$1.92Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 8,431 | 1,172,160 | ADDED | 10.67 | |
AAPL | APPLE INC | 7.44 | 741,853 | 142,829,000 | REDUCED | -10.46 | |
AAXJ | ISHARES TR | 0.20 | 75,219 | 3,839,150 | ADDED | 0.07 | |
AAXJ | ISHARES TR | 0.10 | 30,001 | 1,857,060 | REDUCED | -21.13 | |
AAXJ | ISHARES TR | 0.07 | 12,832 | 1,305,900 | ADDED | 47.14 | |
AAXJ | ISHARES TR | 0.03 | 5,653 | 612,843 | REDUCED | -93.42 | |
ABBV | ABBVIE INC | 0.37 | 45,299 | 7,020,060 | REDUCED | -4.78 | |
ABC | CENCORA INC | 0.06 | 5,337 | 1,096,110 | REDUCED | -1.22 | |
ABNB | AIRBNB INC | 0.08 | 11,245 | 1,530,900 | REDUCED | -4.64 | |
ABT | ABBOTT LABS | 0.38 | 66,698 | 7,341,450 | ADDED | 6.51 | |
ACGL | ARCH CAP GROUP LTD | 0.13 | 33,159 | 2,462,720 | REDUCED | -0.43 | |
ACN | ACCENTURE PLC IRELAND | 0.58 | 31,992 | 11,226,300 | ADDED | 0.57 | |
ADBE | ADOBE INC | 0.51 | 16,335 | 9,745,490 | REDUCED | -1.06 | |
ADI | ANALOG DEVICES INC | 0.14 | 14,044 | 2,788,580 | REDUCED | -2.12 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 13,236 | 955,904 | REDUCED | -14.52 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 17,398 | 4,053,210 | REDUCED | -1.38 | |
ADSK | AUTODESK INC | 0.07 | 5,892 | 1,434,580 | ADDED | 0.92 | |
AEG | AEGON LTD | 0.06 | 207,450 | 1,194,910 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.14 | 30,000 | 2,694,000 | UNCHANGED | 0.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.08 | 25,000 | 1,510,750 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 11,666 | 947,477 | ADDED | 4.48 | |
AFL | AFLAC INC | 0.11 | 24,613 | 2,030,570 | REDUCED | -0.72 | |
AGG | ISHARES TR | 0.59 | 65,018 | 11,306,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.46 | 116,855 | 8,775,840 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.32 | 22,446 | 6,144,290 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.31 | 22,896 | 6,004,580 | REDUCED | -0.62 | |
AGG | ISHARES TR | 0.22 | 13,867 | 4,204,180 | REDUCED | -1.35 | |
AGG | ISHARES TR | 0.20 | 51,584 | 3,886,870 | REDUCED | -10.75 | |
AGG | ISHARES TR | 0.17 | 11,498 | 3,186,670 | ADDED | 28.00 | |
AGG | ISHARES TR | 0.16 | 74,395 | 2,991,420 | ADDED | 2.16 | |
AGG | ISHARES TR | 0.15 | 14,645 | 2,939,470 | REDUCED | -21.17 | |
AGG | ISHARES TR | 0.13 | 23,852 | 2,582,000 | ADDED | 50.33 | |
AGG | ISHARES TR | 0.10 | 3,854 | 1,840,620 | ADDED | 0.89 | |
AGG | ISHARES TR | 0.04 | 11,068 | 860,326 | REDUCED | -75.68 | |
AGG | ISHARES TR | 0.04 | 8,602 | 853,742 | ADDED | 46.89 | |
AGG | ISHARES TR | 0.04 | 7,605 | 791,681 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 7,958 | 767,055 | REDUCED | -40.89 | |
AGG | ISHARES TR | 0.04 | 6,050 | 709,182 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 2,764 | 697,124 | ADDED | 0.07 | |
AGT | ISHARES TR | 0.19 | 35,291 | 3,702,730 | REDUCED | -55.07 | |
AGT | ISHARES TR | 0.15 | 39,111 | 2,954,440 | REDUCED | -44.9 | |
AGZD | WISDOMTREE TR | 0.03 | 8,850 | 587,463 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.03 | 9,000 | 609,750 | ADDED | 1.86 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 3,168 | 712,421 | REDUCED | -0.06 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 5,515 | 652,701 | ADDED | 3.37 | |
ALC | ALCON AG | 0.04 | 9,160 | 715,580 | REDUCED | -2.36 | |
ALL | ALLSTATE CORP | 0.07 | 10,073 | 1,410,020 | ADDED | 3.33 | |
AMAT | APPLIED MATLS INC | 0.24 | 29,053 | 4,708,620 | ADDED | 1.91 | |
AMD | ADVANCED MICRO DEVICES INC | 0.42 | 54,003 | 7,960,630 | ADDED | 3.94 | |
AME | AMETEK INC | 0.06 | 7,308 | 1,205,020 | ADDED | 1.11 | |
AMGN | AMGEN INC | 0.28 | 18,314 | 5,274,810 | ADDED | 2.18 | |
AMP | AMERIPRISE FINL INC | 0.07 | 3,808 | 1,446,390 | REDUCED | -0.37 | |
AMPS | ISHARES TR | 0.07 | 25,460 | 1,288,790 | REDUCED | -3.21 | |
AMPS | ISHARES TR | 0.03 | 12,019 | 586,648 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.16 | 14,654 | 3,163,510 | ADDED | 7.44 | |
AMZN | AMAZON COM INC | 2.62 | 330,991 | 50,290,800 | ADDED | 1.17 | |
ANET | ARISTA NETWORKS INC | 0.40 | 32,595 | 7,676,450 | REDUCED | -0.04 | |
AON | AON PLC | 0.07 | 4,817 | 1,401,840 | REDUCED | -1.73 | |
APD | AIR PRODS & CHEMS INC | 0.11 | 7,515 | 2,057,610 | REDUCED | -1.39 | |
APH | AMPHENOL CORP NEW | 0.09 | 17,179 | 1,702,960 | REDUCED | -3.19 | |
ASML | ASML HOLDING N V | 0.43 | 10,945 | 8,284,490 | ADDED | 5.56 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.06 | 113,724 | 1,070,140 | REDUCED | -2.5 | |
AVB | AVALONBAY CMNTYS INC | 0.03 | 3,424 | 641,042 | REDUCED | -11.04 | |
AVGO | BROADCOM INC | 0.50 | 8,512 | 9,501,520 | ADDED | 3.64 | |
