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CAPROCK Group, Inc.

New Buys

Ticker$ Bought
ISHARES TR747,826
SCHWAB STRATEGIC TR552,253
TAKEDA PHARMACEUTICAL CO LTD532,605
SCHWAB STRATEGIC TR493,756
BANCOLOMBIA S A420,653
SELECT SECTOR SPDR TR413,717
SELECT SECTOR SPDR TR398,731
ENTERGY CORP NEW371,480

New stocks bought by CAPROCK Group, Inc.

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR174.54
ISHARES TR169.56
SELECT SECTOR SPDR TR153.45
J P MORGAN EXCHANGE TRADED F116.92
CAMPBELL SOUP CO110.1
DOMINION ENERGY INC98.76
UNITED MICROELECTRONICS CORP93.54
KELLOGG CO81.89

Additions to existing portfolio by CAPROCK Group, Inc.

Reductions

Ticker% Reduced
VANGUARD INTL EQUITY INDEX F-80.18
WATERS CORP-63.5
PALO ALTO NETWORKS INC-58.59
BERKLEY W R CORP-50.86
KRAFT HEINZ CO-48.83
DUPONT DE NEMOURS INC-44.6
QUEST DIAGNOSTICS INC-38.75
COSTCO WHSL CORP NEW-38.19

CAPROCK Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPROCK Group, Inc.

Current Stock Holdings of CAPROCK Group, Inc.

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.085,799869,127ADDED9.25
AAPLAPPLE INC2.87237,48530,856,500REDUCED-20.22
AAXJISHARES TR0.135,3021,419,290UNCHANGED0
AAXJISHARES TR0.065,598626,192ADDED17.93
AAXJISHARES TR0.033,314357,349UNCHANGED0
ABBVABBVIE INC0.2416,1072,603,160REDUCED-11.92
ABNBAIRBNB INC0.033,153269,582ADDED11.14
ABTABBOTT LABS0.2322,1232,428,900ADDED6.04
ACHCACADIA HEALTHCARE COMPANY IN0.045,880484,042ADDED1.94
ACIOETF SER SOLUTIONS0.025,577231,947UNCHANGED0
ACNACCENTURE PLC IRELAND0.3011,9403,186,310ADDED1.4
ACSGDBX ETF TR0.1241,3011,331,140ADDED0.3
ACTXGLOBAL X FDS0.0625,382675,940UNCHANGED0
ACWFISHARES TR0.038,975276,699ADDED7.01
ADBEADOBE SYSTEMS INCORPORATED0.3210,0723,389,530ADDED6.35
ADIANALOG DEVICES INC0.095,752943,501ADDED49.36
ADMARCHER DANIELS MIDLAND CO0.033,433318,765ADDED6.35
ADSKAUTODESK INC0.042,575481,190ADDED6.23
AFKVANECK ETF TRUST0.0328,086332,538NEWnull
AFKVANECK ETF TRUST0.021,044211,869NEWnull
AFLAFLAC INC0.068,851636,741ADDED12.17
AGGISHARES TR2.20278,90423,651,100REDUCED-18.12
AGGISHARES TR2.09101,54722,409,600REDUCED-2.4
AGGISHARES TR0.87142,7099,367,440ADDED169.56
AGGISHARES TR0.5829,4516,200,220REDUCED-2.19
AGGISHARES TR0.3927,3164,142,520ADDED59.83
AGGISHARES TR0.199,5992,056,640REDUCED-4.5
AGGISHARES TR0.169,9241,730,510ADDED0.99
AGGISHARES TR0.0911,810963,140ADDED60.72
AGGISHARES TR0.093,934951,644ADDED0.03
AGGISHARES TR0.0913,532912,734ADDED8.39
AGGISHARES TR0.073,486747,826NEWnull
AGGISHARES TR0.067,377698,230ADDED62.49
AGGISHARES TR0.065,293638,336UNCHANGED0
AGGISHARES TR0.043,615474,713REDUCED-13
AGGISHARES TR0.041,619414,221ADDED0.25
AGGISHARES TR0.022,572215,084REDUCED-9.6
AGGPINDEXIQ ETF TR0.0723,555747,400UNCHANGED0
AGGYWISDOMTREE TR0.1660,4551,768,340ADDED0.54
AGGYWISDOMTREE TR0.0812,303860,738REDUCED-0.24
AGILAGILETHOUGHT INC0.0260,000252,000UNCHANGED0
AGTISHARES TR0.033,785320,779NEWnull
AIC3 AI INC0.0662,825703,016ADDED0.26
AIEQETF MANAGERS TR0.037,584334,075ADDED2.13
AIGAMERICAN INTL GROUP INC0.047,501474,363ADDED10.44
AJGGALLAGHER ARTHUR J & CO0.5229,3265,529,120ADDED2.8
AMATAPPLIED MATLS INC0.1010,5981,032,060ADDED16.86
