$5.99Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 5,199 | 722,817 | REDUCED | -1.66 | |
AAPL | APPLE INC | 5.34 | 1,659,590 | 319,521,000 | REDUCED | -2.7 | |
AAXJ | ISHARES TR | 1.26 | 1,476,110 | 75,687,400 | REDUCED | -1.18 | |
AAXJ | ISHARES TR | 0.22 | 148,002 | 13,475,600 | ADDED | 0.58 | |
AAXJ | ISHARES TR | 0.20 | 109,114 | 11,829,000 | ADDED | 21.74 | |
AAXJ | ISHARES TR | 0.06 | 75,757 | 3,866,640 | REDUCED | -0.03 | |
AAXJ | ISHARES TR | 0.04 | 156,557 | 2,437,590 | REDUCED | -14.06 | |
AAXJ | ISHARES TR | 0.04 | 20,915 | 2,205,070 | ADDED | 39.85 | |
AAXJ | ISHARES TR | 0.04 | 18,646 | 2,184,010 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 18,748 | 1,815,740 | REDUCED | -5.94 | |
AAXJ | ISHARES TR | 0.02 | 10,134 | 1,031,340 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 24,951 | 778,222 | REDUCED | -3.91 | |
AAXJ | ISHARES TR | 0.01 | 13,656 | 711,478 | REDUCED | -35.91 | |
AAXJ | ISHARES TR | 0.01 | 7,194 | 676,812 | REDUCED | -5.00 | |
AAXJ | ISHARES TR | 0.01 | 6,241 | 415,463 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.78 | 300,331 | 46,542,300 | REDUCED | -2.74 | |
ABT | ABBOTT LABS | 0.57 | 308,031 | 33,905,000 | REDUCED | -1.28 | |
ACES | ALPS ETF TR | 0.02 | 28,415 | 1,208,210 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.22 | 38,335 | 13,452,100 | ADDED | 2.76 | |
ACTX | GLOBAL X FDS GLOBAL X | 0.01 | 20,010 | 567,684 | REDUCED | -7.47 | |
ACTX | GLOBAL X FDS GLOBAL X | 0.01 | 16,912 | 468,293 | REDUCED | -17.71 | |
ACWF | ISHARES TR | 0.09 | 96,504 | 5,309,650 | REDUCED | -9.46 | |
ACWF | ISHARES TR | 0.01 | 10,550 | 486,039 | ADDED | 27.28 | |
ACWV | ISHARES | 0.16 | 203,644 | 9,660,870 | REDUCED | -2.51 | |
ADBE | ADOBE SYS INC | 0.29 | 29,353 | 17,512,000 | ADDED | 1.42 | |
ADI | ANALOG DEVICES INC | 0.18 | 54,943 | 10,909,500 | ADDED | 2.08 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 44,228 | 3,194,150 | ADDED | 3.11 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.44 | 112,585 | 26,228,900 | REDUCED | -1.01 | |
ADSK | AUTODESK INC | 0.01 | 1,790 | 435,829 | REDUCED | -26.49 | |
AEP | AMERICAN ELEC PWR INC | 0.05 | 38,764 | 3,148,410 | ADDED | 1.2 | |
AFK | VANECK VECTORS ETF TR | 0.02 | 40,954 | 1,269,980 | REDUCED | -54.61 | |
AFK | VANECK VECTORS ETF TR | 0.01 | 12,455 | 472,169 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.06 | 40,947 | 3,378,130 | REDUCED | -18.77 | |
AFTY | PACER FDS TR | 0.09 | 97,657 | 5,077,190 | REDUCED | -18.64 | |
AGG | ISHARES TR | 11.10 | 1,391,170 | 664,465,000 | ADDED | 3.88 | |
AGG | ISHARES TR | 1.70 | 367,226 | 101,777,000 | ADDED | 2.16 | |
AGG | ISHARES TR | 0.86 | 477,442 | 51,683,100 | ADDED | 7.49 | |
AGG | ISHARES TR | 0.30 | 113,803 | 17,677,000 | REDUCED | -1.85 | |
AGG | ISHARES TR | 0.20 | 161,214 | 12,147,500 | REDUCED | -0.69 | |
AGG | ISHARES TR | 0.20 | 29,553 | 11,987,900 | REDUCED | -4.35 | |
AGG | ISHARES TR | 0.14 | 213,384 | 8,580,170 | REDUCED | -6.65 | |
AGG | ISHARES TR | 0.11 | 24,359 | 6,668,030 | REDUCED | -0.81 | |
AGG | ISHARES TR | 0.11 | 32,419 | 6,506,820 | REDUCED | -1.22 | |
AGG | ISHARES TR | 0.10 | 23,540 | 5,937,260 | REDUCED | -13.09 | |
AGG | ISHARES TR | 0.07 | 76,292 | 4,480,630 | REDUCED | -3.52 | |
AGG | ISHARES TR | 0.07 | 50,450 | 4,138,920 | REDUCED | -0.03 | |
AGG | ISHARES TR | 0.06 | 12,492 | 3,787,200 | ADDED | 4.32 | |
AGG | ISHARES TR | 0.04 | 19,969 | 2,712,790 | REDUCED | -20.79 | |
AGG | ISHARES TR | 0.03 | 7,647 | 2,005,500 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 22,633 | 1,759,260 | REDUCED | -10.87 | |
AGG | ISHARES TR | 0.03 | 9,676 | 1,598,960 | REDUCED | -11.09 | |
AGG | ISHARES TR | 0.02 | 6,238 | 1,084,730 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 9,810 | 1,024,750 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 8,365 | 628,212 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 5,189 | 500,168 | REDUCED | -8.4 | |
AGT | ISHARES TR | 0.79 | 451,686 | 47,390,900 | ADDED | 12.89 | |
AGT | ISHARES TR | 0.56 | 442,754 | 33,445,600 | ADDED | 5.47 | |
AGT | ISHARES TR | 0.05 | 126,862 | 3,105,580 | ADDED | 2.35 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 3,808 | 856,343 | ADDED | 14.05 | |
ALL | ALLSTATE CORP | 0.03 | 14,154 | 1,981,280 | REDUCED | -0.21 | |
AMAT | APPLIED MATLS INC | 0.01 | 5,432 | 880,364 | REDUCED | -36.43 | |
AMCR | AMCOR PLC | 0.10 | 628,100 | 6,054,880 | REDUCED | -0.57 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 7,271 | 1,071,820 | ADDED | 2.15 | |
AMGN | AMGEN INC | 0.25 | 52,069 | 14,996,900 | REDUCED | -12.09 | |
AMLX | AMPLIFY ETF TR | 0.02 | 32,980 | 1,205,420 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.02 | 3,391 | 1,288,000 | ADDED | 3.92 | |
AMPS | ISHARES TR | 0.07 | 55,484 | 4,329,420 | REDUCED | -1.8 | |
AMPS | ISHARES TR | 0.03 | 44,723 | 1,822,020 | ADDED | 64.5 | |
AMPS | ISHARES TR | 0.02 | 15,099 | 1,046,960 | ADDED | 2.29 | |
AMPS | ISHARES TR | 0.02 | 20,490 | 1,037,200 | REDUCED | -3.28 | |
AMT | AMERICAN TOWER CORP NEW | 0.20 | 55,399 | 11,959,500 | REDUCED | -6.9 | |
AMZN | AMAZON INC | 1.61 | 636,188 | 96,662,400 | REDUCED | -0.6 | |
ANET | ARISTA NETWORKS INC | 0.13 | 32,360 | 7,621,100 | REDUCED | -2.61 | |
ANSS | ANSYS INC | 0.01 | 1,161 | 421,304 | UNCHANGED | 0.00 | |
AOS | SMITH A O | 0.01 | 6,045 | 498,350 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.19 | 42,012 | 11,502,900 | REDUCED | -8.69 | |
APH | AMPHENOL CORP NEW | 0.29 | 173,897 | 17,238,400 | REDUCED | -1.09 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.24 | 242,607 | 14,522,500 | REDUCED | -8.52 | |
APTV | APTIV PLC | 0.01 | 8,567 | 768,631 | REDUCED | -44.56 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 1,890 | 1,430,580 | ADDED | 0.96 | |
ATUS | ALTICE USA INC | 0.01 | 123,783 | 402,295 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.68 | 36,455 | 40,692,900 | REDUCED | -2.76 | |
AVY | AVERY DENNISON CORP | 0.01 | 2,548 | 515,103 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.28 | 89,431 | 16,754,000 | REDUCED | -0.91 | |
AZN | ASTRAZENECA PLC SPONSORED | 0.01 | 6,712 | 452,054 | ADDED | 7.15 | |
AZO | AUTOZONE INC | 0.01 | 242 | 625,718 | ADDED | 0.83 | |
BA | BOEING CO | 0.02 | 5,084 | 1,325,200 | ADDED | 22.42 | |
BAB | INVESCO EXCHNG TRADED FD TR | 0.04 | 24,255 | 2,561,450 | REDUCED | -18.8 | |
BAC | BANK AMER CORP | 0.09 | 160,952 | 5,419,250 | ADDED | 0.05 | |
BALL | BALL CORP | 0.01 | 9,245 | 531,772 | REDUCED | -12.33 | |
BBAX | JP MORGAN EXCHANGE TRADED FD | 1.24 | 1,456,280 | 73,891,800 | ADDED | 18.91 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 65,572 | 3,293,680 | ADDED | 8.31 | |
BDX | BECTON DICKINSON & CO | 0.15 | 36,716 | 8,952,460 | REDUCED | -1.29 | |
BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 0.01 | 14,587 | 383,346 | ADDED | 22.51 | |
BG | BUNGE GLOBAL SA | 0.01 | 6,253 | 631,240 | NEW | ||
BGRN | ISHARES TR | 0.59 | 923,901 | 35,117,500 | ADDED | 0.31 | |
BHP | BHP BILLITON LTD SPONSORED | 0.03 | 26,032 | 1,778,250 | REDUCED | -24.48 | |
BIIB | BIOGEN INC | 0.01 | 2,710 | 701,267 | REDUCED | -3.7 | |
BIL | SPDR SERIES TRUST | 0.07 | 46,506 | 4,152,520 | REDUCED | -4.84 | |
BIL | SPDR SERIES TRUST | 0.03 | 15,953 | 1,993,650 | REDUCED | -1.69 | |
BIL | SPDR SER TR | 0.02 | 26,103 | 1,101,020 | ADDED | 43.72 | |
BIL | SPDR SER TR INV GRD FLT | 0.02 | 31,623 | 967,348 | ADDED | 19.07 | |
BIL | SPDR SER TR SPDR S&P 500 | 0.01 | 10,726 | 416,276 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FD INC | 0.01 | 11,663 | 890,820 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 12,642 | 658,016 | ADDED | 4.08 | |
BKNG | BOOKING HLDGS INC | 0.10 | 1,623 | 5,757,140 | ADDED | 32.49 | |
BLK | BLACKROCK INC | 0.06 | 4,778 | 3,878,780 | ADDED | 1.72 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.19 | 222,208 | 11,401,500 | ADDED | 15.76 | |
BNDW | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 0.05 | 54,353 | 3,170,410 | REDUCED | -8.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 38,797 | 3,001,720 | REDUCED | -7.75 | |
BNDW | VANGUARD SCOTTSDALE FDS VNG | 0.03 | 21,259 | 1,658,630 | ADDED | 0.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 13,140 | 953,176 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS INT-TERM | 0.01 | 12,537 | 743,695 | REDUCED | -5.08 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,610 | 493,054 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.01 | 39,709 | 834,476 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.04 | 24,402 | 2,435,080 | REDUCED | -10.21 | |
BOND | PIMCO ETF TR | 0.02 | 18,523 | 947,451 | ADDED | 3.35 | |
BP | BP PLC SPONSORED | 0.01 | 10,914 | 386,356 | REDUCED | -0.54 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 10,152 | 936,420 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 4,616 | 949,743 | ADDED | 26.95 | |
BRO | BROWN & BROWN INC | 0.01 | 9,317 | 662,532 | REDUCED | -0.09 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 7,326 | 423,516 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.01 | 15,503 | 555,782 | REDUCED | -2.79 | |
BX | BLACKSTONE GROUP INC | 0.04 | 18,781 | 2,458,810 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.01 | 12,579 | 647,064 | REDUCED | -22.97 | |
CAC | CAMDEN NATL CORP | 0.03 | 42,780 | 1,609,810 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 87,857 | 5,047,380 | REDUCED | -3.55 | |
CAT | CATERPILLAR INC DEL | 0.32 | 64,435 | 19,051,500 | ADDED | 0.31 | |
CB | CHUBB LIMITED | 0.12 | 31,453 | 7,108,380 | REDUCED | -14.19 | |
CBRE | CBRE GROUP INC | 0.02 | 14,214 | 1,323,180 | UNCHANGED | 0.00 | |
CBT | CABOT CORP | 0.81 | 579,310 | 48,372,400 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INTL CORP NEW | 0.01 | 4,920 | 566,735 | REDUCED | -36.12 | |
CCJ | CAMECO CORP | 0.01 | 17,289 | 745,156 | ADDED | 4.18 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 6,730 | 1,833,050 | ADDED | 0.58 | |
CE | CELANESE CORP DEL | 0.02 | 7,644 | 1,187,650 | ADDED | 0.65 | |
CEF | SPROTT PHYSICAL GOLD & SILVE TR | 0.02 | 59,660 | 1,142,490 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT INC | 0.53 | 336,764 | 31,844,400 | REDUCED | -2.53 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,342 | 521,609 | ADDED | 4.93 | |
CI | CIGNA CORP NEW | 0.08 | 16,336 | 4,891,820 | REDUCED | -5.72 | |
CL | COLGATE PALMOLIVE CO | 0.18 | 137,250 | 10,940,200 | REDUCED | -5.27 | |
CLX | CLOROX CO DEL | 0.01 | 2,851 | 406,524 | ADDED | 0.14 | |
CMCSA | COMCAST CORP NEW | 0.15 | 201,274 | 8,825,860 | REDUCED | -3.1 | |
CME | CME GROUP INC | 0.01 | 2,809 | 591,575 | ADDED | 2.86 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 306 | 699,810 | ADDED | 48.54 | |
CMI | CUMMINS INC | 0.01 | 1,903 | 455,902 | REDUCED | -0.16 | |
CMS | CMS ENERGY CORP | 0.01 | 10,153 | 589,584 | REDUCED | -0.23 | |
CNC | CENTENE CORP DEL | 0.03 | 25,964 | 1,926,790 | ADDED | 6.77 | |
CNI | CANADIAN NATL RY CO | 0.05 | 22,970 | 2,885,720 | REDUCED | -2.14 | |
CNQ | CANADIAN NAT RES LTD | 0.14 | 129,347 | 8,474,820 | ADDED | 1.66 | |
COP | CONOCOPHILLIPS | 0.02 | 9,247 | 1,073,300 | REDUCED | -11.21 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 39,406 | 26,011,100 | ADDED | 10.27 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.13 | 98,738 | 7,806,230 | REDUCED | -27.92 | |
CPNG | COUPANG INC | 3.61 | 13,346,800 | 216,085,000 | REDUCED | -0.67 | |
CRH | CRH PLC | 0.01 | 5,647 | 389,210 | ADDED | 2.25 | |
CRM | SALESFORCE INC | 0.18 | 40,249 | 10,591,100 | ADDED | 3.92 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 7,985 | 2,038,730 | ADDED | 0.76 | |
CSCO | CISCO SYS INC | 0.52 | 615,015 | 31,070,600 | REDUCED | -2.9 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.96 | 1,122,260 | 177,093,000 | ADDED | 4.17 | |
CSL | CARLISLE COS INC | 0.01 | 1,537 | 480,205 | REDUCED | -17.68 | |
CSX | CSX CORP | 0.03 | 44,501 | 1,542,850 | ADDED | 0.14 | |
CTAS | CINTAS CORP | 0.02 | 1,662 | 1,001,620 | REDUCED | -0.6 | |
CTRA | CABOT OIL & GAS CORP | 0.44 | 1,027,610 | 26,224,600 | REDUCED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 83,638 | 6,317,180 | REDUCED | -0.98 | |
CTVA | CORTEVA INC | 0.01 | 9,528 | 456,582 | ADDED | 12.76 | |
CVS | CVS HEALTH CORP | 0.24 | 182,863 | 14,438,900 | REDUCED | -6.68 | |
CVX | CHEVRON CORP NEW | 0.47 | 186,536 | 27,823,700 | REDUCED | -0.6 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 11,143 | 857,231 | ADDED | 0.19 | |
DE | DEERE & CO | 0.06 | 9,378 | 3,749,980 | REDUCED | -5.6 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 8,811 | 674,042 | REDUCED | -0.08 | |
DEO | DIAGEO P L C SPON | 0.05 | 19,073 | 2,778,170 | REDUCED | -1.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 33,792 | 1,257,740 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 4,840 | 667,340 | ADDED | 0.04 | |
DHI | D R HORTON INC | 0.01 | 2,904 | 441,350 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP DEL | 0.17 | 45,405 | 10,504,000 | REDUCED | -8.74 | |
DIS | DISNEY WALT CO | 0.22 | 143,074 | 12,918,200 | REDUCED | -4.05 | |
DLB | DOLBY LABORATORIES INC | 0.01 | 9,506 | 819,227 | ADDED | 5.55 | |
DLTR | DOLLAR TREE INC | 0.03 | 10,997 | 1,562,120 | ADDED | 1.00 | |
DOV | DOVER CORP | 0.08 | 30,875 | 4,748,880 | REDUCED | -1.86 | |
DOW | DOW INC | 0.02 | 20,834 | 1,142,540 | REDUCED | -7.59 | |
DUK | DUKE ENERGY CORP NEW | 0.02 | 10,706 | 1,038,910 | REDUCED | -39.1 | |
DXCM | DEX INC | 0.01 | 6,595 | 818,374 | REDUCED | -5.24 | |
EBAY | EBAY INC | 0.02 | 23,758 | 1,036,320 | ADDED | 0.91 | |
ECL | ECOLAB INC | 0.19 | 56,570 | 11,220,700 | REDUCED | -0.3 | |
ECLN | FIRST TR EXCHANGE TRADED FD | 0.04 | 51,358 | 2,366,060 | NEW | ||
EDV | VANGUARD WORLD FD | 0.14 | 147,258 | 8,140,420 | ADDED | 0.98 | |
EDV | VANGUARD WORLD FD | 0.05 | 32,421 | 2,757,730 | REDUCED | -2.14 | |
EFX | EQUIFAX INC | 0.03 | 5,946 | 1,470,390 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.02 | 6,791 | 993,184 | REDUCED | -30.34 | |
ELV | ANTHEM INC | 0.02 | 2,059 | 970,942 | ADDED | 10.17 | |
EMGF | ISHARES INC | 0.19 | 357,317 | 11,455,600 | REDUCED | -6.56 | |
EMGF | ISHARES INC | 0.02 | 26,243 | 1,327,370 | ADDED | 7.99 | |
EMR | EMERSON ELEC CO | 0.25 | 154,576 | 15,044,900 | REDUCED | -0.53 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 4,493 | 593,705 | REDUCED | -10.69 | |
ENSG | ENSIGN GROUP INC | 0.01 | 7,138 | 800,955 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.02 | 9,422 | 1,139,590 | ADDED | 2.75 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 32,426 | 854,426 | REDUCED | -4.42 | |
EQIX | EQUINIX INC COM | 0.02 | 1,427 | 1,149,290 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.01 | 14,839 | 907,553 | REDUCED | -4.42 | |
ES | EVERSOURCE ENERGY | 0.01 | 7,029 | 433,830 | ADDED | 5.3 | |
ETN | EATON CORP PLC | 0.07 | 16,366 | 3,941,260 | ADDED | 0.63 | |
ETR | ENTERGY CORP NEW | 0.02 | 12,856 | 1,300,900 | REDUCED | -13.99 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 14,392 | 1,097,390 | REDUCED | -1.57 | |
EXPD | EXPEDITORS INTL WASH INC | 0.06 | 29,541 | 3,757,620 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 4,156 | 644,513 | ADDED | 7.92 | |
FAST | FASTENAL CO | 0.19 | 178,396 | 11,554,700 | REDUCED | -2.68 | |
FCN | FTI CONSULTING INC | 0.04 | 12,000 | 2,389,800 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.88 | 5,291,740 | 112,608,000 | ADDED | 1.18 | |
FCX | FREEPORT-MCMORAN INC | 0.05 | 74,202 | 3,158,780 | REDUCED | -4.7 | |
FDS | FACTSET RESH SYS INC | 0.04 | 4,371 | 2,085,190 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.01 | 2,381 | 602,322 | ADDED | 2.81 | |
FFIV | F5 NETWORKS INC | 0.02 | 5,969 | 1,068,330 | REDUCED | -2.74 | |
FICO | FAIR ISAAC CORP | 0.03 | 1,567 | 1,824,000 | REDUCED | -1.57 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 16,599 | 572,500 | REDUCED | -9.64 | |
FIVE | FIVE BELOW INC | 0.02 | 5,711 | 1,217,360 | ADDED | 19.7 | |
FIW | FIRST TR ISE WATER INDEX FD | 0.03 | 20,950 | 1,986,020 | ADDED | 211 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEND | 1.34 | 1,051,530 | 80,052,800 | REDUCED | -12.16 | |
FNDA | SCHWAB STRATEGIC TR US BRD MKT | 0.06 | 58,751 | 3,270,670 | ADDED | 0.15 | |
FNDA | SCHWAB STRATEGIC TR INTL EQTY | 0.03 | 42,252 | 1,561,630 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,300 | 851,116 | REDUCED | -0.1 | |
FNV | FRANCO NEVADA CORP | 0.01 | 4,480 | 496,429 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.01 | 3,860 | 665,001 | ADDED | 4.47 | |
FTNT | FORTINET INC | 0.01 | 10,422 | 610,000 | ADDED | 121 | |
FTV | FORTIVE CORP | 0.01 | 5,775 | 425,213 | UNCHANGED | 0.00 | |
FULC | FULCRUM THERAPEUTICS INC | 0.01 | 136,555 | 921,746 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR ULT SHT TRM | 0.02 | 28,840 | 1,164,560 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS TR EQUITY | 0.02 | 11,244 | 1,054,800 | REDUCED | -10.71 | |
GD | GENERAL DYNAMICS CORP | 0.13 | 29,205 | 7,583,660 | REDUCED | -1.38 | |
GE | GENERAL ELECTRIC CO | 0.05 | 22,232 | 2,837,470 | ADDED | 2.07 | |
GILD | GILEAD SCIENCES INC | 0.02 | 15,105 | 1,223,660 | REDUCED | -4.69 | |
GIS | GENERAL MLS INC | 0.04 | 38,080 | 2,480,530 | REDUCED | -2.04 | |
GL | GLOBE LIFE INC | 0.01 | 6,692 | 814,550 | REDUCED | -9.16 | |
GLD | SPDR GOLD TRUST | 0.12 | 36,739 | 7,023,400 | REDUCED | -1.15 | |
GLW | CORNING INC | 0.02 | 33,433 | 1,018,040 | REDUCED | -8.67 | |
GNRC | GENERAC HLDGS INC | 0.01 | 4,761 | 615,312 | REDUCED | -8.58 | |
GOOG | ALPHABET INC | 1.64 | 702,774 | 98,170,500 | REDUCED | -0.19 | |
GOOG | ALPHABET INC | 0.86 | 363,083 | 51,169,300 | REDUCED | -1.22 | |
GS | GOLDMAN SACHS GROUP INC | 0.18 | 28,462 | 10,979,800 | ADDED | 0.61 | |
GSK | GSK PLC | 0.01 | 14,881 | 551,490 | ADDED | 3.98 | |
GWW | GRAINGER W W INC | 0.06 | 4,175 | 3,459,780 | REDUCED | -2.2 | |
HD | HOME DEPOT INC | 1.19 | 205,153 | 71,095,800 | REDUCED | -2.72 | |
HDB | HDFC BANK LTD | 0.01 | 11,323 | 759,887 | ADDED | 0.83 | |
HII | HUNTINGTON INGALLS INDS INC | 0.01 | 1,617 | 419,838 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 5,909 | 1,075,970 | ADDED | 11.47 | |
HON | HONEYWELL INTL INC | 0.22 | 62,163 | 13,036,200 | ADDED | 1.36 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 23,125 | 392,663 | REDUCED | -7.96 | |
HPQ | HP INC | 0.02 | 44,070 | 1,326,070 | REDUCED | -3.92 | |
HSY | HERSHEY CO | 0.07 | 21,738 | 4,052,830 | ADDED | 0.46 | |
HUM | HUMANA INC | 0.01 | 1,223 | 559,902 | REDUCED | -10.92 | |
HXL | HEXCEL CORP NEW | 0.01 | 5,671 | 418,237 | REDUCED | -0.35 | |
IAU | ISHARES GOLD TR | 0.06 | 93,462 | 3,647,820 | REDUCED | -4.88 | |
IBCE | ISHARES TR | 4.08 | 3,470,740 | 244,167,000 | ADDED | 4.92 | |
IBCE | ISHARES TR | 0.01 | 4,055 | 596,653 | ADDED | 8.16 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 48,522 | 7,935,770 | ADDED | 2.57 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 14,091 | 1,809,710 | ADDED | 4.51 | |
IDXX | IDEXX LABS INC | 0.13 | 14,213 | 7,888,930 | REDUCED | -1.02 | |
INBK | FIRST INTERNET BANCORP | 0.10 | 234,757 | 5,678,770 | REDUCED | -3.57 | |
INTC | INTEL CORP | 0.17 | 205,400 | 10,321,400 | ADDED | 6.11 | |
INTU | INTUIT | 0.08 | 7,546 | 4,716,480 | REDUCED | -2.24 | |
IQV | IQVIA HLDGS INC | 0.01 | 3,767 | 871,608 | ADDED | 9.47 | |
IR | INGERSOLL RAND INC | 0.01 | 5,010 | 387,473 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC NEW | 0.03 | 21,254 | 1,487,360 | REDUCED | -1.17 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 9,614 | 3,243,380 | REDUCED | -1.85 | |
IT | GARTNER INC | 0.03 | 3,553 | 1,602,790 | REDUCED | -0.86 | |
ITW | ILLINOIS TOOL WKS INC | 0.40 | 90,294 | 23,651,600 | REDUCED | -3.73 | |
IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 | 0.03 | 20,734 | 1,948,370 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 14,471 | 834,108 | ADDED | 0.84 | |
JNJ | JOHNSON & JOHNSON | 0.89 | 340,067 | 53,302,100 | REDUCED | -4.03 | |
JPM | JPMORGAN CHASE & CO | 0.83 | 293,301 | 49,890,500 | ADDED | 0.48 | |
KLAC | KLA-TENCOR CORP | 0.46 | 46,988 | 27,314,100 | ADDED | 0.78 | |
KMB | KIMBERLY CLARK CORP | 0.03 | 15,407 | 1,872,100 | REDUCED | -5.14 | |
KO | COCA COLA CO | 0.20 | 199,249 | 11,741,700 | ADDED | 0.06 | |
LDOS | LEIDOS HLDGS INC | 0.01 | 4,760 | 515,222 | ADDED | 45.79 | |
LEN | LENNAR CORP | 0.01 | 3,375 | 503,010 | ADDED | 15.38 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,017 | 635,441 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.21 | 31,164 | 12,799,400 | ADDED | 1.08 | |
LLY | LILLY ELI & CO | 0.07 | 7,033 | 4,099,680 | REDUCED | -3.38 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 12,524 | 5,676,380 | REDUCED | -0.94 | |
LNG | CHENIERE ENERGY INC | 0.03 | 10,845 | 1,851,350 | ADDED | 9.49 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 13,179 | 676,083 | REDUCED | -0.05 | |
LOW | LOWES COS INC | 0.26 | 68,527 | 15,250,700 | REDUCED | -1.06 | |
LRCX | LAM RESEARCH CORP | 0.12 | 9,327 | 7,305,470 | REDUCED | -0.27 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 4,121 | 2,107,030 | ADDED | 1.03 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 52,582 | 4,999,500 | REDUCED | -1.24 | |
MA | MASTERCARD INCORPORATED | 0.33 | 45,855 | 19,557,600 | ADDED | 1.06 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 12,210 | 2,753,480 | REDUCED | -3.02 | |
MCD | MCDONALDS CORP | 0.52 | 105,338 | 31,233,800 | REDUCED | -4.87 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 55,800 | 5,032,040 | ADDED | 1.41 | |
MCK | MCKESSON CORP | 0.03 | 3,602 | 1,667,650 | REDUCED | -0.08 | |
MCO | MOODYS CORP | 0.07 | 11,535 | 4,505,110 | REDUCED | -0.01 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 26,052 | 1,886,950 | ADDED | 7.6 | |
MDT | MEDTRONIC PLC | 0.05 | 37,706 | 3,106,220 | REDUCED | -1.99 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 6,507 | 3,301,520 | REDUCED | -1.14 | |
MELI | MERCADOLIBRE INC | 0.01 | 397 | 623,901 | ADDED | 1.02 | |
MET | METLIFE INC | 0.01 | 6,470 | 427,861 | REDUCED | -10.08 | |
META | FACEBOOK INC | 0.11 | 17,987 | 6,366,680 | ADDED | 6.86 | |
MKC | MCCORMICK & CO INC | 0.01 | 8,698 | 595,117 | REDUCED | -21.7 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,398 | 697,477 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 9,072 | 1,718,870 | ADDED | 3.66 | |
MMM | 3M CO | 0.11 | 60,528 | 6,616,920 | REDUCED | -6.44 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.08 | 82,051 | 4,726,960 | ADDED | 19.71 | |
MO | ALTRIA GROUP INC | 0.01 | 21,660 | 873,764 | ADDED | 19.67 | |
MORF | MORPHIC HLDG INC | 0.10 | 214,366 | 6,190,890 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.01 | 2,850 | 422,826 | REDUCED | -3.72 | |
MRK | MERCK & CO INC | 0.74 | 406,758 | 44,344,800 | ADDED | 1.51 | |
MRNA | MODERNA INC | 0.36 | 219,333 | 21,812,700 | REDUCED | -0.01 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 26,597 | 1,604,060 | ADDED | 120 | |
MS | MORGAN STANLEY | 0.59 | 378,481 | 35,293,400 | ADDED | 0.6 | |
MSCI | MSCI INC | 0.04 | 4,501 | 2,545,990 | ADDED | 2.13 | |
MSFT | MICROSOFT CORP | 4.32 | 687,782 | 258,634,000 | REDUCED | -2.04 | |
MSTR | MICROSTRATEGY INC CL A | 0.01 | 895 | 565,300 | NEW | ||
MTB | M & T BK CORP | 0.01 | 2,880 | 394,790 | REDUCED | -3.36 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.34 | 16,906 | 20,506,300 | REDUCED | -4.89 | |
NDAQ | NASDAQ INC | 0.01 | 9,242 | 537,330 | ADDED | 9.8 | |
NDVG | NUSHARES ETF TR | 0.05 | 69,767 | 2,953,240 | REDUCED | -2.00 | |
NDVG | NUSHARES ETF TR | 0.05 | 90,651 | 2,859,130 | REDUCED | -4.61 | |
NEE | NEXTERA ENERGY INC | 0.29 | 289,343 | 17,574,700 | REDUCED | -5.74 | |
NETZ | ENGINE NO 1 ETF TRUST | 0.01 | 8,045 | 447,463 | ADDED | 15.09 | |
NFLX | NETFLIX INC | 0.02 | 2,534 | 1,233,750 | ADDED | 10.41 | |
NJR | NEW JERSEY RES | 0.01 | 10,000 | 445,800 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.29 | 157,687 | 17,120,100 | ADDED | 1.52 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 10,645 | 4,983,350 | ADDED | 14.07 | |
NOW | SERVICENOW INC | 0.06 | 4,860 | 3,433,540 | ADDED | 0.77 | |
NSC | NORFOLK SOUTHERN CORP | 0.05 | 13,256 | 3,133,450 | ADDED | 0.71 | |
NTRS | NORTHERN TR CORP | 0.02 | 11,870 | 1,001,590 | REDUCED | -11.88 | |
NVDA | NVIDIA CORP | 0.52 | 62,866 | 31,132,500 | ADDED | 8.67 | |
NVO | NOVO-NORDISK A S | 0.36 | 209,624 | 21,685,600 | REDUCED | -0.7 | |
NVR | NVR INC | 0.02 | 171 | 1,197,080 | UNCHANGED | 0.00 | |
NVS | NOVARTIS A G | 0.09 | 52,330 | 5,283,760 | REDUCED | -1.32 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 5,339 | 1,226,260 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.01 | 5,614 | 394,215 | REDUCED | -7.04 | |
OMC | OMNI GROUP INC | 0.01 | 7,316 | 632,907 | REDUCED | -3.28 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 5,236 | 437,363 | REDUCED | -0.25 | |
ORCL | ORACLE CORP | 0.27 | 152,132 | 16,039,300 | REDUCED | -0.66 | |
ORLY | O REILLY AUTOMOTIVE INC NEW | 0.13 | 7,953 | 7,555,990 | ADDED | 44.15 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 41,843 | 3,743,690 | REDUCED | -2.15 | |
OXY | OCCIDENTAL PETE CORP DEL | 0.01 | 6,774 | 404,476 | REDUCED | -0.96 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 10,547 | 3,110,100 | ADDED | 6.86 | |
PAYC | PAY SOFTWARE INC | 0.02 | 4,536 | 937,682 | REDUCED | -21.74 | |
PAYX | PAYCHEX INC | 0.02 | 10,648 | 1,268,280 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.02 | 10,121 | 988,316 | REDUCED | -36.57 | |
PEG | PUBLIC SVC ENTERPRISE GROUP | 0.01 | 7,253 | 443,521 | REDUCED | -2.15 | |
PEP | PEPSICO INC | 0.85 | 300,618 | 51,057,000 | ADDED | 0.71 | |
PFE | PFIZER INC | 0.18 | 370,517 | 10,667,200 | REDUCED | -13.06 | |
PG | PROCTER AND GAMBLE CO | 0.88 | 360,514 | 52,829,700 | REDUCED | -1.27 | |
PGR | PROGRESSIVE CORP OHIO | 0.01 | 4,667 | 743,360 | ADDED | 1.08 | |
PH | PARKER HANNIFIN CORP | 0.13 | 16,651 | 7,671,120 | REDUCED | -24.33 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.02 | 81,555 | 1,299,170 | UNCHANGED | 0.00 | |
PKG | PACKAGING CORP AMER | 0.01 | 3,201 | 521,475 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.10 | 45,170 | 6,021,160 | REDUCED | -2.81 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 21,936 | 2,063,740 | ADDED | 18.2 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 8,319 | 1,288,200 | ADDED | 2.00 | |
PPG | PPG INDS INC | 0.06 | 24,486 | 3,661,880 | REDUCED | -1.71 | |
PSA | PUBLIC STORAGE | 0.20 | 38,922 | 11,871,200 | REDUCED | -0.12 | |
PSLV | SPROTT PHYSICAL SILVER TR TR | 0.03 | 217,600 | 1,758,210 | REDUCED | -28.36 | |
PSX | PHILLIPS 66 | 0.03 | 11,240 | 1,496,490 | REDUCED | -22.01 | |
PWR | QUANTA SVCS INC | 0.02 | 5,187 | 1,119,350 | ADDED | 45.17 | |
PXD | PIONEER NAT RES CO | 0.01 | 1,829 | 411,305 | REDUCED | -31.45 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 12,818 | 787,153 | REDUCED | -21.21 | |
QCOM | QUALM INC | 0.09 | 36,989 | 5,349,720 | REDUCED | -1.35 | |
QQQ | INVESCO QQQ TR | 0.04 | 5,218 | 2,136,880 | REDUCED | -0.29 | |
REGN | REGENERON PHARMACEUTICALS | 0.12 | 8,438 | 7,411,010 | ADDED | 0.01 | |
RF | REGIONS FINL CORP NEW | 0.01 | 23,694 | 459,189 | REDUCED | -12.46 | |
RHI | ROBERT HALF INTL INC | 0.01 | 9,592 | 843,329 | REDUCED | -1.5 | |
RMD | RESMED INC | 0.02 | 6,947 | 1,195,020 | ADDED | 145 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 9,119 | 2,831,270 | REDUCED | -2.51 | |
ROP | ROPER TECHNOLOGIES INC | 0.09 | 10,088 | 5,499,680 | REDUCED | -0.82 | |
ROST | ROSS STORES INC | 0.06 | 27,760 | 3,841,710 | ADDED | 0.06 | |
RPM | RPM INTL INC | 0.01 | 3,523 | 393,272 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.01 | 3,097 | 510,726 | REDUCED | -15.87 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.29 | 207,551 | 17,463,300 | REDUCED | -8.78 | |
RVMD | REVOLUTION MEDICINES INC | 0.01 | 23,095 | 662,365 | UNCHANGED | 0.00 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 20,000 | 919,400 | UNCHANGED | 0.00 | |
SAGE | SAGE THERAPEUTICS INC | 0.01 | 25,895 | 561,145 | REDUCED | -0.08 | |
SBUX | STARBUCKS CORP | 0.10 | 62,749 | 6,024,530 | REDUCED | -5.15 | |
SCHW | SCHWAB CHARLES CORP NEW | 0.01 | 8,968 | 616,998 | ADDED | 19.3 | |
SHEL | SHELL PLC | 0.07 | 62,023 | 4,081,110 | REDUCED | -5.63 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 5,598 | 1,746,020 | ADDED | 0.18 | |
SLB | SCHLUMBERGER LTD | 0.04 | 43,715 | 2,274,930 | ADDED | 5.08 | |
SLV | ISHARES SILVER TRUST | 0.01 | 17,810 | 387,902 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.08 | 17,488 | 5,051,230 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.05 | 6,140 | 3,161,550 | REDUCED | -0.02 | |
SNY | SANOFI | 0.01 | 9,166 | 455,826 | REDUCED | -0.4 | |
SO | SOUTHERN CO | 0.01 | 5,547 | 388,955 | REDUCED | -31.13 | |
SPGI | S&P GLOBAL INC | 0.21 | 28,714 | 12,649,100 | ADDED | 0.28 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.07 | 80,563 | 4,270,480 | REDUCED | -6.48 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 25,530 | 1,255,820 | REDUCED | -28.3 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 63,619 | 1,215,120 | NEW | ||
SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 50,000 | 1,209,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.01 | 11,629 | 551,143 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.47 | 59,395 | 28,231,000 | ADDED | 1.56 | |
SRE | SEMPRA ENERGY | 0.02 | 15,384 | 1,149,650 | REDUCED | -19.86 | |
STE | STERIS PLC | 0.01 | 3,181 | 699,343 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.05 | 26,685 | 3,151,500 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.24 | 186,662 | 14,458,800 | REDUCED | -15.27 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 5,169 | 1,249,610 | ADDED | 0.66 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 5,103 | 500,604 | REDUCED | -12.56 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 6,803 | 764,794 | REDUCED | -3.79 | |
SYK | STRYKER CORP | 0.15 | 29,921 | 8,960,140 | ADDED | 5.43 | |
SYY | SYSCO CORP | 0.11 | 86,451 | 6,322,160 | REDUCED | -2.29 | |
T | AT&T INC | 0.03 | 118,531 | 1,988,950 | REDUCED | -25.19 | |
TD | TORONTO DOMINION BK ONT | 0.10 | 97,686 | 6,312,470 | REDUCED | -7.27 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 6,149 | 863,935 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.01 | 5,802 | 629,633 | ADDED | 2.96 | |
TGT | TARGET CORP | 0.05 | 20,220 | 2,879,730 | REDUCED | -0.41 | |
TJX | TJX COS INC NEW | 4.37 | 2,785,780 | 261,334,000 | ADDED | 5.65 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.60 | 67,809 | 35,992,300 | REDUCED | -6.52 | |
TMUS | T MOBILE US INC | 0.02 | 6,010 | 963,584 | REDUCED | -2.01 | |
TOL | TOLL BROTHERS INC | 0.01 | 3,664 | 376,622 | UNCHANGED | 0.00 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 690 | 1,084,990 | UNCHANGED | 0.00 | |
TRC | TEJON RANCH CO | 0.01 | 24,250 | 417,100 | UNCHANGED | 0.00 | |
TRV | TRAVELERS PANIES INC | 0.02 | 5,504 | 1,048,460 | REDUCED | -5.1 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 11,150 | 2,397,580 | REDUCED | -0.02 | |
TSLA | TESLA MTRS INC | 0.06 | 15,722 | 3,906,600 | ADDED | 0.38 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 6,686 | 1,630,720 | REDUCED | -0.73 | |
TTC | TORO CO | 0.01 | 7,431 | 713,302 | REDUCED | -0.27 | |
TTD | THE TRADE DESK INC | 0.02 | 13,800 | 993,048 | ADDED | 1.1 | |
TTE | TOTAL S A | 0.02 | 15,873 | 1,069,520 | ADDED | 3.61 | |
TXN | TEXAS INSTRS INC | 0.11 | 39,572 | 6,745,440 | REDUCED | -0.69 | |
UL | UNILEVER PLC SPON | 0.04 | 47,786 | 2,316,660 | ADDED | 5.83 | |
ULTA | ULTA SALON COSMETCS & FRAG I | 0.09 | 11,332 | 5,552,570 | REDUCED | -3.2 | |
UNH | UNITEDHEALTH GROUP INC | 0.62 | 69,869 | 36,783,900 | ADDED | 0.79 | |
UNP | UNION PAC CORP | 0.40 | 98,240 | 24,129,700 | REDUCED | -1.87 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 8,606 | 1,353,120 | ADDED | 6.56 | |
URI | UNITED RENTALS INC | 0.01 | 1,043 | 598,077 | REDUCED | -0.29 | |
USB | US BANCORP DEL | 0.06 | 75,723 | 3,277,290 | REDUCED | -5.01 | |
V | VISA INC COM | 0.59 | 134,735 | 35,078,300 | ADDED | 2.78 | |
VAW | VANGUARD WORLD FDS | 0.22 | 27,031 | 13,083,000 | REDUCED | -1.39 | |
VAW | VANGUARD WORLD FDS | 0.04 | 18,553 | 2,543,060 | REDUCED | -3.26 | |
VAW | VANGUARD WORLD FDS | 0.04 | 20,107 | 2,367,080 | REDUCED | -2.78 | |
VAW | VANGUARD WORLD FDS | 0.03 | 16,231 | 1,903,570 | REDUCED | -0.96 | |
VAW | VANGUARD WORLD FDS | 0.03 | 16,491 | 1,521,460 | REDUCED | -3.47 | |
VAW | VANGUARD WORLD FDS | 0.02 | 5,835 | 1,108,300 | REDUCED | -3.95 | |
VAW | VANGUARD WORLD FDS | 0.01 | 3,598 | 902,019 | ADDED | 12.37 | |
VAW | VANGUARD WORLD FDS | 0.01 | 3,151 | 694,575 | REDUCED | -3.05 | |
VAW | VANGUARD WORLD FDS | 0.01 | 1,876 | 571,336 | REDUCED | -0.05 | |
VEA | VANGUARD TAX MANAGED INTL FD | 4.29 | 5,358,000 | 256,648,000 | ADDED | 2.38 | |
VEEV | VEEVA SYS INC | 0.03 | 8,205 | 1,579,630 | ADDED | 9.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 440,160 | 18,090,600 | REDUCED | -9.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 155,369 | 10,018,200 | ADDED | 0.42 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 116,621 | 6,547,100 | REDUCED | -1.16 | |
VEU | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 0.10 | 60,107 | 6,183,810 | REDUCED | -0.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 7,170 | 516,455 | UNCHANGED | 0.00 | |
VFLQ | VANGUARD WELLINGTON FD | 0.01 | 3,977 | 403,308 | NEW | ||
VIG | VANGUARD SPECIALIZED PORTFOL | 0.04 | 13,904 | 2,369,240 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.25 | 134,577 | 15,022,800 | REDUCED | -9.6 | |
VIGI | VANGUARD WHITEHALL FDS INC INTL HIGH | 0.19 | 171,313 | 11,390,600 | REDUCED | -1.63 | |
VLO | VALERO ENERGY CORP NEW | 0.12 | 56,305 | 7,319,650 | REDUCED | -0.81 | |
VMC | VULCAN MATLS CO | 0.02 | 4,521 | 1,026,310 | ADDED | 1.8 | |
VOO | VANGUARD INDEX FDS | 0.59 | 80,908 | 35,340,600 | REDUCED | -1.27 | |
VOO | VANGUARD INDEX FDS | 0.41 | 104,332 | 24,749,600 | REDUCED | -0.03 | |
VOO | VANGUARD INDEX FDS | 0.12 | 82,277 | 7,270,000 | ADDED | 0.31 | |
VOO | VANGUARD INDEX FDS | 0.07 | 17,234 | 4,009,320 | REDUCED | -6.99 | |
VOO | VANGUARD INDEX FDS | 0.04 | 9,994 | 2,132,020 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 5,491 | 820,905 | REDUCED | -6.55 | |
VOO | VANGUARD INDEX FDS | 0.01 | 3,043 | 500,330 | REDUCED | -0.33 | |
VOYA | VOYA FINL INC | 0.01 | 7,402 | 540,050 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 7,252 | 2,950,770 | ADDED | 54.33 | |
VTEB | VANGUARD MUN FD INC TAX EXEMPT | 0.18 | 210,005 | 10,720,800 | ADDED | 49.78 | |
VTIP | VANGUARD MALVERN FDS | 0.11 | 138,521 | 6,578,360 | REDUCED | -11.83 | |
VXUS | VANGUARD STAR FD VG TL INTL STK F | 0.06 | 63,511 | 3,681,100 | UNCHANGED | 0.00 | |
VYGR | VOYAGER THERAPEUTICS INC | 0.04 | 259,397 | 2,189,310 | UNCHANGED | 0.00 | |
VZ | VERIZON MUNICATIONS INC | 0.07 | 106,724 | 4,023,500 | REDUCED | -17.13 | |
WASH | WASHINGTON TR BANCORP | 0.01 | 12,911 | 418,058 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 24,658 | 643,821 | REDUCED | -3.51 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 9,708 | 817,123 | UNCHANGED | 0.00 | |
WEX | WEX INC | 0.01 | 2,905 | 565,168 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW | 0.04 | 45,366 | 2,232,920 | REDUCED | -5.41 | |
WM | WASTE MGMT INC DEL | 0.04 | 12,458 | 2,231,230 | ADDED | 7.04 | |
WMT | WAL-MART STORES INC | 0.11 | 41,601 | 6,558,400 | REDUCED | -1.41 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 12,169 | 600,418 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.01 | 12,294 | 510,447 | REDUCED | -0.14 | |
WSO | WATSCO INC | 0.07 | 10,294 | 4,410,670 | REDUCED | -1.19 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 1,276 | 449,305 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 15,350 | 573,323 | REDUCED | -3.57 | |
WY | WEYERHAEUSER CO | 0.03 | 52,854 | 1,837,730 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.02 | 16,931 | 1,048,200 | ADDED | 60.99 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 43,227 | 3,624,150 | REDUCED | -4.45 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 14,506 | 2,792,120 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 50,415 | 1,895,600 | ADDED | 0.29 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 9,349 | 673,408 | REDUCED | -29.61 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 7,694 | 658,145 | REDUCED | -2.3 | |
XLB | SELECT TOR SPDR TR RL EST SEL | 0.01 | 14,742 | 590,565 | REDUCED | -18.22 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,897 | 518,012 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 6,832 | 496,414 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,140 | 428,233 | ADDED | 0.9 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,753 | 427,804 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.94 | 559,617 | 55,950,500 | REDUCED | -4.88 | |
XYL | XYLEM INC | 0.03 | 16,400 | 1,875,500 | REDUCED | -0.43 | |
YUM | YUM BRANDS INC | 0.02 | 9,372 | 1,224,540 | REDUCED | -6.37 | |
ZBH | ZIMMER BIOMET HLDGS INC | 0.01 | 7,421 | 903,135 | REDUCED | -21.33 | |
ZTS | ZOETIS INC | 0.18 | 53,759 | 10,610,400 | ADDED | 3.73 | |
BERKSHIRE HATHAWAY INC DEL | 0.76 | 127,397 | 45,437,400 | REDUCED | -0.3 | ||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 10.00 | 5,426,250 | REDUCED | -16.67 | ||
FISERV INC | 0.06 | 27,528 | 3,656,820 | REDUCED | -0.74 | ||
CBOE HLDGS INC | 0.04 | 11,859 | 2,117,540 | REDUCED | -0.63 | ||
BLACKSTONE SECD LENDING FD | 0.03 | 58,939 | 1,629,070 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.02 | 29,833 | 1,196,900 | REDUCED | -6.65 | ||
VERALTO CORP | 0.01 | 10,380 | 853,859 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.01 | 16,672 | 842,353 | ADDED | 11.9 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 7,696 | 595,055 | ADDED | 1.76 |