$5.94Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.34 | 1,338,050 | 257,615,000 | REDUCED | -0.21 | |
AAXJ | ISHARES TR | 0.13 | 121,343 | 7,511,120 | REDUCED | -16.11 | |
AAXJ | ISHARES TR | 0.07 | 33,702 | 3,947,470 | REDUCED | -13.07 | |
AAXJ | ISHARES TR | 0.05 | 27,922 | 2,841,630 | ADDED | 19.4 | |
AAXJ | ISHARES TR | 0.03 | 31,066 | 1,676,640 | REDUCED | -9.73 | |
AAXJ | ISHARES TR | 0.03 | 31,393 | 1,609,680 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 13,433 | 1,456,270 | ADDED | 13.49 | |
AAXJ | ISHARES TR | 0.02 | 14,240 | 1,448,640 | ADDED | 3.26 | |
AAXJ | ISHARES TR | 0.02 | 11,586 | 1,122,100 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.32 | 123,638 | 19,160,200 | REDUCED | -0.2 | |
ABT | ABBOTT LABS | 0.19 | 102,454 | 11,277,100 | ADDED | 1.4 | |
ACN | ACCENTURE PLC IRELAND | 0.18 | 30,431 | 10,678,400 | REDUCED | -1.32 | |
ACWF | ISHARES TR | 0.06 | 66,272 | 3,566,760 | ADDED | 3.28 | |
ADBE | ADOBE INC | 0.45 | 45,143 | 26,932,400 | REDUCED | -2.52 | |
ADI | ANALOG DEVICES INC | 0.06 | 17,195 | 3,414,320 | ADDED | 0.6 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 16,100 | 1,162,720 | REDUCED | -7.48 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 30,387 | 7,079,370 | ADDED | 0.97 | |
AEIS | ADVANCED ENERGY INDS | 0.32 | 176,683 | 19,244,400 | REDUCED | -0.78 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 40,710 | 3,306,470 | ADDED | 10.26 | |
AFK | VANECK ETF TRUST | 0.02 | 5,866 | 1,025,840 | ADDED | 2.27 | |
AFL | AFLAC INC | 0.03 | 19,523 | 1,610,640 | ADDED | 0.13 | |
AGG | ISHARES TR | 0.99 | 122,726 | 58,617,500 | ADDED | 2.1 | |
AGG | ISHARES TR | 0.47 | 256,001 | 27,712,100 | REDUCED | -2.19 | |
AGG | ISHARES TR | 0.30 | 63,912 | 17,713,100 | REDUCED | -0.75 | |
AGG | ISHARES TR | 0.23 | 68,069 | 13,662,200 | ADDED | 3.46 | |
AGG | ISHARES TR | 0.14 | 89,068 | 8,585,240 | ADDED | 22.56 | |
AGG | ISHARES TR | 0.09 | 16,855 | 5,109,840 | REDUCED | -2.94 | |
AGG | ISHARES TR | 0.07 | 16,726 | 4,218,560 | ADDED | 33.05 | |
AGG | ISHARES TR | 0.07 | 33,326 | 3,906,520 | REDUCED | -10.62 | |
AGG | ISHARES TR | 0.06 | 29,706 | 3,717,390 | REDUCED | -5.1 | |
AGG | ISHARES TR | 0.06 | 49,288 | 3,713,880 | ADDED | 8.99 | |
AGG | ISHARES TR | 0.05 | 28,168 | 2,903,240 | REDUCED | -5.65 | |
AGG | ISHARES TR | 0.04 | 24,047 | 2,511,930 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.04 | 62,311 | 2,436,980 | REDUCED | -0.08 | |
AGG | ISHARES TR | 0.04 | 18,618 | 2,285,360 | REDUCED | -1.61 | |
AGG | ISHARES TR | 0.04 | 32,570 | 2,220,620 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 19,578 | 1,943,120 | ADDED | 12.29 | |
AGG | ISHARES TR | 0.03 | 13,556 | 1,841,600 | ADDED | 0.8 | |
AGG | ISHARES TR | 0.03 | 21,131 | 1,642,510 | ADDED | 14.54 | |
AGG | ISHARES TR | 0.03 | 9,703 | 1,603,420 | REDUCED | -2.67 | |
AGG | ISHARES TR | 0.02 | 7,694 | 1,337,910 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 5,861 | 1,309,290 | REDUCED | -0.34 | |
AGG | ISHARES TR | 0.02 | 7,793 | 1,210,460 | ADDED | 164 | |
AGG | ISHARES TR | 0.02 | 4,120 | 1,179,310 | ADDED | 21.18 | |
AGG | ISHARES TR | 0.02 | 2,785 | 1,129,730 | REDUCED | -7.48 | |
AGG | ISHARES TR | 0.02 | 9,506 | 1,021,780 | REDUCED | -3.28 | |
AGNG | GLOBAL X FDS | 0.06 | 123,134 | 3,509,310 | REDUCED | -0.28 | |
AGNG | GLOBAL X FDS | 0.06 | 77,948 | 3,453,100 | ADDED | 7.89 | |
AGX | ARGAN INC | 0.02 | 21,712 | 1,015,900 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.04 | 48,090 | 2,400,650 | REDUCED | -9.11 | |
AGZD | WISDOMTREE TR | 0.02 | 28,619 | 1,307,610 | REDUCED | -9.48 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 175,449 | 9,065,460 | REDUCED | -0.58 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.03 | 9,933 | 1,715,360 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.03 | 12,107 | 1,749,220 | ADDED | 235 | |
ALEX | ALEXANDER & BALDWIN INC NEW | 0.12 | 389,006 | 7,398,890 | REDUCED | -0.08 | |
ALTS | PROSHARES TR | 0.24 | 190,945 | 14,047,800 | REDUCED | -4.56 | |
ALTS | PROSHARES TR | 0.02 | 18,873 | 1,226,930 | ADDED | 58.96 | |
AMAT | APPLIED MATLS INC | 0.32 | 117,150 | 18,986,600 | REDUCED | -0.48 | |
AMBA | AMBARELLA INC | 0.39 | 375,187 | 22,995,200 | REDUCED | -0.5 | |
AMD | ADVANCED MICRO DEVICES INC | 0.17 | 69,447 | 10,237,200 | ADDED | 0.75 | |
AMGN | AMGEN INC | 0.27 | 56,555 | 16,289,000 | REDUCED | -1.06 | |
AMPS | ISHARES TR | 0.02 | 22,905 | 1,159,430 | ADDED | 7.8 | |
AMPS | ISHARES TR | 0.02 | 10,720 | 1,093,310 | REDUCED | -30.88 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 4,437 | 957,771 | ADDED | 17.44 | |
AMWD | AMERICAN WOODMARK CORPORATIO | 0.03 | 15,875 | 1,473,990 | REDUCED | -21.02 | |
AMZN | AMAZON COM INC | 1.29 | 502,904 | 76,411,200 | ADDED | 0.06 | |
APTV | APTIV PLC | 0.05 | 31,696 | 2,843,760 | REDUCED | -1.62 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.23 | 823,330 | 13,831,900 | REDUCED | -0.16 | |
ASET | FLEXSHARES TR | 0.01 | 22,016 | 901,567 | REDUCED | -12.13 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.18 | 290,468 | 10,613,700 | REDUCED | -0.54 | |
AVAV | AEROVIRONMENT INC | 0.35 | 165,645 | 20,877,900 | REDUCED | -2.15 | |
AVGO | BROADCOM INC | 1.34 | 71,431 | 79,735,300 | REDUCED | -1.36 | |
AVY | AVERY DENNISON CORP | 0.03 | 8,341 | 1,686,270 | ADDED | 0.43 | |
AXP | AMERICAN EXPRESS CO | 0.61 | 192,814 | 36,121,900 | REDUCED | -0.5 | |
AYX | ALTERYX INC | 0.02 | 23,969 | 1,130,380 | REDUCED | -1.56 | |
BA | BOEING CO | 0.27 | 62,278 | 16,233,400 | ADDED | 18.96 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 46,147 | 1,065,080 | REDUCED | -9.03 | |
BAC | BANK AMERICA CORP | 0.56 | 984,690 | 33,154,500 | ADDED | 0.6 | |
BAX | BAXTER INTL INC | 0.02 | 36,070 | 1,394,480 | ADDED | 10.15 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 586,946 | 32,270,300 | REDUCED | -2.33 | |
BDX | BECTON DICKINSON & CO | 0.14 | 33,738 | 8,226,330 | ADDED | 3.13 | |
BE | BLOOM ENERGY CORP | 0.14 | 578,979 | 8,568,890 | REDUCED | -0.53 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.14 | 43,221 | 8,062,780 | REDUCED | -4.72 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 7,749 | 1,224,770 | REDUCED | -0.42 | |
BIIB | BIOGEN INC | 0.02 | 4,557 | 1,179,220 | ADDED | 0.35 | |
BIL | SPDR SER TR | 0.04 | 17,476 | 2,366,600 | ADDED | 7.11 | |
BIL | SPDR SER TR | 0.03 | 23,760 | 1,545,830 | ADDED | 0.02 | |
BIL | SPDR SER TR | 0.03 | 24,713 | 1,478,600 | REDUCED | -0.82 | |
BIL | SPDR SER TR | 0.02 | 14,283 | 1,353,030 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 10,127 | 1,265,600 | REDUCED | -15.61 | |
BIL | SPDR SER TR | 0.02 | 13,411 | 967,583 | REDUCED | -7.3 | |
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.05 | 55,711 | 3,192,240 | ADDED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.26 | 212,214 | 15,608,400 | ADDED | 7.6 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 76,702 | 3,992,320 | ADDED | 2.1 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 668 | 2,368,000 | ADDED | 1.52 | |
BKR | BAKER HUGHES COMPANY | 0.10 | 174,889 | 5,977,710 | REDUCED | -0.62 | |
BLK | BLACKROCK INC | 0.59 | 43,009 | 34,914,400 | ADDED | 0.53 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.23 | 266,041 | 13,650,500 | REDUCED | -35.18 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 41,688 | 2,472,940 | REDUCED | -8.66 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 15,416 | 1,192,770 | REDUCED | -7.95 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 10,054 | 2,068,610 | REDUCED | -1.36 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.66 | 110,620 | 39,453,800 | ADDED | 0.41 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.02 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | |
BWA | BORGWARNER INC | 0.02 | 34,585 | 1,239,870 | REDUCED | -1.89 | |
BWXT | BWX TECHNOLOGIES INC | 0.15 | 119,139 | 9,141,540 | REDUCED | -1.17 | |
BX | BLACKSTONE INC | 0.42 | 192,054 | 25,143,700 | ADDED | 1.15 | |
BYD | BOYD GAMING CORP | 0.72 | 679,178 | 42,523,300 | REDUCED | -0.29 | |
C | CITIGROUP INC | 0.23 | 270,696 | 13,924,600 | REDUCED | -6.98 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 40,653 | 2,335,490 | REDUCED | -0.53 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.24 | 264,457 | 14,238,400 | REDUCED | -0.2 | |
CASS | CASS INFORMATION SYS INC | 0.05 | 65,790 | 2,963,840 | REDUCED | -1.7 | |
CAT | CATERPILLAR INC | 0.48 | 96,006 | 28,386,200 | ADDED | 5.77 | |
CB | CHUBB LIMITED | 0.06 | 16,461 | 3,720,170 | REDUCED | -0.33 | |
CCRN | CROSS CTRY HEALTHCARE INC | 0.13 | 342,315 | 7,750,010 | REDUCED | -0.11 | |
CCRV | ISHARES U S ETF TR | 0.09 | 107,762 | 5,444,120 | ADDED | 9.02 | |
CCV | COMCAST CORP NEW | 0.54 | 733,299 | 32,155,200 | REDUCED | -1.52 | |
CF | CF INDS HLDGS INC | 0.06 | 42,182 | 3,353,490 | ADDED | 0.25 | |
CGNX | COGNEX CORP | 0.36 | 516,506 | 21,559,000 | REDUCED | -1.65 | |
CHK | CHESAPEAKE ENERGY CORP | 0.07 | 52,363 | 4,028,810 | UNCHANGED | 0.00 | |
CHWY | CHEWY INC | 0.02 | 49,163 | 1,161,720 | ADDED | 29.07 | |
CI | THE CIGNA GROUP | 0.02 | 4,025 | 1,205,220 | ADDED | 4.6 | |
CL | COLGATE PALMOLIVE CO | 0.12 | 86,312 | 6,879,900 | REDUCED | -1.98 | |
CLX | CLOROX CO DEL | 0.04 | 15,056 | 2,146,790 | REDUCED | -5.98 | |
CME | CME GROUP INC | 0.02 | 6,907 | 1,454,720 | REDUCED | -3.25 | |
CMI | CUMMINS INC | 0.15 | 36,524 | 8,750,040 | REDUCED | -2.43 | |
COF | CAPITAL ONE FINL CORP | 0.04 | 17,609 | 2,308,880 | ADDED | 6.74 | |
COHR | COHERENT CORP | 0.60 | 818,686 | 35,637,400 | REDUCED | -0.36 | |
