$4.70Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.22 | 70,007 | 10,186,600 | REDUCED | -10.56 | |
AAPL | APPLE INC | 3.20 | 875,116 | 150,065,000 | REDUCED | -6.59 | |
AAXJ | ISHARES TR | 1.84 | 1,689,360 | 86,630,100 | ADDED | 13.38 | |
AAXJ | ISHARES TR | 0.50 | 223,442 | 23,233,500 | REDUCED | -1.01 | |
AAXJ | ISHARES TR | 0.39 | 169,206 | 18,206,600 | ADDED | 12.85 | |
AAXJ | ISHARES TR | 0.25 | 113,776 | 11,915,800 | ADDED | 5.17 | |
AAXJ | ISHARES TR | 0.06 | 26,349 | 3,051,480 | REDUCED | -6.43 | |
AAXJ | ISHARES TR | 0.06 | 24,586 | 2,717,740 | REDUCED | -13.03 | |
AAXJ | ISHARES TR | 0.05 | 40,947 | 2,186,170 | REDUCED | -45.12 | |
AAXJ | ISHARES TR | 0.02 | 14,467 | 916,195 | REDUCED | -1.65 | |
AAXJ | ISHARES TR | 0.02 | 7,695 | 840,063 | ADDED | 228 | |
AAXJ | ISHARES TR | 0.02 | 24,837 | 800,507 | REDUCED | -72.31 | |
AAXJ | ISHARES TR | 0.01 | 9,962 | 541,933 | ADDED | 4.24 | |
AAXJ | ISHARES TR | 0.01 | 4,679 | 471,690 | REDUCED | -1.14 | |
AAXJ | ISHARES TR | 0.01 | 4,016 | 416,821 | ADDED | 0.35 | |
AAXJ | ISHARES TR | 0.01 | 3,242 | 357,041 | REDUCED | -17.86 | |
ABBV | ABBVIE INC | 0.48 | 125,144 | 22,788,700 | REDUCED | -0.19 | |
ABC | CENCORA INC | 0.02 | 3,777 | 917,773 | REDUCED | -2.2 | |
ABT | ABBOTT LABS | 0.27 | 112,505 | 12,787,300 | REDUCED | -4.72 | |
ACM | AECOM | 0.16 | 78,355 | 7,685,060 | ADDED | 68.43 | |
ACN | ACCENTURE PLC IRELAND | 1.07 | 145,313 | 50,366,800 | ADDED | 1.38 | |
ACSG | DBX ETF TR | 0.00 | 4,187 | 206,670 | REDUCED | -7.8 | |
ACWF | ISHARES TR | 0.06 | 73,001 | 2,895,230 | REDUCED | -31.5 | |
ACWF | ISHARES TR | 0.01 | 10,955 | 553,885 | REDUCED | -29.06 | |
ADBE | ADOBE INC | 0.38 | 35,766 | 18,047,500 | REDUCED | -4.47 | |
ADI | ANALOG DEVICES INC | 0.70 | 165,915 | 32,816,400 | REDUCED | -16.37 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 4,826 | 303,091 | ADDED | 5.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 42,662 | 10,654,400 | REDUCED | -1.45 | |
AEIS | ADVANCED ENERGY INDS | 0.01 | 4,782 | 487,668 | ADDED | 2.05 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 4,899 | 421,812 | REDUCED | -6.4 | |
AES | AES CORP | 0.01 | 37,965 | 680,714 | REDUCED | -6.45 | |
AFK | VANECK ETF TRUST | 0.01 | 3,702 | 363,981 | REDUCED | -6.73 | |
AFL | AFLAC INC | 0.04 | 24,756 | 2,125,590 | REDUCED | -1.1 | |
AFTY | PACER FDS TR | 0.02 | 15,115 | 743,053 | ADDED | 19.82 | |
AFTY | PACER FDS TR | 0.01 | 5,489 | 318,966 | NEW | ||
AGG | ISHARES TR | 9.41 | 840,314 | 441,778,000 | ADDED | 13.27 | |
AGG | ISHARES TR | 3.99 | 3,085,450 | 187,410,000 | ADDED | 472 | |
AGG | ISHARES TR | 1.05 | 446,511 | 49,348,400 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.96 | 553,634 | 45,276,200 | ADDED | 19.51 | |
AGG | ISHARES TR | 0.56 | 326,271 | 26,056,000 | ADDED | 1.2 | |
AGG | ISHARES TR | 0.54 | 268,295 | 25,396,800 | ADDED | 14.01 | |
AGG | ISHARES TR | 0.29 | 65,592 | 13,794,000 | REDUCED | -1.54 | |
AGG | ISHARES TR | 0.20 | 28,156 | 9,489,900 | ADDED | 0.48 | |
AGG | ISHARES TR | 0.10 | 41,243 | 4,492,190 | ADDED | 14.1 | |
AGG | ISHARES TR | 0.05 | 22,479 | 2,414,490 | REDUCED | -12.61 | |
AGG | ISHARES TR | 0.05 | 7,734 | 2,320,820 | REDUCED | -4.67 | |
AGG | ISHARES TR | 0.04 | 10,617 | 1,901,610 | REDUCED | -11.42 | |
AGG | ISHARES TR | 0.03 | 5,157 | 1,485,420 | ADDED | 7.48 | |
AGG | ISHARES TR | 0.03 | 7,915 | 1,478,600 | ADDED | 260 | |
AGG | ISHARES TR | 0.03 | 17,458 | 1,468,040 | REDUCED | -3.26 | |
AGG | ISHARES TR | 0.03 | 16,000 | 1,351,000 | ADDED | 2.86 | |
AGG | ISHARES TR | 0.03 | 13,324 | 1,304,940 | ADDED | 27.67 | |
AGG | ISHARES TR | 0.01 | 4,563 | 724,650 | REDUCED | -77.98 | |
AGG | ISHARES TR | 0.01 | 6,070 | 699,909 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 4,719 | 558,187 | ADDED | 0.45 | |
AGG | ISHARES TR | 0.01 | 3,957 | 451,675 | REDUCED | -15.9 | |
AGG | ISHARES TR | 0.01 | 3,336 | 436,115 | REDUCED | -5.98 | |
AGG | ISHARES TR | 0.01 | 2,990 | 403,829 | ADDED | 15.04 | |
AGG | ISHARES TR | 0.01 | 2,738 | 343,121 | REDUCED | -23.54 | |
AGG | ISHARES TR | 0.01 | 1,346 | 333,014 | REDUCED | -16.19 | |
AGG | ISHARES TR | 0.01 | 4,845 | 299,906 | ADDED | 420 | |
AGG | ISHARES TR | 0.01 | 7,064 | 290,189 | REDUCED | -91.09 | |
AGG | ISHARES TR | 0.00 | 1,502 | 206,104 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 2.30 | 1,350,050 | 107,883,000 | ADDED | 2.52 | |
AGT | ISHARES TR | 0.24 | 98,154 | 11,283,800 | ADDED | 16.9 | |
AGT | ISHARES TR | 0.18 | 337,340 | 8,258,080 | REDUCED | -12.01 | |
AGT | ISHARES TR | 0.08 | 165,148 | 3,796,760 | ADDED | 154 | |
AGT | ISHARES TR | 0.02 | 12,613 | 827,539 | ADDED | 8.39 | |
AGZD | WISDOMTREE TR | 0.01 | 11,844 | 577,638 | REDUCED | -3.57 | |
AGZD | WISDOMTREE TR | 0.01 | 9,000 | 457,740 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 5,249 | 371,209 | REDUCED | -14.22 | |
AJG | GALLAGHER ARTHUR J & CO | 0.12 | 21,938 | 5,485,410 | ADDED | 5.12 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 2,996 | 325,845 | REDUCED | -6.29 | |
ALL | ALLSTATE CORP | 0.01 | 4,086 | 706,848 | REDUCED | -1.3 | |
ALTS | PROSHARES TR | 0.00 | 2,000 | 224,570 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.21 | 48,325 | 9,966,000 | REDUCED | -6.74 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 20,563 | 3,711,350 | ADDED | 219 | |
AME | AMETEK INC | 0.01 | 1,827 | 334,079 | ADDED | 20.59 | |
AMGN | AMGEN INC | 0.33 | 54,676 | 15,545,600 | ADDED | 1.81 | |
AMP | AMERIPRISE FINL INC | 0.06 | 6,347 | 2,782,950 | ADDED | 1.91 | |
AMPS | ISHARES TR | 1.08 | 995,324 | 50,821,200 | ADDED | 9.1 | |
AMPS | ISHARES TR | 0.84 | 396,061 | 39,380,300 | ADDED | 8.02 | |
AMPS | ISHARES TR | 0.01 | 3,156 | 263,778 | ADDED | 20.73 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 4,169 | 823,772 | ADDED | 0.82 | |
AMZN | AMAZON COM INC | 1.89 | 491,195 | 88,601,700 | ADDED | 2.54 | |
ANET | ARISTA NETWORKS INC | 0.01 | 1,210 | 350,876 | ADDED | 1.17 | |
APD | AIR PRODS & CHEMS INC | 0.20 | 39,037 | 9,457,440 | REDUCED | -44.79 | |
APH | AMPHENOL CORP NEW | 0.02 | 8,083 | 932,420 | ADDED | 0.89 | |
APTV | APTIV PLC | 0.20 | 114,910 | 9,152,600 | ADDED | 0.87 | |
AR | ANTERO RESOURCES CORP | 0.00 | 8,206 | 237,974 | NEW | ||
ASML | ASML HOLDING N V | 0.33 | 16,062 | 15,587,900 | ADDED | 0.09 | |
AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 40,391 | 202,359 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.01 | 2,708 | 502,496 | ADDED | 17.59 | |
AVGO | BROADCOM INC | 1.66 | 58,642 | 77,725,100 | REDUCED | -13.58 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 57,292 | 7,001,600 | REDUCED | -2.9 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 6,474 | 1,473,990 | REDUCED | -2.53 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.01 | 18,857 | 348,477 | REDUCED | -2.78 | |
AZN | ASTRAZENECA PLC | 0.40 | 277,731 | 18,816,300 | ADDED | 2.07 | |
AZO | AUTOZONE INC | 0.01 | 93.00 | 293,103 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.01 | 3,046 | 587,935 | REDUCED | -9.37 | |
BAC | BANK AMERICA CORP | 0.38 | 471,149 | 17,866,000 | REDUCED | -2.4 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,520 | 278,484 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.04 | 7,829 | 1,937,290 | ADDED | 0.06 | |
BE | BLOOM ENERGY CORP | 0.04 | 156,984 | 1,764,500 | REDUCED | -0.44 | |
BGRN | ISHARES TR | 1.79 | 2,092,720 | 84,274,000 | ADDED | 2.43 | |
BIIB | BIOGEN INC | 0.01 | 2,118 | 456,704 | ADDED | 9.68 | |
BIL | SPDR SER TR | 1.97 | 1,844,090 | 92,388,800 | ADDED | 11.65 | |
BIL | SPDR SER TR | 0.31 | 419,201 | 14,617,500 | ADDED | 17.03 | |
BIL | SPDR SER TR | 0.08 | 76,651 | 3,854,010 | REDUCED | -4.67 | |
BIL | SPDR SER TR | 0.07 | 72,987 | 3,123,840 | ADDED | 3.65 | |
BIL | SPDR SER TR | 0.04 | 17,634 | 1,673,290 | NEW | ||
BIL | SPDR SER TR | 0.03 | 11,237 | 1,474,740 | REDUCED | -9.44 | |
BIL | SPDR SER TR | 0.02 | 15,120 | 806,501 | REDUCED | -9.31 | |
BIL | SPDR SER TR | 0.02 | 7,825 | 777,962 | ADDED | 3.3 | |
BIL | SPDR SER TR | 0.02 | 8,407 | 771,763 | ADDED | 0.63 | |
BIL | SPDR SER TR | 0.01 | 3,926 | 438,102 | REDUCED | -10.45 | |
BIL | SPDR SER TR | 0.00 | 5,436 | 234,455 | REDUCED | -30.86 | |
BITS | GLOBAL X FDS | 0.99 | 1,853,100 | 46,549,700 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.00 | 3,241 | 248,487 | REDUCED | -49.26 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 12,261 | 706,480 | REDUCED | -7.81 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 67.00 | 243,068 | REDUCED | -4.29 | |
BKR | BAKER HUGHES COMPANY | 0.12 | 166,614 | 5,581,580 | ADDED | 1.76 | |
BLD | TOPBUILD CORP | 0.02 | 2,011 | 886,308 | ADDED | 2.08 | |
BLK | BLACKROCK INC | 0.58 | 32,709 | 27,269,600 | REDUCED | -2.55 | |
BMI | BADGER METER INC | 0.02 | 5,271 | 852,901 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 109,256 | 5,924,980 | ADDED | 13.21 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.19 | 957,319 | 56,051,000 | ADDED | 9.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 178,273 | 14,352,700 | ADDED | 14.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 99,611 | 7,700,930 | REDUCED | -5.18 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,949 | 316,944 | REDUCED | -21.48 | |
BOND | PIMCO ETF TR | 0.01 | 6,020 | 315,869 | REDUCED | -55.87 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP PLC | 0.01 | 9,846 | 371,006 | ADDED | 10.7 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 20,441 | 4,187,510 | REDUCED | -13.59 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 7,647 | 523,743 | REDUCED | -20.86 | |
BUZZ | VANECK ETF TRUST | 0.01 | 6,099 | 283,664 | ADDED | 4.03 | |
BWA | BORGWARNER INC | 0.06 | 87,907 | 3,053,880 | REDUCED | -3.74 | |
BX | BLACKSTONE INC | 0.01 | 3,639 | 478,055 | REDUCED | -8.22 | |
BZQ | PROSHARES TR | 0.01 | 2,800 | 283,948 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.01 | 8,365 | 529,031 | REDUCED | -0.06 | |
CAH | CARDINAL HEALTH INC | 0.48 | 202,091 | 22,614,000 | ADDED | 19.82 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 15,891 | 923,767 | ADDED | 0.44 | |
CAT | CATERPILLAR INC | 0.04 | 4,506 | 1,651,120 | ADDED | 9.77 | |
CATC | CAMBRIDGE BANCORP | 0.01 | 5,128 | 349,524 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.50 | 90,903 | 23,555,800 | ADDED | 0.00 | |
CBRE | CBRE GROUP INC | 0.10 | 45,771 | 4,450,770 | ADDED | 87.46 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.18 | 122,099 | 8,540,820 | ADDED | 0.32 | |
CCI | CROWN CASTLE INC | 0.01 | 4,586 | 485,336 | REDUCED | -11.52 | |
CDW | CDW CORP | 0.04 | 8,350 | 2,135,800 | REDUCED | -18.69 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.02 | 47,088 | 957,770 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 5,625 | 1,039,800 | REDUCED | -1.14 | |
CI | THE CIGNA GROUP | 0.02 | 2,022 | 734,418 | ADDED | 3.96 | |
CL | COLGATE PALMOLIVE CO | 0.30 | 159,007 | 14,318,600 | ADDED | 893 | |
CLX | CLOROX CO DEL | 0.01 | 3,012 | 461,212 | REDUCED | -10.04 | |
CMCSA | COMCAST CORP NEW | 0.17 | 186,997 | 8,106,320 | REDUCED | -19.08 | |
CME | CME GROUP INC | 0.00 | 1,112 | 239,493 | REDUCED | -14.13 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 239 | 694,718 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.11 | 17,367 | 5,117,240 | ADDED | 0.03 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 17,516 | 2,608,020 | ADDED | 0.16 | |
COP | CONOCOPHILLIPS | 0.14 | 51,377 | 6,539,320 | ADDED | 2.69 | |
COST | COSTCO WHSL CORP NEW | 1.06 | 68,018 | 49,832,400 | REDUCED | -0.68 | |
CRL | CHARLES RIV LABS INTL INC | 0.36 | 62,211 | 16,856,100 | ADDED | 0.72 | |
CRM | SALESFORCE INC | 0.43 | 67,158 | 20,226,600 | ADDED | 0.51 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 638 | 204,379 | NEW | ||
CSCO | CISCO SYS INC | 0.24 | 227,842 | 11,371,600 | REDUCED | -3.88 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 143,738 | 24,345,000 | REDUCED | -50.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,300 | 374,199 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,575 | 371,128 | REDUCED | -1.17 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 10,332 | 363,592 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.01 | 5,987 | 578,366 | REDUCED | -3.47 | |
CSX | CSX CORP | 0.01 | 15,674 | 581,018 | REDUCED | -1.64 | |
CTAS | CINTAS CORP | 0.01 | 785 | 539,319 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,584 | 335,961 | REDUCED | -85.26 | |
CVS | CVS HEALTH CORP | 0.34 | 201,818 | 16,097,000 | REDUCED | -1.02 | |
CVX | CHEVRON CORP NEW | 0.27 | 80,121 | 12,638,200 | ADDED | 15.76 | |
CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 9,301 | 326,918 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 4,800 | 236,112 | REDUCED | -1.98 | |
DE | DEERE & CO | 0.24 | 27,376 | 11,244,300 | REDUCED | -12.54 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 749 | 705,004 | ADDED | 1.9 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 10,248 | 1,169,400 | NEW | ||
DEO | DIAGEO PLC | 0.01 | 2,614 | 388,818 | REDUCED | -7.04 | |
DFS | DISCOVER FINL SVCS | 0.03 | 11,138 | 1,460,140 | ADDED | 34.00 | |
DHI | D R HORTON INC | 0.22 | 63,502 | 10,449,300 | ADDED | 38.97 | |
DHR | DANAHER CORPORATION | 0.09 | 17,474 | 4,363,550 | ADDED | 3.87 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 3,425 | 1,362,160 | ADDED | 5.03 | |
DIS | DISNEY WALT CO | 0.33 | 125,807 | 15,393,700 | REDUCED | -1.46 | |
DOV | DOVER CORP | 0.02 | 5,524 | 978,798 | REDUCED | -1.32 | |
DOW | DOW INC | 0.10 | 81,183 | 4,702,930 | ADDED | 23.17 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 4,435 | 741,360 | REDUCED | -7.58 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 4,069 | 393,508 | ADDED | 28.32 | |
DVN | DEVON ENERGY CORP NEW | 0.07 | 69,211 | 3,472,980 | REDUCED | -5.89 | |
DWMF | WISDOMTREE TR | 0.03 | 26,036 | 1,309,350 | ADDED | 0.88 | |
EA | ELECTRONIC ARTS INC | 0.01 | 4,424 | 586,882 | REDUCED | -5.29 | |
ECL | ECOLAB INC | 0.03 | 6,316 | 1,458,440 | ADDED | 1.09 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 2,567 | 233,109 | REDUCED | -11.57 | |
EEMX | SPDR INDEX SHS FDS | 0.20 | 229,932 | 9,562,220 | ADDED | 3.7 | |
EERN | RBB FD INC | 0.44 | 409,302 | 20,477,400 | REDUCED | -7.69 | |
EET | PROSHARES TR | 0.01 | 5,352 | 377,584 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.04 | 25,957 | 1,835,910 | ADDED | 773 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 6,695 | 3,471,700 | REDUCED | -22.49 | |
EMGF | ISHARES INC | 0.01 | 11,158 | 575,753 | REDUCED | -47.87 | |
EMR | EMERSON ELEC CO | 0.08 | 34,643 | 3,929,160 | REDUCED | -0.37 | |
ENVX | ENOVIX CORPORATION | 0.00 | 24,473 | 196,029 | ADDED | 2.07 | |
EOG | EOG RES INC | 0.04 | 15,677 | 2,004,190 | REDUCED | -4.27 | |
EQIX | EQUINIX INC | 0.04 | 2,548 | 2,103,100 | REDUCED | -36.87 | |
EQNR | EQUINOR ASA | 0.46 | 794,594 | 21,477,900 | REDUCED | -1.33 | |
ES | EVERSOURCE ENERGY | 0.01 | 9,030 | 539,723 | REDUCED | -56.81 | |
ETN | EATON CORP PLC | 0.65 | 97,316 | 30,428,700 | REDUCED | -3.57 | |
ETR | ENTERGY CORP NEW | 0.04 | 19,740 | 2,086,080 | REDUCED | -2.61 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 2,475 | 236,511 | NEW | ||
F | FORD MTR CO DEL | 0.00 | 14,900 | 197,874 | REDUCED | -55.15 | |
FAST | FASTENAL CO | 0.01 | 7,110 | 548,465 | REDUCED | -16.53 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 2,524 | 393,271 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.12 | 118,221 | 5,558,730 | REDUCED | -3.22 | |
FDX | FEDEX CORP | 0.04 | 6,135 | 1,777,590 | ADDED | 7.69 | |
FICO | FAIR ISAAC CORP | 0.01 | 303 | 378,632 | REDUCED | -0.66 | |
FLNC | FLUENCE ENERGY INC | 0.01 | 19,303 | 334,714 | ADDED | 2.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 114,393 | 7,099,230 | ADDED | 6.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,020 | 1,141,640 | REDUCED | -2.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 26,289 | 1,025,810 | REDUCED | -9.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,321 | 993,416 | REDUCED | -2.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,040 | 339,646 | REDUCED | -13.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,840 | 336,784 | ADDED | 1.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,608 | 324,125 | REDUCED | -2.1 | |
FSLR | FIRST SOLAR INC | 0.06 | 17,235 | 2,909,270 | ADDED | 3.1 | |
FTNT | FORTINET INC | 0.00 | 3,174 | 216,816 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.01 | 1,349 | 381,079 | ADDED | 4.9 | |
GE | GENERAL ELECTRIC CO | 0.04 | 10,462 | 1,836,330 | REDUCED | -0.26 | |
GILD | GILEAD SCIENCES INC | 0.00 | 3,074 | 225,167 | REDUCED | -49.36 | |
GIS | GENERAL MLS INC | 0.26 | 173,334 | 12,128,200 | ADDED | 0.22 | |
GLD | SPDR GOLD TR | 0.05 | 10,706 | 2,202,340 | ADDED | 8.03 | |
GLW | CORNING INC | 0.10 | 143,697 | 4,736,240 | REDUCED | -6.18 | |
GOLD | BARRICK GOLD CORP | 0.06 | 154,425 | 2,569,630 | ADDED | 13.78 | |
GOOG | ALPHABET INC | 1.81 | 563,931 | 85,114,100 | ADDED | 0.29 | |
GOOG | ALPHABET INC | 0.42 | 129,745 | 19,755,000 | ADDED | 0.04 | |
GPC | GENUINE PARTS CO | 0.01 | 2,151 | 333,254 | REDUCED | -7.52 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.10 | 166,815 | 4,867,660 | ADDED | 0.53 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 863 | 360,554 | REDUCED | -2.27 | |
GSK | GSK PLC | 0.01 | 8,636 | 370,225 | ADDED | 59.87 | |
GTLS | CHART INDS INC | 0.06 | 16,970 | 2,795,300 | ADDED | 1.03 | |
GWW | GRAINGER W W INC | 0.00 | 201 | 204,507 | NEW | ||
GXO | GXO LOGISTICS INCORPORATED | 0.01 | 8,039 | 432,177 | REDUCED | -11.66 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.05 | 81,060 | 2,302,110 | ADDED | 3.43 | |
HCA | HCA HEALTHCARE INC | 0.01 | 977 | 325,881 | REDUCED | -5.05 | |
HD | HOME DEPOT INC | 0.62 | 75,889 | 29,110,900 | REDUCED | -0.92 | |
HES | HESS CORP | 0.01 | 3,151 | 480,969 | REDUCED | -0.94 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 38,443 | 3,961,550 | ADDED | 0.4 | |
HLI | HOULIHAN LOKEY INC | 0.47 | 171,721 | 22,012,900 | REDUCED | -0.52 | |
HOLX | HOLOGIC INC | 0.02 | 13,634 | 1,062,910 | ADDED | 2.39 | |
HON | HONEYWELL INTL INC | 0.26 | 59,687 | 12,250,700 | REDUCED | -1.22 | |
HUBB | HUBBELL INC | 0.00 | 614 | 254,841 | REDUCED | -7.67 | |
IAU | ISHARES GOLD TR | 0.04 | 46,584 | 1,956,990 | ADDED | 1.92 | |
IBCE | ISHARES TR | 5.89 | 3,729,370 | 276,794,000 | ADDED | 7.38 | |
IBCE | ISHARES TR | 0.05 | 15,340 | 2,521,130 | REDUCED | -52.46 | |
IBCE | ISHARES TR | 0.02 | 16,367 | 1,110,660 | ADDED | 16.77 | |
IBCE | ISHARES TR | 0.02 | 10,233 | 1,108,380 | REDUCED | -72.87 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 63,159 | 12,060,800 | ADDED | 2.56 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 43,566 | 5,987,300 | REDUCED | -0.92 | |
IDXX | IDEXX LABS INC | 0.21 | 18,103 | 9,774,230 | ADDED | 0.31 | |
INTC | INTEL CORP | 0.05 | 51,093 | 2,256,780 | REDUCED | -0.43 | |
INTU | INTUIT | 0.15 | 10,640 | 6,915,890 | ADDED | 0.81 | |
IP | INTERNATIONAL PAPER CO | 0.08 | 91,871 | 3,584,820 | REDUCED | -0.3 | |
IPG | INTERPUBLIC GROUP COS INC | 0.03 | 49,180 | 1,604,760 | ADDED | 62.56 | |
IQV | IQVIA HLDGS INC | 0.02 | 3,864 | 977,073 | REDUCED | -29.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,527 | 1,008,500 | REDUCED | -14.94 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 8,062 | 2,163,160 | REDUCED | -0.98 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 3,899 | 254,660 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 0.09 | 24,989 | 4,341,340 | ADDED | 2.23 | |
JNJ | JOHNSON & JOHNSON | 0.19 | 56,782 | 8,982,410 | REDUCED | -5.52 | |
JPM | JPMORGAN CHASE & CO | 1.42 | 333,261 | 66,752,300 | REDUCED | -1.59 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KLAC | KLA CORP | 0.12 | 8,399 | 5,867,290 | ADDED | 3.79 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 11,046 | 1,428,740 | REDUCED | -4.06 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 16,539 | 303,329 | REDUCED | -1.49 | |
KO | COCA COLA CO | 0.14 | 108,311 | 6,626,470 | REDUCED | -3.62 | |
KR | KROGER CO | 0.15 | 121,265 | 6,927,900 | REDUCED | -62.5 | |
LAC | LITHIUM AMERS CORP NEW | 0.00 | 21,019 | 141,248 | REDUCED | -0.65 | |
LEN | LENNAR CORP | 0.10 | 26,134 | 4,494,520 | ADDED | 1.52 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.11 | 24,339 | 5,186,660 | REDUCED | -2.21 | |
LIN | LINDE PLC | 0.14 | 14,481 | 6,723,600 | ADDED | 0.72 | |
LLY | ELI LILLY & CO | 0.50 | 30,268 | 23,546,900 | REDUCED | -1.83 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 1,671 | 759,980 | REDUCED | -6.07 | |
LNG | CHENIERE ENERGY INC | 0.18 | 52,524 | 8,471,120 | ADDED | 3.44 | |
LOW | LOWES COS INC | 0.63 | 116,049 | 29,561,100 | REDUCED | -1.65 | |
LRCX | LAM RESEARCH CORP | 1.22 | 59,151 | 57,469,400 | REDUCED | -3.51 | |
LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.22 | 21,483 | 10,345,400 | ADDED | 3.72 | |
MAA | MID-AMER APT CMNTYS INC | 0.12 | 42,859 | 5,639,380 | REDUCED | -0.15 | |
MAS | MASCO CORP | 0.00 | 3,076 | 242,622 | NEW | ||
MCD | MCDONALDS CORP | 0.29 | 48,232 | 13,599,100 | REDUCED | -16.28 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 6,247 | 560,438 | ADDED | 24.17 | |
MCK | MCKESSON CORP | 0.03 | 2,328 | 1,249,790 | REDUCED | -0.13 | |
MCO | MOODYS CORP | 0.01 | 765 | 300,695 | REDUCED | -0.65 | |
MDLZ | MONDELEZ INTL INC | 0.30 | 198,251 | 13,877,600 | REDUCED | -2.36 | |
MDT | MEDTRONIC PLC | 0.02 | 9,977 | 869,480 | REDUCED | -53.51 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 9,818 | 5,462,830 | ADDED | 6.12 | |
MET | METLIFE INC | 0.01 | 4,884 | 361,953 | ADDED | 13.74 | |
META | META PLATFORMS INC | 0.21 | 20,192 | 9,804,830 | ADDED | 8.08 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.00 | 22,206 | 88,380 | REDUCED | -5.00 | |
MKC | MCCORMICK & CO INC | 0.01 | 5,530 | 424,759 | REDUCED | -3.56 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 667 | 409,283 | REDUCED | -12.81 | |
MMC | MARSH & MCLENNAN COS INC | 0.95 | 216,428 | 44,579,800 | REDUCED | -0.8 | |
MMM | 3M CO | 0.01 | 5,673 | 601,735 | REDUCED | -2.43 | |
MO | ALTRIA GROUP INC | 0.01 | 13,272 | 578,915 | REDUCED | -30.15 | |
MP | MP MATERIALS CORP | 0.03 | 105,875 | 1,514,010 | ADDED | 1.67 | |
MPC | MARATHON PETE CORP | 0.18 | 41,577 | 8,377,680 | ADDED | 2.89 | |
MRK | MERCK & CO INC | 0.90 | 319,255 | 42,125,600 | ADDED | 4.64 | |
MS | MORGAN STANLEY | 0.13 | 65,610 | 6,177,840 | REDUCED | -0.96 | |
MSCI | MSCI INC | 0.02 | 1,355 | 759,410 | REDUCED | -3.42 | |
MSFT | MICROSOFT CORP | 4.49 | 501,327 | 210,918,000 | REDUCED | -0.66 | |
MSI | MOTOROLA SOLUTIONS INC | 0.17 | 22,396 | 7,950,240 | ADDED | 1.92 | |
MTDR | MATADOR RES CO | 0.00 | 3,438 | 229,555 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.01 | 2,994 | 352,995 | ADDED | 1.98 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 15,914 | 162,802 | ADDED | 0.31 | |
NDVG | NUSHARES ETF TR | 0.05 | 65,789 | 2,556,560 | REDUCED | -6.88 | |
NEE | NEXTERA ENERGY INC | 0.58 | 424,347 | 27,120,000 | REDUCED | -4.78 | |
NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.07 | 105,421 | 3,171,060 | ADDED | 3.28 | |
NFG | NATIONAL FUEL GAS CO | 0.01 | 8,112 | 435,777 | ADDED | 15.85 | |
NFLX | NETFLIX INC | 0.02 | 1,857 | 1,127,800 | REDUCED | -19.71 | |
NKE | NIKE INC | 0.03 | 13,742 | 1,291,510 | REDUCED | -22.53 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,815 | 868,788 | REDUCED | -3.51 | |
NOK | NOKIA CORP | 0.00 | 32,536 | 115,177 | REDUCED | -30.36 | |
NOW | SERVICENOW INC | 0.01 | 951 | 725,042 | ADDED | 0.11 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 3,403 | 867,385 | REDUCED | -4.19 | |
NTR | NUTRIEN LTD | 0.00 | 4,622 | 251,021 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.01 | 1,433 | 283,591 | REDUCED | -3.95 | |
NVDA | NVIDIA CORPORATION | 1.46 | 75,917 | 68,595,400 | ADDED | 90.03 | |
NVO | NOVO-NORDISK A S | 0.01 | 4,918 | 631,417 | ADDED | 0.16 | |
NVS | NOVARTIS AG | 0.02 | 11,398 | 1,102,530 | ADDED | 27.69 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 3,154 | 781,488 | ADDED | 2.3 | |
O | REALTY INCOME CORP | 0.01 | 6,728 | 363,985 | REDUCED | -6.9 | |
OC | OWENS CORNING NEW | 0.00 | 1,389 | 231,713 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 7,458 | 1,635,610 | ADDED | 101 | |
OKE | ONEOK INC NEW | 0.02 | 13,596 | 1,089,980 | REDUCED | -1.74 | |
OMC | OMNICOM GROUP INC | 0.12 | 55,876 | 5,406,560 | REDUCED | -5.88 | |
ORCL | ORACLE CORP | 0.24 | 88,054 | 11,060,500 | REDUCED | -0.9 | |
ORGN | ORIGIN MATERIALS INC | 0.00 | 56,629 | 28,881 | NEW | ||
ORLY | OREILLY AUTOMOTIVE INC | 0.20 | 8,243 | 9,305,360 | ADDED | 0.54 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,974 | 394,533 | ADDED | 0.68 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 6,425 | 417,561 | ADDED | 5.38 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 17,442 | 4,955,930 | ADDED | 9.06 | |
PAYX | PAYCHEX INC | 0.32 | 121,664 | 14,940,300 | ADDED | 4.36 | |
PCAR | PACCAR INC | 0.16 | 62,221 | 7,708,570 | REDUCED | -2.57 | |
PEP | PEPSICO INC | 0.41 | 109,422 | 19,149,900 | REDUCED | -13.43 | |
PFE | PFIZER INC | 0.15 | 248,553 | 6,897,330 | REDUCED | -11.75 | |
PG | PROCTER AND GAMBLE CO | 0.34 | 99,383 | 16,124,900 | ADDED | 7.42 | |
PGR | PROGRESSIVE CORP | 0.02 | 3,688 | 762,789 | REDUCED | -0.11 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 1,286 | 714,837 | REDUCED | -6.95 | |
PLD | PROLOGIS INC. | 0.15 | 53,680 | 6,990,200 | ADDED | 37.74 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 9,097 | 833,503 | REDUCED | -0.82 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 14,875 | 2,403,750 | REDUCED | -2.57 | |
POOL | POOL CORP | 0.03 | 3,910 | 1,577,640 | REDUCED | -15.26 | |
PPIH | PERMA-PIPE INTL HLDGS INC | 0.01 | 44,684 | 353,004 | UNCHANGED | 0.00 | |
PRI | PRIMERICA INC | 0.03 | 6,253 | 1,581,860 | REDUCED | -18.53 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 1,908 | 223,965 | NEW | ||
PSA | PUBLIC STORAGE | 0.49 | 79,134 | 22,953,500 | ADDED | 1.47 | |
PSX | PHILLIPS 66 | 0.02 | 5,146 | 840,516 | ADDED | 7.91 | |
PTC | PTC INC | 0.26 | 63,970 | 12,086,500 | ADDED | 0.66 | |
PWR | QUANTA SVCS INC | 0.01 | 2,265 | 588,447 | ADDED | 3.14 | |
PXD | PIONEER NAT RES CO | 0.02 | 3,488 | 915,600 | ADDED | 0.49 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 3,182 | 213,162 | REDUCED | -55.88 | |
QCOM | QUALCOMM INC | 0.05 | 14,352 | 2,429,740 | ADDED | 5.57 | |
QQQ | INVESCO QQQ TR | 0.33 | 34,540 | 15,336,000 | REDUCED | -5.49 | |
RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.40 | 19,502 | 18,770,800 | ADDED | 3.51 | |
REI | RING ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.25 | 40,640 | 11,839,600 | REDUCED | -2.18 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 1,030 | 577,665 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.01 | 2,182 | 259,549 | REDUCED | -7.42 | |
RS | RELIANCE INC | 0.08 | 10,895 | 3,640,890 | ADDED | 6.17 | |
RSG | REPUBLIC SVCS INC | 0.73 | 178,363 | 34,145,800 | ADDED | 1.17 | |
RTX | RTX CORPORATION | 0.10 | 49,237 | 4,802,120 | ADDED | 1.34 | |
SAN | BANCO SANTANDER S.A. | 0.00 | 14,682 | 71,061 | ADDED | 0.32 | |
SAP | SAP SE | 0.00 | 1,100 | 214,533 | NEW | ||
SBUX | STARBUCKS CORP | 0.01 | 3,350 | 306,116 | REDUCED | -26.74 | |
SCHW | SCHWAB CHARLES CORP | 0.65 | 423,461 | 30,633,200 | ADDED | 10.31 | |
SHEL | SHELL PLC | 0.01 | 7,448 | 499,330 | ADDED | 63.23 | |
SHOP | SHOPIFY INC | 0.01 | 3,549 | 273,876 | ADDED | 24.22 | |
SHW | SHERWIN WILLIAMS CO | 0.35 | 47,572 | 16,523,200 | REDUCED | -1.32 | |
SKM | SK TELECOM LTD | 0.00 | 10,989 | 236,923 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.09 | 75,046 | 4,113,300 | REDUCED | -7.53 | |
SLV | ISHARES SILVER TR | 0.00 | 9,294 | 211,439 | NEW | ||
SMCI | SUPER MICRO COMPUTER INC | 0.01 | 490 | 494,915 | NEW | ||
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.00 | 11,290 | 132,883 | ADDED | 1.03 | |
SNA | SNAP ON INC | 0.07 | 11,088 | 3,284,490 | ADDED | 0.22 | |
SNPS | SYNOPSYS INC | 0.30 | 24,786 | 14,165,200 | NEW | ||
SNY | SANOFI | 0.00 | 4,823 | 234,398 | NEW | ||
SO | SOUTHERN CO | 0.01 | 8,826 | 633,177 | REDUCED | -4.25 | |
SONY | SONY GROUP CORP | 0.01 | 4,120 | 353,249 | NEW | ||
SPGI | S&P GLOBAL INC | 0.02 | 2,541 | 1,081,100 | REDUCED | -1.93 | |
SPY | SPDR S&P 500 ETF TR | 0.89 | 79,654 | 41,664,600 | ADDED | 4.46 | |
SRE | SEMPRA | 0.06 | 35,839 | 2,574,320 | REDUCED | -0.34 | |
STE | STERIS PLC | 0.00 | 934 | 209,992 | NEW | ||
STEM | STEM INC | 0.00 | 46,609 | 102,074 | ADDED | 2.06 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,742 | 268,559 | REDUCED | -2.66 | |
SYK | STRYKER CORPORATION | 0.20 | 25,910 | 9,272,470 | REDUCED | -4.45 | |
SYY | SYSCO CORP | 0.01 | 5,943 | 482,453 | REDUCED | -5.86 | |
T | AT&T INC | 0.06 | 170,985 | 3,009,330 | REDUCED | -17.09 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.00 | 13,632 | 189,348 | NEW | ||
TEL | TE CONNECTIVITY LTD | 0.09 | 29,122 | 4,229,680 | ADDED | 1.38 | |
TGT | TARGET CORP | 0.04 | 11,462 | 2,031,270 | REDUCED | -1.47 | |
THG | HANOVER INS GROUP INC | 0.00 | 1,604 | 218,417 | REDUCED | -5.03 | |
TJX | TJX COS INC NEW | 0.70 | 323,900 | 32,849,900 | ADDED | 6.41 | |
TM | TOYOTA MOTOR CORP | 0.01 | 1,573 | 395,925 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 36,521 | 21,226,100 | ADDED | 1.00 | |
TMUS | T-MOBILE US INC | 0.51 | 147,054 | 24,002,100 | ADDED | 7.63 | |
TOL | TOLL BROTHERS INC | 0.00 | 1,813 | 234,548 | NEW | ||
TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 2,115 | 1,223,550 | ADDED | 203 | |
TREX | TREX CO INC | 0.01 | 3,599 | 359,000 | REDUCED | -17.04 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 5,814 | 1,338,130 | ADDED | 1.91 | |
TSCO | TRACTOR SUPPLY CO | 0.13 | 23,748 | 6,215,350 | ADDED | 6.14 | |
TSLA | TESLA INC | 0.01 | 4,139 | 727,595 | REDUCED | -78.43 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 60,095 | 8,175,880 | ADDED | 2.74 | |
TT | TRANE TECHNOLOGIES PLC | 0.08 | 12,684 | 3,807,620 | REDUCED | -5.29 | |
TTE | TOTALENERGIES SE | 0.11 | 75,508 | 5,197,220 | ADDED | 3.5 | |
TW | TRADEWEB MKTS INC | 0.01 | 5,865 | 610,938 | REDUCED | -26.12 | |
TXN | TEXAS INSTRS INC | 0.12 | 33,805 | 5,889,200 | REDUCED | -6.51 | |
TYL | TYLER TECHNOLOGIES INC | 0.01 | 1,469 | 624,331 | REDUCED | -8.42 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 2,631 | 202,561 | NEW | ||
UL | UNILEVER PLC | 0.01 | 12,877 | 646,281 | ADDED | 28.81 | |
UNH | UNITEDHEALTH GROUP INC | 0.79 | 75,264 | 37,233,000 | REDUCED | -2.69 | |
UNP | UNION PAC CORP | 0.64 | 123,083 | 30,269,700 | REDUCED | -1.76 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 4,586 | 681,544 | REDUCED | -17.64 | |
URI | UNITED RENTALS INC | 0.07 | 4,383 | 3,160,620 | REDUCED | -14.93 | |
USB | US BANCORP DEL | 0.01 | 10,698 | 478,192 | ADDED | 2.47 | |
UTL | UNITIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 1.25 | 210,166 | 58,653,000 | ADDED | 0.04 | |
VAW | VANGUARD WORLD FD | 0.02 | 4,187 | 856,004 | ADDED | 3.72 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,974 | 534,049 | REDUCED | -3.61 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,012 | 530,832 | ADDED | 1.3 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 110,636 | 5,550,630 | REDUCED | -5.49 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 52,934 | 3,104,590 | REDUCED | -6.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,925 | 575,416 | REDUCED | -27.71 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 12,511 | 522,584 | REDUCED | -42.47 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.24 | 62,235 | 11,364,700 | REDUCED | -4.39 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 5,407 | 654,238 | REDUCED | -10.26 | |
VIV | TELEFONICA BRASIL SA | 0.00 | 11,922 | 120,055 | NEW | ||
VLO | VALERO ENERGY CORP | 0.05 | 14,847 | 2,534,200 | REDUCED | -22.53 | |
VMC | VULCAN MATLS CO | 0.01 | 1,884 | 514,181 | REDUCED | -2.79 | |
VOO | VANGUARD INDEX FDS | 0.26 | 46,020 | 11,960,500 | REDUCED | -1.2 | |
VOO | VANGUARD INDEX FDS | 0.13 | 12,852 | 6,177,960 | ADDED | 3.15 | |
VOO | VANGUARD INDEX FDS | 0.09 | 17,682 | 4,041,900 | ADDED | 3.12 | |
VOO | VANGUARD INDEX FDS | 0.06 | 17,395 | 3,048,860 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 9,137 | 2,282,920 | ADDED | 9.74 | |
VOO | VANGUARD INDEX FDS | 0.03 | 4,578 | 1,575,750 | ADDED | 0.15 | |
VOO | VANGUARD INDEX FDS | 0.03 | 9,507 | 1,548,310 | ADDED | 0.71 | |
VOO | VANGUARD INDEX FDS | 0.03 | 7,629 | 1,463,850 | REDUCED | -5.98 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,453 | 1,067,700 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 6,456 | 558,315 | REDUCED | -37.54 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,213 | 521,803 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,164 | 337,389 | REDUCED | -25.53 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 9,987 | 2,354,240 | ADDED | 1.73 | |
VRSN | VERISIGN INC | 0.01 | 2,107 | 399,298 | REDUCED | -1.4 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 1,446 | 604,442 | ADDED | 4.78 | |
VTIP | VANGUARD MALVERN FDS | 0.02 | 15,457 | 740,221 | REDUCED | -60.97 | |
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 209,303 | 8,782,340 | REDUCED | -10.45 | |
WAT | WATERS CORP | 0.00 | 603 | 207,571 | REDUCED | -5.63 | |
WDAY | WORKDAY INC | 0.02 | 2,950 | 804,602 | REDUCED | -13.84 | |
WELL | WELLTOWER INC | 0.01 | 3,784 | 353,613 | ADDED | 0.42 | |
WFC | WELLS FARGO CO NEW | 0.01 | 5,822 | 337,443 | ADDED | 2.03 | |
WM | WASTE MGMT INC DEL | 0.01 | 2,914 | 621,151 | ADDED | 17.98 | |
WMB | WILLIAMS COS INC | 0.15 | 182,177 | 7,099,450 | ADDED | 4.32 | |
WMT | WALMART INC | 0.13 | 98,221 | 5,909,930 | ADDED | 179 | |
WSO | WATSCO INC | 0.00 | 480 | 207,346 | REDUCED | -0.62 | |
WY | WEYERHAEUSER CO MTN BE | 0.14 | 177,594 | 6,377,410 | REDUCED | -3.85 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 8,701 | 1,812,060 | REDUCED | -2.54 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 8,658 | 364,675 | REDUCED | -19.91 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,819 | 360,552 | ADDED | 5.47 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,080 | 307,278 | REDUCED | -26.42 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,758 | 306,878 | REDUCED | -13.45 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 0.13 | 51,968 | 6,040,740 | REDUCED | -35.99 | |
XPO | XPO INC | 0.02 | 7,730 | 943,292 | REDUCED | -0.55 | |
XYL | XYLEM INC | 0.02 | 6,547 | 846,134 | ADDED | 1.79 | |
YUM | YUM BRANDS INC | 0.00 | 1,570 | 217,624 | REDUCED | -7.59 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,639 | 348,329 | REDUCED | -32.16 | |
ZTS | ZOETIS INC | 0.03 | 7,449 | 1,260,470 | REDUCED | -17.65 | |
APOLLO GLOBAL MGMT INC | 0.37 | 154,170 | 17,336,400 | ADDED | 25.92 | ||
VERALTO CORP | 0.26 | 138,356 | 12,266,600 | ADDED | 0.21 | ||
BERKSHIRE HATHAWAY INC DEL | 0.19 | 21,013 | 8,836,390 | ADDED | 3.38 | ||
NUVEEN SELECT TAX-FREE INCOM | 0.02 | 57,359 | 828,264 | REDUCED | -5.14 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED DIVE | 0.01 | 43,801 | 585,181 | UNCHANGED | 0.00 | ||
NEXTRACKER INC | 0.01 | 10,382 | 584,195 | ADDED | 3.78 | ||
PHINIA INC | 0.01 | 12,765 | 490,559 | REDUCED | -7.33 | ||
EATON VANCE TAX ADVT DIV INC | 0.01 | 20,000 | 472,000 | REDUCED | -10.56 | ||
EATON VANCE TAX-MANAGED GLOB | 0.01 | 45,100 | 369,820 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED BUY- | 0.01 | 23,575 | 304,825 | REDUCED | -8.54 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 2,475 | 225,006 | NEW | |||
EATON VANCE TX ADV GLBL DIV | 0.00 | 10,500 | 191,625 | UNCHANGED | 0.00 | ||
LITHIUM AMERICAS ARGENTINA C | 0.00 | 20,976 | 113,061 | REDUCED | -2.63 | ||
ARCADIUM LITHIUM PLC | 0.00 | 25,373 | 109,358 | NEW | |||
MFS INTER INCOME TR | 0.00 | 25,186 | 66,995 | NEW | |||
MADISON COVERED CALL & EQUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |