JJJ Advisors Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| PIMCO CORPORATE & INCOME OPP | 39,789 |
| U HAUL HOLDING COMPANY | 29,754 |
| BANCO BRADESCO S A | 24,537 |
| BARRICK GOLD CORP | 14,786 |
New stocks bought by JJJ Advisors Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 181,744 |
| OCCIDENTAL PETE CORP | 3,714.29 |
| NEOGEN CORP | 2,036.55 |
| GOLDMAN SACHS GROUP INC | 2,000 |
| SEA LTD | 1,718.18 |
| MONGODB INC | 1,620 |
| JACOBS SOLUTIONS INC | 1,150 |
| SHINHAN FINANCIAL GROUP CO L | 376.36 |
Additions to existing portfolio by JJJ Advisors Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -89.04 |
| PAYPAL HLDGS INC | -81.1 |
| FOX CORP | -70.21 |
| ECOLAB INC | -69.48 |
| KONINKLIJKE PHILIPS N V | -66.64 |
| BECTON DICKINSON & CO | -63.71 |
| BHP GROUP LTD | -59.65 |
| CANADIAN IMPERIAL BK COMM TO | -57.6 |
JJJ Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE AARONS COMPANY INC | 0 |
JJJ Advisors Inc. got rid off the above stocks
Current Stock Holdings of JJJ Advisors Inc.
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 462 | 72,330 | ADDED | 2.44 | |
| AAN | THE AARONS COMPANY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.69 | 18,232 | 2,432,310 | REDUCED | -9.46 | |
| AAXJ | ISHARES TR | 0.01 | 746 | 24,200 | UNCHANGED | 0 | |
| ABBV | ABBVIE INC | 0.06 | 1,412 | 215,552 | REDUCED | -8.84 | |
| ABT | ABBOTT LABS | 0.05 | 1,576 | 175,748 | REDUCED | -10.1 | |
| ACIO | ETF SER SOLUTIONS | 4.99 | 415,227 | 17,738,500 | ADDED | 14.04 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 2,563 | 727,807 | ADDED | 15.61 | |
| ACTX | GLOBAL X FDS | 0.76 | 55,747 | 2,690,910 | UNCHANGED | 0 | |
| ACWF | ISHARES TR | 0.04 | 2,564 | 128,610 | REDUCED | -1.88 | |
| ACWF | ISHARES TR | 0.01 | 600 | 30,738 | UNCHANGED | 0 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.10 | 1,086 | 374,170 | ADDED | 54.48 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,126 | 189,922 | REDUCED | -3.1 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 1,488 | 130,036 | REDUCED | -3.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 467 | 114,069 | REDUCED | -1.27 | |
| AEMB | AMERICAN CENTY ETF TR | 3.30 | 207,347 | 11,719,300 | ADDED | 3.48 | |
| AFL | AFLAC INC | 0.04 | 1,943 | 139,507 | REDUCED | -1.27 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.35 | 629,460 | 15,453,200 | REDUCED | -1.31 | |
| AFTY | PACER FDS TR | 0.97 | 70,315 | 3,436,290 | ADDED | 8.71 | |
| AGG | ISHARES TR | 14.11 | 125,670 | 50,117,300 | ADDED | 0.64 | |
| AGG | ISHARES TR | 3.68 | 130,350 | 13,072,800 | ADDED | 11.59 | |
| AGG | ISHARES TR | 0.06 | 3,138 | 220,162 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.05 | 675 | 172,719 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.05 | 2,780 | 163,742 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.04 | 1,655 | 144,829 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.03 | 652 | 121,160 | REDUCED | -10.07 | |
| AGG | ISHARES TR | 0.01 | 231 | 50,559 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.01 | 316 | 49,937 | REDUCED | -10.99 | |
| AGG | ISHARES TR | 0.01 | 284 | 43,412 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.01 | 905 | 42,949 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.01 | 148 | 32,918 | REDUCED | -26.73 | |
| AGG | ISHARES TR | 0.01 | 281 | 27,965 | REDUCED | -8.17 | |
| AGG | ISHARES TR | 0.01 | 378 | 26,842 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.01 | 249 | 25,097 | REDUCED | -13.84 | |
| AGG | ISHARES TR | 0.01 | 389 | 23,297 | REDUCED | -24.9 | |
| AGNC | AGNC INVT CORP | 0 | 1,718 | 19,379 | ADDED | 17.83 | |
| AGR | AVANGRID INC | 0.03 | 2,323 | 102,862 | ADDED | 14.15 | |
| AGT | ISHARES TR | 0.01 | 1,945 | 46,816 | ADDED | 27.54 | |
| AIG | AMERICAN INTL GROUP INC | 0 | 232 | 14,774 | REDUCED | -1.69 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.53 | 9,620 | 1,875,800 | UNCHANGED | 0 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 891 | 78,978 | ADDED | 5.44 | |
| ALE | ALLETE INC | 0 | 230 | 15,180 | ADDED | 233.33 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.01 | 1,011 | 33,909 | REDUCED | -2.88 | |
| ALL | ALLSTATE CORP | 0.01 | 258 | 35,364 | REDUCED | -4.44 | |
| ALTS | PROSHARES TR | 0.01 | 875 | 24,272 | UNCHANGED | 0 | |
| AM | ANTERO MIDSTREAM CORP | 0.43 | 132,722 | 1,511,700 | UNCHANGED | 0 | |
| AMAT | APPLIED MATLS INC | 0.01 | 187 | 20,607 | REDUCED | -4.59 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 301 | 21,311 | REDUCED | -55.47 | |
| AMGN | AMGEN INC | 0.02 | 304 | 82,360 | ADDED | 33.92 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.04 | 4,976 | 149,579 | ADDED | 13.35 | |
| AMPS | ISHARES TR | 3.70 | 199,146 | 13,151,600 | REDUCED | -5.33 | |
| AMPS | ISHARES TR | 0.08 | 2,934 | 286,476 | UNCHANGED | 0 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 196 | 45,819 | UNCHANGED | 0 | |
| AMZN | AMAZON COM INC | 0.14 | 5,081 | 484,067 | REDUCED | -21.54 | |
| AN | AUTONATION INC | 0.02 | 576 | 66,770 | UNCHANGED | 0 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 311 | 36,443 | ADDED | 13.09 | |
| ANTX | ELEVANCE HEALTH INC | 0.05 | 346 | 165,070 | ADDED | 17.29 | |
| AOS | SMITH A O CORP | 0 | 250 | 15,350 | REDUCED | -1.96 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 428 | 132,812 | ADDED | 5.42 | |
| APO | APOLLO GLOBAL MGMT INC | 0.01 | 516 | 35,315 | ADDED | 1.57 | |
| AR | ANTERO RESOURCES CORP | 0.22 | 26,231 | 785,618 | UNCHANGED | 0 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.02 | 874 | 67,211 | REDUCED | -0.68 | |
| AVB | AVALONBAY CMNTYS INC | 0.01 | 259 | 44,121 | REDUCED | -32.02 | |
| AVGO | BROADCOM INC | 0.03 | 151 | 87,873 | REDUCED | -7.36 | |
| AYI | ACUITY BRANDS INC | 0.02 | 327 | 56,375 | REDUCED | -5.49 | |
| BA | BOEING CO | 0.05 | 870 | 186,458 | UNCHANGED | 0 | |
| BAC | BANK AMERICA CORP | 0.02 | 2,438 | 84,038 | ADDED | 12.77 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.51 | 531,043 | 26,669,000 | REDUCED | -3.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 3,580 | 181,327 | UNCHANGED | 0 | |
| BBY | BEST BUY INC | 0.02 | 848 | 73,267 | REDUCED | -52.63 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 86 | 21,896 | REDUCED | -63.71 | |
| BIIB | BIOGEN INC | 0.04 | 458 | 131,941 | ADDED | 3.85 | |
| BIL | SPDR SER TR | 0.02 | 654 | 59,887 | UNCHANGED | 0 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 5,608 | 416,226 | UNCHANGED | 0 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 1,981 | 150,873 | UNCHANGED | 0 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 467 | 22,503 | REDUCED | -20.03 | |
| BLK | BLACKROCK INC | 0.03 | 126 | 94,999 | REDUCED | -12.5 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 588 | 66,779 | REDUCED | -4.23 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 2,036 | 146,155 | REDUCED | -7.33 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 1,096 | 83,504 | REDUCED | -13.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 338 | 19,688 | UNCHANGED | 0 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.07 | 4,978 | 255,796 | REDUCED | -12.05 | |
| BOB | EA SERIES TRUST | 0.01 | 1,200 | 33,678 | UNCHANGED | 0 | |
| BRO | BROWN & BROWN INC | 0 | 289 | 17,820 | UNCHANGED | 0 | |
| BX | BLACKSTONE INC | 0.02 | 688 | 58,521 | ADDED | 68.63 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 684 | 31,019 | ADDED | 46.78 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 119 | 26,309 | ADDED | 0.85 | |
| CAT | CATERPILLAR INC | 0.02 | 300 | 76,521 | UNCHANGED | 0 | |
| CB | CHUBB LIMITED | 0.04 | 631 | 142,354 | REDUCED | -2.62 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.01 | 158 | 19,556 | UNCHANGED | 0 | |
| CBRE | CBRE GROUP INC | 0.01 | 362 | 30,998 | REDUCED | -6.46 | |
| CCI | CROWN CASTLE INC | 0.01 | 297 | 44,921 | UNCHANGED | 0 | |
| CCU | COMPANIA CERVECERIAS UNIDAS | 0.01 | 3,478 | 47,917 | REDUCED | -1.36 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 1,518 | 255,115 | REDUCED | -22.27 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 305 | 25,724 | REDUCED | -0.65 | |
| CGNX | COGNEX CORP | 0.01 | 833 | 43,816 | ADDED | 58.67 | |
| CI | CIGNA CORP NEW | 0.14 | 1,541 | 478,049 | ADDED | 0.13 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 302 | 32,789 | UNCHANGED | 0 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 913 | 70,155 | ADDED | 21.57 | |
| CMCSA | COMCAST CORP NEW | 0.14 | 12,377 | 479,689 | ADDED | 37.69 | |
| CME | CME GROUP INC | 0.02 | 323 | 57,076 | ADDED | 78.45 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 23 | 34,787 | ADDED | 4.55 | |
| CMI | CUMMINS INC | 0.01 | 132 | 33,015 | UNCHANGED | 0 | |
| CNA | CNA FINL CORP | 0.02 | 1,768 | 76,501 | ADDED | 3.09 | |
| CNC | CENTENE CORP DEL | 0.01 | 319 | 24,939 | ADDED | 21.29 | |
| CNP | CENTERPOINT ENERGY INC | 0 | 536 | 16,643 | ADDED | 0.56 | |
| CNXC | CONCENTRIX CORP | 0.01 | 149 | 21,466 | UNCHANGED | 0 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,055 | 106,576 | REDUCED | -15.94 | |
| COP | CONOCOPHILLIPS | 0.12 | 3,649 | 438,464 | ADDED | 14.14 | |
| COST | COSTCO WHSL CORP NEW | 0.09 | 657 | 317,156 | REDUCED | -6.14 | |
| CP | CANADIAN PAC RY LTD | 0.03 | 1,207 | 94,087 | ADDED | 7.19 | |
| CPRT | COPART INC | 0.01 | 406 | 25,399 | ADDED | 14.69 | |
| CPT | CAMDEN PPTY TR | 0 | 123 | 14,665 | UNCHANGED | 0 | |
| CRM | SALESFORCE INC | 0.05 | 1,116 | 166,954 | ADDED | 115.44 | |
| CROX | CROCS INC | 0 | 132 | 16,779 | UNCHANGED | 0 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 605 | 50,983 | REDUCED | -32.02 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 245 | 24,005 | REDUCED | -19.67 | |
| CSCO | CISCO SYS INC | 0.21 | 15,500 | 761,197 | ADDED | 47.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 18,889 | 404,602 | UNCHANGED | 0 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 906 | 33,967 | UNCHANGED | 0 | |
| CSGS | CSG SYS INTL INC | 0.03 | 1,774 | 103,247 | UNCHANGED | 0 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 992 | 25,187 | ADDED | 0.1 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 2,870 | 186,837 | REDUCED | -50.3 | |
| CTVA | CORTEVA INC | 0.04 | 2,001 | 125,223 | REDUCED | -5.17 | |
| CUZ | COUSINS PPTYS INC | 0.07 | 9,494 | 248,534 | ADDED | 180.47 | |
| CVS | CVS HEALTH CORP | 0.05 | 2,170 | 193,521 | REDUCED | -8.32 | |
| CVX | CHEVRON CORP NEW | 0.17 | 3,411 | 604,020 | ADDED | 1.58 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 2,736 | 67,169 | REDUCED | -1.33 | |
| DBEH | LITMAN GREGORY FDS TR | 0.12 | 14,429 | 409,206 | ADDED | 11.72 | |
| DCI | DONALDSON INC | 0.03 | 1,558 | 95,459 | REDUCED | -1.27 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 49 | 20,419 | ADDED | 16.67 | |
| DHR | DANAHER CORPORATION | 0.05 | 664 | 180,830 | REDUCED | -10.27 | |
| DIS | DISNEY WALT CO | 0.03 | 1,021 | 101,906 | REDUCED | -1.07 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 240 | 30,818 | ADDED | 0.42 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 2,187 | 165,293 | ADDED | 35.5 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,342 | 246,097 | REDUCED | -7.43 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 3,788 | 242,546 | ADDED | 10.53 | |
| EA | ELECTRONIC ARTS INC | 0.02 | 518 | 65,486 | ADDED | 23.04 | |
| ECL | ECOLAB INC | 0.01 | 130 | 19,984 | REDUCED | -69.48 | |
| ED | CONSOLIDATED EDISON INC | 0.05 | 1,798 | 175,359 | ADDED | 5.7 | |
| EDV | VANGUARD WORLD FD | 0.02 | 816 | 56,059 | ADDED | 5.29 | |
| EMR | EMERSON ELEC CO | 0.03 | 1,248 | 122,366 | ADDED | 8.05 | |
| ENB | ENBRIDGE INC | 0.02 | 1,694 | 71,012 | REDUCED | -5.84 | |
| EOG | EOG RES INC | 0.06 | 1,508 | 196,719 | ADDED | 3.01 | |
| EPAM | EPAM SYS INC | 0.01 | 117 | 39,896 | REDUCED | -15.83 | |
| ERIE | ERIE INDTY CO | 0.02 | 239 | 59,354 | ADDED | 1.7 | |
| ETN | EATON CORP PLC | 0.07 | 1,603 | 264,030 | ADDED | 12.73 | |
| EVR | EVERCORE INC | 0.05 | 1,494 | 191,471 | ADDED | 48.21 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 279 | 21,692 | REDUCED | -1.41 | |
| EXC | EXELON CORP | 0.01 | 834 | 36,179 | REDUCED | -39.78 | |
| FAST | FASTENAL CO | 0.03 | 1,959 | 96,030 | ADDED | 3.54 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 72 | 29,799 | REDUCED | -26.53 | |
| FFIV | F5 INC | 0.01 | 220 | 32,402 | REDUCED | -41.95 | |
| FHI | FEDERATED HERMES INC | 0.03 | 2,960 | 114,848 | REDUCED | -11.54 | |
| FL | FOOT LOCKER INC | 0.01 | 590 | 23,326 | REDUCED | -34.52 | |
| FLO | FLOWERS FOODS INC | 0.02 | 2,913 | 81,098 | ADDED | 6.66 | |
| FMC | FMC CORP | 0.02 | 513 | 66,372 | ADDED | 5.99 | |
| FNDA | SCHWAB STRATEGIC TR | 14.01 | 639,247 | 49,784,500 | ADDED | 49.29 | |
| FNDA | SCHWAB STRATEGIC TR | 4.21 | 346,150 | 14,946,800 | ADDED | 2.49 | |
| FNDA | SCHWAB STRATEGIC TR | 3.51 | 249,211 | 12,485,500 | ADDED | 7.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 66,234 | 3,130,220 | REDUCED | -2.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 53,525 | 1,761,510 | REDUCED | -3.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 31,522 | 1,757,040 | ADDED | 6.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.49 | 29,869 | 1,727,030 | REDUCED | -89.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 43,124 | 1,336,840 | REDUCED | -20.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 19,677 | 956,302 | REDUCED | -2.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 25,098 | 641,505 | ADDED | 0.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,072 | 376,719 | UNCHANGED | 0 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,343 | 297,847 | REDUCED | -2.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 11,027 | 291,885 | ADDED | 3.41 | |
| FOXA | FOX CORP | 0 | 564 | 18,166 | REDUCED | -70.21 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 453 | 112,208 | ADDED | 9.69 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 816.326 | 50,758 | UNCHANGED | 0 | |
| GGG | GRACO INC | 0.05 | 2,406 | 168,492 | REDUCED | -9.96 | |
| GHC | GRAHAM HLDGS CO | 0.05 | 280 | 177,271 | ADDED | 17.15 | |
| GILD | GILEAD SCIENCES INC | 0.11 | 4,574 | 392,083 | REDUCED | -1.4 | |
| GIS | GENERAL MLS INC | 0.04 | 1,785 | 147,610 | ADDED | 26.87 | |
| GLD | SPDR GOLD TR | 0 | 89 | 15,721 | REDUCED | -2.2 | |
| GM | GENERAL MTRS CO | 0.04 | 4,136 | 158,533 | REDUCED | -2.96 | |
| GMED | GLOBUS MED INC | 0.03 | 1,384 | 101,862 | ADDED | 0.51 | |
| GNL | GLOBAL NET LEASE INC | 0 | 1,263 | 17,796 | UNCHANGED | 0 | |
| GNTX | GENTEX CORP | 0.08 | 10,483 | 298,227 | ADDED | 135.78 | |
| GOOG | ALPHABET INC | 0.23 | 8,889 | 810,055 | REDUCED | -16.07 | |
| GOOG | ALPHABET INC | 0.11 | 4,386 | 403,117 | REDUCED | -2.23 | |
| GRMN | GARMIN LTD | 0.05 | 1,746 | 171,370 | ADDED | 49.36 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 63 | 23,306 | ADDED | 2,000 | |
| GWW | GRAINGER W W INC | 0.01 | 53 | 30,345 | REDUCED | -7.02 | |
| HD | HOME DEPOT INC | 0.17 | 1,867 | 615,703 | ADDED | 216.44 | |
| HEI | HEICO CORP NEW | 0.01 | 336 | 55,002 | ADDED | 2.75 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 603 | 45,979 | ADDED | 2.55 | |
| HON | HONEYWELL INTL INC | 0.04 | 719 | 155,290 | ADDED | 16.34 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 8,084 | 132,043 | REDUCED | -3.81 | |
| HRL | HORMEL FOODS CORP | 0.07 | 5,336 | 248,284 | REDUCED | -3.49 | |
| HSY | HERSHEY CO | 0.06 | 927 | 207,824 | ADDED | 3.34 | |
| HUM | HUMANA INC | 0.07 | 472 | 233,386 | ADDED | 0.21 | |
| IAC | IAC INC | 0.01 | 500 | 26,000 | UNCHANGED | 0 | |
| IBCE | ISHARES TR | 0.04 | 932 | 135,718 | REDUCED | -1.27 | |
| IBCE | ISHARES TR | 0 | 288 | 18,956 | ADDED | 11.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 344 | 50,069 | ADDED | 28.84 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 742 | 33,961 | ADDED | 6 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 185 | 20,171 | ADDED | 1.65 | |
| IDA | IDACORP INC | 0.01 | 231 | 25,091 | ADDED | 20.94 | |
| ILMN | ILLUMINA INC | 0.01 | 268 | 51,925 | REDUCED | -20.47 | |
| INGR | INGREDION INC | 0.04 | 1,490 | 149,568 | ADDED | 39.77 | |
| INTC | INTEL CORP | 0.09 | 10,651 | 322,625 | REDUCED | -44.79 | |
| INTU | INTUIT | 0.07 | 617 | 244,842 | REDUCED | -13.22 | |
| IPGP | IPG PHOTONICS CORP | 0.02 | 667 | 71,996 | ADDED | 112.42 | |
| ISG | ING GROEP N.V. | 0.01 | 2,022 | 27,540 | ADDED | 10.73 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 368 | 94,554 | ADDED | 46.03 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 225 | 33,199 | UNCHANGED | 0 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 123 | 26,568 | UNCHANGED | 0 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.02 | 2,861 | 77,619 | ADDED | 213.02 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 791 | 143,638 | REDUCED | -26.76 | |
| JLL | JONES LANG LASALLE INC | 0.07 | 1,380 | 240,796 | ADDED | 7.81 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 6,574 | 1,143,870 | ADDED | 7.12 | |
| JNPR | JUNIPER NETWORKS INC | 0.03 | 3,061 | 97,003 | ADDED | 3.34 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 1,330 | 186,116 | ADDED | 54.83 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 165 | 29,357 | REDUCED | -4.07 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 3,119 | 58,918 | REDUCED | -29.59 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 700 | 39,046 | REDUCED | -2.64 | |
| KO | COCA COLA CO | 0.08 | 4,634 | 283,647 | REDUCED | -0.22 | |
| KR | KROGER CO | 0.05 | 3,558 | 162,494 | ADDED | 7.36 | |
| LANC | LANCASTER COLONY CORP | 0.04 | 757 | 148,266 | REDUCED | -2.45 | |
| LHCG | LHC GROUP INC | 0.02 | 438 | 71,460 | UNCHANGED | 0 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 247 | 49,338 | REDUCED | -40.05 | |
| LIN | LINDE PLC | 0.07 | 791 | 260,168 | ADDED | 9.56 | |
| LKQ | LKQ CORP | 0.02 | 987 | 57,246 | ADDED | 8.58 | |
| LLY | LILLY ELI & CO | 0.13 | 1,315 | 472,243 | ADDED | 97.15 | |
| LMT | LOCKHEED MARTIN CORP | 0.43 | 3,282 | 1,515,430 | ADDED | 1.3 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 200 | 30,694 | UNCHANGED | 0 | |
| LOPE | GRAND CANYON ED INC | 0.08 | 2,683 | 297,169 | ADDED | 2.76 | |
| LOW | LOWES COS INC | 0.05 | 838 | 176,198 | REDUCED | -1.53 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 116 | 19,844 | ADDED | 1.75 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 608 | 59,036 | UNCHANGED | 0 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 621 | 235,945 | ADDED | 53.33 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 133 | 21,494 | REDUCED | -17.9 | |
| MAN | MANPOWERGROUP INC WIS | 0.02 | 910 | 79,088 | REDUCED | -1.41 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.05 | 1,441 | 175,370 | REDUCED | -26.29 | |
| MASI | MASIMO CORP | 0.02 | 477 | 73,892 | REDUCED | -27.95 | |
| MCD | MCDONALDS CORP | 0.04 | 590 | 157,347 | ADDED | 11.11 | |
| MDB | MONGODB INC | 0 | 86 | 16,392 | ADDED | 1,620 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 1,626 | 109,165 | UNCHANGED | 0 | |
| MDT | MEDTRONIC PLC | 0.12 | 5,277 | 421,544 | ADDED | 39.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 290 | 136,307 | UNCHANGED | 0 | |
| MET | METLIFE INC | 0.01 | 595 | 42,477 | ADDED | 6.63 | |
| META | META PLATFORMS INC | 0.10 | 2,649 | 362,145 | ADDED | 120.02 | |
| MHK | MOHAWK INDS INC | 0.01 | 357 | 42,526 | REDUCED | -12.5 | |
| MKTX | MARKETAXESS HLDGS INC | 0.01 | 106 | 34,303 | ADDED | 8.16 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 133 | 23,163 | UNCHANGED | 0 | |
| MMM | 3M CO | 0.10 | 2,753 | 356,101 | ADDED | 15.53 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 429 | 42,917 | ADDED | 13.79 | |
| MO | ALTRIA GROUP INC | 0.04 | 3,550 | 161,174 | ADDED | 1 | |
| MORN | MORNINGSTAR INC | 0.01 | 164 | 39,231 | ADDED | 13.1 | |
| MOS | MOSAIC CO NEW | 0.01 | 721 | 33,873 | ADDED | 54.39 | |
| MPC | MARATHON PETE CORP | 0.01 | 422 | 51,066 | REDUCED | -1.17 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 49 | 19,585 | REDUCED | -55.05 | |
| MRK | MERCK & CO INC | 0.13 | 4,028 | 450,249 | ADDED | 7.1 | |
| MRNA | MODERNA INC | 0 | 80 | 15,045 | ADDED | 19.4 | |
| MSFT | MICROSOFT CORP | 0.67 | 10,039 | 2,394,470 | ADDED | 5.86 | |
| MSM | MSC INDL DIRECT INC | 0.02 | 740 | 59,589 | ADDED | 15.09 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 1,248 | 57,483 | ADDED | 7.31 | |
| MTG | MGIC INVT CORP WIS | 0.02 | 6,384 | 84,843 | REDUCED | -23.76 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 854 | 48,936 | REDUCED | -9.63 | |
| NDSN | NORDSON CORP | 0.03 | 492 | 119,138 | ADDED | 1.86 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 1,798 | 152,956 | ADDED | 89.66 | |
| NEM | NEWMONT CORP | 0.04 | 2,747 | 146,690 | REDUCED | -14.32 | |
| NEOG | NEOGEN CORP | 0.01 | 3,098 | 55,051 | ADDED | 2,036.55 | |
| NFLX | NETFLIX INC | 0.04 | 372 | 122,808 | ADDED | 4.2 | |
| NKE | NIKE INC | 0.01 | 289 | 36,960 | REDUCED | -4.3 | |
| NNN | NATIONAL RETAIL PROPERTIES I | 0.01 | 590 | 28,344 | REDUCED | -8.81 | |
| NOW | SERVICENOW INC | 0.01 | 69 | 28,515 | REDUCED | -10.39 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 215 | 54,647 | REDUCED | -7.33 | |
| NUS | NU SKIN ENTERPRISES INC | 0.01 | 1,025 | 43,686 | ADDED | 15.17 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 1,297 | 214,148 | ADDED | 6.05 | |
| NYT | NEW YORK TIMES CO | 0.01 | 1,526 | 52,084 | ADDED | 4.59 | |
| O | REALTY INCOME CORP | 0.02 | 1,227 | 81,701 | ADDED | 24.57 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 633 | 198,287 | ADDED | 6.57 | |
| OKE | ONEOK INC NEW | 0 | 265 | 18,796 | ADDED | 9.96 | |
| OMC | OMNICOM GROUP INC | 0.01 | 565 | 47,658 | REDUCED | -9.02 | |
| ORCL | ORACLE CORP | 0.01 | 287 | 25,550 | ADDED | 13.89 | |
| ORI | OLD REP INTL CORP | 0.03 | 4,221 | 102,317 | ADDED | 0.48 | |
| OTEX | OPEN TEXT CORP | 0.03 | 3,242 | 104,749 | ADDED | 32.06 | |
| OVV | OVINTIV INC | 0.01 | 414 | 21,063 | ADDED | 0.49 | |
| OXY | OCCIDENTAL PETE CORP | 0 | 267 | 17,588 | ADDED | 3,714.29 | |
| OZ | BELPOINTE PREP LLC | 0.01 | 222 | 21,530 | UNCHANGED | 0 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.01 | 182 | 22,075 | REDUCED | -23.53 | |
| PATH | UIPATH INC | 0 | 1,285 | 17,450 | ADDED | 145.7 | |
| PAYX | PAYCHEX INC | 0.03 | 830 | 99,476 | REDUCED | -3.71 | |
| PDCE | PDC ENERGY INC | 0.01 | 579 | 38,301 | ADDED | 76.52 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 339 | 21,286 | REDUCED | -54.07 | |
| PEP | PEPSICO INC | 0.12 | 2,370 | 416,599 | ADDED | 13.13 | |
| PFE | PFIZER INC | 0.24 | 17,537 | 836,705 | ADDED | 6.48 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 10,036 | 1,503,490 | ADDED | 4.94 | |
| PGR | PROGRESSIVE CORP | 1.14 | 30,582 | 4,065,620 | UNCHANGED | 0 | |
| PLD | PROLOGIS INC. | 0.02 | 640 | 78,157 | ADDED | 3.23 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 3,341 | 338,911 | ADDED | 12.76 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 133 | 22,453 | UNCHANGED | 0 | |
| PPG | PPG INDS INC | 0.01 | 224 | 29,483 | UNCHANGED | 0 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 280 | 27,888 | ADDED | 45.08 | |
| PSA | PUBLIC STORAGE | 0.05 | 635 | 188,011 | ADDED | 14.83 | |
| PSX | PHILLIPS 66 | 0.04 | 1,551 | 159,578 | ADDED | 9.15 | |
| PVH | PVH CORPORATION | 0.01 | 325 | 27,190 | ADDED | 218.63 | |
| PXD | PIONEER NAT RES CO | 0.03 | 482 | 115,285 | REDUCED | -6.59 | |
| PYPL | PAYPAL HLDGS INC | 0 | 216 | 17,232 | REDUCED | -81.1 | |
| QCOM | QUALCOMM INC | 0.13 | 3,778 | 459,367 | REDUCED | -0.66 | |
| QLYS | QUALYS INC | 0 | 157 | 16,516 | REDUCED | -37.2 | |
| QQQ | INVESCO QQQ TR | 0.02 | 229 | 63,908 | REDUCED | -15.19 | |
| REG | REGENCY CTRS CORP | 0.01 | 474 | 31,516 | UNCHANGED | 0 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 115 | 82,176 | REDUCED | -2.54 | |
| REXR | REXFORD INDL RLTY INC | 0.02 | 950 | 56,274 | ADDED | 46.6 | |
| RHI | ROBERT HALF INTL INC | 0.02 | 767 | 58,361 | REDUCED | -14.97 | |
| RMD | RESMED INC | 0.03 | 485 | 103,790 | REDUCED | -9.85 | |
| ROL | ROLLINS INC | 0.02 | 2,185 | 82,047 | ADDED | 3.9 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 56 | 25,296 | REDUCED | -11.11 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 212 | 28,600 | ADDED | 6.53 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 200 | 42,636 | UNCHANGED | 0 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.04 | 1,282 | 129,072 | ADDED | 15.29 | |
| SAIA | SAIA INC | 0.01 | 206 | 49,440 | ADDED | 16.38 | |
| SBUX | STARBUCKS CORP | 0.01 | 368 | 38,953 | ADDED | 1.66 | |
| SCCO | SOUTHERN COPPER CORP | 0.02 | 835 | 63,210 | ADDED | 24.07 | |
| SCI | SERVICE CORP INTL | 0 | 216 | 15,386 | ADDED | 2.37 | |
| SEB | SEABOARD CORP DEL | 0.01 | 6 | 23,833 | UNCHANGED | 0 | |
| SEIC | SEI INVTS CO | 0.06 | 3,475 | 213,921 | ADDED | 1.7 | |
| SFM | SPROUTS FMRS MKT INC | 0 | 596 | 19,149 | UNCHANGED | 0 | |
| SJM | SMUCKER J M CO | 0.04 | 1,032 | 160,321 | ADDED | 0.49 | |
| SNA | SNAP ON INC | 0.03 | 436 | 108,233 | REDUCED | -26.48 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.09 | 12,190 | 300,849 | ADDED | 37.41 | |
| SNOW | SNOWFLAKE INC | 0.01 | 154 | 21,890 | REDUCED | -23.38 | |
| SNPS | SYNOPSYS INC | 0.04 | 372 | 123,913 | REDUCED | -34.51 | |
| SNX | TD SYNNEX CORPORATION | 0 | 170 | 18,603 | REDUCED | -1.16 | |
| SO | SOUTHERN CO | 0.06 | 3,123 | 219,669 | UNCHANGED | 0 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.34 | 85,989 | 4,772,400 | ADDED | 2.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0 | 238 | 15,384 | REDUCED | -40.5 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 285 | 113,220 | UNCHANGED | 0 | |
| SRE | SEMPRA | 0.01 | 281 | 45,224 | UNCHANGED | 0 | |
| STOR | STORE CAP CORP | 0.01 | 792 | 25,423 | REDUCED | -38.7 | |
| STT | STATE STR CORP | 0.07 | 3,040 | 250,521 | ADDED | 1.27 | |
| SYK | STRYKER CORPORATION | 0.01 | 119 | 30,564 | ADDED | 17.82 | |
| T | AT&T INC | 0.06 | 11,197 | 217,999 | ADDED | 34.84 | |
| TAP | MOLSON COORS BEVERAGE CO | 0 | 353 | 17,766 | REDUCED | -14.32 | |
| TECH | BIO-TECHNE CORP | 0.01 | 257 | 21,118 | REDUCED | -30.16 | |
| TEL | TE CONNECTIVITY LTD | 0.06 | 1,598 | 198,360 | ADDED | 6.89 | |
| TFC | TRUIST FINL CORP | 0.03 | 2,523 | 119,035 | REDUCED | -3.41 | |
| TGT | TARGET CORP | 0.02 | 504 | 80,542 | REDUCED | -19.36 | |
| THG | HANOVER INS GROUP INC | 0.01 | 168 | 22,855 | UNCHANGED | 0 | |
| TKR | TIMKEN CO | 0.01 | 678 | 51,169 | UNCHANGED | 0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 93 | 54,084 | ADDED | 1.09 | |
| TMUS | T-MOBILE US INC | 0.02 | 458 | 68,659 | REDUCED | -7.85 | |
| TR | TOOTSIE ROLL INDS INC | 0.04 | 2,889 | 130,178 | REDUCED | -6.96 | |
| TRMK | TRUSTMARK CORP | 0.01 | 863 | 30,257 | UNCHANGED | 0 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 613 | 73,296 | REDUCED | -25.7 | |
| TRTN | TRITON INTL LTD | 0.01 | 400 | 28,848 | UNCHANGED | 0 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 1,459 | 280,113 | ADDED | 0.69 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 140 | 30,904 | UNCHANGED | 0 | |
| TSLA | TESLA INC | 0.03 | 732 | 90,446 | REDUCED | -53.08 | |
| TSN | TYSON FOODS INC | 0.04 | 2,201 | 142,691 | REDUCED | -48.99 | |
| TTC | TORO CO | 0.03 | 836 | 96,658 | UNCHANGED | 0 | |
| TTD | THE TRADE DESK INC | 0.01 | 721 | 33,671 | REDUCED | -13.45 | |
| TW | TRADEWEB MKTS INC | 0.01 | 634 | 45,172 | REDUCED | -13.39 | |
| TXN | TEXAS INSTRS INC | 0.14 | 2,840 | 505,889 | ADDED | 1.07 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 1,342 | 134,213 | ADDED | 6.17 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 495 | 29,754 | NEW | null | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.02 | 552 | 80,691 | ADDED | 35.63 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 59 | 29,018 | ADDED | 15.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 896 | 444,120 | ADDED | 9.8 | |
| UNM | UNUM GROUP | 0.04 | 3,288 | 135,268 | ADDED | 0.31 | |
| UNP | UNION PAC CORP | 0.01 | 138 | 29,627 | REDUCED | -29.95 | |
| UP | WHEELS UP EXPERIENCE INC | 0 | 10,000 | 14,800 | UNCHANGED | 0 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 689 | 126,053 | ADDED | 12.03 | |
| USB | US BANCORP DEL | 0.10 | 7,724 | 371,168 | REDUCED | -1.95 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 389 | 101,747 | ADDED | 3.46 | |
| V | VISA INC | 0.15 | 2,429 | 543,210 | ADDED | 49.75 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 200 | 24,862 | ADDED | 1.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 33,522 | 1,501,470 | REDUCED | -2.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.17 | 184,393 | 7,718,690 | ADDED | 3.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 16,654 | 891,988 | UNCHANGED | 0 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 445 | 48,634 | REDUCED | -0.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 381 | 59,497 | REDUCED | -0.52 | |
| VIGI | VANGUARD WHITEHALL FDS | 0 | 131 | 14,538 | UNCHANGED | 0 | |
| VLO | VALERO ENERGY CORP | 0 | 111 | 15,021 | REDUCED | -5.93 | |
| VMC | VULCAN MATLS CO | 0.01 | 135 | 24,409 | UNCHANGED | 0 | |
| VNT | VONTIER CORPORATION | 0.01 | 2,152 | 47,064 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 16,892 | 3,364,690 | REDUCED | -1.03 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 3,330 | 1,214,820 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 6,064 | 1,020,880 | UNCHANGED | 0 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,191 | 168,169 | REDUCED | -0.42 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 231 | 33,324 | UNCHANGED | 0 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 126 | 28,179 | UNCHANGED | 0 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 749 | 137,037 | ADDED | 48.32 | |
| VRSN | VERISIGN INC | 0.01 | 125 | 26,618 | ADDED | 7.76 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 213 | 63,101 | ADDED | 12.7 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.02 | 3,224 | 73,056 | UNCHANGED | 0 | |
| VTEB | VANGUARD MUN BD FDS | 1.02 | 71,511 | 3,614,870 | REDUCED | -41.02 | |
| VTRS | VIATRIS INC | 0 | 1,488 | 17,354 | ADDED | 1.16 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 1,919 | 105,960 | ADDED | 0.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 8,160 | 342,248 | ADDED | 38.33 | |
| WB | WEIBO CORP | 0.02 | 3,393 | 67,928 | REDUCED | -30.68 | |
| WERN | WERNER ENTERPRISES INC | 0.04 | 3,612 | 157,166 | REDUCED | -22.72 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 4,053 | 173,606 | REDUCED | -12.04 | |
| WLY | WILEY JOHN & SONS INC | 0.01 | 539 | 23,452 | REDUCED | -13.9 | |
| WM | WASTE MGMT INC DEL | 0 | 100 | 15,268 | REDUCED | -1.96 | |
| WMB | WILLIAMS COS INC | 0.06 | 6,932 | 228,479 | UNCHANGED | 0 | |
| WMT | WALMART INC | 0.16 | 3,926 | 568,471 | REDUCED | -1.01 | |
| WPC | WP CAREY INC | 0.02 | 839 | 70,369 | REDUCED | -24 | |
| WSM | WILLIAMS SONOMA INC | 0.02 | 581 | 74,717 | REDUCED | -12.76 | |
| WSO | WATSCO INC | 0.01 | 157 | 43,159 | UNCHANGED | 0 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 112 | 27,786 | ADDED | 103.64 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.02 | 417 | 64,906 | ADDED | 9.45 | |
| WWE | WORLD WRESTLING ENTMT INC | 0.03 | 1,256 | 112,211 | REDUCED | -1.26 | |
| XEL | XCEL ENERGY INC | 0.01 | 341 | 24,535 | REDUCED | -16.42 | |
| XLB | SELECT SECTOR SPDR TR | 3.31 | 87,285 | 11,770,400 | ADDED | 181,744 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,164 | 41,718 | ADDED | 0.52 | |
| XOM | EXXON MOBIL CORP | 0.36 | 11,344 | 1,284,370 | REDUCED | -2.2 | |
| ZD | ZIFF DAVIS INC | 0.03 | 1,173 | 99,799 | ADDED | 9.12 | |
| ZTS | ZOETIS INC | 0.02 | 365 | 58,367 | ADDED | 4.89 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 9,424 | 819,888 | ADDED | 186.44 | ||
| SAP SE | 0.17 | 5,139 | 599,619 | ADDED | 3.57 | ||
| INFOSYS LTD | 0.12 | 23,401 | 430,578 | ADDED | 8.29 | ||
| NOVO-NORDISK A S | 0.10 | 2,781 | 371,597 | ADDED | 3.54 | ||
| UNITED MICROELECTRONICS CORP | 0.10 | 46,900 | 355,033 | ADDED | 34.35 | ||
| STELLANTIS N.V | 0.10 | 21,899 | 351,041 | ADDED | 30.71 | ||
| CHUNGHWA TELECOM CO LTD | 0.09 | 8,645 | 323,669 | ADDED | 211.98 | ||
| AMDOCS LTD | 0.09 | 3,575 | 320,513 | ADDED | 2.79 | ||
| RIO TINTO PLC | 0.09 | 3,938 | 305,904 | ADDED | 26.3 | ||
| VIPSHOP HOLDINGS LIMITED | 0.08 | 18,608 | 282,283 | REDUCED | -18.19 | ||
| WIPRO LTD | 0.08 | 55,489 | 268,567 | ADDED | 3.71 | ||
| HONDA MOTOR LTD | 0.07 | 10,735 | 258,714 | ADDED | 137.76 | ||
| BP PLC | 0.07 | 6,638 | 234,388 | UNCHANGED | 0 | ||
| TIM S A | 0.06 | 19,556 | 227,241 | ADDED | 36.23 | ||
| CGI INC | 0.06 | 2,545 | 221,339 | ADDED | 31.25 | ||
| SANOFI | 0.06 | 4,304 | 212,402 | ADDED | 1.99 | ||
| TORONTO DOMINION BK ONT | 0.06 | 2,934 | 193,752 | REDUCED | -9.58 | ||
| ALIBABA GROUP HLDG LTD | 0.05 | 1,602 | 181,266 | ADDED | 3.02 | ||
| ICL GROUP LTD | 0.05 | 23,422 | 178,007 | ADDED | 33.09 | ||
| BCE INC | 0.05 | 3,598 | 167,474 | ADDED | 27.36 | ||
| HALEON PLC | 0.04 | 19,864 | 155,932 | ADDED | 42.31 | ||
| DR REDDYS LABS LTD | 0.04 | 2,798 | 149,329 | ADDED | 7.78 | ||
| CRH PLC | 0.04 | 3,265 | 145,913 | ADDED | 39.35 | ||
| TELEFONICA BRASIL SA | 0.04 | 19,135 | 145,534 | REDUCED | -33.84 | ||
| AUTOHOME INC | 0.04 | 4,012 | 144,432 | REDUCED | -8.19 | ||
| ASML HOLDING N V | 0.04 | 216 | 140,953 | ADDED | 50 | ||
| POSCO HOLDINGS INC | 0.04 | 2,324 | 138,836 | ADDED | 78.77 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.04 | 18,977 | 129,992 | ADDED | 14.15 | ||
| P T TELEKOMUNIKASI INDONESIA | 0.04 | 5,012 | 125,701 | REDUCED | -48.43 | ||
| TECK RESOURCES LTD | 0.03 | 2,743 | 114,164 | REDUCED | -0.62 | ||
| NOVARTIS AG | 0.03 | 1,233 | 111,660 | ADDED | 6.11 | ||
| TENCENT MUSIC ENTMT GROUP | 0.03 | 12,807 | 109,500 | ADDED | 12.04 | ||
| PEARSON PLC | 0.03 | 9,284 | 106,023 | REDUCED | -1.02 | ||
| ICICI BANK LIMITED | 0.03 | 4,954 | 105,966 | ADDED | 0.96 | ||
| CANADIAN NATL RY CO | 0.03 | 854 | 105,153 | REDUCED | -17.96 | ||
| BANK MONTREAL QUE | 0.03 | 1,060 | 103,096 | REDUCED | -1.03 | ||
| TENARIS S A | 0.03 | 2,708 | 95,024 | REDUCED | -3.49 | ||
| BAIDU INC | 0.03 | 692 | 94,472 | ADDED | 40.37 | ||
| TOTALENERGIES SE | 0.03 | 1,459 | 94,208 | ADDED | 1.53 | ||
| CREDICORP LTD | 0.03 | 633 | 93,937 | ADDED | 2.1 | ||
| NICE LTD | 0.03 | 468 | 92,861 | ADDED | 27.87 | ||
| ZTO EXPRESS CAYMAN INC | 0.02 | 2,813 | 79,974 | REDUCED | -28.78 | ||
| BANCO SANTANDER S.A. | 0.02 | 24,056 | 79,625 | REDUCED | -5.64 | ||
| CANON INC | 0.02 | 3,476 | 77,167 | REDUCED | -37.97 | ||
| CHECK POINT SOFTWARE TECH LT | 0.02 | 607 | 76,506 | REDUCED | -15.22 | ||
| TOYOTA MOTOR CORP | 0.02 | 501 | 71,322 | REDUCED | -14.36 | ||
| KONINKLIJKE PHILIPS N V | 0.02 | 4,006 | 68,903 | REDUCED | -66.64 | ||
| TURKCELL ILETISIM HIZMETLERI | 0.02 | 15,050 | 65,919 | ADDED | 102.94 | ||
| PINDUODUO INC | 0.02 | 684 | 63,927 | ADDED | 1.48 | ||
| FRANCO NEV CORP | 0.02 | 415 | 61,159 | ADDED | 2.72 | ||
| WOODSIDE ENERGY GROUP LTD | 0.02 | 2,255 | 57,773 | ADDED | 5.47 | ||
| CANADIAN IMPERIAL BK COMM TO | 0.02 | 1,299 | 56,768 | REDUCED | -57.6 | ||
| AMBEV SA | 0.02 | 20,559 | 56,332 | REDUCED | -21.58 | ||
| ROYAL BK CDA SUSTAINABL | 0.01 | 550 | 54,934 | REDUCED | -1.96 | ||
| STMICROELECTRONICS N V | 0.01 | 1,232 | 50,216 | REDUCED | -15.96 | ||
| BHP GROUP LTD | 0.01 | 723 | 49,880 | REDUCED | -59.65 | ||
| DIAGEO PLC | 0.01 | 272 | 49,126 | REDUCED | -12.54 | ||
| ASTRAZENECA PLC | 0.01 | 662 | 46,393 | REDUCED | -5.16 | ||
| BRITISH AMERN TOB PLC | 0.01 | 1,085 | 42,268 | ADDED | 2.36 | ||
| PIMCO CORPORATE & INCOME OPP | 0.01 | 3,056 | 39,789 | NEW | null | ||
| BROWN FORMAN CORP | 0.01 | 590 | 38,745 | ADDED | 186.41 | ||
| THOMSON REUTERS CORP. | 0.01 | 324 | 37,772 | UNCHANGED | 0 | ||
| SHAW COMMUNICATIONS INC | 0.01 | 1,289 | 37,304 | UNCHANGED | 0 | ||
| ELBIT SYS LTD | 0.01 | 206 | 35,640 | REDUCED | -0.96 | ||
| PLDT INC | 0.01 | 1,305 | 33,069 | ADDED | 3 | ||
| MAGNA INTL INC | 0.01 | 507 | 32,443 | REDUCED | -11.52 | ||
| GSK PLC | 0.01 | 915 | 32,162 | ADDED | 49.75 | ||
| SHINHAN FINANCIAL GROUP CO L | 0.01 | 786 | 25,616 | ADDED | 376.36 | ||
| UNILEVER PLC | 0.01 | 492 | 25,200 | REDUCED | -14.88 | ||
| WOORI FINL GROUP INC | 0.01 | 817 | 24,788 | ADDED | 30.3 | ||
| BANCO BRADESCO S A | 0.01 | 8,432 | 24,537 | NEW | null | ||
| FERGUSON PLC NEW | 0.01 | 173 | 23,986 | REDUCED | -8.95 | ||
| SEA LTD | 0.01 | 400 | 23,352 | ADDED | 1,718.18 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.01 | 359 | 21,716 | UNCHANGED | 0 | ||
| WHEATON PRECIOUS METALS CORP | 0.01 | 488 | 21,496 | REDUCED | -4.13 | ||
| SK TELECOM LTD | 0.01 | 990 | 20,414 | REDUCED | -0.9 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.01 | 1,776 | 20,258 | ADDED | 15.4 | ||
| CANADIAN NAT RES LTD | 0 | 335 | 19,075 | REDUCED | -6.42 | ||
| JOYY INC | 0 | 527 | 18,961 | REDUCED | -1.31 | ||
| GRUPO AEROPUERTO DEL PACIFIC | 0 | 103 | 17,716 | UNCHANGED | 0 | ||
| CENOVUS ENERGY INC | 0 | 893 | 17,244 | REDUCED | -6.88 | ||
| JACOBS SOLUTIONS INC | 0 | 125 | 15,978 | ADDED | 1,150 | ||
| DAQO NEW ENERGY CORP | 0 | 341 | 15,147 | REDUCED | -9.07 | ||
| BARRICK GOLD CORP | 0 | 761 | 14,786 | NEW | null |