AVY | AVERY DENNISON CORP | 0.04 | 3,307 | 668,544 | ADDED | 7.54 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.10 | 14,301 | 1,887,590 | REDUCED | -14.81 | |
AXP | AMERICAN EXPRESS CO | 0.24 | 24,727 | 4,632,360 | ADDED | 2.73 | |
AZN | ASTRAZENECA PLC | 0.25 | 71,462 | 4,812,970 | ADDED | 0.05 | |
AZO | AUTOZONE INC | 0.10 | 767 | 1,983,160 | REDUCED | -0.9 | |
BA | BOEING CO | 0.15 | 11,174 | 2,912,530 | REDUCED | -3.91 | |
BABA | ALIBABA GROUP HLDG LTD | 0.10 | 23,631 | 1,831,640 | REDUCED | -24.43 | |
BAC | BANK AMERICA CORP | 0.33 | 190,405 | 6,410,940 | REDUCED | -3.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 22,843 | 1,147,420 | NEW | ||
BBD | BANCO BRADESCO S A | 0.04 | 231,983 | 811,941 | ADDED | 2.92 | |
BBY | BEST BUY INC | 0.03 | 7,805 | 610,976 | REDUCED | -23.47 | |
BCE | BCE INC | 0.03 | 14,991 | 590,346 | ADDED | 8.31 | |
BG | BUNGE GLOBAL SA | 0.06 | 10,533 | 1,063,310 | NEW | ||
BGRN | ISHARES TR | 0.12 | 49,585 | 2,367,190 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.18 | 51,583 | 3,523,640 | ADDED | 8.61 | |
BIDU | BAIDU INC | 0.07 | 11,498 | 1,369,300 | REDUCED | -10.4 | |
BIIB | BIOGEN INC | 0.03 | 2,508 | 648,996 | REDUCED | -6.59 | |
BIL | SPDR SER TR | 0.13 | 19,439 | 2,429,300 | ADDED | 3.61 | |
BIV | VANGUARD BD INDEX FDS | 0.20 | 52,196 | 3,839,050 | ADDED | 2.19 | |
BK | BANK NEW YORK MELLON CORP | 0.11 | 39,825 | 2,072,890 | ADDED | 9.53 | |
BKNG | BOOKING HOLDINGS INC | 0.12 | 621 | 2,202,820 | ADDED | 2.31 | |
BKR | BAKER HUGHES COMPANY | 0.07 | 37,512 | 1,282,160 | ADDED | 11.76 | |
BLK | BLACKROCK INC | 0.14 | 3,274 | 2,658,150 | ADDED | 0.03 | |
BMO | BANK MONTREAL QUE | 0.10 | 19,398 | 1,919,240 | REDUCED | -5.31 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 57,500 | 2,950,330 | REDUCED | -12.12 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 15,808 | 732,859 | ADDED | 0.17 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.09 | 35,923 | 1,749,090 | REDUCED | -4.54 | |
BOND | PIMCO ETF TR | 0.03 | 12,044 | 635,924 | NEW | ||
BP | BP PLC | 0.06 | 33,183 | 1,174,680 | REDUCED | -2.02 | |
BSX | BOSTON SCIENTIFIC CORP | 0.09 | 28,123 | 1,625,790 | REDUCED | -0.08 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 13,468 | 870,303 | ADDED | 3.4 | |
BX | BLACKSTONE INC | 0.09 | 13,521 | 1,770,220 | ADDED | 109 | |
BZQ | PROSHARES TR | 0.08 | 75,000 | 1,581,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.09 | 32,018 | 1,647,010 | ADDED | 19.77 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 22,417 | 1,287,880 | ADDED | 4.17 | |
CAT | CATERPILLAR INC | 0.21 | 13,364 | 3,951,340 | REDUCED | -2.55 | |
CB | CHUBB LIMITED | 0.12 | 9,754 | 2,204,400 | ADDED | 0.11 | |
CBRE | CBRE GROUP INC | 0.14 | 27,909 | 2,598,050 | REDUCED | -1.48 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 28,884 | 1,927,720 | REDUCED | -3.62 | |
CCI | CROWN CASTLE INC | 0.04 | 7,507 | 864,706 | REDUCED | -13.13 | |
CCJ | CAMECO CORP | 0.05 | 20,764 | 894,929 | REDUCED | -1.6 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.10 | 6,940 | 1,890,250 | REDUCED | -3.07 | |
CDW | CDW CORP | 0.06 | 5,303 | 1,205,480 | REDUCED | -8.2 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 23,300 | 630,964 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.08 | 15,945 | 1,507,760 | ADDED | 15.01 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 3,926 | 599,854 | ADDED | 0.41 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.09 | 41,873 | 1,635,980 | REDUCED | -0.21 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 3,016 | 1,172,260 | REDUCED | -4.41 | |
CI | THE CIGNA GROUP | 0.20 | 12,495 | 3,741,630 | ADDED | 5.46 | |
CL | COLGATE PALMOLIVE CO | 0.12 | 28,227 | 2,249,980 | ADDED | 14.64 | |
CLH | CLEAN HARBORS INC | 0.03 | 3,532 | 616,370 | REDUCED | -4.07 | |
CLX | CLOROX CO DEL | 0.07 | 9,297 | 1,325,670 | REDUCED | -10.68 | |
CMC | COMMERCIAL METALS CO | 0.74 | 285,491 | 14,286,000 | REDUCED | -2.1 | |
CMCSA | COMCAST CORP NEW | 0.25 | 108,972 | 4,778,420 | REDUCED | -3.69 | |
CME | CME GROUP INC | 0.07 | 6,421 | 1,352,260 | ADDED | 3.72 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 648 | 1,481,950 | ADDED | 4.52 | |
CMI | CUMMINS INC | 0.09 | 7,398 | 1,772,340 | ADDED | 2.17 | |
CNC | CENTENE CORP DEL | 0.04 | 9,397 | 697,352 | REDUCED | -0.57 | |
CNI | CANADIAN NATL RY CO | 0.11 | 17,421 | 2,188,600 | REDUCED | -0.38 | |
CNQ | CANADIAN NAT RES LTD | 0.06 | 16,043 | 1,051,130 | ADDED | 7.71 | |
CNXC | CONCENTRIX CORP | 0.11 | 21,663 | 2,127,520 | ADDED | 54.06 | |
COF | CAPITAL ONE FINL CORP | 0.07 | 9,770 | 1,281,040 | ADDED | 2.94 | |
COP | CONOCOPHILLIPS | 0.12 | 18,971 | 2,201,960 | REDUCED | -2.27 | |
COST | COSTCO WHSL CORP NEW | 0.54 | 15,785 | 10,419,400 | REDUCED | -0.05 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 22,271 | 1,760,750 | REDUCED | -10.54 | |
CPRT | COPART INC | 0.05 | 20,740 | 1,016,260 | REDUCED | -3.07 | |
CRH | CRH PLC | 0.13 | 36,472 | 2,522,400 | ADDED | 2.04 | |
CRM | SALESFORCE INC | 0.37 | 26,846 | 7,064,260 | REDUCED | -0.53 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,753 | 702,896 | ADDED | 10.34 | |
CSCO | CISCO SYS INC | 0.37 | 139,506 | 7,047,860 | REDUCED | -1.21 | |
CSX | CSX CORP | 0.13 | 69,769 | 2,418,890 | REDUCED | -0.21 | |
CTAS | CINTAS CORP | 0.04 | 1,394 | 840,109 | ADDED | 2.95 | |
CTRA | COTERRA ENERGY INC | 0.04 | 26,715 | 681,767 | ADDED | 0.34 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 11,472 | 866,481 | ADDED | 3.48 | |
CTVA | CORTEVA INC | 0.03 | 12,635 | 605,470 | REDUCED | -8.14 | |
CVE | CENOVUS ENERGY INC | 0.09 | 103,310 | 1,720,110 | ADDED | 0.81 | |
CVS | CVS HEALTH CORP | 0.11 | 27,803 | 2,195,350 | REDUCED | -3.47 | |
CVX | CHEVRON CORP NEW | 0.30 | 38,407 | 5,728,730 | REDUCED | -2.96 | |
DASH | DOORDASH INC | 0.04 | 8,230 | 813,865 | ADDED | 15.59 | |
DB | DEUTSCHE BANK A G | 0.03 | 46,411 | 628,870 | ADDED | 5.76 | |
DD | DUPONT DE NEMOURS INC | 0.05 | 12,368 | 951,471 | REDUCED | -1.96 | |
DE | DEERE & CO | 0.16 | 7,790 | 3,114,990 | REDUCED | -14.41 | |
DELL | DELL TECHNOLOGIES INC | 0.07 | 18,017 | 1,378,300 | REDUCED | -1.86 | |
DEO | DIAGEO PLC | 0.11 | 14,917 | 2,172,810 | REDUCED | -8.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 68,224 | 2,539,300 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 22,609 | 1,347,940 | REDUCED | -3.62 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,660 | 863,484 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.03 | 5,730 | 644,052 | ADDED | 17.51 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 4,556 | 619,381 | ADDED | 11.12 | |
DHI | D R HORTON INC | 0.07 | 8,581 | 1,304,090 | ADDED | 5.93 | |
DHR | DANAHER CORPORATION | 0.27 | 22,388 | 5,179,240 | REDUCED | -21.27 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 2,556 | 963,249 | ADDED | 3.57 | |
DIS | DISNEY WALT CO | 0.70 | 149,904 | 13,534,800 | ADDED | 0.93 | |
DLR | DIGITAL RLTY TR INC | 0.07 | 9,394 | 1,264,240 | ADDED | 8.9 | |
DLTR | DOLLAR TREE INC | 0.03 | 4,483 | 636,811 | ADDED | 4.3 | |
DOV | DOVER CORP | 0.03 | 3,979 | 612,010 | REDUCED | -1.87 | |
DOW | DOW INC | 0.03 | 11,337 | 621,722 | REDUCED | -1.31 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 7,531 | 1,237,340 | ADDED | 3.45 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 9,025 | 875,807 | REDUCED | -41.9 | |
DVN | DEVON ENERGY CORP NEW | 0.10 | 42,939 | 1,945,140 | REDUCED | -10.68 | |
DXCM | DEXCOM INC | 0.07 | 10,553 | 1,309,520 | ADDED | 6.52 | |
E | ENI S P A | 0.03 | 17,859 | 607,385 | ADDED | 0.29 | |
EA | ELECTRONIC ARTS INC | 0.04 | 5,293 | 724,143 | ADDED | 5.78 | |
EBAY | EBAY INC. | 0.06 | 27,058 | 1,180,270 | REDUCED | -10.8 | |
ECL | ECOLAB INC | 0.15 | 14,399 | 2,856,040 | REDUCED | -14.26 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.05 | 13,996 | 1,025,630 | REDUCED | -0.9 | |
EL | LAUDER ESTEE COS INC | 0.03 | 4,154 | 607,523 | REDUCED | -27.05 | |
ELV | ELEVANCE HEALTH INC | 0.19 | 7,824 | 3,689,490 | REDUCED | -1.26 | |
EMGF | ISHARES INC | 0.14 | 51,654 | 2,612,640 | REDUCED | -29.77 | |
EMR | EMERSON ELEC CO | 0.05 | 10,162 | 989,022 | REDUCED | -7.7 | |
ENB | ENBRIDGE INC | 0.11 | 57,786 | 2,081,450 | ADDED | 14.21 | |
ENTG | ENTEGRIS INC | 0.06 | 9,887 | 1,184,660 | REDUCED | -6.76 | |
EOG | EOG RES INC | 0.06 | 8,878 | 1,073,800 | ADDED | 9.21 | |
EQIX | EQUINIX INC | 0.12 | 2,815 | 2,267,170 | REDUCED | -3.1 | |
EQNR | EQUINOR ASA | 0.08 | 49,815 | 1,576,150 | ADDED | 1.47 | |
EQT | EQT CORP | 0.04 | 19,180 | 741,500 | REDUCED | -0.62 | |
ES | EVERSOURCE ENERGY | 0.04 | 12,059 | 744,282 | ADDED | 26.78 | |
ETN | EATON CORP PLC | 0.18 | 13,997 | 3,370,810 | ADDED | 1.24 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 11,351 | 865,514 | REDUCED | -0.83 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 5,689 | 723,641 | REDUCED | -7.18 | |
F | FORD MTR CO DEL | 0.04 | 55,612 | 677,911 | REDUCED | -1.22 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 6,211 | 963,202 | ADDED | 32.06 | |
FAST | FASTENAL CO | 0.05 | 15,600 | 1,010,410 | ADDED | 2.17 | |
FCX | FREEPORT-MCMORAN INC | 0.07 | 31,537 | 1,342,530 | REDUCED | -1.8 | |
FDX | FEDEX CORP | 0.08 | 5,842 | 1,477,850 | ADDED | 0.86 | |
FERG | FERGUSON PLC NEW | 0.03 | 3,191 | 616,087 | ADDED | 0.16 | |
FICO | FAIR ISAAC CORP | 0.13 | 2,079 | 2,419,980 | REDUCED | -0.05 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 17,300 | 596,677 | REDUCED | -7.00 | |
FIVN | FIVE9 INC | 0.26 | 63,142 | 4,968,640 | REDUCED | -0.43 | |
FMC | FMC CORP | 0.05 | 13,886 | 875,513 | REDUCED | -12.1 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 32,160 | 2,448,340 | ADDED | 567 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 78,383 | 1,943,100 | ADDED | 28.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 31,146 | 1,151,170 | ADDED | 331 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,793 | 712,164 | ADDED | 67.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 11,496 | 712,063 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.08 | 8,758 | 1,508,830 | ADDED | 1.41 | |
FTNT | FORTINET INC | 0.04 | 14,456 | 846,110 | ADDED | 10.63 | |
FTS | FORTIS INC | 0.04 | 16,267 | 669,062 | REDUCED | -12.36 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 4,039 | 1,048,810 | ADDED | 9.19 | |
GE | GENERAL ELECTRIC CO | 0.13 | 19,812 | 2,528,540 | ADDED | 1.87 | |
GFI | GOLD FIELDS LTD | 0.04 | 47,471 | 686,431 | REDUCED | -0.84 | |
GIB | CGI INC | 0.04 | 7,396 | 792,926 | REDUCED | -1.37 | |
GILD | GILEAD SCIENCES INC | 0.20 | 46,269 | 3,748,230 | ADDED | 1.88 | |
GIS | GENERAL MLS INC | 0.08 | 22,513 | 1,466,500 | ADDED | 4.92 | |
GLD | SPDR GOLD TR | 0.05 | 5,235 | 1,000,780 | ADDED | 1.12 | |
GLW | CORNING INC | 0.04 | 22,410 | 682,385 | ADDED | 9.5 | |
GM | GENERAL MTRS CO | 0.10 | 54,725 | 1,965,730 | ADDED | 1.56 | |
GOOG | ALPHABET INC | 1.81 | 249,044 | 34,789,000 | REDUCED | -0.8 | |
GOOG | ALPHABET INC | 0.67 | 91,490 | 12,893,700 | ADDED | 0.12 | |
GPN | GLOBAL PMTS INC | 0.07 | 11,362 | 1,442,970 | REDUCED | -1.55 | |
GS | GOLDMAN SACHS GROUP INC | 0.24 | 12,179 | 4,698,350 | REDUCED | -2.03 | |
GSK | GSK PLC | 0.10 | 51,548 | 1,910,370 | ADDED | 8.25 | |
GWW | GRAINGER W W INC | 0.10 | 2,348 | 1,945,760 | ADDED | 4.03 | |
HAL | HALLIBURTON CO | 0.05 | 24,441 | 883,543 | ADDED | 0.48 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 57,601 | 732,685 | ADDED | 19.42 | |
HCA | HCA HEALTHCARE INC | 0.08 | 5,492 | 1,486,580 | REDUCED | -1.28 | |
HD | HOME DEPOT INC | 0.62 | 34,562 | 11,977,600 | REDUCED | -0.3 | |
HDB | HDFC BANK LTD | 0.05 | 13,112 | 879,947 | ADDED | 8.95 | |
HES | HESS CORP | 0.04 | 5,606 | 808,161 | REDUCED | -0.62 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.11 | 25,341 | 2,036,910 | ADDED | 11.17 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 11,081 | 2,017,740 | REDUCED | -0.39 | |
HMC | HONDA MOTOR LTD | 0.04 | 22,389 | 692,044 | ADDED | 1.09 | |
HON | HONEYWELL INTL INC | 0.19 | 17,082 | 3,582,300 | REDUCED | -5.94 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 49,378 | 838,439 | ADDED | 1.34 | |
HPQ | HP INC | 0.13 | 83,740 | 2,519,730 | ADDED | 4.55 | |
HSBC | HSBC HLDGS PLC | 0.13 | 61,502 | 2,493,290 | ADDED | 4.54 | |
HSIC | HENRY SCHEIN INC | 0.04 | 10,723 | 811,839 | REDUCED | -0.27 | |
HSY | HERSHEY CO | 0.07 | 6,969 | 1,299,300 | ADDED | 4.56 | |
HUM | HUMANA INC | 0.11 | 4,758 | 2,178,270 | ADDED | 0.53 | |
IBCE | ISHARES TR | 0.11 | 29,916 | 2,104,590 | REDUCED | -55.67 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 18,895 | 3,090,280 | ADDED | 3.23 | |
IBN | ICICI BANK LIMITED | 0.17 | 133,831 | 3,190,530 | REDUCED | -0.09 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 11,127 | 1,429,040 | REDUCED | -5.46 | |
IDXX | IDEXX LABS INC | 0.06 | 1,917 | 1,064,030 | REDUCED | -2.24 | |
IEX | IDEX CORP | 0.03 | 2,880 | 625,277 | ADDED | 21.47 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.06 | 14,457 | 1,170,580 | ADDED | 45.94 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.05 | 11,414 | 1,040,730 | REDUCED | -0.33 | |
IMO | IMPERIAL OIL LTD | 0.06 | 19,673 | 1,125,100 | REDUCED | -0.6 | |
INBX | INHIBRX INC | 0.27 | 136,328 | 5,180,460 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD | 0.21 | 217,706 | 4,001,440 | ADDED | 0.71 | |
ING | ING GROEP N.V. | 0.09 | 109,385 | 1,642,960 | ADDED | 0.11 | |
INTC | INTEL CORP | 0.36 | 138,720 | 6,970,680 | REDUCED | -0.66 | |
INTU | INTUIT | 0.33 | 10,161 | 6,350,930 | REDUCED | -0.26 | |
IPG | INTERPUBLIC GROUP COS INC | 0.03 | 18,637 | 608,312 | REDUCED | -5.03 | |
IRM | IRON MTN INC DEL | 0.03 | 8,797 | 615,615 | REDUCED | -1.36 | |
ISRG | INTUITIVE SURGICAL INC | 0.11 | 6,300 | 2,125,370 | REDUCED | -2.79 | |
IT | GARTNER INC | 0.03 | 1,313 | 592,308 | REDUCED | -0.08 | |
ITW | ILLINOIS TOOL WKS INC | 0.18 | 13,101 | 3,431,680 | REDUCED | -0.58 | |
IX | ORIX CORP | 0.05 | 9,360 | 874,131 | REDUCED | -1.53 | |
JCI | JOHNSON CTLS INTL PLC | 0.15 | 49,518 | 2,854,220 | REDUCED | -1.95 | |
JD | JD.COM INC | 0.06 | 38,625 | 1,115,880 | ADDED | 47.54 | |
JHX | JAMES HARDIE INDS PLC | 0.07 | 33,573 | 1,298,270 | REDUCED | -2.15 | |
JNJ | JOHNSON & JOHNSON | 0.68 | 83,251 | 13,048,700 | REDUCED | -14.13 | |
JPM | JPMORGAN CHASE & CO | 0.84 | 95,054 | 16,168,700 | REDUCED | -0.74 | |
KB | KB FINL GROUP INC | 0.14 | 66,031 | 2,731,700 | REDUCED | -1.34 | |
KBH | KB HOME | 0.04 | 12,906 | 806,109 | ADDED | 45.01 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 20,361 | 678,429 | REDUCED | -2.98 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.07 | 8,217 | 1,307,240 | REDUCED | -6.13 | |
KKR | KKR & CO INC | 0.06 | 12,666 | 1,049,380 | ADDED | 1.8 | |
KLAC | KLA CORP | 0.12 | 3,807 | 2,213,100 | ADDED | 0.79 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 8,582 | 1,042,800 | REDUCED | -15.67 | |
KO | COCA COLA CO | 0.32 | 103,653 | 6,108,230 | REDUCED | -1.62 | |
KR | KROGER CO | 0.08 | 31,926 | 1,459,340 | REDUCED | -5.01 | |
L | LOEWS CORP | 0.04 | 11,633 | 809,541 | ADDED | 5.51 | |
LBRDA | LIBERTY BROADBAND CORP | 0.04 | 10,784 | 869,083 | REDUCED | -0.18 | |
LEN | LENNAR CORP | 0.05 | 6,002 | 894,539 | ADDED | 3.63 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,829 | 806,465 | REDUCED | -17.55 | |
LI | LI AUTO INC | 0.05 | 25,199 | 943,199 | ADDED | 3.84 | |
LIN | LINDE PLC | 0.24 | 11,235 | 4,614,330 | REDUCED | -0.54 | |
LLY | ELI LILLY & CO | 0.80 | 26,502 | 15,448,600 | ADDED | 0.89 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 6,135 | 2,780,630 | ADDED | 0.99 | |
LNG | CHENIERE ENERGY INC | 0.07 | 7,538 | 1,286,810 | REDUCED | -0.07 | |
LOGI | LOGITECH INTL S A | 0.04 | 7,469 | 710,004 | ADDED | 3.84 | |
LOW | LOWES COS INC | 0.22 | 19,379 | 4,312,800 | REDUCED | -3.91 | |
LRCX | LAM RESEARCH CORP | 0.12 | 2,833 | 2,218,980 | REDUCED | -0.14 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 1,525 | 779,718 | ADDED | 10.51 | |
MA | MASTERCARD INCORPORATED | 0.53 | 23,971 | 10,223,900 | ADDED | 0.49 | |
MAR | MARRIOTT INTL INC NEW | 0.11 | 9,256 | 2,087,340 | ADDED | 0.94 | |
MCD | MCDONALDS CORP | 0.38 | 24,610 | 7,297,210 | REDUCED | -2.81 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.05 | 10,735 | 968,083 | ADDED | 0.47 | |
MCK | MCKESSON CORP | 0.14 | 5,985 | 2,770,940 | ADDED | 1.05 | |
MCO | MOODYS CORP | 0.16 | 7,956 | 3,107,300 | ADDED | 4.62 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 36,811 | 2,666,220 | REDUCED | -0.81 | |
MDT | MEDTRONIC PLC | 0.08 | 18,268 | 1,504,920 | REDUCED | -25.05 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 7,823 | 3,969,230 | ADDED | 7.7 | |
MET | METLIFE INC | 0.05 | 13,404 | 886,407 | REDUCED | -4.97 | |
META | META PLATFORMS INC | 1.34 | 72,624 | 25,706,000 | ADDED | 0.16 | |
MFC | MANULIFE FINL CORP | 0.03 | 27,791 | 614,182 | REDUCED | -7.2 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.03 | 176,110 | 605,819 | ADDED | 4.42 | |
MKL | MARKEL GROUP INC | 0.03 | 452 | 641,795 | ADDED | 39.94 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,498 | 747,368 | REDUCED | -0.33 | |
MMC | MARSH & MCLENNAN COS INC | 0.11 | 10,713 | 2,029,790 | REDUCED | -1.35 | |
MMM | 3M CO | 0.06 | 11,227 | 1,227,310 | REDUCED | -10.68 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 17,885 | 1,030,360 | REDUCED | -0.41 | |
MO | ALTRIA GROUP INC | 0.07 | 32,439 | 1,308,590 | REDUCED | -13.83 | |
MPC | MARATHON PETE CORP | 0.13 | 16,901 | 2,507,430 | REDUCED | -2.31 | |
MRK | MERCK & CO INC | 0.71 | 124,350 | 13,556,600 | ADDED | 0.76 | |
MRO | MARATHON OIL CORP | 0.03 | 25,766 | 622,507 | ADDED | 5.34 | |
MS | MORGAN STANLEY | 0.16 | 33,330 | 3,108,020 | REDUCED | -7.47 | |
MSCI | MSCI INC | 0.05 | 1,686 | 953,686 | REDUCED | -3.93 | |
MSFT | MICROSOFT CORP | 4.87 | 248,630 | 93,494,800 | REDUCED | -0.86 | |
MSI | MOTOROLA SOLUTIONS INC | 0.19 | 11,801 | 3,694,780 | REDUCED | -0.12 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 753 | 913,359 | REDUCED | -5.04 | |
MU | MICRON TECHNOLOGY INC | 0.10 | 23,710 | 2,023,410 | ADDED | 1.18 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.08 | 168,401 | 1,449,930 | ADDED | 1.59 | |
NDAQ | NASDAQ INC | 0.05 | 16,506 | 959,659 | ADDED | 32.53 | |
NEE | NEXTERA ENERGY INC | 0.12 | 37,688 | 2,289,170 | REDUCED | -7.9 | |
NEM | NEWMONT CORP | 0.08 | 38,266 | 1,583,830 | ADDED | 90.62 | |
NFLX | NETFLIX INC | 0.59 | 23,334 | 11,360,900 | ADDED | 0.35 | |
NGG | NATIONAL GRID PLC | 0.06 | 18,112 | 1,231,440 | REDUCED | -1.23 | |
NICE | NICE LTD | 0.04 | 3,652 | 728,611 | ADDED | 10.73 | |
NKE | NIKE INC | 0.19 | 34,237 | 3,717,120 | ADDED | 0.53 | |
NMR | NOMURA HLDGS INC | 0.03 | 130,348 | 587,870 | ADDED | 7.53 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 3,954 | 1,851,030 | ADDED | 0.92 | |
NOW | SERVICENOW INC | 0.20 | 5,576 | 3,939,390 | ADDED | 2.99 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 7,356 | 1,738,810 | REDUCED | -0.42 | |
NTAP | NETAPP INC | 0.05 | 11,341 | 999,823 | REDUCED | -5.81 | |
NTES | NETEASE INC | 0.07 | 13,592 | 1,266,230 | ADDED | 1.14 | |
NU | NU HLDGS LTD | 0.10 | 235,680 | 1,963,220 | REDUCED | -19.74 | |
NUE | NUCOR CORP | 0.04 | 4,417 | 768,735 | REDUCED | -8.85 | |
NVDA | NVIDIA CORPORATION | 1.92 | 74,224 | 36,757,400 | REDUCED | -0.04 | |
NVO | NOVO-NORDISK A S | 0.56 | 104,332 | 10,793,100 | ADDED | 0.22 | |
NVS | NOVARTIS AG | 0.27 | 51,913 | 5,241,660 | ADDED | 2.15 | |
NVT | NVENT ELECTRIC PLC | 0.03 | 11,193 | 661,395 | ADDED | 1.87 | |
O | REALTY INCOME CORP | 0.04 | 12,607 | 723,894 | ADDED | 16.14 | |
OC | OWENS CORNING NEW | 0.07 | 9,666 | 1,432,790 | REDUCED | -2.3 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,075 | 841,060 | ADDED | 0.48 | |
OKE | ONEOK INC NEW | 0.05 | 13,113 | 920,795 | REDUCED | -9.25 | |
OMC | OMNICOM GROUP INC | 0.17 | 37,117 | 3,210,990 | ADDED | 5.57 | |
ORCL | ORACLE CORP | 0.34 | 62,843 | 6,625,510 | REDUCED | -1.28 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,570 | 1,491,630 | REDUCED | -0.7 | |
OVV | OVINTIV INC | 0.04 | 17,195 | 755,205 | REDUCED | -0.96 | |
OXY | OCCIDENTAL PETE CORP | 0.05 | 14,852 | 886,814 | ADDED | 14.74 | |
PANW | PALO ALTO NETWORKS INC | 0.19 | 12,402 | 3,657,100 | REDUCED | -10.23 | |
PAYX | PAYCHEX INC | 0.08 | 13,144 | 1,565,580 | REDUCED | -1.26 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 53,185 | 849,365 | ADDED | 0.09 | |
PCAR | PACCAR INC | 0.06 | 12,277 | 1,198,850 | REDUCED | -0.41 | |
PDD | PDD HOLDINGS INC | 0.10 | 13,220 | 1,934,220 | ADDED | 3.48 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 12,954 | 792,138 | REDUCED | -1.03 | |
PEN | PENUMBRA INC | 0.35 | 26,836 | 6,750,330 | REDUCED | -0.96 | |
PEP | PEPSICO INC | 0.44 | 49,748 | 8,449,250 | REDUCED | -4.1 | |
PFE | PFIZER INC | 0.20 | 135,609 | 3,904,190 | REDUCED | -5.46 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 7,628 | 600,095 | ADDED | 3.78 | |
PG | PROCTER AND GAMBLE CO | 0.45 | 59,187 | 8,673,260 | REDUCED | -1.81 | |
PGR | PROGRESSIVE CORP | 0.17 | 20,626 | 3,285,310 | ADDED | 3.56 | |
PH | PARKER-HANNIFIN CORP | 0.09 | 3,682 | 1,696,300 | ADDED | 2.88 | |
PHG | KONINKLIJKE PHILIPS N V | 0.06 | 46,991 | 1,096,300 | ADDED | 1.07 | |
PHI | PLDT INC | 0.03 | 25,201 | 590,460 | ADDED | 48.77 | |
PINS | PINTEREST INC | 0.13 | 68,129 | 2,523,500 | REDUCED | -0.43 | |
PKX | POSCO HOLDINGS INC | 0.13 | 25,577 | 2,432,630 | REDUCED | -0.85 | |
PLD | PROLOGIS INC. | 0.22 | 31,438 | 4,190,690 | REDUCED | -6.44 | |
PM | PHILIP MORRIS INTL INC | 0.14 | 29,248 | 2,751,650 | ADDED | 1.14 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 16,548 | 2,562,460 | REDUCED | -1.32 | |
PNR | PENTAIR PLC | 0.04 | 10,717 | 779,234 | REDUCED | -0.96 | |
PPG | PPG INDS INC | 0.04 | 4,691 | 701,540 | ADDED | 2.18 | |
PRU | PRUDENTIAL FINL INC | 0.05 | 9,873 | 1,023,930 | REDUCED | -14.94 | |
PSA | PUBLIC STORAGE | 0.06 | 3,554 | 1,083,970 | ADDED | 7.63 | |
PSO | PEARSON PLC | 0.04 | 60,757 | 746,704 | ADDED | 5.18 | |
PSX | PHILLIPS 66 | 0.09 | 12,896 | 1,716,910 | ADDED | 2.92 | |
PVH | PVH CORPORATION | 0.06 | 9,060 | 1,106,410 | REDUCED | -1.95 | |
PWR | QUANTA SVCS INC | 0.03 | 2,723 | 587,624 | ADDED | 2.56 | |
PXD | PIONEER NAT RES CO | 0.10 | 8,179 | 1,839,290 | ADDED | 1.82 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 22,271 | 1,367,660 | REDUCED | -27.93 | |
QCOM | QUALCOMM INC | 0.30 | 40,217 | 5,816,580 | ADDED | 1.01 | |
QQQ | INVESCO QQQ TR | 0.12 | 5,463 | 2,237,180 | ADDED | 22.46 | |
RACE | FERRARI N V | 0.12 | 6,675 | 2,259,020 | REDUCED | -0.98 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 5,577 | 722,166 | REDUCED | -2.67 | |
RDY | DR REDDYS LABS LTD | 0.13 | 35,103 | 2,442,470 | ADDED | 2.13 | |
REGN | REGENERON PHARMACEUTICALS | 0.12 | 2,598 | 2,281,800 | REDUCED | -0.42 | |
RELX | RELX PLC | 0.14 | 69,751 | 2,766,330 | ADDED | 3.91 | |
RIO | RIO TINTO PLC | 0.11 | 27,347 | 2,036,240 | REDUCED | -1.21 | |
RMD | RESMED INC | 0.03 | 3,739 | 643,183 | ADDED | 68.73 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 3,323 | 1,031,730 | REDUCED | -0.92 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 2,224 | 1,212,460 | REDUCED | -0.04 | |
ROST | ROSS STORES INC | 0.09 | 12,659 | 1,751,900 | ADDED | 0.56 | |
RRC | RANGE RES CORP | 0.04 | 22,674 | 690,197 | REDUCED | -1.02 | |
RSG | REPUBLIC SVCS INC | 0.08 | 9,070 | 1,495,730 | ADDED | 2.59 | |
RTX | RTX CORPORATION | 0.14 | 33,133 | 2,787,840 | ADDED | 14.41 | |
RUN | SUNRUN INC | 0.03 | 31,290 | 614,223 | ADDED | 46.19 | |
RY | ROYAL BK CDA | 0.16 | 29,964 | 3,030,260 | ADDED | 3.36 | |
SAN | BANCO SANTANDER S.A. | 0.07 | 330,858 | 1,369,750 | ADDED | 7.66 | |
SAP | SAP SE | 0.23 | 28,452 | 4,398,400 | ADDED | 1.25 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.05 | 3,718 | 943,220 | ADDED | 2.59 | |
SBUX | STARBUCKS CORP | 0.26 | 52,817 | 5,070,990 | ADDED | 0.49 | |
SCCO | SOUTHERN COPPER CORP | 0.04 | 8,562 | 736,932 | REDUCED | -0.82 | |
SCHW | SCHWAB CHARLES CORP | 0.23 | 64,684 | 4,450,270 | ADDED | 0.88 | |
SGOL | ABRDN GOLD ETF TRUST | 0.03 | 31,690 | 625,561 | ADDED | 82.81 | |
SHEL | SHELL PLC | 0.17 | 50,040 | 3,292,630 | REDUCED | -0.26 | |
SHG | SHINHAN FINANCIAL GROUP CO L | 0.11 | 66,227 | 2,038,470 | REDUCED | -1.94 | |
SHOP | SHOPIFY INC | 0.11 | 26,103 | 2,033,420 | ADDED | 0.09 | |
SHW | SHERWIN WILLIAMS CO | 0.11 | 6,796 | 2,119,670 | REDUCED | -2.76 | |
SLB | SCHLUMBERGER LTD | 0.13 | 46,882 | 2,439,740 | REDUCED | -3.41 | |
SLF | SUN LIFE FINANCIAL INC. | 0.07 | 25,904 | 1,343,380 | REDUCED | -0.66 | |
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.09 | 171,601 | 1,661,100 | ADDED | 0.00 | |
SNPS | SYNOPSYS INC | 0.07 | 2,553 | 1,314,570 | REDUCED | -4.53 | |
SNY | SANOFI | 0.10 | 39,016 | 1,940,270 | REDUCED | -3.9 | |
SO | SOUTHERN CO | 0.07 | 18,799 | 1,318,190 | REDUCED | -5.93 | |
SON | SONOCO PRODS CO | 0.14 | 47,941 | 2,678,460 | UNCHANGED | 0.00 | |
SONY | SONY GROUP CORP | 0.22 | 45,536 | 4,311,800 | ADDED | 5.29 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 7,367 | 1,050,830 | REDUCED | -2.99 | |
SPGI | S&P GLOBAL INC | 0.30 | 13,172 | 5,802,530 | ADDED | 3.16 | |
SPY | SPDR S&P 500 ETF TR | 1.56 | 63,131 | 30,007,000 | REDUCED | -15.18 | |
SQ | BLOCK INC | 0.03 | 7,670 | 593,275 | ADDED | 41.28 | |
SRE | SEMPRA | 0.04 | 11,339 | 847,364 | REDUCED | -4.68 | |
STLA | STELLANTIS N.V | 0.07 | 57,424 | 1,339,130 | ADDED | 3.09 | |
STM | STMICROELECTRONICS N V | 0.10 | 39,353 | 1,972,770 | ADDED | 1.19 | |
STT | STATE STR CORP | 0.11 | 28,113 | 2,177,630 | REDUCED | -7.4 | |
SU | SUNCOR ENERGY INC NEW | 0.03 | 18,738 | 600,366 | REDUCED | -0.7 | |
SYK | STRYKER CORPORATION | 0.18 | 11,890 | 3,560,580 | REDUCED | -0.41 | |
SYY | SYSCO CORP | 0.05 | 13,062 | 955,236 | REDUCED | -9.71 | |
T | AT&T INC | 0.14 | 161,636 | 2,712,250 | ADDED | 12.09 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.06 | 86,783 | 1,238,390 | REDUCED | -14.09 | |
TAL | TAL EDUCATION GROUP | 0.03 | 47,110 | 595,000 | UNCHANGED | 0.00 | |
TCKRF | TECK RESOURCES LTD | 0.08 | 36,291 | 1,534,020 | REDUCED | -5.76 | |
TCOM | TRIP COM GROUP LTD | 0.03 | 17,366 | 625,350 | ADDED | 0.81 | |
TD | TORONTO DOMINION BK ONT | 0.07 | 21,256 | 1,373,560 | REDUCED | -5.07 | |
TDG | TRANSDIGM GROUP INC | 0.20 | 3,863 | 3,907,810 | ADDED | 0.23 | |
TEF | TELEFONICA S A | 0.04 | 221,249 | 862,872 | REDUCED | -4.52 | |
TEL | TE CONNECTIVITY LTD | 0.38 | 51,488 | 7,234,060 | REDUCED | -11.18 | |
TFC | TRUIST FINL CORP | 0.05 | 23,967 | 884,844 | ADDED | 36.98 | |
TGT | TARGET CORP | 0.16 | 21,430 | 3,052,070 | ADDED | 2.13 | |
TJX | TJX COS INC NEW | 0.18 | 37,631 | 3,530,160 | REDUCED | -1.26 | |
TM | TOYOTA MOTOR CORP | 0.30 | 31,138 | 5,710,090 | ADDED | 2.75 | |
TME | TENCENT MUSIC ENTMT GROUP | 0.03 | 69,572 | 626,844 | ADDED | 12.61 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 9,509 | 5,047,280 | REDUCED | -3.59 | |
TMUS | T-MOBILE US INC | 0.11 | 13,442 | 2,155,160 | REDUCED | -1.37 | |
TRGP | TARGA RES CORP | 0.06 | 12,860 | 1,117,150 | REDUCED | -0.29 | |
TRI | THOMSON REUTERS CORP. | 0.14 | 18,407 | 2,691,470 | ADDED | 0.21 | |
TRV | TRAVELERS COMPANIES INC | 0.10 | 9,940 | 1,893,470 | ADDED | 3.36 | |
TS | TENARIS S A | 0.05 | 25,258 | 877,969 | ADDED | 3.44 | |
TSLA | TESLA INC | 0.81 | 62,549 | 15,542,200 | REDUCED | -2.16 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.66 | 121,026 | 12,586,700 | REDUCED | -0.62 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 7,776 | 1,896,570 | ADDED | 1.13 | |
TTE | TOTALENERGIES SE | 0.09 | 26,310 | 1,772,770 | ADDED | 0.19 | |
TXN | TEXAS INSTRS INC | 0.21 | 24,035 | 4,097,010 | REDUCED | -5.95 | |
UBER | UBER TECHNOLOGIES INC | 0.07 | 22,432 | 1,381,140 | ADDED | 10.55 | |
UBS | UBS GROUP AG | 0.22 | 137,761 | 4,256,820 | REDUCED | -0.5 | |
UL | UNILEVER PLC | 0.14 | 54,974 | 2,665,140 | REDUCED | -9.15 | |
UMC | UNITED MICROELECTRONICS CORP | 0.15 | 347,382 | 2,938,850 | REDUCED | -0.03 | |
UNH | UNITEDHEALTH GROUP INC | 0.72 | 26,286 | 13,838,800 | REDUCED | -1.27 | |
UNP | UNION PAC CORP | 0.29 | 22,713 | 5,578,770 | ADDED | 1.31 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 13,672 | 2,149,650 | ADDED | 20.81 | |
URI | UNITED RENTALS INC | 0.05 | 1,823 | 1,045,340 | ADDED | 1.11 | |
USB | US BANCORP DEL | 0.05 | 23,657 | 1,023,880 | REDUCED | -0.07 | |
V | VISA INC | 0.77 | 56,919 | 14,818,900 | ADDED | 0.95 | |
VALE | VALE S A | 0.05 | 63,977 | 1,014,680 | REDUCED | -3.41 | |
VAW | VANGUARD WORLD FDS | 0.05 | 1,808 | 875,072 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.87 | 747,964 | 35,827,500 | ADDED | 3.11 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.28 | 239,691 | 24,659,400 | ADDED | 3.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 205,786 | 8,457,770 | REDUCED | -6.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 67,085 | 3,766,140 | ADDED | 2.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 10,383 | 669,496 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.18 | 19,954 | 3,400,190 | REDUCED | -1.23 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 10,937 | 1,220,950 | ADDED | 0.93 | |
VIV | TELEFONICA BRASIL SA | 0.05 | 88,492 | 968,103 | ADDED | 4.63 | |
VLO | VALERO ENERGY CORP | 0.04 | 5,156 | 670,280 | ADDED | 1.04 | |
VOO | VANGUARD INDEX FDS | 4.23 | 342,672 | 81,288,500 | ADDED | 0.37 | |
VOO | VANGUARD INDEX FDS | 0.41 | 17,993 | 7,859,270 | ADDED | 13.83 | |
VOO | VANGUARD INDEX FDS | 0.14 | 8,328 | 2,589,130 | ADDED | 4.07 | |
VOO | VANGUARD INDEX FDS | 0.11 | 9,275 | 2,157,670 | ADDED | 246 | |
VOO | VANGUARD INDEX FDS | 0.09 | 10,563 | 1,736,770 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.07 | 6,327 | 1,380,250 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 5,958 | 1,270,910 | REDUCED | -4.37 | |
VOO | VANGUARD INDEX FDS | 0.06 | 8,087 | 1,209,040 | REDUCED | -1.27 | |
VRSK | VERISK ANALYTICS INC | 0.16 | 12,743 | 3,043,790 | REDUCED | -1.91 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 5,946 | 2,419,370 | ADDED | 0.24 | |
VTEB | VANGUARD MUN BD FDS | 0.04 | 15,144 | 773,085 | ADDED | 62.09 | |
VTR | VENTAS INC | 0.04 | 13,712 | 683,407 | ADDED | 0.82 | |
VXUS | VANGUARD STAR FDS | 0.06 | 19,460 | 1,127,880 | ADDED | 17.29 | |
VZ | VERIZON COMMUNICATIONS INC | 0.17 | 85,431 | 3,220,740 | ADDED | 31.78 | |
WCN | WASTE CONNECTIONS INC | 0.04 | 4,758 | 710,227 | REDUCED | -1.45 | |
WDAY | WORKDAY INC | 0.21 | 14,579 | 4,024,680 | ADDED | 0.14 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.06 | 56,423 | 1,189,960 | REDUCED | -18.64 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 7,009 | 589,948 | REDUCED | -12.24 | |
WELL | WELLTOWER INC | 0.04 | 8,602 | 775,643 | ADDED | 5.64 | |
WF | WOORI FINL GROUP INC | 0.10 | 62,732 | 1,895,760 | ADDED | 3.14 | |
WFC | WELLS FARGO CO NEW | 0.14 | 54,222 | 2,668,810 | REDUCED | -5.01 | |
WIT | WIPRO LTD | 0.16 | 562,066 | 3,130,710 | REDUCED | -10.26 | |
WM | WASTE MGMT INC DEL | 0.11 | 12,065 | 2,160,840 | ADDED | 4.66 | |
WMB | WILLIAMS COS INC | 0.04 | 23,579 | 821,257 | REDUCED | -1.31 | |
WMT | WALMART INC | 0.35 | 42,956 | 6,771,960 | REDUCED | -0.49 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 21,916 | 1,081,340 | REDUCED | -1.19 | |
WPP | WPP PLC NEW | 0.03 | 12,812 | 609,467 | REDUCED | -0.99 | |
WSM | WILLIAMS SONOMA INC | 0.13 | 11,986 | 2,418,540 | ADDED | 1.37 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 3,351 | 1,179,960 | ADDED | 0.27 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 5,406 | 1,040,550 | REDUCED | -11.03 | |
XOM | EXXON MOBIL CORP | 0.33 | 63,337 | 6,332,430 | REDUCED | -3.3 | |
XPEV | XPENG INC | 0.04 | 52,777 | 770,017 | ADDED | 5.33 | |
XYL | XYLEM INC | 0.14 | 22,874 | 2,615,870 | REDUCED | -4.67 | |
YUM | YUM BRANDS INC | 0.06 | 8,108 | 1,059,390 | REDUCED | -0.18 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 5,171 | 629,311 | ADDED | 4.89 | |
ZTS | ZOETIS INC | 0.11 | 10,606 | 2,093,310 | REDUCED | -3.63 | |
GRINDR INC | 0.54 | 1,184,110 | 10,396,500 | UNCHANGED | 0.00 | ||
FISERV INC | 0.11 | 15,442 | 2,051,320 | REDUCED | -0.78 | ||
BROOKFIELD CORP | 0.07 | 32,257 | 1,294,150 | REDUCED | -2.87 |