Latest MEEDER ASSET MANAGEMENT INC Stock Portfolio
$1.28Billion
Equity Portfolio Value
Last Reported on: 25 Jan, 2024
About MEEDER ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MEEDER ASSET MANAGEMENT INC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2023.
The top stock holdings of MEEDER ASSET MANAGEMENT INC are MSFT, BRKA, NVDA. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in BERKSHIRE HATHAWAY DE - CL B.
The fund managers got completely rid off DBX ETF TR (ACSG), DOVER CORP (DOV) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in WALMART INC (WMT), DISH NETWORK CORPORATION (DISH) and ADVANCED MICRO DEVICES INC (AMD). MEEDER ASSET MANAGEMENT INC opened new stock positions in AMERIPRISE FINANCIAL, INC (AMP), AMERICAN EXPRESS CO (AXP) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR), ADOBE INC (ADBE) and ABBVIE INC (ABBV).
The top stock holdings of MEEDER ASSET MANAGEMENT INC are MSFT, BRKA, NVDA. The fund has invested 7.9% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in BERKSHIRE HATHAWAY DE - CL B.
The fund managers got completely rid off DBX ETF TR (ACSG), DOVER CORP (DOV) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in WALMART INC (WMT), DISH NETWORK CORPORATION (DISH) and ADVANCED MICRO DEVICES INC (AMD). MEEDER ASSET MANAGEMENT INC opened new stock positions in AMERIPRISE FINANCIAL, INC (AMP), AMERICAN EXPRESS CO (AXP) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to AMKOR TECHNOLOGY INC (AMKR), ADOBE INC (ADBE) and ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERIPRISE FINANCIAL, INC | 16,636,600 |
| AMERICAN EXPRESS CO | 8,501,490 |
| VERISK ANALYTICS INC | 8,364,880 |
| STATE STREET CORP | 8,202,700 |
| GILEAD SCIENCES INC | 7,615,910 |
| UNION PAC CORP | 7,324,390 |
| CAPITAL ONE FINL CORP | 5,282,820 |
| NORTHERN TRUST CORP | 5,251,810 |
New stocks bought by MEEDER ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| AMKOR TECHNOLOGY INC | 8,314 |
| ADOBE INC | 4,558 |
| ABBVIE INC | 4,365 |
| ZIONS BANCORPORATION N.A | 4,111 |
| AMGEN INC | 3,095 |
| CADENCE DESIGN SYSTEM INC | 2,826 |
| INTUIT | 2,733 |
| ORACLE CORP | 2,290 |
Additions to existing portfolio by MEEDER ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| WALMART INC | -96.08 |
| DISH NETWORK CORPORATION | -95.82 |
| ADVANCED MICRO DEVICES INC | -95.04 |
| LAM RESEARCH CORP | -94.75 |
| EXXON MOBIL CORP | -94.54 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | -94.48 |
| NOBLE CORPORATION PLC | -94.31 |
| QORVO INC | -93.66 |
MEEDER ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -5,321,890 |
| VULCAN MATLS CO | -7,505,850 |
| THE TRADE DESK INC | -2,487,120 |
| ZURN ELKAY WATER SOLNS CORP | -713,473 |
| HELEN OF TROY LTD | -2,662,110 |
| SOUTHWEST AIRLS CO | -502,230 |
| FTAI AVIATION LTD | -650,138 |
| 3M CO | -1,197,680 |
MEEDER ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of MEEDER ASSET MANAGEMENT INC
Last Reported on: 25 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 0.02 | 15,425 | 211,940 | UNCHANGED | 0.00 | |
| AAN | THE AARON'S COMPANY INC | 0.00 | 2,623 | 28,538 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.01 | 1,281 | 78,179 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.41 | 27,425 | 5,280,130 | REDUCED | -90.67 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MKTS BD | 1.65 | 237,242 | 21,128,800 | REDUCED | -7.41 | |
| AAXJ | ISHARES TR | 0.40 | 46,827 | 5,076,520 | REDUCED | -2.16 | |
| AAXJ | ISHARES TR | 0.28 | 71,414 | 3,661,750 | REDUCED | -45.28 | |
| AAXJ | ISHARES TR | 0.25 | 51,671 | 3,198,440 | REDUCED | -1.21 | |
| AAXJ | ISHARES TR | 0.03 | 12,556 | 351,442 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,872 | 336,397 | REDUCED | -8.3 | |
| ABBV | ABBVIE INC | 1.72 | 142,504 | 22,083,800 | ADDED | 4,365 | |
| ABT | ABBOTT LABS | 0.02 | 2,660 | 292,786 | NEW | ||
| ACA | ARCOSA INC | 0.01 | 915 | 75,616 | REDUCED | -7.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.03 | 1,204 | 422,496 | REDUCED | -3.06 | |
| ADBE | ADOBE INC | 1.68 | 36,057 | 21,511,600 | ADDED | 4,558 | |
| ADI | ANALOG DEVICES INC | 1.26 | 81,229 | 16,128,800 | REDUCED | -6.84 | |
| ADSK | AUTODESK INC | 0.25 | 13,224 | 3,219,780 | NEW | ||
| AEL | AMERICAN EQ INVT LIFE HLDG CO | 0.03 | 7,577 | 422,797 | ADDED | 141 | |
| AGCO | AGCO CORP | 0.15 | 15,444 | 1,875,060 | ADDED | 66.49 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1.05 | 135,522 | 13,450,600 | ADDED | 39.97 | |
| AGG | ISHARES TR | 0.33 | 37,794 | 4,182,280 | NEW | ||
| AGG | ISHARES TR | 0.27 | 36,286 | 3,497,610 | ADDED | 24.54 | |
| AGG | ISHARES TR | 0.23 | 19,422 | 3,016,820 | ADDED | 6.81 | |
| AGG | ISHARES TR | 0.23 | 11,898 | 3,000,910 | ADDED | 14.35 | |
| AGG | ISHARES TR | 0.23 | 25,282 | 2,940,040 | ADDED | 8.03 | |
| AGG | ISHARES TR | 0.05 | 3,363 | 674,988 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.03 | 1,411 | 370,049 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,779 | 300,827 | ADDED | 10.02 | |
| AGG | ISHARES TR | 0.02 | 3,291 | 247,977 | UNCHANGED | 0.00 | |
| AIT | APPLIED INDUSTRIAL TECH INC | 0.05 | 3,935 | 679,535 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.02 | 1,517 | 255,599 | REDUCED | -20.95 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 2,273 | 269,010 | UNCHANGED | 0.00 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.02 | 8,342 | 252,512 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.01 | 4,559 | 178,120 | REDUCED | -91.66 | |
| ALL | ALLSTATE CORP | 0.02 | 1,570 | 219,769 | ADDED | 214 | |
| ALLE | ALLEGION PLC | 0.31 | 31,011 | 3,928,780 | REDUCED | -9.9 | |
| ALLY | ALLY FINANCIAL INC | 0.26 | 95,065 | 3,319,670 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.14 | 10,743 | 1,741,120 | REDUCED | -69.94 | |
| AMBA | AMBARELLA INC | 0.00 | 273 | 16,732 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,475 | 364,840 | REDUCED | -95.04 | |
| AMGN | AMGEN INC | 1.45 | 64,611 | 18,609,300 | ADDED | 3,095 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 9,004 | 299,563 | ADDED | 8,314 | |
| AMP | AMERIPRISE FINANCIAL, INC | 1.30 | 43,800 | 16,636,600 | NEW | ||
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.00 | 442 | 2,683 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.70 | 143,737 | 21,839,400 | ADDED | 13.06 | |
| ANDE | ANDERSONS INC | 0.01 | 1,918 | 110,362 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | A. O. SMITH CORP | 0.08 | 12,023 | 991,176 | REDUCED | -55.72 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.02 | 2,614 | 259,126 | REDUCED | -8.12 | |
| APPF | APPFOLIO INC | 0.01 | 493 | 85,407 | NEW | ||
| APPS | DIGITAL TURBINE INC | 0.01 | 22,069 | 151,393 | ADDED | 113 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASC | ARDMORE SHIPPING CORP | 0.01 | 6,127 | 86,329 | UNCHANGED | 0.00 | |
| ATEN | A10 NETWORKS INC | 0.01 | 12,379 | 163,031 | NEW | ||
| AVGO | BROADCOM INC | 1.47 | 16,871 | 18,832,300 | REDUCED | -20.96 | |
| AWI | ARMSTRONG WORLD INDS INC | 0.14 | 17,904 | 1,760,320 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,670 | 220,423 | ADDED | 1.03 | |
| AXP | AMERICAN EXPRESS CO | 0.66 | 45,380 | 8,501,490 | NEW | ||
| AXS | AXIS CAPITAL HLDGS LTD | 0.00 | 2.00 | 111 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 922 | 240,329 | REDUCED | -17.24 | |
| BAC | BANK AMERICA CORP | 0.05 | 18,881 | 635,723 | ADDED | 17.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 9,886 | 543,532 | REDUCED | -0.46 | |
| BBWI | BATH & BODY WORKS INC | 0.01 | 4,509 | 194,608 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE COMPANY | 0.16 | 16,140 | 2,087,870 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 7,179 | 213,862 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORPORATION W/I | 0.02 | 8,064 | 232,163 | NEW | ||
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.34 | 45,584 | 4,318,170 | REDUCED | -94.48 | |
| BIL | SPDR SER TR | 0.02 | 9,945 | 250,017 | REDUCED | -32.81 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABORATORIES INC | 0.01 | 456 | 147,238 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.56 | 98,517 | 7,245,920 | ADDED | 279 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 27,523 | 2,102,210 | ADDED | 9.85 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.10 | 24,934 | 1,297,820 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.27 | 967 | 3,430,160 | ADDED | 1,224 | |
| BLD | TOPBUILD CORP | 0.00 | 21.00 | 7,859 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.34 | 26,395 | 4,406,380 | REDUCED | -35.54 | |
| BLK | BLACKROCK INC | 0.03 | 421 | 341,768 | ADDED | 31.97 | |
| BLX | BANCO LATINOAMERICANO COMERC | 0.00 | 545 | 13,483 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 65,370 | 3,354,130 | ADDED | 1,145 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 15,060 | 1,224,080 | ADDED | 16.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 8,821 | 639,875 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY DE - CL B | 6.35 | 228,414 | 81,466,100 | ADDED | 19.01 | |
| BRY | BERRY CORPORATION (BRY) | 0.00 | 5,026 | 35,333 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,803 | 219,851 | REDUCED | -3.99 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 558 | 13,571 | UNCHANGED | 0.00 | |
| BWA | BORG WARNER INC | 0.01 | 4,805 | 172,259 | REDUCED | -86.01 | |
| BXC | BLUELINX HOLDINGS INC | 0.02 | 2,185 | 247,582 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.02 | 2,895 | 203,142 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.12 | 5,722 | 1,572,060 | NEW | ||
| CAT | CATERPILLAR INC | 0.02 | 1,033 | 305,427 | ADDED | 1.87 | |
| CB | CHUBB LIMITED | 0.13 | 7,285 | 1,646,410 | REDUCED | -45.57 | |
| CCL | CARNIVAL CORP NEW | 0.04 | 24,173 | 448,167 | UNCHANGED | 0.00 | |
| CCS | CENTURY COMMUNITIES INC | 0.01 | 826 | 75,282 | REDUCED | -62.13 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS, INC. | 0.03 | 12,066 | 316,250 | NEW | ||
| CCV | COMCAST CORP NEW | 0.49 | 144,707 | 6,345,400 | ADDED | 1.64 | |
| CDAY | CERIDIAN HCM HOLDING INC | 0.02 | 3,101 | 208,139 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.55 | 25,955 | 7,069,360 | ADDED | 2,826 | |
| CDW | CDW CORPORATION | 0.00 | 21.00 | 4,774 | NEW | ||
| CE | CELANESE CORPORATION | 0.02 | 1,895 | 294,426 | UNCHANGED | 0.00 | |
| CF | CF INDUSTRIES HOLDINGS | 0.00 | 447 | 35,537 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP INC | 0.15 | 59,104 | 1,958,710 | NEW | ||
| CHRD | CHORD ENERGY CORP WARRANT A | 0.00 | 322 | 9,666 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORP WARRANT B | 0.00 | 158 | 3,279 | UNCHANGED | 0.00 | |
| CHRW | C.H. ROBINSON WRLDWDE INC | 0.01 | 2,170 | 187,466 | UNCHANGED | 0.00 | |
| CHS | CHICO'S FAS INC | 0.00 | 743 | 5,632 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.38 | 16,456 | 4,927,750 | ADDED | 2.64 | |
| CMA | COMERICA INC | 0.01 | 2,928 | 163,412 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORPORATION | 0.39 | 67,841 | 5,034,480 | REDUCED | -5.83 | |
| CNTG | CENTOGENE N.V. | 0.00 | 138 | 166 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED | 0.00 | 850 | 19,083 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.41 | 40,290 | 5,282,820 | NEW | ||
| COHU | COHU INC | 0.00 | 1,000 | 35,390 | NEW | ||
| COP | CONOCOPHILLIPS | 0.46 | 51,184 | 5,940,930 | REDUCED | -15.21 | |
| CORR | CORENERGY INFRASTRUCTURE TRUST INC REIT | 0.00 | 21,372 | 7,480 | REDUCED | -20.18 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 761 | 502,321 | REDUCED | -38.73 | |
| CPT | CAMDEN PROPERTY TRUST | 0.01 | 1,748 | 173,559 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.00 | 14.00 | 1,654 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.00 | 14.00 | 796 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABS INTL INC | 0.02 | 881 | 208,268 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.15 | 7,195 | 1,893,290 | ADDED | 393 | |
| CRUS | CIRRUS LOGIC INC | 0.11 | 16,859 | 1,402,500 | REDUCED | -29.54 | |
| CSCO | CISCO SYS INC | 0.27 | 68,919 | 3,481,790 | ADDED | 576 | |
| CSR | CENTERSPACE | 0.01 | 2,560 | 148,992 | NEW | ||
| CSTR | CAPSTAR FINANCIAL HOLDINGS, INC | 0.00 | 801 | 15,011 | NEW | ||
| CTLT | CATALENT INC | 0.01 | 4,287 | 192,615 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 1,066 | 27,204 | REDUCED | -9.28 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02 | 3,134 | 236,711 | NEW | ||
| CVCO | CAVCO INDUSTIRES INC | 0.00 | 160 | 55,459 | REDUCED | -37.98 | |
| CVS | CVS HEALTH CORP | 0.60 | 97,323 | 7,684,620 | ADDED | 759 | |
| CVX | CHEVRON CORP NEW | 1.10 | 94,448 | 14,087,900 | REDUCED | -36.23 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 86,255 | 2,933,530 | REDUCED | -38.91 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 55,722 | 1,973,120 | REDUCED | -39.77 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.02 | 4,598 | 215,554 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC. (NEW) | 0.24 | 77,647 | 3,123,740 | ADDED | 325 | |
| DE | DEERE & CO | 0.02 | 580 | 231,925 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.07 | 6,193 | 853,891 | REDUCED | -24.91 | |
| DHI | DR HORTON INC | 0.80 | 67,877 | 10,315,900 | REDUCED | -41.32 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,077 | 249,153 | REDUCED | -17.26 | |
| DINO | HF SINCLAIR CORPORATION | 0.01 | 1,615 | 89,746 | REDUCED | -36.01 | |
| DIOD | DIODES INC | 0.01 | 1,775 | 142,923 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 572 | 3,300 | REDUCED | -95.82 | |
| DMXF | ISHARES TR | 0.08 | 9,839 | 986,556 | REDUCED | -15.41 | |
| DOCU | DOCUSIGN INC | 0.13 | 27,221 | 1,618,290 | NEW | ||
| DOX | AMDOCS LIMITED | 0.01 | 1,550 | 136,230 | NEW | ||
| DPZ | DOMINO'S PIZZA INC | 0.02 | 569 | 234,559 | UNCHANGED | 0.00 | |
| DVA | DAVITA INC | 0.02 | 2,581 | 270,386 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.04 | 11,604 | 525,661 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY COMPANY | 0.01 | 7,068 | 161,645 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.04 | 12,434 | 542,371 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.68 | 18,380 | 8,667,270 | ADDED | 141 | |
| EME | EMCOR GROUP INC | 0.31 | 18,642 | 4,016,050 | REDUCED | -0.1 | |
| EMGF | ISHARES INC | 0.54 | 136,218 | 6,889,880 | REDUCED | -7.4 | |
| EMN | EASTMAN CHEMICAL COMPANY | 0.02 | 2,364 | 212,334 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.36 | 38,597 | 4,668,310 | REDUCED | -0.6 | |
| EQT | EQT CORPORATION | 0.02 | 6,074 | 234,821 | UNCHANGED | 0.00 | |
| ESNT | ESSENT GROUP LTD | 0.06 | 13,603 | 717,422 | UNCHANGED | 0.00 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.00 | 206 | 6,576 | REDUCED | -70.49 | |
| ETN | EATON CORP PLC | 0.03 | 1,315 | 316,678 | ADDED | 3.3 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 2,116 | 321,188 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.09 | 18,532 | 1,194,200 | REDUCED | -26.88 | |
| FANG | DIAMONDBACK ENERGY, INC | 0.58 | 48,311 | 7,492,070 | ADDED | 11.41 | |
| FAST | FASTENAL CO | 1.20 | 237,641 | 15,392,000 | REDUCED | -0.03 | |
| FERG | FERGUSON PLC | 0.99 | 65,943 | 12,731,600 | ADDED | 34.38 | |
| FFIV | F5, INC. | 0.01 | 1,066 | 190,793 | UNCHANGED | 0.00 | |
| FLNG | FLEX LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 1,053 | 297,588 | UNCHANGED | 0.00 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 6,420 | 331,686 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,555 | 451,378 | ADDED | 40.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 9,064 | 407,336 | NEW | ||
| FRME | FIRST MERCHANTS CORP | 0.01 | 2,029 | 75,235 | NEW | ||
| FRT | FEDERAL REALTY INVESTMENT TRUST (MD) | 0.01 | 1,834 | 188,994 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 0.02 | 7,137 | 251,365 | ADDED | 5.3 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.00 | 3,817 | 6,336 | UNCHANGED | 0.00 | |
| GDOT | GREEN DOT CORP | 0.00 | 5,344 | 52,906 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.03 | 2,636 | 336,433 | ADDED | 2.21 | |
| GFS | GLOBALFOUNDRIES INC. | 0.03 | 6,706 | 406,384 | ADDED | 61.51 | |
| GILD | GILEAD SCIENCES INC | 0.59 | 94,012 | 7,615,910 | NEW | ||
| GL | GLOBE LIFE INC | 0.01 | 1,620 | 197,186 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS COMPANY | 0.06 | 19,615 | 704,570 | ADDED | 164 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNPX | GENPREX, INC | 0.00 | 271 | 62.00 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.02 | 1,987 | 256,800 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.32 | 302,707 | 42,660,500 | ADDED | 6.41 | |
| GOOG | ALPHABET INC | 0.25 | 22,668 | 3,166,490 | ADDED | 114 | |
| GRMN | GARMIN LIMITED | 1.65 | 164,571 | 21,154,000 | REDUCED | -32.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 802 | 309,388 | ADDED | 24.92 | |
| GWW | GRAINGER W W INC | 0.69 | 10,663 | 8,836,320 | REDUCED | -11.43 | |
| HAFC | HANMI FINANCIAL CORP | 0.00 | 1,894 | 36,744 | NEW | ||
| HAS | HASBRO INC | 0.01 | 3,130 | 159,818 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 12,251 | 155,833 | REDUCED | -14.54 | |
| HBNC | HORIZON BANCORP/IN | 0.00 | 1,101 | 15,755 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.00 | 36,870 | 12,777,300 | ADDED | 93.43 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.00 | 2,565 | 34,602 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.14 | 7,027 | 1,824,490 | ADDED | 727 | |
| HIW | HIGHWOODS PROPERTIES | 0.00 | 582 | 13,363 | NEW | ||
| HON | HONEYWELL INTL INC | 0.05 | 3,270 | 685,752 | REDUCED | -79.54 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.03 | 2,160 | 336,139 | NEW | ||
| HP | HELMERICH & PAYNE INC | 0.00 | 1,786 | 64,689 | REDUCED | -78.05 | |
| HRB | H & R BLOCK INC | 0.00 | 1,100 | 53,207 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.01 | 2,439 | 184,657 | REDUCED | -15.9 | |
| HST | HOST HOTEL & RESORTS INC | 0.02 | 12,171 | 236,969 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINANCIAL | 0.00 | 353 | 13,276 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC NEW WT | 0.00 | 761 | 4,170 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.02 | 779 | 256,236 | NEW | ||
| HUBS | HUBSPOT INC | 0.18 | 3,982 | 2,311,710 | NEW | ||
| HUM | HUMANA INC | 1.09 | 30,463 | 13,946,300 | ADDED | 188 | |
| IBCE | ISHARES TR | 1.51 | 275,424 | 19,376,100 | ADDED | 1.95 | |
| IBCE | ISHARES TR | 0.39 | 106,256 | 5,053,540 | ADDED | 0.52 | |
| IBKR | INTERACTIVE BROKERS GROUP | 0.02 | 2,535 | 210,152 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 8,346 | 1,364,990 | NEW | ||
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.00 | 38.00 | 6,947 | UNCHANGED | 0.00 | |
| ICHR | ICHOR HOLDINGS | 0.01 | 5,374 | 180,728 | NEW | ||
| IDCC | INTER DIGITAL INC | 0.02 | 1,945 | 211,110 | NEW | ||
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 0.00 | 440 | 9,720 | UNCHANGED | 0.00 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 188 | 8,550 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.35 | 89,696 | 4,507,220 | REDUCED | -45.77 | |
| INTT | INTEST CORP | 0.00 | 1,578 | 21,461 | NEW | ||
| INTU | INTUIT | 0.78 | 16,012 | 10,008,000 | ADDED | 2,733 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 5,470 | 197,741 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.01 | 5,740 | 187,354 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 760 | 256,393 | NEW | ||
| ITIC | INVESTORS TITLE CO | 0.00 | 43.00 | 6,972 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.01 | 2,240 | 169,142 | NEW | ||
| IVZ | INVESCO LTD | 0.01 | 10,655 | 190,085 | UNCHANGED | 0.00 | |
| JAKK | JAKKS PACIFIC INC | 0.00 | 206 | 7,323 | NEW | ||
| JBL | JABIL INC | 0.01 | 1,203 | 153,262 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.13 | 29,401 | 1,694,670 | REDUCED | -27.66 | |
| JKHY | JACK HENRY & ASSOC INC | 0.01 | 1,105 | 180,568 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 31,173 | 4,886,060 | REDUCED | -74.86 | |
| JNPR | JUNIPER NETWORKS | 0.01 | 5,969 | 175,966 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 7,164 | 1,218,600 | ADDED | 3.36 | |
| KBH | KB HOME | 0.01 | 1,863 | 116,363 | REDUCED | -71.75 | |
| KIM | KIMCO REALTY CORP | 0.01 | 9,158 | 195,157 | UNCHANGED | 0.00 | |
| KLAC | KLA CORPORATION | 0.18 | 3,923 | 2,280,440 | ADDED | 31.69 | |
| KLXE | KLX ENERGY SERVICES HOLDINGS INC. | 0.00 | 744 | 8,377 | NEW | ||
| KMX | CARMAX INC | 0.02 | 3,211 | 246,412 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 5,501 | 324,174 | ADDED | 14.48 | |
| KR | KROGER CO | 0.31 | 87,707 | 4,009,090 | ADDED | 1,206 | |
| KRT | KARAT PACKAGING INC. | 0.00 | 525 | 13,046 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS, INC. | 0.06 | 2,613 | 827,041 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.00 | 166 | 3,011 | NEW | ||
| LEG | LEGGETT & PLATT INC | 0.19 | 90,996 | 2,381,360 | REDUCED | -19.03 | |
| LEN | LENNAR CORP | 1.25 | 107,645 | 16,043,400 | REDUCED | -24.8 | |
| LEN | LENNAR CORP | 0.00 | 35.00 | 4,692 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 833 | 342,122 | REDUCED | -7.03 | |
| LLY | ELI LILLY & CO | 0.42 | 9,156 | 5,337,220 | REDUCED | -63.8 | |
| LMB | LIMBACH HOLDINGS INC | 0.01 | 3,780 | 171,877 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.00 | 1.00 | 453 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.01 | 6,278 | 169,318 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.05 | 4,058 | 692,741 | REDUCED | -62.81 | |
| LOW | LOWES COS INC | 0.07 | 3,885 | 864,607 | REDUCED | -69.38 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 339 | 265,525 | REDUCED | -94.75 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.05 | 8,808 | 607,664 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.36 | 9,141 | 4,673,700 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS INC | 0.02 | 2,023 | 218,666 | UNCHANGED | 0.00 | |
| LZB | LA Z BOY INC | 0.03 | 9,531 | 351,885 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.17 | 95,290 | 40,642,100 | REDUCED | -18.38 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.16 | 9,468 | 2,038,650 | NEW | ||
| MAS | MASCO CORP | 0.03 | 5,833 | 390,694 | REDUCED | -49.08 | |
| MATX | MATSON INC | 0.07 | 8,773 | 961,521 | REDUCED | -62.52 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.74 | 32,262 | 9,566,010 | ADDED | 1,215 | |
| MCHP | MICROCHIP TECH INC | 0.46 | 64,733 | 5,837,620 | REDUCED | -21.04 | |
| MCK | MCKESSON CORP | 0.70 | 19,500 | 9,028,110 | ADDED | 95.12 | |
| MDC | MDC HOLDINGS INC | 0.00 | 123 | 6,796 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 2,870 | 207,874 | NEW | ||
| MDT | MEDTRONIC PLC | 0.02 | 3,317 | 273,254 | ADDED | 8.29 | |
| MDU | MDU RESOURCES GROUP INC | 0.05 | 34,195 | 677,061 | REDUCED | -34.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 786 | 398,801 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.06 | 11,184 | 751,788 | NEW | ||
| META | META PLATFORMS INC | 1.11 | 40,426 | 14,309,200 | REDUCED | -9.04 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 5,791 | 258,742 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.34 | 42,690 | 4,418,420 | REDUCED | -51.41 | |
| MHO | M/I HOMES INC | 0.33 | 30,930 | 4,260,300 | REDUCED | -5.31 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 679 | 198,845 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNRO | MONRO, INC | 0.01 | 2,648 | 77,692 | NEW | ||
| MO | ALTRIA GROUP INC | 0.07 | 22,466 | 906,278 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.09 | 7,737 | 1,147,860 | ADDED | 92.85 | |
| MPWR | MONOLITHIC POWER SYS INC | 0.13 | 2,664 | 1,680,400 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 7,011 | 764,339 | REDUCED | -13.56 | |
| MRO | MARATHON OIL CORP | 0.00 | 1,217 | 29,403 | REDUCED | -1.54 | |
| MRVL | MARVELL TECHNOLOGY INC. | 0.03 | 7,194 | 433,870 | ADDED | 84.37 | |
| MS | MORGAN STANLEY | 0.03 | 4,076 | 380,087 | ADDED | 6.31 | |
| MSFT | MICROSOFT CORP | 7.94 | 270,943 | 101,885,000 | ADDED | 165 | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.59 | 74,776 | 7,571,820 | ADDED | 2.81 | |
| MTB | M & T BANK CORP | 0.15 | 14,053 | 1,926,380 | NEW | ||
| MTCH | MATCH GROUP INC | 0.01 | 4,323 | 157,790 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES CORPORATION | 0.06 | 4,043 | 704,291 | ADDED | 41.46 | |
| MUR | MURPHY OIL CORP | 0.00 | 54.00 | 2,304 | REDUCED | -29.87 | |
| MXL | MAXLINEAR INC | 0.02 | 9,281 | 220,609 | NEW | ||
| NBR | NABORS INDUSTRIES LTD WT | 0.00 | 260 | 2,730 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.02 | 12,527 | 251,041 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.04 | 30,413 | 514,284 | NEW | ||
| NDSN | NORDSON CORP | 0.02 | 812 | 214,498 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.17 | 4,506 | 2,193,880 | ADDED | 421 | |
| NI | NISOURCE INC HLDG CO | 0.01 | 7,066 | 187,602 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.09 | 10,443 | 1,133,800 | NEW | ||
| NMIH | NMI HOLDINGS INC (A) | 0.01 | 5,617 | 166,713 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 452 | 319,333 | REDUCED | -2.59 | |
| NRDS | NERDWALLET, INC. | 0.01 | 7,440 | 109,517 | NEW | ||
| NRG | NRG ENERGY INC | 0.02 | 6,050 | 312,785 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.16 | 8,689 | 2,053,910 | NEW | ||
| NTAP | NETAPP INC | 0.02 | 3,188 | 281,054 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.41 | 62,240 | 5,251,810 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.55 | 91,977 | 45,548,800 | ADDED | 13.9 | |
| NVR | NVR INC | 0.17 | 306 | 2,142,140 | REDUCED | -38.06 | |
| NWL | NEWELL BRANDS INC | 0.01 | 14,336 | 124,436 | UNCHANGED | 0.00 | |
| NWS | NEWS CORPORATION (B) | 0.02 | 10,447 | 268,697 | UNCHANGED | 0.00 | |
| NWS | NEWS CORPORATION | 0.02 | 10,579 | 259,714 | UNCHANGED | 0.00 | |
| OC | OWENS CORNING INC | 0.31 | 26,776 | 3,969,010 | REDUCED | -18.51 | |
| OGN | ORGANON & CO | 0.01 | 10,730 | 154,727 | REDUCED | -3.53 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HOLDINGS INC | 0.02 | 4,310 | 212,052 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.12 | 18,209 | 1,521,000 | ADDED | 27.59 | |
| OPI | OFFICE PPTYS INCOME TR | 0.00 | 5,066 | 37,083 | NEW | ||
| ORCL | ORACLE CORP | 0.65 | 79,362 | 8,367,140 | ADDED | 2,290 | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 0.00 | 396 | 11,642 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 3,554 | 3,376,580 | ADDED | 2.33 | |
| OVV | OVINTIV INC | 0.01 | 3,588 | 157,585 | REDUCED | -76.61 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 11,228 | 166,062 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 4,177 | 255,424 | ADDED | 1.61 | |
| PEP | PEPSICO INC | 0.04 | 3,251 | 552,149 | REDUCED | -12.49 | |
| PFE | PFIZER INC | 0.12 | 53,756 | 1,547,640 | REDUCED | -60.33 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 3,386 | 496,184 | REDUCED | -9.8 | |
| PHM | PULTEGROUP INC | 0.47 | 57,913 | 5,977,780 | REDUCED | -25.19 | |
| PKG | PACKAGING CORP OF AMERICA | 0.02 | 1,513 | 246,483 | REDUCED | -8.64 | |
| PLAB | PHOTRONICS INC | 0.05 | 21,138 | 663,099 | NEW | ||
| PLD | PROLOGIS INC. | 0.02 | 2,308 | 307,656 | ADDED | 13.25 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 46,164 | 792,636 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,604 | 244,984 | NEW | ||
| PNR | PENTAIR PLC (IRELAND) | 0.02 | 4,290 | 311,926 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.01 | 2,600 | 186,784 | UNCHANGED | 0.00 | |
| POOL | POOL CORPORATION | 0.02 | 643 | 256,371 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.37 | 31,569 | 4,721,140 | NEW | ||
| PRG | PROG HOLDINGS INC | 0.01 | 5,482 | 169,449 | NEW | ||
| PSA | PUBLIC STORAGE | 0.03 | 1,198 | 365,390 | REDUCED | -4.92 | |
| PTN | PALATIN TECHNOLOGIES INC NEW | 0.00 | 34.00 | 135 | UNCHANGED | 0.00 | |
| PXD | PIONEER NATURAL RESOURCES | 0.75 | 42,733 | 9,609,800 | ADDED | 7.02 | |
| QCOM | QUALCOMM INC | 1.03 | 91,520 | 13,236,500 | REDUCED | -5.04 | |
| QRVO | QORVO INC | 0.02 | 2,145 | 241,548 | REDUCED | -93.66 | |
| R | RYDER SYS INC | 0.05 | 6,072 | 698,644 | ADDED | 93.44 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 3,935 | 509,543 | UNCHANGED | 0.00 | |
| REG | REGENCY CENTERS CORP | 0.02 | 3,090 | 207,030 | UNCHANGED | 0.00 | |
| RFL | RAFAEL HOLDINGS INC | 0.00 | 1,612 | 2,950 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC | 0.02 | 2,636 | 231,757 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 8,921 | 95,276 | NEW | ||
| RL | RALPH LAUREN CORP | 0.02 | 1,776 | 256,099 | UNCHANGED | 0.00 | |
| RMAX | RE/MAX HOLDINGS INC | 0.00 | 1,081 | 14,410 | NEW | ||
| RMR | RMR GROUP INC. (THE) (A) | 0.00 | 2,211 | 62,417 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 1,461 | 796,493 | NEW | ||
| ROST | ROSS STORES INC | 0.92 | 85,697 | 11,859,600 | ADDED | 82.35 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 976 | 272,968 | REDUCED | -2.89 | |
| RTX | RTX CORPORATION | 0.02 | 2,787 | 234,498 | NEW | ||
| RYI | RYERSON HOLDING CORP | 0.00 | 458 | 15,883 | NEW | ||
| SBUX | STARBUCKS CORP | 0.02 | 2,442 | 234,456 | NEW | ||
| SCHN | SCHNITZER STEEL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SD | SANDRIDGE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP | 0.01 | 3,486 | 127,309 | UNCHANGED | 0.00 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.01 | 1,230 | 76,678 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.29 | 50,852 | 3,776,270 | REDUCED | -0.87 | |
| SKYW | SKYWEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 4,904 | 255,204 | REDUCED | -77.85 | |
| SLVM | SYLVAMO CORPORATION | 0.01 | 3,159 | 155,138 | UNCHANGED | 0.00 | |
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.05 | 12,231 | 584,886 | NEW | ||
| SNA | SNAP ON INC | 0.02 | 849 | 245,225 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.02 | 516 | 265,694 | ADDED | 3.2 | |
| SNX | TD SYNNEX CORPORATION | 0.02 | 2,338 | 251,592 | NEW | ||
| SOI | SOLARIS OILFIELD INFRASTRUCTURE INC | 0.00 | 279 | 2,221 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.02 | 503 | 221,582 | NEW | ||
| SPNS | SAPIENS INTL CORP N V | 0.00 | 881 | 25,496 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.07 | 1,861 | 884,552 | UNCHANGED | 0.00 | |
| SRT | STARTEK INC | 0.00 | 7,370 | 32,502 | REDUCED | -1.75 | |
| STC | STEWART INFORMATION SVCS CRP | 0.05 | 11,816 | 694,190 | REDUCED | -59.82 | |
| STKS | THE ONE GROUP HOSPITALITY, INC | 0.00 | 1,195 | 7,313 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.02 | 3,544 | 215,475 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORP | 0.64 | 105,896 | 8,202,700 | NEW | ||
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.02 | 3,551 | 303,149 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 2,544 | 249,566 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.61 | 69,456 | 7,808,240 | REDUCED | -35.83 | |
| SXC | SUNCOKE ENERGY INC | 0.00 | 184 | 1,976 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 12,013 | 458,776 | NEW | ||
| SYK | STRYKER CORPORATION | 0.02 | 701 | 209,921 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.03 | 19,772 | 331,774 | ADDED | 55.4 | |
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.02 | 3,901 | 238,780 | UNCHANGED | 0.00 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC DEL NEW | 0.04 | 25,007 | 458,878 | ADDED | 18.39 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.01 | 2,336 | 180,246 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.07 | 8,482 | 920,467 | REDUCED | -81.37 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 2,837 | 104,742 | NEW | ||
| TFX | TELEFLEX INC | 0.01 | 778 | 193,987 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 2,660 | 378,838 | REDUCED | -15.61 | |
| TJX | TJX COMPANIES INC | 0.34 | 46,186 | 4,332,710 | REDUCED | -56.55 | |
| TK | TEEKAY CORPORATION | 0.00 | 8,478 | 60,618 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.02 | 2,824 | 226,343 | REDUCED | -3.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 504 | 267,518 | REDUCED | -28.21 | |
| TMUS | T-MOBILE US INC | 0.47 | 37,889 | 6,074,740 | REDUCED | -79.06 | |
| TOL | TOLL BROS INC | 0.31 | 38,155 | 3,921,950 | REDUCED | -34.48 | |
| TPR | TAPESTRY INC | 0.01 | 5,010 | 184,418 | UNCHANGED | 0.00 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.03 | 6,480 | 330,286 | REDUCED | -93.4 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.01 | 8,035 | 172,994 | NEW | ||
| TRMB | TRIMBLE INC. | 0.01 | 3,376 | 179,603 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.91 | 47,109 | 11,705,600 | ADDED | 981 | |
| TT | TRANE TECHNOLOGIES PLC | 0.23 | 12,332 | 3,007,780 | REDUCED | -58.55 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TUP | TUPPERWARE BRANDS CORP | 0.00 | 23,975 | 47,950 | REDUCED | -42.64 | |
| TXN | TEXAS INSTRUMENTS INC | 1.48 | 111,308 | 18,973,600 | REDUCED | -36.81 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 602 | 251,708 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.29 | 90,323 | 3,726,730 | ADDED | 36.06 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,734 | 229,902 | NEW | ||
| UCTT | ULTRA CLEAN HOLDINGS, INC. | 0.00 | 1,735 | 59,233 | NEW | ||
