$1.28Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 2,619 | 381,091 | ADDED | 0.19 | |
AAPL | APPLE INC | 2.41 | 179,705 | 30,815,700 | REDUCED | -0.6 | |
AAXJ | ISHARES TR | 2.16 | 699,192 | 27,709,000 | REDUCED | -2.39 | |
AAXJ | ISHARES TR | 1.54 | 362,882 | 19,740,800 | REDUCED | -0.07 | |
AAXJ | ISHARES TR | 1.48 | 211,800 | 18,992,100 | ADDED | 18.46 | |
AAXJ | ISHARES TR | 1.24 | 227,166 | 15,876,600 | ADDED | 3.95 | |
AAXJ | ISHARES TR | 1.15 | 142,416 | 14,781,400 | REDUCED | -0.93 | |
AAXJ | ISHARES TR | 0.97 | 196,214 | 12,426,200 | REDUCED | -7.01 | |
AAXJ | ISHARES TR | 0.91 | 150,253 | 11,679,200 | REDUCED | -0.61 | |
AAXJ | ISHARES TR | 0.75 | 103,345 | 9,551,150 | ADDED | 8.96 | |
AAXJ | ISHARES TR | 0.71 | 78,790 | 9,124,620 | REDUCED | -1.93 | |
AAXJ | ISHARES TR | 0.53 | 132,384 | 6,831,010 | REDUCED | -2.25 | |
AAXJ | ISHARES TR | 0.37 | 93,901 | 4,767,350 | REDUCED | -3.81 | |
AAXJ | ISHARES TR | 0.26 | 65,458 | 3,356,690 | REDUCED | -1.32 | |
AAXJ | ISHARES TR | 0.16 | 62,994 | 2,030,300 | REDUCED | -4.41 | |
AAXJ | ISHARES TR | 0.15 | 18,324 | 1,971,660 | ADDED | 12.7 | |
AAXJ | ISHARES TR | 0.04 | 4,239 | 445,222 | ADDED | 9.51 | |
AAXJ | ISHARES TR | 0.03 | 3,661 | 395,571 | ADDED | 8.47 | |
ABBV | ABBVIE INC | 0.32 | 22,651 | 4,124,680 | ADDED | 0.6 | |
ABC | CENCORA INC | 0.04 | 2,169 | 527,045 | ADDED | 1.54 | |
ABT | ABBOTT LABS | 0.14 | 16,098 | 1,829,720 | ADDED | 1.19 | |
ACES | ALPS ETF TR | 0.87 | 235,043 | 11,155,200 | ADDED | 8.77 | |
ACGL | ARCH CAP GROUP LTD | 0.03 | 4,143 | 382,979 | REDUCED | -19.55 | |
ACN | ACCENTURE PLC IRELAND | 0.18 | 6,514 | 2,257,840 | REDUCED | -4.15 | |
ACWF | ISHARES TR | 0.45 | 129,434 | 5,715,800 | REDUCED | -2.94 | |
ACWV | ISHARES INC | 1.66 | 589,562 | 21,268,400 | ADDED | 0.22 | |
ACWV | ISHARES INC | 0.50 | 109,944 | 6,470,200 | REDUCED | -26.37 | |
ACWV | ISHARES INC | 0.18 | 54,795 | 2,345,770 | ADDED | 903 | |
ACWV | ISHARES INC | 0.15 | 50,182 | 1,920,970 | NEW | ||
ACWV | ISHARES INC | 0.10 | 19,122 | 1,283,250 | ADDED | 6.17 | |
ADBE | ADOBE INC | 0.15 | 3,702 | 1,868,030 | REDUCED | -1.39 | |
ADI | ANALOG DEVICES INC | 0.10 | 6,300 | 1,246,150 | REDUCED | -2.73 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 7,509 | 471,640 | ADDED | 2.86 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 5,387 | 1,345,380 | ADDED | 1.37 | |
ADSK | AUTODESK INC | 0.04 | 1,711 | 445,579 | ADDED | 2.39 | |
AEMB | AMERICAN CENTY ETF TR | 0.35 | 67,250 | 4,429,080 | ADDED | 34.45 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 6,656 | 573,082 | ADDED | 4.46 | |
AFL | AFLAC INC | 0.05 | 7,164 | 615,128 | ADDED | 2.74 | |
AGG | ISHARES TR | 1.35 | 311,557 | 17,344,400 | ADDED | 422 | |
AGG | ISHARES TR | 1.27 | 395,360 | 16,241,400 | REDUCED | -4.12 | |
AGG | ISHARES TR | 1.07 | 171,542 | 13,699,300 | REDUCED | -4.14 | |
AGG | ISHARES TR | 0.44 | 68,982 | 5,641,350 | REDUCED | -5.75 | |
AGG | ISHARES TR | 0.22 | 9,799 | 2,822,410 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.22 | 30,777 | 2,766,850 | ADDED | 28.74 | |
AGG | ISHARES TR | 0.10 | 13,300 | 1,259,020 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.08 | 10,797 | 1,021,610 | REDUCED | -27.42 | |
AGG | ISHARES TR | 0.07 | 14,635 | 888,930 | ADDED | 387 | |
AGG | ISHARES TR | 0.07 | 3,436 | 850,101 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 1,366 | 718,147 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 4,436 | 373,023 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 2,906 | 321,171 | REDUCED | -16.4 | |
AGL | AGILON HEALTH INC | 0.13 | 264,457 | 1,613,190 | ADDED | 2.69 | |
AGZD | WISDOMTREE TR | 0.79 | 197,958 | 10,068,200 | REDUCED | -2.96 | |
AGZD | WISDOMTREE TR | 0.61 | 119,935 | 7,820,980 | REDUCED | -13.37 | |
AGZD | WISDOMTREE TR | 0.03 | 2,919 | 316,741 | ADDED | 0.27 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 5,562 | 434,782 | ADDED | 2.19 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 2,917 | 729,367 | REDUCED | -7.46 | |
ALL | ALLSTATE CORP | 0.04 | 3,344 | 578,565 | ADDED | 0.78 | |
AMAT | APPLIED MATLS INC | 0.12 | 7,645 | 1,576,640 | REDUCED | -1.53 | |
AMD | ADVANCED MICRO DEVICES INC | 0.14 | 10,030 | 1,810,320 | REDUCED | -5.24 | |
AME | AMETEK INC | 0.03 | 2,162 | 395,430 | REDUCED | -0.92 | |
AMGN | AMGEN INC | 0.15 | 6,740 | 1,916,410 | REDUCED | -3.45 | |
AMP | AMERIPRISE FINL INC | 0.05 | 1,342 | 588,395 | REDUCED | -0.15 | |
AMPS | ISHARES TR | 0.39 | 96,124 | 4,959,040 | ADDED | 3.81 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 5,726 | 1,131,440 | ADDED | 6.02 | |
AMZN | AMAZON COM INC | 1.08 | 76,373 | 13,776,200 | REDUCED | -1.41 | |
ANET | ARISTA NETWORKS INC | 0.04 | 1,791 | 519,354 | ADDED | 3.35 | |
AOA | ISHARES TR | 0.21 | 51,506 | 2,653,070 | ADDED | 1.39 | |
AON | AON PLC | 0.06 | 2,245 | 749,204 | REDUCED | -15.54 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 2,159 | 523,070 | REDUCED | -4.13 | |
APH | AMPHENOL CORP NEW | 0.06 | 6,578 | 758,772 | REDUCED | -5.28 | |
ASML | ASML HOLDING N V | 0.15 | 1,954 | 1,896,010 | REDUCED | -9.29 | |
AVGO | BROADCOM INC | 0.49 | 4,711 | 6,244,220 | ADDED | 1.84 | |
AVY | AVERY DENNISON CORP | 0.02 | 1,223 | 273,035 | REDUCED | -0.41 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 6,461 | 1,471,120 | REDUCED | -1.76 | |
AZN | ASTRAZENECA PLC | 0.11 | 20,294 | 1,374,920 | REDUCED | -3.84 | |
AZO | AUTOZONE INC | 0.06 | 260 | 819,429 | REDUCED | -4.06 | |
BA | BOEING CO | 0.10 | 6,684 | 1,289,940 | ADDED | 0.16 | |
BAC | BANK AMERICA CORP | 0.21 | 70,657 | 2,679,320 | REDUCED | -1.13 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 35,824 | 424,156 | REDUCED | -1.76 | |
BDX | BECTON DICKINSON & CO | 0.05 | 2,511 | 621,359 | REDUCED | -5.35 | |
BG | BUNGE GLOBAL SA | 0.02 | 3,010 | 308,585 | ADDED | 7.04 | |
BHP | BHP GROUP LTD | 0.09 | 20,249 | 1,168,160 | REDUCED | -1.49 | |
BIL | SPDR SER TR | 2.31 | 1,332,330 | 29,631,000 | ADDED | 3.84 | |
BIL | SPDR SER TR | 1.57 | 763,720 | 20,131,700 | ADDED | 3.26 | |
BIL | SPDR SER TR | 1.38 | 606,484 | 17,654,700 | ADDED | 3.55 | |
BIL | SPDR SER TR | 1.29 | 173,730 | 16,539,100 | ADDED | 20.43 | |
BIL | SPDR SER TR | 0.92 | 420,008 | 11,735,000 | REDUCED | -47.29 | |
BIL | SPDR SER TR | 0.57 | 335,741 | 7,292,300 | ADDED | 1.14 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 8,074 | 465,231 | ADDED | 2.91 | |
BKNG | BOOKING HOLDINGS INC | 0.14 | 493 | 1,788,540 | REDUCED | -0.2 | |
BKR | BAKER HUGHES COMPANY | 0.02 | 8,151 | 273,059 | ADDED | 6.4 | |
BLK | BLACKROCK INC | 0.14 | 2,067 | 1,723,290 | ADDED | 0.44 | |
BLZE | BACKBLAZE INC | 0.03 | 31,070 | 317,846 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 14,202 | 770,199 | REDUCED | -8.31 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 226,234 | 13,402,100 | ADDED | 15.24 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.80 | 126,662 | 10,197,600 | ADDED | 11.43 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 122,172 | 9,445,080 | ADDED | 2.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.43 | 94,156 | 5,512,830 | ADDED | 2.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 98,569 | 4,495,730 | REDUCED | -2.19 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 54,394 | 3,158,660 | ADDED | 9.54 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 39,850 | 3,117,440 | REDUCED | -58.35 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 12,094 | 1,028,720 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.06 | 20,249 | 762,982 | REDUCED | -2.23 | |
BRO | BROWN & BROWN INC | 0.03 | 4,576 | 400,583 | REDUCED | -1.51 | |
BSX | BOSTON SCIENTIFIC CORP | 0.06 | 11,468 | 785,443 | ADDED | 0.68 | |
BUZZ | VANECK ETF TRUST | 1.38 | 722,895 | 17,718,200 | ADDED | 3.52 | |
BX | BLACKSTONE INC | 0.04 | 4,392 | 576,977 | ADDED | 7.52 | |
C | CITIGROUP INC | 0.07 | 14,646 | 926,221 | ADDED | 6.59 | |
CAH | CARDINAL HEALTH INC | 0.03 | 3,758 | 420,520 | ADDED | 3.16 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 8,900 | 517,359 | ADDED | 2.26 | |
CAT | CATERPILLAR INC | 0.18 | 6,223 | 2,280,410 | ADDED | 1.4 | |
CB | CHUBB LIMITED | 0.07 | 3,656 | 947,428 | ADDED | 1.05 | |
CCI | CROWN CASTLE INC | 0.05 | 6,072 | 642,624 | ADDED | 12.69 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 1,931 | 601,082 | REDUCED | -0.31 | |
CDW | CDW CORP | 0.03 | 1,543 | 394,669 | ADDED | 2.73 | |
CE | CELANESE CORP DEL | 0.02 | 1,640 | 281,856 | REDUCED | -0.79 | |
CEG | CONSTELLATION ENERGY CORP | 0.05 | 3,625 | 670,081 | ADDED | 1.2 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 2,401 | 250,448 | ADDED | 12.14 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 1,066 | 309,812 | REDUCED | -10.19 | |
CI | THE CIGNA GROUP | 0.10 | 3,553 | 1,290,450 | ADDED | 1.2 | |
CL | COLGATE PALMOLIVE CO | 0.06 | 7,829 | 705,021 | ADDED | 1.53 | |
CMCSA | COMCAST CORP NEW | 0.13 | 38,831 | 1,683,330 | REDUCED | -3.18 | |
CME | CME GROUP INC | 0.09 | 5,421 | 1,167,090 | ADDED | 4.45 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 361 | 1,049,340 | REDUCED | -2.7 | |
