$8.42Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES S&P NAT AMT-FREE MUN | 0.56 | 438,822 | 47,572,700 | REDUCED | -0.9 | |
AAXJ | ISHARES BARCLAYS MBS BOND FD | 0.35 | 312,467 | 29,396,900 | ADDED | 48.66 | |
AAXJ | ISHARES BROAD USD INVESTMENT | 0.27 | 446,882 | 22,907,200 | REDUCED | -1.6 | |
AAXJ | ISHARES IBOXX H/Y CORP BOND | 0.06 | 68,045 | 5,266,000 | REDUCED | -2.28 | |
AAXJ | ISHARES JP MORGAN USD EMERGI | 0.01 | 8,087 | 720,228 | ADDED | 1.84 | |
ABT | ABBOTT LABORATORIES | 0.39 | 298,965 | 32,907,100 | REDUCED | -13.82 | |
ADC | AGREE REALTY CORP | 0.12 | 159,274 | 10,026,300 | REDUCED | -7.41 | |
ADI | ANALOG DEVICES INC | 0.34 | 143,609 | 28,515,000 | REDUCED | -15.18 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.16 | 184,177 | 13,301,300 | REDUCED | -12.67 | |
AGT | ISHARES FALLEN ANGELS ETF | 0.02 | 75,469 | 1,992,380 | NEW | ||
AGT | ISHARES TRUST ISHARES ESG MS | 0.01 | 11,116 | 1,166,290 | REDUCED | -3.1 | |
AGT | ISHARES MSCI EAFE ESG OPTIMIZE | 0.00 | 3,997 | 301,933 | REDUCED | -2.75 | |
AIRC | APARTMENT INCOME REIT CO | 0.04 | 92,293 | 3,205,340 | ADDED | 0.5 | |
AMAT | APPLIED MATERIALS INC | 0.52 | 270,284 | 43,804,900 | REDUCED | -8.14 | |
AMH | AMERICAN HOMES 4 RENT- A | 0.07 | 172,372 | 6,198,500 | ADDED | 59.25 | |
AMPS | ISHARES EDGE MSCI MIN VOL US | 0.16 | 169,634 | 13,236,500 | REDUCED | -1.62 | |
AMPS | ISHARES MSCI INDIA SMAL-CAP ET | 0.03 | 30,754 | 2,146,320 | REDUCED | -5.49 | |
AMT | AMERICAN TOWER REIT INC | 0.15 | 57,738 | 12,464,500 | ADDED | 20.36 | |
AMZN | AMAZON.COM INC | 3.96 | 2,193,670 | 333,306,000 | REDUCED | -3.08 | |
ATVI | ACTIVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVB | AVALONBAY COMMUNITIES INC | 0.13 | 56,707 | 10,616,700 | ADDED | 0.57 | |
AVGO | BROADCOM INC | 0.71 | 53,846 | 60,105,600 | REDUCED | -15.49 | |
BAC | BANK OF AMERICA CORP | 0.44 | 1,103,980 | 37,170,900 | REDUCED | -14.03 | |
BAX | BAXTER INTERNATIONAL INC | 0.08 | 169,008 | 6,533,850 | REDUCED | -13.77 | |
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGRN | ISHARES BROAD USD HIGH YIELD | 0.16 | 383,168 | 13,928,200 | ADDED | 268 | |
BGRN | ISHARES ESG US AGGREGATE BOND | 0.01 | 13,239 | 632,030 | REDUCED | -2.75 | |
BIL | SPDR BARCLAYS CAPITAL INTERE | 0.55 | 1,609,160 | 45,957,800 | ADDED | 0.21 | |
BIL | SPDR PORT SHRT TRM CORP BND | 0.21 | 583,069 | 17,363,800 | REDUCED | -9.49 | |
BIL | SPDR PORT SHRT TRM TRSRY | 0.11 | 311,697 | 9,054,800 | ADDED | 0.83 | |
BIL | SPDR PORTFOLIO INTERMEDIATE | 0.07 | 177,814 | 5,837,630 | REDUCED | -10.11 | |
BIL | SPDR BARCLAYS CAPITAL HIGH | 0.02 | 15,249 | 1,444,540 | ADDED | 3.61 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.60 | 681,381 | 50,115,600 | REDUCED | -0.35 | |