AMDADVANCED MICRO DEVICES INC0.0915,244987,373ADDED1.84
AMEAMETEK INC0.032,612364,949ADDED18.78
AMGNAMGEN INC0.166,4221,686,900ADDED0.31
AMLXAMPLIFY ETF TR0.025,967213,979NEWnull
AMPAMERIPRISE FINL INC0.041,378429,132REDUCED-1.36
AMPSISHARES TR0.1218,3401,322,380ADDED60.68
AMTAMERICAN TOWER CORP NEW0.105,0281,072,840ADDED20.92
AMZNAMAZON COM INC1.01129,20310,853,100ADDED6.61
ANETARISTA NETWORKS INC0.054,747576,048ADDED18.82
ANTXELEVANCE HEALTH INC0.204,0742,089,910ADDED5.85
AONAON PLC0.051,923577,188ADDED26.76
APAAPA CORPORATION0.024,660217,529NEWnull
APDAIR PRODS & CHEMS INC0.082,706838,508ADDED11.77
APHAMPHENOL CORP NEW0.079,323711,885ADDED9.19
APTVAPTIV PLC0.055,477510,073ADDED34.9
AREALEXANDRIA REAL ESTATE EQ IN0.021,677246,307ADDED17.11
ARKFARK ETF TR0.027,890246,505ADDED1.51
ATOATMOS ENERGY CORP0.021,946218,088REDUCED-2.89
ATVIACTIVISION BLIZZARD INC0.045,637431,512REDUCED-27.59
AVGOBROADCOM INC0.305,6583,163,640REDUCED-16.25
AWKAMERICAN WTR WKS CO INC NEW0.118,0101,220,960ADDED58.46
AXPAMERICAN EXPRESS CO0.1510,8131,597,630ADDED0.27
BABOEING CO0.031,902362,312ADDED10.52
BACBANK AMERICA CORP0.2683,7842,774,950ADDED12.19
BAPRINNOVATOR ETFS TR0.86304,3909,189,530ADDED0
BBAXJ P MORGAN EXCHANGE TRADED F0.2242,2712,316,040ADDED116.92
BBYBEST BUY INC0.022,611211,714NEWnull
BDXBECTON DICKINSON & CO0.208,2262,092,110ADDED20.14
BIIBBIOGEN INC0.135,1321,421,150ADDED4.06
BILSPDR SER TR0.097,900988,369UNCHANGED0
BILSPDR SER TR0.067,626633,022ADDED9.47
BITQEXCHANGE TRADED CONCEPTS TR0.0818,018834,774ADDED13.11
BKBANK NEW YORK MELLON CORP0.1125,3011,151,700ADDED15.2
BKNGBOOKING HOLDINGS INC0.094971,001,590ADDED19.76
BKRBAKER HUGHES COMPANY0.0519,380572,291ADDED7.31
BLKBLACKROCK INC0.121,7721,255,720ADDED0.28
BMYBRISTOL-MYERS SQUIBB CO0.2333,7752,430,110ADDED1.23
BRKBBERKSHIRE HATHAWAY INC DEL0.8730,2609,347,310ADDED3.44
BRKBBERKSHIRE HATHAWAY INC DEL0.3073,280,980ADDED75
BSAEINVESCO EXCH TRD SLF IDX FD0.0914,379956,303ADDED19.7
BSXBOSTON SCIENTIFIC CORP0.0920,471947,193ADDED14.15
BXBLACKSTONE INC0.033,784280,735ADDED8.46
CCITIGROUP INC0.049,563432,534REDUCED-6.7
CAGCONAGRA BRANDS INC0.038,662335,245ADDED9.67
CARRCARRIER GLOBAL CORPORATION0.0718,950785,215ADDED2.92
CARZFIRST TR EXCHANGE TRADED FD0.025,506213,137NEWnull
CATCATERPILLAR INC0.177,6001,820,890ADDED6.88
CBCHUBB LIMITED0.136,2461,382,910ADDED5.45
CBOECBOE GLOBAL MKTS INC0.032,319290,965NEWnull
CBRECBRE GROUP INC0.046,124471,303ADDED7.18
CCICROWN CASTLE INC0.053,709503,188ADDED43.76
CCOICOGENT COMMUNICATIONS HLDGS0.024,364249,097ADDED1.16
CDAYCERIDIAN HCM HLDG INC0.034,322277,256REDUCED-6.55
CDCVICTORY PORTFOLIOS II0.2542,8402,659,080UNCHANGED0
CDNSCADENCE DESIGN SYSTEM INC0.042,520404,813ADDED1.29
CDWCDW CORP0.031,553277,396ADDED18.55
CECELANESE CORP DEL0.022,110215,726NEWnull
CEGCONSTELLATION ENERGY CORP0.022,684231,390NEWnull
CFGCITIZENS FINL GROUP INC0.0411,335446,259REDUCED-7.93
CHDCHURCH & DWIGHT CO INC0.045,055407,484REDUCED-21.16
CHRWC H ROBINSON WORLDWIDE INC0.1213,7591,268,140ADDED1.91
CHTRCHARTER COMMUNICATIONS INC N0.061,878636,830ADDED5.39
CHWYCHEWY INC0.025,780214,336NEWnull
CICIGNA CORP NEW0.154,9121,627,550ADDED15.49