CMI | CUMMINS INC | 0.06 | 2,769 | 815,908 | ADDED | 1.76 | |
CNC | CENTENE CORP DEL | 0.02 | 3,910 | 306,857 | ADDED | 4.52 | |
CNI | CANADIAN NATL RY CO | 0.04 | 4,037 | 531,713 | REDUCED | -0.25 | |
CNP | CENTERPOINT ENERGY INC | 0.02 | 10,196 | 290,484 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.05 | 7,980 | 609,034 | REDUCED | -11.67 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 2,980 | 443,692 | ADDED | 0.95 | |
COP | CONOCOPHILLIPS | 0.14 | 13,879 | 1,766,570 | ADDED | 0.16 | |
COST | COSTCO WHSL CORP NEW | 0.58 | 10,101 | 7,400,300 | REDUCED | -2.96 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 5,813 | 512,579 | REDUCED | -29.66 | |
CPRT | COPART INC | 0.03 | 6,327 | 366,460 | ADDED | 1.59 | |
CRH | CRH PLC | 0.02 | 2,841 | 245,065 | NEW | ||
CRM | SALESFORCE INC | 0.51 | 21,830 | 6,574,760 | ADDED | 1.66 | |
CSCO | CISCO SYS INC | 0.18 | 47,192 | 2,355,380 | ADDED | 1.28 | |
CSGP | COSTAR GROUP INC | 0.03 | 3,755 | 362,733 | ADDED | 2.65 | |
CSL | CARLISLE COS INC | 0.03 | 1,086 | 425,549 | REDUCED | -2.6 | |
CSX | CSX CORP | 0.07 | 25,490 | 944,926 | REDUCED | -0.41 | |
CTAS | CINTAS CORP | 0.09 | 1,637 | 1,124,680 | REDUCED | -1.21 | |
CTRA | COTERRA ENERGY INC | 0.02 | 10,850 | 302,498 | REDUCED | -0.8 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 4,566 | 334,650 | REDUCED | -0.76 | |
CTVA | CORTEVA INC | 0.03 | 6,771 | 390,491 | ADDED | 1.21 | |
CVS | CVS HEALTH CORP | 0.07 | 10,906 | 869,876 | REDUCED | -1.23 | |
CVX | CHEVRON CORP NEW | 0.26 | 21,420 | 3,378,820 | ADDED | 2.48 | |
CWI | SPDR INDEX SHS FDS | 0.25 | 58,209 | 3,248,060 | ADDED | 4.38 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 6,872 | 246,292 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 4,991 | 382,660 | ADDED | 6.97 | |
DE | DEERE & CO | 0.10 | 3,072 | 1,261,810 | ADDED | 1.29 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 3,762 | 429,282 | REDUCED | -0.74 | |
DEO | DIAGEO PLC | 0.03 | 2,920 | 434,321 | ADDED | 6.8 | |
DFS | DISCOVER FINL SVCS | 0.03 | 2,531 | 331,789 | ADDED | 2.02 | |
DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,892 | 251,844 | ADDED | 3.73 | |
DHI | D R HORTON INC | 0.05 | 3,799 | 625,133 | ADDED | 2.04 | |
DHR | DANAHER CORPORATION | 0.12 | 5,946 | 1,484,840 | ADDED | 0.27 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 685 | 272,466 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.17 | 17,430 | 2,132,680 | REDUCED | -0.89 | |
DLR | DIGITAL RLTY TR INC | 0.05 | 4,584 | 660,324 | ADDED | 4.44 | |
DLTR | DOLLAR TREE INC | 0.04 | 3,768 | 501,709 | ADDED | 0.24 | |
DOV | DOVER CORP | 0.02 | 1,584 | 280,669 | ADDED | 0.89 | |
DOW | DOW INC | 0.05 | 10,857 | 628,946 | ADDED | 5.87 | |
DPZ | DOMINOS PIZZA INC | 0.02 | 519 | 257,886 | REDUCED | -0.57 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 4,341 | 725,598 | ADDED | 0.77 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 9,329 | 902,250 | ADDED | 6.7 | |
DVA | DAVITA INC | 0.02 | 1,771 | 244,487 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.03 | 6,304 | 316,336 | ADDED | 30.6 | |
DXCM | DEXCOM INC | 0.02 | 2,139 | 296,679 | REDUCED | -5.52 | |
E | ENI S P A | 0.03 | 13,059 | 414,231 | ADDED | 6.39 | |
EA | ELECTRONIC ARTS INC | 0.03 | 2,667 | 353,831 | REDUCED | -20.81 | |
EBAY | EBAY INC. | 0.03 | 7,328 | 386,772 | REDUCED | -2.19 | |
ECL | ECOLAB INC | 0.04 | 2,120 | 489,508 | ADDED | 0.14 | |
ED | CONSOLIDATED EDISON INC | 0.04 | 5,486 | 498,184 | ADDED | 0.37 | |
EDV | VANGUARD WORLD FD | 0.67 | 71,325 | 8,524,050 | REDUCED | -5.02 | |
EDV | VANGUARD WORLD FD | 0.64 | 28,657 | 8,213,380 | REDUCED | -0.17 | |
EDV | VANGUARD WORLD FD | 0.13 | 9,072 | 1,695,280 | REDUCED | -2.96 | |
EFX | EQUIFAX INC | 0.02 | 947 | 253,341 | ADDED | 3.61 | |
EIX | EDISON INTL | 0.04 | 6,880 | 486,598 | ADDED | 0.48 | |
EL | LAUDER ESTEE COS INC | 0.03 | 2,636 | 406,339 | ADDED | 8.34 | |
ELV | ELEVANCE HEALTH INC | 0.11 | 2,623 | 1,360,130 | ADDED | 1.31 | |
EMGF | ISHARES INC | 0.85 | 210,164 | 10,844,500 | REDUCED | -0.99 | |
EMGF | ISHARES INC | 0.71 | 126,867 | 9,051,960 | NEW | ||
EMGF | ISHARES INC | 0.18 | 48,044 | 2,338,780 | ADDED | 2.78 | |
EMN | EASTMAN CHEM CO | 0.02 | 2,939 | 294,547 | REDUCED | -1.74 | |
EMR | EMERSON ELEC CO | 0.08 | 8,868 | 1,005,810 | ADDED | 5.48 | |
ENB | ENBRIDGE INC | 0.04 | 12,506 | 452,461 | ADDED | 2.77 | |
EOG | EOG RES INC | 0.05 | 5,189 | 663,410 | ADDED | 0.99 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 10,500 | 306,390 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.08 | 1,215 | 1,002,780 | ADDED | 2.79 | |