BLK | BLACKROCK INC | 0.04 | 3,970 | 3,222,850 | REDUCED | -0.68 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 1.31 | 1,145,110 | 110,412,000 | ADDED | 0.54 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.28 | 462,251 | 23,718,100 | REDUCED | -13.43 | |
BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.26 | 474,314 | 21,989,200 | ADDED | 0.86 | |
BNDW | VANGUARD LONG-TERM TREASURY | 0.15 | 202,267 | 12,445,500 | ADDED | 0.67 | |
BNDW | VANGUARD LONG-TERM CORP BOND | 0.10 | 102,456 | 8,211,850 | ADDED | 0.27 | |
BNDW | VANGUARD S/T CORP BOND ETF | 0.06 | 70,317 | 5,440,430 | ADDED | 0.14 | |
BNDW | VANGUARD INTERMEDIATE-TERM C | 0.06 | 65,286 | 5,306,450 | ADDED | 0.28 | |
BNDX | VANGUARD TOTAL INTL BOND ETF | 0.02 | 33,027 | 1,630,380 | REDUCED | -1.71 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.13 | 53,056 | 10,916,300 | REDUCED | -11.13 | |
BSX | BOSTON SCIENTIFIC CORP | 0.21 | 299,575 | 17,318,400 | REDUCED | -0.42 | |
BUZZ | VANECK VECTORS J.P. MORGAN | 0.29 | 950,390 | 24,092,400 | NEW | ||
C | CITIGROUP INC | 0.31 | 514,018 | 26,441,100 | REDUCED | -15.25 | |
CAG | CONAGRA BRAND INC. | 0.05 | 158,890 | 4,553,790 | REDUCED | -17.08 | |
CARR | CARRIER GLOBAL CORP | 0.00 | 7,930 | 455,579 | NEW | ||
CAT | CATERPILLAR INC | 0.49 | 140,213 | 41,456,800 | REDUCED | -14.45 | |
CCI | CROWN CASTLE INTL CORP | 0.06 | 43,450 | 5,005,000 | NEW | ||
CCV | COMCAST CORP-CL A | 0.47 | 897,153 | 39,340,200 | REDUCED | -12.51 | |
CHCT | COMMUNITY HEALTHCARE TRUST I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRW | C.H. ROBINSON WORLDWIDE INC | 0.05 | 48,766 | 4,212,900 | REDUCED | -17.36 | |
CL | COLGATE-PALMOLIVE CO | 0.24 | 250,953 | 20,003,500 | REDUCED | -13.67 | |
CMI | CUMMINS INC | 0.17 | 59,227 | 14,189,000 | REDUCED | -13.31 | |
COLD | AMERICOLD REALTY TRUST | 0.13 | 369,849 | 11,195,300 | ADDED | 0.38 | |
COP | CONOCOPHILLIPS | 0.33 | 238,637 | 27,698,600 | REDUCED | -14.13 | |
CPB | CAMPBELL SOUP CO | 0.06 | 107,029 | 4,626,860 | REDUCED | -16.9 | |
CPRT | COPART INC | 1.07 | 1,838,600 | 90,091,600 | REDUCED | -3.66 | |
CRM | SALESFORCE INC | 0.82 | 262,094 | 68,967,400 | REDUCED | -43.52 | |
CSCO | CISCO SYSTEMS INC | 0.50 | 836,580 | 42,264,000 | REDUCED | -11.93 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.19 | 102,698 | 16,205,700 | REDUCED | -2.99 | |
CSX | CSX CORP | 0.78 | 1,893,990 | 65,664,800 | REDUCED | -2.3 | |
CTRA | COTERRA ENERGY INC | 0.06 | 204,243 | 5,212,280 | REDUCED | -15.96 | |
CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CTSH | COGNIZANT TECH SOLUTIONS - A | 0.12 | 134,943 | 10,192,200 | REDUCED | -13.6 | |
CVS | CVS HEALTH CORP | 0.46 | 486,982 | 38,452,100 | REDUCED | -7.28 | |
CVX | CHEVRON CORP | 0.49 | 278,994 | 41,614,700 | REDUCED | -13.84 | |
DGX | QUEST DIAGNOSTICS INC | 0.07 | 40,231 | 5,547,050 | REDUCED | -16.45 | |
DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOW | DOW INC | 0.13 | 205,347 | 11,261,200 | REDUCED | -12.94 | |
DVN | DEVON ENERGY CORPORATION | 0.10 | 194,191 | 8,796,850 | REDUCED | -13.82 | |
EA | ELECTRONIC ARTS | 2.24 | 1,377,850 | 188,504,000 | REDUCED | -2.00 | |
EBAY | EBAY INC | 0.10 | 188,281 | 8,212,820 | REDUCED | -13.08 | |
ELS | EQUITY LIFESTYLE PROPERTIES | 0.13 | 153,238 | 10,809,400 | ADDED | 0.67 | |
EMR | EMERSON ELEC CO | 0.22 | 191,737 | 18,661,800 | REDUCED | -14.59 | |
EOG | EOG RESOURCES INC | 0.20 | 139,554 | 16,879,100 | REDUCED | -13.94 | |
EPAM | EPAM SYSTEMS INC | 0.06 | 15,891 | 4,725,030 | ADDED | 20.49 | |
EQC | EQUITY COMMONWEALTH | 0.07 | 291,550 | 5,597,760 | REDUCED | -1.53 | |
EQIX | EQUINIX INC | 0.95 | 99,410 | 80,063,800 | REDUCED | -0.92 | |
ESS | ESSEX PROPERTY TRUST INC | 0.03 | 10,090 | 2,501,720 | NEW | ||
EVRG | EVERGY INC | 1.35 | 2,183,790 | 113,994,000 | ADDED | 76.6 | |
EXR | EXTRA SPACE STORAGE INC | 0.12 | 62,756 | 10,061,700 | REDUCED | -23.47 | |
FANG | DIAMONDBACK ENERGY INC | 0.08 | 43,632 | 6,766,450 | REDUCED | -16.98 | |
FDX | FEDEX CORPORATION | 0.16 | 52,861 | 13,372,200 | REDUCED | -12.87 | |
FITB | FIFTH THIRD BANCORP | 0.12 | 284,547 | 9,814,030 | REDUCED | -14.93 | |
FMC | FMC CORP | 1.65 | 2,202,670 | 138,878,000 | REDUCED | -2.09 | |
FNDA | SCHWAB US DVD EQUITY ETF | 0.20 | 217,190 | 16,534,700 | REDUCED | -3.37 | |
GBIL | GOLDMAN SACHS INV GRD CORP | 0.13 | 235,745 | 10,917,400 | ADDED | 0.76 | |
GBIL | GOLDMAN SACHS ACTIVEBETA INT | 0.10 | 254,852 | 8,323,470 | REDUCED | -1.06 | |
GBIL | GOLDMAN ACTIVEBETA US LC ETF | 0.01 | 5,582 | 523,647 | REDUCED | -0.25 | |
GD | GENERAL DYNAMICS CORP | 0.26 | 84,324 | 21,896,400 | REDUCED | -13.49 | |
GILD | GILEAD SCIENCES INC | 0.32 | 334,340 | 27,084,900 | REDUCED | -14.67 | |
GIS | GENERAL MLS INC | 0.16 | 201,000 | 13,093,100 | REDUCED | -14.19 | |
GLW | CORNING INC | 0.08 | 232,162 | 7,069,330 | REDUCED | -13.18 | |
GOOG | ALPHABET INC-CL A | 3.07 | 1,850,600 | 258,511,000 | ADDED | 3.54 | |
GPC | GENUINE PARTS CO | 0.10 | 63,298 | 8,766,770 | REDUCED | -12.97 | |
GTY | GETTY REALTY CORP | 0.04 | 124,910 | 3,649,870 | REDUCED | -0.1 | |
HAL | HALLIBURTON CO | 0.10 | 245,246 | 8,865,640 | REDUCED | -12.77 | |
HBAN | HUNTINGTON BANCSHARES | 0.05 | 333,410 | 4,240,980 | REDUCED | -18.63 | |
HD | HOME DEPOT INC | 0.77 | 186,451 | 64,614,600 | REDUCED | -14.23 | |
HIG | HARTFORD FINL SVCS | 0.06 | 67,424 | 5,419,540 | REDUCED | -16.96 | |
HON | HONEYWELL INTERNATIONAL INC | 0.41 | 165,151 | 34,633,800 | REDUCED | -13.88 | |
HR | HEALTHCARE REALTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.31 | 57,722 | 26,425,700 | ADDED | 0.91 | |
IBM | INTERNATIONAL BUSINESS MACH CO | 0.30 | 153,473 | 25,100,500 | REDUCED | -14.29 | |
ICE | INTERCONTINENTALEXCHANGE INC | 1.25 | 822,330 | 105,612,000 | ADDED | 21.62 | |
IDXX | IDEXX LABORATORIES INC | 1.34 | 202,983 | 112,666,000 | REDUCED | -1.94 | |
IFF | INTERNATIONAL FLVRS & FRAGRANC | 0.09 | 93,758 | 7,591,580 | REDUCED | -13.34 | |
IMO | IMPERIAL OIL LTD | 0.03 | 42,106 | 2,408,040 | REDUCED | -0.6 | |
INTU | INTUIT INC | 0.35 | 46,934 | 29,335,200 | REDUCED | -2.58 | |
INVH | INVITATION HOMES INC | 0.15 | 376,779 | 12,851,900 | ADDED | 13.99 | |
ISRG | INTUITIVE SURGICAL INC | 0.93 | 231,083 | 77,958,200 | REDUCED | -1.1 | |
JNJ | JOHNSON & JOHNSON | 3.02 | 1,624,400 | 254,608,000 | REDUCED | -3.71 | |
JPM | JP MORGAN CHASE & CO | 1.21 | 596,646 | 101,489,000 | REDUCED | -12.57 | |
K | KELLOGG CO | 0.05 | 72,815 | 4,071,090 | REDUCED | -21.91 | |
KHC | KRAFT HEINZ CO/THE | 0.12 | 279,435 | 10,333,500 | REDUCED | -13.34 | |
KO | COCA COLA CO/THE | 2.21 | 3,155,240 | 185,938,000 | REDUCED | -0.73 | |
LHX | L3HARRIS TECHNOLOGIES INC | 2.65 | 1,061,140 | 223,498,000 | ADDED | 2.61 | |
LMT | LOCKHEED MARTIN CORP | 0.34 | 63,485 | 28,773,900 | REDUCED | -13.2 | |
LULU | LULULEMON - ADR | 0.09 | 14,240 | 7,280,770 | REDUCED | -82.26 | |
LXP | LEXINGTON REALTY TRUST | 0.09 | 774,188 | 7,679,940 | ADDED | 30.34 | |
MA | MASTERCARD INC-CLASS A | 3.15 | 622,034 | 265,304,000 | REDUCED | -1.64 | |
MAA | MID-AMERICA APARTMENT COMM | 0.06 | 34,167 | 4,594,100 | REDUCED | -13.71 | |
MAS | MASCO CORP | 1.27 | 1,602,740 | 107,351,000 | REDUCED | -40.91 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.17 | 160,900 | 14,510,000 | REDUCED | -13.52 | |
MCO | MOODY'S CORPORATION | 1.85 | 399,810 | 156,150,000 | REDUCED | -4.49 | |
MCRI | MONARCH CASINO & RESORT INC | 0.06 | 70,304 | 4,861,520 | ADDED | 0.29 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.97 | 1,131,540 | 81,957,600 | REDUCED | -0.84 | |
MDT | MEDTRONIC INC | 1.50 | 1,534,010 | 126,372,000 | REDUCED | -33.87 | |
MELI | MERCADOLIBRE INC | 0.49 | 26,440 | 41,551,500 | ADDED | 7.34 | |
META | META PLATFORMS INC | 2.37 | 562,698 | 199,173,000 | REDUCED | -35.99 | |
MMM | 3M CO | 0.21 | 163,957 | 17,923,800 | REDUCED | -14.36 | |
MPC | MARATHON PETROLEUM CORP | 0.23 | 130,032 | 19,291,500 | REDUCED | -12.87 | |