| UDR | UDR INC | 0.01 | 5,008 | 191,756 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES, INC. | 0.04 | 4,643 | 582,929 | ADDED | 357 | |
| UHS | UNIVERSAL HEALTH SVR INC | 0.02 | 1,368 | 208,538 | UNCHANGED | 0.00 | |
| UIS | UNISYS CORP | 0.00 | 1,500 | 8,430 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.96 | 47,781 | 25,155,300 | ADDED | 136 | |
| UNP | UNION PAC CORP | 0.57 | 29,820 | 7,324,390 | NEW | ||
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.05 | 2,474 | 644,106 | REDUCED | -2.64 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 130,642 | 6,257,750 | ADDED | 68.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 57,638 | 2,368,920 | ADDED | 113 | |
| VFC | VF CORP | 0.01 | 6,901 | 129,739 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 6,265 | 416,560 | ADDED | 62.6 | |
| VLO | VALERO ENERGY CORP | 0.51 | 50,800 | 6,604,000 | ADDED | 90.59 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO REALTY TRUST | 0.02 | 8,445 | 238,571 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.38 | 57,010 | 17,723,300 | REDUCED | -2.51 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 117,406 | 17,552,200 | REDUCED | -1.61 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,507 | 534,818 | REDUCED | -15.5 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,971 | 467,560 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.65 | 35,020 | 8,364,880 | NEW | ||
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 521 | 211,990 | NEW | ||
| VST | VISTRA CORP | 0.02 | 7,365 | 283,700 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.39 | 99,005 | 5,054,200 | REDUCED | -3.84 | |
| VTRS | VIATRIS INC. | 0.03 | 40,460 | 438,182 | REDUCED | -31.46 | |
| VVV | VALVOLINE INC | 0.00 | 1,520 | 57,122 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.02 | 4,307 | 249,633 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 13,563 | 511,325 | ADDED | 51.81 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 580 | 18,780 | NEW | ||
| WCC | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 0.01 | 4,900 | 129,458 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.03 | 6,135 | 321,290 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 7,300 | 359,306 | ADDED | 35.76 | |
| WFC | WELLS FARGO & CO DIV EQUAL | 0.00 | 1.00 | 1.00 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.08 | 8,706 | 1,060,130 | REDUCED | -88.71 | |
| WM | WASTE MANAGEMENT INC | 0.26 | 18,700 | 3,349,170 | NEW | ||
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.05 | 4,312 | 679,787 | REDUCED | -96.08 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | W.R BERKLEY CORP | 0.01 | 2,112 | 149,361 | ADDED | 646 | |
| WRK | WESTROCK COMPANY | 0.02 | 5,478 | 227,447 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.02 | 2,282 | 207,913 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 21,367 | 2,914,030 | ADDED | 1.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 33,156 | 2,836,160 | ADDED | 9.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 32,525 | 2,726,900 | ADDED | 5.67 | |
| XMTR | XOMETRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.07 | 8,517 | 851,530 | REDUCED | -94.54 | |
| XRAY | DENTSPLY SIRONA INC | 0.02 | 5,931 | 211,084 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.37 | 36,279 | 4,740,210 | NEW | ||
| ZBRA | ZEBRA TECH CORP | 0.02 | 742 | 202,811 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N.A | 0.57 | 166,703 | 7,313,260 | ADDED | 4,111 | |
| ZTS | ZOETIS INC | 0.05 | 3,470 | 684,874 | REDUCED | -89.84 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 0.04 | 4,347 | 577,456 | ADDED | 611 | ||
| GEN DIGITAL INC | 0.03 | 16,255 | 370,939 | NEW | |||
| EVEREST GROUP LTD | 0.02 | 580 | 205,076 | UNCHANGED | 0.00 | ||
| NOBLE CORPORATION PLC | 0.00 | 892 | 42,959 | REDUCED | -94.31 | ||
| PHINIA INC | 0.00 | 961 | 29,109 | UNCHANGED | 0.00 | ||
| AMERICAN SOFTWARE INC | 0.00 | 1,949 | 22,024 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 202 | 3,733 | NEW | |||
| SIGNATURE BANK NY | 0.00 | 1,708 | 2,733 | UNCHANGED | 0.00 | ||
| QURATE RETAIL INC (A) | 0.00 | 353 | 309 | UNCHANGED | 0.00 | ||
| LIBERTY TRIPADVISOR HOLDINGS INC. (A) | 0.00 | 262 | 223 | UNCHANGED | 0.00 | ||
| SVB FINANCIAL GROUP | 0.00 | 798 | 24.00 | UNCHANGED | 0.00 | ||
| ELOXX PHARMACEUTICALS, INC | 0.00 | 15.00 | 18.00 | UNCHANGED | 0.00 | ||
| WORLD KINECT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTMORELAND COAL CO | 0.00 | 1,722 | 0.00 | UNCHANGED | 0.00 | ||
| TOWN SPORTS INTERNATIONAL | 0.00 | 10,283 | 0.00 | UNCHANGED | 0.00 | ||
| SPIRIT MTA REIT LIQUIDATING TRUST | 0.00 | 17,632 | 0.00 | UNCHANGED | 0.00 | ||
| RAIT FINANCIAL TRUST | 0.00 | 1,406 | 0.00 | UNCHANGED | 0.00 |