$8.30Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 34,762 | 5,058,220 | REDUCED | -14.14 | |
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC | 2.02 | 975,134 | 167,216,000 | ADDED | 0.95 | |
AAXJ | ISHARES TR | 0.64 | 459,779 | 53,247,000 | ADDED | 25.41 | |
AAXJ | ISHARES TR | 0.46 | 341,869 | 37,790,200 | ADDED | 15.8 | |
AAXJ | ISHARES TR | 0.24 | 179,089 | 19,723,100 | ADDED | 39.22 | |
AAXJ | ISHARES TR | 0.07 | 124,396 | 5,923,740 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 57,656 | 3,906,200 | ADDED | 2.53 | |
AAXJ | ISHARES TR | 0.03 | 50,829 | 2,580,590 | REDUCED | -30.36 | |
AAXJ | ISHARES TR | 0.03 | 27,606 | 2,475,430 | ADDED | 192 | |
AAXJ | ISHARES TR | 0.02 | 32,510 | 1,677,520 | ADDED | 13.24 | |
AAXJ | ISHARES TR | 0.01 | 81,912 | 1,145,130 | ADDED | 51.86 | |
AAXJ | ISHARES TR | 0.01 | 9,200 | 715,116 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 13,714 | 703,254 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 8,288 | 442,496 | REDUCED | -49.44 | |
AAXJ | ISHARES TR | 0.00 | 2,000 | 201,620 | NEW | ||
ABBV | ABBVIE INC | 0.38 | 172,971 | 31,498,000 | REDUCED | -39.4 | |
ABEV | AMBEV SA | 0.02 | 743,025 | 1,842,700 | ADDED | 27.03 | |
ABNB | AIRBNB INC | 0.00 | 2,017 | 332,725 | ADDED | 19.77 | |
ABT | ABBOTT LABS | 0.02 | 12,971 | 1,474,280 | REDUCED | -90.99 | |
ACM | AECOM | 0.04 | 36,798 | 3,609,150 | ADDED | 1.65 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 7,327 | 2,539,610 | ADDED | 114 | |
ACSG | DBX ETF TR | 0.02 | 36,994 | 1,518,600 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.00 | 17,919 | 431,310 | NEW | ||
ACTX | GLOBAL X FDS | 0.00 | 11,545 | 321,644 | REDUCED | -24.91 | |
ACTX | GLOBAL X FDS | 0.00 | 6,880 | 269,008 | REDUCED | -18.39 | |
ACTX | GLOBAL X FDS | 0.00 | 5,040 | 228,262 | REDUCED | -13.85 | |
ACTX | GLOBAL X FDS | 0.00 | 6,170 | 223,539 | REDUCED | -26.98 | |
ACTX | GLOBAL X FDS | 0.00 | 10,370 | 214,659 | REDUCED | -15.14 | |
ACTX | GLOBAL X FDS | 0.00 | 16,100 | 183,218 | REDUCED | -35.98 | |
ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.18 | 102,941 | 14,917,200 | ADDED | 572 | |
ACWV | ISHARES INC | 0.10 | 141,851 | 8,027,350 | REDUCED | -2.1 | |
ACWV | ISHARES INC | 0.06 | 166,172 | 5,387,300 | ADDED | 136 | |
ACWV | ISHARES INC | 0.05 | 143,723 | 3,818,720 | ADDED | 11.48 | |
ACWV | ISHARES INC | 0.01 | 19,164 | 912,206 | REDUCED | -21.95 | |
ACWV | ISHARES INC | 0.01 | 12,201 | 845,651 | ADDED | 297 | |
ACWV | ISHARES INC | 0.01 | 16,261 | 696,134 | REDUCED | -76.24 | |
ACWV | ISHARES INC | 0.01 | 18,160 | 695,165 | REDUCED | -1.93 | |
ACWV | ISHARES INC | 0.01 | 11,796 | 602,304 | ADDED | 7.74 | |
ACWV | ISHARES INC | 0.00 | 9,610 | 427,453 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 11,278 | 278,115 | REDUCED | -1.56 | |
ADBE | ADOBE INC | 0.57 | 93,367 | 47,113,000 | ADDED | 25.95 | |
ADI | ANALOG DEVICES INC | 0.00 | 2,201 | 435,336 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.12 | 159,215 | 10,000,300 | REDUCED | -28.14 | |
ADSK | AUTODESK INC | 0.24 | 76,281 | 19,865,100 | REDUCED | -6.17 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AES | AES CORP | 0.10 | 448,878 | 8,048,380 | REDUCED | -28.31 | |
AFG | AMERICAN FINL GROUP INC OHIO | 0.01 | 4,029 | 549,878 | REDUCED | -36.45 | |
AGG | ISHARES TR | 0.47 | 74,398 | 39,113,300 | REDUCED | -4.39 | |
AGG | ISHARES TR | 0.40 | 155,686 | 32,740,800 | ADDED | 167 | |
AGG | ISHARES TR | 0.39 | 341,665 | 32,342,000 | REDUCED | -29.01 | |
AGG | ISHARES TR | 0.24 | 106,068 | 19,814,600 | REDUCED | -2.04 | |
AGG | ISHARES TR | 0.12 | 107,159 | 10,139,400 | ADDED | 2,646 | |
AGG | ISHARES TR | 0.11 | 330,875 | 9,410,080 | ADDED | 10.52 | |
AGG | ISHARES TR | 0.09 | 172,018 | 7,066,500 | ADDED | 10.34 | |
AGG | ISHARES TR | 0.05 | 40,985 | 3,817,750 | REDUCED | -1.73 | |
AGG | ISHARES TR | 0.02 | 17,492 | 1,430,500 | REDUCED | -8.73 | |
AGG | ISHARES TR | 0.02 | 55,350 | 1,332,280 | REDUCED | -17.1 | |
AGG | ISHARES TR | 0.00 | 6,620 | 368,535 | NEW | ||
AGG | ISHARES TR | 0.00 | 1,548 | 209,073 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.05 | 29,782 | 3,923,480 | ADDED | 40.69 | |
AMAT | APPLIED MATLS INC | 0.45 | 181,569 | 37,445,000 | ADDED | 0.46 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 76,802 | 13,862,000 | REDUCED | -27.66 | |
AME | AMETEK INC | 0.12 | 55,011 | 10,061,500 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.32 | 92,517 | 26,304,400 | REDUCED | -25.78 | |
AMPS | ISHARES TR | 0.10 | 97,999 | 8,190,760 | ADDED | 27.57 | |
AMPS | ISHARES TR | 0.06 | 89,609 | 4,575,440 | REDUCED | -15.03 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 23,499 | 4,643,170 | REDUCED | -1.61 | |
AMZN | AMAZON COM INC | 2.26 | 1,039,480 | 187,500,000 | REDUCED | -9.18 | |
AN | AUTONATION INC | 0.08 | 38,290 | 6,340,060 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.04 | 9,648 | 3,349,400 | ADDED | 13.72 | |
AOS | SMITH A O CORP | 0.05 | 47,315 | 4,232,800 | ADDED | 11.6 | |
APH | AMPHENOL CORP NEW | 0.01 | 4,938 | 569,598 | ADDED | 28.49 | |
ARGT | GLOBAL X FDS | 0.00 | 11,970 | 204,448 | REDUCED | -25.37 | |
ARKF | ARK ETF TR | 0.01 | 16,516 | 827,121 | ADDED | 8.47 | |
ARMK | ARAMARK | 0.08 | 213,008 | 6,927,020 | REDUCED | -1.96 | |
ASML | ASML HOLDING N V | 0.03 | 2,590 | 2,513,520 | REDUCED | -17.25 | |
AVGO | BROADCOM INC | 0.37 | 23,278 | 30,852,900 | ADDED | 10.85 | |
AVY | AVERY DENNISON CORP | 0.00 | 1,864 | 416,138 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.20 | 71,494 | 16,278,500 | ADDED | 1.37 | |
AZN | ASTRAZENECA PLC | 0.01 | 12,800 | 867,200 | REDUCED | -46.6 | |
AZO | AUTOZONE INC | 0.02 | 516 | 1,626,250 | REDUCED | -20.37 | |
BA | BOEING CO | 0.17 | 73,879 | 14,257,900 | REDUCED | -5.26 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.21 | 550,000 | 100,480,000 | REDUCED | -5.82 | |
BABA | ALIBABA GROUP HLDG LTD | 0.14 | 154,504 | 11,179,900 | ADDED | 43.25 | |
BAC | BANK AMERICA CORP | 0.20 | 436,649 | 16,557,700 | REDUCED | -39.52 | |
BBD | BANCO BRADESCO S A | 0.06 | 1,692,950 | 4,841,850 | ADDED | 348 | |
BBY | BEST BUY INC | 0.16 | 161,627 | 13,258,300 | REDUCED | -13.4 | |
BDX | BECTON DICKINSON & CO | 0.06 | 20,910 | 5,174,180 | UNCHANGED | 0.00 | |
BE | BLOOM ENERGY CORP | 0.00 | 22,411 | 251,900 | REDUCED | -86.77 | |
BIDU | BAIDU INC | 0.00 | 1,912 | 201,295 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.71 | 643,824 | 59,103,000 | ADDED | 29.83 | |
BIL | SPDR SER TR | 0.23 | 767,453 | 19,401,200 | ADDED | 3.23 | |
BIL | SPDR SER TR | 0.12 | 239,695 | 10,316,500 | REDUCED | -41.67 | |
BIL | SPDR SER TR | 0.06 | 178,007 | 5,299,270 | REDUCED | -74.47 | |
BIL | SPDR SER TR | 0.04 | 102,664 | 3,356,090 | ADDED | 54.32 | |
BIL | SPDR SER TR | 0.02 | 15,510 | 1,471,740 | REDUCED | -7.35 | |
BIL | SPDR SER TR | 0.01 | 7,327 | 697,530 | REDUCED | -6.47 | |
BIL | SPDR SER TR | 0.00 | 18,435 | 428,429 | REDUCED | -14.8 | |
BIL | SPDR SER TR | 0.00 | 9,548 | 244,620 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 3,520 | 227,952 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 92.00 | 333,765 | ADDED | 43.75 | |
BLK | BLACKROCK INC | 0.11 | 10,762 | 8,972,280 | ADDED | 0.29 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.27 | 417,447 | 22,638,200 | ADDED | 9.25 | |
BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRFS | BRF SA | 0.00 | 84,373 | 275,056 | REDUCED | -52.00 | |
BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSBR | BANCO SANTANDER BRASIL S A | 35.87 | 520,218,000 | 2,975,650,000 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 29,301 | 2,006,820 | ADDED | 0.16 | |
BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BYD | BOYD GAMING CORP | 0.15 | 187,492 | 12,622,000 | ADDED | 34.03 | |
C | CITIGROUP INC | 0.39 | 517,412 | 32,721,100 | REDUCED | -40.31 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 3,030 | 289,668 | REDUCED | -3.19 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 4,790 | 270,108 | REDUCED | -27.09 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 3,450 | 246,123 | REDUCED | -15.02 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 2,240 | 245,482 | REDUCED | -6.67 | |
