$2.10Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 8,386 | 1,220,250 | REDUCED | -0.53 | |
AAPL | APPLE INC | 5.96 | 728,923 | 124,996,000 | REDUCED | -1.74 | |
AAXJ | ISHARES TR | 0.19 | 75,219 | 4,015,920 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.09 | 28,501 | 1,804,970 | REDUCED | -5.00 | |
AAXJ | ISHARES TR | 0.07 | 13,760 | 1,515,370 | ADDED | 7.23 | |
AAXJ | ISHARES TR | 0.03 | 5,673 | 610,416 | ADDED | 0.35 | |
ABBV | ABBVIE INC | 0.40 | 45,738 | 8,328,890 | ADDED | 0.97 | |
ABC | CENCORA INC | 0.06 | 5,273 | 1,281,290 | REDUCED | -1.2 | |
ABNB | AIRBNB INC | 0.10 | 12,037 | 1,985,620 | ADDED | 7.04 | |
ABT | ABBOTT LABS | 0.37 | 68,569 | 7,793,550 | ADDED | 2.81 | |
ACGL | ARCH CAP GROUP LTD | 0.15 | 33,137 | 3,063,180 | REDUCED | -0.07 | |
ACN | ACCENTURE PLC IRELAND | 0.52 | 31,266 | 10,837,100 | REDUCED | -2.27 | |
ACWF | ISHARES TR | 0.06 | 27,827 | 1,268,640 | NEW | ||
ADBE | ADOBE INC | 0.38 | 15,873 | 8,009,540 | REDUCED | -2.83 | |
ADI | ANALOG DEVICES INC | 0.13 | 14,049 | 2,778,750 | ADDED | 0.04 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 12,371 | 777,023 | REDUCED | -6.54 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 17,360 | 4,335,490 | REDUCED | -0.22 | |
ADSK | AUTODESK INC | 0.07 | 5,930 | 1,544,290 | ADDED | 0.64 | |
AEG | AEGON LTD | 0.06 | 198,866 | 1,203,140 | REDUCED | -4.14 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 26,625 | 2,495,030 | REDUCED | -11.25 | |
AEMB | AMERICAN CENTY ETF TR | 0.07 | 21,850 | 1,392,720 | REDUCED | -12.6 | |
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 11,501 | 990,239 | REDUCED | -1.41 | |
AFL | AFLAC INC | 0.10 | 24,382 | 2,093,440 | REDUCED | -0.94 | |
AGG | ISHARES TR | 0.60 | 67,475 | 12,605,000 | ADDED | 3.78 | |
AGG | ISHARES TR | 0.45 | 112,123 | 9,467,700 | REDUCED | -4.05 | |
AGG | ISHARES TR | 0.32 | 22,451 | 6,737,030 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.31 | 22,661 | 6,526,910 | REDUCED | -1.03 | |
AGG | ISHARES TR | 0.22 | 13,841 | 4,664,960 | REDUCED | -0.19 | |
AGG | ISHARES TR | 0.20 | 51,621 | 4,122,470 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.16 | 53,715 | 3,262,650 | ADDED | 367 | |
AGG | ISHARES TR | 0.15 | 14,680 | 3,087,250 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.14 | 71,295 | 2,928,790 | REDUCED | -4.17 | |
AGG | ISHARES TR | 0.12 | 22,827 | 2,522,850 | REDUCED | -4.3 | |
AGG | ISHARES TR | 0.12 | 4,780 | 2,512,940 | ADDED | 24.03 | |
AGG | ISHARES TR | 0.04 | 11,007 | 925,600 | REDUCED | -0.55 | |
AGG | ISHARES TR | 0.04 | 7,605 | 891,383 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 9,034 | 884,823 | ADDED | 5.02 | |
AGG | ISHARES TR | 0.04 | 7,958 | 753,288 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,764 | 748,478 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 5,900 | 726,763 | REDUCED | -2.48 | |
AGG | ISHARES TR | 0.03 | 5,490 | 632,997 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.19 | 35,291 | 4,057,050 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.15 | 39,111 | 3,125,360 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.03 | 8,850 | 638,882 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 9,012 | 704,469 | ADDED | 0.13 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 3,161 | 790,377 | REDUCED | -0.22 | |
ALC | ALCON AG | 0.04 | 8,934 | 744,114 | REDUCED | -2.47 | |
ALL | ALLSTATE CORP | 0.08 | 9,967 | 1,724,390 | REDUCED | -1.05 | |
ALLY | ALLY FINL INC | 0.03 | 16,885 | 685,363 | ADDED | 75.25 | |
AMAT | APPLIED MATLS INC | 0.28 | 28,848 | 5,949,320 | REDUCED | -0.71 | |
AMD | ADVANCED MICRO DEVICES INC | 0.47 | 54,450 | 9,827,740 | ADDED | 0.83 | |
AME | AMETEK INC | 0.06 | 7,147 | 1,307,190 | REDUCED | -2.2 | |
AMGN | AMGEN INC | 0.24 | 17,977 | 5,111,230 | REDUCED | -1.84 | |
AMP | AMERIPRISE FINL INC | 0.08 | 3,818 | 1,673,960 | ADDED | 0.26 | |
AMPS | ISHARES TR | 0.06 | 25,460 | 1,299,990 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.03 | 12,019 | 620,061 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.13 | 14,088 | 2,783,650 | REDUCED | -3.86 | |
AMZN | AMAZON COM INC | 3.16 | 367,380 | 66,268,000 | ADDED | 10.99 | |
ANET | ARISTA NETWORKS INC | 0.37 | 26,989 | 7,826,270 | REDUCED | -17.2 | |
AON | AON PLC | 0.07 | 4,572 | 1,525,770 | REDUCED | -5.09 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 6,456 | 1,564,100 | REDUCED | -14.09 | |
APH | AMPHENOL CORP NEW | 0.09 | 16,952 | 1,955,410 | REDUCED | -1.32 | |
ASML | ASML HOLDING N V | 0.52 | 11,167 | 10,837,200 | ADDED | 2.03 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.06 | 113,831 | 1,251,000 | ADDED | 0.09 | |
AVB | AVALONBAY CMNTYS INC | 0.03 | 3,453 | 640,739 | ADDED | 0.85 | |
AVGO | BROADCOM INC | 0.54 | 8,566 | 11,353,500 | ADDED | 0.63 | |
AVY | AVERY DENNISON CORP | 0.04 | 3,263 | 728,465 | REDUCED | -1.33 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 12,147 | 1,484,480 | REDUCED | -15.06 | |
AXP | AMERICAN EXPRESS CO | 0.27 | 24,914 | 5,672,670 | ADDED | 0.76 | |
AZN | ASTRAZENECA PLC | 0.24 | 72,977 | 4,944,190 | ADDED | 2.12 | |
AZO | AUTOZONE INC | 0.11 | 757 | 2,385,800 | REDUCED | -1.3 | |
BA | BOEING CO | 0.10 | 10,711 | 2,067,060 | REDUCED | -4.14 | |
BABA | ALIBABA GROUP HLDG LTD | 0.07 | 19,548 | 1,414,490 | REDUCED | -17.28 | |
BAC | BANK AMERICA CORP | 0.35 | 193,920 | 7,353,460 | ADDED | 1.85 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 22,300 | 1,125,040 | REDUCED | -2.38 | |
BBD | BANCO BRADESCO S A | 0.03 | 212,962 | 609,072 | REDUCED | -8.2 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.04 | 62,371 | 738,474 | ADDED | 1.01 | |
BBY | BEST BUY INC | 0.03 | 7,692 | 630,975 | REDUCED | -1.45 | |
BCS | BARCLAYS PLC | 0.03 | 71,027 | 671,206 | ADDED | 5.08 | |
BDX | BECTON DICKINSON & CO | 0.07 | 5,950 | 1,472,330 | NEW | ||
BG | BUNGE GLOBAL SA | 0.05 | 9,380 | 961,638 | REDUCED | -10.95 | |
BGRN | ISHARES TR | 0.11 | 49,585 | 2,333,470 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.14 | 50,971 | 2,940,520 | REDUCED | -1.19 | |
BIDU | BAIDU INC | 0.04 | 8,689 | 914,778 | REDUCED | -24.43 | |
BIL | SPDR SER TR | 0.12 | 19,451 | 2,552,750 | ADDED | 0.06 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 58,726 | 4,265,270 | ADDED | 12.51 | |
BK | BANK NEW YORK MELLON CORP | 0.11 | 40,414 | 2,328,660 | ADDED | 1.48 | |
BKNG | BOOKING HOLDINGS INC | 0.11 | 652 | 2,365,380 | ADDED | 4.99 | |
BKR | BAKER HUGHES COMPANY | 0.06 | 35,611 | 1,192,970 | REDUCED | -5.07 | |
BLK | BLACKROCK INC | 0.13 | 3,259 | 2,716,810 | REDUCED | -0.46 | |
BMO | BANK MONTREAL QUE | 0.09 | 19,355 | 1,890,600 | REDUCED | -0.22 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 51,238 | 2,778,640 | REDUCED | -10.89 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.10 | 39,806 | 2,061,160 | ADDED | 10.81 | |
BOND | PIMCO ETF TR | 0.03 | 12,044 | 631,949 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.06 | 34,605 | 1,303,920 | ADDED | 4.29 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 28,420 | 1,946,490 | ADDED | 1.06 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 13,288 | 807,646 | REDUCED | -1.34 | |
BX | BLACKSTONE INC | 0.09 | 13,519 | 1,776,050 | REDUCED | -0.01 | |
BZQ | PROSHARES TR | 0.11 | 115,000 | 2,306,900 | ADDED | 53.33 | |
C | CITIGROUP INC | 0.11 | 36,183 | 2,288,210 | ADDED | 13.01 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 22,139 | 1,286,940 | REDUCED | -1.24 | |
CAT | CATERPILLAR INC | 0.23 | 13,376 | 4,901,370 | ADDED | 0.09 | |
CB | CHUBB LIMITED | 0.12 | 9,732 | 2,521,850 | REDUCED | -0.23 | |
CBRE | CBRE GROUP INC | 0.13 | 27,899 | 2,712,900 | REDUCED | -0.04 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 29,470 | 2,061,430 | ADDED | 2.03 | |
CCI | CROWN CASTLE INC | 0.04 | 7,900 | 836,033 | ADDED | 5.24 | |
CCJ | CAMECO CORP | 0.04 | 21,071 | 912,796 | ADDED | 1.48 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 6,982 | 2,173,360 | ADDED | 0.61 | |
CDW | CDW CORP | 0.06 | 5,000 | 1,278,900 | REDUCED | -5.71 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 4,555 | 841,992 | REDUCED | -4.69 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 23,300 | 629,333 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.08 | 15,695 | 1,637,150 | REDUCED | -1.57 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 3,943 | 646,692 | ADDED | 0.43 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.08 | 41,836 | 1,637,460 | REDUCED | -0.09 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 2,706 | 786,445 | REDUCED | -10.28 | |
CI | THE CIGNA GROUP | 0.20 | 11,789 | 4,281,650 | REDUCED | -5.65 | |
CL | COLGATE PALMOLIVE CO | 0.11 | 26,565 | 2,392,180 | REDUCED | -5.89 | |
CLH | CLEAN HARBORS INC | 0.03 | 3,347 | 673,785 | REDUCED | -5.24 | |
CLX | CLOROX CO DEL | 0.09 | 12,540 | 1,920,010 | ADDED | 34.88 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.03 | 12,420 | 629,943 | ADDED | 2.92 | |
CMC | COMMERCIAL METALS CO | 0.80 | 285,468 | 16,776,900 | REDUCED | -0.01 | |
CMCSA | COMCAST CORP NEW | 0.22 | 107,268 | 4,650,070 | REDUCED | -1.56 | |
CME | CME GROUP INC | 0.06 | 6,161 | 1,326,400 | REDUCED | -4.05 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 611 | 1,776,040 | REDUCED | -5.71 | |
CMI | CUMMINS INC | 0.10 | 7,392 | 2,178,050 | REDUCED | -0.08 | |
CNC | CENTENE CORP DEL | 0.04 | 9,560 | 750,269 | ADDED | 1.73 | |
CNI | CANADIAN NATL RY CO | 0.11 | 17,553 | 2,311,910 | ADDED | 0.76 | |
CNQ | CANADIAN NAT RES LTD | 0.06 | 15,244 | 1,163,420 | REDUCED | -4.98 | |
CNXC | CONCENTRIX CORP | 0.03 | 10,824 | 716,766 | REDUCED | -50.03 | |
COF | CAPITAL ONE FINL CORP | 0.07 | 9,764 | 1,453,760 | REDUCED | -0.06 | |
COP | CONOCOPHILLIPS | 0.11 | 18,521 | 2,357,350 | REDUCED | -2.37 | |
COST | COSTCO WHSL CORP NEW | 0.53 | 15,287 | 11,199,700 | REDUCED | -3.15 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 22,767 | 2,007,370 | ADDED | 2.23 | |
CPRT | COPART INC | 0.06 | 20,687 | 1,198,190 | REDUCED | -0.26 | |
CRH | CRH PLC | 0.15 | 36,778 | 3,172,470 | ADDED | 0.84 | |
CRM | SALESFORCE INC | 0.39 | 27,184 | 8,187,280 | ADDED | 1.26 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,896 | 928,429 | ADDED | 5.19 | |
CSCO | CISCO SYS INC | 0.32 | 133,778 | 6,676,880 | REDUCED | -4.11 | |
CSX | CSX CORP | 0.12 | 69,244 | 2,566,880 | REDUCED | -0.75 | |
CTAS | CINTAS CORP | 0.05 | 1,401 | 962,530 | ADDED | 0.5 | |
CTRA | COTERRA ENERGY INC | 0.04 | 26,156 | 729,230 | REDUCED | -2.09 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 11,522 | 844,448 | ADDED | 0.44 | |
CTVA | CORTEVA INC | 0.03 | 12,301 | 709,399 | REDUCED | -2.64 | |
CVE | CENOVUS ENERGY INC | 0.10 | 102,026 | 2,039,500 | REDUCED | -1.24 | |
CVS | CVS HEALTH CORP | 0.10 | 27,515 | 2,194,590 | REDUCED | -1.04 | |
CVX | CHEVRON CORP NEW | 0.29 | 38,445 | 6,064,250 | ADDED | 0.1 | |
CX | CEMEX SAB DE CV | 0.03 | 73,341 | 660,803 | ADDED | 0.32 | |
DASH | DOORDASH INC | 0.05 | 7,711 | 1,061,960 | REDUCED | -6.31 | |
DB | DEUTSCHE BANK A G | 0.04 | 46,700 | 736,459 | ADDED | 0.62 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 11,572 | 887,226 | REDUCED | -6.44 | |
DE | DEERE & CO | 0.15 | 7,725 | 3,172,970 | REDUCED | -0.83 | |
DELL | DELL TECHNOLOGIES INC | 0.10 | 17,717 | 2,021,690 | REDUCED | -1.67 | |
DEO | DIAGEO PLC | 0.10 | 14,506 | 2,157,620 | REDUCED | -2.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 68,224 | 2,790,360 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 22,609 | 1,409,440 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,660 | 949,282 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.04 | 5,695 | 746,558 | REDUCED | -0.61 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 4,527 | 706,556 | REDUCED | -0.64 | |
DHI | D R HORTON INC | 0.06 | 8,043 | 1,323,480 | REDUCED | -6.27 | |
DHR | DANAHER CORPORATION | 0.29 | 24,142 | 6,028,740 | ADDED | 7.83 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 2,571 | 1,022,760 | ADDED | 0.59 | |
DIS | DISNEY WALT CO | 0.88 | 150,579 | 18,424,800 | ADDED | 0.45 | |
DLR | DIGITAL RLTY TR INC | 0.07 | 9,756 | 1,405,260 | ADDED | 3.85 | |
DOV | DOVER CORP | 0.03 | 3,976 | 704,508 | REDUCED | -0.08 | |
DOW | DOW INC | 0.03 | 10,893 | 631,032 | REDUCED | -3.92 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 7,522 | 1,257,300 | REDUCED | -0.12 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 9,784 | 946,226 | ADDED | 8.41 | |
DVN | DEVON ENERGY CORP NEW | 0.11 | 44,338 | 2,224,880 | ADDED | 3.26 | |
DXCM | DEXCOM INC | 0.07 | 10,491 | 1,455,100 | REDUCED | -0.59 | |
EA | ELECTRONIC ARTS INC | 0.03 | 5,245 | 695,863 | REDUCED | -0.91 | |
EBAY | EBAY INC. | 0.07 | 27,042 | 1,427,280 | REDUCED | -0.06 | |
ECL | ECOLAB INC | 0.16 | 14,934 | 3,448,260 | ADDED | 3.72 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.06 | 13,996 | 1,215,130 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.04 | 4,803 | 740,383 | ADDED | 15.62 | |
ELV | ELEVANCE HEALTH INC | 0.19 | 7,792 | 4,040,460 | REDUCED | -0.41 | |
EMGF | ISHARES INC | 0.13 | 53,572 | 2,764,300 | ADDED | 3.71 | |
EMR | EMERSON ELEC CO | 0.06 | 10,262 | 1,163,860 | ADDED | 0.98 | |
ENB | ENBRIDGE INC | 0.10 | 57,897 | 2,094,710 | ADDED | 0.19 | |
ENTG | ENTEGRIS INC | 0.04 | 5,894 | 828,343 | REDUCED | -40.39 | |
EOG | EOG RES INC | 0.06 | 9,250 | 1,182,520 | ADDED | 4.19 | |
EQIX | EQUINIX INC | 0.11 | 2,834 | 2,338,990 | ADDED | 0.67 | |
EQNR | EQUINOR ASA | 0.04 | 31,952 | 863,663 | REDUCED | -35.86 | |
EQT | EQT CORP | 0.03 | 19,117 | 708,668 | REDUCED | -0.33 | |
ETN | EATON CORP PLC | 0.20 | 13,748 | 4,298,850 | REDUCED | -1.78 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 11,577 | 1,106,300 | ADDED | 1.99 | |
EXC | EXELON CORP | 0.03 | 17,370 | 652,591 | ADDED | 8.37 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 5,664 | 688,573 | REDUCED | -0.44 | |
F | FORD MTR CO DEL | 0.04 | 55,623 | 738,674 | ADDED | 0.02 | |
FANG | DIAMONDBACK ENERGY INC | 0.06 | 6,021 | 1,193,180 | REDUCED | -3.06 | |
FAST | FASTENAL CO | 0.06 | 15,567 | 1,200,840 | REDUCED | -0.21 | |
FCX | FREEPORT-MCMORAN INC | 0.07 | 31,847 | 1,497,450 | ADDED | 0.98 | |
FDX | FEDEX CORP | 0.08 | 5,748 | 1,665,430 | REDUCED | -1.61 | |
FERG | FERGUSON PLC NEW | 0.03 | 3,112 | 679,755 | REDUCED | -2.48 | |
FICO | FAIR ISAAC CORP | 0.12 | 2,079 | 2,597,940 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 17,200 | 640,012 | REDUCED | -0.58 | |
FIVN | FIVE9 INC | 0.19 | 63,162 | 3,922,990 | ADDED | 0.03 | |
FMC | FMC CORP | 0.05 | 15,987 | 1,018,370 | ADDED | 15.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 32,176 | 2,594,390 | ADDED | 0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 41,783 | 1,055,010 | REDUCED | -46.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,794 | 781,055 | ADDED | 0.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 10,611 | 715,076 | REDUCED | -7.7 | |
FSLR | FIRST SOLAR INC | 0.07 | 8,676 | 1,464,510 | REDUCED | -0.94 | |
FTNT | FORTINET INC | 0.05 | 14,605 | 997,668 | ADDED | 1.03 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 4,024 | 1,136,740 | REDUCED | -0.37 | |
GE | GENERAL ELECTRIC CO | 0.17 | 20,045 | 3,518,500 | ADDED | 1.18 | |
GFI | GOLD FIELDS LTD | 0.03 | 45,011 | 715,225 | REDUCED | -5.18 | |
GIB | CGI INC | 0.04 | 7,388 | 816,301 | REDUCED | -0.11 | |
GILD | GILEAD SCIENCES INC | 0.19 | 54,119 | 3,964,220 | ADDED | 16.97 | |
GIS | GENERAL MLS INC | 0.07 | 20,678 | 1,446,840 | REDUCED | -8.15 | |
GLD | SPDR GOLD TR | 0.05 | 5,235 | 1,076,940 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.04 | 22,492 | 741,337 | ADDED | 0.37 | |
GM | GENERAL MTRS CO | 0.11 | 51,751 | 2,346,900 | REDUCED | -5.43 | |
GOOG | ALPHABET INC | 1.78 | 248,012 | 37,432,500 | REDUCED | -0.41 | |
GOOG | ALPHABET INC | 0.66 | 91,184 | 13,883,700 | REDUCED | -0.33 | |
GPN | GLOBAL PMTS INC | 0.26 | 40,523 | 5,416,300 | ADDED | 256 | |
GS | GOLDMAN SACHS GROUP INC | 0.24 | 12,257 | 5,119,780 | ADDED | 0.64 | |
GSK | GSK PLC | 0.11 | 53,892 | 2,310,350 | ADDED | 4.55 | |
GWW | GRAINGER W W INC | 0.11 | 2,291 | 2,330,640 | REDUCED | -2.43 | |
HAL | HALLIBURTON CO | 0.04 | 23,747 | 936,107 | REDUCED | -2.84 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 56,379 | 786,488 | REDUCED | -2.12 | |
HCA | HCA HEALTHCARE INC | 0.09 | 5,480 | 1,827,740 | REDUCED | -0.22 | |
HD | HOME DEPOT INC | 0.63 | 34,342 | 13,173,800 | REDUCED | -0.64 | |
HDB | HDFC BANK LTD | 0.09 | 34,366 | 1,923,470 | ADDED | 162 | |
HES | HESS CORP | 0.04 | 5,212 | 795,560 | REDUCED | -7.03 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.13 | 25,787 | 2,657,350 | ADDED | 1.76 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.11 | 10,941 | 2,333,820 | REDUCED | -1.26 | |
HMC | HONDA MOTOR LTD | 0.04 | 23,349 | 869,284 | ADDED | 4.29 | |
HON | HONEYWELL INTL INC | 0.17 | 16,973 | 3,483,740 | REDUCED | -0.64 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 48,275 | 855,916 | REDUCED | -2.23 | |
HPQ | HP INC | 0.12 | 85,213 | 2,575,130 | ADDED | 1.76 | |
HSBC | HSBC HLDGS PLC | 0.11 | 60,364 | 2,375,930 | REDUCED | -1.85 | |
HSIC | HENRY SCHEIN INC | 0.04 | 10,488 | 792,054 | REDUCED | -2.19 | |
HSY | HERSHEY CO | 0.06 | 7,034 | 1,368,110 | ADDED | 0.93 | |
HUM | HUMANA INC | 0.07 | 4,067 | 1,410,120 | REDUCED | -14.52 | |
IBCE | ISHARES TR | 0.11 | 29,932 | 2,221,590 | ADDED | 0.05 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 17,989 | 3,435,180 | REDUCED | -4.79 | |
IBN | ICICI BANK LIMITED | 0.17 | 133,763 | 3,532,680 | REDUCED | -0.05 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 11,009 | 1,512,970 | REDUCED | -1.06 | |
IDXX | IDEXX LABS INC | 0.05 | 1,921 | 1,037,210 | ADDED | 0.21 | |
IEX | IDEX CORP | 0.03 | 2,844 | 693,993 | REDUCED | -1.25 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 14,223 | 1,223,040 | REDUCED | -1.62 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.06 | 11,421 | 1,206,740 | ADDED | 0.06 | |
IMO | IMPERIAL OIL LTD | 0.06 | 19,677 | 1,360,270 | ADDED | 0.02 | |
INBX | INHIBRX INC | 0.22 | 131,023 | 4,580,560 | REDUCED | -3.89 | |
INFY | INFOSYS LTD | 0.19 | 221,342 | 3,968,660 | ADDED | 1.67 | |
ING | ING GROEP N.V. | 0.09 | 108,081 | 1,782,260 | REDUCED | -1.19 | |
INGR | INGREDION INC | 0.03 | 5,218 | 609,724 | ADDED | 0.25 | |
INTC | INTEL CORP | 0.29 | 139,892 | 6,179,040 | ADDED | 0.84 | |
INTU | INTUIT | 0.31 | 10,097 | 6,563,050 | REDUCED | -0.63 | |
IPG | INTERPUBLIC GROUP COS INC | 0.03 | 18,929 | 617,654 | ADDED | 1.57 | |
IRM | IRON MTN INC DEL | 0.03 | 8,892 | 713,228 | ADDED | 1.08 | |
ISRG | INTUITIVE SURGICAL INC | 0.12 | 6,338 | 2,529,430 | ADDED | 0.6 | |
IT | GARTNER INC | 0.03 | 1,292 | 615,858 | REDUCED | -1.6 | |
ITW | ILLINOIS TOOL WKS INC | 0.17 | 13,184 | 3,537,660 | ADDED | 0.63 | |
IX | ORIX CORP | 0.05 | 9,373 | 1,032,900 | ADDED | 0.14 | |
JCI | JOHNSON CTLS INTL PLC | 0.13 | 42,121 | 2,751,340 | REDUCED | -14.94 | |
JD | JD.COM INC | 0.04 | 29,368 | 804,390 | REDUCED | -23.97 | |
JHX | JAMES HARDIE INDS PLC | 0.06 | 33,774 | 1,366,500 | ADDED | 0.6 | |
JNJ | JOHNSON & JOHNSON | 0.64 | 85,002 | 13,446,500 | ADDED | 2.1 | |
JPM | JPMORGAN CHASE & CO | 0.90 | 94,848 | 18,998,100 | REDUCED | -0.22 | |
KB | KB FINL GROUP INC | 0.16 | 65,436 | 3,407,250 | REDUCED | -0.9 | |
KBH | KB HOME | 0.05 | 14,495 | 1,027,410 | ADDED | 12.31 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 8,210 | 1,283,880 | REDUCED | -0.09 | |
KKR | KKR & CO INC | 0.06 | 12,709 | 1,278,270 | ADDED | 0.34 | |
KLAC | KLA CORP | 0.12 | 3,762 | 2,628,120 | REDUCED | -1.18 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 7,687 | 994,314 | REDUCED | -10.43 | |
KO | COCA COLA CO | 0.30 | 102,757 | 6,286,650 | REDUCED | -0.86 | |
KR | KROGER CO | 0.09 | 34,224 | 1,955,220 | ADDED | 7.2 | |
L | LOEWS CORP | 0.04 | 11,509 | 901,040 | REDUCED | -1.07 | |
LBRDA | LIBERTY BROADBAND CORP | 0.03 | 10,745 | 614,937 | REDUCED | -0.36 | |
LEN | LENNAR CORP | 0.05 | 6,017 | 1,034,800 | ADDED | 0.25 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,832 | 816,600 | ADDED | 0.08 | |
LI | LI AUTO INC | 0.04 | 23,995 | 726,569 | REDUCED | -4.78 | |
LIN | LINDE PLC | 0.24 | 10,768 | 4,999,800 | REDUCED | -4.16 | |
LLY | ELI LILLY & CO | 0.98 | 26,302 | 20,462,000 | REDUCED | -0.75 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 5,829 | 2,651,440 | REDUCED | -4.99 | |
LNG | CHENIERE ENERGY INC | 0.06 | 7,284 | 1,174,760 | REDUCED | -3.37 | |
LOGI | LOGITECH INTL S A | 0.03 | 7,476 | 668,131 | ADDED | 0.09 | |
LOW | LOWES COS INC | 0.23 | 19,351 | 4,929,280 | REDUCED | -0.14 | |
LRCX | LAM RESEARCH CORP | 0.13 | 2,828 | 2,747,600 | REDUCED | -0.18 | |
MA | MASTERCARD INCORPORATED | 0.55 | 24,143 | 11,626,500 | ADDED | 0.72 | |
MAR | MARRIOTT INTL INC NEW | 0.11 | 8,983 | 2,266,520 | REDUCED | -2.95 | |
MCD | MCDONALDS CORP | 0.32 | 23,935 | 6,748,570 | REDUCED | -2.74 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 10,740 | 963,486 | ADDED | 0.05 | |
MCK | MCKESSON CORP | 0.15 | 6,016 | 3,229,690 | ADDED | 0.52 | |
MCO | MOODYS CORP | 0.15 | 7,801 | 3,066,030 | REDUCED | -1.95 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 36,341 | 2,543,870 | REDUCED | -1.28 | |
MDT | MEDTRONIC PLC | 0.08 | 19,710 | 1,717,730 | ADDED | 7.89 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 7,823 | 4,352,900 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.05 | 13,480 | 999,004 | ADDED | 0.57 | |
META | META PLATFORMS INC | 1.66 | 71,693 | 34,812,800 | REDUCED | -1.28 | |
MFC | MANULIFE FINL CORP | 0.03 | 27,791 | 694,498 | UNCHANGED | 0.00 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.04 | 186,017 | 740,348 | ADDED | 5.63 | |
MKL | MARKEL GROUP INC | 0.03 | 448 | 681,624 | REDUCED | -0.88 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,474 | 904,948 | REDUCED | -1.6 | |
MMC | MARSH & MCLENNAN COS INC | 0.10 | 10,667 | 2,197,190 | REDUCED | -0.43 | |
MMM | 3M CO | 0.05 | 10,427 | 1,105,980 | REDUCED | -7.13 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 18,366 | 1,088,740 | ADDED | 2.69 | |
MO | ALTRIA GROUP INC | 0.06 | 28,072 | 1,224,500 | REDUCED | -13.46 | |
MPC | MARATHON PETE CORP | 0.15 | 15,790 | 3,181,680 | REDUCED | -6.57 | |
MRK | MERCK & CO INC | 0.75 | 119,803 | 15,808,000 | REDUCED | -3.66 | |
MRO | MARATHON OIL CORP | 0.04 | 25,680 | 727,772 | REDUCED | -0.33 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 8,854 | 627,572 | ADDED | 7.3 | |
MS | MORGAN STANLEY | 0.15 | 32,513 | 3,061,420 | REDUCED | -2.45 | |
MSCI | MSCI INC | 0.04 | 1,673 | 937,633 | REDUCED | -0.77 | |
MSFT | MICROSOFT CORP | 4.93 | 246,007 | 103,500,000 | REDUCED | -1.05 | |
MSI | MOTOROLA SOLUTIONS INC | 0.20 | 11,771 | 4,178,470 | REDUCED | -0.25 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 738 | 982,493 | REDUCED | -1.99 | |
MU | MICRON TECHNOLOGY INC | 0.13 | 23,601 | 2,782,320 | REDUCED | -0.46 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.08 | 170,012 | 1,739,220 | ADDED | 0.96 | |
NDAQ | NASDAQ INC | 0.05 | 16,446 | 1,037,740 | REDUCED | -0.36 | |
NEE | NEXTERA ENERGY INC | 0.11 | 35,407 | 2,262,860 | REDUCED | -6.05 | |
NEM | NEWMONT CORP | 0.04 | 26,300 | 942,593 | REDUCED | -31.27 | |
NFLX | NETFLIX INC | 0.68 | 23,348 | 14,179,900 | ADDED | 0.06 | |
NGG | NATIONAL GRID PLC | 0.06 | 17,419 | 1,188,320 | REDUCED | -3.83 | |
NICE | NICE LTD | 0.04 | 3,650 | 951,264 | REDUCED | -0.05 | |
NKE | NIKE INC | 0.14 | 31,388 | 2,949,850 | REDUCED | -8.32 | |
NMR | NOMURA HLDGS INC | 0.04 | 134,168 | 861,359 | ADDED | 2.93 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 3,807 | 1,822,260 | REDUCED | -3.72 | |
NOW | SERVICENOW INC | 0.20 | 5,636 | 4,296,890 | ADDED | 1.08 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 7,359 | 1,875,590 | ADDED | 0.04 | |
NTAP | NETAPP INC | 0.06 | 11,606 | 1,218,280 | ADDED | 2.34 | |
NTES | NETEASE INC | 0.06 | 12,955 | 1,340,460 | REDUCED | -4.69 | |
NU | NU HLDGS LTD | 0.12 | 210,727 | 2,513,970 | REDUCED | -10.59 | |
NUE | NUCOR CORP | 0.04 | 4,405 | 871,750 | REDUCED | -0.27 | |
NVDA | NVIDIA CORPORATION | 3.17 | 73,600 | 66,502,400 | REDUCED | -0.84 | |
NVO | NOVO-NORDISK A S | 0.64 | 104,965 | 13,477,500 | ADDED | 0.61 | |
NVS | NOVARTIS AG | 0.24 | 51,740 | 5,004,810 | REDUCED | -0.33 | |
NVT | NVENT ELECTRIC PLC | 0.04 | 11,115 | 838,071 | REDUCED | -0.7 | |
O | REALTY INCOME CORP | 0.03 | 12,851 | 695,240 | ADDED | 1.94 | |
OC | OWENS CORNING NEW | 0.08 | 9,529 | 1,589,440 | REDUCED | -1.42 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 4,008 | 878,995 | ADDED | 93.16 | |
OKE | ONEOK INC NEW | 0.05 | 13,053 | 1,046,460 | REDUCED | -0.46 | |
OKTA | OKTA INC | 0.03 | 6,155 | 643,937 | ADDED | 0.75 | |
OMC | OMNICOM GROUP INC | 0.17 | 36,781 | 3,558,930 | REDUCED | -0.91 | |
ORA | ORMAT TECHNOLOGIES INC | 0.03 | 9,842 | 651,442 | ADDED | 35.06 | |
ORCL | ORACLE CORP | 0.37 | 62,528 | 7,854,130 | REDUCED | -0.5 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,553 | 1,753,150 | REDUCED | -1.08 | |
OVV | OVINTIV INC | 0.04 | 17,542 | 910,430 | ADDED | 2.02 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 12,431 | 807,891 | REDUCED | -16.3 | |
PANW | PALO ALTO NETWORKS INC | 0.15 | 11,386 | 3,235,100 | REDUCED | -8.19 | |
PAYX | PAYCHEX INC | 0.07 | 12,770 | 1,568,160 | REDUCED | -2.85 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 54,987 | 836,353 | ADDED | 3.39 | |
PCAR | PACCAR INC | 0.07 | 12,240 | 1,516,410 | REDUCED | -0.3 | |
PDD | PDD HOLDINGS INC | 0.07 | 13,053 | 1,517,410 | REDUCED | -1.26 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 10,892 | 727,368 | REDUCED | -15.92 | |
PEN | PENUMBRA INC | 0.28 | 26,839 | 5,989,930 | ADDED | 0.01 | |
PEP | PEPSICO INC | 0.40 | 48,160 | 8,428,540 | REDUCED | -3.19 | |
PFE | PFIZER INC | 0.15 | 115,258 | 3,198,410 | REDUCED | -15.01 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 7,580 | 654,230 | REDUCED | -0.63 | |
PG | PROCTER AND GAMBLE CO | 0.46 | 59,022 | 9,576,320 | REDUCED | -0.28 | |
PGR | PROGRESSIVE CORP | 0.20 | 19,805 | 4,096,070 | REDUCED | -3.98 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 3,680 | 2,045,310 | REDUCED | -0.05 | |
PHG | KONINKLIJKE PHILIPS N V | 0.04 | 46,234 | 924,680 | REDUCED | -1.61 | |
PINS | PINTEREST INC | 0.11 | 68,260 | 2,366,580 | ADDED | 0.19 | |
PKX | POSCO HOLDINGS INC | 0.09 | 25,265 | 1,981,280 | REDUCED | -1.22 | |
PLD | PROLOGIS INC. | 0.20 | 32,052 | 4,173,840 | ADDED | 1.95 | |
PM | PHILIP MORRIS INTL INC | 0.13 | 29,178 | 2,673,290 | REDUCED | -0.24 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 16,762 | 2,708,740 | ADDED | 1.29 | |
PNR | PENTAIR PLC | 0.04 | 10,717 | 915,661 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.03 | 4,664 | 675,814 | REDUCED | -0.58 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 9,818 | 1,152,630 | REDUCED | -0.56 | |
PSA | PUBLIC STORAGE | 0.05 | 3,557 | 1,031,740 | ADDED | 0.08 | |
PSO | PEARSON PLC | 0.04 | 61,175 | 805,063 | ADDED | 0.69 | |
PSX | PHILLIPS 66 | 0.10 | 12,854 | 2,099,520 | REDUCED | -0.33 | |
PVH | PVH CORPORATION | 0.06 | 9,075 | 1,276,040 | ADDED | 0.17 | |
PWR | QUANTA SVCS INC | 0.03 | 2,715 | 705,357 | REDUCED | -0.29 | |
PXD | PIONEER NAT RES CO | 0.10 | 7,647 | 2,007,340 | REDUCED | -6.5 | |
PYPL | PAYPAL HLDGS INC | 0.08 | 23,885 | 1,600,060 | ADDED | 7.25 | |
QCOM | QUALCOMM INC | 0.32 | 40,236 | 6,811,960 | ADDED | 0.05 | |
QQQ | INVESCO QQQ TR | 0.12 | 5,562 | 2,469,660 | ADDED | 1.81 | |
RACE | FERRARI N V | 0.14 | 6,709 | 2,924,720 | ADDED | 0.51 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 5,557 | 772,479 | REDUCED | -0.36 | |
RDY | DR REDDYS LABS LTD | 0.13 | 36,132 | 2,650,280 | ADDED | 2.93 | |
REGN | REGENERON PHARMACEUTICALS | 0.12 | 2,564 | 2,467,820 | REDUCED | -1.31 | |
RELX | RELX PLC | 0.15 | 70,733 | 3,062,030 | ADDED | 1.41 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 29,062 | 611,465 | REDUCED | -1.94 | |
RIO | RIO TINTO PLC | 0.08 | 27,282 | 1,738,940 | REDUCED | -0.24 | |
RMD | RESMED INC | 0.04 | 3,766 | 745,781 | ADDED | 0.72 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 3,300 | 961,389 | REDUCED | -0.69 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 2,201 | 1,234,410 | REDUCED | -1.03 | |
ROST | ROSS STORES INC | 0.09 | 12,583 | 1,846,700 | REDUCED | -0.6 | |
RRC | RANGE RES CORP | 0.04 | 22,530 | 775,708 | REDUCED | -0.64 | |
RSG | REPUBLIC SVCS INC | 0.08 | 9,032 | 1,729,090 | REDUCED | -0.42 | |
RTX | RTX CORPORATION | 0.15 | 33,188 | 3,236,800 | ADDED | 0.17 | |
RY | ROYAL BK CDA | 0.14 | 29,636 | 2,989,680 | REDUCED | -1.09 | |
SAN | BANCO SANTANDER S.A. | 0.08 | 344,673 | 1,668,220 | ADDED | 4.18 | |
SAP | SAP SE | 0.26 | 28,371 | 5,533,200 | REDUCED | -0.28 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 3,618 | 784,021 | REDUCED | -2.69 | |
SBUX | STARBUCKS CORP | 0.20 | 45,770 | 4,182,930 | REDUCED | -13.34 | |
SCCO | SOUTHERN COPPER CORP | 0.04 | 8,553 | 911,066 | REDUCED | -0.11 | |
SCHW | SCHWAB CHARLES CORP | 0.35 | 100,675 | 7,282,860 | ADDED | 55.64 | |
SGOL | ABRDN GOLD ETF TRUST | 0.03 | 31,690 | 673,096 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.16 | 49,297 | 3,304,870 | REDUCED | -1.48 | |
SHG | SHINHAN FINANCIAL GROUP CO L | 0.11 | 66,541 | 2,361,540 | ADDED | 0.47 | |
SHOP | SHOPIFY INC | 0.10 | 27,277 | 2,104,970 | ADDED | 4.5 | |
SHW | SHERWIN WILLIAMS CO | 0.12 | 7,023 | 2,439,300 | ADDED | 3.34 | |
SLB | SCHLUMBERGER LTD | 0.12 | 46,143 | 2,529,100 | REDUCED | -1.58 | |
SLF | SUN LIFE FINANCIAL INC. | 0.06 | 25,051 | 1,367,280 | REDUCED | -3.29 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.10 | 175,633 | 2,067,200 | ADDED | 2.35 | |
SNPS | SYNOPSYS INC | 0.06 | 2,117 | 1,209,870 | REDUCED | -17.08 | |
SNY | SANOFI | 0.09 | 37,885 | 1,841,210 | REDUCED | -2.9 | |
SO | SOUTHERN CO | 0.07 | 19,521 | 1,400,440 | ADDED | 3.84 | |
SON | SONOCO PRODS CO | 0.13 | 47,941 | 2,772,910 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.19 | 45,444 | 3,896,370 | REDUCED | -0.2 | |
SPG | SIMON PPTY GROUP INC NEW | 0.05 | 7,202 | 1,127,040 | REDUCED | -2.24 | |
SPGI | S&P GLOBAL INC | 0.26 | 13,070 | 5,560,630 | REDUCED | -0.77 | |
SPY | SPDR S&P 500 ETF TR | 1.56 | 62,709 | 32,801,400 | REDUCED | -0.67 | |
SQ | BLOCK INC | 0.03 | 7,820 | 661,417 | ADDED | 1.96 | |
SRE | SEMPRA | 0.04 | 11,139 | 800,115 | REDUCED | -1.76 | |
STLA | STELLANTIS N.V | 0.08 | 58,696 | 1,661,100 | ADDED | 2.22 | |
STM | STMICROELECTRONICS N V | 0.08 | 39,385 | 1,703,010 | ADDED | 0.08 | |
STT | STATE STR CORP | 0.09 | 25,322 | 1,957,900 | REDUCED | -9.93 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 6,603 | 614,410 | ADDED | 0.29 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 19,476 | 718,860 | ADDED | 3.94 | |
SYK | STRYKER CORPORATION | 0.20 | 11,809 | 4,226,090 | REDUCED | -0.68 | |
SYY | SYSCO CORP | 0.05 | 12,944 | 1,050,810 | REDUCED | -0.9 | |
T | AT&T INC | 0.14 | 163,154 | 2,871,510 | ADDED | 0.94 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 82,998 | 1,152,840 | REDUCED | -4.36 | |
TCKRF | TECK RESOURCES LTD | 0.08 | 36,502 | 1,671,060 | ADDED | 0.58 | |
TCOM | TRIP COM GROUP LTD | 0.04 | 18,192 | 798,447 | ADDED | 4.76 | |
TD | TORONTO DOMINION BK ONT | 0.06 | 20,001 | 1,207,660 | REDUCED | -5.9 | |
TDG | TRANSDIGM GROUP INC | 0.23 | 3,903 | 4,806,940 | ADDED | 1.04 | |
TEF | TELEFONICA S A | 0.05 | 230,783 | 1,017,750 | ADDED | 4.31 | |
TEL | TE CONNECTIVITY LTD | 0.37 | 52,871 | 7,678,980 | ADDED | 2.69 | |
TFC | TRUIST FINL CORP | 0.04 | 23,402 | 912,219 | REDUCED | -2.36 | |
TGT | TARGET CORP | 0.18 | 21,872 | 3,875,950 | ADDED | 2.06 | |
TJX | TJX COS INC NEW | 0.18 | 37,274 | 3,780,330 | REDUCED | -0.95 | |
TM | TOYOTA MOTOR CORP | 0.38 | 31,367 | 7,894,450 | ADDED | 0.74 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.04 | 70,494 | 788,828 | ADDED | 1.33 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 9,573 | 5,563,920 | ADDED | 0.67 | |
TMUS | T-MOBILE US INC | 0.10 | 13,310 | 2,172,460 | REDUCED | -0.98 | |
TRGP | TARGA RES CORP | 0.07 | 12,630 | 1,414,430 | REDUCED | -1.79 | |
TRI | THOMSON REUTERS CORP. | 0.14 | 18,483 | 2,880,210 | ADDED | 0.41 | |
TRV | TRAVELERS COMPANIES INC | 0.11 | 9,829 | 2,262,050 | REDUCED | -1.12 | |
TS | TENARIS S A | 0.05 | 25,260 | 991,961 | ADDED | 0.01 | |
TSLA | TESLA INC | 0.50 | 59,219 | 10,410,100 | REDUCED | -5.32 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.79 | 121,378 | 16,513,500 | ADDED | 0.29 | |
TT | TRANE TECHNOLOGIES PLC | 0.09 | 6,400 | 1,921,280 | REDUCED | -17.7 | |
TTE | TOTALENERGIES SE | 0.09 | 25,980 | 1,788,200 | REDUCED | -1.25 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 4,404 | 653,950 | ADDED | 170 | |
TXN | TEXAS INSTRS INC | 0.20 | 23,865 | 4,157,520 | REDUCED | -0.71 | |
UBER | UBER TECHNOLOGIES INC | 0.10 | 28,355 | 2,183,050 | ADDED | 26.4 | |
UBS | UBS GROUP AG | 0.20 | 138,481 | 4,254,140 | ADDED | 0.52 | |
UL | UNILEVER PLC | 0.13 | 53,755 | 2,697,960 | REDUCED | -2.22 | |
UMC | UNITED MICROELECTRONICS CORP | 0.13 | 343,251 | 2,776,900 | REDUCED | -1.19 | |
UNH | UNITEDHEALTH GROUP INC | 0.60 | 25,634 | 12,681,100 | REDUCED | -2.48 | |
UNP | UNION PAC CORP | 0.26 | 22,562 | 5,548,670 | REDUCED | -0.66 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 13,382 | 1,988,970 | REDUCED | -2.12 | |
URI | UNITED RENTALS INC | 0.06 | 1,825 | 1,316,030 | ADDED | 0.11 | |
USB | US BANCORP DEL | 0.05 | 23,323 | 1,042,540 | REDUCED | -1.41 | |
V | VISA INC | 0.76 | 56,933 | 15,888,900 | ADDED | 0.02 | |
VALE | VALE S A | 0.03 | 57,183 | 697,061 | REDUCED | -10.62 | |
VAW | VANGUARD WORLD FD | 0.04 | 1,818 | 953,251 | ADDED | 0.55 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.78 | 746,791 | 37,466,500 | REDUCED | -0.16 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.30 | 246,463 | 27,234,100 | ADDED | 2.83 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.41 | 203,767 | 8,511,380 | REDUCED | -0.98 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 67,680 | 3,969,410 | ADDED | 0.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 9,637 | 648,956 | REDUCED | -7.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,395 | 630,298 | ADDED | 51.8 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 19,988 | 3,649,940 | ADDED | 0.17 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 10,479 | 1,267,870 | REDUCED | -4.19 | |
VIV | TELEFONICA BRASIL SA | 0.04 | 86,668 | 872,747 | REDUCED | -2.06 | |
VLO | VALERO ENERGY CORP | 0.04 | 5,248 | 895,782 | ADDED | 1.78 | |
VOO | VANGUARD INDEX FDS | 4.22 | 340,531 | 88,504,000 | REDUCED | -0.62 | |
VOO | VANGUARD INDEX FDS | 0.42 | 18,162 | 8,730,480 | ADDED | 0.94 | |
VOO | VANGUARD INDEX FDS | 0.14 | 8,358 | 2,876,700 | ADDED | 0.36 | |
VOO | VANGUARD INDEX FDS | 0.14 | 11,481 | 2,868,620 | ADDED | 23.78 | |
VOO | VANGUARD INDEX FDS | 0.11 | 12,744 | 2,233,640 | ADDED | 20.65 | |
VOO | VANGUARD INDEX FDS | 0.07 | 6,327 | 1,516,970 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 8,090 | 1,317,510 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 0.06 | 5,492 | 1,255,220 | REDUCED | -7.82 | |
VRSK | VERISK ANALYTICS INC | 0.14 | 12,341 | 2,909,140 | REDUCED | -3.15 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 5,933 | 2,480,050 | REDUCED | -0.22 | |
VXUS | VANGUARD STAR FDS | 0.06 | 19,470 | 1,174,050 | ADDED | 0.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.17 | 87,280 | 3,662,260 | ADDED | 2.16 | |
WCN | WASTE CONNECTIONS INC | 0.04 | 4,527 | 778,690 | REDUCED | -4.85 | |
WDAY | WORKDAY INC | 0.17 | 12,945 | 3,530,750 | REDUCED | -11.21 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.06 | 60,871 | 1,215,590 | ADDED | 7.88 | |
WELL | WELLTOWER INC | 0.04 | 8,396 | 784,523 | REDUCED | -2.39 | |
WF | WOORI FINL GROUP INC | 0.10 | 64,553 | 2,093,450 | ADDED | 2.9 | |
WFC | WELLS FARGO CO NEW | 0.15 | 55,519 | 3,217,880 | ADDED | 2.39 | |
WIT | WIPRO LTD | 0.17 | 621,604 | 3,574,220 | ADDED | 10.59 | |
WM | WASTE MGMT INC DEL | 0.12 | 11,932 | 2,543,310 | REDUCED | -1.1 | |
WMB | WILLIAMS COS INC | 0.04 | 23,082 | 899,506 | REDUCED | -2.11 | |
WMT | WALMART INC | 0.37 | 127,900 | 7,695,730 | ADDED | 197 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.05 | 20,508 | 966,543 | REDUCED | -6.42 | |
WSM | WILLIAMS SONOMA INC | 0.18 | 12,042 | 3,823,700 | ADDED | 0.47 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 3,298 | 1,305,050 | REDUCED | -1.58 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 5,162 | 1,075,090 | REDUCED | -4.51 | |
XOM | EXXON MOBIL CORP | 0.34 | 61,841 | 7,188,390 | REDUCED | -2.36 | |
XYL | XYLEM INC | 0.14 | 22,865 | 2,955,070 | REDUCED | -0.04 | |
YUM | YUM BRANDS INC | 0.05 | 8,143 | 1,129,030 | ADDED | 0.43 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 5,175 | 682,997 | ADDED | 0.08 | |
ZTS | ZOETIS INC | 0.09 | 10,499 | 1,776,540 | REDUCED | -1.01 | |
GRINDR INC | 0.57 | 1,184,110 | 11,995,100 | UNCHANGED | 0.00 | ||
FISERV INC | 0.12 | 15,303 | 2,445,730 | REDUCED | -0.9 | ||
BROOKFIELD CORP | 0.06 | 31,692 | 1,326,940 | REDUCED | -1.75 | ||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,440 | UNCHANGED | 0.00 |