EQNR | EQUINOR ASA | 0.06 | 27,605 | 746,163 | REDUCED | -4.07 | |
ES | EVERSOURCE ENERGY | 0.02 | 4,396 | 262,749 | REDUCED | -11.71 | |
ESS | ESSEX PPTY TR INC | 0.02 | 1,122 | 274,689 | ADDED | 14.14 | |
ET | ENERGY TRANSFER L P | 0.03 | 25,270 | 397,497 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.12 | 5,131 | 1,604,400 | ADDED | 0.27 | |
ETR | ENTERGY CORP NEW | 0.02 | 2,390 | 252,575 | ADDED | 1.23 | |
EW | EDWARDS LIFESCIENCES CORP | 0.05 | 6,507 | 621,809 | REDUCED | -0.4 | |
EXC | EXELON CORP | 0.04 | 12,751 | 479,055 | ADDED | 9.1 | |
EXP | EAGLE MATLS INC | 0.02 | 930 | 252,728 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.04 | 3,416 | 502,167 | ADDED | 5.46 | |
F | FORD MTR CO DEL | 0.04 | 40,252 | 534,547 | ADDED | 22.08 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,831 | 561,024 | ADDED | 10.72 | |
FAST | FASTENAL CO | 0.04 | 6,833 | 527,098 | ADDED | 5.24 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 11,261 | 529,492 | ADDED | 0.41 | |
FDS | FACTSET RESH SYS INC | 0.02 | 607 | 275,815 | REDUCED | -2.1 | |
FDX | FEDEX CORP | 0.04 | 1,659 | 480,692 | REDUCED | -4.87 | |
FERG | FERGUSON PLC NEW | 0.04 | 2,608 | 569,665 | REDUCED | -19.63 | |
FICO | FAIR ISAAC CORP | 0.03 | 269 | 336,145 | ADDED | 2.67 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 3,293 | 244,275 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.02 | 8,373 | 311,559 | ADDED | 1.59 | |
FTNT | FORTINET INC | 0.02 | 3,582 | 244,686 | REDUCED | -0.8 | |
FTV | FORTIVE CORP | 0.03 | 3,843 | 330,577 | REDUCED | -1.31 | |
FXY | INVESCO CURRENCYSHARES JAPAN | 0.04 | 7,557 | 462,715 | ADDED | 28.81 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 4,277 | 1,208,220 | ADDED | 1.04 | |
GE | GENERAL ELECTRIC CO | 0.09 | 6,703 | 1,176,580 | ADDED | 5.11 | |
GILD | GILEAD SCIENCES INC | 0.07 | 11,539 | 845,232 | ADDED | 1.7 | |
GIS | GENERAL MLS INC | 0.04 | 6,828 | 477,755 | ADDED | 8.24 | |
GLD | SPDR GOLD TR | 1.60 | 99,676 | 20,505,300 | ADDED | 6.49 | |
GLW | CORNING INC | 0.03 | 12,667 | 417,488 | ADDED | 3.68 | |
GM | GENERAL MTRS CO | 0.03 | 7,516 | 340,851 | ADDED | 11.48 | |
GOOG | ALPHABET INC | 0.58 | 49,228 | 7,495,460 | ADDED | 0.88 | |
GOOG | ALPHABET INC | 0.58 | 49,055 | 7,403,870 | ADDED | 1.56 | |
GPC | GENUINE PARTS CO | 0.04 | 3,513 | 544,291 | REDUCED | -0.48 | |
GRMN | GARMIN LTD | 0.02 | 1,938 | 288,510 | REDUCED | -1.52 | |
GS | GOLDMAN SACHS GROUP INC | 0.36 | 11,128 | 4,648,100 | ADDED | 0.13 | |
GSK | GSK PLC | 0.04 | 11,508 | 493,348 | ADDED | 8.91 | |
GWW | GRAINGER W W INC | 0.05 | 590 | 600,240 | ADDED | 4.42 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 21,551 | 300,636 | ADDED | 2.3 | |
HCA | HCA HEALTHCARE INC | 0.07 | 2,853 | 951,561 | ADDED | 1.97 | |
HD | HOME DEPOT INC | 0.34 | 11,262 | 4,320,200 | REDUCED | -0.57 | |
HES | HESS CORP | 0.02 | 2,034 | 310,470 | REDUCED | -0.49 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,527 | 260,407 | REDUCED | -1.56 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.05 | 3,052 | 651,022 | REDUCED | -1.39 | |
HMC | HONDA MOTOR LTD | 0.02 | 8,320 | 309,754 | REDUCED | -1.34 | |
HON | HONEYWELL INTL INC | 0.13 | 7,934 | 1,628,490 | ADDED | 0.97 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 20,200 | 358,144 | ADDED | 2.57 | |
HPP | HUDSON PAC PPTYS INC | 0.16 | 318,889 | 2,056,830 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.03 | 13,060 | 394,673 | ADDED | 7.07 | |
HSBC | HSBC HLDGS PLC | 0.07 | 22,845 | 899,179 | ADDED | 6.75 | |
HSY | HERSHEY CO | 0.02 | 1,273 | 247,599 | REDUCED | -5.14 | |
HUBB | HUBBELL INC | 0.03 | 872 | 361,924 | REDUCED | -2.24 | |
HUM | HUMANA INC | 0.03 | 1,270 | 440,341 | REDUCED | -14.54 | |
IAU | ISHARES GOLD TR | 1.68 | 512,290 | 21,521,300 | ADDED | 15.03 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 9,280 | 1,772,200 | ADDED | 2.36 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 5,637 | 774,707 | REDUCED | -1.67 | |
IDXX | IDEXX LABS INC | 0.03 | 655 | 353,654 | REDUCED | -2.67 | |
IEX | IDEX CORP | 0.03 | 1,318 | 321,618 | REDUCED | -0.6 | |
ING | ING GROEP N.V. | 0.02 | 16,863 | 278,071 | ADDED | 4.86 | |
INTC | INTEL CORP | 0.12 | 33,860 | 1,495,600 | ADDED | 3.07 | |
INTU | INTUIT | 0.21 | 4,094 | 2,661,110 | REDUCED | -0.44 | |
INVH | INVITATION HOMES INC | 0.03 | 10,493 | 373,656 | REDUCED | -4.5 | |
IPG | INTERPUBLIC GROUP COS INC | 0.02 | 7,551 | 246,389 | REDUCED | -3.03 | |
IQV | IQVIA HLDGS INC | 0.03 | 1,568 | 396,532 | ADDED | 9.88 | |
IRM | IRON MTN INC DEL | 0.06 | 9,097 | 729,643 | ADDED | 1.63 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 2,898 | 1,156,560 | ADDED | 0.8 | |
IT | GARTNER INC | 0.06 | 1,509 | 719,295 | ADDED | 0.13 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 4,672 | 1,253,660 | REDUCED | -1.1 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.27 | 33,337 | 3,434,040 | UNCHANGED | 0.00 | |
IX | ORIX CORP | 0.02 | 2,428 | 267,566 | REDUCED | -0.94 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 6,590 | 430,459 | ADDED | 0.29 | |
JEF | JEFFERIES FINL GROUP INC | 0.02 | 6,749 | 297,631 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.39 | 31,433 | 4,972,350 | ADDED | 0.25 | |
JPM | JPMORGAN CHASE & CO | 0.60 | 38,519 | 7,715,340 | ADDED | 0.75 | |
KDP | KEURIG DR PEPPER INC | 0.02 | 8,081 | 247,846 | ADDED | 23.28 | |
KHC | KRAFT HEINZ CO | 0.03 | 9,215 | 340,034 | ADDED | 13.98 | |
KIM | KIMCO RLTY CORP | 0.02 | 13,363 | 262,048 | REDUCED | -8.03 | |
KKR | KKR & CO INC | 0.19 | 23,970 | 2,410,880 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.10 | 1,854 | 1,295,150 | ADDED | 0.05 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 3,337 | 431,649 | REDUCED | -8.15 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 22,132 | 405,901 | ADDED | 13.79 | |
KO | COCA COLA CO | 0.24 | 50,612 | 3,096,420 | REDUCED | -2.63 | |
KR | KROGER CO | 0.03 | 6,679 | 381,571 | REDUCED | -0.1 | |
LECO | LINCOLN ELEC HLDGS INC | 0.02 | 1,105 | 282,261 | ADDED | 0.55 | |
LEN | LENNAR CORP | 0.03 | 1,967 | 338,285 | ADDED | 1.44 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,920 | 409,171 | ADDED | 1.27 | |
LIN | LINDE PLC | 0.12 | 3,325 | 1,543,860 | REDUCED | -5.57 | |
LLY | ELI LILLY & CO | 0.66 | 10,866 | 8,453,430 | ADDED | 0.43 | |
LMT | LOCKHEED MARTIN CORP | 0.17 | 4,660 | 2,119,740 | REDUCED | -0.75 | |
LNG | CHENIERE ENERGY INC | 0.02 | 1,844 | 297,400 | REDUCED | -1.97 | |
LOW | LOWES COS INC | 0.18 | 9,101 | 2,318,320 | REDUCED | -0.48 | |
LRCX | LAM RESEARCH CORP | 0.13 | 1,747 | 1,697,330 | REDUCED | -1.91 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 968 | 378,149 | ADDED | 7.44 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 3,826 | 391,323 | ADDED | 10.48 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.08 | 9,359 | 989,901 | ADDED | 2.38 | |
MA | MASTERCARD INCORPORATED | 0.32 | 8,405 | 4,047,620 | REDUCED | -0.44 | |
MAR | MARRIOTT INTL INC NEW | 0.06 | 2,948 | 743,810 | REDUCED | -0.1 | |
MCD | MCDONALDS CORP | 0.23 | 10,431 | 2,941,080 | ADDED | 0.14 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 8,006 | 718,231 | ADDED | 2.84 | |
MCK | MCKESSON CORP | 0.05 | 1,287 | 690,926 | ADDED | 0.47 | |
MCO | MOODYS CORP | 0.04 | 1,257 | 494,039 | REDUCED | -0.24 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 16,407 | 1,148,520 | ADDED | 1.15 | |
MDT | MEDTRONIC PLC | 0.05 | 6,842 | 596,315 | ADDED | 10.16 | |
MET | METLIFE INC | 0.04 | 6,998 | 518,622 | ADDED | 15.57 | |
META | META PLATFORMS INC | 0.66 | 17,444 | 8,470,460 | ADDED | 2.54 | |
MFC | MANULIFE FINL CORP | 0.03 | 15,119 | 377,824 | ADDED | 4.64 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 1,345 | 825,757 | ADDED | 0.3 | |
MMC | MARSH & MCLENNAN COS INC | 0.10 | 6,512 | 1,341,370 | ADDED | 1.51 | |
MMM | 3M CO | 0.05 | 5,863 | 621,888 | ADDED | 13.47 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 8,976 | 532,097 | REDUCED | -0.62 | |
MO | ALTRIA GROUP INC | 0.05 | 15,549 | 678,233 | ADDED | 7.18 | |
MOH | MOLINA HEALTHCARE INC | 0.02 | 599 | 246,087 | NEW | ||
MPC | MARATHON PETE CORP | 0.15 | 9,768 | 1,968,250 | REDUCED | -0.33 | |
MRK | MERCK & CO INC | 0.30 | 28,929 | 3,817,210 | ADDED | 0.97 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 4,085 | 289,545 | ADDED | 3.31 | |
MS | MORGAN STANLEY | 0.11 | 15,297 | 1,440,380 | REDUCED | -4.02 | |
MSCI | MSCI INC | 0.03 | 769 | 430,986 | ADDED | 1.05 | |
MSFT | MICROSOFT CORP | 2.82 | 85,821 | 36,106,500 | ADDED | 0.75 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.07 | 17,910 | 879,023 | UNCHANGED | 0.00 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 2,250 | 798,705 | ADDED | 2.18 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 6,695 | 789,274 | ADDED | 7.15 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.06 | 69,673 | 712,755 | REDUCED | -1.83 | |
NDAQ | NASDAQ INC | 0.03 | 6,365 | 401,632 | REDUCED | -1.16 | |
NDSN | NORDSON CORP | 0.02 | 905 | 248,459 | REDUCED | -0.77 | |
NEE | NEXTERA ENERGY INC | 0.10 | 20,598 | 1,316,400 | ADDED | 0.56 | |
NFLX | NETFLIX INC | 0.17 | 3,599 | 2,185,780 | ADDED | 0.84 | |
NKE | NIKE INC | 0.07 | 10,265 | 964,716 | REDUCED | -14.54 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 3,765 | 1,802,080 | REDUCED | -0.61 | |
NOW | SERVICENOW INC | 0.08 | 1,374 | 1,047,540 | ADDED | 1.33 | |
NRG | NRG ENERGY INC | 0.02 | 4,055 | 274,483 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.06 | 2,868 | 730,971 | ADDED | 3.02 | |
NTAP | NETAPP INC | 0.03 | 3,225 | 338,528 | ADDED | 4.67 | |
NTES | NETEASE INC | 0.02 | 2,968 | 307,099 | REDUCED | -0.07 | |
NUE | NUCOR CORP | 0.05 | 3,312 | 655,445 | REDUCED | -5.94 | |
NVDA | NVIDIA CORPORATION | 1.60 | 22,706 | 20,516,200 | REDUCED | -0.15 | |
NVO | NOVO-NORDISK A S | 0.26 | 26,038 | 3,343,280 | REDUCED | -9.67 | |
NVR | NVR INC | 0.04 | 61.00 | 494,098 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.14 | 18,388 | 1,778,670 | REDUCED | -0.91 | |
NXPI | NXP SEMICONDUCTORS N V | 0.05 | 2,475 | 613,231 | ADDED | 0.41 | |
O | REALTY INCOME CORP | 0.06 | 13,477 | 729,106 | ADDED | 26.64 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,240 | 491,254 | ADDED | 100 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 7,730 | 244,809 | ADDED | 3.9 | |
OKE | ONEOK INC NEW | 0.06 | 8,804 | 705,817 | ADDED | 11.57 | |
OMC | OMNICOM GROUP INC | 0.03 | 3,389 | 327,920 | ADDED | 9.96 | |
ORCL | ORACLE CORP | 0.31 | 32,014 | 4,021,220 | ADDED | 1.85 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 694 | 783,443 | REDUCED | -0.14 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 4,798 | 476,302 | REDUCED | -0.02 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 4,562 | 296,484 | REDUCED | -6.21 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 1,097 | 311,691 | REDUCED | -4.44 | |
PAYX | PAYCHEX INC | 0.06 | 5,700 | 699,960 | ADDED | 4.49 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 26,509 | 403,202 | ADDED | 2.38 | |
PCAR | PACCAR INC | 0.06 | 5,902 | 731,199 | ADDED | 1.5 | |
PDD | PDD HOLDINGS INC | 0.04 | 3,823 | 444,424 | ADDED | 2.63 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 7,547 | 503,989 | REDUCED | -3.18 | |
PEP | PEPSICO INC | 0.18 | 13,167 | 2,304,270 | REDUCED | -4.02 | |
PFE | PFIZER INC | 0.09 | 43,460 | 1,206,020 | REDUCED | -2.63 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 2,835 | 244,716 | ADDED | 1.39 | |
PG | PROCTER AND GAMBLE CO | 0.34 | 26,506 | 4,300,520 | REDUCED | -1.35 | |
PGR | PROGRESSIVE CORP | 0.10 | 6,525 | 1,349,500 | ADDED | 1.71 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 1,425 | 792,001 | ADDED | 1.71 | |
PHM | PULTE GROUP INC | 0.10 | 10,437 | 1,258,910 | UNCHANGED | 0.00 | |
PIN | INVESCO INDIA EXCHANGE-TRADE | 0.05 | 24,077 | 643,578 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.17 | 16,603 | 2,162,000 | ADDED | 1.73 | |
PM | PHILIP MORRIS INTL INC | 0.13 | 17,788 | 1,629,740 | REDUCED | -1.23 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,666 | 754,026 | ADDED | 10.05 | |
PPG | PPG INDS INC | 0.02 | 1,999 | 289,666 | REDUCED | -0.15 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 4,932 | 579,017 | ADDED | 2.05 | |
PSA | PUBLIC STORAGE | 0.05 | 2,305 | 668,519 | ADDED | 26.03 | |
PSX | PHILLIPS 66 | 0.08 | 6,034 | 985,594 | ADDED | 1.7 | |
PWR | QUANTA SVCS INC | 0.03 | 1,404 | 364,759 | ADDED | 2.71 | |
PXD | PIONEER NAT RES CO | 0.04 | 1,898 | 498,225 | ADDED | 6.51 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 5,982 | 400,734 | ADDED | 0.69 | |
QCOM | QUALCOMM INC | 0.20 | 15,100 | 2,556,490 | ADDED | 1.94 | |
QQQ | INVESCO QQQ TR | 0.08 | 2,230 | 990,140 | ADDED | 42.77 | |
RACE | FERRARI N V | 0.03 | 995 | 433,787 | REDUCED | -31.19 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 690 | 664,118 | ADDED | 3.45 | |
RELX | RELX PLC | 0.05 | 14,363 | 621,774 | ADDED | 0.99 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 18,912 | 397,908 | ADDED | 1.92 | |
RIO | RIO TINTO PLC | 0.05 | 10,161 | 647,662 | ADDED | 5.35 | |
RJF | RAYMOND JAMES FINL INC | 0.03 | 2,548 | 327,214 | REDUCED | -0.74 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 1,603 | 467,014 | ADDED | 3.02 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 964 | 540,656 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.04 | 3,587 | 526,434 | ADDED | 3.79 | |
RS | RELIANCE INC | 0.03 | 1,293 | 432,095 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.05 | 3,557 | 680,952 | ADDED | 1.02 | |
RTX | RTX CORPORATION | 0.11 | 14,290 | 1,393,740 | ADDED | 6.42 | |
RY | ROYAL BK CDA | 0.05 | 6,609 | 666,716 | ADDED | 3.65 | |
SAIA | SAIA INC | 0.02 | 436 | 255,060 | NEW | ||
SAP | SAP SE | 0.09 | 5,848 | 1,140,540 | ADDED | 0.36 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.02 | 1,400 | 303,380 | REDUCED | -29.61 | |
SBUX | STARBUCKS CORP | 0.12 | 16,971 | 1,551,000 | ADDED | 5.69 | |
SCCO | SOUTHERN COPPER CORP | 0.05 | 5,522 | 588,203 | ADDED | 5.06 | |
SCHW | SCHWAB CHARLES CORP | 0.08 | 13,497 | 976,373 | ADDED | 0.2 | |
SHEL | SHELL PLC | 0.12 | 23,351 | 1,565,450 | ADDED | 0.5 | |
SHOP | SHOPIFY INC | 0.03 | 4,178 | 322,416 | ADDED | 4.03 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 3,189 | 1,107,640 | REDUCED | -2.57 | |
SLB | SCHLUMBERGER LTD | 0.05 | 10,808 | 592,386 | ADDED | 1.92 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.04 | 43,590 | 513,054 | ADDED | 1.39 | |
SNA | SNAP ON INC | 0.04 | 1,826 | 540,914 | REDUCED | -0.22 | |
SNAP | SNAP INC | 0.03 | 31,607 | 362,848 | REDUCED | -23.43 | |
SNPS | SYNOPSYS INC | 0.09 | 1,927 | 1,101,280 | REDUCED | -0.93 | |
SNY | SANOFI | 0.05 | 13,810 | 671,166 | ADDED | 7.4 | |
SO | SOUTHERN CO | 0.07 | 13,391 | 960,635 | ADDED | 0.77 | |
SONY | SONY GROUP CORP | 0.04 | 5,663 | 485,546 | REDUCED | -13.04 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 5,735 | 897,470 | ADDED | 4.94 | |
SPGI | S&P GLOBAL INC | 0.10 | 3,095 | 1,316,770 | ADDED | 0.45 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.09 | 1,179,180 | 14,008,700 | ADDED | 11.37 | |
SPHD | INVESCO EXCH TRADED FD TR II | 1.04 | 592,895 | 13,259,800 | ADDED | 1.2 | |
SPY | SPDR S&P 500 ETF TR | 0.14 | 3,403 | 1,780,080 | ADDED | 6.74 | |
SRE | SEMPRA | 0.03 | 6,120 | 439,623 | ADDED | 14.95 | |
STM | STMICROELECTRONICS N V | 0.03 | 7,980 | 345,055 | REDUCED | -2.54 | |
STT | STATE STR CORP | 0.03 | 4,242 | 327,991 | ADDED | 0.81 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 3,802 | 353,776 | ADDED | 1.22 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 1,967 | 534,552 | REDUCED | -0.71 | |
SU | SUNCOR ENERGY INC NEW | 0.02 | 7,284 | 268,852 | ADDED | 0.91 | |
SYK | STRYKER CORPORATION | 0.10 | 3,749 | 1,341,670 | ADDED | 0.29 | |
SYY | SYSCO CORP | 0.04 | 6,056 | 491,644 | ADDED | 0.93 | |
T | AT&T INC | 0.07 | 48,627 | 855,844 | ADDED | 6.8 | |
TBLA | TABOOLA.COM LTD | 0.37 | 1,069,940 | 4,750,550 | ADDED | 38.5 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 6,367 | 384,439 | ADDED | 7.86 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 918 | 1,130,610 | ADDED | 0.99 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 2,381 | 345,816 | ADDED | 0.04 | |
TFC | TRUIST FINL CORP | 0.03 | 10,836 | 422,387 | ADDED | 11.56 | |
TFX | TELEFLEX INCORPORATED | 0.02 | 1,127 | 254,894 | REDUCED | -0.79 | |
TGT | TARGET CORP | 0.08 | 5,826 | 1,032,420 | ADDED | 6.24 | |
TJX | TJX COS INC NEW | 0.13 | 16,272 | 1,650,340 | REDUCED | -0.14 | |
TM | TOYOTA MOTOR CORP | 0.20 | 10,339 | 2,602,120 | REDUCED | -2.9 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 3,209 | 1,865,110 | ADDED | 1.26 | |
TMUS | T-MOBILE US INC | 0.09 | 7,001 | 1,142,700 | ADDED | 0.79 | |
TPR | TAPESTRY INC | 0.03 | 8,700 | 413,076 | ADDED | 0.62 | |
TRGP | TARGA RES CORP | 0.03 | 3,419 | 382,894 | UNCHANGED | 0.00 | |
TRI | THOMSON REUTERS CORP. | 0.06 | 5,340 | 832,073 | REDUCED | -9.71 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 2,041 | 248,851 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.06 | 3,287 | 756,492 | ADDED | 1.08 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 2,411 | 631,007 | ADDED | 0.04 | |
TSLA | TESLA INC | 0.61 | 44,345 | 7,795,410 | ADDED | 0.49 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.18 | 17,241 | 2,345,640 | ADDED | 3.18 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,961 | 588,714 | ADDED | 2.51 | |
TTD | THE TRADE DESK INC | 0.28 | 40,975 | 3,582,040 | ADDED | 0.24 | |
TTE | TOTALENERGIES SE | 0.10 | 18,839 | 1,296,690 | REDUCED | -2.15 | |
TXN | TEXAS INSTRS INC | 0.13 | 9,553 | 1,664,250 | REDUCED | -2.93 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 7,655 | 589,358 | ADDED | 9.25 | |
UBS | UBS GROUP AG | 0.05 | 22,314 | 685,486 | REDUCED | -5.08 | |
UL | UNILEVER PLC | 0.07 | 17,577 | 882,190 | ADDED | 4.66 | |
ULTA | ULTA BEAUTY INC | 0.02 | 498 | 260,394 | REDUCED | -1.78 | |
UNH | UNITEDHEALTH GROUP INC | 0.58 | 15,099 | 7,469,550 | REDUCED | -3.19 | |
UNP | UNION PAC CORP | 0.12 | 6,035 | 1,484,240 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.08 | 6,630 | 985,445 | ADDED | 7.3 | |
URI | UNITED RENTALS INC | 0.03 | 582 | 419,686 | ADDED | 3.74 | |
USB | US BANCORP DEL | 0.04 | 10,162 | 454,241 | ADDED | 0.99 | |
V | VISA INC | 0.35 | 16,155 | 4,508,570 | ADDED | 1.13 | |
VALE | VALE S A | 0.04 | 43,658 | 532,191 | REDUCED | -0.1 | |
VAW | VANGUARD WORLD FD | 0.22 | 5,266 | 2,761,170 | REDUCED | -30.49 | |
VAW | VANGUARD WORLD FD | 0.10 | 5,496 | 1,341,850 | REDUCED | -14.39 | |
VAW | VANGUARD WORLD FD | 0.08 | 7,695 | 1,013,430 | REDUCED | -7.8 | |
VAW | VANGUARD WORLD FD | 0.07 | 8,474 | 867,653 | REDUCED | -27.84 | |
VAW | VANGUARD WORLD FD | 0.06 | 5,587 | 733,126 | REDUCED | -38.81 | |
VAW | VANGUARD WORLD FD | 0.06 | 2,615 | 707,410 | REDUCED | -22.79 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,653 | 337,443 | REDUCED | -28.1 | |
VAW | VANGUARD WORLD FD | 0.03 | 2,353 | 335,491 | REDUCED | -0.3 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,545 | 315,844 | REDUCED | -11.00 | |
VAW | VANGUARD WORLD FD | 0.02 | 965 | 306,609 | REDUCED | -26.28 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 115,189 | 5,779,030 | REDUCED | -0.78 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.26 | 386,070 | 16,126,100 | ADDED | 4.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.67 | 73,590 | 8,598,260 | ADDED | 0.91 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 5,804 | 641,328 | REDUCED | -0.68 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 3,679 | 247,744 | ADDED | 0.35 | |
VICI | VICI PPTYS INC | 0.03 | 11,685 | 348,096 | ADDED | 30.6 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,407 | 256,932 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.84 | 168,239 | 10,742,100 | ADDED | 3.49 | |
VLO | VALERO ENERGY CORP | 0.08 | 5,751 | 981,688 | REDUCED | -0.95 | |
VMC | VULCAN MATLS CO | 0.03 | 1,220 | 332,962 | REDUCED | -0.41 | |
VOO | VANGUARD INDEX FDS | 3.76 | 140,012 | 48,192,200 | REDUCED | -0.91 | |
VOO | VANGUARD INDEX FDS | 1.04 | 69,398 | 13,316,100 | REDUCED | -32.64 | |
VOO | VANGUARD INDEX FDS | 0.75 | 110,777 | 9,580,020 | ADDED | 12.68 | |
VOO | VANGUARD INDEX FDS | 0.61 | 33,363 | 7,866,670 | ADDED | 4.45 | |
VOO | VANGUARD INDEX FDS | 0.28 | 15,913 | 3,637,520 | REDUCED | -12.03 | |
VOO | VANGUARD INDEX FDS | 0.27 | 22,017 | 3,432,670 | REDUCED | -67.46 | |
VOO | VANGUARD INDEX FDS | 0.14 | 6,951 | 1,736,780 | REDUCED | -6.74 | |
VOO | VANGUARD INDEX FDS | 0.09 | 7,074 | 1,152,070 | ADDED | 2.18 | |
VOO | VANGUARD INDEX FDS | 0.07 | 3,588 | 935,463 | REDUCED | -4.47 | |
VOO | VANGUARD INDEX FDS | 0.07 | 3,246 | 843,693 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 1,828 | 430,922 | REDUCED | -1.03 | |
VRSN | VERISIGN INC | 0.03 | 1,669 | 316,292 | REDUCED | -2.17 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 1,687 | 705,183 | ADDED | 1.44 | |
VST | VISTRA CORP | 0.02 | 3,775 | 262,929 | NEW | ||
VTEB | VANGUARD MUN BD FDS | 0.06 | 15,489 | 783,743 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 28,255 | 1,185,580 | ADDED | 10.74 | |
WDAY | WORKDAY INC | 0.02 | 1,068 | 291,297 | REDUCED | -3.87 | |
WDFC | WD 40 CO | 0.03 | 1,500 | 379,965 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 3,091 | 253,847 | REDUCED | -3.04 | |
WELL | WELLTOWER INC | 0.07 | 9,119 | 852,079 | ADDED | 5.8 | |
WFC | WELLS FARGO CO NEW | 0.24 | 52,716 | 3,055,420 | ADDED | 2.86 | |
WM | WASTE MGMT INC DEL | 0.11 | 6,699 | 1,427,910 | REDUCED | -0.37 | |
WMB | WILLIAMS COS INC | 0.07 | 22,683 | 883,957 | ADDED | 1.22 | |
WMT | WALMART INC | 0.27 | 57,112 | 3,436,440 | ADDED | 203 | |
WRB | BERKLEY W R CORP | 0.02 | 2,775 | 245,421 | REDUCED | -17.61 | |
WSM | WILLIAMS SONOMA INC | 0.04 | 1,684 | 534,721 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.02 | 692 | 298,923 | REDUCED | -0.43 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.02 | 884 | 243,100 | ADDED | 5.62 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 13,439 | 482,594 | ADDED | 17.13 | |
XEL | XCEL ENERGY INC | 0.03 | 6,475 | 348,031 | REDUCED | -6.25 | |
XOM | EXXON MOBIL CORP | 0.35 | 38,243 | 4,445,420 | ADDED | 1.3 | |
YUM | YUM BRANDS INC | 0.05 | 4,428 | 613,942 | REDUCED | -1.99 | |
ZTS | ZOETIS INC | 0.04 | 3,146 | 532,339 | ADDED | 0.48 | |
BERKSHIRE HATHAWAY INC DEL | 0.53 | 16,054 | 6,751,030 | REDUCED | -17.23 | ||
FISERV INC | 0.05 | 3,961 | 633,047 | REDUCED | -1.05 | ||
EVEREST GROUP LTD | 0.04 | 1,150 | 457,125 | REDUCED | -1.71 | ||
APOLLO GLOBAL MGMT INC | 0.03 | 3,387 | 380,868 | REDUCED | -0.67 | ||
BROOKFIELD CORP | 0.02 | 6,622 | 277,263 | ADDED | 4.55 |