CAT | CATERPILLAR INC | 0.36 | 81,022 | 29,688,900 | ADDED | 16.3 | |
CB | CHUBB LIMITED | 0.08 | 26,620 | 6,898,040 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.01 | 5,330 | 518,289 | REDUCED | -72.55 | |
CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDLX | CARDLYTICS INC | 0.00 | 13,754 | 199,295 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 3,821 | 1,189,400 | UNCHANGED | 0.00 | |
CERS | CERUS CORP | 0.00 | 26,490 | 50,066 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC | 0.00 | 5,249 | 436,769 | ADDED | 15.06 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHGG | CHEGG INC | 0.01 | 101,773 | 770,422 | ADDED | 3.84 | |
CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 6,010 | 985,700 | REDUCED | -11.75 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.03 | 7,153 | 2,597,900 | ADDED | 379 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 19,319 | 1,739,680 | ADDED | 77.52 | |
CMCSA | COMCAST CORP NEW | 0.12 | 235,642 | 10,215,100 | ADDED | 0.42 | |
CME | CME GROUP INC | 0.13 | 48,758 | 10,497,100 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.01 | 3,841 | 1,131,750 | ADDED | 2.05 | |
CNC | CENTENE CORP DEL | 0.01 | 7,927 | 622,111 | NEW | ||
COP | CONOCOPHILLIPS | 0.14 | 93,673 | 11,922,700 | REDUCED | -5.04 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 10,902 | 7,987,130 | ADDED | 44.4 | |
COTY | COTY INC | 3.31 | 22,953,600 | 274,525,000 | REDUCED | -27.34 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 2,624 | 231,358 | NEW | ||
CPRT | COPART INC | 0.01 | 19,548 | 1,132,220 | UNCHANGED | 0.00 | |
CPT | CAMDEN PPTY TR | 0.16 | 138,274 | 13,606,200 | REDUCED | -9.66 | |
CRM | SALESFORCE INC | 0.69 | 191,226 | 57,593,400 | REDUCED | -11.18 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 37,107 | 11,896,100 | ADDED | 61.55 | |
CSCO | CISCO SYS INC | 0.26 | 438,261 | 21,873,600 | REDUCED | -19.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.44 | 213,676 | 36,190,300 | REDUCED | -14.7 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 4,620 | 307,553 | REDUCED | -29.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 2,554 | 276,419 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.07 | 62,518 | 6,039,240 | REDUCED | -1.36 | |
CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTAS | CINTAS CORP | 0.15 | 17,573 | 12,073,200 | ADDED | 7.76 | |
CTRA | COTERRA ENERGY INC | 0.01 | 22,687 | 632,514 | NEW | ||
CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.08 | 84,307 | 6,724,330 | REDUCED | -4.02 | |
CVX | CHEVRON CORP NEW | 0.22 | 113,193 | 17,855,100 | REDUCED | -18.56 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 155,270 | 5,619,220 | ADDED | 5.21 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 31,164 | 3,231,220 | ADDED | 139 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 13,757 | 722,930 | REDUCED | -90.19 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 11,805 | 335,262 | REDUCED | -28.42 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 5,758 | 251,855 | NEW | ||
DB | DEUTSCHE BANK A G | 0.55 | 2,915,310 | 45,974,400 | REDUCED | -9.75 | |
DE | DEERE & CO | 0.08 | 16,909 | 6,945,200 | ADDED | 36.97 | |
DELL | DELL TECHNOLOGIES INC | 0.06 | 46,470 | 5,302,690 | REDUCED | -56.47 | |
DEO | DIAGEO PLC | 0.05 | 27,035 | 4,021,190 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.30 | 149,463 | 24,594,100 | ADDED | 770 | |
DHR | DANAHER CORPORATION | 0.01 | 3,298 | 823,577 | ADDED | 21.07 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,954 | 777,224 | ADDED | 224 | |
DIBS | 1STDIBS COM INC | 0.00 | 13,937 | 83,065 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR CORP | 0.01 | 10,029 | 605,451 | NEW | ||
DIS | DISNEY WALT CO | 0.42 | 282,869 | 34,611,900 | ADDED | 1.32 | |
