CAPROCK Group, Inc.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 747,826 |
| SCHWAB STRATEGIC TR | 552,253 |
| TAKEDA PHARMACEUTICAL CO LTD | 532,605 |
| SCHWAB STRATEGIC TR | 493,756 |
| BANCOLOMBIA S A | 420,653 |
| SELECT SECTOR SPDR TR | 413,717 |
| SELECT SECTOR SPDR TR | 398,731 |
| ENTERGY CORP NEW | 371,480 |
New stocks bought by CAPROCK Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 174.54 |
| ISHARES TR | 169.56 |
| SELECT SECTOR SPDR TR | 153.45 |
| J P MORGAN EXCHANGE TRADED F | 116.92 |
| CAMPBELL SOUP CO | 110.1 |
| DOMINION ENERGY INC | 98.76 |
| UNITED MICROELECTRONICS CORP | 93.54 |
| KELLOGG CO | 81.89 |
Additions to existing portfolio by CAPROCK Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -80.18 |
| WATERS CORP | -63.5 |
| PALO ALTO NETWORKS INC | -58.59 |
| BERKLEY W R CORP | -50.86 |
| KRAFT HEINZ CO | -48.83 |
| DUPONT DE NEMOURS INC | -44.6 |
| QUEST DIAGNOSTICS INC | -38.75 |
| COSTCO WHSL CORP NEW | -38.19 |
CAPROCK Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of CAPROCK Group, Inc.
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 5,799 | 869,127 | ADDED | 9.25 | |
| AAPL | APPLE INC | 2.87 | 237,485 | 30,856,500 | REDUCED | -20.22 | |
| AAXJ | ISHARES TR | 0.13 | 5,302 | 1,419,290 | UNCHANGED | 0 | |
| AAXJ | ISHARES TR | 0.06 | 5,598 | 626,192 | ADDED | 17.93 | |
| AAXJ | ISHARES TR | 0.03 | 3,314 | 357,349 | UNCHANGED | 0 | |
| ABBV | ABBVIE INC | 0.24 | 16,107 | 2,603,160 | REDUCED | -11.92 | |
| ABNB | AIRBNB INC | 0.03 | 3,153 | 269,582 | ADDED | 11.14 | |
| ABT | ABBOTT LABS | 0.23 | 22,123 | 2,428,900 | ADDED | 6.04 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.04 | 5,880 | 484,042 | ADDED | 1.94 | |
| ACIO | ETF SER SOLUTIONS | 0.02 | 5,577 | 231,947 | UNCHANGED | 0 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 11,940 | 3,186,310 | ADDED | 1.4 | |
| ACSG | DBX ETF TR | 0.12 | 41,301 | 1,331,140 | ADDED | 0.3 | |
| ACTX | GLOBAL X FDS | 0.06 | 25,382 | 675,940 | UNCHANGED | 0 | |
| ACWF | ISHARES TR | 0.03 | 8,975 | 276,699 | ADDED | 7.01 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.32 | 10,072 | 3,389,530 | ADDED | 6.35 | |
| ADI | ANALOG DEVICES INC | 0.09 | 5,752 | 943,501 | ADDED | 49.36 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 3,433 | 318,765 | ADDED | 6.35 | |
| ADSK | AUTODESK INC | 0.04 | 2,575 | 481,190 | ADDED | 6.23 | |
| AFK | VANECK ETF TRUST | 0.03 | 28,086 | 332,538 | NEW | null | |
| AFK | VANECK ETF TRUST | 0.02 | 1,044 | 211,869 | NEW | null | |
| AFL | AFLAC INC | 0.06 | 8,851 | 636,741 | ADDED | 12.17 | |
| AGG | ISHARES TR | 2.20 | 278,904 | 23,651,100 | REDUCED | -18.12 | |
| AGG | ISHARES TR | 2.09 | 101,547 | 22,409,600 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.87 | 142,709 | 9,367,440 | ADDED | 169.56 | |
| AGG | ISHARES TR | 0.58 | 29,451 | 6,200,220 | REDUCED | -2.19 | |
| AGG | ISHARES TR | 0.39 | 27,316 | 4,142,520 | ADDED | 59.83 | |
| AGG | ISHARES TR | 0.19 | 9,599 | 2,056,640 | REDUCED | -4.5 | |
| AGG | ISHARES TR | 0.16 | 9,924 | 1,730,510 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.09 | 11,810 | 963,140 | ADDED | 60.72 | |
| AGG | ISHARES TR | 0.09 | 3,934 | 951,644 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.09 | 13,532 | 912,734 | ADDED | 8.39 | |
| AGG | ISHARES TR | 0.07 | 3,486 | 747,826 | NEW | null | |
| AGG | ISHARES TR | 0.06 | 7,377 | 698,230 | ADDED | 62.49 | |
| AGG | ISHARES TR | 0.06 | 5,293 | 638,336 | UNCHANGED | 0 | |
| AGG | ISHARES TR | 0.04 | 3,615 | 474,713 | REDUCED | -13 | |
| AGG | ISHARES TR | 0.04 | 1,619 | 414,221 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.02 | 2,572 | 215,084 | REDUCED | -9.6 | |
| AGGP | INDEXIQ ETF TR | 0.07 | 23,555 | 747,400 | UNCHANGED | 0 | |
| AGGY | WISDOMTREE TR | 0.16 | 60,455 | 1,768,340 | ADDED | 0.54 | |
| AGGY | WISDOMTREE TR | 0.08 | 12,303 | 860,738 | REDUCED | -0.24 | |
| AGIL | AGILETHOUGHT INC | 0.02 | 60,000 | 252,000 | UNCHANGED | 0 | |
| AGT | ISHARES TR | 0.03 | 3,785 | 320,779 | NEW | null | |
| AI | C3 AI INC | 0.06 | 62,825 | 703,016 | ADDED | 0.26 | |
| AIEQ | ETF MANAGERS TR | 0.03 | 7,584 | 334,075 | ADDED | 2.13 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 7,501 | 474,363 | ADDED | 10.44 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.52 | 29,326 | 5,529,120 | ADDED | 2.8 | |
| AMAT | APPLIED MATLS INC | 0.10 | 10,598 | 1,032,060 | ADDED | 16.86 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 15,244 | 987,373 | ADDED | 1.84 | |
| AME | AMETEK INC | 0.03 | 2,612 | 364,949 | ADDED | 18.78 | |
| AMGN | AMGEN INC | 0.16 | 6,422 | 1,686,900 | ADDED | 0.31 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 5,967 | 213,979 | NEW | null | |
| AMP | AMERIPRISE FINL INC | 0.04 | 1,378 | 429,132 | REDUCED | -1.36 | |
| AMPS | ISHARES TR | 0.12 | 18,340 | 1,322,380 | ADDED | 60.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 5,028 | 1,072,840 | ADDED | 20.92 | |
| AMZN | AMAZON COM INC | 1.01 | 129,203 | 10,853,100 | ADDED | 6.61 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 4,747 | 576,048 | ADDED | 18.82 | |
| ANTX | ELEVANCE HEALTH INC | 0.20 | 4,074 | 2,089,910 | ADDED | 5.85 | |
| AON | AON PLC | 0.05 | 1,923 | 577,188 | ADDED | 26.76 | |
| APA | APA CORPORATION | 0.02 | 4,660 | 217,529 | NEW | null | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 2,706 | 838,508 | ADDED | 11.77 | |
| APH | AMPHENOL CORP NEW | 0.07 | 9,323 | 711,885 | ADDED | 9.19 | |
| APTV | APTIV PLC | 0.05 | 5,477 | 510,073 | ADDED | 34.9 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.02 | 1,677 | 246,307 | ADDED | 17.11 | |
| ARKF | ARK ETF TR | 0.02 | 7,890 | 246,505 | ADDED | 1.51 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 1,946 | 218,088 | REDUCED | -2.89 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.04 | 5,637 | 431,512 | REDUCED | -27.59 | |
| AVGO | BROADCOM INC | 0.30 | 5,658 | 3,163,640 | REDUCED | -16.25 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 8,010 | 1,220,960 | ADDED | 58.46 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 10,813 | 1,597,630 | ADDED | 0.27 | |
| BA | BOEING CO | 0.03 | 1,902 | 362,312 | ADDED | 10.52 | |
| BAC | BANK AMERICA CORP | 0.26 | 83,784 | 2,774,950 | ADDED | 12.19 | |
| BAPR | INNOVATOR ETFS TR | 0.86 | 304,390 | 9,189,530 | ADDED | 0 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 42,271 | 2,316,040 | ADDED | 116.92 | |
| BBY | BEST BUY INC | 0.02 | 2,611 | 211,714 | NEW | null | |
| BDX | BECTON DICKINSON & CO | 0.20 | 8,226 | 2,092,110 | ADDED | 20.14 | |
| BIIB | BIOGEN INC | 0.13 | 5,132 | 1,421,150 | ADDED | 4.06 | |
| BIL | SPDR SER TR | 0.09 | 7,900 | 988,369 | UNCHANGED | 0 | |
| BIL | SPDR SER TR | 0.06 | 7,626 | 633,022 | ADDED | 9.47 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.08 | 18,018 | 834,774 | ADDED | 13.11 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 25,301 | 1,151,700 | ADDED | 15.2 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 497 | 1,001,590 | ADDED | 19.76 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 19,380 | 572,291 | ADDED | 7.31 | |
| BLK | BLACKROCK INC | 0.12 | 1,772 | 1,255,720 | ADDED | 0.28 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 33,775 | 2,430,110 | ADDED | 1.23 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.87 | 30,260 | 9,347,310 | ADDED | 3.44 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.30 | 7 | 3,280,980 | ADDED | 75 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 14,379 | 956,303 | ADDED | 19.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 20,471 | 947,193 | ADDED | 14.15 | |
| BX | BLACKSTONE INC | 0.03 | 3,784 | 280,735 | ADDED | 8.46 | |
| C | CITIGROUP INC | 0.04 | 9,563 | 432,534 | REDUCED | -6.7 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 8,662 | 335,245 | ADDED | 9.67 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 18,950 | 785,215 | ADDED | 2.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,506 | 213,137 | NEW | null | |
| CAT | CATERPILLAR INC | 0.17 | 7,600 | 1,820,890 | ADDED | 6.88 | |
| CB | CHUBB LIMITED | 0.13 | 6,246 | 1,382,910 | ADDED | 5.45 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.03 | 2,319 | 290,965 | NEW | null | |
| CBRE | CBRE GROUP INC | 0.04 | 6,124 | 471,303 | ADDED | 7.18 | |
| CCI | CROWN CASTLE INC | 0.05 | 3,709 | 503,188 | ADDED | 43.76 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.02 | 4,364 | 249,097 | ADDED | 1.16 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.03 | 4,322 | 277,256 | REDUCED | -6.55 | |
| CDC | VICTORY PORTFOLIOS II | 0.25 | 42,840 | 2,659,080 | UNCHANGED | 0 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 2,520 | 404,813 | ADDED | 1.29 | |
| CDW | CDW CORP | 0.03 | 1,553 | 277,396 | ADDED | 18.55 | |
| CE | CELANESE CORP DEL | 0.02 | 2,110 | 215,726 | NEW | null | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,684 | 231,390 | NEW | null | |
| CFG | CITIZENS FINL GROUP INC | 0.04 | 11,335 | 446,259 | REDUCED | -7.93 | |
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 5,055 | 407,484 | REDUCED | -21.16 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.12 | 13,759 | 1,268,140 | ADDED | 1.91 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 1,878 | 636,830 | ADDED | 5.39 | |
| CHWY | CHEWY INC | 0.02 | 5,780 | 214,336 | NEW | null | |
| CI | CIGNA CORP NEW | 0.15 | 4,912 | 1,627,550 | ADDED | 15.49 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 5,961 | 469,667 | REDUCED | -8.28 | |
| CMC | COMMERCIAL METALS CO | 0.02 | 4,873 | 235,366 | NEW | null | |
| CMCSA | COMCAST CORP NEW | 0.21 | 65,758 | 2,299,570 | REDUCED | -3.86 | |
| CME | CME GROUP INC | 0.09 | 5,415 | 935,084 | REDUCED | -3.68 | |
| CNC | CENTENE CORP DEL | 0.02 | 2,810 | 230,448 | REDUCED | -37.46 | |
| COF | CAPITAL ONE FINL CORP | 0.06 | 6,940 | 645,165 | REDUCED | -3.38 | |
| COP | CONOCOPHILLIPS | 0.09 | 8,090 | 960,089 | ADDED | 5.3 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 5,579 | 2,546,900 | REDUCED | -38.19 | |
| CPB | CAMPBELL SOUP CO | 0.05 | 9,337 | 529,897 | ADDED | 110.1 | |
| CPNG | COUPANG INC | 0.04 | 29,493 | 433,842 | ADDED | 7.54 | |
| CPRT | COPART INC | 0.08 | 13,802 | 840,404 | REDUCED | -15.49 | |
| CRM | SALESFORCE INC | 0.15 | 12,508 | 1,658,440 | REDUCED | -19.06 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 7,322 | 770,934 | ADDED | 0.26 | |
| CSCO | CISCO SYS INC | 0.37 | 84,090 | 4,006,090 | ADDED | 7.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 17,545 | 2,478,340 | ADDED | 10.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,312 | 431,545 | REDUCED | -16.79 | |
| CSX | CSX CORP | 0.05 | 17,653 | 546,890 | ADDED | 7.12 | |
| CTAS | CINTAS CORP | 0.06 | 1,410 | 636,784 | ADDED | 8.71 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 9,836 | 241,687 | REDUCED | -23.39 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 15,938 | 911,500 | REDUCED | -14.18 | |
| CTVA | CORTEVA INC | 0.04 | 6,474 | 380,589 | REDUCED | -22.52 | |
| CVX | CHEVRON CORP NEW | 0.20 | 12,044 | 2,161,780 | ADDED | 1.65 | |
| D | DOMINION ENERGY INC | 0.04 | 7,684 | 471,183 | ADDED | 98.76 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 5,407 | 338,424 | REDUCED | -13.7 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 5,866 | 402,584 | REDUCED | -44.6 | |
| DE | DEERE & CO | 0.18 | 4,446 | 1,911,570 | ADDED | 5.23 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 6,841 | 275,145 | NEW | null | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 32,315 | 1,081,910 | ADDED | 5.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 18,676 | 409,938 | ADDED | 34.24 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 2,170 | 535,753 | ADDED | 4.83 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 3,112 | 486,841 | REDUCED | -38.75 | |
| DHI | D R HORTON INC | 0.03 | 3,459 | 308,348 | NEW | null | |
| DHR | DANAHER CORPORATION | 0.19 | 7,516 | 1,996,790 | REDUCED | -14.77 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 4,405 | 1,462,810 | UNCHANGED | 0 | |
| DIS | DISNEY WALT CO | 0.34 | 41,412 | 3,597,930 | REDUCED | -22.89 | |
| DJCO | DAILY JOURNAL CORP | 0.13 | 5,585 | 1,399,100 | UNCHANGED | 0 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 4,163 | 421,746 | ADDED | 0.29 | |
| DOV | DOVER CORP | 0.03 | 2,026 | 274,341 | ADDED | 17.38 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.03 | 33,277 | 354,067 | ADDED | 0.08 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 9,255 | 569,275 | REDUCED | -6.83 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 7,941 | 210,437 | NEW | null | |
| DXCM | DEXCOM INC | 0.17 | 16,145 | 1,828,260 | ADDED | 0.34 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 2,553 | 311,928 | ADDED | 13.62 | |
| EBAY | EBAY INC. | 0.03 | 6,461 | 267,938 | NEW | null | |
| ECL | ECOLAB INC | 0.07 | 4,998 | 729,996 | ADDED | 7.95 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 11,177 | 1,065,280 | ADDED | 13.36 | |
| EDV | VANGUARD WORLD FD | 1.16 | 188,422 | 12,409,500 | ADDED | 7.2 | |
| EDV | VANGUARD WORLD FD | 0.12 | 26,729 | 1,314,800 | ADDED | 13.67 | |
| EERN | RBB FD INC | 0.19 | 91,222 | 2,088,060 | UNCHANGED | 0 | |
| EFX | EQUIFAX INC | 0.03 | 1,425 | 276,963 | REDUCED | -34.42 | |
| EIX | EDISON INTL | 0.05 | 8,469 | 545,108 | REDUCED | -4.09 | |
| EL | LAUDER ESTEE COS INC | 0.07 | 3,059 | 758,990 | ADDED | 24.25 | |
| EME | EMCOR GROUP INC | 0.02 | 1,490 | 220,766 | NEW | null | |
| EMGF | ISHARES INC | 0.02 | 8,525 | 256,351 | ADDED | 1.77 | |
| EMR | EMERSON ELEC CO | 0.10 | 11,470 | 1,101,810 | ADDED | 31.76 | |
| ENB | ENBRIDGE INC | 0.04 | 11,989 | 468,770 | ADDED | 13.6 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 2,302 | 609,938 | ADDED | 10.99 | |
| ENVX | ENOVIX CORPORATION | 0.03 | 21,478 | 267,186 | REDUCED | -18.76 | |
| EOG | EOG RES INC | 0.07 | 6,046 | 783,147 | REDUCED | -1.85 | |
| EQIX | EQUINIX INC | 0.06 | 1,038 | 680,275 | ADDED | 23.57 | |
| ES | EVERSOURCE ENERGY | 0.07 | 9,113 | 764,056 | ADDED | 16.09 | |
| ETN | EATON CORP PLC | 0.10 | 6,735 | 1,057,140 | ADDED | 26.41 | |
| ETR | ENTERGY CORP NEW | 0.04 | 3,302 | 371,480 | NEW | null | |
| EXC | EXELON CORP | 0.02 | 4,924 | 212,888 | NEW | null | |
| EXEL | EXELIXIS INC | 0.03 | 20,945 | 335,958 | ADDED | 1.1 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 1,388 | 235,169 | ADDED | 1.54 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,866 | 297,910 | ADDED | 6.54 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,428 | 210,196 | REDUCED | -22.94 | |
| F | FORD MTR CO DEL | 0.05 | 43,208 | 502,518 | ADDED | 1.33 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,829 | 386,951 | REDUCED | -7.97 | |
| FAST | FASTENAL CO | 0.03 | 7,271 | 344,100 | ADDED | 11.36 | |
| FDX | FEDEX CORP | 0.08 | 4,849 | 845,350 | ADDED | 2.04 | |
| FICO | FAIR ISAAC CORP | 0.03 | 505 | 302,283 | REDUCED | -29.96 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.03 | 3,940 | 267,329 | REDUCED | -20.84 | |
| FISV | FISERV INC | 0.13 | 14,207 | 1,435,900 | ADDED | 7.85 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 11,129 | 368,931 | ADDED | 1.81 | |
| FMC | FMC CORP | 0.05 | 4,210 | 527,960 | ADDED | 14.78 | |
| FNDA | SCHWAB STRATEGIC TR | 3.27 | 783,289 | 35,099,200 | ADDED | 41.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 38,839 | 1,753,580 | ADDED | 174.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,417 | 552,253 | NEW | null | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 12,188 | 493,756 | NEW | null | |
| FOSL | FOSSIL GROUP INC | 0.02 | 54,389 | 234,417 | UNCHANGED | 0 | |
| FSLR | FIRST SOLAR INC | 0.08 | 5,704 | 854,402 | ADDED | 0.74 | |
| FTV | FORTIVE CORP | 0.03 | 4,727 | 303,710 | ADDED | 11.25 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.05 | 13,109 | 523,180 | UNCHANGED | 0 | |
| GD | GENERAL DYNAMICS CORP | 0.16 | 7,153 | 1,774,730 | REDUCED | -10.31 | |
| GDDY | GODADDY INC | 0.03 | 3,647 | 272,869 | ADDED | 4.32 | |
| GE | GENERAL ELECTRIC CO | 0.29 | 47,833.1 | 3,157,370 | REDUCED | -0.98 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 26,468 | 2,272,300 | ADDED | 0.25 | |
| GIS | GENERAL MLS INC | 0.09 | 12,053 | 1,010,660 | ADDED | 21.96 | |
| GLW | CORNING INC | 0.05 | 15,851 | 506,292 | ADDED | 0.01 | |
| GM | GENERAL MTRS CO | 0.05 | 16,085 | 541,121 | REDUCED | -17.44 | |
| GOOG | ALPHABET INC | 1.08 | 131,253 | 11,646,100 | REDUCED | -0.56 | |
| GOOG | ALPHABET INC | 0.86 | 105,306 | 9,291,230 | REDUCED | -1.65 | |
| GPC | GENUINE PARTS CO | 0.06 | 3,463 | 603,800 | ADDED | 36.34 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 11,198 | 250,275 | REDUCED | -23.71 | |
| GPN | GLOBAL PMTS INC | 0.02 | 2,126 | 211,154 | REDUCED | -6.01 | |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | 6,371 | 2,187,820 | ADDED | 13.12 | |
| GTLB | GITLAB INC | 0.12 | 29,667 | 1,348,070 | UNCHANGED | 0 | |
| GWW | GRAINGER W W INC | 0.04 | 826 | 459,463 | ADDED | 19.19 | |
| HAL | HALLIBURTON CO | 0.15 | 40,864 | 1,608,030 | ADDED | 8.38 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 20,015 | 285,328 | ADDED | 19.24 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 3,276 | 786,109 | REDUCED | -13.13 | |
| HD | HOME DEPOT INC | 0.58 | 19,783 | 6,248,810 | REDUCED | -9.69 | |
| HES | HESS CORP | 0.05 | 3,614 | 512,622 | ADDED | 6.2 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.04 | 3,289 | 415,598 | ADDED | 28.53 | |
| HON | HONEYWELL INTL INC | 0.07 | 3,664 | 785,293 | REDUCED | -13.56 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 26,190 | 421,018 | ADDED | 0.11 | |
| HPQ | HP INC | 0.06 | 21,809 | 591,222 | REDUCED | -12.54 | |
| HSY | HERSHEY CO | 0.03 | 1,384 | 320,493 | ADDED | 9.23 | |
| HTGC | HERCULES CAPITAL INC | 0.02 | 17,000 | 224,740 | UNCHANGED | 0 | |
| HUM | HUMANA INC | 0.06 | 1,237 | 634,544 | ADDED | 22.48 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 11,446 | 451,105 | ADDED | 13.92 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.02 | 1,784 | 203,019 | NEW | null | |
| IBCE | ISHARES TR | 0.39 | 37,047 | 4,221,880 | ADDED | 1.26 | |
| IBCE | ISHARES TR | 0.03 | 4,408 | 271,709 | REDUCED | -14.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 12,979 | 1,828,630 | ADDED | 9.06 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 5,213 | 534,868 | REDUCED | -13.38 | |
| IDA | IDACORP INC | 0.06 | 6,343 | 684,095 | REDUCED | -9.73 | |
| IDXX | IDEXX LABS INC | 0.07 | 1,809 | 738,000 | ADDED | 11.32 | |
| IEX | IDEX CORP | 0.02 | 1,033 | 235,865 | NEW | null | |
| ILMN | ILLUMINA INC | 0.05 | 2,665 | 538,863 | ADDED | 18.97 | |
| INTC | INTEL CORP | 0.11 | 44,549 | 1,177,450 | ADDED | 12.64 | |
| INTU | INTUIT | 0.16 | 4,451 | 1,732,450 | REDUCED | -1.22 | |
| INVH | INVITATION HOMES INC | 0.02 | 8,512 | 252,296 | REDUCED | -11.3 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.04 | 13,447 | 447,920 | ADDED | 4.81 | |
| IQV | IQVIA HLDGS INC | 0.03 | 1,482 | 303,647 | ADDED | 24.75 | |
| IR | INGERSOLL RAND INC | 0.03 | 5,450 | 284,764 | ADDED | 13.16 | |
| ISG | ING GROEP N.V. | 0.07 | 61,199 | 744,792 | ADDED | 0.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 4,010 | 1,064,050 | ADDED | 17.87 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 4,470 | 990,534 | ADDED | 18.5 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.62 | 31,754 | 6,698,240 | REDUCED | -3.77 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.02 | 1,211 | 211,150 | NEW | null | |
| JCI | JOHNSON CTLS INTL PLC | 0.11 | 19,041 | 1,225,280 | REDUCED | -3.78 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 36,541 | 6,455,120 | REDUCED | -5.11 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 31,539 | 4,229,410 | REDUCED | -3.3 | |
| K | KELLOGG CO | 0.05 | 7,894 | 562,369 | ADDED | 81.89 | |
| KDP | KEURIG DR PEPPER INC | 0.06 | 18,449 | 657,891 | ADDED | 15.6 | |
| KEY | KEYCORP | 0.03 | 17,409 | 303,265 | REDUCED | -8.15 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 2,652 | 453,678 | ADDED | 11.85 | |
| KHC | KRAFT HEINZ CO | 0.05 | 12,783 | 520,411 | REDUCED | -48.83 | |
| KLAC | KLA CORP | 0.03 | 774 | 291,821 | NEW | null | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 9,304 | 1,273,480 | ADDED | 32.93 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 14,345 | 259,358 | REDUCED | -11.74 | |
| KO | COCA COLA CO | 0.13 | 21,652 | 1,377,310 | ADDED | 5.51 | |
| KR | KROGER CO | 0.05 | 10,993 | 490,095 | ADDED | 16.01 | |
| L | LOEWS CORP | 0.07 | 13,314 | 776,606 | ADDED | 22.92 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.09 | 187,504 | 928,145 | ADDED | 19.44 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.03 | 13,714 | 266,463 | UNCHANGED | 0 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.03 | 68,473 | 338,257 | UNCHANGED | 0 | |
| LIN | LINDE PLC | 0.04 | 1,361 | 444,096 | REDUCED | -2.99 | |
| LITT | LOGISTICS INNOVTN TECHNLGS C | 2.02 | 2,185,510 | 21,748,700 | REDUCED | -3.42 | |
| LLY | LILLY ELI & CO | 0.30 | 8,783 | 3,213,300 | ADDED | 7.01 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 1,783 | 867,476 | ADDED | 11.86 | |
| LOW | LOWES COS INC | 0.10 | 5,660 | 1,127,840 | REDUCED | -14.44 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 1,072 | 452,171 | ADDED | 19.91 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 15,217 | 5,291,480 | ADDED | 17.23 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 3,101 | 461,715 | ADDED | 23.06 | |
| MCD | MCDONALDS CORP | 0.14 | 5,767 | 1,519,790 | ADDED | 0.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 15,331 | 1,077,010 | ADDED | 11.28 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 23,646 | 1,585,060 | ADDED | 4.58 | |
| MDT | MEDTRONIC PLC | 0.19 | 26,223 | 2,055,740 | REDUCED | -20.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 3,821 | 1,704,790 | REDUCED | -1.93 | |
| MET | METLIFE INC | 0.11 | 15,675 | 1,134,400 | REDUCED | -0.9 | |
| META | META PLATFORMS INC | 0.71 | 63,596 | 7,653,220 | REDUCED | -13.88 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,184 | 400,180 | ADDED | 1.81 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 5,969 | 987,913 | ADDED | 6.15 | |
| MMM | 3M CO | 0.07 | 6,206 | 744,337 | REDUCED | -3.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 3,885 | 394,444 | ADDED | 23.69 | |
| MO | ALTRIA GROUP INC | 0.09 | 19,762 | 921,814 | REDUCED | -12.18 | |
| MOS | MOSAIC CO NEW | 0.03 | 6,577 | 288,533 | REDUCED | -8.49 | |
| MPC | MARATHON PETE CORP | 0.02 | 1,989 | 231,524 | NEW | null | |
| MRK | MERCK & CO INC | 0.30 | 28,702 | 3,205,200 | ADDED | 8.06 | |
| MRO | MARATHON OIL CORP | 0.05 | 19,726 | 533,983 | REDUCED | -0.08 | |
| MS | MORGAN STANLEY | 0.15 | 19,021 | 1,617,160 | REDUCED | -0.03 | |
| MSCI | MSCI INC | 0.04 | 976 | 454,006 | ADDED | 27.25 | |
| MSFT | MICROSOFT CORP | 2.87 | 128,411 | 30,795,600 | REDUCED | -3.44 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.04 | 1,661 | 429,486 | ADDED | 7.93 | |
| MTB | M & T BK CORP | 0.03 | 2,308 | 334,798 | REDUCED | -3.27 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 8,112 | 336,567 | REDUCED | -2.71 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 202 | 291,981 | NEW | null | |
| NDAQ | NASDAQ INC | 0.04 | 6,268 | 384,552 | ADDED | 31.99 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 12,244 | 1,023,640 | REDUCED | -2.14 | |
| NETZ | ENGINE NO 1 ETF TRUST | 0.02 | 4,624 | 204,500 | NEW | null | |
| NEWR | NEW RELIC INC | 0.09 | 17,281 | 975,512 | ADDED | 40.76 | |
| NFLX | NETFLIX INC | 0.28 | 10,383 | 3,061,740 | ADDED | 5.54 | |
| NKE | NIKE INC | 0.26 | 24,290 | 2,842,270 | REDUCED | -10.45 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 1,633 | 890,990 | ADDED | 2.96 | |
| NOW | SERVICENOW INC | 0.07 | 1,958 | 760,233 | ADDED | 11.95 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 3,988 | 982,820 | REDUCED | -1.85 | |
| NTRS | NORTHERN TR CORP | 0.02 | 2,780 | 247,995 | ADDED | 1.42 | |
| NUE | NUCOR CORP | 0.04 | 3,553 | 470,079 | ADDED | 16 | |
| NVDA | NVIDIA CORPORATION | 0.62 | 45,768 | 6,688,600 | ADDED | 3.73 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 2,104 | 334,273 | ADDED | 1.2 | |
| OKE | ONEOK INC NEW | 0.05 | 8,643 | 567,845 | ADDED | 3.36 | |
| OKTA | OKTA INC | 0.04 | 5,453 | 372,603 | ADDED | 11.93 | |
| OMC | OMNICOM GROUP INC | 0.05 | 6,825 | 561,470 | REDUCED | -25.46 | |
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.03 | 25,500 | 302,940 | REDUCED | -10.53 | |
| ORCL | ORACLE CORP | 0.54 | 70,952 | 5,799,690 | ADDED | 1.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 425 | 358,713 | ADDED | 25.74 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,593 | 281,368 | REDUCED | -1.64 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 10,076 | 636,117 | ADDED | 1.41 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 1,761 | 245,730 | REDUCED | -58.59 | |
| PAYX | PAYCHEX INC | 0.04 | 3,493 | 403,651 | REDUCED | -7.13 | |
| PCAR | PACCAR INC | 0.06 | 6,631 | 669,162 | ADDED | 28.48 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.02 | 5,335 | 234,716 | UNCHANGED | 0 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.09 | 20,224 | 954,168 | REDUCED | -20.49 | |
| PEP | PEPSICO INC | 0.32 | 18,663 | 3,392,360 | REDUCED | -5.94 | |
| PFE | PFIZER INC | 0.19 | 39,419 | 2,019,850 | ADDED | 13.48 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 3,905 | 327,708 | ADDED | 7.13 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 20,876 | 3,164,080 | REDUCED | -1.48 | |
| PGR | PROGRESSIVE CORP | 0.10 | 8,237 | 1,068,430 | ADDED | 16.39 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 1,137 | 330,930 | REDUCED | -7.86 | |
| PINC | PREMIER INC | 0.03 | 7,855 | 274,778 | NEW | null | |
| PLD | PROLOGIS INC. | 0.11 | 10,054 | 1,133,390 | REDUCED | -26.45 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.16 | 270,564 | 1,737,020 | REDUCED | -1.64 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 20,525 | 2,103,500 | ADDED | 2.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 7,049 | 1,113,450 | REDUCED | -13.78 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 3,812 | 289,896 | NEW | null | |
| PODD | INSULET CORP | 0.02 | 868 | 255,531 | NEW | null | |
| PPG | PPG INDS INC | 0.04 | 3,431 | 431,414 | ADDED | 17.26 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 6,511 | 647,584 | ADDED | 11.68 | |
| PSA | PUBLIC STORAGE | 0.03 | 1,281 | 358,945 | REDUCED | -22.83 | |
| PSX | PHILLIPS 66 | 0.07 | 7,349 | 764,884 | REDUCED | -17.74 | |
| PXD | PIONEER NAT RES CO | 0.10 | 4,850 | 1,107,760 | ADDED | 25.68 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 11,068 | 788,263 | REDUCED | -8.73 | |
| QCOM | QUALCOMM INC | 0.23 | 22,765 | 2,502,880 | ADDED | 39.71 | |
| QNST | QUINSTREET INC | 0.03 | 22,762 | 326,635 | ADDED | 1.16 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 670 | 483,398 | ADDED | 24.54 | |
| RELY | REMITLY GLOBAL INC | 0.04 | 40,702 | 466,038 | REDUCED | -32.95 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 12,538 | 272,734 | ADDED | 0.23 | |
| RMD | RESMED INC | 0.02 | 1,169 | 243,304 | REDUCED | -2.5 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 2,113 | 544,245 | ADDED | 16.1 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 812 | 350,857 | ADDED | 4.77 | |
| ROST | ROSS STORES INC | 0.04 | 3,797 | 440,763 | REDUCED | -5.81 | |
| ROVR | ROVER GROUP INC | 0.02 | 57,561 | 211,249 | REDUCED | -30.28 | |
| RPM | RPM INTL INC | 0.02 | 2,174 | 211,885 | NEW | null | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 6,002 | 249,143 | ADDED | 0.03 | |
| S | SENTINELONE INC | 0.72 | 530,584 | 7,741,220 | ADDED | 5.53 | |
| SBUX | STARBUCKS CORP | 0.23 | 25,179 | 2,497,830 | REDUCED | -24.3 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 4,903 | 1,163,660 | ADDED | 14.1 | |
| SJM | SMUCKER J M CO | 0.05 | 3,101 | 491,384 | ADDED | 16.4 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 20,039 | 1,074,670 | ADDED | 0.48 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 4,869 | 236,585 | REDUCED | -23.72 | |
| SMRT | SMARTRENT INC | 0.07 | 315,000 | 765,450 | UNCHANGED | 0 | |
| SNOW | SNOWFLAKE INC | 0.06 | 4,355 | 625,117 | ADDED | 19.22 | |
| SNPS | SYNOPSYS INC | 0.03 | 1,034 | 330,146 | ADDED | 13.01 | |
| SO | SOUTHERN CO | 0.02 | 3,189 | 227,726 | NEW | null | |
| SOFI | SOFI TECHNOLOGIES INC | 0.44 | 1,034,550 | 4,769,280 | REDUCED | -6.71 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.03 | 2,805 | 329,575 | ADDED | 10.26 | |
| SPGI | S&P GLOBAL INC | 0.15 | 4,777 | 1,600,030 | ADDED | 0.06 | |
| SPY | SPDR S&P 500 ETF TR | 1.31 | 36,614 | 14,065,600 | ADDED | 81.5 | |
| SQ | BLOCK INC | 0.02 | 3,757 | 236,090 | NEW | null | |
| SRE | SEMPRA | 0.12 | 8,353 | 1,300,600 | ADDED | 2.48 | |
| STAG | STAG INDL INC | 0.02 | 7,767 | 251,895 | NEW | null | |
| STKL | SUNOPTA INC | 0.04 | 49,000 | 413,560 | UNCHANGED | 0 | |
| STT | STATE STR CORP | 0.03 | 3,552 | 277,796 | REDUCED | -10.91 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 2,120 | 491,310 | ADDED | 20.87 | |
| SYK | STRYKER CORPORATION | 0.06 | 2,844 | 697,418 | ADDED | 13.9 | |
| SYY | SYSCO CORP | 0.03 | 4,419 | 337,833 | ADDED | 38.48 | |
| T | AT&T INC | 0.12 | 71,993 | 1,325,390 | ADDED | 3.48 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 4,895 | 252,190 | REDUCED | -12.06 | |
| TDG | TRANSDIGM GROUP INC | 0.12 | 1,957 | 1,232,220 | ADDED | 4.26 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 801 | 320,328 | REDUCED | -31.89 | |
| TECH | BIO-TECHNE CORP | 0.11 | 13,951 | 1,156,260 | ADDED | 2.91 | |
| TEL | TE CONNECTIVITY LTD | 0.04 | 4,094 | 469,991 | ADDED | 3.18 | |
| TFC | TRUIST FINL CORP | 0.06 | 14,404 | 619,824 | REDUCED | -32.25 | |
| THS | TREEHOUSE FOODS INC | 0.02 | 4,637 | 228,975 | NEW | null | |
| TJX | TJX COS INC NEW | 0.10 | 13,317 | 1,060,100 | REDUCED | -32.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 5,060 | 2,788,010 | ADDED | 0.18 | |
| TMUS | T-MOBILE US INC | 0.13 | 9,811 | 1,373,540 | ADDED | 6.63 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.08 | 356 | 834,546 | REDUCED | -14.22 | |
| TRGP | TARGA RES CORP | 0.03 | 4,174 | 306,789 | NEW | null | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,372 | 258,690 | REDUCED | -9.78 | |
| TSCO | TRACTOR SUPPLY CO | 0.07 | 3,461 | 778,631 | ADDED | 8.63 | |
| TSLA | TESLA INC | 0.35 | 30,369 | 3,740,910 | ADDED | 6.58 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.02 | 12,332 | 219,510 | ADDED | 21.71 | |
| TSN | TYSON FOODS INC | 0.03 | 4,877 | 303,593 | ADDED | 7.87 | |
| TTD | THE TRADE DESK INC | 0.03 | 7,933 | 355,636 | ADDED | 3.58 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 2,011 | 209,405 | REDUCED | -19.46 | |
| TWLO | TWILIO INC | 0.03 | 7,122 | 348,693 | ADDED | 13.12 | |
| TXN | TEXAS INSTRS INC | 0.11 | 7,239 | 1,196,090 | REDUCED | -13.24 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 5,101 | 463,936 | ADDED | 0.89 | |
| UI | UBIQUITI INC | 0.03 | 1,008 | 275,974 | ADDED | 0.2 | |
| ULTA | ULTA BEAUTY INC | 0.22 | 5,156 | 2,418,520 | REDUCED | -0.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.64 | 12,959 | 6,870,910 | ADDED | 2.26 | |
| UNM | UNUM GROUP | 0.03 | 6,692 | 274,573 | ADDED | 1.79 | |
| UNP | UNION PAC CORP | 0.10 | 4,907 | 1,016,220 | REDUCED | -0.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.15 | 9,377 | 1,630,140 | REDUCED | -4.14 | |
| URI | UNITED RENTALS INC | 0.03 | 827 | 293,932 | ADDED | 1.97 | |
| USB | US BANCORP DEL | 0.15 | 36,736 | 1,619,690 | ADDED | 2.3 | |
| V | VISA INC | 0.77 | 40,022 | 8,315,050 | ADDED | 9.22 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 3,299 | 1,053,740 | REDUCED | -25.11 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 9,836 | 813,732 | ADDED | 22.25 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 3,140 | 601,530 | UNCHANGED | 0 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,280 | 317,517 | UNCHANGED | 0 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.68 | 430,354 | 18,062,000 | REDUCED | -24.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.73 | 584,110 | 29,287,300 | ADDED | 8.6 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.61 | 718,200 | 27,995,500 | ADDED | 1.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 16,072 | 1,385,300 | ADDED | 0.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 6,875 | 381,150 | REDUCED | -80.18 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 21,393 | 3,248,540 | ADDED | 2.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.40 | 39,516 | 4,276,090 | ADDED | 4.51 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,709 | 343,677 | ADDED | 27.6 | |
| VMW | VMWARE INC | 0.03 | 2,592 | 318,194 | ADDED | 22.67 | |
| VOO | VANGUARD INDEX FDS | 13.55 | 761,500 | 145,572,000 | ADDED | 4.38 | |
| VOO | VANGUARD INDEX FDS | 5.08 | 155,344 | 54,578,900 | ADDED | 4.33 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 43,370 | 8,839,410 | ADDED | 5.43 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 33,635 | 6,173,540 | REDUCED | -8.98 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 20,048 | 4,272,610 | ADDED | 1.17 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 28,770 | 4,038,570 | ADDED | 8.76 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 11,609 | 2,086,860 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 9,882 | 1,721,480 | REDUCED | -4.13 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,060 | 613,837 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,926 | 260,604 | REDUCED | -12.14 | |
| VRSK | VERISK ANALYTICS INC | 0.04 | 2,166 | 382,126 | REDUCED | -1.68 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 2,316 | 668,814 | ADDED | 7.02 | |
| VSAT | VIASAT INC | 0.02 | 7,514 | 237,818 | UNCHANGED | 0 | |
| VXUS | VANGUARD STAR FDS | 2.46 | 510,251 | 26,390,200 | ADDED | 5.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 42,254 | 1,664,840 | ADDED | 7.41 | |
| WAB | WABTEC | 0.03 | 2,697 | 269,193 | REDUCED | -9.62 | |
| WAT | WATERS CORP | 0.26 | 8,158 | 2,794,770 | REDUCED | -63.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 6,522 | 243,685 | REDUCED | -9.64 | |
| WCC | WESCO INTL INC | 0.04 | 3,125 | 391,250 | ADDED | 0.16 | |
| WDAY | WORKDAY INC | 0.04 | 2,621 | 438,572 | ADDED | 7.29 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 35,934 | 1,483,740 | ADDED | 2.06 | |
| WM | WASTE MGMT INC DEL | 0.04 | 2,884 | 452,454 | ADDED | 15.73 | |
| WMB | WILLIAMS COS INC | 0.03 | 9,089 | 299,036 | REDUCED | -26.16 | |
| WMT | WALMART INC | 0.17 | 13,124 | 1,868,390 | REDUCED | -0.46 | |
| WRB | BERKLEY W R CORP | 0.03 | 3,667 | 266,168 | REDUCED | -50.86 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.04 | 11,810 | 372,369 | UNCHANGED | 0 | |
| WTRG | ESSENTIAL UTILS INC | 0.03 | 7,467 | 356,412 | ADDED | 2.82 | |
| XEL | XCEL ENERGY INC | 0.03 | 4,312 | 304,416 | NEW | null | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 32,728 | 2,862,740 | ADDED | 153.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 12,956 | 1,673,400 | ADDED | 6.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 11,561 | 1,570,560 | ADDED | 11.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 14,895 | 1,462,840 | ADDED | 0.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,097 | 413,717 | NEW | null | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,441 | 405,627 | ADDED | 21.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 5,133 | 398,731 | NEW | null | |
| XOM | EXXON MOBIL CORP | 0.40 | 39,345 | 4,339,790 | REDUCED | -1.68 | |
| XYL | XYLEM INC | 0.07 | 6,381 | 705,547 | ADDED | 40.3 | |
| ZTS | ZOETIS INC | 0.10 | 7,640 | 1,119,650 | ADDED | 2.76 | |
| ALIBABA GROUP HLDG LTD | 0.29 | 35,774 | 3,151,330 | REDUCED | -2.68 | ||
| NOVO-NORDISK A S | 0.22 | 17,555 | 2,375,890 | ADDED | 1.5 | ||
| UNILEVER PLC | 0.22 | 46,916 | 2,362,240 | REDUCED | -10.2 | ||
| BP PLC | 0.14 | 42,413 | 1,481,500 | REDUCED | -5.18 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 19,647 | 1,470,960 | ADDED | 39.86 | ||
| SONY GROUP CORPORATION | 0.12 | 16,780 | 1,280,000 | ADDED | 0.49 | ||
| NOVARTIS AG | 0.11 | 12,533 | 1,136,990 | REDUCED | -2.5 | ||
| POSCO HOLDINGS INC | 0.10 | 20,386 | 1,110,440 | REDUCED | -2.43 | ||
| WOODSIDE ENERGY GROUP LTD | 0.09 | 40,404 | 978,181 | ADDED | 45.78 | ||
| ASML HOLDING N V | 0.09 | 1,706 | 932,182 | REDUCED | -0.52 | ||
| ICICI BANK LIMITED | 0.09 | 41,958 | 918,461 | ADDED | 12.61 | ||
| SANOFI | 0.07 | 16,096 | 779,529 | ADDED | 34.93 | ||
| SAP SE | 0.06 | 5,848 | 603,455 | REDUCED | -2.27 | ||
| DIAGEO PLC | 0.06 | 3,378 | 601,926 | REDUCED | -13.54 | ||
| ANHEUSER BUSCH INBEV SA/NV | 0.06 | 9,815 | 589,293 | ADDED | 12.07 | ||
| SHELL PLC | 0.05 | 10,144 | 577,721 | ADDED | 1.21 | ||
| ASTRAZENECA PLC | 0.05 | 8,509 | 576,910 | REDUCED | -0.28 | ||
| SHOPIFY INC | 0.05 | 15,413 | 534,985 | REDUCED | -32.26 | ||
| TAKEDA PHARMACEUTICAL CO LTD | 0.05 | 34,141 | 532,605 | NEW | null | ||
| ABB LTD | 0.05 | 16,908 | 515,018 | ADDED | 7.32 | ||
| JD.COM INC | 0.04 | 8,689 | 487,714 | ADDED | 10.39 | ||
| TENARIS S A | 0.04 | 13,290 | 467,276 | ADDED | 0.83 | ||
| INFOSYS LTD | 0.04 | 25,943 | 467,244 | ADDED | 0.29 | ||
| UNITED MICROELECTRONICS CORP | 0.04 | 70,185 | 458,313 | ADDED | 93.54 | ||
| TOYOTA MOTOR CORP | 0.04 | 3,234 | 441,745 | REDUCED | -17.01 | ||
| BANCOLOMBIA S A | 0.04 | 14,480 | 420,653 | NEW | null | ||
| GSK PLC | 0.04 | 11,782 | 418,719 | REDUCED | -14.59 | ||
| BHP GROUP LTD | 0.04 | 6,458 | 400,719 | REDUCED | -23.69 | ||
| SHINHAN FINANCIAL GROUP CO L | 0.03 | 12,749 | 356,104 | REDUCED | -30.48 | ||
| STMICROELECTRONICS N V | 0.03 | 9,508 | 338,214 | ADDED | 0.01 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.03 | 4,064 | 317,516 | REDUCED | -7.55 | ||
| BROWN FORMAN CORP | 0.03 | 4,786 | 315,711 | REDUCED | -0.15 | ||
| BAIDU INC | 0.03 | 2,700 | 308,826 | REDUCED | -0.55 | ||
| KB FINL GROUP INC | 0.03 | 7,680 | 296,931 | NEW | null | ||
| WOORI FINL GROUP INC | 0.03 | 10,713 | 294,929 | ADDED | 0.22 | ||
| CHUNGHWA TELECOM CO LTD | 0.03 | 7,626 | 279,035 | ADDED | 15.6 | ||
| BROWN FORMAN CORP | 0.02 | 3,926 | 258,696 | ADDED | 4.08 | ||
| NU HLDGS LTD | 0.02 | 63,561 | 258,693 | ADDED | 0.06 | ||
| COCA-COLA FEMSA SAB DE CV | 0.02 | 3,659 | 248,409 | NEW | null | ||
| MAGNA INTL INC | 0.02 | 4,304 | 241,799 | UNCHANGED | 0 | ||
| SNDL INC | 0.02 | 111,000 | 231,990 | UNCHANGED | 0 | ||
| WIPRO LTD | 0.02 | 49,669 | 231,458 | ADDED | 28.47 | ||
| BALL CORP | 0.02 | 4,494 | 229,823 | NEW | null | ||
| ASE TECHNOLOGY HLDG CO LTD | 0.02 | 36,027 | 225,889 | REDUCED | -27.42 | ||
| P T TELEKOMUNIKASI INDONESIA | 0.02 | 8,561 | 204,180 | REDUCED | -17.14 | ||
| CHECK POINT SOFTWARE TECH LT | 0.02 | 1,614 | 203,622 | NEW | null |