,700 | REDUCED | -3.25 | |
| SRE | SEMPRA | 0.05 | 16,027 | 2,476,850 | REDUCED | -1.98 | |
| STE | STERIS PLC | 0.12 | 33,949 | 6,270,060 | REDUCED | -28.09 | |
| STOR | STORE CAP CORP | 0.05 | 84,146 | 2,697,720 | REDUCED | -6.44 | |
| SUI | SUN CMNTYS INC | 0.05 | 17,623 | 2,520,080 | ADDED | 2.61 | |
| SWAV | SHOCKWAVE MED INC | 0.04 | 10,896 | 2,240,330 | ADDED | 2.95 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 46,419 | 4,230,210 | REDUCED | -5.24 | |
| SYK | STRYKER CORPORATION | 0.07 | 14,233 | 3,479,770 | ADDED | 6.89 | |
| T | AT&T INC | 0.11 | 288,273 | 5,307,110 | REDUCED | -13.64 | |
| TEL | TE CONNECTIVITY LTD | 0.15 | 67,345 | 7,731,180 | REDUCED | -7.95 | |
| TFC | TRUIST FINL CORP | 0.13 | 155,982 | 6,711,920 | REDUCED | -9.53 | |
| TGT | TARGET CORP | 0.20 | 67,433 | 10,050,200 | REDUCED | -6.66 | |
| TJX | TJX COS INC NEW | 0.18 | 113,692 | 9,049,890 | REDUCED | -7.68 | |
| TKR | TIMKEN CO | 0.07 | 48,826 | 3,450,520 | REDUCED | -9.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.55 | 50,093 | 27,585,500 | REDUCED | -4.6 | |
| TMUS | T-MOBILE US INC | 0.08 | 28,693 | 4,017,020 | ADDED | 0.23 | |
| TTC | TORO CO | 0.04 | 19,607 | 2,219,510 | REDUCED | -16.6 | |
| TTEK | TETRA TECH INC NEW | 0.06 | 20,104 | 2,918,950 | REDUCED | -2.76 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 22,305 | 2,322,620 | REDUCED | -11.11 | |
| TXN | TEXAS INSTRS INC | 0.39 | 119,377 | 19,723,500 | REDUCED | -2.44 | |
| TXRH | TEXAS ROADHOUSE INC | 0.05 | 28,682 | 2,608,630 | ADDED | 24.1 | |
| TXT | TEXTRON INC | 0.05 | 38,555 | 2,729,720 | REDUCED | -5.00 | |
| UNF | UNIFIRST CORP MASS | 0.06 | 14,576 | 2,813,040 | ADDED | 5.46 | |
| UNH | UNITEDHEALTH GROUP INC | 0.74 | 70,053 | 37,140,800 | REDUCED | -3.28 | |
| UNP | UNION PAC CORP | 0.27 | 65,087 | 13,477,600 | ADDED | 6.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 85,250 | 14,819,800 | REDUCED | -2.45 | |
| URI | UNITED RENTALS INC | 0.04 | 6,080 | 2,160,950 | ADDED | 0.02 | |
| USB | US BANCORP DEL | 0.13 | 146,489 | 6,388,380 | REDUCED | -4.12 | |
| UTZ | UTZ BRANDS INC | 0.04 | 142,551 | 2,260,860 | REDUCED | -11.01 | |
| V | VISA INC | 0.70 | 169,700 | 35,256,900 | REDUCED | -9.16 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 65,627 | 2,754,380 | ADDED | 0.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 83,898 | 3,270,330 | REDUCED | -11.56 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.12 | 59,820 | 5,902,410 | ADDED | 0.33 | |
| VIRT | VIRTU FINL INC | 0.06 | 146,300 | 2,985,990 | REDUCED | -10.87 | |
| VMC | VULCAN MATLS CO | 0.11 | 30,950 | 5,419,580 | REDUCED | -2.5 | |
| VOO | VANGUARD INDEX FDS | 3.42 | 898,657 | 171,814,000 | REDUCED | -19.55 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 21,246 | 7,464,600 | REDUCED | -12.33 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 19,626 | 2,754,860 | REDUCED | -15.31 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 15,246 | 2,025,590 | REDUCED | -20.42 | |
| VOYA | VOYA FINANCIAL INC | 0.05 | 40,443 | 2,486,840 | ADDED | 2.73 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 11,579 | 2,042,820 | REDUCED | -4.27 | |
| VRSN | VERISIGN INC | 0.05 | 13,006 | 2,671,950 | REDUCED | -8.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 7,925 | 2,288,670 | REDUCED | -13.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.17 | 219,313 | 8,640,940 | REDUCED | -8.16 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.04 | 38,077 | 2,267,850 | REDUCED | -6.39 | |
| WDAY | WORKDAY INC | 0.27 | 81,533 | 13,642,900 | REDUCED | -12.01 | |
| WM | WASTE MGMT INC DEL | 0.09 | 28,966 | 4,544,130 | REDUCED | -14.98 | |
| WMB | WILLIAMS COS INC | 0.05 | 76,940 | 2,531,340 | ADDED | 0.45 | |
| WMT | WALMART INC | 0.45 | 158,147 | 22,423,800 | REDUCED | -0.33 | |
| WSM | WILLIAMS SONOMA INC | 0.04 | 19,819 | 2,277,540 | ADDED | 2.39 | |
| WSO | WATSCO INC | 0.07 | 13,724 | 3,422,820 | REDUCED | -9.72 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 8,307 | 1,955,080 | REDUCED | -6.93 | |
| XHYC | BONDBLOXX ETF TRUST | 0.04 | 41,912 | 2,098,090 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.14 | 98,659 | 6,955,470 | REDUCED | -1.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 91,499 | 3,129,290 | ADDED | 0.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 24,669 | 2,157,780 | ADDED | 2.16 | |
| XOM | EXXON MOBIL CORP | 0.16 | 72,990 | 8,050,800 | ADDED | 5.94 | |
| YUM | YUM BRANDS INC | 0.33 | 128,032 | 16,398,300 | REDUCED | -12.79 | |
| YUMC | YUM CHINA HLDGS INC | 0.04 | 40,684 | 2,223,380 | REDUCED | -6.89 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07 | 14,542 | 3,728,710 | REDUCED | -5.05 | |
| ZTS | ZOETIS INC | 0.14 | 49,587 | 7,267,020 | REDUCED | -3.93 | |
| DIAGEO PLC | 0.32 | 90,950 | 16,206,300 | REDUCED | -6.31 | ||
| BALL CORP | 0.24 | 237,880 | 12,165,200 | REDUCED | -4.03 | ||
| NOVO-NORDISK A S | 0.22 | 83,548 | 11,307,400 | REDUCED | -4.56 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.21 | 143,262 | 10,671,600 | REDUCED | -5.86 | ||
| ICON PLC | 0.19 | 48,868 | 9,492,610 | ADDED | 23.02 | ||
| RELX PLC | 0.16 | 285,073 | 7,902,230 | ADDED | 14.44 | ||
| ASTRAZENECA PLC | 0.15 | 112,873 | 7,652,760 | REDUCED | -1.41 | ||
| UNILEVER PLC | 0.14 | 142,118 | 7,155,660 | ADDED | 30.88 | ||
| ASML HOLDING N V | 0.13 | 12,225 | 6,679,600 | REDUCED | -11.8 | ||
| HDFC BANK LTD | 0.13 | 94,252 | 6,447,750 | REDUCED | -2.31 | ||
| ALCON AG | 0.13 | 92,516 | 6,341,940 | REDUCED | -5.64 | ||
| SUNCOR ENERGY INC NEW | 0.12 | 192,446 | 6,106,320 | ADDED | 1.33 | ||
| ICICI BANK LIMITED | 0.11 | 251,563 | 5,506,720 | REDUCED | -4.15 | ||
| THOMSON REUTERS CORP. | 0.10 | 45,133 | 5,148,280 | REDUCED | -5.71 | ||
| BP PLC | 0.10 | 136,596 | 4,771,280 | REDUCED | -21.75 | ||
| SONY GROUP CORPORATION | 0.09 | 59,573 | 4,544,250 | ADDED | 57.83 | ||
| CRH PLC | 0.08 | 97,241 | 3,869,220 | REDUCED | -8.23 | ||
| PIMCO DYNAMIC INCOME FD | 0.08 | 208,657 | 3,855,980 | ADDED | 1.1 | ||
| BROWN FORMAN CORP | 0.08 | 58,672 | 3,853,590 | REDUCED | -5.7 | ||
| AERCAP HOLDINGS NV | 0.08 | 65,915 | 3,844,160 | REDUCED | -2.08 | ||
| HALEON PLC | 0.07 | 452,629 | 3,621,030 | ADDED | 52.43 | ||
| BARCLAYS PLC | 0.07 | 441,925 | 3,447,010 | REDUCED | -4.05 | ||
| SHELL PLC | 0.06 | 55,760 | 3,175,520 | REDUCED | -12.25 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.06 | 388,251 | 3,113,770 | REDUCED | -0.24 | ||
| UBS GROUP AG | 0.06 | 163,451 | 3,051,620 | REDUCED | -9.53 | ||
| FERGUSON PLC NEW | 0.06 | 23,793 | 3,021,040 | REDUCED | -10.41 | ||
| ABB LTD | 0.06 | 97,736 | 2,977,040 | REDUCED | -15.26 | ||
| RENTOKIL INITIAL PLC | 0.06 | 94,425 | 2,909,230 | NEW | |||
| RYANAIR HOLDINGS PLC | 0.06 | 37,894 | 2,832,980 | ADDED | 8.12 | ||
| BARRICK GOLD CORP | 0.06 | 162,358 | 2,789,310 | ADDED | 6.44 | ||
| FRANKLIN LTD DURATION INCOME | 0.06 | 446,929 | 2,775,430 | REDUCED | -1.09 | ||
| NOVARTIS AG | 0.05 | 29,341 | 2,661,770 | ADDED | 3.02 | ||
| ALIBABA GROUP HLDG LTD | 0.05 | 29,000 | 2,554,650 | REDUCED | -16.76 | ||
| STEVANATO GROUP S P A | 0.05 | 138,169 | 2,482,900 | REDUCED | -12.6 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.05 | 343,348 | 2,290,130 | ADDED | 4.27 | ||
| TOTALENERGIES SE | 0.04 | 36,361 | 2,257,290 | ADDED | 77.16 | ||
| SHINHAN FINANCIAL GROUP CO L | 0.04 | 80,486 | 2,247,960 | REDUCED | -3.5 | ||
| JD.COM INC | 0.04 | 39,511 | 2,217,780 | REDUCED | -10.42 | ||
| HSBC HLDGS PLC | 0.04 | 70,994 | 2,212,180 | ADDED | 393 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.04 | 275,048 | 2,002,350 | REDUCED | -2.9 | ||
| GLOBANT S A | 0.04 | 11,558 | 1,943,590 | ADDED | 27.6 | ||
| FIRSTSERVICE CORP NEW | 0.04 | 15,812 | 1,937,770 | REDUCED | -10.86 |