Parkside Financial Bank & Trust
$431Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,383,210 |
| ISHARES TR | 449,638 |
| ADT INC DEL | 377,370 |
| KENVUE INC | 305,237 |
| DIMENSIONAL ETF TRUST | 130,467 |
| INVESCO EXCH TRADED FD TR II | 107,343 |
| ISHARES INC | 86,755 |
| SPDR SER TR | 82,807 |
New stocks bought by Parkside Financial Bank & Trust
Additions
| Ticker | % Inc. |
|---|---|
| TOAST INC | 45,081 |
| ISHARES TR | 2,110 |
| ISHARES TR | 1,226 |
| INVESCO EXCHANGE TRADED FD T | 900 |
| VANGUARD WORLD FDS | 579 |
| STATE STR CORP | 550 |
| ISHARES TR | 405 |
| VANGUARD SCOTTSDALE FDS | 336 |
Additions to existing portfolio by Parkside Financial Bank & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| BAKER HUGHES COMPANY | -59.72 |
| ISHARES TR | -53.67 |
| KIMBERLY-CLARK CORP | -52.97 |
| VANGUARD SCOTTSDALE FDS | -52.47 |
| ISHARES TR | -42.96 |
| STIFEL FINL CORP | -31.46 |
| VANGUARD WHITEHALL FDS | -31.02 |
| MAGNA INTL INC | -26.14 |
Parkside Financial Bank & Trust reduced stake in above stock
Sold off
Current Stock Holdings of Parkside Financial Bank & Trust
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 780 | 87,221 | REDUCED | -0.13 | |
| AAPL | APPLE INC | 5.03 | 126,866 | 21,720,800 | ADDED | 5.47 | |
| AAXJ | ISHARES TR | 0.86 | 50,346 | 3,711,480 | ADDED | 55.47 | |
| AAXJ | ISHARES TR | 0.69 | 60,601 | 2,965,190 | REDUCED | -3.32 | |
| AAXJ | ISHARES TR | 0.62 | 31,205 | 2,692,990 | REDUCED | -3.9 | |
| AAXJ | ISHARES TR | 0.52 | 40,087 | 2,263,730 | ADDED | 8.52 | |
| AAXJ | ISHARES TR | 0.14 | 7,470 | 616,428 | ADDED | 0.12 | |
| AAXJ | ISHARES TR | 0.10 | 4,385 | 449,638 | NEW | ||
| AAXJ | ISHARES TR | 0.09 | 3,651 | 375,542 | ADDED | 59.5 | |
| AAXJ | ISHARES TR | 0.04 | 3,820 | 185,843 | ADDED | 1.46 | |
| AAXJ | ISHARES TR | 0.03 | 2,500 | 117,950 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 6,007 | 113,953 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.40 | 11,600 | 1,729,070 | ADDED | 15.31 | |
| ABNB | AIRBNB INC | 0.02 | 759 | 104,144 | ADDED | 16.06 | |
| ABT | ABBOTT LABS | 0.29 | 12,867 | 1,246,210 | ADDED | 41.68 | |
| ACN | ACCENTURE PLC IRELAND | 1.61 | 22,593 | 6,938,540 | ADDED | 11.45 | |
| ACSG | DBX ETF TR | 0.07 | 9,095 | 317,416 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.31 | 25,972 | 1,343,520 | ADDED | 2,110 | |
| ACWF | ISHARES TR | 0.08 | 8,349 | 361,680 | REDUCED | -6.7 | |
| ACWF | ISHARES TR | 0.02 | 3,450 | 89,183 | ADDED | 4.07 | |
| ACWV | ISHARES INC | 0.02 | 1,767 | 94,270 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.24 | 2,078 | 1,059,570 | ADDED | 3.38 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,145 | 200,479 | ADDED | 25.96 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 2,301 | 173,543 | ADDED | 3.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 4,296 | 1,033,530 | ADDED | 3.29 | |
| ADSK | AUTODESK INC | 0.03 | 709 | 146,700 | ADDED | 2.31 | |
| ADT | ADT INC DEL | 0.09 | 62,895 | 377,370 | NEW | ||
| AEE | AMEREN CORP | 0.05 | 3,073 | 229,943 | ADDED | 0.62 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 3,402 | 265,221 | ADDED | 266 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 1,536 | 88,849 | ADDED | 8.17 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,262 | 170,149 | ADDED | 1.16 | |
| AFK | VANECK ETF TRUST | 0.03 | 4,130 | 111,139 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.02 | 1,138 | 87,342 | ADDED | 14.6 | |
| AFTY | PACER FDS TR | 0.04 | 4,041 | 168,510 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 6.05 | 98,230 | 26,128,200 | REDUCED | -6.51 | |
| AGG | ISHARES TR | 3.88 | 110,260 | 16,739,700 | REDUCED | -3.86 | |
| AGG | ISHARES TR | 1.67 | 30,702 | 7,212,140 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 1.41 | 88,080 | 6,070,500 | ADDED | 1.14 | |
| AGG | ISHARES TR | 1.35 | 32,943 | 5,822,430 | ADDED | 8.06 | |
| AGG | ISHARES TR | 0.82 | 25,990 | 3,522,910 | REDUCED | -5.35 | |
| AGG | ISHARES TR | 0.64 | 12,277 | 2,751,790 | REDUCED | -4.1 | |
| AGG | ISHARES TR | 0.56 | 5,628 | 2,417,010 | ADDED | 39.03 | |
| AGG | ISHARES TR | 0.27 | 4,688 | 1,168,950 | ADDED | 57.53 | |
| AGG | ISHARES TR | 0.20 | 16,891 | 847,235 | ADDED | 10.24 | |
| AGG | ISHARES TR | 0.20 | 8,103 | 840,456 | REDUCED | -2.76 | |
| AGG | ISHARES TR | 0.19 | 12,111 | 828,611 | REDUCED | -14.09 | |
| AGG | ISHARES TR | 0.17 | 17,522 | 728,732 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.11 | 12,955 | 491,651 | ADDED | 9.28 | |
| AGG | ISHARES TR | 0.10 | 4,570 | 431,089 | ADDED | 8.53 | |
| AGG | ISHARES TR | 0.07 | 2,978 | 300,570 | ADDED | 7.2 | |
| AGG | ISHARES TR | 0.06 | 2,517 | 256,785 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 3,453 | 249,445 | ADDED | 10.67 | |
| AGG | ISHARES TR | 0.05 | 1,512 | 232,607 | REDUCED | -42.96 | |
| AGG | ISHARES TR | 0.05 | 3,343 | 231,503 | ADDED | 1,226 | |
| AGG | ISHARES TR | 0.04 | 1,832 | 191,104 | REDUCED | -20.73 | |
| AGG | ISHARES TR | 0.03 | 1,557 | 138,916 | ADDED | 9.34 | |
| AGG | ISHARES TR | 0.03 | 1,514 | 134,277 | ADDED | 5.07 | |
| AGG | ISHARES TR | 0.03 | 1,360 | 124,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 417 | 102,279 | REDUCED | -53.67 | |
| AGG | ISHARES TR | 0.02 | 1,211 | 98,055 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.02 | 641 | 98,907 | ADDED | 14.67 | |
| AGT | ISHARES TR | 0.03 | 1,893 | 130,864 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 1,401 | 84,902 | ADDED | 19.64 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 2,494 | 114,600 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 333 | 75,902 | ADDED | 32.14 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.05 | 726 | 221,664 | ADDED | 7.56 | |
| ALL | ALLSTATE CORP | 0.03 | 962 | 107,177 | ADDED | 28.1 | |
| ALRM | ALARM COM HLDGS INC | 0.04 | 2,642 | 161,533 | ADDED | 10.45 | |
| AMAT | APPLIED MATLS INC | 0.13 | 4,179 | 578,614 | ADDED | 1.04 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 5,773 | 593,580 | ADDED | 15.46 | |
| AME | AMETEK INC | 0.03 | 769 | 113,628 | ADDED | 3.92 | |
| AMGN | AMGEN INC | 0.19 | 3,087 | 829,659 | REDUCED | -4.01 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 1,968 | 167,635 | ADDED | 3.31 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 432 | 142,423 | ADDED | 6.67 | |
| AMPS | ISHARES TR | 0.03 | 1,920 | 125,223 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 1,308 | 94,674 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 1,774 | 90,279 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 1,332 | 219,048 | REDUCED | -23.27 | |
| AMZN | AMAZON COM INC | 1.19 | 40,341 | 5,128,110 | REDUCED | -1.37 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 459 | 84,425 | ADDED | 10.34 | |
| ANSS | ANSYS INC | 0.07 | 1,045 | 310,941 | ADDED | 9.54 | |
| AOA | ISHARES TR | 0.02 | 655 | 100,759 | REDUCED | -10.64 | |
| AON | AON PLC | 0.34 | 4,577 | 1,483,960 | REDUCED | -0.82 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 938 | 265,830 | ADDED | 2.29 | |
| APH | AMPHENOL CORP NEW | 0.02 | 1,159 | 97,346 | ADDED | 15.9 | |
| ATKR | ATKORE INC | 0.02 | 533 | 79,519 | ADDED | 34.94 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 1,333 | 124,810 | ADDED | 6.81 | |
| AVGO | BROADCOM INC | 0.25 | 1,290 | 1,071,450 | ADDED | 5.22 | |
| AVT | AVNET INC | 0.02 | 1,649 | 79,466 | ADDED | 19.15 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 685 | 84,864 | ADDED | 5.55 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 7,953 | 1,186,510 | ADDED | 56.86 | |
| AXS | AXIS CAP HLDGS LTD | 0.02 | 1,596 | 89,967 | ADDED | 12.79 | |
| AZO | AUTOZONE INC | 0.02 | 31.00 | 78,740 | REDUCED | -3.12 | |
| AZZ | AZZ INC | 0.03 | 2,920 | 133,094 | REDUCED | -1.78 | |
| BA | BOEING CO | 0.13 | 2,953 | 566,117 | REDUCED | -0.27 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 5,114 | 107,343 | NEW | ||
| BAC | BANK AMERICA CORP | 0.31 | 49,269 | 1,348,990 | ADDED | 3.67 | |
| BCO | BRINKS CO | 0.03 | 1,513 | 109,905 | ADDED | 14.19 | |
| BDC | BELDEN INC | 0.04 | 1,589 | 153,418 | ADDED | 15.14 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 940 | 243,019 | ADDED | 4.44 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 510 | 81,402 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.09 | 1,535 | 394,512 | ADDED | 0.92 | |
| BIL | SPDR SER TR | 0.42 | 38,719 | 1,790,000 | ADDED | 4.85 | |
| BIL | SPDR SER TR | 0.03 | 2,012 | 147,420 | REDUCED | -1.08 | |
| BIL | SPDR SER TR | 0.02 | 916 | 82,807 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.78 | 102,471 | 7,702,790 | ADDED | 36.07 | |
| BIV | VANGUARD BD INDEX FDS | 1.74 | 103,586 | 7,490,280 | ADDED | 30.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 7,878 | 549,751 | ADDED | 0.66 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 2,509 | 107,010 | ADDED | 4.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 66.00 | 203,542 | ADDED | 8.2 | |
| BKR | BAKER HUGHES COMPANY | 0.02 | 2,214 | 78,199 | REDUCED | -59.72 | |
| BL | BLACKLINE INC | 0.02 | 1,903 | 105,561 | ADDED | 10.19 | |
| BLK | BLACKROCK INC | 0.09 | 619 | 400,178 | REDUCED | -7.61 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | 18,493 | 1,073,360 | ADDED | 26.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.55 | 229,697 | 15,311,600 | ADDED | 12.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.21 | 202,420 | 13,853,600 | ADDED | 11.01 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.16 | 25,720 | 5,006,490 | REDUCED | -1.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 28,832 | 2,059,750 | ADDED | 14.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 9,322 | 1,520,460 | ADDED | 6.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 6,998 | 835,443 | ADDED | 14.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 3,460 | 262,894 | REDUCED | -52.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,600 | 149,760 | ADDED | 336 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 2,945 | 128,933 | ADDED | 2.43 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.99 | 12,245 | 4,289,420 | ADDED | 1.41 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,482 | 183,850 | ADDED | 21.96 | |
| BUZZ | VANECK ETF TRUST | 0.32 | 31,334 | 1,381,820 | ADDED | 15.94 | |
| BX | BLACKSTONE INC | 0.09 | 3,550 | 380,298 | ADDED | 4.57 | |
| C | CITIGROUP INC | 0.07 | 7,493 | 308,188 | REDUCED | -11.58 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 1,044 | 90,641 | ADDED | 3.88 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,041 | 167,864 | ADDED | 3.68 | |
| CASS | CASS INFORMATION SYS INC | 0.10 | 12,046 | 448,714 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.35 | 5,556 | 1,516,830 | ADDED | 1.57 | |
| CB | CHUBB LIMITED | 0.14 | 2,969 | 618,087 | REDUCED | -0.03 | |
| CBRE | CBRE GROUP INC | 0.05 | 2,984 | 220,400 | ADDED | 4.04 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 2,340 | 112,286 | ADDED | 0.43 | |
| CCI | CROWN CASTLE INC | 0.07 | 3,115 | 286,662 | ADDED | 56.22 | |
| CCL | CARNIVAL CORP | 0.02 | 6,652 | 91,266 | ADDED | 0.29 | |
| CCV | COMCAST CORP NEW | 0.28 | 26,975 | 1,196,090 | ADDED | 3.52 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 476 | 111,528 | REDUCED | -5.93 | |
| CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,636 | 178,456 | ADDED | 3.81 | |
| CGNX | COGNEX CORP | 0.02 | 2,466 | 104,674 | ADDED | 12.76 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 1,018 | 93,280 | ADDED | 6.82 | |
| CHE | CHEMED CORP NEW | 0.06 | 473 | 245,819 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 313 | 137,664 | ADDED | 9.82 | |
| CHX | CHAMPIONX CORPORATION | 0.02 | 2,166 | 77,153 | ADDED | 19.4 | |
| CI | THE CIGNA GROUP | 0.14 | 2,179 | 623,348 | ADDED | 9.88 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 5,319 | 378,235 | ADDED | 1.37 | |
| CME | CME GROUP INC | 0.04 | 906 | 181,401 | ADDED | 30.17 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 114 | 208,830 | REDUCED | -14.93 | |
| CMI | CUMMINS INC | 0.08 | 1,503 | 343,432 | ADDED | 1.28 | |
| CNC | CENTENE CORP DEL | 0.04 | 2,506 | 172,614 | ADDED | 4.68 | |
| COP | CONOCOPHILLIPS | 0.17 | 6,184 | 740,844 | ADDED | 4.53 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 1,734 | 979,407 | ADDED | 8.65 | |
| COTY | COTY INC | 0.05 | 18,833 | 206,599 | ADDED | 5.91 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 1,161 | 86,391 | REDUCED | -1.94 | |
| CPNG | COUPANG INC | 0.03 | 7,115 | 120,955 | ADDED | 0.52 | |
| CPRT | COPART INC | 0.04 | 3,552 | 153,056 | ADDED | 1.02 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.03 | 2,064 | 111,849 | ADDED | 4.82 | |
| CRL | CHARLES RIV LABS INTL INC | 0.04 | 761 | 149,142 | ADDED | 10.77 | |
| CRM | SALESFORCE INC | 0.14 | 2,886 | 585,224 | ADDED | 4.64 | |
| CSCO | CISCO SYS INC | 0.36 | 29,172 | 1,568,310 | ADDED | 4.56 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,930 | 135,082 | ADDED | 900 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,687 | 134,458 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.08 | 4,403 | 338,547 | ADDED | 12.52 | |
| CSX | CSX CORP | 0.13 | 17,967 | 552,488 | ADDED | 2.00 | |
| CTAS | CINTAS CORP | 0.02 | 178 | 85,621 | ADDED | 14.1 | |
| CTVA | CORTEVA INC | 0.03 | 2,843 | 145,465 | ADDED | 46.7 | |
| CVS | CVS HEALTH CORP | 0.09 | 5,787 | 404,049 | ADDED | 54.11 | |
| CVX | CHEVRON CORP NEW | 0.48 | 12,422 | 2,094,650 | ADDED | 23.9 | |
| CW | CURTISS WRIGHT CORP | 0.03 | 653 | 127,747 | ADDED | 17.24 | |
| D | DOMINION ENERGY INC | 0.02 | 2,196 | 98,096 | ADDED | 7.54 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 2,961 | 109,560 | ADDED | 5.11 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 2,709 | 202,094 | ADDED | 62.61 | |
| DE | DEERE & CO | 0.26 | 3,023 | 1,140,790 | ADDED | 1.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 50,683 | 1,327,900 | ADDED | 169 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 23,681 | 1,102,350 | REDUCED | -4.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 29,264 | 995,562 | ADDED | 8.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 8,201 | 430,471 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 9,198 | 420,264 | ADDED | 3.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 9,022 | 364,219 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,597 | 130,467 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,944 | 128,654 | ADDED | 64.54 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 1,564 | 135,491 | REDUCED | -1.2 | |
| DHI | D R HORTON INC | 0.04 | 1,577 | 169,482 | ADDED | 0.83 | |
| DHR | DANAHER CORPORATION | 0.18 | 3,474 | 764,149 | ADDED | 4.83 | |
| DIS | DISNEY WALT CO | 0.09 | 4,928 | 399,397 | REDUCED | -4.75 | |
| DLR | DIGITAL RLTY TR INC | 0.02 | 758 | 91,734 | ADDED | 9.7 | |
| DMXF | ISHARES TR | 0.32 | 13,740 | 1,383,210 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 4,518 | 99,351 | ADDED | 35.72 | |
| DOW | DOW INC | 0.08 | 6,878 | 354,630 | ADDED | 3.15 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 4,327 | 381,902 | ADDED | 3.81 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 2,894 | 138,045 | REDUCED | -13.41 | |
| DWMF | WISDOMTREE TR | 0.10 | 8,302 | 417,757 | REDUCED | -3.35 | |
| DXCM | DEXCOM INC | 0.04 | 1,868 | 174,285 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 734 | 88,374 | ADDED | 2.8 | |
| ECL | ECOLAB INC | 0.06 | 1,651 | 279,680 | ADDED | 2.87 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 1,074 | 91,860 | ADDED | 6.65 | |
| EDV | VANGUARD WORLD FD | 0.03 | 1,627 | 122,383 | UNCHANGED | 0.00 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.06 | 7,073 | 265,233 | ADDED | 3.03 | |
| EIX | EDISON INTL | 0.02 | 1,281 | 81,076 | ADDED | 5.35 | |
| EL | LAUDER ESTEE COS INC | 0.04 | 1,173 | 169,558 | ADDED | 20.55 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 394 | 171,557 | REDUCED | -5.97 | |
| EMGF | ISHARES INC | 0.30 | 27,326 | 1,300,440 | ADDED | 173 | |
| EMGF | ISHARES INC | 0.02 | 1,741 | 86,755 | NEW | ||
| EMR | EMERSON ELEC CO | 0.25 | 11,182 | 1,079,890 | ADDED | 24.56 | |
| ENSG | ENSIGN GROUP INC | 0.04 | 1,683 | 156,411 | ADDED | 9.21 | |
| ENTG | ENTEGRIS INC | 0.03 | 1,128 | 105,931 | REDUCED | -4.57 | |
| EOG | EOG RES INC | 0.06 | 2,064 | 261,571 | ADDED | 3.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 29,683 | 812,425 | ADDED | 3.79 | |
| EQIX | EQUINIX INC | 0.05 | 285 | 206,985 | ADDED | 14.46 | |
| ET | ENERGY TRANSFER L P | 0.05 | 15,440 | 216,624 | ADDED | 17.18 | |
| ETN | EATON CORP PLC | 0.08 | 1,569 | 334,638 | ADDED | 18.33 | |
| EVR | EVERCORE INC | 0.02 | 721 | 99,412 | ADDED | 11.96 | |
| EXC | EXELON CORP | 0.04 | 4,676 | 176,707 | ADDED | 4.8 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 1,747 | 200,259 | ADDED | 2.58 | |
| EXPO | EXPONENT INC | 0.03 | 1,468 | 125,619 | ADDED | 10.54 | |
| F | FORD MTR CO DEL | 0.03 | 11,054 | 137,291 | ADDED | 16.49 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 998 | 154,571 | ADDED | 5.83 | |
| FAST | FASTENAL CO | 0.08 | 6,525 | 356,501 | ADDED | 10.07 | |
| FCX | FREEPORT-MCMORAN INC | 0.05 | 5,302 | 197,713 | ADDED | 10.92 | |
| FDX | FEDEX CORP | 0.14 | 2,254 | 597,157 | REDUCED | -4.69 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 2,417 | 133,588 | ADDED | 9.17 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 3,019 | 76,472 | ADDED | 5.71 | |
| FIVE | FIVE BELOW INC | 0.06 | 1,753 | 282,059 | ADDED | 31.9 | |
| FIX | COMFORT SYS USA INC | 0.02 | 500 | 85,206 | REDUCED | -2.72 | |
| FND | FLOOR & DECOR HLDGS INC | 0.03 | 1,642 | 148,602 | ADDED | 11.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 17,953 | 1,305,540 | REDUCED | -1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 9,247 | 625,837 | REDUCED | -4.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 10,832 | 548,123 | ADDED | 0.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 8,776 | 363,484 | ADDED | 0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 18,785 | 333,436 | ADDED | 43.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,744 | 296,954 | ADDED | 0.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,990 | 257,189 | REDUCED | -8.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 4,107 | 181,648 | ADDED | 0.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,459 | 130,698 | REDUCED | -0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,623 | 80,902 | ADDED | 0.31 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 2,013 | 444,731 | ADDED | 2.23 | |
| GDDY | GODADDY INC | 0.03 | 1,940 | 144,492 | ADDED | 7.6 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 6,058 | 669,765 | ADDED | 18.23 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 2,898 | 217,177 | ADDED | 7.33 | |
| GIS | GENERAL MLS INC | 0.10 | 6,426 | 411,201 | REDUCED | -1.88 | |
| GLW | CORNING INC | 0.02 | 2,916 | 88,852 | REDUCED | -10.44 | |
| GM | GENERAL MTRS CO | 0.03 | 3,662 | 120,739 | ADDED | 3.3 | |
| GOOG | ALPHABET INC | 0.60 | 19,763 | 2,586,190 | ADDED | 3.38 | |
| GOOG | ALPHABET INC | 0.56 | 18,415 | 2,428,020 | REDUCED | -1.43 | |
| GPC | GENUINE PARTS CO | 0.06 | 1,785 | 257,719 | ADDED | 1.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 1,606 | 519,654 | ADDED | 3.28 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 1,661 | 149,490 | ADDED | 10.96 | |
| HAE | HAEMONETICS CORP MASS | 0.02 | 898 | 80,444 | ADDED | 14.25 | |
| HAL | HALLIBURTON CO | 0.02 | 2,345 | 94,973 | ADDED | 7.72 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 426 | 104,788 | ADDED | 3.65 | |
| HD | HOME DEPOT INC | 0.47 | 6,700 | 2,024,520 | ADDED | 52.1 | |
| HEI | HEICO CORP NEW | 0.07 | 1,882 | 304,765 | ADDED | 11.1 | |
| HES | HESS CORP | 0.02 | 498 | 76,194 | ADDED | 5.73 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 600 | 90,109 | ADDED | 10.91 | |
| HON | HONEYWELL INTL INC | 0.16 | 3,676 | 679,078 | ADDED | 1.91 | |
| HSY | HERSHEY CO | 0.02 | 495 | 99,099 | ADDED | 4.43 | |
| HUM | HUMANA INC | 0.04 | 397 | 193,150 | ADDED | 0.51 | |
| IBCE | ISHARES TR | 1.12 | 75,141 | 4,835,310 | ADDED | 405 | |
| IBCE | ISHARES TR | 0.02 | 1,022 | 92,716 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 4,540 | 636,903 | ADDED | 51.48 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 1,179 | 129,714 | ADDED | 5.65 | |
| IDCC | INTERDIGITAL INC | 0.02 | 1,047 | 84,012 | ADDED | 12.22 | |
| IDXX | IDEXX LABS INC | 0.03 | 253 | 110,630 | ADDED | 21.63 | |
| INTC | INTEL CORP | 0.21 | 25,782 | 916,554 | ADDED | 3.00 | |
| INTU | INTUIT | 0.11 | 953 | 486,927 | ADDED | 2.69 | |
| IRM | IRON MTN INC DEL | 0.02 | 1,386 | 82,398 | ADDED | 8.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 586 | 171,283 | ADDED | 9.94 | |
| IT | GARTNER INC | 0.02 | 244 | 83,841 | ADDED | 14.02 | |
| ITW | ILLINOIS TOOL WKS INC | 0.06 | 1,123 | 258,595 | ADDED | 6.34 | |
| J | JACOBS SOLUTIONS INC | 0.02 | 648 | 88,452 | ADDED | 21.12 | |
| JCI | JOHNSON CTLS INTL PLC | 0.08 | 6,587 | 350,495 | ADDED | 0.32 | |
| JKHY | HENRY JACK & ASSOC INC | 0.02 | 656 | 99,175 | ADDED | 25.43 | |
| JNJ | JOHNSON & JOHNSON | 0.61 | 16,952 | 2,640,290 | ADDED | 0.58 | |
| JPM | JPMORGAN CHASE & CO | 2.42 | 423,397 | 10,457,900 | ADDED | 2.67 | |
| JPM | JPMORGAN CHASE & CO | 0.70 | 20,708 | 3,003,040 | ADDED | 2.27 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 904 | 119,609 | ADDED | 3.55 | |
| KKR | KKR & CO INC | 0.02 | 1,235 | 76,066 | ADDED | 21.56 | |
| KLAC | KLA CORP | 0.08 | 712 | 326,567 | ADDED | 2.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 1,245 | 150,484 | REDUCED | -52.97 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 6,828 | 113,209 | ADDED | 6.84 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 236 | 97,736 | ADDED | 11.85 | |
| KO | COCA COLA CO | 0.20 | 15,335 | 858,433 | REDUCED | -4.41 | |
| KR | KROGER CO | 0.04 | 3,468 | 155,198 | ADDED | 4.46 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.02 | 7,000 | 105,140 | UNCHANGED | 0.00 | |
| LAUR | LAUREATE EDUCATION INC | 0.02 | 6,584 | 92,835 | ADDED | 32.98 | |
| LCII | LCI INDS | 0.02 | 686 | 80,551 | ADDED | 13.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 446 | 77,659 | ADDED | 2.53 | |
| LIN | LINDE PLC | 0.13 | 1,502 | 559,380 | ADDED | 4.31 | |
| LLY | ELI LILLY & CO | 0.31 | 2,528 | 1,357,790 | ADDED | 10.68 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 1,694 | 692,810 | ADDED | 1.56 | |
| LOPE | GRAND CANYON ED INC | 0.05 | 2,006 | 234,462 | ADDED | 8.79 | |
| LOW | LOWES COS INC | 0.41 | 8,531 | 1,773,140 | REDUCED | -0.76 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 519 | 325,192 | ADDED | 4.64 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 744 | 286,895 | ADDED | 2.2 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 4,190 | 1,658,860 | ADDED | 1.13 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 1,490 | 292,875 | ADDED | 2.41 | |
| MCD | MCDONALDS CORP | 0.22 | 3,560 | 937,928 | ADDED | 1.19 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 1,824 | 142,364 | ADDED | 9.75 | |
| MCK | MCKESSON CORP | 0.04 | 372 | 161,765 | ADDED | 5.98 | |
| MCO | MOODYS CORP | 0.02 | 310 | 98,014 | ADDED | 4.38 | |
| MCS | MARCUS CORP DEL | 0.02 | 5,007 | 77,609 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.14 | 8,636 | 599,366 | REDUCED | -4.81 | |
| MDT | MEDTRONIC PLC | 0.11 | 5,949 | 466,164 | ADDED | 1.47 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 365 | 166,674 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 528 | 127,846 | ADDED | 3.12 | |
| MET | METLIFE INC | 0.04 | 2,536 | 159,541 | ADDED | 5.58 | |
| META | META PLATFORMS INC | 0.33 | 4,716 | 1,415,790 | ADDED | 9.67 | |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.02 | 6,021 | 82,789 | ADDED | 63.35 | |
| MMC | MARSH & MCLENNAN COS INC | 0.05 | 1,092 | 207,809 | ADDED | 11.66 | |
| MMM | 3M CO | 0.09 | 4,013 | 375,659 | ADDED | 8.37 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 2,142 | 113,420 | ADDED | 3.73 | |
| MO | ALTRIA GROUP INC | 0.11 | 11,306 | 475,418 | ADDED | 2.19 | |
| MPC | MARATHON PETE CORP | 0.09 | 2,511 | 380,016 | ADDED | 2.62 | |
| MPLX | MPLX LP | 0.03 | 3,602 | 128,124 | ADDED | 3.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 1,076 | 497,112 | REDUCED | -3.67 | |
| MRK | MERCK & CO INC | 0.39 | 16,347 | 1,682,920 | REDUCED | -2.22 | |
| MRO | MARATHON OIL CORP | 0.03 | 4,350 | 116,364 | REDUCED | -0.39 | |
| MS | MORGAN STANLEY | 0.12 | 6,446 | 526,446 | ADDED | 3.5 | |
| MSFT | MICROSOFT CORP | 2.55 | 34,867 | 11,009,200 | REDUCED | -2.55 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 347 | 94,468 | REDUCED | -15.37 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 3,431 | 233,401 | ADDED | 10.61 | |
| NDVG | NUSHARES ETF TR | 0.13 | 24,668 | 558,740 | ADDED | 107 | |
| NDVG | NUSHARES ETF TR | 0.12 | 17,829 | 506,879 | ADDED | 5.01 | |
| NDVG | NUSHARES ETF TR | 0.09 | 6,096 | 365,578 | REDUCED | -19.14 | |
| NDVG | NUSHARES ETF TR | 0.08 | 10,828 | 363,713 | REDUCED | -12.56 | |
| NEE | NEXTERA ENERGY INC | 0.23 | 17,487 | 1,001,850 | ADDED | 46.26 | |
| NEM | NEWMONT CORP | 0.02 | 2,165 | 79,998 | REDUCED | -17.24 | |
| NFG | NATIONAL FUEL GAS CO | 0.05 | 4,451 | 231,030 | ADDED | 0.47 | |
| NFLX | NETFLIX INC | 0.13 | 1,439 | 543,367 | ADDED | 2.57 | |
| NKE | NIKE INC | 0.18 | 8,096 | 774,115 | ADDED | 3.42 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 1,068 | 470,124 | REDUCED | -14.35 | |
| NOW | SERVICENOW INC | 0.08 | 610 | 340,967 | ADDED | 22.98 | |
| NSC | NORFOLK SOUTHN CORP | 0.12 | 2,550 | 502,172 | REDUCED | -0.04 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.03 | 887 | 129,059 | ADDED | 12.85 | |
| NTRS | NORTHERN TR CORP | 0.02 | 1,267 | 88,032 | REDUCED | -1.63 | |
| NUE | NUCOR CORP | 0.09 | 2,446 | 382,433 | ADDED | 1.2 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 8,713 | 3,790,160 | ADDED | 7.99 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.02 | 530 | 75,987 | REDUCED | -15.74 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 258 | 105,559 | ADDED | 48.28 | |
| OKE | ONEOK INC NEW | 0.07 | 4,549 | 288,574 | ADDED | 242 | |
| OMC | OMNICOM GROUP INC | 0.02 | 1,230 | 91,612 | ADDED | 0.08 | |
| ON | ON SEMICONDUCTOR CORP | 0.05 | 2,170 | 201,703 | ADDED | 1.4 | |
| ORCL | ORACLE CORP | 0.37 | 15,081 | 1,597,380 | ADDED | 1.64 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 192 | 174,503 | ADDED | 4.35 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 5,604 | 363,611 | ADDED | 0.05 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.04 | 12,799 | 196,082 | REDUCED | -1.92 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 519 | 121,676 | ADDED | 5.49 | |
| PAYC | PAYCOM SOFTWARE INC | 0.05 | 860 | 222,982 | ADDED | 49.05 | |
| PCAR | PACCAR INC | 0.02 | 1,115 | 94,798 | ADDED | 17.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.05 | 1,150 | 208,956 | ADDED | 8.59 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 8,957 | 164,452 | REDUCED | -1.98 | |
| PEP | PEPSICO INC | 0.61 | 15,608 | 2,644,560 | ADDED | 21.55 | |
| PFE | PFIZER INC | 0.32 | 41,977 | 1,392,390 | ADDED | 0.47 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 15,401 | 2,246,450 | ADDED | 27.38 | |
| PGNY | PROGYNY INC | 0.02 | 2,832 | 96,346 | ADDED | 11.58 | |
| PGR | PROGRESSIVE CORP | 0.16 | 4,856 | 676,442 | ADDED | 1.12 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 254 | 98,939 | ADDED | 4.96 | |
| PLD | PROLOGIS INC. | 0.07 | 2,897 | 325,073 | ADDED | 3.28 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 10,556 | 977,305 | REDUCED | -0.92 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 833 | 102,268 | ADDED | 8.89 | |
| POST | POST HLDGS INC | 0.03 | 1,537 | 131,784 | UNCHANGED | 0.00 | |
| PRFT | PERFICIENT INC | 0.05 | 3,615 | 209,165 | REDUCED | -13.68 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 903 | 85,687 | ADDED | 8.14 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.02 | 3,731 | 85,813 | ADDED | 10.06 | |
| PSA | PUBLIC STORAGE | 0.02 | 315 | 83,010 | REDUCED | -3.96 | |
| PSX | PHILLIPS 66 | 0.05 | 1,879 | 225,763 | ADDED | 8.36 | |
| PWR | QUANTA SVCS INC | 0.05 | 1,145 | 214,196 | ADDED | 0.44 | |
| PXD | PIONEER NAT RES CO | 0.04 | 826 | 189,609 | ADDED | 5.22 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 3,318 | 193,972 | ADDED | 21.99 | |
| QCOM | QUALCOMM INC | 0.12 | 4,843 | 537,865 | REDUCED | -1.38 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,343 | 481,204 | ADDED | 10.17 | |
| RBA | RB GLOBAL INC | 0.05 | 3,715 | 232,188 | ADDED | 9.65 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.03 | 1,443 | 132,959 | ADDED | 41.33 | |
| REGN | REGENERON PHARMACEUTICALS | 0.03 | 162 | 133,321 | ADDED | 10.96 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 553 | 80,335 | ADDED | 5.94 | |
| RGEN | REPLIGEN CORP | 0.03 | 741 | 117,827 | ADDED | 9.45 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 325 | 92,908 | REDUCED | -8.96 | |
| ROL | ROLLINS INC | 0.05 | 5,434 | 202,846 | ADDED | 10.29 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 292 | 141,411 | ADDED | 5.04 | |
| ROST | ROSS STORES INC | 0.04 | 1,599 | 180,608 | ADDED | 19.69 | |
| RSG | REPUBLIC SVCS INC | 0.02 | 669 | 95,340 | ADDED | 2.92 | |
| RTX | RTX CORPORATION | 0.17 | 10,064 | 724,325 | REDUCED | -8.86 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 1,082 | 114,195 | ADDED | 17.48 | |
| SBUX | STARBUCKS CORP | 0.12 | 5,900 | 538,478 | ADDED | 6.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 6,939 | 380,935 | ADDED | 2.85 | |
| SF | STIFEL FINL CORP | 0.18 | 12,924 | 794,037 | REDUCED | -31.46 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.02 | 4,473 | 75,863 | REDUCED | -7.56 | |
| SHOO | MADDEN STEVEN LTD | 0.02 | 2,399 | 76,218 | ADDED | 12.42 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 436 | 111,203 | ADDED | 11.79 | |
| SJM | SMUCKER J M CO | 0.03 | 866 | 106,470 | REDUCED | -7.77 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 5,016 | 292,433 | ADDED | 6.47 | |
| SLM | SLM CORP | 0.03 | 9,033 | 123,031 | ADDED | 10.4 | |
| SNPS | SYNOPSYS INC | 0.18 | 1,685 | 773,365 | ADDED | 2.06 | |
| SO | SOUTHERN CO | 0.04 | 2,762 | 178,757 | ADDED | 8.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 742 | 80,160 | ADDED | 11.41 | |
| SPGI | S&P GLOBAL INC | 0.06 | 674 | 246,292 | REDUCED | -25.36 | |
| SPSC | SPS COMM INC | 0.04 | 1,051 | 179,312 | ADDED | 8.13 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 5,401 | 2,308,810 | REDUCED | -7.68 | |
| SQSP | SQUARESPACE INC | 0.02 | 2,950 | 85,463 | ADDED | 11.49 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 890 | 95,427 | ADDED | 9.47 | |
| STT | STATE STR CORP | 0.07 | 4,290 | 287,260 | ADDED | 550 | |
| STWD | STARWOOD PPTY TR INC | 0.03 | 5,889 | 113,958 | ADDED | 1.53 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 498 | 125,163 | ADDED | 28.35 | |
| SYK | STRYKER CORPORATION | 0.05 | 725 | 198,122 | ADDED | 11.54 | |
| SYY | SYSCO CORP | 0.03 | 1,822 | 120,375 | ADDED | 6.43 | |
| T | AT&T INC | 0.16 | 46,895 | 704,371 | ADDED | 4.34 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 158 | 133,215 | ADDED | 3.27 | |
| TECH | BIO-TECHNE CORP | 0.05 | 2,942 | 200,278 | ADDED | 10.77 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 10,793 | 110,089 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 6,173 | 176,611 | REDUCED | -10.65 | |
| TGT | TARGET CORP | 0.19 | 7,462 | 825,071 | ADDED | 0.08 | |
| TJX | TJX COS INC NEW | 0.14 | 6,868 | 610,396 | REDUCED | -1.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 1,007 | 509,714 | ADDED | 1.31 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,151 | 161,199 | ADDED | 9.93 | |
| TOST | TOAST INC | 0.02 | 4,970 | 93,089 | ADDED | 45,081 | |
| TRGP | TARGA RES CORP | 0.03 | 1,627 | 139,467 | REDUCED | -1.99 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 1,183 | 124,062 | REDUCED | -1.33 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,619 | 264,399 | REDUCED | -2.41 | |
| TSLA | TESLA INC | 0.33 | 5,656 | 1,415,370 | ADDED | 31.57 | |
| TSN | TYSON FOODS INC | 0.03 | 2,418 | 122,081 | ADDED | 13.41 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 651 | 132,095 | ADDED | 20.33 | |
| TXN | TEXAS INSTRS INC | 0.14 | 3,806 | 605,193 | REDUCED | -9.85 | |
| TYL | TYLER TECHNOLOGIES INC | 0.07 | 782 | 301,963 | ADDED | 7.57 | |
| UAL | UNITED AIRLS HLDGS INC | 0.02 | 1,814 | 76,733 | ADDED | 43.4 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 2,685 | 1,353,510 | ADDED | 5.17 | |
| UNP | UNION PAC CORP | 0.18 | 3,847 | 783,410 | ADDED | 3.3 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 3,318 | 517,142 | REDUCED | -3.27 | |
| URI | UNITED RENTALS INC | 0.10 | 958 | 425,899 | ADDED | 1.05 | |
| USB | US BANCORP DEL | 0.10 | 13,362 | 441,749 | REDUCED | -1.53 | |
| V | VISA INC | 0.59 | 11,053 | 2,542,260 | ADDED | 3.07 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 333 | 138,252 | ADDED | 579 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 374 | 87,928 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.29 | 28,812 | 1,259,640 | REDUCED | -14.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.05 | 115,491 | 4,528,420 | ADDED | 30.43 | |
| VFC | V F CORP | 0.02 | 4,572 | 80,794 | ADDED | 41.86 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 2,132 | 205,030 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 1,743 | 174,440 | REDUCED | -20.56 | |
| VICI | VICI PPTYS INC | 0.05 | 7,840 | 228,145 | ADDED | 2.93 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.75 | 31,307 | 3,234,690 | REDUCED | -9.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.33 | 23,794 | 1,407,650 | REDUCED | -31.02 | |
| VLO | VALERO ENERGY CORP | 0.12 | 3,586 | 508,174 | ADDED | 5.63 | |
| VMC | VULCAN MATLS CO | 0.02 | 394 | 79,597 | REDUCED | -12.44 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 17,035 | 6,689,810 | REDUCED | -0.97 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 14,118 | 3,844,570 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 6,891 | 950,410 | ADDED | 0.41 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,271 | 618,490 | ADDED | 19.16 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,776 | 437,013 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,024 | 429,864 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,969 | 410,063 | REDUCED | -0.4 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,686 | 361,150 | ADDED | 38.31 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,761 | 280,863 | ADDED | 20.86 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,375 | 180,070 | REDUCED | -2.83 | |
| VRSK | VERISK ANALYTICS INC | 0.05 | 949 | 224,230 | REDUCED | -19.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 645 | 224,293 | ADDED | 8.4 | |
| VTR | VENTAS INC | 0.02 | 2,444 | 102,967 | ADDED | 8.57 | |
| VXUS | VANGUARD STAR FDS | 0.45 | 36,625 | 1,960,160 | ADDED | 19.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 14,744 | 477,854 | REDUCED | -8.38 | |
| WAB | WABTEC | 0.02 | 768 | 81,616 | ADDED | 26.73 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 3,579 | 79,598 | ADDED | 30.53 | |
| WELL | WELLTOWER INC | 0.03 | 1,726 | 141,395 | ADDED | 5.31 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.03 | 4,070 | 110,827 | ADDED | 7.93 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 9,800 | 400,429 | ADDED | 95.84 | |
| WK | WORKIVA INC | 0.05 | 2,270 | 230,043 | ADDED | 9.71 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,125 | 171,496 | REDUCED | -14.77 | |
| WMB | WILLIAMS COS INC | 0.04 | 4,624 | 155,784 | ADDED | 2.69 | |
| WMT | WALMART INC | 0.60 | 16,175 | 2,586,940 | ADDED | 1.88 | |
| WSO | WATSCO INC | 0.04 | 408 | 154,243 | ADDED | 11.17 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.08 | 885 | 332,082 | REDUCED | -1.56 | |
| WTFC | WINTRUST FINL CORP | 0.02 | 1,028 | 77,615 | ADDED | 21.66 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.02 | 69.00 | 103,204 | ADDED | 18.97 | |
| WY | WEYERHAEUSER CO MTN BE | 0.04 | 5,433 | 166,585 | ADDED | 13.88 | |
| XEL | XCEL ENERGY INC | 0.02 | 1,350 | 77,224 | ADDED | 11.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 8,621 | 779,260 | REDUCED | -6.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 18,587 | 616,528 | REDUCED | -15.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,402 | 243,515 | REDUCED | -23.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,528 | 120,025 | REDUCED | -16.73 | |
| XOM | EXXON MOBIL CORP | 0.70 | 25,527 | 3,001,470 | REDUCED | -2.00 | |
| XYL | XYLEM INC | 0.02 | 931 | 84,750 | REDUCED | -3.42 | |
| YUM | YUM BRANDS INC | 0.04 | 1,543 | 192,829 | ADDED | 5.25 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 756 | 84,840 | ADDED | 15.6 | |
| ZTS | ZOETIS INC | 0.06 | 1,587 | 276,107 | REDUCED | -15.00 | |
| BARCLAYS BANK PLC | 0.10 | 13,314 | 427,912 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.10 | 3,724 | 420,665 | ADDED | 3.24 | ||
| SHELL PLC | 0.08 | 5,405 | 347,974 | ADDED | 1.71 | ||
| GLOBANT S A | 0.07 | 1,601 | 316,759 | ADDED | 14.93 | ||
| NOVARTIS AG | 0.07 | 3,058 | 311,517 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.07 | 15,201 | 305,237 | NEW | |||
| UNILEVER PLC | 0.06 | 5,546 | 273,973 | UNCHANGED | 0.00 | ||
| DIAGEO PLC | 0.05 | 1,559 | 232,573 | ADDED | 0.06 | ||
| BCE INC | 0.05 | 5,528 | 211,170 | REDUCED | -0.14 | ||
| NOVO-NORDISK A S | 0.03 | 1,506 | 136,957 | ADDED | 86.39 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 1,999 | 136,014 | ADDED | 13.00 | ||
| ASML HOLDING N V | 0.03 | 207 | 121,853 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 1,314 | 114,187 | REDUCED | -1.13 | ||
| MAGNA INTL INC | 0.03 | 2,000 | 107,220 | REDUCED | -26.14 | ||
| NUTRIEN LTD | 0.02 | 1,669 | 103,078 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.02 | 5,237 | 101,964 | ADDED | 1.04 | ||
| CENCORA INC | 0.02 | 452 | 81,348 | ADDED | 4.39 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 891 | 79,951 | ADDED | 0.68 |