GHP Investment Advisors, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC | 364,326 |
| FERGUSON PLC NEW | 316,988 |
| FRANKLIN ELEC INC | 282,583 |
| ISHARES TR | 72,002 |
New stocks bought by GHP Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| V F CORP | 2,227 |
| PAYCHEX INC | 2,035 |
| M D C HLDGS INC | 1,630 |
| LILLY ELI & CO | 311 |
| ISHARES TR | 63.58 |
| EMERSON ELEC CO | 63.36 |
| AMETEK INC | 41.88 |
| SCOTTS MIRACLE-GRO CO | 40.33 |
Additions to existing portfolio by GHP Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY COMWLTH TR | -78.55 |
| ISHARES TR | -73.75 |
| KINROSS GOLD CORP | -61.77 |
| INVESCO EXCHANGE TRADED FD T | -55.8 |
| SELECT SECTOR SPDR TR | -52.03 |
| HONEYWELL INTL INC | -47.33 |
| RESIDEO TECHNOLOGIES INC | -43.66 |
| DBX ETF TR | -39.22 |
GHP Investment Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of GHP Investment Advisors, Inc.
Last Reported on: 21 Apr, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.96 | 186,619 | 30,773,500 | ADDED | 0.45 | |
| AAXJ | ISHARES TR | 0.55 | 313,630 | 8,621,680 | ADDED | 31.1 | |
| AAXJ | ISHARES TR | 0.35 | 89,504 | 5,538,520 | REDUCED | -0.87 | |
| AAXJ | ISHARES TR | 0.16 | 27,249 | 2,552,710 | REDUCED | -12.01 | |
| AAXJ | ISHARES TR | 0.12 | 38,437 | 1,865,340 | REDUCED | -8.27 | |
| AAXJ | ISHARES TR | 0.11 | 29,537 | 1,700,150 | REDUCED | -0.07 | |
| AAXJ | ISHARES TR | 0.08 | 12,457 | 1,301,840 | REDUCED | -0.01 | |
| AAXJ | ISHARES TR | 0.02 | 5,157 | 275,121 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,850 | 169,604 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 5,643 | 899,287 | REDUCED | -4.21 | |
| ABC | AMERISOURCEBERGEN CORP | 0.01 | 732 | 117,201 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.17 | 26,130 | 2,645,900 | REDUCED | -1.31 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 19,877 | 5,681,090 | ADDED | 1.98 | |
| ACSG | DBX ETF TR | 0.03 | 12,898 | 508,169 | REDUCED | -39.22 | |
| ACWF | ISHARES TR | 0.25 | 111,917 | 3,950,660 | REDUCED | -9.07 | |
| ACWF | ISHARES TR | 0.01 | 4,360 | 135,520 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 1,242 | 62,088 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 2,148 | 56,901 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 5,711 | 257,462 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 9,215 | 186,561 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 2,810 | 141,561 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 4,370 | 121,792 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 2,770 | 121,299 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 3,300 | 75,702 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.33 | 13,446 | 5,181,690 | ADDED | 14.42 | |
| ADI | ANALOG DEVICES INC | 0.54 | 42,994 | 8,479,260 | ADDED | 1.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.41 | 28,996 | 6,455,440 | REDUCED | -0.83 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 1,000 | 90,990 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 5,088 | 328,266 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.34 | 225,003 | 21,058,100 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 1.20 | 172,074 | 18,917,800 | ADDED | 0.53 | |
| AGG | ISHARES TR | 1.16 | 284,823 | 18,197,300 | REDUCED | -2.06 | |
| AGG | ISHARES TR | 1.07 | 110,791 | 16,813,600 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.93 | 96,254 | 14,655,600 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.88 | 56,509 | 13,806,700 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.75 | 115,107 | 11,829,500 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.70 | 154,598 | 11,055,300 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 0.52 | 85,146 | 8,233,580 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.43 | 27,153 | 6,792,640 | ADDED | 1.76 | |
| AGG | ISHARES TR | 0.41 | 71,136 | 6,476,930 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.20 | 23,307 | 3,193,520 | REDUCED | -5.1 | |
| AGG | ISHARES TR | 0.15 | 10,191 | 2,295,250 | REDUCED | -1.3 | |
| AGG | ISHARES TR | 0.13 | 4,845 | 1,991,610 | ADDED | 0.98 | |
| AGG | ISHARES TR | 0.05 | 3,162 | 744,380 | REDUCED | -3.89 | |
| AGG | ISHARES TR | 0.04 | 2,851 | 646,606 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.03 | 5,990 | 542,364 | REDUCED | -12.64 | |
| AGG | ISHARES TR | 0.03 | 6,284 | 449,415 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 9,652 | 380,881 | REDUCED | -6.32 | |
| AGG | ISHARES TR | 0.02 | 1,736 | 309,657 | REDUCED | -0.8 | |
| AGG | ISHARES TR | 0.01 | 2,991 | 209,120 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.01 | 1,940 | 205,993 | ADDED | 1.89 | |
| AGG | ISHARES TR | 0.01 | 1,561 | 109,364 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 710 | 78,278 | REDUCED | -73.75 | |
| AGG | ISHARES TR | 0.00 | 667 | 78,142 | ADDED | 0.6 | |
| AGT | ISHARES TR | 0.63 | 309,267 | 9,976,950 | ADDED | 35.35 | |
| AGT | ISHARES TR | 0.28 | 72,363 | 4,386,640 | REDUCED | -0.64 | |
| AGT | ISHARES TR | 0.01 | 4,800 | 123,601 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 1,207 | 109,174 | REDUCED | -10.53 | |
| AGZD | WISDOMTREE TR | 0.38 | 103,520 | 6,051,770 | REDUCED | -16.93 | |
| AGZD | WISDOMTREE TR | 0.35 | 90,598 | 5,521,040 | REDUCED | -13.72 | |
| AGZD | WISDOMTREE TR | 0.17 | 53,414 | 2,656,830 | REDUCED | -4.26 | |
| AGZD | WISDOMTREE TR | 0.02 | 9,207 | 290,389 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,200 | 146,528 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 3,109 | 120,787 | ADDED | 0.42 | |
| AGZD | WISDOMTREE TR | 0.00 | 748 | 46,294 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 4,481 | 225,644 | REDUCED | -10.91 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 1,282 | 182,211 | ADDED | 2.56 | |
| AIZ | ASSURANT INC | 0.14 | 18,788 | 2,255,890 | ADDED | 0.36 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.24 | 47,651 | 3,731,090 | REDUCED | -19.16 | |
| ALB | ALBEMARLE CORP | 0.28 | 19,765 | 4,368,760 | REDUCED | -1.71 | |
| ALLE | ALLEGION PLC | 0.01 | 1,205 | 128,610 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,691 | 207,706 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 13,661 | 1,338,920 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.20 | 21,867 | 3,177,970 | ADDED | 41.88 | |
| AMGN | AMGEN INC | 0.28 | 18,396 | 4,447,260 | ADDED | 5.45 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.10 | 58,413 | 1,519,900 | ADDED | 8.6 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 417 | 127,849 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 5,565 | 276,809 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 7,762 | 250,070 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.03 | 4,703 | 485,773 | REDUCED | -6.71 | |
| ANTX | ELEVANCE HEALTH INC | 0.36 | 12,149 | 5,586,420 | ADDED | 2.66 | |
| AON | AON PLC | 0.47 | 23,536 | 7,420,820 | REDUCED | -0.52 | |
| AOS | SMITH A O CORP | 0.06 | 13,989 | 967,357 | ADDED | 11.91 | |
| APD | AIR PRODS & CHEMS INC | 0.36 | 19,883 | 5,710,650 | ADDED | 0.68 | |
| APH | AMPHENOL CORP NEW | 0.24 | 46,185 | 3,774,260 | ADDED | 1.98 | |
| ASGN | ASGN INC | 0.24 | 45,847 | 3,790,190 | ADDED | 6.58 | |
| ATR | APTARGROUP INC | 0.40 | 53,809 | 6,359,650 | REDUCED | -0.44 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.16 | 28,999 | 2,482,000 | ADDED | 0.45 | |
| AVGO | BROADCOM INC | 0.01 | 304 | 195,029 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.58 | 55,817 | 9,207,070 | ADDED | 1.09 | |
| BA | BOEING CO | 0.02 | 1,260 | 267,662 | REDUCED | -4.69 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 30,844 | 2,795,110 | REDUCED | -1.28 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 16,448 | 556,391 | REDUCED | -0.33 | |
| BAC | BANK AMERICA CORP | 0.22 | 118,456 | 3,387,850 | ADDED | 0.71 | |
| BAX | BAXTER INTL INC | 0.02 | 8,666 | 351,511 | REDUCED | -11.37 | |
| BBY | BEST BUY INC | 0.06 | 11,060 | 865,692 | ADDED | 4.64 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,730 | 675,778 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 969 | 69,051 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 2,314 | 643,362 | ADDED | 5.37 | |
| BIL | SPDR SER TR | 1.07 | 245,244 | 16,784,500 | ADDED | 8.16 | |
| BIL | SPDR SER TR | 1.05 | 250,783 | 16,571,800 | ADDED | 4.09 | |
| BIL | SPDR SER TR | 0.98 | 209,255 | 15,432,600 | ADDED | 5.63 | |
| BIL | SPDR SER TR | 0.73 | 151,102 | 11,511,000 | ADDED | 4.00 | |
| BIL | SPDR SER TR | 0.55 | 156,197 | 8,647,090 | ADDED | 13.74 | |
| BIL | SPDR SER TR | 0.43 | 164,661 | 6,705,020 | ADDED | 7.37 | |
| BIL | SPDR SER TR | 0.03 | 3,218 | 398,151 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 5,045 | 229,245 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.13 | 784 | 2,080,240 | ADDED | 31.1 | |
| BLK | BLACKROCK INC | 0.16 | 3,823 | 2,558,060 | ADDED | 2.41 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 1,500 | 145,860 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 5,726 | 396,870 | ADDED | 0.47 | |
| BOH | BANK HAWAII CORP | 0.00 | 1,110 | 57,831 | ADDED | 1.46 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.34 | 36,199 | 5,305,660 | ADDED | 2.07 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.00 | 50,885 | 15,711,600 | ADDED | 0.44 | |
| BX | BLACKSTONE INC | 0.01 | 1,613 | 141,698 | ADDED | 0.94 | |
| CACI | CACI INTL INC | 0.46 | 24,259 | 7,187,430 | REDUCED | -0.35 | |
| CAH | CARDINAL HEALTH INC | 0.15 | 30,344 | 2,290,970 | REDUCED | -0.07 | |
| CASS | CASS INFORMATION SYS INC | 0.15 | 53,434 | 2,314,230 | REDUCED | -3.47 | |
| CAT | CATERPILLAR INC | 0.03 | 2,033 | 465,345 | REDUCED | -2.31 | |
| CB | CHUBB LIMITED | 0.01 | 1,114 | 216,317 | REDUCED | -7.63 | |
| CBRE | CBRE GROUP INC | 0.01 | 2,626 | 191,200 | UNCHANGED | 0.00 | |
| CCF | CHASE CORP | 0.10 | 14,945 | 1,565,220 | REDUCED | -2.22 | |
| CCI | CROWN CASTLE INC | 0.01 | 1,108 | 148,295 | ADDED | 1.84 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.00 | 2,148 | 73,226 | UNCHANGED | 0.00 | |
| CENT | CENTRAL GARDEN & PET CO | 0.16 | 62,297 | 2,433,930 | ADDED | 1.09 | |
| CHD | CHURCH & DWIGHT CO INC | 0.32 | 56,672 | 5,010,380 | ADDED | 1.33 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 322 | 115,041 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.36 | 22,269 | 5,690,340 | ADDED | 0.38 | |
| CINF | CINCINNATI FINL CORP | 0.00 | 671 | 75,206 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 49,488 | 3,719,030 | REDUCED | -6.24 | |
| CLX | CLOROX CO DEL | 0.05 | 5,135 | 812,520 | ADDED | 0.06 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 83,842 | 3,178,450 | ADDED | 2.58 | |
| CME | CME GROUP INC | 0.15 | 12,451 | 2,384,670 | ADDED | 1.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 104 | 177,663 | ADDED | 1.96 | |
| CMI | CUMMINS INC | 0.19 | 12,247 | 2,925,460 | ADDED | 5.01 | |
| CNK | CINEMARK HLDGS INC | 0.01 | 15,993 | 236,537 | ADDED | 25.38 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 964 | 92,665 | ADDED | 0.63 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.11 | 18,603 | 1,678,780 | ADDED | 11.19 | |
| COP | CONOCOPHILLIPS | 0.00 | 574 | 56,947 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.62 | 19,793 | 9,834,780 | ADDED | 0.39 | |
| CP | CANADIAN PAC RY LTD | 0.22 | 45,188 | 3,476,770 | REDUCED | -1.13 | |
| CPRT | COPART INC | 0.28 | 57,464 | 4,321,870 | ADDED | 5.25 | |
| CSCO | CISCO SYS INC | 0.51 | 153,903 | 8,045,300 | ADDED | 1.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 176,448 | 3,514,840 | REDUCED | -2.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 30,970 | 2,634,610 | REDUCED | -6.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 39,791 | 1,882,910 | REDUCED | -1.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 74,459 | 1,327,610 | REDUCED | -13.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,436 | 217,081 | REDUCED | -55.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 419 | 65,691 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 346 | 63,444 | REDUCED | -18.78 | |
| CSGS | CSG SYS INTL INC | 0.40 | 116,632 | 6,263,110 | ADDED | 0.52 | |
| CSWI | CSW INDUSTRIALS INC | 0.02 | 1,795 | 249,310 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.56 | 297,018 | 8,892,720 | ADDED | 1.24 | |
| CTAS | CINTAS CORP | 0.01 | 282 | 130,491 | ADDED | 0.36 | |
| CTLT | CATALENT INC | 0.10 | 24,110 | 1,584,270 | ADDED | 11.42 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 24,782 | 1,509,960 | ADDED | 12.73 | |
| CVS | CVS HEALTH CORP | 0.36 | 76,114 | 5,656,040 | REDUCED | -0.64 | |
| CVX | CHEVRON CORP NEW | 0.22 | 21,351 | 3,483,560 | REDUCED | -4.77 | |
| CW | CURTISS WRIGHT CORP | 0.68 | 60,370 | 10,640,800 | ADDED | 0.5 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 36,129 | 1,160,470 | REDUCED | -12.44 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.01 | 2,515 | 146,373 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.09 | 20,786 | 1,358,130 | ADDED | 21.34 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 1,157 | 83,038 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.02 | 619 | 255,543 | REDUCED | -1.12 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 1,517 | 61,012 | REDUCED | -6.01 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 1,276 | 126,120 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.37 | 27,955 | 5,883,440 | ADDED | 0.54 | |
| DGX | QUEST DIAGNOSTICS INC | 0.26 | 28,768 | 4,070,110 | ADDED | 3.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.44 | 21,019 | 6,991,350 | REDUCED | -0.96 | |
| DIS | DISNEY WALT CO | 0.30 | 46,544 | 4,660,420 | ADDED | 7.07 | |
| DLTR | DOLLAR TREE INC | 0.13 | 13,963 | 2,004,390 | ADDED | 4.09 | |
| DMXF | ISHARES TR | 0.00 | 3,060 | 72,002 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 2,879 | 71,428 | ADDED | 63.58 | |
| DMXF | ISHARES TR | 0.00 | 2,917 | 70,038 | ADDED | 16.68 | |
| DOW | DOW INC | 0.10 | 27,295 | 1,496,330 | ADDED | 11.53 | |
| DTE | DTE ENERGY CO | 0.01 | 1,125 | 123,233 | REDUCED | -5.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 2,354 | 227,091 | REDUCED | -3.13 | |
| DVA | DAVITA INC | 0.22 | 42,366 | 3,436,320 | ADDED | 0.57 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,875 | 225,844 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.02 | 6,339 | 281,281 | REDUCED | -9.73 | |
| EBF | ENNIS INC | 0.01 | 5,553 | 117,104 | ADDED | 0.54 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,017 | 192,967 | ADDED | 1.97 | |
| EHC | ENCOMPASS HEALTH CORP | 0.06 | 18,568 | 1,004,510 | ADDED | 5.58 | |
| EIX | EDISON INTL | 0.00 | 1,000 | 70,590 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 381 | 93,902 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.41 | 39,531 | 6,427,300 | ADDED | 1.34 | |
| EMGF | ISHARES INC | 0.01 | 3,519 | 159,517 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.30 | 56,888 | 4,797,920 | ADDED | 2.31 | |
| EMR | EMERSON ELEC CO | 0.11 | 20,572 | 1,792,620 | ADDED | 63.36 | |
| ENTG | ENTEGRIS INC | 0.02 | 3,808 | 312,299 | REDUCED | -12.86 | |
| EPAM | EPAM SYS INC | 0.14 | 7,380 | 2,206,620 | REDUCED | -1.67 | |
| ESE | ESCO TECHNOLOGIES INC | 0.60 | 98,396 | 9,391,870 | ADDED | 0.94 | |
| ESNT | ESSENT GROUP LTD | 0.12 | 49,112 | 1,966,950 | ADDED | 0.2 | |
| ET | ENERGY TRANSFER L P | 0.01 | 9,600 | 119,712 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.02 | 2,003 | 343,195 | ADDED | 2.77 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.50 | 70,994 | 7,817,890 | ADDED | 1.13 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 7,773 | 754,247 | ADDED | 2.33 | |
| F | FORD MTR CO DEL | 0.01 | 8,525 | 107,410 | ADDED | 1.00 | |
| FAF | FIRST AMERN FINL CORP | 0.01 | 2,388 | 132,895 | ADDED | 0.34 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 1,300 | 56,966 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.28 | 22,751 | 4,489,860 | ADDED | 0.26 | |
| FDX | FEDEX CORP | 0.40 | 27,307 | 6,239,420 | ADDED | 2.27 | |
| FELE | FRANKLIN ELEC INC | 0.02 | 3,003 | 282,583 | NEW | ||
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 1,319 | 106,180 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 4,863 | 86,458 | REDUCED | -10.34 | |
| FICO | FAIR ISAAC CORP | 0.88 | 19,757 | 13,883,200 | REDUCED | -0.09 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 24,245 | 1,317,230 | ADDED | 2.52 | |
| FISV | FISERV INC | 0.00 | 730 | 82,512 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 6,779 | 180,587 | REDUCED | -12.79 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 3,009 | 634,551 | ADDED | 5.99 | |
| FNB | F N B CORP | 0.06 | 85,367 | 990,261 | REDUCED | -1.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.47 | 354,939 | 23,131,400 | ADDED | 8.1 | |
| FNDA | SCHWAB STRATEGIC TR | 1.19 | 540,259 | 18,801,000 | ADDED | 2.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.14 | 273,896 | 17,962,100 | ADDED | 6.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.87 | 406,036 | 13,687,500 | ADDED | 5.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.60 | 286,873 | 9,504,110 | ADDED | 19.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 23,450 | 1,715,580 | REDUCED | -1.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 19,481 | 816,824 | ADDED | 2.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 10,734 | 728,279 | ADDED | 4.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,675 | 419,615 | REDUCED | -0.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,678 | 177,543 | REDUCED | -3.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,847 | 94,340 | REDUCED | -8.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,425 | 69,526 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.05 | 22,772 | 795,417 | ADDED | 21.14 | |
| FOXF | FOX FACTORY HLDG CORP | 0.16 | 21,198 | 2,572,800 | ADDED | 23.45 | |
| FUL | FULLER H B CO | 0.23 | 52,736 | 3,609,800 | ADDED | 0.04 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 1,189 | 47,751 | REDUCED | -17.37 | |
| GBCI | GLACIER BANCORP INC NEW | 0.00 | 1,400 | 58,814 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 17,291 | 3,945,940 | ADDED | 5.64 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 1,056 | 100,966 | REDUCED | -21.23 | |
| GGG | GRACO INC | 0.22 | 46,438 | 3,390,460 | ADDED | 7.89 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 11,507 | 954,737 | ADDED | 4.9 | |
| GIS | GENERAL MLS INC | 0.38 | 69,774 | 5,962,900 | ADDED | 1.02 | |
| GL | GLOBE LIFE INC | 0.17 | 24,745 | 2,722,470 | ADDED | 0.66 | |
| GLD | SPDR GOLD TR | 0.00 | 254 | 46,538 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.50 | 224,582 | 7,923,240 | ADDED | 3.63 | |
| GMS | GMS INC | 0.15 | 41,020 | 2,374,630 | ADDED | 1.08 | |
| GNTX | GENTEX CORP | 0.28 | 156,813 | 4,395,480 | ADDED | 1.24 | |
| GOOG | ALPHABET INC | 0.75 | 113,543 | 11,808,500 | ADDED | 2.21 | |
| GOOG | ALPHABET INC | 0.17 | 25,311 | 2,625,510 | REDUCED | -2.59 | |
| GPC | GENUINE PARTS CO | 0.48 | 44,986 | 7,526,630 | ADDED | 0.63 | |
| GPN | GLOBAL PMTS INC | 0.31 | 45,772 | 4,817,050 | REDUCED | -0.05 | |
| GRMN | GARMIN LTD | 0.19 | 30,172 | 3,044,980 | ADDED | 22.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 585 | 191,478 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 2,416 | 76,443 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 137,452 | 1,539,470 | ADDED | 2.19 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 565 | 148,980 | REDUCED | -9.74 | |
| HD | HOME DEPOT INC | 0.24 | 12,655 | 3,734,670 | ADDED | 1.75 | |
| HEI | HEICO CORP NEW | 0.01 | 790 | 135,123 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.08 | 13,746 | 1,308,210 | REDUCED | -1.79 | |
| HI | HILLENBRAND INC | 0.15 | 48,963 | 2,327,230 | ADDED | 7.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.14 | 32,288 | 2,250,140 | ADDED | 5.66 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 224 | 46,373 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.72 | 129,893 | 11,364,400 | ADDED | 1.12 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.11 | 26,039 | 1,702,970 | ADDED | 20.84 | |
| HON | HONEYWELL INTL INC | 0.18 | 14,536 | 2,778,170 | REDUCED | -47.33 | |
| HSIC | HENRY SCHEIN INC | 0.26 | 49,625 | 4,046,400 | ADDED | 3.87 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.17 | 46,280 | 2,656,950 | ADDED | 5.1 | |
| IBCE | ISHARES TR | 0.71 | 166,361 | 11,121,200 | ADDED | 22.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.53 | 63,208 | 8,285,920 | ADDED | 1.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.19 | 29,333 | 3,059,140 | ADDED | 3.02 | |
| ICFI | ICF INTL INC | 0.51 | 72,571 | 7,961,040 | ADDED | 1.93 | |
| IDXX | IDEXX LABS INC | 0.05 | 1,485 | 742,619 | REDUCED | -6.6 | |
| IEX | IDEX CORP | 0.33 | 22,341 | 5,161,400 | ADDED | 0.4 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.15 | 25,576 | 2,352,000 | ADDED | 8.79 | |
| INDB | INDEPENDENT BK CORP MASS | 0.18 | 43,527 | 2,856,230 | REDUCED | -1.81 | |
| INTC | INTEL CORP | 0.20 | 96,331 | 3,147,130 | REDUCED | -11.46 | |
| INTU | INTUIT | 0.55 | 19,288 | 8,598,970 | REDUCED | -1.07 | |
| IR | INGERSOLL RAND INC | 0.01 | 3,155 | 183,558 | UNCHANGED | 0.00 | |
| ITIC | INVESTORS TITLE CO NC | 0.04 | 4,159 | 628,039 | REDUCED | -0.79 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 963 | 234,443 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 273 | 62,922 | UNCHANGED | 0.00 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 900 | 157,914 | REDUCED | -5.56 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 732 | 44,082 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 46,886 | 7,267,380 | ADDED | 1.41 | |
| JOUT | JOHNSON OUTDOORS INC | 0.08 | 20,922 | 1,318,300 | REDUCED | -1.84 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 82,587 | 10,761,900 | ADDED | 2.95 | |
| KAI | KADANT INC | 0.18 | 13,329 | 2,779,350 | ADDED | 6.8 | |
| KLAC | KLA CORP | 0.43 | 17,010 | 6,789,720 | ADDED | 4.43 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 4,560 | 611,988 | REDUCED | -5.22 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.08 | 22,357 | 1,264,970 | ADDED | 10.69 | |
| KO | COCA COLA CO | 0.04 | 11,307 | 701,401 | REDUCED | -5.71 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.83 | 77,575 | 13,117,900 | ADDED | 1.6 | |
| LFUS | LITTELFUSE INC | 0.52 | 30,784 | 8,252,820 | ADDED | 2.69 | |
| LH | LABORATORY CORP AMER HLDGS | 0.42 | 28,882 | 6,626,100 | ADDED | 1.4 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.35 | 27,992 | 5,493,200 | ADDED | 3.3 | |
| LKQ | LKQ CORP | 0.25 | 69,354 | 3,936,550 | ADDED | 2.51 | |
| LLY | LILLY ELI & CO | 0.11 | 5,008 | 1,719,850 | ADDED | 311 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 265 | 125,269 | ADDED | 0.76 | |
| LOW | LOWES COS INC | 0.00 | 397 | 79,389 | REDUCED | -1.24 | |
| LSTR | LANDSTAR SYS INC | 0.71 | 62,592 | 11,220,300 | ADDED | 0.63 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 8,245 | 2,996,240 | REDUCED | -0.67 | |
| MAN | MANPOWERGROUP INC WIS | 0.11 | 21,001 | 1,733,180 | ADDED | 1.51 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.15 | 15,664 | 2,425,570 | REDUCED | -1.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.13 | 12,149 | 2,017,230 | REDUCED | -7.07 | |
| MAS | MASCO CORP | 0.00 | 1,096 | 54,514 | ADDED | 0.55 | |
| MCD | MCDONALDS CORP | 0.05 | 2,820 | 788,389 | ADDED | 0.11 | |
| MCK | MCKESSON CORP | 0.40 | 17,573 | 6,256,740 | ADDED | 0.07 | |
| MCO | MOODYS CORP | 0.76 | 39,083 | 11,960,100 | REDUCED | -1.18 | |
| MDC | M D C HLDGS INC | 0.03 | 10,294 | 400,128 | ADDED | 1,630 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 5,202 | 362,684 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.16 | 31,501 | 2,539,650 | ADDED | 5.34 | |
| MEI | METHODE ELECTRS INC | 0.16 | 57,351 | 2,516,570 | ADDED | 12.33 | |
| META | META PLATFORMS INC | 0.33 | 24,293 | 5,148,710 | ADDED | 4.98 | |
| MKL | MARKEL CORP | 0.24 | 2,938 | 3,753,220 | ADDED | 0.07 | |
| MKSI | MKS INSTRS INC | 0.26 | 45,890 | 4,066,800 | ADDED | 0.32 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.29 | 13,037 | 4,628,890 | ADDED | 2.62 | |
| MLR | MILLER INDS INC TENN | 0.17 | 75,586 | 2,671,980 | REDUCED | -1.5 | |
| MMM | 3M CO | 0.05 | 7,555 | 794,085 | ADDED | 1.78 | |
| MMS | MAXIMUS INC | 0.12 | 23,775 | 1,871,130 | ADDED | 3.34 | |
| MO | ALTRIA GROUP INC | 0.01 | 2,705 | 120,700 | ADDED | 0.3 | |
| MPC | MARATHON PETE CORP | 0.02 | 2,059 | 277,615 | REDUCED | -4.59 | |
| MRK | MERCK & CO INC | 0.75 | 111,525 | 11,865,200 | ADDED | 1.79 | |
| MRTN | MARTEN TRANS LTD | 0.46 | 347,133 | 7,272,440 | ADDED | 1.95 | |
| MS | MORGAN STANLEY | 0.02 | 2,891 | 253,830 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.37 | 74,909 | 21,596,400 | ADDED | 1.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 162 | 46,354 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.00 | 583 | 69,677 | REDUCED | -29.33 | |
| NDSN | NORDSON CORP | 0.74 | 52,752 | 11,724,800 | ADDED | 1.72 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 3,072 | 236,790 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 337 | 116,427 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.02 | 2,250 | 275,946 | ADDED | 0.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,282 | 591,926 | REDUCED | -0.47 | |
| NOW | SERVICENOW INC | 0.01 | 210 | 97,592 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,182 | 462,584 | REDUCED | -2.72 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.29 | 32,363 | 4,626,640 | ADDED | 0.29 | |
| NTAP | NETAPP INC | 0.45 | 111,094 | 7,093,360 | ADDED | 0.53 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 947 | 263,073 | REDUCED | -4.34 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 243 | 45,314 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.28 | 13,016 | 4,436,390 | REDUCED | -4.43 | |
| OMC | OMNICOM GROUP INC | 0.25 | 41,718 | 3,935,640 | ADDED | 2.7 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 575 | 47,334 | UNCHANGED | 0.00 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 4,377 | 209,879 | REDUCED | -78.55 | |
| ORCL | ORACLE CORP | 0.57 | 96,525 | 8,969,130 | ADDED | 0.82 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 752 | 638,433 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.06 | 11,176 | 929,649 | ADDED | 15.5 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 5,543 | 467,859 | REDUCED | -1.86 | |
| PAYX | PAYCHEX INC | 0.03 | 3,801 | 435,506 | ADDED | 2,035 | |
| PB | PROSPERITY BANCSHARES INC | 0.07 | 19,007 | 1,169,300 | ADDED | 2.99 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.31 | 77,587 | 4,859,280 | ADDED | 0.73 | |
| PCAR | PACCAR INC | 0.13 | 28,012 | 2,050,510 | ADDED | 5.72 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 1,104 | 68,972 | ADDED | 30.65 | |
| PEP | PEPSICO INC | 0.65 | 56,374 | 10,276,900 | ADDED | 1.75 | |
| PFE | PFIZER INC | 0.03 | 12,334 | 503,235 | REDUCED | -7.49 | |
| PG | PROCTER AND GAMBLE CO | 0.68 | 72,278 | 10,746,900 | ADDED | 0.71 | |
| PGR | PROGRESSIVE CORP | 0.54 | 59,471 | 8,507,920 | ADDED | 0.51 | |
| PH | PARKER-HANNIFIN CORP | 0.34 | 15,894 | 5,342,130 | ADDED | 3.08 | |
| PKG | PACKAGING CORP AMER | 0.44 | 49,500 | 6,872,030 | ADDED | 1.82 | |
| PLD | PROLOGIS INC. | 0.00 | 470 | 58,642 | ADDED | 10.33 | |
| PLUS | EPLUS INC | 0.31 | 100,053 | 4,906,600 | REDUCED | -1.73 | |
| PLXS | PLEXUS CORP | 0.52 | 83,064 | 8,104,520 | ADDED | 1.04 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,582 | 251,079 | REDUCED | -6.92 | |
| PNC | PNC FINL SVCS GROUP INC | 0.08 | 9,396 | 1,194,250 | ADDED | 1.96 | |
| PRG | PROG HOLDINGS INC | 0.01 | 5,477 | 130,297 | REDUCED | -19.77 | |
| PSA | PUBLIC STORAGE | 0.00 | 228 | 68,888 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 3,331 | 337,697 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.00 | 452 | 75,322 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 431 | 87,980 | REDUCED | -0.92 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 28,234 | 2,144,090 | ADDED | 5.28 | |
| QQQ | INVESCO QQQ TR | 0.06 | 3,029 | 972,111 | REDUCED | -0.43 | |
| QRVO | QORVO INC | 0.24 | 36,879 | 3,745,800 | ADDED | 7.84 | |
| RDN | RADIAN GROUP INC | 0.01 | 3,925 | 86,743 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 3,503 | 64,035 | REDUCED | -43.66 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.17 | 143,119 | 2,656,280 | REDUCED | -0.43 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 8,648 | 1,148,080 | ADDED | 3.41 | |
| ROK | ROCKWELL AUTOMATION INC | 0.74 | 39,408 | 11,564,300 | ADDED | 1.37 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 414 | 182,446 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.76 | 122,530 | 11,999,400 | ADDED | 0.9 | |
| SAIA | SAIA INC | 0.15 | 8,521 | 2,318,390 | REDUCED | -3.13 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.06 | 9,495 | 1,020,360 | ADDED | 16.79 | |
| SBUX | STARBUCKS CORP | 0.04 | 6,760 | 703,964 | ADDED | 0.01 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 66,747 | 3,496,200 | REDUCED | -3.69 | |
| SEE | SEALED AIR CORP NEW | 0.02 | 7,878 | 361,662 | ADDED | 0.2 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 4,505 | 85,010 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.36 | 35,643 | 5,609,080 | ADDED | 5.19 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 1,020 | 50,082 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HLDGS INC | 0.38 | 110,317 | 5,920,720 | ADDED | 0.86 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 5,383 | 375,401 | ADDED | 40.33 | |
| SNA | SNAP ON INC | 0.41 | 25,918 | 6,398,910 | ADDED | 0.64 | |
| SNPS | SYNOPSYS INC | 0.82 | 33,643 | 12,994,800 | REDUCED | -1.65 | |
| SNX | TD SYNNEX CORPORATION | 0.04 | 6,126 | 592,935 | ADDED | 10.4 | |
| SO | SOUTHERN CO | 0.01 | 1,476 | 102,695 | ADDED | 33.94 | |
| SPGI | S&P GLOBAL INC | 0.23 | 10,392 | 3,582,950 | ADDED | 1.85 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 9,456 | 258,720 | REDUCED | -1.7 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 1,054 | 431,481 | REDUCED | -3.04 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.23 | 64,102 | 3,619,830 | ADDED | 9.65 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.04 | 10,877 | 544,091 | ADDED | 12.31 | |
| STE | STERIS PLC | 0.62 | 51,029 | 9,760,820 | ADDED | 1.54 | |
| STT | STATE STR CORP | 0.18 | 37,189 | 2,814,820 | ADDED | 1.22 | |
| STZ | CONSTELLATION BRANDS INC | 0.34 | 23,496 | 5,307,620 | REDUCED | -0.5 | |
| SWK | STANLEY BLACK & DECKER INC | 0.12 | 24,008 | 1,934,530 | REDUCED | -9.86 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.04 | 8,977 | 687,283 | REDUCED | -17.85 | |
| SYK | STRYKER CORPORATION | 0.60 | 33,106 | 9,450,830 | REDUCED | -0.19 | |
| SYNA | SYNAPTICS INC | 0.63 | 89,645 | 9,964,100 | ADDED | 2.21 | |
| T | AT&T INC | 0.14 | 112,761 | 2,170,640 | ADDED | 2.53 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 400 | 294,820 | REDUCED | -9.09 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.66 | 23,289 | 10,418,800 | REDUCED | -0.64 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 662 | 86,822 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.35 | 51,014 | 5,484,560 | ADDED | 4.8 | |
| TFC | TRUIST FINL CORP | 0.08 | 38,203 | 1,302,730 | ADDED | 2.19 | |
| TFX | TELEFLEX INCORPORATED | 0.08 | 4,988 | 1,263,560 | ADDED | 20.22 | |
| TGT | TARGET CORP | 0.74 | 69,981 | 11,591,000 | ADDED | 0.57 | |
| TJX | TJX COS INC NEW | 0.63 | 127,183 | 9,966,040 | ADDED | 3.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 335 | 193,084 | ADDED | 2.13 | |
| TMUS | T-MOBILE US INC | 0.00 | 333 | 48,232 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP INC | 0.14 | 27,749 | 2,236,860 | ADDED | 5.18 | |
| TROW | PRICE T ROWE GROUP INC | 0.23 | 32,653 | 3,686,580 | ADDED | 3.19 | |
| TRV | TRAVELERS COMPANIES INC | 0.51 | 46,443 | 7,960,850 | ADDED | 0.08 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 18,558 | 4,361,760 | ADDED | 6.34 | |
| TSLA | TESLA INC | 0.01 | 683 | 141,696 | ADDED | 28.63 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 605 | 111,308 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.04 | 4,980 | 553,546 | ADDED | 12.72 | |
| TTEK | TETRA TECH INC NEW | 0.40 | 42,450 | 6,236,260 | ADDED | 0.14 | |
| TXN | TEXAS INSTRS INC | 0.46 | 39,151 | 7,282,520 | ADDED | 4.08 | |
| TXRH | TEXAS ROADHOUSE INC | 0.26 | 37,107 | 4,009,730 | ADDED | 3.73 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.25 | 31,290 | 3,976,980 | ADDED | 0.05 | |
| ULTA | ULTA BEAUTY INC | 1.03 | 29,746 | 16,231,700 | REDUCED | -0.04 | |
| UMBF | UMB FINL CORP | 0.15 | 39,927 | 2,304,580 | ADDED | 0.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 16,071 | 7,594,920 | ADDED | 0.39 | |
| UNP | UNION PAC CORP | 0.02 | 1,244 | 250,379 | REDUCED | -17.62 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 14,629 | 2,837,810 | ADDED | 3.11 | |
| URI | UNITED RENTALS INC | 0.15 | 5,826 | 2,305,860 | ADDED | 11.91 | |
| USB | US BANCORP DEL | 0.19 | 83,153 | 2,997,660 | ADDED | 0.58 | |
| UUUU | ENERGY FUELS INC | 0.08 | 232,601 | 1,297,910 | ADDED | 11.42 | |
| V | VISA INC | 0.41 | 28,358 | 6,393,500 | ADDED | 5.81 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 441 | 169,992 | REDUCED | -3.08 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 574 | 84,677 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.28 | 444,646 | 20,084,600 | ADDED | 2.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 23,067 | 2,519,850 | REDUCED | -1.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2,085 | 84,243 | REDUCED | -15.07 | |
| VFC | V F CORP | 0.01 | 6,981 | 159,932 | ADDED | 2,227 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 6,489 | 478,130 | REDUCED | -6.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 2,504 | 264,141 | ADDED | 0.08 | |
| VLO | VALERO ENERGY CORP | 0.01 | 761 | 106,177 | ADDED | 4.82 | |
| VMW | VMWARE INC | 0.01 | 731 | 91,266 | REDUCED | -5.56 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 44,192 | 8,612,540 | REDUCED | -0.23 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 23,642 | 5,116,320 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,521 | 1,700,370 | REDUCED | -0.62 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 4,800 | 1,197,220 | REDUCED | -2.22 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,906 | 677,584 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,971 | 402,290 | ADDED | 0.05 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,940 | 308,040 | REDUCED | -5.6 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,209 | 255,105 | REDUCED | -27.04 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,162 | 220,357 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 831 | 111,355 | REDUCED | -6.84 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 140,777 | 5,474,800 | ADDED | 6.46 | |
| WAT | WATERS CORP | 0.37 | 18,600 | 5,759,130 | REDUCED | -0.98 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 5,357 | 185,245 | REDUCED | -1.42 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 11,865 | 179,162 | REDUCED | -26.3 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 376 | 52,270 | ADDED | 0.27 | |
| WELL | WELLTOWER INC | 0.00 | 679 | 48,678 | REDUCED | -8.61 | |
| WEX | WEX INC | 0.16 | 13,606 | 2,502,010 | REDUCED | -0.26 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 20,041 | 749,128 | REDUCED | -1.11 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,215 | 198,207 | REDUCED | -2.1 | |
| WMT | WALMART INC | 0.52 | 55,467 | 8,178,560 | ADDED | 3.43 | |
| WRB | BERKLEY W R CORP | 0.30 | 75,532 | 4,702,640 | REDUCED | -1.46 | |
| WSM | WILLIAMS SONOMA INC | 0.05 | 6,465 | 786,588 | ADDED | 7.00 | |
| WSO | WATSCO INC | 0.29 | 14,239 | 4,530,220 | ADDED | 6.15 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 218 | 50,659 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 3,110 | 209,714 | REDUCED | -0.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 461 | 59,682 | REDUCED | -52.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 442 | 44,722 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.26 | 37,550 | 4,117,780 | ADDED | 6.57 | |
| XRAY | DENTSPLY SIRONA INC | 0.07 | 28,901 | 1,135,240 | ADDED | 8.54 | |
| YUM | YUM BRANDS INC | 0.03 | 3,019 | 398,700 | REDUCED | -4.34 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,031 | 133,206 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.32 | 15,996 | 5,086,840 | ADDED | 1.41 | |
| ZD | ZIFF DAVIS INC | 0.07 | 13,719 | 1,070,760 | ADDED | 3.66 | |
| AMDOCS LTD | 0.47 | 77,615 | 7,453,390 | ADDED | 0.9 | ||
| CGI INC | 0.19 | 31,053 | 2,989,470 | ADDED | 0.87 | ||
| PERION NETWORK LTD | 0.16 | 64,948 | 2,570,640 | ADDED | 0.03 | ||
| NOVA LTD | 0.09 | 13,024 | 1,360,620 | UNCHANGED | 0.00 | ||
| CHECK POINT SOFTWARE TECH LT | 0.06 | 6,600 | 858,000 | UNCHANGED | 0.00 | ||
| NICE LTD | 0.05 | 3,380 | 773,649 | UNCHANGED | 0.00 | ||
| ELBIT SYS LTD | 0.04 | 4,153 | 706,883 | UNCHANGED | 0.00 | ||
| MAGIC SOFTWARE ENTERPRISES L | 0.04 | 48,551 | 661,751 | UNCHANGED | 0.00 | ||
| SILICOM LTD | 0.04 | 14,680 | 550,207 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 5,385 | 500,913 | UNCHANGED | 0.00 | ||
| CERAGON NETWORKS LTD | 0.03 | 298,335 | 498,220 | UNCHANGED | 0.00 | ||
| FORMULA SYSTEMS 1985 LTD | 0.03 | 6,961 | 456,921 | UNCHANGED | 0.00 | ||
| LINDE PLC | 0.02 | 1,025 | 364,326 | NEW | |||
| NOVO-NORDISK A S | 0.02 | 2,280 | 362,840 | REDUCED | -2.36 | ||
| FERGUSON PLC NEW | 0.02 | 2,370 | 316,988 | NEW | |||
| ICICI BANK LIMITED | 0.02 | 13,206 | 284,990 | UNCHANGED | 0.00 | ||
| TABOOLA.COM LTD | 0.02 | 99,219 | 269,876 | UNCHANGED | 0.00 | ||
| INFOSYS LTD | 0.01 | 13,200 | 230,208 | UNCHANGED | 0.00 | ||
| INMODE LTD | 0.01 | 6,180 | 197,513 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.01 | 3,477 | 180,561 | REDUCED | -2.8 | ||
| TOTALENERGIES SE | 0.01 | 3,016 | 178,095 | UNCHANGED | 0.00 | ||
| KINROSS GOLD CORP | 0.01 | 34,370 | 161,883 | REDUCED | -61.77 | ||
| DIAGEO PLC | 0.01 | 797 | 144,401 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.01 | 1,501 | 138,092 | UNCHANGED | 0.00 | ||
| BALL CORP | 0.01 | 2,149 | 118,432 | REDUCED | -15.69 | ||
| THOMSON REUTERS CORP. | 0.01 | 901 | 117,239 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW | 0.00 | 2,002 | 62,163 | UNCHANGED | 0.00 | ||
| FIRSTSERVICE CORP NEW | 0.00 | 416 | 58,583 | ADDED | 0.24 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 551 | 56,302 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC | 0.00 | 8,985 | 51,575 | ADDED | 1.05 | ||
| FRESENIUS MED CARE AG&CO KGA | 0.00 | 2,140 | 45,497 | UNCHANGED | 0.00 | ||
| MANULIFE FINL CORP | 0.00 | 2,400 | 44,064 | UNCHANGED | 0.00 |