COP | CONOCOPHILLIPS | 0.18 | 93,574 | 10,861,100 | ADDED | 2.04 | |
COST | COSTCO WHSL CORP NEW | 0.52 | 46,361 | 30,601,900 | ADDED | 0.51 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.46 | 347,010 | 27,434,600 | ADDED | 1.45 | |
CRM | SALESFORCE INC | 0.14 | 31,664 | 8,331,970 | ADDED | 0.65 | |
CRNC | CERENCE INC | 0.15 | 456,656 | 8,977,860 | REDUCED | -1.23 | |
CROX | CROCS INC | 0.06 | 36,407 | 3,400,800 | REDUCED | -30.69 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 16,078 | 4,105,040 | ADDED | 0.41 | |
CSCO | CISCO SYS INC | 0.68 | 797,674 | 40,298,500 | REDUCED | -0.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 118,031 | 18,625,300 | ADDED | 1.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 23,640 | 1,124,080 | ADDED | 0.75 | |
CSX | CSX CORP | 0.07 | 124,451 | 4,314,720 | ADDED | 4.42 | |
CTO | CTO RLTY GROWTH INC NEW | 0.01 | 49,728 | 861,794 | REDUCED | -7.68 | |
CTVA | CORTEVA INC | 0.02 | 28,117 | 1,347,360 | ADDED | 2.48 | |
CVLT | COMMVAULT SYS INC | 0.33 | 242,873 | 19,393,400 | REDUCED | -0.84 | |
CVS | CVS HEALTH CORP | 0.23 | 174,752 | 13,798,400 | ADDED | 4.08 | |
CVX | CHEVRON CORP NEW | 0.43 | 170,957 | 25,499,900 | ADDED | 12.46 | |
CYTK | CYTOKINETICS INC | 0.36 | 258,358 | 21,570,300 | REDUCED | -0.37 | |
D | DOMINION ENERGY INC | 0.02 | 29,602 | 1,391,310 | REDUCED | -11.54 | |
DAL | DELTA AIR LINES INC DEL | 0.06 | 85,129 | 3,424,750 | ADDED | 5.36 | |
DD | DUPONT DE NEMOURS INC | 0.08 | 59,374 | 4,567,630 | REDUCED | -0.07 | |
DDD | 3-D SYS CORP DEL | 0.11 | 1,033,280 | 6,561,300 | REDUCED | -3.62 | |
DE | DEERE & CO | 0.04 | 5,355 | 2,141,340 | ADDED | 21.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 386,562 | 11,059,500 | ADDED | 0.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 385,525 | 11,041,400 | REDUCED | -7.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 301,298 | 8,773,800 | REDUCED | -5.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 215,480 | 5,195,220 | REDUCED | -2.49 | |
DFS | DISCOVER FINL SVCS | 0.06 | 32,386 | 3,640,190 | REDUCED | -9.53 | |
DG | DOLLAR GEN CORP NEW | 0.04 | 17,012 | 2,312,780 | ADDED | 492 | |
DGX | QUEST DIAGNOSTICS INC | 0.03 | 12,002 | 1,654,820 | ADDED | 0.58 | |
DHR | DANAHER CORPORATION | 0.10 | 24,927 | 5,766,590 | REDUCED | -10.98 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.47 | 73,740 | 27,790,400 | REDUCED | -1.99 | |
DIS | DISNEY WALT CO | 0.26 | 172,796 | 15,601,800 | REDUCED | -8.64 | |
DLR | DIGITAL RLTY TR INC | 0.32 | 141,935 | 19,101,600 | ADDED | 1.51 | |
DOV | DOVER CORP | 0.02 | 6,716 | 1,032,990 | ADDED | 0.1 | |
DOW | DOW INC | 0.10 | 106,739 | 5,853,560 | REDUCED | -5.82 | |
DUK | DUKE ENERGY CORP NEW | 0.05 | 28,238 | 2,740,170 | REDUCED | -0.27 | |
DVN | DEVON ENERGY CORP NEW | 0.11 | 141,098 | 6,391,740 | REDUCED | -3.95 | |
DY | DYCOM INDS INC | 0.13 | 65,464 | 7,534,250 | ADDED | 0.09 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 234,493 | 5,412,110 | ADDED | 25.39 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 37,756 | 3,434,680 | REDUCED | -0.11 | |
EET | PROSHARES TR | 0.03 | 31,157 | 1,579,660 | ADDED | 6.9 | |
EGIO | EDGIO INC | 0.02 | 4,101,370 | 1,404,720 | REDUCED | -28.82 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 3,228 | 1,522,280 | ADDED | 2.84 | |
EMGF | ISHARES INC | 0.04 | 53,202 | 2,690,940 | ADDED | 8.7 | |
EMR | EMERSON ELEC CO | 0.09 | 56,860 | 5,534,170 | REDUCED | -0.5 | |
ENB | ENBRIDGE INC | 0.06 | 91,532 | 3,296,980 | ADDED | 7.19 | |
ENR | ENERGIZER HLDGS INC NEW | 0.04 | 77,058 | 2,441,210 | REDUCED | -8.3 | |
ENS | ENERSYS | 0.02 | 13,860 | 1,399,310 | ADDED | 13.33 | |
EOG | EOG RES INC | 0.07 | 36,889 | 4,461,780 | REDUCED | -0.68 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 132,696 | 3,496,530 | REDUCED | -13.57 | |
EQR | EQUITY RESIDENTIAL | 0.06 | 53,183 | 3,252,670 | REDUCED | -5.97 | |
ES | EVERSOURCE ENERGY | 0.05 | 49,839 | 3,076,060 | ADDED | 0.29 | |
ETN | EATON CORP PLC | 0.51 | 126,489 | 30,461,200 | ADDED | 0.71 | |
FANG | DIAMONDBACK ENERGY INC | 0.18 | 69,378 | 10,759,100 | ADDED | 65.99 | |
FARO | FARO TECHNOLOGIES INC | 0.19 | 493,724 | 11,123,600 | ADDED | 64.59 | |
FBNC | FIRST BANCORP N C | 0.05 | 83,923 | 3,105,990 | ADDED | 15.33 | |
FCX | FREEPORT-MCMORAN INC | 0.16 | 220,726 | 9,396,300 | ADDED | 1.14 | |
FDX | FEDEX CORP | 0.41 | 97,091 | 24,561,100 | ADDED | 1.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.81 | 635,170 | 48,355,500 | REDUCED | -2.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 43,552 | 3,280,310 | REDUCED | -18.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 61,443 | 2,902,560 | ADDED | 0.74 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 34,196 | 1,903,680 | ADDED | 0.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 24,649 | 1,390,180 | REDUCED | -2.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 24,261 | 896,683 | ADDED | 0.29 | |
FORM | FORMFACTOR INC | 0.26 | 372,378 | 15,531,900 | REDUCED | -1.82 | |
GAL | SSGA ACTIVE ETF TR | 0.10 | 141,475 | 5,694,380 | ADDED | 2.91 | |
GD | GENERAL DYNAMICS CORP | 0.18 | 41,621 | 10,807,600 | ADDED | 1.77 | |
GE | GENERAL ELECTRIC CO | 0.04 | 19,627 | 2,504,940 | ADDED | 1.89 | |
GILD | GILEAD SCIENCES INC | 0.08 | 59,814 | 4,845,560 | ADDED | 1.76 | |
GIS | GENERAL MLS INC | 0.10 | 94,442 | 6,151,970 | ADDED | 14.17 | |
GLD | SPDR GOLD TR | 0.04 | 11,485 | 2,195,590 | REDUCED | -1.46 | |
GLW | CORNING INC | 0.16 | 308,831 | 9,403,890 | REDUCED | -0.18 | |
GM | GENERAL MTRS CO | 0.03 | 41,753 | 1,499,750 | REDUCED | -12.53 | |
GNTX | GENTEX CORP | 0.04 | 72,585 | 2,370,630 | REDUCED | -1.79 | |
GOOG | ALPHABET INC | 0.97 | 408,873 | 57,622,500 | REDUCED | -0.33 | |
GOOG | ALPHABET INC | 0.87 | 371,350 | 51,873,900 | ADDED | 0.6 | |
GS | GOLDMAN SACHS GROUP INC | 0.27 | 42,107 | 16,243,600 | REDUCED | -20.02 | |
GSG | ISHARES S&P GSCI COMMODITY- | 0.02 | 67,801 | 1,360,090 | UNCHANGED | 0.00 | |
GVA | GRANITE CONSTR INC | 0.15 | 179,355 | 9,122,000 | REDUCED | -2.82 | |
HAS | HASBRO INC | 0.04 | 52,186 | 2,664,610 | REDUCED | -15.86 | |
HCKT | HACKETT GROUP INC | 0.05 | 136,674 | 3,112,070 | REDUCED | -2.17 | |
HD | HOME DEPOT INC | 0.88 | 150,079 | 52,010,000 | ADDED | 1.17 | |
HDSN | HUDSON TECHNOLOGIES INC | 0.02 | 75,000 | 1,011,750 | UNCHANGED | 0.00 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.01 | 19,442 | 881,695 | REDUCED | -0.28 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 33,601 | 6,118,460 | REDUCED | -0.89 | |
HON | HONEYWELL INTL INC | 0.43 | 121,528 | 25,485,600 | ADDED | 8.97 | |
HP | HELMERICH & PAYNE INC | 0.14 | 233,520 | 8,458,110 | ADDED | 0.9 | |
HXL | HEXCEL CORP NEW | 0.28 | 225,878 | 16,658,500 | REDUCED | -1.1 | |
IAC | IAC INC | 0.13 | 152,445 | 7,985,070 | REDUCED | -0.96 | |
IBCE | ISHARES TR | 0.93 | 375,104 | 55,192,700 | ADDED | 1.69 | |
IBCE | ISHARES TR | 0.04 | 39,726 | 2,579,410 | ADDED | 44.06 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.36 | 131,097 | 21,440,900 | ADDED | 0.25 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 10,120 | 1,299,710 | ADDED | 5.38 | |
ICHR | ICHOR HOLDINGS | 0.28 | 498,955 | 16,779,900 | ADDED | 26.95 | |
IDXX | IDEXX LABS INC | 0.02 | 2,070 | 1,148,950 | REDUCED | -0.86 | |
IMGN | IMMUNOGEN INC | 0.50 | 1,011,790 | 29,999,600 | REDUCED | -0.43 | |
INTC | INTEL CORP | 0.30 | 358,202 | 17,999,600 | REDUCED | -1.27 | |
IONS | IONIS PHARMACEUTICALS INC | 0.39 | 458,979 | 23,219,700 | REDUCED | -0.88 | |
IPI | INTREPID POTASH INC | 0.05 | 129,782 | 3,100,490 | REDUCED | -32.96 | |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.50 | 716,341 | 29,484,600 | ADDED | 0.17 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 2,552 | 860,943 | ADDED | 10.91 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.21 | 176,124 | 12,614,000 | REDUCED | -0.62 | |
ITRI | ITRON INC | 0.51 | 398,372 | 30,081,100 | ADDED | 0.28 | |
ITW | ILLINOIS TOOL WKS INC | 0.22 | 50,307 | 13,177,400 | REDUCED | -1.14 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 10,261 | 1,262,100 | REDUCED | -3.08 | |
JNJ | JOHNSON & JOHNSON | 3.45 | 1,307,300 | 204,907,000 | ADDED | 0.09 | |
JPM | JPMORGAN CHASE & CO | 1.37 | 478,369 | 81,370,600 | REDUCED | -0.06 | |
KKR | KKR & CO INC | 0.03 | 19,426 | 1,609,460 | REDUCED | -0.32 | |
KLAC | KLA CORP | 0.12 | 12,045 | 7,001,870 | REDUCED | -0.23 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 19,858 | 2,413,000 | REDUCED | -10.00 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 124,665 | 2,199,090 | REDUCED | -3.22 | |
KO | COCA COLA CO | 0.18 | 186,704 | 11,002,500 | REDUCED | -3.3 | |
KR | KROGER CO | 0.05 | 66,073 | 3,020,190 | ADDED | 0.29 | |
LASR | NLIGHT INC | 0.38 | 1,693,820 | 22,866,600 | ADDED | 17.99 | |
LEN | LENNAR CORP | 0.04 | 13,945 | 2,078,400 | REDUCED | -0.88 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.10 | 27,332 | 5,756,580 | ADDED | 3.72 | |
LIN | LINDE PLC | 0.03 | 4,170 | 1,712,860 | REDUCED | -0.88 | |
LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.11 | 602,015 | 6,784,710 | REDUCED | -0.45 | |
LITE | LUMENTUM HLDGS INC | 0.36 | 407,789 | 21,376,300 | ADDED | 2.85 | |
LLY | ELI LILLY & CO | 0.57 | 58,295 | 33,981,200 | REDUCED | -7.07 | |
LMT | LOCKHEED MARTIN CORP | 0.23 | 30,579 | 13,859,700 | ADDED | 0.6 | |
LNG | CHENIERE ENERGY INC | 0.04 | 15,323 | 2,615,790 | REDUCED | -3.02 | |
LOW | LOWES COS INC | 0.19 | 50,726 | 11,289,000 | REDUCED | -0.68 | |
LRCX | LAM RESEARCH CORP | 1.03 | 77,943 | 61,049,400 | REDUCED | -9.33 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 3,223 | 1,647,890 | ADDED | 46.83 | |
LUNA | LUNA INNOVATIONS INC | 0.02 | 155,482 | 1,033,960 | ADDED | 4.86 | |
LVS | LAS VEGAS SANDS CORP | 0.40 | 487,363 | 23,983,100 | ADDED | 35.65 | |
LXRX | LEXICON PHARMACEUTICALS INC | 0.04 | 1,730,820 | 2,648,160 | REDUCED | -9.52 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 28,831 | 2,741,280 | REDUCED | -1.05 | |
MA | MASTERCARD INCORPORATED | 0.30 | 42,373 | 18,072,600 | REDUCED | -0.68 | |
MCD | MCDONALDS CORP | 0.27 | 54,912 | 16,282,000 | ADDED | 2.14 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 105,694 | 9,531,520 | ADDED | 50.92 | |
MCK | MCKESSON CORP | 0.02 | 2,582 | 1,195,640 | REDUCED | -2.97 | |
MDC | M D C HLDGS INC | 0.17 | 187,921 | 10,382,600 | REDUCED | -8.13 | |
MDLZ | MONDELEZ INTL INC | 0.15 | 120,896 | 8,756,460 | REDUCED | -1.53 | |
MDT | MEDTRONIC PLC | 0.16 | 118,887 | 9,793,890 | ADDED | 24.18 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.56 | 65,142 | 33,051,500 | REDUCED | -0.95 | |
MET | METLIFE INC | 0.11 | 102,747 | 6,794,660 | REDUCED | -0.88 | |
META | META PLATFORMS INC | 0.86 | 143,665 | 50,851,800 | ADDED | 0.57 | |
MGM | MGM RESORTS INTERNATIONAL | 0.09 | 119,144 | 5,323,350 | REDUCED | -5.45 | |
MGNX | MACROGENICS INC | 0.11 | 687,980 | 6,618,370 | REDUCED | -1.3 | |
MKL | MARKEL GROUP INC | 0.42 | 17,656 | 25,069,800 | ADDED | 7.08 | |
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 3,933 | 1,962,110 | REDUCED | -0.91 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 6,698 | 1,269,160 | ADDED | 2.46 | |
MMM | 3M CO | 0.04 | 24,070 | 2,631,340 | REDUCED | -2.15 | |
MO | ALTRIA GROUP INC | 0.04 | 54,491 | 2,198,160 | ADDED | 2.00 | |
MOS | MOSAIC CO NEW | 0.02 | 27,149 | 970,024 | ADDED | 0.51 | |
MP | MP MATERIALS CORP | 0.11 | 320,543 | 6,362,780 | ADDED | 2,911 | |
MPC | MARATHON PETE CORP | 0.11 | 42,389 | 6,288,770 | REDUCED | -0.16 | |
MRK | MERCK & CO INC | 0.87 | 474,065 | 51,682,600 | REDUCED | -0.23 | |
MRVL | MARVELL TECHNOLOGY INC | 0.15 | 149,722 | 9,029,750 | ADDED | 9.52 | |
MS | MORGAN STANLEY | 0.74 | 471,784 | 43,993,800 | REDUCED | -1.12 | |
MSFT | MICROSOFT CORP | 3.20 | 505,091 | 189,934,000 | ADDED | 1.32 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.41 | 132,762 | 24,140,200 | ADDED | 0.93 | |
MSTR | MICROSTRATEGY INC | 0.03 | 2,907 | 1,836,120 | ADDED | 5.63 | |
MTB | M & T BK CORP | 0.02 | 7,492 | 1,027,040 | ADDED | 10.23 | |
MTCH | MATCH GROUP INC NEW | 0.18 | 291,026 | 10,622,400 | REDUCED | -7.97 | |
MU | MICRON TECHNOLOGY INC | 0.33 | 229,900 | 19,619,700 | REDUCED | -0.01 | |
MWA | MUELLER WTR PRODS INC | 0.04 | 162,750 | 2,343,600 | REDUCED | -0.73 | |
NEE | NEXTERA ENERGY INC | 0.25 | 240,919 | 14,633,400 | ADDED | 11.37 | |
NFE | NEW FORTRESS ENERGY INC | 0.06 | 97,895 | 3,693,580 | REDUCED | -2.56 | |
NFLX | NETFLIX INC | 0.06 | 7,854 | 3,823,740 | REDUCED | -1.57 | |
NJR | NEW JERSEY RES CORP | 0.02 | 23,221 | 1,035,180 | REDUCED | -1.11 | |
NKE | NIKE INC | 0.05 | 26,403 | 2,866,570 | REDUCED | -0.93 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 8,292 | 3,882,020 | ADDED | 3.33 | |
NOW | SERVICENOW INC | 0.03 | 2,113 | 1,492,810 | ADDED | 0.48 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 14,236 | 3,365,210 | REDUCED | -1.64 | |
NVDA | NVIDIA CORPORATION | 0.86 | 103,263 | 51,138,000 | ADDED | 2.19 | |
NWS | NEWS CORP NEW | 0.06 | 129,825 | 3,339,090 | REDUCED | -5.15 | |
NWS | NEWS CORP NEW | 0.04 | 102,858 | 2,525,160 | REDUCED | -2.92 | |
NXPI | NXP SEMICONDUCTORS N V | 0.19 | 49,478 | 11,364,100 | REDUCED | -0.25 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.11 | 40,743 | 6,386,460 | REDUCED | -1.39 | |
OCSL | OAKTREE SPECIALTY LENDING CO | 0.20 | 583,395 | 11,912,900 | ADDED | 0.67 | |
OMC | OMNICOM GROUP INC | 0.10 | 67,405 | 5,831,210 | ADDED | 0.12 | |
OPCH | OPTION CARE HEALTH INC | 0.02 | 30,066 | 1,012,920 | REDUCED | -0.99 | |
ORCL | ORACLE CORP | 0.39 | 221,266 | 23,328,000 | ADDED | 2.93 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.56 | 2,374,960 | 33,486,900 | ADDED | 0.17 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 20,120 | 1,800,140 | ADDED | 1.4 | |
OXY | OCCIDENTAL PETE CORP | 0.13 | 131,735 | 7,865,920 | ADDED | 47.13 | |
PANW | PALO ALTO NETWORKS INC | 0.19 | 39,067 | 11,520,100 | REDUCED | -0.2 | |
PARA | PARAMOUNT GLOBAL | 0.04 | 171,695 | 2,539,370 | REDUCED | -27.98 | |
PAYX | PAYCHEX INC | 0.05 | 24,664 | 2,937,730 | REDUCED | -1.87 | |
PBH | PRESTIGE CONSMR HEALTHCARE I | 0.03 | 24,630 | 1,507,850 | REDUCED | -0.17 | |
PCAR | PACCAR INC | 0.02 | 11,619 | 1,134,600 | ADDED | 3.45 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 45,184 | 2,762,990 | REDUCED | -6.53 | |
PEP | PEPSICO INC | 0.40 | 141,227 | 23,986,100 | ADDED | 3.34 | |
PFE | PFIZER INC | 0.38 | 784,565 | 22,587,600 | REDUCED | -5.91 | |
PFHC | PROFRAC HLDG CORP | 0.02 | 116,405 | 987,114 | ADDED | 34.85 | |
PG | PROCTER AND GAMBLE CO | 0.58 | 233,388 | 34,200,600 | ADDED | 0.45 | |
PGR | PROGRESSIVE CORP | 0.04 | 16,065 | 2,558,850 | ADDED | 0.14 | |
PHM | PULTE GROUP INC | 0.01 | 8,285 | 855,200 | REDUCED | -1.59 | |
PLD | PROLOGIS INC. | 0.14 | 62,853 | 8,378,360 | ADDED | 0.51 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 54,117 | 929,189 | REDUCED | -3.66 | |
PLUG | PLUG POWER INC | 0.20 | 2,670,000 | 12,015,000 | REDUCED | -3.14 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 55,986 | 5,267,120 | REDUCED | -5.18 | |
PNC | PNC FINL SVCS GROUP INC | 0.20 | 77,328 | 11,974,200 | ADDED | 0.93 | |
PRAA | PRA GROUP INC | 0.13 | 297,545 | 7,795,680 | REDUCED | -2.68 | |
PRTA | PROTHENA CORP PLC | 0.08 | 125,747 | 4,569,650 | ADDED | 0.59 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 15,775 | 1,636,020 | REDUCED | -2.94 | |
PSX | PHILLIPS 66 | 0.08 | 34,961 | 4,654,760 | REDUCED | -0.18 | |
PTCT | PTC THERAPEUTICS INC | 0.07 | 154,204 | 4,249,860 | REDUCED | -1.89 | |
PXD | PIONEER NAT RES CO | 0.05 | 12,393 | 2,786,970 | REDUCED | -4.5 | |
PYPL | PAYPAL HLDGS INC | 0.05 | 45,046 | 2,766,280 | REDUCED | -1.91 | |
PZZA | PAPA JOHNS INTL INC | 0.06 | 46,316 | 3,530,670 | REDUCED | -1.76 | |
QCOM | QUALCOMM INC | 0.18 | 74,242 | 10,737,600 | ADDED | 0.76 | |
QDEL | QUIDELORTHO CORP | 0.11 | 85,375 | 6,292,140 | ADDED | 167 | |
QQQ | INVESCO QQQ TR | 1.14 | 166,014 | 67,986,000 | REDUCED | -1.74 | |
QRVO | QORVO INC | 0.75 | 395,546 | 44,542,400 | REDUCED | -0.47 | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.10 | 119,360 | 5,707,800 | ADDED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.77 | 353,175 | 45,732,600 | REDUCED | -3.28 | |
REGN | REGENERON PHARMACEUTICALS | 0.99 | 66,965 | 58,815,000 | REDUCED | -0.77 | |
REVG | REV GROUP INC | 0.02 | 59,763 | 1,085,890 | ADDED | 6.89 | |
RHI | ROBERT HALF INC. | 0.27 | 185,040 | 16,268,800 | REDUCED | -1.72 | |
RJF | RAYMOND JAMES FINL INC | 0.42 | 226,342 | 25,237,200 | REDUCED | -1.01 | |
ROG | ROGERS CORP | 0.27 | 120,734 | 15,945,300 | ADDED | 44.98 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 8,695 | 2,699,720 | REDUCED | -0.49 | |
RSG | REPUBLIC SVCS INC | 0.02 | 8,006 | 1,320,270 | ADDED | 2.35 | |
RTX | RTX CORPORATION | 0.34 | 238,397 | 20,058,700 | ADDED | 2.63 | |
SAGE | SAGE THERAPEUTICS INC | 0.06 | 168,573 | 3,652,980 | REDUCED | -4.23 | |
SBGI | SINCLAIR INC | 0.14 | 642,738 | 8,374,870 | REDUCED | -7.54 | |
SBUX | STARBUCKS CORP | 0.38 | 236,285 | 22,685,700 | REDUCED | -1.59 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 92,537 | 6,366,550 | ADDED | 1.78 | |
SCVL | SHOE CARNIVAL INC | 0.02 | 46,540 | 1,405,970 | REDUCED | -0.29 | |
SEAS | SEAWORLD ENTMT INC | 0.63 | 713,208 | 37,678,800 | REDUCED | -0.4 | |
SGH | SMART GLOBAL HLDGS INC | 0.02 | 53,878 | 1,019,910 | REDUCED | -8.02 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 3,044 | 949,300 | ADDED | 11.83 | |
SLB | SCHLUMBERGER LTD | 0.13 | 145,924 | 7,593,870 | ADDED | 0.39 | |
SMLR | SEMLER SCIENTIFIC INC | 0.02 | 29,346 | 1,299,730 | REDUCED | -1.34 | |
SNOW | SNOWFLAKE INC | 0.21 | 62,727 | 12,482,700 | REDUCED | -0.79 | |
SO | SOUTHERN CO | 0.14 | 119,564 | 8,383,820 | REDUCED | -1.42 | |
SPGI | S&P GLOBAL INC | 0.02 | 2,517 | 1,108,960 | ADDED | 18.17 | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.11 | 199,784 | 6,349,140 | REDUCED | -0.17 | |
SPY | SPDR S&P 500 ETF TR | 1.61 | 201,032 | 95,552,600 | REDUCED | -1.42 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.15 | 91,951 | 8,866,840 | REDUCED | -0.23 | |
SSP | SCRIPPS E W CO OHIO | 0.04 | 316,556 | 2,529,280 | REDUCED | -5.75 | |
STTK | SHATTUCK LABS INC | 0.06 | 457,446 | 3,261,590 | REDUCED | -6.15 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 15,849 | 3,831,470 | ADDED | 1.21 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 14,389 | 1,617,610 | REDUCED | -1.98 | |
SYK | STRYKER CORPORATION | 0.04 | 8,061 | 2,413,970 | ADDED | 11.45 | |
SYY | SYSCO CORP | 0.03 | 25,261 | 1,847,320 | REDUCED | -4.47 | |
T | AT&T INC | 0.12 | 433,104 | 7,267,480 | ADDED | 0.06 | |
TDS | TELEPHONE & DATA SYS INC | 0.14 | 468,809 | 8,602,640 | REDUCED | -4.68 | |
TDW | TIDEWATER INC NEW | 0.04 | 33,157 | 2,390,950 | REDUCED | -23.88 | |
TENB | TENABLE HLDGS INC | 0.23 | 294,080 | 13,545,300 | REDUCED | -0.85 | |
TFC | TRUIST FINL CORP | 0.14 | 219,458 | 8,102,370 | REDUCED | -6.46 | |
TGNA | TEGNA INC | 0.15 | 576,472 | 8,820,030 | REDUCED | -0.44 | |
TGT | TARGET CORP | 0.10 | 40,878 | 5,821,780 | ADDED | 2.01 | |
THG | HANOVER INS GROUP INC | 0.03 | 13,158 | 1,597,640 | REDUCED | -8.94 | |
THRY | THRYV HLDGS INC | 0.02 | 67,458 | 1,372,770 | REDUCED | -76.5 | |
TJX | TJX COS INC NEW | 0.07 | 44,538 | 4,178,090 | REDUCED | -0.29 | |
TKR | TIMKEN CO | 0.04 | 27,707 | 2,220,720 | REDUCED | -1.77 | |
TLS | TELOS CORP MD | 0.17 | 2,697,770 | 9,846,850 | ADDED | 43.41 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 34,712 | 18,425,000 | REDUCED | -1.33 | |
TMUS | T-MOBILE US INC | 0.07 | 24,494 | 3,927,120 | ADDED | 0.53 | |
TPC | TUTOR PERINI CORP | 0.04 | 296,235 | 2,695,740 | REDUCED | -2.7 | |
TRMB | TRIMBLE INC | 0.44 | 495,047 | 26,336,500 | REDUCED | -0.84 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 16,186 | 1,743,110 | REDUCED | -6.62 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 20,581 | 3,920,440 | ADDED | 0.11 | |
TSLA | TESLA INC | 0.26 | 61,136 | 15,191,100 | REDUCED | -2.82 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 10,374 | 2,530,220 | REDUCED | -0.22 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 18,017 | 2,899,800 | REDUCED | -0.79 | |
TXN | TEXAS INSTRS INC | 0.09 | 30,386 | 5,179,680 | REDUCED | -10.93 | |
TXT | TEXTRON INC | 0.04 | 30,433 | 2,447,440 | ADDED | 0.17 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 56,144 | 3,456,820 | ADDED | 38.89 | |
UCTT | ULTRA CLEAN HLDGS INC | 0.24 | 420,709 | 14,363,000 | ADDED | 26.58 | |
UFI | UNIFI INC | 0.09 | 793,797 | 5,286,690 | ADDED | 12.65 | |
ULTA | ULTA BEAUTY INC | 0.02 | 2,828 | 1,385,690 | ADDED | 0.82 | |
UNH | UNITEDHEALTH GROUP INC | 0.36 | 40,550 | 21,348,300 | ADDED | 0.94 | |
UNP | UNION PAC CORP | 0.21 | 51,743 | 12,709,000 | REDUCED | -0.23 | |
UPS | UNITED PARCEL SERVICE INC | 0.28 | 104,731 | 16,466,900 | REDUCED | -7.4 | |
URI | UNITED RENTALS INC | 0.06 | 6,413 | 3,677,500 | ADDED | 55.5 | |
USB | US BANCORP DEL | 0.04 | 55,179 | 2,388,140 | REDUCED | -3.25 | |
V | VISA INC | 0.92 | 210,789 | 54,879,000 | REDUCED | -0.34 | |
VAW | VANGUARD WORLD FDS | 0.52 | 63,579 | 30,772,200 | ADDED | 2.81 | |
VAW | VANGUARD WORLD FDS | 0.05 | 23,673 | 2,786,890 | REDUCED | -0.63 | |
VAW | VANGUARD WORLD FDS | 0.01 | 3,919 | 863,865 | REDUCED | -4.16 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.36 | 441,988 | 21,171,200 | ADDED | 15.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 834,585 | 46,853,600 | REDUCED | -2.21 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 167,332 | 6,877,350 | ADDED | 12.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 19,010 | 2,186,730 | REDUCED | -15.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 29,643 | 1,911,360 | REDUCED | -8.05 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 17,839 | 1,835,280 | REDUCED | -3.1 | |
VICR | VICOR CORP | 0.06 | 74,365 | 3,341,960 | REDUCED | -26.41 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 28,893 | 4,923,360 | ADDED | 10.11 | |
VIGI | VANGUARD WHITEHALL FDS | 0.93 | 494,722 | 55,225,800 | ADDED | 1.01 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 19,407 | 1,290,370 | REDUCED | -13.29 | |
VLO | VALERO ENERGY CORP | 0.16 | 71,492 | 9,294,000 | ADDED | 0.95 | |
VMEO | VIMEO INC | 0.05 | 716,618 | 2,809,140 | ADDED | 0.37 | |
VOO | VANGUARD INDEX FDS | 1.39 | 385,971 | 82,339,300 | ADDED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.86 | 215,957 | 51,229,300 | ADDED | 3.11 | |
VOO | VANGUARD INDEX FDS | 0.27 | 73,651 | 16,067,000 | ADDED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.17 | 42,814 | 9,960,160 | ADDED | 2.26 | |
VOO | VANGUARD INDEX FDS | 0.13 | 50,045 | 7,481,670 | REDUCED | -0.27 | |
VOO | VANGUARD INDEX FDS | 0.10 | 13,957 | 6,096,550 | ADDED | 3.68 | |
VOO | VANGUARD INDEX FDS | 0.06 | 39,315 | 3,473,900 | REDUCED | -5.65 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,031 | 1,253,170 | REDUCED | -0.35 | |
VOO | VANGUARD INDEX FDS | 0.02 | 7,550 | 1,241,370 | REDUCED | -6.21 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,337 | 1,048,520 | ADDED | 13.98 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 6,039 | 2,457,110 | ADDED | 14.83 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.38 | 930,292 | 22,299,100 | REDUCED | -18.84 | |
VTEB | VANGUARD MUN BD FDS | 0.05 | 56,357 | 2,877,000 | ADDED | 14.34 | |
VXUS | VANGUARD STAR FDS | 0.08 | 78,450 | 4,546,960 | REDUCED | -2.3 | |
VZ | VERIZON COMMUNICATIONS INC | 0.26 | 415,289 | 15,656,400 | REDUCED | -5.79 | |
WAT | WATERS CORP | 0.05 | 8,851 | 2,914,020 | ADDED | 1.41 | |
WBD | WARNER BROS DISCOVERY INC | 0.22 | 1,160,560 | 13,207,100 | REDUCED | -0.47 | |
WELL | WELLTOWER INC | 0.09 | 61,590 | 5,553,560 | ADDED | 1.26 | |
WERN | WERNER ENTERPRISES INC | 0.33 | 460,453 | 19,509,400 | REDUCED | -1.65 | |
WFC | WELLS FARGO CO NEW | 0.17 | 202,013 | 9,943,080 | REDUCED | -1.55 | |
WM | WASTE MGMT INC DEL | 0.21 | 71,079 | 12,730,200 | REDUCED | -0.89 | |
WMT | WALMART INC | 0.34 | 128,464 | 20,252,400 | ADDED | 2.78 | |
WRK | WESTROCK CO | 0.03 | 44,474 | 1,846,540 | REDUCED | -2.74 | |
WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.02 | 18,221 | 999,057 | ADDED | 1.44 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 82,619 | 6,926,750 | REDUCED | -1.19 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 89,531 | 6,505,320 | ADDED | 8.07 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 46,919 | 6,398,810 | ADDED | 12.81 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 33,344 | 5,962,300 | REDUCED | -0.09 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 39,028 | 4,448,800 | ADDED | 1.51 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 23,088 | 4,444,030 | REDUCED | -4.74 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 39,158 | 1,472,350 | REDUCED | -6.67 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 10,381 | 887,991 | ADDED | 296 | |
XOM | EXXON MOBIL CORP | 0.36 | 212,184 | 21,214,200 | REDUCED | -0.51 | |
XYL | XYLEM INC | 0.97 | 505,001 | 57,751,900 | REDUCED | -1.5 | |
Z | ZILLOW GROUP INC | 0.02 | 18,373 | 1,063,060 | REDUCED | -14.2 | |
ZS | ZSCALER INC | 0.05 | 14,490 | 3,210,400 | ADDED | 3.46 | |
ZTS | ZOETIS INC | 0.05 | 15,462 | 3,051,700 | REDUCED | -0.08 | |
GOLAR LNG LTD | 0.56 | 1,449,030 | 33,313,200 | REDUCED | -1.03 | ||
CAMECO CORP | 0.36 | 501,536 | 21,616,200 | REDUCED | -1.66 | ||
MANCHESTER UTD PLC NEW | 0.33 | 963,561 | 19,637,400 | ADDED | 15.66 | ||
CAE INC | 0.32 | 874,588 | 18,882,400 | ADDED | 1.13 | ||
STRATASYS LTD | 0.25 | 1,050,640 | 15,003,100 | REDUCED | -1.21 | ||
CANADIAN NATL RY CO | 0.22 | 103,395 | 12,989,500 | ADDED | 2.69 | ||
LIBERTY MEDIA CORP DEL | 0.19 | 401,031 | 11,525,600 | REDUCED | -0.18 | ||
SHELL PLC | 0.15 | 132,582 | 8,723,880 | REDUCED | -0.97 | ||
ALLIENT INC | 0.14 | 267,806 | 8,090,420 | ADDED | 21.81 | ||
CANADA GOOSE HLDGS INC | 0.12 | 602,341 | 7,137,740 | REDUCED | -0.72 | ||
NOVARTIS AG | 0.10 | 61,000 | 6,159,170 | REDUCED | -0.36 | ||
ROYAL BK CDA | 0.10 | 60,645 | 6,132,980 | ADDED | 66.64 | ||
LIBERTY MEDIA CORP DEL | 0.10 | 105,274 | 6,103,770 | ADDED | 81.35 | ||
DIAGEO PLC | 0.08 | 31,504 | 4,588,860 | REDUCED | -1.28 | ||
RIO TINTO PLC | 0.06 | 51,563 | 3,839,350 | REDUCED | -0.42 | ||
LIBERTY MEDIA CORP DEL | 0.06 | 100,428 | 3,670,630 | REDUCED | -0.51 | ||
TOTALENERGIES SE | 0.06 | 51,536 | 3,472,510 | REDUCED | -1.48 | ||
NOVO-NORDISK A S | 0.06 | 33,030 | 3,416,950 | ADDED | 1.37 | ||
COLLPLANT BIOTECHNOLOGIES LT | 0.05 | 468,109 | 2,991,220 | REDUCED | -2.13 | ||
ARM HOLDINGS PLC | 0.04 | 34,600 | 2,600,020 | NEW | |||
ASML HOLDING N V | 0.04 | 3,408 | 2,579,580 | REDUCED | -6.91 | ||
BP PLC | 0.04 | 69,447 | 2,458,420 | REDUCED | -0.04 | ||
BEL FUSE INC | 0.04 | 36,680 | 2,449,120 | REDUCED | -0.96 | ||
FISERV INC | 0.04 | 16,668 | 2,214,200 | ADDED | 18.13 | ||
UNILEVER PLC | 0.04 | 42,512 | 2,060,970 | REDUCED | -3.32 | ||
BANK MONTREAL QUE | 0.03 | 20,500 | 2,028,270 | ADDED | 36.67 | ||
ATLANTA BRAVES HLDGS INC | 0.03 | 41,771 | 1,786,960 | REDUCED | -3.69 | ||
ASTRAZENECA PLC | 0.03 | 26,246 | 1,767,700 | ADDED | 4.1 | ||
TORONTO DOMINION BK ONT | 0.03 | 26,440 | 1,708,550 | ADDED | 0.38 | ||
BCE INC | 0.03 | 43,112 | 1,697,750 | ADDED | 40.83 | ||
SUNCOR ENERGY INC NEW | 0.03 | 47,519 | 1,522,500 | REDUCED | -0.31 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 18,103 | 1,399,710 | ADDED | 51.14 | ||
BANK NOVA SCOTIA HALIFAX | 0.02 | 27,800 | 1,353,580 | ADDED | 81.7 | ||
LIBERTY MEDIA CORP DEL | 0.02 | 44,726 | 1,287,210 | REDUCED | -3.69 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 12,289 | 1,278,040 | ADDED | 4.18 | ||
GSK PLC | 0.02 | 32,921 | 1,220,070 | REDUCED | -5.57 | ||
NUVEEN AMT FREE MUN CR INC F | 0.02 | 102,936 | 1,216,700 | REDUCED | -22.72 | ||
BLACKROCK MUN TARGET TERM TR | 0.02 | 57,064 | 1,186,930 | REDUCED | -3.32 | ||
NUTRIEN LTD | 0.02 | 20,444 | 1,151,900 | ADDED | 21.95 | ||
WORLD KINECT CORPORATION | 0.02 | 49,286 | 1,122,740 | ADDED | 9.99 | ||
EMBRAER S.A. | 0.02 | 59,975 | 1,106,540 | UNCHANGED | 0.00 | ||
TELUS CORPORATION | 0.02 | 60,000 | 1,067,400 | ADDED | 22.45 | ||
J P MORGAN EXCHANGE TRADED F | 0.02 | 21,317 | 1,064,360 | ADDED | 54.36 | ||
METHANEX CORP | 0.02 | 21,701 | 1,027,760 | REDUCED | -4.19 | ||
CANADIAN IMPERIAL BK COMM TO | 0.02 | 19,900 | 957,986 | UNCHANGED | 0.00 | ||
CRH PLC | 0.02 | 13,813 | 955,307 | UNCHANGED | 0.00 | ||
CGI INC | 0.01 | 8,000 | 857,680 | ADDED | 100 | ||
MIX TELEMATICS LTD | 0.01 | 99,236 | 854,422 | REDUCED | -5.02 |