DNUT | KRISPY KREME INC | 1.27 | 6,895,250 | 105,049,000 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.13 | 190,625 | 11,042,900 | REDUCED | -1.99 | |
DPZ | DOMINOS PIZZA INC | 0.08 | 13,287 | 6,602,040 | ADDED | 1,387 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 2,627 | 439,103 | NEW | ||
DTE | DTE ENERGY CO | 0.05 | 39,241 | 4,400,490 | REDUCED | -0.89 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 11,626 | 1,124,350 | ADDED | 31.78 | |
DVA | DAVITA INC | 0.00 | 3,058 | 422,157 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 0.10 | 168,418 | 8,451,220 | NEW | ||
DWMF | WISDOMTREE TR | 0.16 | 256,457 | 12,897,200 | ADDED | 67.71 | |
DXCM | DEXCOM INC | 0.02 | 10,120 | 1,403,640 | REDUCED | -1.08 | |
EA | ELECTRONIC ARTS INC | 0.10 | 60,343 | 8,005,710 | REDUCED | -0.84 | |
EBAY | EBAY INC. | 0.01 | 11,530 | 608,553 | ADDED | 2.09 | |
ECL | ECOLAB INC | 0.16 | 56,190 | 12,974,300 | REDUCED | -18.17 | |
EIX | EDISON INTL | 0.19 | 227,193 | 16,069,400 | REDUCED | -7.31 | |
EL | LAUDER ESTEE COS INC | 0.00 | 1,625 | 250,493 | REDUCED | -93.32 | |
ELV | ELEVANCE HEALTH INC | 0.25 | 40,254 | 20,873,300 | REDUCED | -11.03 | |
EMGF | ISHARES INC | 0.21 | 239,557 | 17,092,400 | ADDED | 10.2 | |
EMR | EMERSON ELEC CO | 0.02 | 11,635 | 1,319,640 | ADDED | 1.95 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 29,895 | 3,616,700 | ADDED | 7.77 | |
EPC | EDGEWELL PERS CARE CO | 1.16 | 2,493,420 | 96,345,900 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 12,998 | 379,282 | REDUCED | -75.59 | |
EQIX | EQUINIX INC | 0.01 | 699 | 576,905 | ADDED | 2.04 | |
EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETR | ENTERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 25,515 | 2,438,210 | REDUCED | -73.76 | |
EXEL | EXELIXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPD | EXPEDITORS INTL WASH INC | 0.13 | 89,903 | 10,929,500 | ADDED | 141 | |
EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.01 | 90,462 | 1,201,340 | REDUCED | -88.72 | |
FANG | DIAMONDBACK ENERGY INC | 0.19 | 78,479 | 15,552,200 | REDUCED | -1.56 | |
FAST | FASTENAL CO | 0.00 | 5,641 | 435,147 | REDUCED | -0.32 | |
FDS | FACTSET RESH SYS INC | 0.05 | 8,450 | 3,839,600 | REDUCED | -14.13 | |
FDX | FEDEX CORP | 0.00 | 1,429 | 414,038 | REDUCED | -67.99 | |
FFIV | F5 INC | 0.01 | 5,574 | 1,056,780 | ADDED | 178 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FICO | FAIR ISAAC CORP | 0.00 | 346 | 432,365 | ADDED | 12.34 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 11,611 | 616,544 | NEW | ||
FOX | FOX CORP | 0.13 | 337,453 | 10,552,200 | UNCHANGED | 0.00 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 5,267 | 537,866 | NEW | ||
FSLR | FIRST SOLAR INC | 0.00 | 1,595 | 269,236 | NEW | ||
FTNT | FORTINET INC | 0.13 | 156,151 | 10,666,700 | REDUCED | -0.69 | |
FTV | FORTIVE CORP | 0.01 | 13,470 | 1,158,690 | ADDED | 64.11 | |
GE | GENERAL ELECTRIC CO | 0.01 | 4,906 | 686,794 | ADDED | 25.34 | |
GGB | GERDAU SA | 0.00 | 48,971 | 180,376 | ADDED | 50.62 | |
GILD | GILEAD SCIENCES INC | 0.19 | 216,072 | 15,827,300 | NEW | ||
GLD | SPDR GOLD TR | 0.11 | 45,822 | 9,426,500 | REDUCED | -31.11 | |
GM | GENERAL MTRS CO | 0.23 | 417,225 | 18,921,200 | REDUCED | -24.75 | |
GOLD | BARRICK GOLD CORP | 0.00 | 11,459 | 190,678 | NEW | ||
GOOG | ALPHABET INC | 1.20 | 657,260 | 99,200,300 | REDUCED | -4.01 | |
GOOG | ALPHABET INC | 1.01 | 551,604 | 83,987,200 | ADDED | 1.31 | |
GPN | GLOBAL PMTS INC | 0.01 | 4,486 | 599,599 | REDUCED | -12.64 | |
GPS | GAP INC | 0.01 | 29,146 | 802,972 | REDUCED | -49.34 | |
GS | GOLDMAN SACHS GROUP INC | 0.31 | 61,459 | 25,670,800 | ADDED | 1.15 | |
GWW | GRAINGER W W INC | 0.13 | 10,387 | 10,566,700 | REDUCED | -9.09 | |
HAL | HALLIBURTON CO | 0.01 | 27,600 | 1,087,990 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.09 | 21,785 | 7,265,950 | REDUCED | -53.07 | |
HD | HOME DEPOT INC | 0.38 | 81,253 | 31,168,700 | REDUCED | -14.25 | |
HEI | HEICO CORP NEW | 0.06 | 34,946 | 5,379,590 | ADDED | 39.15 | |
HES | HESS CORP | 0.00 | 2,667 | 407,091 | REDUCED | -68.73 | |
HL | HECLA MNG CO | 0.00 | 24,254 | 116,662 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.01 | 114,040 | 968,200 | REDUCED | -37.08 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,410 | 514,077 | ADDED | 3.12 | |
HOLX | HOLOGIC INC | 0.00 | 4,412 | 343,960 | NEW | ||
HON | HONEYWELL INTL INC | 0.02 | 7,002 | 1,437,160 | ADDED | 1.91 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 0.14 | 57,588 | 11,200,900 | ADDED | 7.09 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.06 | 30,630 | 5,034,040 | REDUCED | -15.93 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 174,205 | 33,266,200 | ADDED | 18.26 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 40,468 | 5,561,520 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.04 | 27,424 | 3,765,860 | REDUCED | -13.25 | |
INCY | INCYTE CORP | 0.08 | 118,636 | 6,758,690 | REDUCED | -14.22 | |
INFN | INFINERA CORP | 0.02 | 233,906 | 1,410,450 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.24 | 459,551 | 20,298,400 | REDUCED | -14.16 | |
INTU | INTUIT | 0.05 | 6,577 | 4,275,050 | REDUCED | -0.56 | |
IQV | IQVIA HLDGS INC | 0.00 | 1,657 | 419,039 | NEW | ||
IR | INGERSOLL RAND INC | 0.01 | 4,922 | 467,344 | REDUCED | -53.49 | |
ISRG | INTUITIVE SURGICAL INC | 0.26 | 54,562 | 21,775,100 | REDUCED | -3.31 | |
IT | GARTNER INC | 0.00 | 896 | 427,096 | NEW | ||
ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 34,153 | 236,680 | REDUCED | -1.35 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,800 | 482,994 | NEW | ||
J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.05 | 25,259 | 3,995,720 | REDUCED | -53.3 | |
JPM | JPMORGAN CHASE & CO | 0.81 | 334,898 | 67,080,100 | ADDED | 24.29 | |
KIM | KIMCO RLTY CORP | 0.01 | 62,461 | 1,224,860 | REDUCED | -26.25 | |
KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.23 | 149,603 | 19,351,100 | ADDED | 13.77 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 37,921 | 695,471 | REDUCED | -29.37 | |
KO | COCA COLA CO | 0.42 | 574,868 | 35,170,400 | REDUCED | -16.00 | |
KR | KROGER CO | 0.03 | 38,921 | 2,223,560 | ADDED | 11.67 | |
L | LOEWS CORP | 0.00 | 5,496 | 430,282 | NEW | ||
LAUR | LAUREATE EDUCATION INC | 0.01 | 61,865 | 901,373 | REDUCED | -4.00 | |
LLY | ELI LILLY & CO | 0.69 | 73,415 | 57,113,900 | ADDED | 12.22 | |
LNG | CHENIERE ENERGY INC | 0.03 | 14,107 | 2,275,180 | REDUCED | -29.73 | |
LOW | LOWES COS INC | 0.03 | 10,259 | 2,613,280 | ADDED | 32.75 | |
LRCX | LAM RESEARCH CORP | 0.10 | 8,182 | 7,949,390 | REDUCED | -20.59 | |
LRN | STRIDE INC | 0.02 | 24,125 | 1,521,080 | REDUCED | -0.82 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 3,632 | 1,418,840 | REDUCED | -0.85 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 35,267 | 3,607,110 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.48 | 82,693 | 39,822,500 | REDUCED | -1.26 | |
MANH | MANHATTAN ASSOCIATES INC | 0.20 | 67,288 | 16,837,500 | ADDED | 1.65 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 1,462 | 368,877 | NEW | ||
MAS | MASCO CORP | 0.00 | 5,639 | 444,804 | NEW | ||
MCD | MCDONALDS CORP | 0.12 | 35,027 | 9,875,860 | ADDED | 3.13 | |
MCO | MOODYS CORP | 0.21 | 43,973 | 17,282,700 | ADDED | 0.29 | |
MDB | MONGODB INC | 0.01 | 3,128 | 1,121,830 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.16 | 193,674 | 13,557,200 | REDUCED | -0.19 | |
MEDP | MEDPACE HLDGS INC | 0.00 | 1,079 | 436,078 | REDUCED | -11.77 | |
MELI | MERCADOLIBRE INC | 0.02 | 1,080 | 1,632,920 | ADDED | 118 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 1.11 | 190,181 | 92,348,100 | REDUCED | -18.41 | |
MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKSI | MKS INSTRS INC | 0.03 | 19,340 | 2,572,220 | REDUCED | -15.55 | |
MMC | MARSH & MCLENNAN COS INC | 0.16 | 65,819 | 13,557,400 | ADDED | 687 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 144,737 | 8,580,010 | REDUCED | -15.1 | |
MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.74 | 464,198 | 61,250,900 | ADDED | 40.8 | |
MS | MORGAN STANLEY | 0.10 | 92,122 | 8,674,210 | REDUCED | -1.5 | |
MSCI | MSCI INC | 0.01 | 1,923 | 1,077,740 | REDUCED | -64.11 | |
MSFT | MICROSOFT CORP | 3.41 | 672,636 | 282,991,000 | REDUCED | -0.48 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,520 | 539,570 | REDUCED | -34.2 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MU | MICRON TECHNOLOGY INC | 0.14 | 94,799 | 11,175,900 | ADDED | 96.23 | |
NDAQ | NASDAQ INC | 0.22 | 284,153 | 17,930,100 | ADDED | 26.8 | |
NDSN | NORDSON CORP | 0.01 | 1,757 | 482,367 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.02 | 27,884 | 1,782,070 | ADDED | 20.36 | |
NEM | NEWMONT CORP | 0.00 | 7,944 | 284,713 | REDUCED | -67.37 | |
NFLX | NETFLIX INC | 0.59 | 80,712 | 49,018,800 | REDUCED | -17.64 | |
NKE | NIKE INC | 0.20 | 172,587 | 16,219,700 | ADDED | 19.5 | |
NOW | SERVICENOW INC | 0.32 | 34,844 | 26,565,100 | ADDED | 4.99 | |
NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NU | NU HLDGS LTD | 0.00 | 20,784 | 247,953 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.03 | 12,895 | 2,551,920 | ADDED | 86.24 | |
NVDA | NVIDIA CORPORATION | 2.29 | 209,941 | 189,694,000 | REDUCED | -17.61 | |
NVO | NOVO-NORDISK A S | 0.12 | 79,587 | 10,219,000 | REDUCED | -6.97 | |
NVR | NVR INC | 0.00 | 45.00 | 364,498 | REDUCED | -92.28 | |
NVS | NOVARTIS AG | 0.07 | 61,469 | 5,945,900 | REDUCED | -9.14 | |
NXTG | FIRST TR EXCHANGE TRADED FD | 0.00 | 3,330 | 263,936 | REDUCED | -8.01 | |
O | REALTY INCOME CORP | 0.01 | 18,672 | 1,010,160 | ADDED | 41.52 | |
OCUL | OCULAR THERAPEUTIX INC | 0.02 | 208,196 | 1,894,580 | REDUCED | -61.48 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.15 | 55,706 | 12,216,900 | NEW | ||
OKE | ONEOK INC NEW | 0.01 | 15,055 | 1,206,960 | NEW | ||
ORCL | ORACLE CORP | 0.28 | 188,175 | 23,636,700 | ADDED | 30.01 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OSK | OSHKOSH CORP | 0.14 | 96,340 | 12,014,600 | REDUCED | -3.36 | |
OTIS | OTIS WORLDWIDE CORP | 0.22 | 186,071 | 18,471,300 | ADDED | 8.65 | |
OTLY | OATLY GROUP AB | 0.00 | 91,338 | 103,212 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 0.01 | 11,907 | 617,973 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.11 | 138,584 | 9,006,570 | ADDED | 75.02 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 17,488 | 4,968,860 | REDUCED | -19.21 | |
PAYC | PAYCOM SOFTWARE INC | 0.01 | 4,533 | 902,112 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.02 | 126,494 | 1,923,970 | ADDED | 10.01 | |
PDD | PDD HOLDINGS INC | 0.01 | 4,800 | 558,000 | NEW | ||
PEP | PEPSICO INC | 0.22 | 106,275 | 18,599,200 | ADDED | 5.7 | |
PFE | PFIZER INC | 0.43 | 1,273,650 | 35,343,800 | ADDED | 1.44 | |
PG | PROCTER AND GAMBLE CO | 0.34 | 175,835 | 28,529,200 | ADDED | 6.51 | |
PGR | PROGRESSIVE CORP | 0.20 | 80,335 | 16,614,900 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.07 | 10,863 | 6,037,550 | NEW | ||
PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC | 0.01 | 27,098 | 939,488 | REDUCED | -2.85 | |
PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.01 | 3,608 | 469,834 | NEW | ||
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 27,977 | 643,751 | REDUCED | -62.78 | |
PLUG | PLUG POWER INC | 0.00 | 22,124 | 76,107 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.13 | 115,012 | 10,537,400 | REDUCED | -5.97 | |
PPL | PPL CORP | 0.01 | 23,090 | 635,668 | NEW | ||
PR | PERMIAN RESOURCES CORP | 0.01 | 36,261 | 640,369 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.01 | 4,727 | 554,950 | NEW | ||
PSX | PHILLIPS 66 | 0.01 | 5,738 | 937,245 | NEW | ||
PTC | PTC INC | 0.02 | 7,276 | 1,374,730 | UNCHANGED | 0.00 | |
PWR | QUANTA SVCS INC | 0.08 | 24,230 | 6,294,950 | NEW | ||
PXD | PIONEER NAT RES CO | 0.15 | 47,818 | 12,552,200 | REDUCED | -11.84 | |
PYPL | PAYPAL HLDGS INC | 0.14 | 179,634 | 12,033,700 | REDUCED | -26.22 | |
QCOM | QUALCOMM INC | 0.42 | 203,256 | 34,411,200 | REDUCED | -8.47 | |
QQQ | INVESCO QQQ TR | 0.43 | 79,512 | 35,304,100 | REDUCED | -0.08 | |
RACE | FERRARI N V | 3.31 | 630,082 | 274,678,000 | ADDED | 14.49 | |
REAL | THE REALREAL INC | 0.00 | 46,406 | 181,447 | ADDED | 182 | |
REG | REGENCY CTRS CORP | 0.01 | 17,250 | 1,044,660 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.09 | 7,445 | 7,165,740 | REDUCED | -11.41 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.12 | 49,927 | 9,629,920 | REDUCED | -2.19 | |
RIO | RIO TINTO PLC | 0.02 | 25,866 | 1,648,700 | ADDED | 4.16 | |
RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.16 | 44,428 | 12,943,200 | NEW | ||
ROST | ROSS STORES INC | 0.00 | 3,015 | 442,481 | ADDED | 9.32 | |
SAP | SAP SE | 0.04 | 16,312 | 3,181,330 | REDUCED | -39.66 | |
SATL | SATELLOGIC INC | 0.00 | 57,716 | 98,117 | UNCHANGED | 0.00 | |
SBSW | SIBANYE STILLWATER LTD | 0.00 | 24,658 | 116,139 | NEW | ||
SBUX | STARBUCKS CORP | 0.09 | 78,526 | 7,176,490 | ADDED | 33.99 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 7,107 | 514,120 | REDUCED | -73.79 | |
SCI | SERVICE CORP INTL | 0.09 | 102,900 | 7,636,210 | ADDED | 21.76 | |
SEIC | SEI INVTS CO | 0.04 | 47,160 | 3,390,800 | REDUCED | -16.83 | |
SHEL | SHELL PLC | 0.09 | 106,518 | 7,140,970 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.06 | 68,593 | 5,293,320 | REDUCED | -14.17 | |
SHW | SHERWIN WILLIAMS CO | 0.17 | 41,634 | 14,460,700 | REDUCED | -3.77 | |
SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.02 | 26,169 | 1,434,320 | ADDED | 7.16 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 43,000 | 506,110 | NEW | ||
SNA | SNAP ON INC | 0.10 | 27,266 | 8,076,740 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.01 | 5,183 | 837,573 | ADDED | 216 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNY | SANOFI | 0.02 | 35,872 | 1,743,380 | ADDED | 17.11 | |
SONY | SONY GROUP CORP | 0.01 | 10,820 | 927,707 | REDUCED | -31.08 | |
SPG | SIMON PPTY GROUP INC NEW | 0.00 | 2,830 | 442,867 | NEW | ||
SPGI | S&P GLOBAL INC | 0.07 | 14,696 | 6,252,410 | ADDED | 38.88 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPY | SPDR S&P 500 ETF TR | 1.10 | 174,658 | 91,358,400 | REDUCED | -24.95 | |
SQ | BLOCK INC | 0.05 | 46,375 | 3,922,400 | REDUCED | -68.82 | |
SRE | SEMPRA | 0.01 | 9,022 | 648,050 | NEW | ||
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 7,225 | 465,073 | REDUCED | -31.79 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 16,732 | 617,578 | REDUCED | -55.18 | |
SUI | SUN CMNTYS INC | 0.01 | 5,912 | 760,165 | REDUCED | -1.34 | |
SUZ | SUZANO S A | 0.00 | 10,610 | 135,596 | REDUCED | -9.24 | |
SYK | STRYKER CORPORATION | 0.25 | 57,482 | 20,571,100 | REDUCED | -1.18 | |
SYY | SYSCO CORP | 0.00 | 5,393 | 437,804 | NEW | ||
T | AT&T INC | 0.06 | 296,074 | 5,210,900 | REDUCED | -3.78 | |
TCKRF | TECK RESOURCES LTD | 0.01 | 13,494 | 617,755 | NEW | ||
TDG | TRANSDIGM GROUP INC | 0.01 | 827 | 1,018,530 | REDUCED | -65.00 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 661 | 283,781 | REDUCED | -55.87 | |
THC | TENET HEALTHCARE CORP | 0.00 | 4,265 | 448,294 | NEW | ||
TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 45,951 | 26,707,200 | ADDED | 1.2 | |
TMUS | T-MOBILE US INC | 0.22 | 110,076 | 17,966,600 | REDUCED | -16.08 | |
TPR | TAPESTRY INC | 0.00 | 9,555 | 453,671 | NEW | ||
TRGP | TARGA RES CORP | 0.01 | 5,641 | 631,736 | REDUCED | -15.68 | |
TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | PRICE T ROWE GROUP INC | 0.14 | 93,264 | 11,370,700 | ADDED | 3.89 | |
TRV | TRAVELERS COMPANIES INC | 0.18 | 65,107 | 14,983,700 | REDUCED | -1.08 | |
TSLA | TESLA INC | 0.60 | 284,496 | 50,011,600 | ADDED | 37.13 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 46,645 | 6,346,050 | REDUCED | -8.06 | |
TTE | TOTALENERGIES SE | 0.05 | 57,615 | 3,965,640 | ADDED | 124 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 15,676 | 2,327,730 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.01 | 5,827 | 1,015,120 | ADDED | 6.39 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 6,599 | 2,804,640 | REDUCED | -1.35 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 7,548 | 361,398 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 54,801 | 4,219,130 | ADDED | 17.6 | |
UBS | UBS GROUP AG | 0.02 | 55,154 | 1,694,330 | REDUCED | -19.97 | |
UNH | UNITEDHEALTH GROUP INC | 0.35 | 58,399 | 28,890,000 | ADDED | 11.61 | |
UNP | UNION PAC CORP | 0.00 | 1,427 | 350,942 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.02 | 12,236 | 1,818,640 | REDUCED | -69.46 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
USFD | US FOODS HLDG CORP | 0.00 | 7,742 | 417,836 | NEW | ||
V | VISA INC | 0.66 | 196,783 | 54,918,200 | REDUCED | -7.56 | |
VALE | VALE S A | 0.02 | 159,330 | 1,942,230 | ADDED | 84.54 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYS INC | 0.04 | 16,149 | 3,741,560 | REDUCED | -1.34 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 370,258 | 15,465,700 | ADDED | 38.07 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 129,768 | 8,738,580 | REDUCED | -44.31 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 63,797 | 7,049,570 | REDUCED | -35.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 6,646 | 389,788 | REDUCED | -15.96 | |
VLO | VALERO ENERGY CORP | 0.12 | 60,192 | 10,274,200 | ADDED | 10.73 | |
VMI | VALMONT INDS INC | 0.05 | 17,698 | 4,040,100 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.72 | 123,347 | 59,292,900 | ADDED | 4.82 | |
VOO | VANGUARD INDEX FDS | 0.02 | 12,358 | 2,012,620 | REDUCED | -3.39 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 16,953 | 7,086,520 | REDUCED | -16.88 | |
VST | VISTRA CORP | 0.01 | 9,666 | 673,237 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.07 | 130,387 | 6,244,230 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.01 | 20,297 | 883,731 | REDUCED | -1.65 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 64,789 | 2,718,550 | ADDED | 22.21 | |
WAB | WABTEC | 0.17 | 96,774 | 14,098,000 | REDUCED | -1.04 | |
WAT | WATERS CORP | 0.04 | 8,446 | 2,907,370 | REDUCED | -14.31 | |
WDAY | WORKDAY INC | 0.04 | 10,890 | 2,970,250 | REDUCED | -18.06 | |
WELL | WELLTOWER INC | 0.01 | 11,636 | 1,087,270 | REDUCED | -1.27 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.01 | 13,372 | 475,375 | ADDED | 10.2 | |
WEX | WEX INC | 0.00 | 1,803 | 428,267 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.05 | 72,189 | 4,184,080 | REDUCED | -27.25 | |
WM | WASTE MGMT INC DEL | 0.18 | 69,328 | 14,777,300 | ADDED | 1.73 | |
WMT | WALMART INC | 0.37 | 514,361 | 30,949,100 | ADDED | 261 | |
WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 6,348 | 1,349,270 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 85,419 | 12,618,900 | ADDED | 77.52 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 260,298 | 10,963,800 | REDUCED | -26.93 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 53,943 | 5,092,760 | REDUCED | -22.15 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 21,976 | 4,576,940 | REDUCED | -6.46 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 42,754 | 3,491,290 | REDUCED | -13.75 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 9,510 | 1,748,790 | REDUCED | -3.76 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 15,187 | 1,159,680 | REDUCED | -4.99 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 21,180 | 837,246 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.44 | 312,122 | 36,281,100 | REDUCED | -5.86 | |
YUM | YUM BRANDS INC | 0.04 | 21,900 | 3,036,440 | REDUCED | -16.7 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 36,638 | 1,457,830 | ADDED | 13.4 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 4,911 | 648,154 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZIP | ZIPRECRUITER INC | 0.01 | 55,563 | 638,419 | REDUCED | -36.1 | |
ZS | ZSCALER INC | 0.02 | 9,870 | 1,901,260 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.24 | 46,859 | 19,705,100 | ADDED | 1.99 | ||
REVVITY INC | 0.04 | 33,201 | 3,486,100 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |