IVV iShares Core S&P 500 ETF | $699,346,550 | $23,626,832 ▲ | 3.5% | 1,330,239 | 22.8% | ETF |
SPY SPDR S&P 500 ETF Trust | $325,825,534 | $105,822,292 ▲ | 48.1% | 622,910 | 10.6% | Finance |
MSFT Microsoft | $150,038,007 | $729,108 ▲ | 0.5% | 356,622 | 4.9% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $124,235,682 | $65,974,268 ▲ | 113.2% | 1,312,996 | 4.1% | ETF |
2023 ETF SERIES TRUST II
| $102,284,691 | $102,284,691 ▲ | New Holding | 3,443,929 | 3.3% | GMO US QUALITY E |
DE Deere & Company | $72,057,350 | $13,463,236 ▲ | 23.0% | 175,433 | 2.4% | Industrial Products |
CSCO Cisco Systems | $64,890,537 | $13,022,417 ▲ | 25.1% | 1,300,151 | 2.1% | Computer and Technology |
TXN Texas Instruments | $62,660,376 | $1,951,500 ▲ | 3.2% | 359,683 | 2.0% | Computer and Technology |
V Visa | $59,680,420 | $747,655 ▲ | 1.3% | 213,847 | 1.9% | Business Services |
HD Home Depot | $55,873,258 | $5,888,260 ▲ | 11.8% | 145,655 | 1.8% | Retail/Wholesale |
NTRS Northern Trust | $53,599,642 | $2,204,416 ▲ | 4.3% | 602,785 | 1.7% | Finance |
EW Edwards Lifesciences | $47,108,118 | $10,394,635 ▼ | -18.1% | 492,969 | 1.5% | Medical |
PG Procter & Gamble | $46,498,255 | $2,285,616 ▲ | 5.2% | 286,584 | 1.5% | Consumer Staples |
PLD Prologis | $45,992,141 | $16,062,246 ▲ | 53.7% | 353,188 | 1.5% | Finance |
BBJP JPMorgan BetaBuilders Japan ETF | $42,975,407 | $2,476,665 ▲ | 6.1% | 733,995 | 1.4% | ETF |
CL Colgate-Palmolive | $42,649,841 | $9,631,478 ▲ | 29.2% | 473,624 | 1.4% | Consumer Staples |
MRK Merck & Co., Inc. | $41,488,115 | $6,075,242 ▼ | -12.8% | 314,423 | 1.4% | Medical |
DHR Danaher | $39,643,050 | $1,229,372 ▲ | 3.2% | 158,750 | 1.3% | Multi-Sector Conglomerates |
ADP Automatic Data Processing | $35,955,318 | $80,167 ▼ | -0.2% | 143,971 | 1.2% | Business Services |
WY Weyerhaeuser | $35,554,850 | $1,462,291 ▲ | 4.3% | 990,110 | 1.2% | Construction |
NVDA NVIDIA | $33,804,891 | $4,928,920 ▼ | -12.7% | 37,413 | 1.1% | Computer and Technology |
META Meta Platforms | $33,452,092 | $6,036,731 ▲ | 22.0% | 68,891 | 1.1% | Computer and Technology |
SE SEA | $31,288,814 | $11,498,290 ▼ | -26.9% | 582,551 | 1.0% | Computer and Technology |
PGR Progressive | $30,035,641 | $1,094,698 ▲ | 3.8% | 145,226 | 1.0% | Finance |
IEUR iShares Core MSCI Europe ETF | $27,213,508 | $3,280,095 ▲ | 13.7% | 470,415 | 0.9% | ETF |
AMZN Amazon.com | $25,868,476 | $5,176,726 ▲ | 25.0% | 143,411 | 0.8% | Retail/Wholesale |
AVGO Broadcom | $24,533,339 | $591,133 ▲ | 2.5% | 18,510 | 0.8% | Computer and Technology |
GOOGL Alphabet | $21,221,362 | $1,157,180 ▲ | 5.8% | 140,604 | 0.7% | Computer and Technology |
AAPL Apple | $20,847,338 | $1,935,838 ▼ | -8.5% | 121,573 | 0.7% | Computer and Technology |
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | $16,005,928 | $421,882 ▼ | -2.6% | 332,349 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $13,905,427 | $1,793,086 ▲ | 14.8% | 69,423 | 0.5% | Finance |
LLY Eli Lilly and Company | $13,492,938 | $291,735 ▼ | -2.1% | 17,344 | 0.4% | Medical |
TSLA Tesla | $13,141,006 | $436,662 ▲ | 3.4% | 74,754 | 0.4% | Auto/Tires/Trucks |
HTHT H World Group | $11,399,124 | $367,224 ▲ | 3.3% | 294,551 | 0.4% | Consumer Discretionary |
NFLX Netflix | $10,939,835 | $4,106,158 ▲ | 60.1% | 18,013 | 0.4% | Consumer Discretionary |
CAT Caterpillar | $10,858,420 | $74,752 ▼ | -0.7% | 29,633 | 0.4% | Industrial Products |
GOOG Alphabet | $10,728,240 | $823,422 ▲ | 8.3% | 70,460 | 0.4% | Computer and Technology |
MA Mastercard | $10,328,232 | $4,266,710 ▼ | -29.2% | 21,447 | 0.3% | Business Services |
VRTX Vertex Pharmaceuticals | $10,185,232 | $2,410,246 ▲ | 31.0% | 24,366 | 0.3% | Medical |
TMO Thermo Fisher Scientific | $8,846,597 | $449,275 ▲ | 5.4% | 15,221 | 0.3% | Medical |
MELI MercadoLibre | $8,500,239 | $255,521 ▼ | -2.9% | 5,622 | 0.3% | Retail/Wholesale |
CRM Salesforce | $8,406,837 | $1,060,154 ▲ | 14.4% | 27,913 | 0.3% | Computer and Technology |
ABBV AbbVie | $8,011,490 | $5,880,920 ▲ | 276.0% | 43,995 | 0.3% | Medical |
SHOP Shopify | $7,913,089 | $1,500,725 ▼ | -15.9% | 102,541 | 0.3% | Computer and Technology |
CARR Carrier Global | $7,860,455 | $2,107,968 ▲ | 36.6% | 135,222 | 0.3% | Computer and Technology |
UNH UnitedHealth Group | $7,806,366 | $2,770,815 ▼ | -26.2% | 15,780 | 0.3% | Medical |
ILMN Illumina | $7,260,108 | $3,713,270 ▲ | 104.7% | 52,870 | 0.2% | Medical |
C Citigroup | $7,128,476 | $7,128,476 ▲ | New Holding | 112,721 | 0.2% | Finance |
BKNG Booking | $6,827,670 | $511,531 ▲ | 8.1% | 1,882 | 0.2% | Retail/Wholesale |
REGN Regeneron Pharmaceuticals | $6,629,631 | $2,084,753 ▲ | 45.9% | 6,888 | 0.2% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $6,578,870 | $3,227,906 ▼ | -32.9% | 69,500 | 0.2% | ETF |
HCM HUTCHMED | $6,301,310 | $272,160 ▼ | -4.1% | 375,078 | 0.2% | Medical |
SLB Schlumberger | $6,106,711 | $4,426,510 ▲ | 263.5% | 111,416 | 0.2% | Oils/Energy |
BAC Bank of America | $6,034,665 | $3,486,934 ▲ | 136.9% | 159,142 | 0.2% | Finance |
WMS Advanced Drainage Systems | $6,003,770 | $501,391 ▼ | -7.7% | 34,857 | 0.2% | Construction |
ISRG Intuitive Surgical | $5,940,056 | $752,285 ▲ | 14.5% | 14,884 | 0.2% | Medical |
SHW Sherwin-Williams | $5,626,051 | $39,596 ▼ | -0.7% | 16,198 | 0.2% | Construction |
KHC Kraft Heinz | $5,606,402 | $5,606,402 ▲ | New Holding | 151,935 | 0.2% | Consumer Staples |
XOM Exxon Mobil | $5,595,329 | $1,866,931 ▲ | 50.1% | 48,136 | 0.2% | Oils/Energy |
WDAY Workday | $5,395,268 | $4,621,476 ▼ | -46.1% | 19,781 | 0.2% | Computer and Technology |
VZ Verizon Communications | $5,324,430 | $5,324,430 ▲ | New Holding | 126,893 | 0.2% | Computer and Technology |
SNPS Synopsys | $5,168,075 | $1,219,581 ▲ | 30.9% | 9,043 | 0.2% | Computer and Technology |
T AT&T | $5,140,010 | $5,140,010 ▲ | New Holding | 292,046 | 0.2% | Computer and Technology |
CPRT Copart | $5,137,214 | $57,920 ▼ | -1.1% | 88,695 | 0.2% | Business Services |
PFE Pfizer | $4,957,454 | $2,759,765 ▲ | 125.6% | 178,647 | 0.2% | Medical |
NOW ServiceNow | $4,901,470 | $1,976,903 ▲ | 67.6% | 6,429 | 0.2% | Computer and Technology |
TCOM Trip.com Group | $4,871,527 | $901,720 ▲ | 22.7% | 110,994 | 0.2% | Consumer Discretionary |
BMY Bristol-Myers Squibb | $4,759,659 | $1,724,080 ▲ | 56.8% | 87,768 | 0.2% | Medical |
VIPS Vipshop | $4,751,968 | $755,938 ▼ | -13.7% | 287,128 | 0.2% | Computer and Technology |
WSO Watsco | $4,609,120 | $495,470 ▼ | -9.7% | 10,670 | 0.2% | Construction |
COST Costco Wholesale | $4,497,616 | $2,301,924 ▼ | -33.9% | 6,139 | 0.1% | Retail/Wholesale |
CMCSA Comcast | $4,481,046 | $3,536,016 ▲ | 374.2% | 103,369 | 0.1% | Consumer Discretionary |
AAXJ iShares MSCI All Country Asia ex Japan ETF | $4,467,367 | $4,467,367 ▲ | New Holding | 65,939 | 0.1% | ETF |
CP Canadian Pacific Kansas City | $4,448,441 | $539,160 ▲ | 13.8% | 50,453 | 0.1% | Transportation |
DAL Delta Air Lines | $4,172,110 | $447,585 ▲ | 12.0% | 87,155 | 0.1% | Transportation |
BLK BlackRock | $4,113,476 | $483,546 ▲ | 13.3% | 4,934 | 0.1% | Finance |
WFC Wells Fargo & Company | $4,050,940 | $2,590,348 ▲ | 177.3% | 69,892 | 0.1% | Finance |
GS The Goldman Sachs Group | $4,038,645 | $2,226,288 ▲ | 122.8% | 9,669 | 0.1% | Finance |
MSI Motorola Solutions | $3,914,364 | $540,634 ▲ | 16.0% | 11,027 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $3,872,169 | $1,100,456 ▲ | 39.7% | 34,068 | 0.1% | Medical |
WAB Westinghouse Air Brake Technologies | $3,868,241 | $453,939 ▼ | -10.5% | 26,553 | 0.1% | Transportation |
BX Blackstone | $3,837,318 | $1,025,868 ▲ | 36.5% | 29,210 | 0.1% | Finance |
QCOM QUALCOMM | $3,769,465 | $125,282 ▲ | 3.4% | 22,265 | 0.1% | Computer and Technology |
CVX Chevron | $3,690,170 | $1,024,206 ▲ | 38.4% | 23,394 | 0.1% | Oils/Energy |
MKTX MarketAxess | $3,665,202 | $378,645 ▼ | -9.4% | 16,717 | 0.1% | Finance |
ANET Arista Networks | $3,664,477 | $739,739 ▼ | -16.8% | 12,637 | 0.1% | Computer and Technology |
MSA MSA Safety | $3,660,206 | $1,417,853 ▲ | 63.2% | 18,907 | 0.1% | Industrial Products |
ABNB Airbnb | $3,648,915 | $1,170,556 ▲ | 47.2% | 22,120 | 0.1% | Computer and Technology |
VICI VICI Properties | $3,633,039 | $3,633,039 ▲ | New Holding | 121,955 | 0.1% | Finance |
MDLZ Mondelez International | $3,607,380 | $167,090 ▲ | 4.9% | 51,534 | 0.1% | Consumer Staples |
TTD Trade Desk | $3,567,523 | $1,914,673 ▼ | -34.9% | 40,809 | 0.1% | Computer and Technology |
IBM International Business Machines | $3,555,866 | $3,555,866 ▲ | New Holding | 18,621 | 0.1% | Computer and Technology |
AMAT Applied Materials | $3,517,459 | $4,224,622 ▼ | -54.6% | 17,056 | 0.1% | Computer and Technology |
KMI Kinder Morgan | $3,473,413 | $3,473,413 ▲ | New Holding | 189,390 | 0.1% | Oils/Energy |
SBUX Starbucks | $3,439,828 | $302,044 ▲ | 9.6% | 37,639 | 0.1% | Retail/Wholesale |
CME CME Group | $3,313,744 | $1,728,133 ▲ | 109.0% | 15,392 | 0.1% | Finance |
FCX Freeport-McMoRan | $3,257,499 | $2,152,623 ▲ | 194.8% | 69,279 | 0.1% | Basic Materials |
O Realty Income | $3,253,249 | $3,253,249 ▲ | New Holding | 60,134 | 0.1% | Finance |
IR Ingersoll Rand | $3,246,720 | $2,424,928 ▲ | 295.1% | 34,194 | 0.1% | Industrial Products |
GE General Electric | $3,234,140 | $2,184,822 ▲ | 208.2% | 18,425 | 0.1% | Transportation |
NYT New York Times | $3,199,231 | $289,271 ▼ | -8.3% | 74,022 | 0.1% | Consumer Staples |
FDX FedEx | $3,176,999 | $427,946 ▼ | -11.9% | 10,965 | 0.1% | Transportation |
MS Morgan Stanley | $3,163,588 | $1,554,299 ▲ | 96.6% | 33,598 | 0.1% | Finance |
SPGI S&P Global | $3,080,684 | $936,416 ▲ | 43.7% | 7,241 | 0.1% | Business Services |
WBA Walgreens Boots Alliance | $3,070,740 | $3,070,740 ▲ | New Holding | 141,574 | 0.1% | Retail/Wholesale |
EFX Equifax | $3,042,237 | $924,281 ▲ | 43.6% | 11,372 | 0.1% | Business Services |
HLT Hilton Worldwide | $3,008,311 | $909,767 ▲ | 43.4% | 14,103 | 0.1% | Consumer Discretionary |
RYAAY Ryanair | $2,985,032 | $474,187 ▲ | 18.9% | 20,503 | 0.1% | Transportation |
QSR Restaurant Brands International | $2,895,794 | $537,162 ▲ | 22.8% | 36,448 | 0.1% | Retail/Wholesale |
BGNE BeiGene | $2,892,746 | $810,257 ▲ | 38.9% | 18,497 | 0.1% | Medical |
SRE Sempra | $2,790,021 | $1,091,457 ▲ | 64.3% | 38,842 | 0.1% | Utilities |
ZTS Zoetis | $2,625,124 | $1,979,926 ▼ | -43.0% | 15,514 | 0.1% | Medical |
CVS CVS Health | $2,616,527 | $2,616,527 ▲ | New Holding | 32,805 | 0.1% | Retail/Wholesale |
MNST Monster Beverage | $2,579,451 | $545,258 ▲ | 26.8% | 43,513 | 0.1% | Consumer Staples |
WAT Waters | $2,555,564 | $269,876 ▼ | -9.6% | 7,424 | 0.1% | Medical |
AMX América Móvil | $2,555,450 | $398,466 ▲ | 18.5% | 136,948 | 0.1% | Computer and Technology |
MTD Mettler-Toledo International | $2,528,120 | $1,053,051 ▲ | 71.4% | 1,899 | 0.1% | Computer and Technology |
ADI Analog Devices | $2,518,658 | $1,908,674 ▼ | -43.1% | 12,734 | 0.1% | Computer and Technology |
CSL Carlisle Companies | $2,514,501 | $1,723,356 ▲ | 217.8% | 6,417 | 0.1% | Multi-Sector Conglomerates |
IBN ICICI Bank | $2,477,892 | | 0.0% | 93,824 | 0.1% | Finance |
NOC Northrop Grumman | $2,434,943 | $2,434,943 ▲ | New Holding | 5,087 | 0.1% | Aerospace |
LEN Lennar | $2,432,829 | $104,392 ▲ | 4.5% | 14,146 | 0.1% | Construction |
ELV Elevance Health | $2,412,767 | $410,684 ▼ | -14.5% | 4,653 | 0.1% | Medical |
UBER Uber Technologies | $2,333,567 | $881,843 ▲ | 60.7% | 30,310 | 0.1% | Computer and Technology |
VALE Vale | $2,280,152 | $348,293 ▲ | 18.0% | 187,051 | 0.1% | Basic Materials |
NET Cloudflare | $2,261,174 | $566,262 ▲ | 33.4% | 23,352 | 0.1% | Computer and Technology |
TFC Truist Financial | $2,244,819 | $2,244,819 ▲ | New Holding | 57,589 | 0.1% | Finance |
UPS United Parcel Service | $2,224,694 | $1,258,004 ▲ | 130.1% | 14,968 | 0.1% | Transportation |
ALNY Alnylam Pharmaceuticals | $2,188,546 | | 0.0% | 14,644 | 0.1% | Medical |
INSP Inspire Medical Systems | $2,182,911 | $2,182,911 ▲ | New Holding | 10,163 | 0.1% | Medical |
WMT Walmart | $2,174,784 | $497,546 ▼ | -18.6% | 36,144 | 0.1% | Retail/Wholesale |
CGNX Cognex | $2,149,040 | $304,491 ▼ | -12.4% | 50,661 | 0.1% | Computer and Technology |
TJX TJX Companies | $2,116,737 | $2,873,127 ▼ | -57.6% | 20,871 | 0.1% | Retail/Wholesale |
VTRS Viatris | $2,102,515 | $2,102,515 ▲ | New Holding | 176,090 | 0.1% | Medical |
MMM 3M | $2,069,001 | $1,830,237 ▲ | 766.5% | 19,506 | 0.1% | Multi-Sector Conglomerates |
MPC Marathon Petroleum | $2,035,150 | $201,500 ▼ | -9.0% | 10,100 | 0.1% | Oils/Energy |
WRBY Warby Parker | $2,018,676 | $225,082 ▼ | -10.0% | 148,323 | 0.1% | Medical |
SPG Simon Property Group | $2,013,870 | $2,013,870 ▲ | New Holding | 12,869 | 0.1% | Finance |
JNJ Johnson & Johnson | $1,989,397 | $928,575 ▲ | 87.5% | 12,576 | 0.1% | Medical |
TRMB Trimble | $1,937,043 | $57,409 ▲ | 3.1% | 30,097 | 0.1% | Computer and Technology |
EIX Edison International | $1,887,572 | $1,887,572 ▲ | New Holding | 26,687 | 0.1% | Utilities |
F Ford Motor | $1,869,837 | $1,869,837 ▲ | New Holding | 140,801 | 0.1% | Auto/Tires/Trucks |
RITM Rithm Capital | $1,864,233 | $1,864,233 ▲ | New Holding | 167,046 | 0.1% | Finance |
IBKR Interactive Brokers Group | $1,787,360 | $692,602 ▼ | -27.9% | 16,000 | 0.1% | Finance |
PCG PG&E | $1,773,208 | $470,956 ▲ | 36.2% | 105,800 | 0.1% | Utilities |
EXAS Exact Sciences | $1,721,804 | $276,585 ▼ | -13.8% | 24,932 | 0.1% | Medical |
TDG TransDigm Group | $1,720,545 | | 0.0% | 1,397 | 0.1% | Aerospace |
MCK McKesson | $1,717,920 | $107,370 ▼ | -5.9% | 3,200 | 0.1% | Medical |
AJG Arthur J. Gallagher & Co. | $1,717,525 | $636,602 ▲ | 58.9% | 6,869 | 0.1% | Finance |
EQIX Equinix | $1,692,752 | | 0.0% | 2,051 | 0.1% | Finance |
GILD Gilead Sciences | $1,684,457 | $1,684,457 ▲ | New Holding | 22,996 | 0.1% | Medical |
DOW DOW | $1,683,330 | $1,683,330 ▲ | New Holding | 29,058 | 0.1% | Basic Materials |
PKG Packaging Co. of America | $1,663,611 | $217,867 ▲ | 15.1% | 8,766 | 0.1% | Industrial Products |
CFG Citizens Financial Group | $1,663,497 | $1,663,497 ▲ | New Holding | 45,839 | 0.1% | Finance |
AL Air Lease | $1,650,607 | $1,650,607 ▲ | New Holding | 32,088 | 0.1% | Transportation |
YUM Yum! Brands | $1,645,082 | | 0.0% | 11,865 | 0.1% | Retail/Wholesale |
INDA iShares MSCI India ETF | $1,642,368 | | 0.0% | 31,835 | 0.1% | ETF |
YETI YETI | $1,632,361 | $152,465 ▼ | -8.5% | 42,344 | 0.1% | Consumer Discretionary |
TXT Textron | $1,630,810 | $1,630,810 ▲ | New Holding | 17,000 | 0.1% | Aerospace |
AMD Advanced Micro Devices | $1,630,546 | $1,630,546 ▲ | New Holding | 9,034 | 0.1% | Computer and Technology |
BK Bank of New York Mellon | $1,604,947 | $1,604,947 ▲ | New Holding | 27,854 | 0.1% | Finance |
AXP American Express | $1,571,061 | $2,704,502 ▼ | -63.3% | 6,900 | 0.1% | Finance |
GDDY GoDaddy | $1,566,101 | $2,252,309 ▼ | -59.0% | 13,196 | 0.1% | Computer and Technology |
BAM Brookfield Asset Management | $1,560,413 | | 0.0% | 37,135 | 0.1% | Finance |
BAH Booz Allen Hamilton | $1,543,776 | $44,532 ▼ | -2.8% | 10,400 | 0.1% | Business Services |
TOL Toll Brothers | $1,541,702 | $116,433 ▼ | -7.0% | 11,917 | 0.1% | Construction |
TAP Molson Coors Beverage | $1,534,981 | $1,534,981 ▲ | New Holding | 22,825 | 0.1% | Consumer Staples |
ARES Ares Management | $1,502,674 | $1,569,164 ▼ | -51.1% | 11,300 | 0.0% | Finance |
FMC FMC | $1,490,580 | $1,490,580 ▲ | New Holding | 23,400 | 0.0% | Basic Materials |
FANG Diamondback Energy | $1,486,275 | $252,469 ▼ | -14.5% | 7,500 | 0.0% | Oils/Energy |
GM General Motors | $1,468,705 | $1,468,705 ▲ | New Holding | 32,386 | 0.0% | Auto/Tires/Trucks |
ADM Archer-Daniels-Midland | $1,464,980 | $522,893 ▲ | 55.5% | 23,324 | 0.0% | Consumer Staples |
FLR Fluor | $1,458,660 | $54,964 ▼ | -3.6% | 34,500 | 0.0% | Construction |
KO Coca-Cola | $1,452,046 | | 0.0% | 23,734 | 0.0% | Consumer Staples |
COP ConocoPhillips | $1,438,009 | $1,858,287 ▼ | -56.4% | 11,298 | 0.0% | Oils/Energy |
NKE NIKE | $1,437,612 | $377,800 ▲ | 35.6% | 15,297 | 0.0% | Consumer Discretionary |
AGCO AGCO | $1,420,758 | $411,502 ▲ | 40.8% | 11,549 | 0.0% | Industrial Products |
STT State Street | $1,411,554 | $1,411,554 ▲ | New Holding | 18,256 | 0.0% | Finance |
STAA STAAR Surgical | $1,409,967 | | 0.0% | 36,833 | 0.0% | Medical |
BKR Baker Hughes | $1,397,352 | $1,335,578 ▼ | -48.9% | 41,712 | 0.0% | Oils/Energy |
MRNA Moderna | $1,385,280 | $134,692 ▼ | -8.9% | 13,000 | 0.0% | Medical |
ON Onsemi | $1,364,573 | $303,026 ▼ | -18.2% | 18,553 | 0.0% | Computer and Technology |
NICE NICE | $1,351,054 | $6,776 ▲ | 0.5% | 5,184 | 0.0% | Computer and Technology |
PSX Phillips 66 | $1,339,388 | $1,339,388 ▲ | New Holding | 8,200 | 0.0% | Oils/Energy |
ADBE Adobe | $1,311,960 | $530,335 ▼ | -28.8% | 2,600 | 0.0% | Computer and Technology |
PAYX Paychex | $1,301,557 | $1,105,937 ▼ | -45.9% | 10,599 | 0.0% | Business Services |
DPZ Domino's Pizza | $1,291,888 | $1,291,888 ▲ | New Holding | 2,600 | 0.0% | Retail/Wholesale |
DIS Walt Disney | $1,266,059 | $1,266,059 ▲ | New Holding | 10,347 | 0.0% | Consumer Discretionary |
DNLI Denali Therapeutics | $1,252,418 | $144,543 ▼ | -10.3% | 61,034 | 0.0% | Medical |
CLX Clorox | $1,240,191 | $1,240,191 ▲ | New Holding | 8,100 | 0.0% | Consumer Staples |
AVT Avnet | $1,238,905 | $1,238,905 ▲ | New Holding | 24,988 | 0.0% | Computer and Technology |
EL Estée Lauder Companies | $1,233,200 | $1,233,200 ▲ | New Holding | 8,000 | 0.0% | Consumer Staples |
UAL United Airlines | $1,193,601 | $1,193,601 ▲ | New Holding | 24,929 | 0.0% | Transportation |
SHY iShares 1-3 Year Treasury Bond ETF | $1,185,810 | $1,185,810 ▲ | New Holding | 14,500 | 0.0% | Manufacturing |
HPE Hewlett Packard Enterprise | $1,184,754 | $1,184,754 ▲ | New Holding | 66,822 | 0.0% | Computer and Technology |
ED Consolidated Edison | $1,183,618 | $1,183,618 ▲ | New Holding | 13,034 | 0.0% | Utilities |
DLR Digital Realty Trust | $1,181,128 | $1,281,956 ▼ | -52.0% | 8,200 | 0.0% | Finance |
NEM Newmont | $1,164,513 | $1,164,513 ▲ | New Holding | 32,492 | 0.0% | Basic Materials |
UNM Unum Group | $1,162,920 | $1,162,920 ▲ | New Holding | 21,672 | 0.0% | Finance |
WELL Welltower | $1,158,656 | $56,064 ▼ | -4.6% | 12,400 | 0.0% | Finance |
DDOG Datadog | $1,137,120 | $1,137,120 ▲ | New Holding | 9,200 | 0.0% | Computer and Technology |
PEG Public Service Enterprise Group | $1,128,181 | $442,551 ▲ | 64.5% | 16,894 | 0.0% | Utilities |
YUMC Yum China | $1,118,974 | $583,441 ▲ | 108.9% | 28,122 | 0.0% | Retail/Wholesale |
GGB Gerdau | $1,118,790 | | 0.0% | 253,120 | 0.0% | Basic Materials |
NUE Nucor | $1,068,660 | $1,548,765 ▼ | -59.2% | 5,400 | 0.0% | Basic Materials |
BPOP Popular | $976,742 | $238,812 ▼ | -19.6% | 11,088 | 0.0% | Finance |
COF Capital One Financial | $967,041 | $967,041 ▲ | New Holding | 6,495 | 0.0% | Finance |
CHRD Chord Energy | $966,774 | | 0.0% | 5,424 | 0.0% | Oils/Energy |
SWKS Skyworks Solutions | $959,065 | $155,114 ▼ | -13.9% | 8,854 | 0.0% | Computer and Technology |
MCHP Microchip Technology | $945,543 | $1,737,682 ▼ | -64.8% | 10,540 | 0.0% | Computer and Technology |
MCD McDonald's | $943,969 | $943,969 ▲ | New Holding | 3,348 | 0.0% | Retail/Wholesale |
GLPI Gaming and Leisure Properties | $928,357 | $928,357 ▲ | New Holding | 20,151 | 0.0% | Finance |
OKE ONEOK | $924,039 | $924,039 ▲ | New Holding | 11,526 | 0.0% | Oils/Energy |
BZUN Baozun | $917,741 | | 0.0% | 399,018 | 0.0% | Computer and Technology |
RDY Dr. Reddy's Laboratories | $910,200 | $89,487 ▲ | 10.9% | 12,409 | 0.0% | Medical |
BXMT Blackstone Mortgage Trust | $903,814 | $903,814 ▲ | New Holding | 45,395 | 0.0% | Finance |
DCI Donaldson | $884,361 | $1,963,488 ▼ | -68.9% | 11,842 | 0.0% | Industrial Products |
DHI D.R. Horton | $880,836 | $607,518 ▼ | -40.8% | 5,353 | 0.0% | Construction |
NLY Annaly Capital Management | $834,915 | $834,915 ▲ | New Holding | 42,403 | 0.0% | Finance |
STWD Starwood Property Trust | $830,135 | $830,135 ▲ | New Holding | 40,833 | 0.0% | Finance |
HIG The Hartford Financial Services Group | $824,709 | $1,461,352 ▼ | -63.9% | 8,003 | 0.0% | Finance |
INTC Intel | $817,675 | $817,675 ▲ | New Holding | 18,512 | 0.0% | Computer and Technology |
ITT ITT | $757,143 | $1,883,335 ▼ | -71.3% | 5,566 | 0.0% | Multi-Sector Conglomerates |
SNA Snap-on | $757,138 | $86,792 ▲ | 12.9% | 2,556 | 0.0% | Consumer Discretionary |
EME EMCOR Group | $735,420 | $735,420 ▲ | New Holding | 2,100 | 0.0% | Construction |
MSM MSC Industrial Direct | $712,274 | $573,992 ▼ | -44.6% | 7,340 | 0.0% | Industrial Products |
HCA HCA Healthcare | $700,413 | $700,413 ▲ | New Holding | 2,100 | 0.0% | Medical |
IFF International Flavors & Fragrances | $694,971 | $187,544 ▼ | -21.3% | 8,082 | 0.0% | Consumer Staples |
ORCL Oracle | $687,840 | $687,840 ▲ | New Holding | 5,476 | 0.0% | Computer and Technology |
LKQ LKQ | $684,342 | | 0.0% | 12,813 | 0.0% | Auto/Tires/Trucks |
TSN Tyson Foods | $676,100 | $676,100 ▲ | New Holding | 11,512 | 0.0% | Consumer Staples |
CI The Cigna Group | $672,991 | $69,006 ▲ | 11.4% | 1,853 | 0.0% | Medical |
SNX TD SYNNEX | $668,987 | $668,987 ▲ | New Holding | 5,915 | 0.0% | Computer and Technology |
ES Eversource Energy | $660,698 | $660,698 ▲ | New Holding | 11,054 | 0.0% | Utilities |
PNC The PNC Financial Services Group | $650,925 | $650,925 ▲ | New Holding | 4,028 | 0.0% | Finance |
MLI Mueller Industries | $645,974 | $638,316 ▼ | -49.7% | 11,978 | 0.0% | Industrial Products |
UFPI UFP Industries | $645,310 | $605,578 ▼ | -48.4% | 5,246 | 0.0% | Construction |
KRC Kilroy Realty | $614,866 | $614,866 ▲ | New Holding | 16,878 | 0.0% | Finance |
AMGN Amgen | $612,141 | $612,141 ▲ | New Holding | 2,153 | 0.0% | Medical |
ATO Atmos Energy | $606,831 | $80,713 ▲ | 15.3% | 5,105 | 0.0% | Utilities |
FNB F.N.B. | $598,489 | | 0.0% | 42,446 | 0.0% | Finance |
UNP Union Pacific | $582,117 | $70,828 ▲ | 13.9% | 2,367 | 0.0% | Transportation |
MU Micron Technology | $568,348 | $11,907 ▲ | 2.1% | 4,821 | 0.0% | Computer and Technology |
IP International Paper | $567,663 | $567,663 ▲ | New Holding | 14,548 | 0.0% | Basic Materials |
ESI Element Solutions | $564,198 | | 0.0% | 22,586 | 0.0% | Basic Materials |
CUZ Cousins Properties | $545,323 | $545,323 ▲ | New Holding | 22,684 | 0.0% | Finance |
OMF OneMain | $494,704 | $494,704 ▲ | New Holding | 9,683 | 0.0% | Finance |
NNN NNN REIT | $478,731 | $478,731 ▲ | New Holding | 11,201 | 0.0% | Finance |
WHR Whirlpool | $474,094 | $474,094 ▲ | New Holding | 3,963 | 0.0% | Consumer Discretionary |
LSTR Landstar System | $471,105 | $688,153 ▼ | -59.4% | 2,444 | 0.0% | Transportation |
MET MetLife | $448,366 | $448,366 ▲ | New Holding | 6,050 | 0.0% | Finance |
BSX Boston Scientific | $425,117 | $1,103,373 ▼ | -72.2% | 6,207 | 0.0% | Medical |
FSLR First Solar | $400,225 | $58,236 ▼ | -12.7% | 2,371 | 0.0% | Oils/Energy |
CSX CSX | $391,941 | | 0.0% | 10,573 | 0.0% | Transportation |
USB U.S. Bancorp | $373,558 | $373,558 ▲ | New Holding | 8,357 | 0.0% | Finance |
ECL Ecolab | $365,746 | $240,598 ▼ | -39.7% | 1,584 | 0.0% | Basic Materials |
AGNC AGNC Investment | $360,231 | $43,322 ▲ | 13.7% | 36,387 | 0.0% | Finance |
CIEN Ciena | $359,353 | $64,384 ▼ | -15.2% | 7,267 | 0.0% | Computer and Technology |
BMRN BioMarin Pharmaceutical | $355,998 | $23,232 ▲ | 7.0% | 4,076 | 0.0% | Medical |
HOLX Hologic | $353,471 | $44,827 ▼ | -11.3% | 4,534 | 0.0% | Medical |
FTV Fortive | $348,897 | $1,416,835 ▼ | -80.2% | 4,056 | 0.0% | Computer and Technology |
CAG Conagra Brands | $343,261 | $343,261 ▲ | New Holding | 11,581 | 0.0% | Consumer Staples |
R Ryder System | $339,897 | $339,897 ▲ | New Holding | 2,828 | 0.0% | Transportation |
APD Air Products and Chemicals | $339,178 | $14,536 ▲ | 4.5% | 1,400 | 0.0% | Basic Materials |
PANW Palo Alto Networks | $338,967 | $78,136 ▼ | -18.7% | 1,193 | 0.0% | Computer and Technology |
PEP PepsiCo | $337,419 | $170,460 ▼ | -33.6% | 1,928 | 0.0% | Consumer Staples |
SON Sonoco Products | $322,516 | | 0.0% | 5,576 | 0.0% | Industrial Products |
EXC Exelon | $319,758 | $319,758 ▲ | New Holding | 8,511 | 0.0% | Utilities |
BIIB Biogen | $315,682 | $21,347 ▼ | -6.3% | 1,464 | 0.0% | Medical |
AIG American International Group | $300,798 | $300,798 ▲ | New Holding | 3,848 | 0.0% | Finance |
ARE Alexandria Real Estate Equities | $300,747 | $300,747 ▲ | New Holding | 2,333 | 0.0% | Finance |
UGI UGI | $296,173 | $296,173 ▲ | New Holding | 12,069 | 0.0% | Utilities |
BXP Boston Properties | $295,071 | $295,071 ▲ | New Holding | 4,518 | 0.0% | Finance |
MTB M&T Bank | $280,117 | $280,117 ▲ | New Holding | 1,926 | 0.0% | Finance |
BLD TopBuild | $278,982 | $278,982 ▲ | New Holding | 633 | 0.0% | Construction |
XYL Xylem | $272,826 | $50,921 ▼ | -15.7% | 2,111 | 0.0% | Industrial Products |
VLO Valero Energy | $271,226 | $52,231 ▼ | -16.1% | 1,589 | 0.0% | Oils/Energy |
PRU Prudential Financial | $246,775 | $246,775 ▲ | New Holding | 2,102 | 0.0% | Finance |
TMHC Taylor Morrison Home | $241,779 | | 0.0% | 3,889 | 0.0% | Construction |
PEAK Healthpeak Properties | $239,981 | $239,981 ▲ | New Holding | 12,799 | 0.0% | Finance |
FCNCA First Citizens BancShares | $237,075 | $202,740 ▼ | -46.1% | 145 | 0.0% | Finance |
EOG EOG Resources | $234,714 | $1,069,636 ▼ | -82.0% | 1,836 | 0.0% | Oils/Energy |
WPC W. P. Carey | $224,010 | $224,010 ▲ | New Holding | 3,969 | 0.0% | Finance |
LUV Southwest Airlines | $219,129 | $219,129 ▲ | New Holding | 7,507 | 0.0% | Transportation |
DXC DXC Technology | $210,106 | | 0.0% | 9,906 | 0.0% | Computer and Technology |
SF Stifel Financial | $205,040 | $615,745 ▼ | -75.0% | 2,623 | 0.0% | Finance |
APH Amphenol | $0 | $5,582,902 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
BBEU JPMorgan BetaBuilders Europe ETF | $0 | $5,498,850 ▼ | -100.0% | 0 | 0.0% | ETF |
LULU Lululemon Athletica | $0 | $4,249,331 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
AMP Ameriprise Financial | $0 | $3,963,146 ▼ | -100.0% | 0 | 0.0% | Finance |
CTAS Cintas | $0 | $2,676,413 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
IDXX IDEXX Laboratories | $0 | $2,624,276 ▼ | -100.0% | 0 | 0.0% | Medical |
MCO Moody's | $0 | $2,544,889 ▼ | -100.0% | 0 | 0.0% | Finance |
AME AMETEK | $0 | $2,390,245 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TXG 10x Genomics | $0 | $2,315,009 ▼ | -100.0% | 0 | 0.0% | Medical |
NDSN Nordson | $0 | $2,301,626 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
NVR NVR | $0 | $2,177,140 ▼ | -100.0% | 0 | 0.0% | Construction |
EXPD Expeditors International of Washington | $0 | $1,837,913 ▼ | -100.0% | 0 | 0.0% | Transportation |
GL Globe Life | $0 | $1,788,189 ▼ | -100.0% | 0 | 0.0% | Finance |
VOYA Voya Financial | $0 | $1,716,822 ▼ | -100.0% | 0 | 0.0% | Finance |
BABA Alibaba Group | $0 | $1,594,846 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
PODD Insulet | $0 | $1,533,832 ▼ | -100.0% | 0 | 0.0% | Medical |
ATR AptarGroup | $0 | $1,498,027 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
EA Electronic Arts | $0 | $1,456,890 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
KEYS Keysight Technologies | $0 | $1,447,401 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MDB MongoDB | $0 | $1,390,090 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
RS Reliance | $0 | $1,374,348 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
SEIC SEI Investments | $0 | $1,341,604 ▼ | -100.0% | 0 | 0.0% | Finance |
FI Fiserv | $0 | $1,295,987 ▼ | -100.0% | 0 | 0.0% | Business Services |
JBHT J.B. Hunt Transport Services | $0 | $1,283,529 ▼ | -100.0% | 0 | 0.0% | Transportation |
CTVA Corteva | $0 | $1,215,060 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AMG Affiliated Managers Group | $0 | $1,189,253 ▼ | -100.0% | 0 | 0.0% | Finance |
DOV Dover | $0 | $1,161,419 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
KRTX Karuna Therapeutics | $0 | $1,148,931 ▼ | -100.0% | 0 | 0.0% | Medical |
GGG Graco | $0 | $1,122,414 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
CELH Celsius | $0 | $1,030,428 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
FAST Fastenal | $0 | $1,027,641 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
SMCI Super Micro Computer | $0 | $994,910 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CMC Commercial Metals | $0 | $970,576 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CMI Cummins | $0 | $926,178 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
AYI Acuity Brands | $0 | $912,927 ▼ | -100.0% | 0 | 0.0% | Construction |
ALB Albemarle | $0 | $909,068 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
NFG National Fuel Gas | $0 | $907,625 ▼ | -100.0% | 0 | 0.0% | Utilities |
ADSK Autodesk | $0 | $874,580 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ETSY Etsy | $0 | $846,486 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
GTLS Chart Industries | $0 | $773,673 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
EWBC East West Bancorp | $0 | $710,938 ▼ | -100.0% | 0 | 0.0% | Finance |
A Agilent Technologies | $0 | $708,358 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
PTC PTC | $0 | $682,169 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
CBT Cabot | $0 | $681,861 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
MEDP Medpace | $0 | $560,643 ▼ | -100.0% | 0 | 0.0% | Medical |
PAYC Paycom Software | $0 | $559,798 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
COKE Coca-Cola Consolidated | $0 | $531,045 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
CHE Chemed | $0 | $524,521 ▼ | -100.0% | 0 | 0.0% | Medical |
ITW Illinois Tool Works | $0 | $521,784 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
ATKR Atkore | $0 | $501,120 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
DVN Devon Energy | $0 | $494,721 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
SKY Skyline Champion | $0 | $415,930 ▼ | -100.0% | 0 | 0.0% | Construction |
WST West Pharmaceutical Services | $0 | $412,685 ▼ | -100.0% | 0 | 0.0% | Medical |
PHM PulteGroup | $0 | $375,308 ▼ | -100.0% | 0 | 0.0% | Construction |
PPG PPG Industries | $0 | $367,893 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
CIVI Civitas Resources | $0 | $352,567 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
FFIV F5 | $0 | $346,684 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
STLD Steel Dynamics | $0 | $340,010 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
DFS Discover Financial Services | $0 | $320,340 ▼ | -100.0% | 0 | 0.0% | Finance |
GWW W.W. Grainger | $0 | $255,237 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
FIX Comfort Systems USA | $0 | $222,946 ▼ | -100.0% | 0 | 0.0% | Construction |
LRCX Lam Research | $0 | $213,047 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SYK Stryker | $0 | $211,119 ▼ | -100.0% | 0 | 0.0% | Medical |