CLCOLGATE PALMOLIVE CO0.045,961469,667REDUCED-8.28
CMCCOMMERCIAL METALS CO0.024,873235,366NEWnull
CMCSACOMCAST CORP NEW0.2165,7582,299,570REDUCED-3.86
CMECME GROUP INC0.095,415935,084REDUCED-3.68
CNCCENTENE CORP DEL0.022,810230,448REDUCED-37.46
COFCAPITAL ONE FINL CORP0.066,940645,165REDUCED-3.38
COPCONOCOPHILLIPS0.098,090960,089ADDED5.3
COSTCOSTCO WHSL CORP NEW0.245,5792,546,900REDUCED-38.19
CPBCAMPBELL SOUP CO0.059,337529,897ADDED110.1
CPNGCOUPANG INC0.0429,493433,842ADDED7.54
CPRTCOPART INC0.0813,802840,404REDUCED-15.49
CRMSALESFORCE INC0.1512,5081,658,440REDUCED-19.06
CRWDCROWDSTRIKE HLDGS INC0.077,322770,934ADDED0.26
CSCOCISCO SYS INC0.3784,0904,006,090ADDED7.35
CSDINVESCO EXCHANGE TRADED FD T0.2317,5452,478,340ADDED10.71
CSDINVESCO EXCHANGE TRADED FD T0.044,312431,545REDUCED-16.79
CSXCSX CORP0.0517,653546,890ADDED7.12
CTASCINTAS CORP0.061,410636,784ADDED8.71
CTRACOTERRA ENERGY INC0.029,836241,687REDUCED-23.39
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0915,938911,500REDUCED-14.18
CTVACORTEVA INC0.046,474380,589REDUCED-22.52
CVXCHEVRON CORP NEW0.2012,0442,161,780ADDED1.65
DDOMINION ENERGY INC0.047,684471,183ADDED98.76
DARDARLING INGREDIENTS INC0.035,407338,424REDUCED-13.7
DDDUPONT DE NEMOURS INC0.045,866402,584REDUCED-44.6
DEDEERE & CO0.184,4461,911,570ADDED5.23
DELLDELL TECHNOLOGIES INC0.036,841275,145NEWnull
DFACDIMENSIONAL ETF TRUST0.1032,3151,081,910ADDED5.46
DFACDIMENSIONAL ETF TRUST0.0418,676409,938ADDED34.24
DGDOLLAR GEN CORP NEW0.052,170535,753ADDED4.83
DGXQUEST DIAGNOSTICS INC0.043,112486,841REDUCED-38.75
DHID R HORTON INC0.033,459308,348NEWnull
DHRDANAHER CORPORATION0.197,5161,996,790REDUCED-14.77
DIASPDR DOW JONES INDL AVERAGE0.144,4051,462,810UNCHANGED0
DISDISNEY WALT CO0.3441,4123,597,930REDUCED-22.89
DJCODAILY JOURNAL CORP0.135,5851,399,100UNCHANGED0
DLRDIGITAL RLTY TR INC0.044,163421,746ADDED0.29
DOVDOVER CORP0.032,026274,341ADDED17.38
DVAXDYNAVAX TECHNOLOGIES CORP0.0333,277354,067ADDED0.08
DVNDEVON ENERGY CORP NEW0.059,255569,275REDUCED-6.83
DXCDXC TECHNOLOGY CO0.027,941210,437NEWnull
DXCMDEXCOM INC0.1716,1451,828,260ADDED0.34
EAELECTRONIC ARTS INC0.032,553311,928ADDED13.62
EBAYEBAY INC.0.036,461267,938NEWnull
ECLECOLAB INC0.074,998729,996ADDED7.95
EDCONSOLIDATED EDISON INC0.1011,1771,065,280ADDED13.36
EDVVANGUARD WORLD FD1.16188,42212,409,500ADDED7.2
EDVVANGUARD WORLD FD0.1226,7291,314,800ADDED13.67
EERNRBB FD INC0.1991,2222,088,060UNCHANGED0
EFXEQUIFAX INC0.031,425276,963REDUCED-34.42
EIXEDISON INTL0.058,469545,108REDUCED-4.09
ELLAUDER ESTEE COS INC0.073,059758,990ADDED24.25
EMEEMCOR GROUP INC0.021,490220,766NEWnull
EMGFISHARES INC0.028,525256,351ADDED1.77
EMREMERSON ELEC CO0.1011,4701,101,810ADDED31.76
ENBENBRIDGE INC0.0411,989468,770ADDED13.6
ENPHENPHASE ENERGY INC0.062,302609,938ADDED10.99
ENVXENOVIX CORPORATION0.0321,478267,186REDUCED-18.76
EOGEOG RES INC0.076,046783,147REDUCED-1.85
EQIXEQUINIX INC0.061,038680,275ADDED23.57
ESEVERSOURCE ENERGY0.079,113764,056ADDED16.09
ETNEATON CORP PLC0.106,7351,057,140ADDED26.41
ETRENTERGY CORP NEW0.043,302371,480NEWnull
EXCEXELON CORP0.024,924212,888NEWnull
EXELEXELIXIS INC0.0320,945335,958ADDED1.1
EXLSEXLSERVICE HOLDINGS INC0.021,388235,169ADDED1.54
EXPDEXPEDITORS INTL WASH INC0.032,866297,910ADDED6.54
EXREXTRA SPACE STORAGE INC0.021,428210,196REDUCED-22.94
FFORD MTR CO DEL0.0543,208502,518ADDED1.33
FANGDIAMONDBACK ENERGY INC0.042,829386,951REDUCED-7.97
FASTFASTENAL CO0.037,271344,100ADDED11.36
FDXFEDEX CORP0.084,849845,350ADDED2.04
FICOFAIR ISAAC CORP0.03505302,283REDUCED-29.96
FISFIDELITY NATL INFORMATION SV0.033,940267,329REDUCED-20.84
FISVFISERV INC0.1314,2071,435,900ADDED7.85
FITBFIFTH THIRD BANCORP0.0311,129368,931ADDED1.81
FMCFMC CORP0.054,210527,960ADDED14.78
FNDASCHWAB STRATEGIC TR3.27783,28935,099,200ADDED41.39
FNDASCHWAB STRATEGIC TR0.1638,8391,753,580ADDED174.54
FNDASCHWAB STRATEGIC TR0.058,417552,253NEWnull
FNDASCHWAB STRATEGIC TR0.0512,188493,756NEWnull
FOSLFOSSIL GROUP INC0.0254,389234,417UNCHANGED0
FSLRFIRST SOLAR INC0.085,704854,402ADDED0.74
FTVFORTIVE CORP0.034,727303,710ADDED11.25
FVDFIRST TR VALUE LINE DIVID IN0.0513,109523,180UNCHANGED0
GDGENERAL DYNAMICS CORP0.167,1531,774,730REDUCED-10.31
GDDYGODADDY INC0.033,647272,869ADDED4.32
GEGENERAL ELECTRIC CO0.2947,833.13,157,370REDUCED-0.98
GILDGILEAD SCIENCES INC0.2126,4682,272,300ADDED0.25
GISGENERAL MLS INC0.0912,0531,010,660ADDED21.96
GLWCORNING INC0.0515,851506,292ADDED0.01
GMGENERAL MTRS CO0.0516,085541,121REDUCED-17.44
GOOGALPHABET INC1.08131,25311,646,100REDUCED-0.56
GOOGALPHABET INC0.86105,3069,291,230REDUCED-1.65
GPCGENUINE PARTS CO0.063,463603,800ADDED36.34
GPKGRAPHIC PACKAGING HLDG CO0.0211,198250,275REDUCED-23.71
GPNGLOBAL PMTS INC0.022,126211,154REDUCED-6.01
GSGOLDMAN SACHS GROUP INC0.206,3712,187,820ADDED13.12
GTLBGITLAB INC0.1229,6671,348,070UNCHANGED0
GWWGRAINGER W W INC0.04826459,463ADDED19.19
HALHALLIBURTON CO0.1540,8641,608,030ADDED8.38
HBANHUNTINGTON BANCSHARES INC0.0320,015285,328ADDED19.24
HCAHCA HEALTHCARE INC0.073,276786,109REDUCED-13.13
HDHOME DEPOT INC0.5819,7836,248,810REDUCED-9.69
HESHESS CORP0.053,614512,622ADDED6.2
HLTHILTON WORLDWIDE HLDGS INC0.043,289415,598ADDED28.53
HONHONEYWELL INTL INC0.073,664785,293REDUCED-13.56
HPEHEWLETT PACKARD ENTERPRISE C0.0426,190421,018ADDED0.11
HPQHP INC0.0621,809591,222REDUCED-12.54
HSYHERSHEY CO0.031,384320,493ADDED9.23
HTGCHERCULES CAPITAL INC0.0217,000224,740UNCHANGED0
HUMHUMANA INC0.061,237634,544ADDED22.48
HWMHOWMET AEROSPACE INC0.0411,446451,105ADDED13.92
HZNPHORIZON THERAPEUTICS PUB L0.021,784203,019NEWnull
IBCEISHARES TR0.3937,0474,221,880ADDED1.26
IBCEISHARES TR0.034,408271,709REDUCED-14.31
IBMINTERNATIONAL BUSINESS MACHS0.1712,9791,828,630ADDED9.06
ICEINTERCONTINENTAL EXCHANGE IN0.055,213534,868REDUCED-13.38
IDAIDACORP INC0.066,343684,095REDUCED-9.73
IDXXIDEXX LABS INC0.071,809738,000ADDED11.32
IEXIDEX CORP0.021,033235,865NEWnull
ILMNILLUMINA INC0.052,665538,863ADDED18.97
INTCINTEL CORP0.1144,5491,177,450ADDED12.64
INTUINTUIT0.164,4511,732,450REDUCED-1.22
INVHINVITATION HOMES INC0.028,512252,296REDUCED-11.3
IPGINTERPUBLIC GROUP COS INC0.0413,447447,920ADDED4.81
IQVIQVIA HLDGS INC0.031,482303,647ADDED24.75
IRINGERSOLL RAND INC0.035,450284,764ADDED13.16
ISGING GROEP N.V.0.0761,199744,792ADDED0.36
ISRGINTUITIVE SURGICAL INC0.104,0101,064,050ADDED17.87
ITWILLINOIS TOOL WKS INC0.094,470990,534ADDED18.5
IVOGVANGUARD ADMIRAL FDS INC0.6231,7546,698,240REDUCED-3.77
JBHTHUNT J B TRANS SVCS INC0.021,211211,150NEWnull
JCIJOHNSON CTLS INTL PLC0.1119,0411,225,280REDUCED-3.78
JNJJOHNSON & JOHNSON0.6036,5416,455,120REDUCED-5.11
JPMJPMORGAN CHASE & CO0.3931,5394,229,410REDUCED-3.3
KKELLOGG CO0.057,894562,369ADDED81.89
KDPKEURIG DR PEPPER INC0.0618,449657,891ADDED15.6
KEYKEYCORP0.0317,409303,265REDUCED-8.15
KEYSKEYSIGHT TECHNOLOGIES INC0.042,652453,678ADDED11.85
KHCKRAFT HEINZ CO0.0512,783520,411REDUCED-48.83
KLACKLA CORP0.03774291,821NEWnull
KMBKIMBERLY-CLARK CORP0.129,3041,273,480ADDED32.93
KMIKINDER MORGAN INC DEL0.0214,345259,358REDUCED-11.74
KOCOCA COLA CO0.1321,6521,377,310ADDED5.51
KRKROGER CO0.0510,993490,095ADDED16.01
LLOEWS CORP0.0713,314776,606ADDED22.92
LAZRLUMINAR TECHNOLOGIES INC0.09187,504928,145ADDED19.44
LBTYALIBERTY GLOBAL PLC0.0313,714266,463UNCHANGED0
LFSTLIFESTANCE HEALTH GROUP INC0.0368,473338,257UNCHANGED0
LINLINDE PLC0.041,361444,096REDUCED-2.99
LITTLOGISTICS INNOVTN TECHNLGS C2.022,185,51021,748,700REDUCED-3.42
LLYLILLY ELI & CO0.308,7833,213,300ADDED7.01
LMTLOCKHEED MARTIN CORP0.081,783867,476ADDED11.86
LOWLOWES COS INC0.105,6601,127,840REDUCED-14.44
LRCXLAM RESEARCH CORP0.041,072452,171ADDED19.91
MAMASTERCARD INCORPORATED0.4915,2175,291,480ADDED17.23
MARMARRIOTT INTL INC NEW0.043,101461,715ADDED23.06
MCDMCDONALDS CORP0.145,7671,519,790ADDED0.21
MCHPMICROCHIP TECHNOLOGY INC.0.1015,3311,077,010ADDED11.28
MDLZMONDELEZ INTL INC0.1523,6461,585,060ADDED4.58
MDTMEDTRONIC PLC0.1926,2232,055,740REDUCED-20.36
MDYSPDR S&P MIDCAP 400 ETF TR0.163,8211,704,790REDUCED-1.93
METMETLIFE INC0.1115,6751,134,400REDUCED-0.9
METAMETA PLATFORMS INC0.7163,5967,653,220REDUCED-13.88
MLMMARTIN MARIETTA MATLS INC0.041,184400,180ADDED1.81
MMCMARSH & MCLENNAN COS INC0.095,969987,913ADDED6.15
MMM3M CO0.076,206744,337REDUCED-3.27
MNSTMONSTER BEVERAGE CORP NEW0.043,885394,444ADDED23.69
MOALTRIA GROUP INC0.0919,762921,814REDUCED-12.18
MOSMOSAIC CO NEW0.036,577288,533REDUCED-8.49
MPCMARATHON PETE CORP0.021,989231,524NEWnull
MRKMERCK & CO INC0.3028,7023,205,200ADDED8.06
MROMARATHON OIL CORP0.0519,726533,983REDUCED-0.08
MSMORGAN STANLEY0.1519,0211,617,160REDUCED-0.03
MSCIMSCI INC0.04976454,006ADDED27.25
MSFTMICROSOFT CORP2.87128,41130,795,600REDUCED-3.44
MSIMOTOROLA SOLUTIONS INC0.041,661429,486ADDED7.93
MTBM & T BK CORP0.032,308334,798REDUCED-3.27
MTCHMATCH GROUP INC NEW0.038,112336,567REDUCED-2.71
MTDMETTLER TOLEDO INTERNATIONAL0.03202291,981NEWnull
NDAQNASDAQ INC0.046,268384,552ADDED31.99
NEENEXTERA ENERGY INC0.1012,2441,023,640REDUCED-2.14
NETZENGINE NO 1 ETF TRUST0.024,624204,500NEWnull
NEWRNEW RELIC INC0.0917,281975,512ADDED40.76
NFLXNETFLIX INC0.2810,3833,061,740ADDED5.54
NKENIKE INC0.2624,2902,842,270REDUCED-10.45
NOCNORTHROP GRUMMAN CORP0.081,633890,990ADDED2.96
NOWSERVICENOW INC0.071,958760,233ADDED11.95
NSCNORFOLK SOUTHN CORP0.093,988982,820REDUCED-1.85
NTRSNORTHERN TR CORP0.022,780247,995ADDED1.42
NUENUCOR CORP0.043,553470,079ADDED16
NVDANVIDIA CORPORATION0.6245,7686,688,600ADDED3.73
NXPINXP SEMICONDUCTORS N V0.032,104334,273ADDED1.2
OKEONEOK INC NEW0.058,643567,845ADDED3.36
OKTAOKTA INC0.045,453372,603ADDED11.93
OMCOMNICOM GROUP INC0.056,825561,470REDUCED-25.46
ORCCOWL ROCK CAPITAL CORPORATION0.0325,500302,940REDUCED-10.53
ORCLORACLE CORP0.5470,9525,799,690ADDED1.23
ORLYOREILLY AUTOMOTIVE INC0.03425358,713ADDED25.74
OTISOTIS WORLDWIDE CORP0.033,593281,368REDUCED-1.64
OXYOCCIDENTAL PETE CORP0.0610,076636,117ADDED1.41
PANWPALO ALTO NETWORKS INC0.021,761245,730REDUCED-58.59
PAYXPAYCHEX INC0.043,493403,651REDUCED-7.13
PCARPACCAR INC0.066,631669,162ADDED28.48
PCHPOTLATCHDELTIC CORPORATION0.025,335234,716UNCHANGED0
PCORPROCORE TECHNOLOGIES INC0.0920,224954,168REDUCED-20.49
PEPPEPSICO INC0.3218,6633,392,360REDUCED-5.94
PFEPFIZER INC0.1939,4192,019,850ADDED13.48
PFGPRINCIPAL FINANCIAL GROUP IN0.033,905327,708ADDED7.13
PGPROCTER AND GAMBLE CO0.3020,8763,164,080REDUCED-1.48
PGRPROGRESSIVE CORP0.108,2371,068,430ADDED16.39
PHPARKER-HANNIFIN CORP0.031,137330,930REDUCED-7.86
PINCPREMIER INC0.037,855274,778NEWnull
PLDPROLOGIS INC.0.1110,0541,133,390REDUCED-26.45
PLTRPALANTIR TECHNOLOGIES INC0.16270,5641,737,020REDUCED-1.64
PMPHILIP MORRIS INTL INC0.2020,5252,103,500ADDED2.4
PNCPNC FINL SVCS GROUP INC0.107,0491,113,450REDUCED-13.78
PNWPINNACLE WEST CAP CORP0.033,812289,896NEWnull
PODDINSULET CORP0.02868255,531NEWnull
PPGPPG INDS INC0.043,431431,414ADDED17.26
PRUPRUDENTIAL FINL INC0.066,511647,584ADDED11.68
PSAPUBLIC STORAGE0.031,281358,945REDUCED-22.83
PSXPHILLIPS 660.077,349764,884REDUCED-17.74
PXDPIONEER NAT RES CO0.104,8501,107,760ADDED25.68
PYPLPAYPAL HLDGS INC0.0711,068788,263REDUCED-8.73
QCOMQUALCOMM INC0.2322,7652,502,880ADDED39.71
QNSTQUINSTREET INC0.0322,762326,635ADDED1.16
REGNREGENERON PHARMACEUTICALS0.04670483,398ADDED24.54
RELYREMITLY GLOBAL INC0.0440,702466,038REDUCED-32.95
RFREGIONS FINANCIAL CORP NEW0.0312,538272,734ADDED0.23
RMDRESMED INC0.021,169243,304REDUCED-2.5
ROKROCKWELL AUTOMATION INC0.052,113544,245ADDED16.1
ROPROPER TECHNOLOGIES INC0.03812350,857ADDED4.77
ROSTROSS STORES INC0.043,797440,763REDUCED-5.81
ROVRROVER GROUP INC0.0257,561211,249REDUCED-30.28
RPMRPM INTL INC0.022,174211,885NEWnull
RYANRYAN SPECIALTY HOLDINGS INC0.026,002249,143ADDED0.03
SSENTINELONE INC0.72530,5847,741,220ADDED5.53
SBUXSTARBUCKS CORP0.2325,1792,497,830REDUCED-24.3
SHWSHERWIN WILLIAMS CO0.114,9031,163,660ADDED14.1
SJMSMUCKER J M CO0.053,101491,384ADDED16.4
SLBSCHLUMBERGER LTD0.1020,0391,074,670ADDED0.48
SMGSCOTTS MIRACLE-GRO CO0.024,869236,585REDUCED-23.72
SMRTSMARTRENT INC0.07315,000765,450UNCHANGED0
SNOWSNOWFLAKE INC0.064,355625,117ADDED19.22
SNPSSYNOPSYS INC0.031,034330,146ADDED13.01
SOSOUTHERN CO0.023,189227,726NEWnull
SOFISOFI TECHNOLOGIES INC0.441,034,5504,769,280REDUCED-6.71
SPGSIMON PPTY GROUP INC NEW0.032,805329,575ADDED10.26
SPGIS&P GLOBAL INC0.154,7771,600,030ADDED0.06
SPYSPDR S&P 500 ETF TR1.3136,61414,065,600ADDED81.5
SQBLOCK INC0.023,757236,090NEWnull
SRESEMPRA0.128,3531,300,600ADDED2.48
STAGSTAG INDL INC0.027,767251,895NEWnull
STKLSUNOPTA INC0.0449,000413,560UNCHANGED0
STTSTATE STR CORP0.033,552277,796REDUCED-10.91
STZCONSTELLATION BRANDS INC0.052,120491,310ADDED20.87
SYKSTRYKER CORPORATION0.062,844697,418ADDED13.9
SYYSYSCO CORP0.034,419337,833ADDED38.48
TAT&T INC0.1271,9931,325,390ADDED3.48
TAPMOLSON COORS BEVERAGE CO0.024,895252,190REDUCED-12.06
TDGTRANSDIGM GROUP INC0.121,9571,232,220ADDED4.26
TDYTELEDYNE TECHNOLOGIES INC0.03801320,328REDUCED-31.89
TECHBIO-TECHNE CORP0.1113,9511,156,260ADDED2.91
TELTE CONNECTIVITY LTD0.044,094469,991ADDED3.18
TFCTRUIST FINL CORP0.0614,404619,824REDUCED-32.25
THSTREEHOUSE FOODS INC0.024,637228,975NEWnull
TJXTJX COS INC NEW0.1013,3171,060,100REDUCED-32.15
TMOTHERMO FISHER SCIENTIFIC INC0.265,0602,788,010ADDED0.18
TMUST-MOBILE US INC0.139,8111,373,540ADDED6.63
TPLTEXAS PACIFIC LAND CORPORATI0.08356834,546REDUCED-14.22
TRGPTARGA RES CORP0.034,174306,789NEWnull
TROWPRICE T ROWE GROUP INC0.022,372258,690REDUCED-9.78
TSCOTRACTOR SUPPLY CO0.073,461778,631ADDED8.63
TSLATESLA INC0.3530,3693,740,910ADDED6.58
TSLXSIXTH STREET SPECIALTY LENDI0.0212,332219,510ADDED21.71
TSNTYSON FOODS INC0.034,877303,593ADDED7.87
TTDTHE TRADE DESK INC0.037,933355,636ADDED3.58
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.022,011209,405REDUCED-19.46
TWLOTWILIO INC0.037,122348,693ADDED13.12
TXNTEXAS INSTRS INC0.117,2391,196,090REDUCED-13.24
TXRHTEXAS ROADHOUSE INC0.045,101463,936ADDED0.89
UIUBIQUITI INC0.031,008275,974ADDED0.2
ULTAULTA BEAUTY INC0.225,1562,418,520REDUCED-0.87
UNHUNITEDHEALTH GROUP INC0.6412,9596,870,910ADDED2.26
UNMUNUM GROUP0.036,692274,573ADDED1.79
UNPUNION PAC CORP0.104,9071,016,220REDUCED-0.18
UPSUNITED PARCEL SERVICE INC0.159,3771,630,140REDUCED-4.14
URIUNITED RENTALS INC0.03827293,932ADDED1.97
USBUS BANCORP DEL0.1536,7361,619,690ADDED2.3
VVISA INC0.7740,0228,315,050ADDED9.22
VAWVANGUARD WORLD FDS0.103,2991,053,740REDUCED-25.11
VAWVANGUARD WORLD FDS0.089,836813,732ADDED22.25
VAWVANGUARD WORLD FDS0.063,140601,530UNCHANGED0
VAWVANGUARD WORLD FDS0.031,280317,517UNCHANGED0
VEAVANGUARD TAX-MANAGED FDS1.68430,35418,062,000REDUCED-24.64
VEUVANGUARD INTL EQUITY INDEX F2.73584,11029,287,300ADDED8.6
VEUVANGUARD INTL EQUITY INDEX F2.61718,20027,995,500ADDED1.57
VEUVANGUARD INTL EQUITY INDEX F0.1316,0721,385,300ADDED0.16
VEUVANGUARD INTL EQUITY INDEX F0.046,875381,150REDUCED-80.18
VIGVANGUARD SPECIALIZED FUNDS0.3021,3933,248,540ADDED2.43
VIGIVANGUARD WHITEHALL FDS0.4039,5164,276,090ADDED4.51
VLOVALERO ENERGY CORP0.032,709343,677ADDED27.6
VMWVMWARE INC0.032,592318,194ADDED22.67
VOOVANGUARD INDEX FDS13.55761,500145,572,000ADDED4.38
VOOVANGUARD INDEX FDS5.08155,34454,578,900ADDED4.33
VOOVANGUARD INDEX FDS0.8243,3708,839,410ADDED5.43
VOOVANGUARD INDEX FDS0.5833,6356,173,540REDUCED-8.98
VOOVANGUARD INDEX FDS0.4020,0484,272,610ADDED1.17
VOOVANGUARD INDEX FDS0.3828,7704,038,570ADDED8.76
VOOVANGUARD INDEX FDS0.1911,6092,086,860REDUCED-0.95
VOOVANGUARD INDEX FDS0.169,8821,721,480REDUCED-4.13
VOOVANGUARD INDEX FDS0.063,060613,837ADDED0.16
VOOVANGUARD INDEX FDS0.021,926260,604REDUCED-12.14
VRSKVERISK ANALYTICS INC0.042,166382,126REDUCED-1.68
VRTXVERTEX PHARMACEUTICALS INC0.062,316668,814ADDED7.02
VSATVIASAT INC0.027,514237,818UNCHANGED0
VXUSVANGUARD STAR FDS2.46510,25126,390,200ADDED5.68
VZVERIZON COMMUNICATIONS INC0.1642,2541,664,840ADDED7.41
WABWABTEC0.032,697269,193REDUCED-9.62
WATWATERS CORP0.268,1582,794,770REDUCED-63.5
WBAWALGREENS BOOTS ALLIANCE INC0.026,522243,685REDUCED-9.64
WCCWESCO INTL INC0.043,125391,250ADDED0.16
WDAYWORKDAY INC0.042,621438,572ADDED7.29
WFCWELLS FARGO CO NEW0.1435,9341,483,740ADDED2.06
WMWASTE MGMT INC DEL0.042,884452,454ADDED15.73
WMBWILLIAMS COS INC0.039,089299,036REDUCED-26.16
WMTWALMART INC0.1713,1241,868,390REDUCED-0.46
WRBBERKLEY W R CORP0.033,667266,168REDUCED-50.86
WSTGCLIMB GLOBAL SOLUTIONS INC0.0411,810372,369UNCHANGED0
WTRGESSENTIAL UTILS INC0.037,467356,412ADDED2.82
XELXCEL ENERGY INC0.034,312304,416NEWnull
XLBSELECT SECTOR SPDR TR0.2732,7282,862,740ADDED153.45
XLBSELECT SECTOR SPDR TR0.1612,9561,673,400ADDED6.87
XLBSELECT SECTOR SPDR TR0.1511,5611,570,560ADDED11.93
XLBSELECT SECTOR SPDR TR0.1414,8951,462,840ADDED0.63
XLBSELECT SECTOR SPDR TR0.0412,097413,717NEWnull
XLBSELECT SECTOR SPDR TR0.045,441405,627ADDED21.75
XLBSELECT SECTOR SPDR TR0.045,133398,731NEWnull
XOMEXXON MOBIL CORP0.4039,3454,339,790REDUCED-1.68
XYLXYLEM INC0.076,381705,547ADDED40.3
ZTSZOETIS INC0.107,6401,119,650ADDED2.76
ALIBABA GROUP HLDG LTD0.2935,7743,151,330REDUCED-2.68
NOVO-NORDISK A S0.2217,5552,375,890ADDED1.5
UNILEVER PLC0.2246,9162,362,240REDUCED-10.2
BP PLC0.1442,4131,481,500REDUCED-5.18
TAIWAN SEMICONDUCTOR MFG LTD0.1419,6471,470,960ADDED39.86
SONY GROUP CORPORATION0.1216,7801,280,000ADDED0.49
NOVARTIS AG0.1112,5331,136,990REDUCED-2.5
POSCO HOLDINGS INC0.1020,3861,110,440REDUCED-2.43
WOODSIDE ENERGY GROUP LTD0.0940,404978,181ADDED45.78
ASML HOLDING N V0.091,706932,182REDUCED-0.52
ICICI BANK LIMITED0.0941,958918,461ADDED12.61
SANOFI0.0716,096779,529ADDED34.93
SAP SE0.065,848603,455REDUCED-2.27
DIAGEO PLC0.063,378601,926REDUCED-13.54
ANHEUSER BUSCH INBEV SA/NV0.069,815589,293ADDED12.07
SHELL PLC0.0510,144577,721ADDED1.21
ASTRAZENECA PLC0.058,509576,910REDUCED-0.28
SHOPIFY INC0.0515,413534,985REDUCED-32.26
TAKEDA PHARMACEUTICAL CO LTD0.0534,141532,605NEWnull
ABB LTD0.0516,908515,018ADDED7.32
JD.COM INC0.048,689487,714ADDED10.39
TENARIS S A0.0413,290467,276ADDED0.83
INFOSYS LTD0.0425,943467,244ADDED0.29
UNITED MICROELECTRONICS CORP0.0470,185458,313ADDED93.54
TOYOTA MOTOR CORP0.043,234441,745REDUCED-17.01
BANCOLOMBIA S A0.0414,480420,653NEWnull
GSK PLC0.0411,782418,719REDUCED-14.59
BHP GROUP LTD0.046,458400,719REDUCED-23.69
SHINHAN FINANCIAL GROUP CO L0.0312,749356,104REDUCED-30.48
STMICROELECTRONICS N V0.039,508338,214ADDED0.01
FOMENTO ECONOMICO MEXICANO S0.034,064317,516REDUCED-7.55
BROWN FORMAN CORP0.034,786315,711REDUCED-0.15
BAIDU INC0.032,700308,826REDUCED-0.55
KB FINL GROUP INC0.037,680296,931NEWnull
WOORI FINL GROUP INC0.0310,713294,929ADDED0.22
CHUNGHWA TELECOM CO LTD0.037,626279,035ADDED15.6
BROWN FORMAN CORP0.023,926258,696ADDED4.08
NU HLDGS LTD0.0263,561258,693ADDED0.06
COCA-COLA FEMSA SAB DE CV0.023,659248,409NEWnull
MAGNA INTL INC0.024,304241,799UNCHANGED0
SNDL INC0.02111,000231,990UNCHANGED0
WIPRO LTD0.0249,669231,458ADDED28.47
BALL CORP0.024,494229,823NEWnull
ASE TECHNOLOGY HLDG CO LTD0.0236,027225,889REDUCED-27.42
P T TELEKOMUNIKASI INDONESIA0.028,561204,180REDUCED-17.14
CHECK POINT SOFTWARE TECH LT0.021,614203,622NEWnull

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