MRK | MERCK & CO INC | 0.62 | 477,808 | 52,090,600 | REDUCED | -12.58 | |
MRO | MARATHON OIL CORP | 0.04 | 152,183 | 3,676,740 | REDUCED | -16.72 | |
MSFT | MICROSOFT CORP | 1.67 | 373,220 | 140,346,000 | ADDED | 0.26 | |
MU | MICRON TECHNOLOGY INC | 2.95 | 2,908,230 | 248,189,000 | REDUCED | -5.95 | |
NKE | NIKE INC CLASS B | 1.06 | 824,471 | 89,512,800 | REDUCED | -1.73 | |
NOC | NORTHROP GRUMMAN CORP | 1.25 | 224,306 | 105,007,000 | REDUCED | -2.64 | |
NOW | SERVICENOW INC | 1.57 | 187,057 | 132,154,000 | REDUCED | -37.51 | |
NSC | NORFOLK SOUTHN CORP | 0.32 | 114,642 | 27,099,100 | REDUCED | -8.42 | |
NSP | INSPERITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTAP | NETAPP INC | 0.11 | 104,103 | 9,177,720 | REDUCED | -14.81 | |
NXPI | NXP SEMICONDUCTORS NV | 0.05 | 17,071 | 3,920,870 | REDUCED | -1.36 | |
O | REALTY INCOME CORP | 0.08 | 113,409 | 6,511,940 | REDUCED | -21.45 | |
OMC | OMNICOM GROUP | 0.07 | 69,110 | 5,978,710 | REDUCED | -17.53 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 2,424 | 216,875 | NEW | ||
PARA | PARAMOUNT GLOBAL CLASS B | 0.03 | 184,312 | 2,725,980 | REDUCED | -18.74 | |
PFE | PFIZER INC | 0.30 | 874,254 | 25,169,800 | REDUCED | -14.83 | |
PGR | PROGRESSIVE CORP | 0.08 | 40,477 | 6,447,180 | REDUCED | -3.06 | |
PKG | PACKAGING CORP OF AMERICA | 0.06 | 31,545 | 5,139,000 | REDUCED | -16.51 | |
PLD | PROLOGIS | 0.49 | 307,345 | 40,969,100 | ADDED | 0.41 | |
PPG | PPG INDUSTRIES INC | 0.13 | 72,121 | 10,785,700 | REDUCED | -14.33 | |
PSA | PUBLIC STORAGE INC | 0.17 | 48,168 | 14,691,200 | REDUCED | -4.73 | |
PSX | PHILLIPS 66 | 0.16 | 101,268 | 13,482,800 | REDUCED | -13.72 | |
QCOM | QUALCOMM INC | 0.46 | 267,651 | 38,710,400 | REDUCED | -14.61 | |
REXR | REXFORD INDUSTRIAL REALITY IN | 0.14 | 208,075 | 11,673,000 | ADDED | 61.84 | |
RF | REGIONS FINANCIAL CORP. | 0.10 | 423,140 | 8,200,450 | REDUCED | -13.95 | |
RNR | RENAISSANCERE HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.24 | 236,802 | 19,924,500 | REDUCED | -14.06 | |
SBAC | SBA COMMUNICATIONS CORP | 0.66 | 220,543 | 55,949,600 | REDUCED | -1.17 | |
SJM | JM SMUCKER CO/THE-NEW COM WI | 0.06 | 37,477 | 4,736,340 | REDUCED | -18.01 | |
SLB | SCHLUMBERGER LTD | 0.18 | 288,902 | 15,034,500 | REDUCED | -13.83 | |
SNOW | SNOWFLAKE INC-CLASS A | 0.14 | 58,374 | 11,616,400 | REDUCED | -78.5 | |
SPGI | S&P GLOBAL INC | 0.97 | 185,184 | 81,577,300 | REDUCED | -2.2 | |
SPY | S & P 500 DEPOSITORY RECEIPT | 0.14 | 25,726 | 12,227,800 | ADDED | 2.38 | |
STAG | STAG INDUSTRIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC-A | 0.61 | 212,415 | 51,351,300 | ADDED | 21.31 | |
SUI | SUN COMMUNITIES | 0.18 | 112,339 | 15,014,100 | ADDED | 2.1 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 43,587 | 4,900,050 | REDUCED | -18.44 | |
SYY | SYSCO CORP | 0.11 | 125,847 | 9,203,190 | REDUCED | -13.56 | |
TEL | TE CONNECTIVITY LIMITED | 0.16 | 94,090 | 13,219,600 | REDUCED | -13.28 | |
TFC | TRUIST FINANCIAL CORP | 0.13 | 305,354 | 11,273,700 | REDUCED | -14.24 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 145,447 | 77,201,800 | ADDED | 1.72 | |
TRNO | TERRENO REALTY CORP | 0.09 | 117,735 | 7,378,450 | ADDED | 12.08 | |
TRV | TRAVELLERS COS INC | 0.19 | 82,842 | 15,780,600 | REDUCED | -12.73 | |
TSN | TYSON FOODS INC -CL A | 0.09 | 134,781 | 7,244,480 | REDUCED | -13.42 | |
TXN | TEXAS INSTRUMENTS INC | 0.34 | 168,534 | 28,728,300 | REDUCED | -15.02 | |
UDR | UDR INC | 0.04 | 89,602 | 3,430,860 | REDUCED | -59.16 | |
UNH | UNITEDHEALTH GROUP INC | 0.46 | 73,830 | 38,869,300 | ADDED | 107 | |
UNP | UNION PAC CORP | 1.27 | 435,311 | 106,921,000 | REDUCED | -5.64 | |
UPS | UNITED PARCEL SERVICE | 0.30 | 157,852 | 24,819,100 | REDUCED | -15.43 | |
USB | U.S. BANCORP | 0.22 | 434,343 | 18,798,400 | REDUCED | -13.24 | |
V | VISA INC - CLASS A SHARES | 2.42 | 783,398 | 203,958,000 | REDUCED | -4.41 | |
VAC | MARRIOTT VACATIONS WORLD | 0.04 | 44,167 | 3,749,340 | ADDED | 70.45 | |
VEA | VANGUARD FTSE DEVELOPED MARKET | 0.27 | 473,256 | 22,669,000 | REDUCED | -0.89 | |
VEU | VANGUARD EMERGING MARKET ETF | 0.22 | 441,733 | 18,155,200 | REDUCED | -0.44 | |
VIGI | VANGUARD HIGH DVD YIELD ETF | 0.04 | 29,877 | 3,335,170 | REDUCED | -12.81 | |
VIGI | VANGUARD INT HIGH DVD YLD IN | 0.02 | 30,564 | 2,032,200 | ADDED | 2.06 | |
VLO | VALERO ENERGY | 0.12 | 80,912 | 10,518,600 | REDUCED | -12.93 | |
VOO | VANGUARD S&P 500 ETF | 0.68 | 131,211 | 57,313,000 | REDUCED | -2.97 | |
VOO | VANGUARD SMALL-CAP ETF | 0.11 | 44,228 | 9,435,160 | REDUCED | -1.69 | |
VOO | VANGUARD ETF MIDCAP | 0.09 | 34,039 | 7,918,830 | REDUCED | -1.48 | |
VOO | VANGUARD VALUE ETF | 0.03 | 17,438 | 2,606,980 | NEW | ||
VOO | VANGUARD REAL ESTATE ETF | 0.02 | 18,087 | 1,598,170 | ADDED | 2.13 | |
VOO | VANGUARD GROWTH ETF | 0.00 | 749 | 232,849 | NEW | ||
VOO | VANGUARD TOTAL STOCK MKT ETF | 0.00 | 964 | 228,680 | REDUCED | -0.52 | |
VRTX | VERTEX PHARMACEUTICALS INC | 1.15 | 237,311 | 96,559,500 | REDUCED | -4.74 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.34 | 553,517 | 28,257,000 | ADDED | 1.73 | |
VTR | VENTAS INC | 0.09 | 143,937 | 7,173,820 | ADDED | 31.18 | |
WELL | WELLTOWER INC. | 0.12 | 108,067 | 9,744,400 | REDUCED | -0.34 | |
WFC | WELLS FARGO COMPANY | 0.34 | 584,240 | 28,756,300 | REDUCED | -15.42 | |
XOM | EXXON MOBIL CORP | 0.52 | 440,961 | 44,087,300 | REDUCED | -12.6 | |
TAIWAN SEMICONDUCTOR - SP ADR | 2.33 | 1,884,740 | 196,013,000 | ADDED | 40.48 | ||
ASTRAZENECA | 2.22 | 2,779,210 | 187,180,000 | ADDED | 281 | ||
UNILEVER PLC - ADR | 1.92 | 3,332,950 | 161,582,000 | ADDED | 1.44 | ||
NOVARTIS AG- REG | 1.27 | 1,057,170 | 106,742,000 | REDUCED | -1.12 | ||
ALCON INC | 1.02 | 1,103,170 | 86,179,700 | REDUCED | -0.99 | ||
CANADIAN NATIONAL RAILWAY CO | 1.00 | 669,988 | 84,170,600 | ADDED | 7.46 | ||
CBOE GLOBAL MARKETS INC | 0.89 | 418,473 | 74,722,500 | REDUCED | -35.85 | ||
HDFC BANK LTD-ADR | 0.72 | 896,729 | 60,179,500 | ADDED | 22.24 | ||
SONY CORP SPONSORED ADR | 0.23 | 206,851 | 19,586,700 | REDUCED | -0.73 | ||
ATLASSIAN CORP PLC-CLASS A | 0.22 | 76,940 | 18,300,900 | REDUCED | -5.86 | ||
GLOBANT SA | 0.13 | 47,450 | 11,292,200 | REDUCED | -0.31 | ||
SHELL PLC- ADR | 0.13 | 169,236 | 11,135,700 | REDUCED | -1.3 | ||
TOTALENERGIES SE SPON ADR | 0.11 | 133,452 | 8,992,000 | REDUCED | -1.54 | ||
RENTOKIL INITIAL PLC-SP ADR | 0.10 | 309,318 | 8,849,590 | REDUCED | -80.71 | ||
SANOFI-AVENTIS-ADR | 0.09 | 158,513 | 7,882,850 | REDUCED | -0.14 | ||
BP PLC-SPONS ADR | 0.08 | 186,672 | 6,608,190 | REDUCED | -1.46 | ||
CRH PLC | 0.07 | 82,331 | 5,694,010 | REDUCED | -2.55 | ||
HONDA MOTOR CO LTD -SPONS ADR | 0.07 | 182,185 | 5,631,340 | REDUCED | -0.13 | ||
EQUINOR ASA-SPON ADR | 0.06 | 164,308 | 5,198,700 | REDUCED | -1.07 | ||
BRITISH AMERICAN TOB-SP ADR | 0.06 | 176,325 | 5,164,560 | REDUCED | -2.46 | ||
CANADIAN NATURAL RESOURCES | 0.06 | 78,518 | 5,144,500 | REDUCED | -1.86 | ||
BUNGE LIMITED | 0.06 | 49,755 | 5,022,770 | NEW | |||
ENI SPA- SPONSORED ADR | 0.05 | 130,082 | 4,424,090 | REDUCED | -1.63 | ||
STELLANTIS NV | 0.05 | 189,435 | 4,417,620 | REDUCED | -1.51 | ||
TAKEDA PHARMACEUTIC - SP ADR | 0.05 | 297,886 | 4,250,830 | REDUCED | -1.45 | ||
INFOSYS LIMITED-SP ADR | 0.05 | 227,736 | 4,185,790 | REDUCED | -1.36 | ||
VALE SA-SP ADR | 0.05 | 254,287 | 4,032,990 | REDUCED | -2.13 | ||
SUNCOR ENERGY INC | 0.04 | 110,427 | 3,538,080 | REDUCED | -1.03 | ||
FOMENTO ECONOMICO MEX-SP ADR | 0.04 | 23,743 | 3,094,900 | REDUCED | -1.03 | ||
TELEKOMUNIKASI INDONESIA PERSE | 0.03 | 107,123 | 2,759,490 | REDUCED | -3.85 | ||
NUTRIEN LTD | 0.03 | 47,015 | 2,648,360 | REDUCED | -4.37 | ||
WOODSIDE ENERGY GROUP LTD | 0.03 | 124,524 | 2,626,210 | REDUCED | -1.81 | ||
MAGNA INTERNATIONAL INC -CL A | 0.03 | 42,105 | 2,487,560 | REDUCED | -1.6 | ||
COCA-COLA EUROPEAN PARTNERS | 0.03 | 34,407 | 2,296,320 | REDUCED | -1.00 | ||
CENOVUS ENERGY INC | 0.03 | 135,677 | 2,259,020 | REDUCED | -1.34 | ||
ENDAVA PLC - SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |