$2.53Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHS INC | 0.01 | 1,481 | 205,903 | ADDED | 1,187 | |
AAPL | APPLE INC | 4.92 | 645,364 | 124,252,000 | REDUCED | -0.71 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.55 | 133,620 | 13,998,000 | REDUCED | -0.89 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.07 | 36,147 | 1,853,440 | NEW | ||
AAXJ | BLACKROCK FUND ADVISORS | 0.05 | 11,796 | 1,243,650 | NEW | ||
AAXJ | ISHARES TRUST | 0.04 | 13,291 | 1,028,590 | ADDED | 47.84 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.04 | 10,594 | 1,026,030 | REDUCED | -14.65 | |
AAXJ | ISHARES/USA | 0.02 | 4,451 | 482,533 | ADDED | 24,627 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.01 | 10,760 | 335,604 | ADDED | 169 | |
AAXJ | ISHARES | 0.00 | 1,906 | 99,303 | UNCHANGED | 0.00 | |
AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 652 | 66,328 | NEW | ||
AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 1,025 | 63,448 | REDUCED | -1.44 | |
AAXJ | ISHARES ETFS/USA | 0.00 | 380 | 44,509 | NEW | ||
AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 344 | 34,443 | NEW | ||
AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 250 | 31,650 | NEW | ||
AAXJ | BLACKROCK FUND ADVISORS | 0.00 | 1,375 | 30,140 | NEW | ||
AB | ALLIANCEBERNSTEIN HOLDING LP | 0.00 | 3,916 | 121,513 | REDUCED | -5.34 | |
ABBV | ABBVIE INC | 0.20 | 33,407 | 5,177,080 | ADDED | 8.39 | |
ABT | ABBOTT LABORATORIES | 0.56 | 128,290 | 14,120,900 | REDUCED | -0.37 | |
ACM | AECOM | 0.07 | 18,276 | 1,689,250 | REDUCED | -2.75 | |
ACN | ACCENTURE PLC | 1.18 | 84,660 | 29,708,100 | REDUCED | -2.3 | |
ACWF | BLACKROCK FUND ADVISORS | 0.02 | 9,999 | 588,141 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.78 | 33,116 | 19,757,000 | REDUCED | -4.8 | |
ADC | AGREE REALTY CORP | 0.00 | 1,000 | 62,950 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.83 | 106,091 | 21,065,500 | REDUCED | -2.64 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.01 | 3,621 | 261,509 | REDUCED | -5.26 | |
ADP | AUTOMATIC DATA PROCESSING | 0.74 | 80,848 | 18,835,200 | ADDED | 0.29 | |
ADSK | AUTODESK INC | 0.00 | 134 | 32,626 | REDUCED | -7.59 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.00 | 1,590 | 129,140 | ADDED | 0.63 | |
AES | AES CORP | 0.15 | 191,463 | 3,685,660 | ADDED | 17,133 | |
AFL | AFLAC INC | 0.02 | 4,980 | 410,850 | REDUCED | -0.2 | |
AGG | BLACKROCK FUND ADVISORS | 3.07 | 997,347 | 77,523,800 | REDUCED | -4.88 | |
AGG | ISHARES | 2.77 | 349,282 | 70,104,400 | REDUCED | -3.54 | |
AGG | BLACKROCK FUND ADVISORS | 2.24 | 215,499 | 56,516,800 | REDUCED | -0.24 | |
AGG | BLACKROCK FUND ADVISORS | 0.86 | 253,194 | 21,625,300 | REDUCED | -3.58 | |
AGG | BLACKROCK FUND ADVISORS | 0.64 | 148,996 | 16,128,800 | ADDED | 7.66 | |
AGG | ISHARES ETFS/USA | 0.64 | 161,788 | 16,057,500 | REDUCED | -1.84 | |
AGG | BLACKROCK FUND ADVISORS | 0.37 | 124,891 | 9,410,540 | ADDED | 9.7 | |
AGG | BLACKROCK FUND ADVISORS | 0.27 | 24,265 | 6,725,040 | ADDED | 11.64 | |
AGG | ISHARES TRUST | 0.22 | 51,369 | 5,521,650 | REDUCED | -3.89 | |
AGG | ISHARES | 0.22 | 11,413 | 5,451,190 | ADDED | 282 | |
AGG | BLACKROCK FUND ADVISORS | 0.12 | 11,078 | 3,032,490 | REDUCED | -0.7 | |
AGG | ISHARES | 0.07 | 14,300 | 1,676,250 | ADDED | 3,475 | |
AGG | ISHARES/USA | 0.05 | 4,223 | 1,280,290 | ADDED | 1.44 | |
AGG | BLACKROCK FUND ADVISORS | 0.02 | 3,965 | 461,090 | REDUCED | -0.5 | |
AGG | ISHARES TR | 0.01 | 6,991 | 281,108 | ADDED | 376 | |
AGG | ISHARES TRUST | 0.01 | 1,611 | 266,218 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.01 | 1,997 | 245,132 | ADDED | 17.47 | |
AGG | ISHARES/USA | 0.01 | 596 | 170,599 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.01 | 1,032 | 160,301 | REDUCED | -1.9 | |
AGG | ISHARES | 0.00 | 693 | 120,506 | ADDED | 158 | |
AGG | BLACKROCK FUND ADVISORS | 0.00 | 1,080 | 85,558 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.00 | 596 | 80,967 | ADDED | 212 | |
AGG | ISHARES | 0.00 | 510 | 56,436 | UNCHANGED | 0.00 | |
AGG | BLACKROCK FUND ADVISORS | 0.00 | 491 | 51,668 | ADDED | 1,788 | |
AGG | ISHARES TRUST | 0.00 | 75.00 | 43,208 | NEW | ||
AGG | BLACKROCK FUND ADVISORS | 0.00 | 170 | 42,877 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.00 | 335 | 29,051 | REDUCED | -4.29 | |
AIEQ | PUREFUNDS ETFS/USA | 0.00 | 1,016 | 61,377 | UNCHANGED | 0.00 | |
AIG | AMER INTL GRP | 0.00 | 1,011 | 68,495 | REDUCED | -19.76 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.60 | 127,766 | 15,121,100 | REDUCED | -2.64 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 363 | 99,462 | ADDED | 41.25 | |
ALL | ALLSTATE CORP/THE | 0.01 | 1,600 | 223,968 | REDUCED | -7.73 | |
AMAT | APPLIED MATERIALS | 0.01 | 1,507 | 244,239 | ADDED | 1.21 | |
AMCR | AMCOR PLC | 0.28 | 720,772 | 6,948,240 | REDUCED | -11.12 | |
AMD | ADVANCED MICRO DEV | 0.01 | 1,231 | 181,462 | ADDED | 63.48 | |
AME | AMETEK INC | 0.01 | 856 | 141,146 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.55 | 48,274 | 13,903,900 | REDUCED | -0.4 | |
AMP | AMERIPRISE FINANCIAL INC | 0.00 | 150 | 56,975 | NEW | ||
AMPS | BLACKROCK FUND ADVISORS | 0.13 | 33,451 | 3,297,930 | ADDED | 2.61 | |
AMPS | BLACKROCK FUND ADVISORS | 0.01 | 2,369 | 184,853 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.59 | 69,357 | 14,972,800 | REDUCED | -0.76 | |
AMZN | AMAZON.COM INC | 2.74 | 455,918 | 69,272,200 | REDUCED | -0.38 | |
ANSS | ANSYS, INC. | 0.02 | 1,275 | 462,672 | REDUCED | -2.52 | |
AON | AON PLC | 0.00 | 300 | 87,306 | REDUCED | -11.5 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.02 | 2,138 | 585,385 | REDUCED | -1.25 | |
APTV | APTIV PLC | 0.60 | 170,463 | 15,293,900 | ADDED | 0.72 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIE | 0.00 | 1,018 | 129,052 | ADDED | 1.8 | |
ARKF | ARK INVESTMENT MANAGEMENT LLC | 0.00 | 637 | 36,755 | UNCHANGED | 0.00 | |
ARKF | ARK INVESTMENT MANAGEMENT LLC | 0.00 | 403 | 30,588 | UNCHANGED | 0.00 | |
ASET | NORTHERN TRUST INVESTMENTS INC | 0.01 | 7,885 | 322,891 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 0.00 | 235 | 29,051 | UNCHANGED | 0.00 | |
AVAV | AEROVIRONMENT INC | 0.01 | 2,167 | 273,129 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 2.17 | 49,223 | 54,945,200 | REDUCED | -2.91 | |
AWK | AMERICAN WATER WORKS CO INC | 0.01 | 2,530 | 333,935 | ADDED | 26.82 | |
AXON | AXON ENTERPRISE INC | 0.01 | 583 | 150,606 | UNCHANGED | 0.00 | |
AXP | AMER EXPRESS CO | 0.04 | 4,894 | 916,889 | ADDED | 1.33 | |
BA | BOEING CO | 0.64 | 62,573 | 16,310,300 | REDUCED | -1.03 | |
BAB | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 1,600 | 43,184 | UNCHANGED | 0.00 | |
BAB | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 241 | 40,618 | UNCHANGED | 0.00 | |
BAC | BK OF AMERICA CORP | 0.46 | 345,615 | 11,636,900 | REDUCED | -5.47 | |
BALL | BALL CORP | 0.00 | 1,472 | 84,669 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON | 0.76 | 78,564 | 19,156,300 | REDUCED | -1.74 | |
BEN | FRANKLIN RESOURCES INC | 0.00 | 1,200 | 35,748 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST ETFS/USA | 0.05 | 16,148 | 1,292,490 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST ADVISORS LP | 0.00 | 683 | 127,414 | UNCHANGED | 0.00 | |
BIIB | BIOGEN INC | 0.00 | 312 | 80,736 | UNCHANGED | 0.00 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.04 | 20,865 | 997,138 | NEW | ||
BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 1,619 | 202,326 | REDUCED | -15.63 | |
BIL | SPDR SER TR | 0.01 | 4,023 | 169,690 | UNCHANGED | 0.00 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.01 | 1,025 | 168,249 | UNCHANGED | 0.00 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.00 | 860 | 117,743 | ADDED | 120 | |
BIL | SPDR SERIES TRUST | 0.00 | 1,211 | 87,374 | UNCHANGED | 0.00 | |
BIL | SSGA FUNDS MANAGEMENT | 0.00 | 2,375 | 70,728 | ADDED | 69.64 | |
BIL | STATE STREET ETF/USA | 0.00 | 772 | 35,527 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.67 | 4,801 | 17,030,200 | ADDED | 0.4 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 2,702 | 451,072 | REDUCED | -0.52 | |
BLK | BLACKROCK INC | 0.88 | 27,315 | 22,174,500 | REDUCED | -0.74 | |
BMY | BRISTOL-MYRS SQUIB | 0.03 | 15,460 | 793,267 | ADDED | 6.14 | |
BNDW | VANGUARD ETF/USA | 0.75 | 244,867 | 18,945,400 | REDUCED | -0.77 | |
BNDW | VANGUARD ETF/USA | 0.00 | 419 | 34,056 | UNCHANGED | 0.00 | |
BNDX | VANGUARD GROUP INC/THE | 0.00 | 903 | 44,577 | ADDED | 24.04 | |
BR | BROADRIDGE FIN SOL | 0.53 | 64,631 | 13,297,800 | REDUCED | -2.00 | |
BRKA | BERKSHIRE HATHAWAY INC | 0.22 | 15,398 | 5,491,850 | ADDED | 6.45 | |
BRKA | BERKSHIRE HATHAWAY | 0.11 | 5.00 | 2,713,120 | UNCHANGED | 0.00 | |
BRKL | BROOKLINE BANCORP INC | 0.02 | 49,304 | 537,907 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 8,418 | 486,645 | ADDED | 320 | |
BX | BLACKSTONE INC | 0.66 | 127,959 | 16,752,400 | ADDED | 5.44 | |
C | CITIGROUP INC | 0.01 | 3,644 | 187,447 | ADDED | 112 | |
CAR | AVIS BUDGET GROUP INC | 0.00 | 200 | 35,452 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORP | 0.02 | 7,905 | 454,143 | REDUCED | -1.25 | |
CARZ | FIRST TRUST ADVISORS LP | 0.00 | 584 | 74,793 | UNCHANGED | 0.00 | |
CARZ | FIRST TRUST ADVISORS LP | 0.00 | 385 | 33,753 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.05 | 4,274 | 1,263,690 | ADDED | 22.92 | |
CB | CHUBB LIMITED COM | 0.50 | 56,018 | 12,660,100 | REDUCED | -3.79 | |
CCV | COMCAST CORP | 0.61 | 349,198 | 15,312,300 | REDUCED | -0.99 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 550 | 64,290 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINANCIAL GROUP INC | 0.00 | 874 | 28,964 | REDUCED | -52.76 | |
CG | CARLYLE GROUP/THE | 0.00 | 1,000 | 40,690 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,845 | 269,024 | UNCHANGED | 0.00 | |
CHWY | CHEWY INC | 0.00 | 2,500 | 59,075 | UNCHANGED | 0.00 | |
CI | CIGNA GROUP/THE | 0.01 | 1,269 | 380,042 | REDUCED | -1.63 | |
CL | COLGATE-PALMOLIVE | 0.02 | 7,073 | 563,789 | ADDED | 1.22 | |
CLX | CLOROX CO/THE | 0.00 | 650 | 92,684 | REDUCED | -2.55 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 44.00 | 100,626 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.01 | 1,470 | 352,168 | UNCHANGED | 0.00 | |
CNNE | CANNAE HOLDINGS INC | 0.00 | 1,666 | 32,504 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 1,447 | 189,765 | ADDED | 1.26 | |
COP | CONOCOPHILLIPS | 0.03 | 5,894 | 684,125 | ADDED | 1.95 | |
COST | COSTCO WHOLESALE CORP | 0.86 | 33,111 | 21,855,900 | REDUCED | -1.32 | |
CPRT | COPART INC | 0.12 | 61,652 | 3,020,950 | REDUCED | -0.27 | |
CQP | CHENIERE ENERGY INC | 0.00 | 1,000 | 49,790 | UNCHANGED | 0.00 | |
CR | CRANE CO | 0.00 | 400 | 47,256 | UNCHANGED | 0.00 | |
CRL | CHARLES RIVER LABORATORIES INT | 0.00 | 524 | 123,874 | ADDED | 4.8 | |
CRM | SALESFORCE.COM INC | 0.76 | 73,177 | 19,255,800 | ADDED | 1.96 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 775 | 48,515 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS | 0.49 | 244,070 | 12,330,400 | REDUCED | -1.44 | |
CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.01 | 1,138 | 179,576 | ADDED | 195 | |
CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 2,694 | 127,254 | UNCHANGED | 0.00 | |
CSD | INVESCO CAPITAL MANAGEMENT LLC | 0.00 | 1,100 | 66,946 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 0.00 | 100 | 31,243 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.04 | 31,568 | 1,094,460 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLO | 0.23 | 77,868 | 5,881,370 | REDUCED | -0.84 | |
CTVA | CORTEVA INC | 0.00 | 1,883 | 90,233 | ADDED | 0.16 | |
CUBE | CUBESMART | 0.00 | 2,500 | 115,875 | REDUCED | -1.26 | |
CVS | CVS HEALTH CORP | 0.78 | 249,234 | 19,679,500 | REDUCED | -0.41 | |
CVX | CHEVRON CORP | 0.08 | 13,993 | 2,087,160 | ADDED | 11.63 | |
CWI | SSGA FUNDS MANAGEMENT INC | 0.01 | 5,700 | 154,128 | UNCHANGED | 0.00 | |
CWI | SSGA FUNDS MANAGEMENT INC | 0.00 | 1,500 | 84,975 | UNCHANGED | 0.00 | |
D | DOMINION RES(VIR) | 0.04 | 18,931 | 889,756 | REDUCED | -84.59 | |
DAL | DELTA AIR LINES INC | 0.00 | 2,000 | 80,460 | REDUCED | -27.01 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 4,754 | 365,725 | REDUCED | -1.47 | |
DE | DEERE & CO | 0.13 | 8,475 | 3,388,900 | ADDED | 0.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 54,542 | 2,030,050 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,417 | 333,719 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.01 | 1,908 | 214,459 | REDUCED | -0.21 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 360 | 49,637 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.04 | 4,641 | 1,073,650 | REDUCED | -12.37 | |
DIS | WALT DISNEY CO/THE | 0.35 | 98,518 | 8,895,190 | ADDED | 2.32 | |
DKNG | DRAFTKINGS INC | 0.00 | 1,000 | 35,250 | UNCHANGED | 0.00 | |
DLR | DIGITAL REALTY TRUST INC | 0.00 | 519 | 69,847 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.00 | 235 | 33,382 | REDUCED | -38.48 | |
DOV | DOVER CORP | 0.01 | 1,670 | 256,903 | REDUCED | -1.47 | |
DOW | DOW INC | 0.01 | 4,138 | 226,928 | REDUCED | -6.42 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 414 | 68,061 | ADDED | 7.25 | |
DUK | DUKE ENERGY CORP | 0.03 | 7,531 | 730,808 | ADDED | 7.16 | |
DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 3,600 | 50,328 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.01 | 1,800 | 357,030 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 9,155 | 832,831 | REDUCED | -0.22 | |
EFX | EQUIFAX INC | 0.01 | 1,500 | 370,935 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.00 | 500 | 35,745 | ADDED | 117 | |
EL | ESTEE LAUDER COS | 0.37 | 64,393 | 9,417,530 | REDUCED | -50.82 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 491 | 231,536 | ADDED | 0.41 | |
EMGF | BLACKROCK FUND ADVISORS | 0.64 | 322,079 | 16,290,800 | REDUCED | -5.62 | |
EMN | EASTMAN CHEMICAL CO | 0.00 | 495 | 44,461 | ADDED | 426 | |
EMR | EMERSON ELECTRIC | 0.03 | 7,389 | 719,171 | ADDED | 25.32 | |
ENB | ENBRIDGE INC | 0.01 | 5,943 | 214,067 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.00 | 643 | 77,739 | ADDED | 179 | |
EOLS | EVOLUS INC | 0.00 | 5,000 | 52,650 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.01 | 12,589 | 331,720 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.73 | 22,971 | 18,500,700 | REDUCED | -2.37 | |
ET | ENERGY TRANSFER LP | 0.00 | 7,599 | 104,866 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.01 | 1,519 | 365,911 | ADDED | 4.26 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 728 | 55,511 | REDUCED | -0.27 | |
EXC | EXELON CORP | 0.00 | 1,650 | 59,235 | UNCHANGED | 0.00 | |
EXEL | EXELIXIS INC | 0.00 | 2,800 | 67,172 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.03 | 5,225 | 837,724 | ADDED | 23.67 | |
FAST | FASTENAL CO | 0.00 | 1,609 | 104,241 | REDUCED | -7.85 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.00 | 575 | 43,781 | UNCHANGED | 0.00 | |
FCVT | FIRST TRUST ADVISORS LP | 0.00 | 1,199 | 57,936 | UNCHANGED | 0.00 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 195 | 93,025 | REDUCED | -11.36 | |
FDX | FEDEX CORP | 0.01 | 1,087 | 274,978 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.23 | 97,334 | 5,846,840 | ADDED | 0.85 | |
FMC | FMC CORP | 0.00 | 1,497 | 94,386 | ADDED | 2.04 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.20 | 94,464 | 4,931,020 | REDUCED | -0.83 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.01 | 6,400 | 158,656 | UNCHANGED | 0.00 | |
FNDA | SCHWAB ETFS/USA | 0.00 | 2,700 | 130,815 | UNCHANGED | 0.00 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 3,514 | 129,877 | UNCHANGED | 0.00 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 905 | 51,042 | UNCHANGED | 0.00 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.00 | 475 | 39,406 | REDUCED | -10.38 | |
FNF | FIDELITY NATIONAL FINANCIAL IN | 0.01 | 5,272 | 268,977 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.01 | 3,825 | 223,878 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.01 | 2,155 | 158,672 | UNCHANGED | 0.00 | |
GD | GEN DYNAMICS CORP | 0.03 | 2,619 | 680,147 | REDUCED | -1.5 | |
GE | GENERAL ELECTRIC CO | 0.03 | 5,149 | 657,167 | REDUCED | -3.34 | |
GENC | GENCOR INDUSTRIES INC | 0.00 | 3,000 | 48,420 | UNCHANGED | 0.00 | |
GGG | GRACO INC | 0.00 | 800 | 69,408 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 780 | 63,188 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.02 | 6,467 | 421,261 | REDUCED | -2.27 | |
GLD | SPDR GOLD TRUST | 0.04 | 4,708 | 900,028 | UNCHANGED | 0.00 | |
GLDM | WORLD GOLD TRUST SERVICES LLC | 0.02 | 11,528 | 471,610 | REDUCED | -4.79 | |
GLW | CORNING INC | 0.26 | 216,464 | 6,591,320 | REDUCED | -3.27 | |
GMED | GLOBUS MEDICAL INC | 0.00 | 1,000 | 53,290 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.54 | 459,739 | 64,220,900 | REDUCED | -0.27 | |
GOOG | ALPHABET INC | 0.16 | 29,012 | 4,088,660 | ADDED | 4.12 | |
GS | GOLDMAN SACHS GRP | 0.01 | 842 | 324,818 | ADDED | 74.69 | |
GXO | GXO LOGISTICS INC | 0.45 | 184,697 | 11,296,100 | ADDED | 17.00 | |
HAL | HALLIBURTON | 0.00 | 2,600 | 93,990 | REDUCED | -5.45 | |
HAS | HASBRO INC | 0.18 | 90,125 | 4,601,780 | ADDED | 5,782 | |
HBAN | HUNTINGTON BANCSHARES INC/OH | 0.00 | 3,852 | 48,997 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.00 | 202 | 54,677 | ADDED | 12.22 | |
HD | HOME DEPOT INC/THE | 1.70 | 123,767 | 42,891,500 | ADDED | 1.85 | |
HEI | HEICO CORP | 0.11 | 18,873 | 2,688,270 | REDUCED | -9.17 | |
HIG | HARTFORD FINANCIAL SERVICES GR | 0.01 | 3,825 | 307,454 | ADDED | 2.00 | |
HOLX | HOLOGIC INC | 0.01 | 4,915 | 351,177 | REDUCED | -3.15 | |
HON | HONEYWELL INTERNATIONAL INC | 0.70 | 84,466 | 17,713,400 | REDUCED | -0.8 | |
HPQ | HP INC | 0.00 | 2,742 | 82,506 | ADDED | 91.08 | |
HRB | BLOCK(H&R)INC | 0.01 | 5,315 | 257,087 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.00 | 2,000 | 64,220 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO (THE) | 0.00 | 179 | 33,392 | ADDED | 19.33 | |
IAU | ISHARES GOLD TRUST | 0.01 | 7,510 | 293,115 | UNCHANGED | 0.00 | |
IBCE | ISHARES | 0.70 | 249,735 | 17,568,900 | REDUCED | -4.31 | |
IBCE | BLACKROCK FUND ADVISORS | 0.04 | 6,734 | 990,841 | UNCHANGED | 0.00 | |
IBCE | BLACKROCK FUND ADVISORS | 0.01 | 2,114 | 331,665 | UNCHANGED | 0.00 | |
IBM | INTL BUSINESS MCHN | 0.08 | 12,701 | 2,075,860 | ADDED | 0.34 | |
INTC | INTEL CORP | 0.06 | 32,205 | 1,618,280 | REDUCED | -1.68 | |
INTU | INTUIT INC | 0.00 | 154 | 96,275 | ADDED | 14.93 | |
IQV | IQVIA HOLDINGS INC | 0.98 | 107,432 | 24,857,600 | ADDED | 0.33 | |
IR | INGERSOLL RAND INC | 0.00 | 944 | 73,009 | ADDED | 2.5 | |
IRM | IRON MOUNTAIN INC | 0.02 | 6,761 | 473,127 | ADDED | 89.6 | |
ISRG | INTUITIVE SURGICAL INC | 0.66 | 49,235 | 16,609,900 | REDUCED | -0.94 | |
IT | GARTNER INC | 0.00 | 101 | 45,562 | REDUCED | -7.34 | |
ITW | ILLINOIS TOOL WKS | 0.02 | 1,649 | 431,939 | ADDED | 6.11 | |
IVOG | VANGUARD ETF/USA | 0.02 | 3,276 | 550,237 | REDUCED | -3.31 | |
IVOG | VANGUARD ETF/USA | 0.00 | 1,200 | 112,764 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.60 | 116,520 | 15,124,300 | REDUCED | -2.66 | |
JAAA | JANUS DETROIT STREET TRUST | 0.00 | 990 | 49,797 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.00 | 649 | 37,409 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.82 | 132,184 | 20,718,600 | REDUCED | -0.81 | |
JPM | JPMORGAN CHASE & CO | 1.46 | 217,447 | 36,987,700 | REDUCED | -2.99 | |
JPM | JP MORGAN ETNS/USA | 0.00 | 1,137 | 28,834 | UNCHANGED | 0.00 | |
K | KELLANOVA | 0.00 | 1,684 | 94,152 | REDUCED | -6.1 | |
KAMN | KAMAN CORP | 0.00 | 1,800 | 43,110 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.00 | 3,205 | 46,149 | ADDED | 6.83 | |
KLAC | KLA CORP | 0.76 | 32,860 | 19,101,500 | REDUCED | -6.37 | |
KMB | KIMBERLY-CLARK CP | 0.02 | 4,567 | 554,936 | REDUCED | -0.54 | |
KO | COCA-COLA CO/THE | 0.08 | 33,470 | 1,972,390 | ADDED | 12.7 | |
KRMD | KORU MEDICAL SYSTEMS INC | 0.01 | 100,000 | 245,500 | UNCHANGED | 0.00 | |
L | LOEWS CORP | 0.02 | 6,774 | 471,403 | UNCHANGED | 0.00 | |
LAMR | LAMAR ADVERTISING CO | 0.00 | 350 | 37,198 | REDUCED | -1.96 | |
LEN | LENNAR CORP | 0.01 | 1,700 | 227,885 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 563 | 118,579 | ADDED | 11.93 | |
LIN | LINDE PLC | 0.00 | 181 | 74,338 | REDUCED | -9.05 | |
LLY | ELI LILLY & CO | 0.44 | 18,892 | 11,012,600 | ADDED | 16.47 | |
LMT | LOCKHEED MARTIN CORP | 0.58 | 32,141 | 14,567,600 | ADDED | 1.21 | |
LOW | LOWE'S COS INC | 0.02 | 2,362 | 525,567 | ADDED | 13.18 | |
LRCX | LAM RESEARCH CORP | 0.00 | 145 | 113,573 | ADDED | 1,350 | |
LUV | SOUTHWEST AIRLINES | 0.00 | 1,000 | 28,880 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HOLDINGS INC | 0.00 | 450 | 48,641 | UNCHANGED | 0.00 | |
LYV | LIVE NAT ENTER INC | 0.46 | 123,387 | 11,549,000 | REDUCED | -1.63 | |
MA | MASTERCARD INC | 0.03 | 1,836 | 783,072 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.02 | 2,705 | 610,004 | REDUCED | -0.04 | |
MCD | MCDONALD'S CORP | 0.35 | 29,536 | 8,757,790 | ADDED | 127 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.06 | 16,788 | 1,513,940 | REDUCED | -0.05 | |
MCK | MCKESSON CORP | 0.00 | 114 | 52,779 | ADDED | 42.5 | |
MDLZ | KRAFT FOODS INC | 0.66 | 230,565 | 16,699,800 | REDUCED | -0.06 | |
MDT | MEDTRONIC PLC | 0.32 | 97,958 | 8,069,780 | REDUCED | -0.98 | |
MDY | STATE STREET ETF/USA | 2.16 | 107,369 | 54,476,900 | ADDED | 0.36 | |
MET | METLIFE INC | 0.00 | 619 | 40,929 | NEW | ||
META | FACEBOOK INC | 1.28 | 91,105 | 32,247,500 | REDUCED | -1.57 | |
MHK | MOHAWK INDUSTRIES INC | 0.00 | 339 | 35,087 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.01 | 2,640 | 180,629 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN | 0.78 | 104,349 | 19,771,100 | REDUCED | -3.66 | |
MMM | 3M CO | 0.03 | 6,044 | 660,730 | REDUCED | -5.12 | |
MO | ALTRIA GROUP INC | 0.01 | 9,120 | 367,901 | REDUCED | -3.66 | |
MPC | MARATHON PETROLEUM CORP | 0.01 | 2,425 | 359,773 | REDUCED | -2.02 | |
MRK | MERCK & CO INC | 0.15 | 34,495 | 3,760,640 | REDUCED | -2.29 | |
MRNA | MODERNA INC | 0.03 | 7,561 | 751,941 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 2,600 | 156,806 | ADDED | 104 | |
MS | MORGAN STANLEY | 0.04 | 11,736 | 1,094,360 | ADDED | 6.93 | |
MSFT | MICROSOFT CORP | 3.28 | 220,434 | 82,891,800 | ADDED | 0.15 | |
MSI | MOTOROLA INC | 0.00 | 184 | 57,609 | REDUCED | -23.33 | |
MTN | VAIL RESORTS INC | 0.00 | 400 | 85,388 | REDUCED | -1.96 | |
NDVG | NUVEEN ETFS/USA | 0.01 | 10,260 | 368,437 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY | 0.83 | 343,643 | 20,872,900 | ADDED | 2.01 | |
NFG | NATIONAL FUEL GAS CO | 0.00 | 1,167 | 58,548 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.00 | 155 | 75,466 | REDUCED | -2.52 | |
NKE | NIKE INC | 0.05 | 11,864 | 1,288,080 | REDUCED | -0.59 | |
NOC | NORTHROP GRUMMAN | 0.02 | 1,289 | 603,523 | ADDED | 43.7 | |
NSC | NORFOLK SOUTHERN CORP | 0.02 | 2,526 | 597,072 | REDUCED | -1.98 | |
NUE | NUCOR CORP | 0.00 | 425 | 73,967 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP | 1.55 | 79,155 | 39,199,100 | REDUCED | -0.87 | |
NVR | NVR INC | 0.03 | 100 | 700,045 | UNCHANGED | 0.00 | |
OGS | ONE GAS INC | 0.00 | 500 | 31,860 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00 | 3,735 | 114,515 | UNCHANGED | 0.00 | |
OKE | ONEOK INC | 0.01 | 2,596 | 182,291 | ADDED | 29.8 | |
OLED | UNIVERSAL DISPLAY CORP | 0.00 | 413 | 78,990 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.03 | 7,683 | 664,656 | REDUCED | -0.19 | |
ONTO | ONTO INNOVATION INC | 0.00 | 200 | 30,580 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.07 | 17,972 | 1,894,790 | ADDED | 0.88 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.05 | 1,332 | 1,265,510 | REDUCED | -0.52 | |
OSK | OSHKOSH CORP | 0.00 | 1,000 | 108,410 | REDUCED | -1.67 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,596 | 321,734 | REDUCED | -1.37 | |
PANW | PALO ALTO NETWORKS INC | 1.32 | 113,269 | 33,400,800 | REDUCED | -4.32 | |
PARA | NATIONAL AMUSEMENTS INC | 0.04 | 68,565 | 1,014,080 | REDUCED | -68.56 | |
PAYX | PAYCHEX INC | 0.07 | 14,982 | 1,784,480 | REDUCED | -1.73 | |
PEG | PUBLIC SERVICE ENTERPRISE GROU | 0.00 | 487 | 29,781 | ADDED | 21.75 | |
PEP | PEPSICO INC | 0.78 | 116,740 | 19,824,800 | ADDED | 0.24 | |
PFE | PFIZER INC | 0.40 | 346,639 | 9,979,740 | REDUCED | -0.89 | |
PG | PROCTER & GAMBLE CO/THE | 0.50 | 86,980 | 12,746,100 | ADDED | 2.18 | |
PGR | PROGRESSIVE CP(OH) | 0.00 | 405 | 64,522 | REDUCED | -5.37 | |
PH | PARKER-HANNIFIN | 0.00 | 117 | 53,929 | ADDED | 17.00 | |
PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 0.00 | 3,490 | 55,596 | UNCHANGED | 0.00 | |
PJT | PJT PARTNERS INC | 0.00 | 345 | 35,145 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP OF AMERICA | 0.00 | 245 | 39,913 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.00 | 645 | 85,979 | ADDED | 1,031 | |
PM | PHILIP MORRIS INTL | 0.03 | 7,279 | 684,808 | ADDED | 2.1 | |
PNC | PNC FINANCIAL SERVICES GROUP I | 0.05 | 7,436 | 1,151,450 | REDUCED | -4.48 | |
PPG | PPG INDUSTRIES INC | 0.01 | 1,712 | 256,092 | ADDED | 5.81 | |
PRU | PRUDENTIAL FINL | 0.00 | 812 | 84,213 | ADDED | 105 | |
PSA | PUBLIC STORAGE | 0.01 | 500 | 152,500 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.01 | 2,475 | 329,522 | REDUCED | -7.48 | |
PWR | QUANTA SERVICES INC | 0.44 | 51,202 | 11,049,400 | ADDED | 2,825 | |
PXD | PIONEER NATURAL RESOURCE | 0.00 | 250 | 56,220 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.62 | 253,027 | 15,538,400 | ADDED | 1.21 | |
QCOM | QUALCOMM INC | 0.05 | 8,132 | 1,176,130 | REDUCED | -92.83 | |
QQQ | INVESCO ETFS/USA | 0.02 | 1,022 | 418,529 | UNCHANGED | 0.00 | |
RBA | RB GLOBAL INC | 0.00 | 899 | 60,134 | REDUCED | -0.33 | |
RCL | ROYAL CARIBBEAN | 0.00 | 680 | 88,053 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 342 | 300,376 | ADDED | 0.59 | |
RHI | ROBERT HALF INC | 0.00 | 1,010 | 88,799 | REDUCED | -2.32 | |
RMD | RESMED INC | 0.00 | 600 | 103,212 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION | 0.03 | 2,456 | 762,539 | UNCHANGED | 0.00 | |
ROP | ROPER INDUSTRIES INC | 0.12 | 5,646 | 3,078,030 | REDUCED | -7.73 | |
RPM | RPM INTERNATIONAL | 0.00 | 1,062 | 118,552 | ADDED | 11.2 | |
RSG | REPUBLIC SERVICES INC | 0.01 | 1,620 | 267,154 | ADDED | 4.52 | |
RTX | RTX CORP | 0.67 | 201,549 | 16,958,300 | ADDED | 0.16 | |
SBUX | STARBUCKS CORP | 0.08 | 21,955 | 2,107,910 | REDUCED | -7.34 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.00 | 534 | 36,706 | ADDED | 16.85 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.00 | 369 | 115,127 | ADDED | 1.93 | |
SIVR | ABERDEEN STANDARD | 0.01 | 7,950 | 181,022 | ADDED | 0.63 | |
SLB | SCHLUMBERGER NV | 0.01 | 3,006 | 156,432 | ADDED | 2.73 | |
SNA | SNAP-ON INC | 0.00 | 156 | 45,099 | ADDED | 11.43 | |
SO | SOUTHERN CO/THE | 0.01 | 4,750 | 333,070 | UNCHANGED | 0.00 | |
SPG | SIMON PROP GROUP | 0.02 | 3,079 | 439,189 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.80 | 46,018 | 20,271,900 | ADDED | 0.87 | |
SPLK | SPLUNK INC | 0.01 | 1,129 | 172,003 | ADDED | 5.12 | |
SPY | STATE STREET ETF/USA | 4.28 | 227,438 | 108,104,000 | REDUCED | -1.02 | |
SQ | BLOCK INC | 0.00 | 1,000 | 77,350 | REDUCED | -1.57 | |
STAG | STAG INDUSTRIAL INC | 0.01 | 3,800 | 149,188 | REDUCED | -1.2 | |
STT | STATE STREET CORP | 0.03 | 10,140 | 785,445 | REDUCED | -3.37 | |
STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 2,290 | 48,136 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 1,050 | 253,837 | ADDED | 156 | |
SYK | STRYKER CORP | 0.72 | 61,199 | 18,326,700 | REDUCED | -0.22 | |
SYY | SYSCO CORP | 0.67 | 230,594 | 16,863,300 | ADDED | 0.01 | |
T | AT&T INC | 0.30 | 451,787 | 7,580,990 | REDUCED | -29.57 | |
TDG | TRANSDIGM INC | 0.00 | 55.00 | 55,638 | REDUCED | -14.06 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 717 | 100,739 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORP | 0.00 | 3,731 | 137,749 | REDUCED | -23.02 | |
TGT | TARGET CORP | 0.03 | 5,196 | 739,970 | ADDED | 3.42 | |
TJX | TJX COS INC/THE | 0.92 | 248,319 | 23,294,800 | REDUCED | -0.81 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.21 | 105,422 | 55,956,900 | REDUCED | -1.07 | |
TMP | TOMPKINS FINANCIAL CORP | 0.04 | 15,410 | 928,144 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.01 | 6,989 | 371,815 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP INC | 0.00 | 465 | 50,076 | REDUCED | -42.24 | |
TRV | TRAVELERS CO INC | 0.01 | 928 | 176,774 | ADDED | 1.98 | |
TSLA | TESLA INC | 0.02 | 2,421 | 601,570 | ADDED | 30.02 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 750 | 182,925 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS | 0.01 | 978 | 166,758 | REDUCED | -12.83 | |
TXT | TEXTRON INC | 0.02 | 4,963 | 399,124 | REDUCED | -1.00 | |
UAA | UNDER ARMOUR INC | 0.00 | 4,116 | 34,369 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.71 | 290,117 | 17,862,500 | REDUCED | -5.88 | |
UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,465 | 771,435 | ADDED | 23.11 | |
UNP | UNION PACIFIC CORP | 0.12 | 11,956 | 2,936,700 | REDUCED | -2.18 | |
UPS | UTD PARCEL SERV | 0.04 | 6,946 | 1,092,190 | REDUCED | -0.06 | |
URI | UNITED RENTALS INC | 0.00 | 105 | 60,209 | ADDED | 2.94 | |
USB | US BANCORP | 0.00 | 2,731 | 118,198 | ADDED | 15.62 | |
V | VISA INC | 2.58 | 250,686 | 65,266,200 | REDUCED | -1.15 | |
VAW | VANGUARD ETF/USA | 0.01 | 610 | 152,927 | ADDED | 11.93 | |
VAW | VANGUARD ETF/USA | 0.00 | 250 | 121,000 | UNCHANGED | 0.00 | |
VAW | VANGUARD ETF/USA | 0.00 | 362 | 110,247 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 350 | 77,151 | UNCHANGED | 0.00 | |
VAW | VANGUARD ETF/USA | 0.00 | 175 | 33,240 | UNCHANGED | 0.00 | |
VEA | VANGUARD ETF/USA | 0.04 | 22,288 | 1,067,600 | ADDED | 821 | |
VEEV | VEEVA SYSTEMS INC | 0.00 | 400 | 77,008 | UNCHANGED | 0.00 | |
VEU | VANGUARD ETF/USA | 0.24 | 109,412 | 6,142,390 | REDUCED | -38.22 | |
VEU | VANGUARD ETF/USA | 0.03 | 16,999 | 698,659 | ADDED | 219 | |
VEU | VANGUARD ETF/USA | 0.00 | 1,172 | 120,575 | ADDED | 12.15 | |
VEU | VANGUARD INTL EQUI | 0.00 | 643 | 41,461 | UNCHANGED | 0.00 | |
VIG | VANGUARD ETF/USA | 0.36 | 52,622 | 8,966,790 | ADDED | 1.34 | |
VIGI | VANGUARD WHITEHALL | 1.05 | 236,969 | 26,452,800 | REDUCED | -2.45 | |
VLO | VALERO ENERGY CORP | 0.00 | 656 | 85,280 | ADDED | 218 | |
VOO | VANGUARD | 2.23 | 129,047 | 56,367,700 | REDUCED | -12.93 | |
VOO | VANGUARD ETF/USA | 0.34 | 36,317 | 8,615,120 | ADDED | 7.55 | |
VOO | VANGUARD ETF/USA | 0.22 | 24,122 | 5,611,740 | ADDED | 6,298 | |
VOO | VANGUARD ETF/USA | 0.19 | 23,019 | 4,910,640 | ADDED | 4,210 | |
VOO | VANGUARD GROUP INC/THE | 0.14 | 15,835 | 3,454,400 | NEW | ||
VOO | VANGUARD ETF/USA | 0.06 | 16,308 | 1,440,980 | ADDED | 5.48 | |
VOO | VANGUARD ETF/USA | 0.04 | 6,249 | 934,226 | ADDED | 1,846 | |
VOO | VANGUARD ETF/USA | 0.02 | 1,659 | 515,750 | UNCHANGED | 0.00 | |
VOO | VANGUARD ETF/USA | 0.00 | 225 | 54,398 | UNCHANGED | 0.00 | |
VOO | VANGUARD ETF/USA | 0.00 | 255 | 36,978 | UNCHANGED | 0.00 | |
VOO | VANGUARD ETF/USA | 0.00 | 190 | 34,194 | REDUCED | -38.71 | |
VRSK | VERISK ANALYTICS INC | 0.78 | 81,959 | 19,576,700 | REDUCED | -2.4 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 691 | 281,161 | ADDED | 9.51 | |
VTEB | VANGUARD ETF/USA | 0.03 | 12,300 | 627,915 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 6,094 | 65,998 | ADDED | 47.7 | |
VZ | VERIZON COMMUN | 0.33 | 219,164 | 8,262,490 | REDUCED | -4.47 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 0.77 | 154,229 | 19,571,700 | REDUCED | -1.8 | |
WASH | WASHINGTON TRUST BANCORP INC | 0.79 | 613,201 | 19,855,400 | REDUCED | -3.8 | |
WAT | WATERS CORP | 0.00 | 125 | 41,153 | REDUCED | -1.57 | |
WBS | WEBSTER FINANCIAL CORP | 0.00 | 1,498 | 76,049 | UNCHANGED | 0.00 | |
WDFC | WD-40 CO | 0.00 | 300 | 71,721 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 488 | 41,096 | ADDED | 5.86 | |
WELL | WELLTOWER INC COM | 0.00 | 850 | 76,645 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO | 0.04 | 23,129 | 1,138,420 | ADDED | 1.76 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 400 | 32,164 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT | 0.39 | 55,498 | 9,939,690 | REDUCED | -0.57 | |
WMT | WALMART INC | 0.67 | 106,819 | 16,840,000 | ADDED | 0.5 | |
WPC | WP CAREY INC | 0.01 | 2,473 | 160,276 | REDUCED | -14.37 | |
WRE | ELME COMMUNITIES | 0.00 | 3,105 | 45,333 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.79 | 46,404 | 19,882,700 | REDUCED | -4.77 | |
WTRG | ESSENTIAL UTILITIES INC | 0.00 | 2,930 | 109,436 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO | 0.00 | 1,640 | 57,023 | REDUCED | -0.43 | |
XEL | XCEL ENERGY INC | 0.01 | 2,445 | 151,369 | ADDED | 5.03 | |
XLB | SELECT SECTOR SPDR | 0.14 | 95,409 | 3,587,380 | ADDED | 11.13 | |
XLB | SELECT SECTOR SPDR | 0.14 | 25,052 | 3,416,590 | ADDED | 0.3 | |
XLB | SELECT SECTOR SPDR | 0.12 | 36,087 | 3,025,530 | ADDED | 66.81 | |
XLB | SELECT SECTOR SPDR | 0.07 | 9,899 | 1,905,360 | ADDED | 26.04 | |
XLB | SELECT SECTOR SPDR | 0.02 | 6,261 | 450,980 | REDUCED | -0.4 | |
XLB | STATE STREET GLOBAL ADVISORS INC | 0.02 | 3,745 | 426,893 | ADDED | 1,398 | |
XLB | SELECT SECTOR SPDR | 0.00 | 1,554 | 98,415 | REDUCED | -11.4 | |
XLB | SELECT SECTOR SPDR | 0.00 | 175 | 31,292 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.16 | 41,698 | 4,168,940 | ADDED | 1.35 | |
XPO | XPO INC | 0.00 | 1,299 | 113,780 | UNCHANGED | 0.00 | |
XRAY | DENTSPLY SIRONA | 0.00 | 3,825 | 136,132 | UNCHANGED | 0.00 | |
XYL | XYLEM INC/NY | 0.00 | 619 | 70,789 | ADDED | 34.86 | |
YUM | YUM BRANDS INC | 0.03 | 5,025 | 656,567 | REDUCED | -0.83 | |
YUMC | YUM CHINA HOLDINGS INC | 0.01 | 4,135 | 175,448 | UNCHANGED | 0.00 | |
ZBH | ZIMMER HLDGS INC | 0.00 | 908 | 110,503 | REDUCED | -56.93 | |
ZBRA | ZEBRA TECHNOLOGIES CORP | 0.00 | 300 | 81,999 | UNCHANGED | 0.00 | |
ZTS | PFIZER INC | 0.01 | 1,028 | 202,925 | ADDED | 1.78 | |
ASML HOLDING NV | 0.59 | 19,730 | 14,934,100 | REDUCED | -0.32 | ||
FISERV INC | 0.05 | 8,893 | 1,181,350 | REDUCED | -1.44 | ||
SUN LIFE FINL INC | 0.02 | 11,471 | 594,886 | REDUCED | -5.77 | ||
NOVARTIS AG | 0.02 | 4,455 | 449,821 | UNCHANGED | 0.00 | ||
TORONTO-DOMINION | 0.01 | 5,710 | 368,981 | UNCHANGED | 0.00 | ||
TSMC | 0.01 | 3,370 | 350,480 | ADDED | 0.27 | ||
SHELL PLC | 0.01 | 4,330 | 284,914 | REDUCED | -2.98 | ||
BROOKFIELD RENEWABLE PARTNERS | 0.01 | 9,421 | 271,230 | REDUCED | -0.54 | ||
AERCAP HOLDINGS NV | 0.01 | 3,000 | 222,960 | UNCHANGED | 0.00 | ||
UNILEVER PLC | 0.01 | 3,400 | 164,832 | REDUCED | -5.61 | ||
RIO TINTO PLC | 0.01 | 2,140 | 159,344 | UNCHANGED | 0.00 | ||
NOVO HOLDINGS A/S | 0.01 | 1,540 | 159,313 | ADDED | 15.53 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 1,720 | 132,991 | REDUCED | -1.04 | ||
DIAGEO | 0.00 | 838 | 122,063 | REDUCED | -4.45 | ||
DANAHER CORP | 0.00 | 1,450 | 119,277 | NEW | |||
BK OF MONTREAL | 0.00 | 1,000 | 98,940 | UNCHANGED | 0.00 | ||
BROOKFIELD INFRASTRUCTURE PART | 0.00 | 3,093 | 97,399 | UNCHANGED | 0.00 | ||
CORNERSTONE FUNDS/CLOSED-END/U | 0.00 | 13,547 | 95,642 | ADDED | 0.01 | ||
MANULIFE FINL CORP | 0.00 | 4,083 | 90,234 | UNCHANGED | 0.00 | ||
MAGNA INTERNATIONAL INC | 0.00 | 1,222 | 72,196 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.00 | 1,685 | 67,602 | REDUCED | -10.7 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.00 | 700 | 65,233 | UNCHANGED | 0.00 | ||
UBS ETNS/USA | 0.00 | 92.00 | 63,938 | UNCHANGED | 0.00 | ||
H&Q FUNDS/USA | 0.00 | 3,527 | 63,874 | NEW | |||
UBS AG | 0.00 | 1,952 | 60,317 | UNCHANGED | 0.00 | ||
ROYAL BANK OF CANADA | 0.00 | 580 | 58,655 | UNCHANGED | 0.00 | ||
NU HOLDINGS LTD/CAYMAN ISLANDS | 0.00 | 6,775 | 56,436 | UNCHANGED | 0.00 | ||
NATIONAL GRID PLC | 0.00 | 790 | 53,712 | UNCHANGED | 0.00 | ||
ASTRAZENECA PLC | 0.00 | 750 | 50,513 | ADDED | 25.00 | ||
CALAMOS FUNDS/USA | 0.00 | 2,296 | 45,415 | UNCHANGED | 0.00 | ||
BARRICK GOLD CORP | 0.00 | 2,440 | 44,140 | UNCHANGED | 0.00 | ||
AMDOCS | 0.00 | 500 | 43,945 | UNCHANGED | 0.00 | ||
RENTOKIL INITIAL PLC | 0.00 | 1,530 | 43,773 | REDUCED | -67.98 | ||
ATLANTICA SUSTAINABLE INFRASTR | 0.00 | 2,000 | 43,000 | REDUCED | -42.86 | ||
BROOKFIELD INFRASTRUCTURE PART | 0.00 | 1,160 | 40,925 | REDUCED | -6.75 | ||
CRH | 0.00 | 500 | 34,580 | NEW | |||
RXO INC | 0.00 | 1,299 | 30,215 | UNCHANGED | 0.00 | ||
NUVEEN CLOSED-END FUNDS/USA | 0.00 | 2,500 | 29,550 | UNCHANGED | 0.00 |