$20.79Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.03 | 41,192 | 5,994,000 | REDUCED | -79.81 | |
AAL | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 0.11 | 192,830 | 22,291,000 | ADDED | 303 | |
AAPL | APPLE INC COM | 5.03 | 6,097,020 | 1,045,520,000 | ADDED | 710 | |
AAXJ | ISHARES TR PFD AND INCM SEC | 0.14 | 924,696 | 29,803,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR MSCI ACWI ETF | 0.07 | 137,646 | 15,159,000 | NEW | ||
ABBV | ABBVIE INC COM | 0.43 | 492,060 | 89,604,000 | REDUCED | -38.29 | |
ABC | CENCORA INC COM | 0.03 | 24,638 | 5,987,000 | REDUCED | -65.57 | |
ABNB | AIRBNB INC COM CL A | 0.10 | 125,606 | 20,720,000 | REDUCED | -10.23 | |
ABT | ABBOTT LABS COM | 0.28 | 508,602 | 57,808,000 | ADDED | 126 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.08 | 189,743 | 17,540,000 | ADDED | 34.22 | |
ACM | AECOM COM | 0.08 | 163,480 | 16,034,000 | ADDED | 1,717 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.44 | 264,899 | 91,817,000 | ADDED | 52.24 | |
ACWV | ISHARES INC MSCI BRAZIL ETF | 0.23 | 1,507,340 | 48,868,000 | ADDED | 4,293 | |
ACWV | ISHARES INC MSCI HONG KG ETF | 0.20 | 2,689,430 | 41,821,000 | ADDED | 36.37 | |
ACWV | ISHARES INC MSCI MEXICO ETF | 0.08 | 253,358 | 17,560,000 | ADDED | 17.65 | |
ADBE | ADOBE INC COM | 0.14 | 56,041 | 28,278,000 | ADDED | 131 | |
ADI | ANALOG DEVICES INC COM | 0.10 | 105,223 | 20,812,000 | REDUCED | -51.34 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.19 | 630,666 | 39,612,000 | ADDED | 1,619 | |
ADP | AUTOMATIC DATA PROCESSING IN COM | 0.06 | 51,607 | 12,888,000 | ADDED | 195 | |
ADSK | AUTODESK INC COM | 0.17 | 137,237 | 35,739,000 | ADDED | 1,020 | |
AEE | AMEREN CORP COM | 0.05 | 129,346 | 9,566,000 | ADDED | 703 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.05 | 171,491 | 10,229,000 | ADDED | 27.16 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.25 | 610,212 | 52,539,000 | ADDED | 1,480 | |
AES | AES CORP COM | 0.05 | 617,387 | 11,070,000 | ADDED | 735 | |
AFL | AFLAC INC COM | 0.07 | 165,154 | 14,180,000 | ADDED | 97.14 | |
AGG | ISHARES TR CHINA LG-CAP ETF | 0.47 | 4,051,240 | 97,513,000 | ADDED | 82.74 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.42 | 409,997 | 86,222,000 | REDUCED | -34.38 | |
AGG | ISHARES TR MSCI EMG MKT ETF | 0.35 | 1,766,490 | 72,568,000 | REDUCED | -46.75 | |
AGG | ISHARES TR CORE S&P500 ETF | 0.23 | 92,853 | 48,816,000 | ADDED | 6,073 | |
AGG | ISHARES TR CORE US AGGBD ET | 0.19 | 409,846 | 40,140,000 | REDUCED | -22.56 | |
AGG | ISHARES TR MSCI EAFE ETF | 0.19 | 502,137 | 40,101,000 | REDUCED | -86.04 | |
AGG | ISHARES TR TIPS BD ETF | 0.18 | 358,727 | 38,531,000 | ADDED | 14,118 | |
AGG | ISHARES TR 7-10 YR TRSY BD | 0.17 | 378,205 | 35,801,000 | ADDED | 191 | |
AGG | ISHARES TR RUS 1000 GRW ETF | 0.14 | 85,752 | 28,903,000 | NEW | ||
AGG | ISHARES TR U.S. REAL ES ETF | 0.08 | 187,172 | 16,827,000 | ADDED | 9.95 | |
AGG | ISHARES TR ISHARES SEMICDTR | 0.06 | 57,733 | 13,043,000 | ADDED | 171 | |
AGG | ISHARES TR CORE S&P MCP ETF | 0.05 | 161,790 | 9,827,000 | ADDED | 355 | |
AGG | ISHARES TR 20 YR TR BD ETF | 0.04 | 95,679 | 9,053,000 | ADDED | 525 | |
AGG | ISHARES TR CORE S&P SCP ETF | 0.03 | 53,201 | 5,880,000 | ADDED | 21.03 | |
AGT | ISHARES TR ESG AWR MSCI USA | 0.23 | 415,857 | 47,807,000 | NEW | ||
AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 89,239 | 6,976,000 | ADDED | 139 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.10 | 80,624 | 20,159,000 | ADDED | 451 | |
ALL | ALLSTATE CORP COM | 0.04 | 53,090 | 9,185,000 | ADDED | 251 | |
ALNY | ALNYLAM PHARMACEUTICALS INC COM | 0.03 | 38,755 | 5,792,000 | ADDED | 5,771 | |
ALTS | PROSHARES TR SP500 EX FINLS | 0.05 | 90,000 | 10,167,000 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR SP500 EX TECH | 0.04 | 100,000 | 8,461,000 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC COM | 0.42 | 423,266 | 87,290,000 | ADDED | 1,227 | |
AMCR | AMCOR PLC ORD | 0.08 | 1,810,500 | 17,218,000 | ADDED | 86.3 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.18 | 204,929 | 36,988,000 | REDUCED | -64.24 | |
AME | AMETEK INC COM | 0.03 | 34,096 | 6,236,000 | ADDED | 147 | |
AMGN | AMGEN INC COM | 0.04 | 32,809 | 9,328,000 | REDUCED | -90.96 | |
AMP | AMERIPRISE FINL INC COM | 0.09 | 44,571 | 19,542,000 | ADDED | 339 | |
AMPS | ISHARES TR MSCI INDIA ETF | 0.04 | 163,955 | 8,458,000 | NEW | ||
AMT | AMERICAN TOWER CORP NEW COM | 0.10 | 105,219 | 20,790,000 | ADDED | 188 | |
AMZN | AMAZON COM INC COM | 1.17 | 1,343,590 | 242,356,000 | REDUCED | -28.27 | |
ANET | ARISTA NETWORKS INC COM | 0.05 | 35,249 | 10,222,000 | ADDED | 114 | |
AON | AON PLC SHS CL A | 0.10 | 64,263 | 21,446,000 | ADDED | 675 | |
APD | AIR PRODS & CHEMS INC COM | 0.35 | 301,625 | 73,075,000 | ADDED | 441 | |
APH | AMPHENOL CORP NEW CL A | 0.07 | 125,956 | 14,529,000 | ADDED | 13.78 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 0.04 | 71,743 | 9,248,000 | ADDED | 301 | |
ARKF | ARK ETF TR INNOVATION ETF | 0.03 | 124,575 | 6,239,000 | ADDED | 6.3 | |
ARRY | ARRAY TECHNOLOGIES INC COM | 0.09 | 1,232,210 | 18,372,000 | ADDED | 19,780 | |
ASML | ASML HOLDING N V N Y REGISTRY | 0.16 | 34,294 | 33,281,000 | ADDED | 1,613 | |
AVB | AVALONBAY CMNTYS INC COM | 0.19 | 212,803 | 39,488,000 | ADDED | 4,563 | |
AVGO | BROADCOM INC COM | 0.08 | 12,078 | 16,008,000 | REDUCED | -88.02 | |
AWK | AMERICAN WTR WKS CO INC NEW COM | 0.05 | 77,613 | 9,485,000 | ADDED | 129 | |
AXP | AMERICAN EXPRESS CO COM | 0.52 | 470,655 | 107,163,000 | ADDED | 308 | |
AYI | ACUITY BRANDS INC COM | 0.04 | 29,309 | 7,876,000 | ADDED | 1,626 | |
AZO | AUTOZONE INC COM | 0.05 | 3,534 | 11,138,000 | ADDED | 217 | |
BA | BOEING CO COM | 0.17 | 185,006 | 35,704,000 | ADDED | 382 | |
BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.11 | 1,120,490 | 23,698,000 | REDUCED | -31.18 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.29 | 825,979 | 59,768,000 | ADDED | 95.03 | |
BAC | BANK AMERICA CORP COM | 0.60 | 3,306,810 | 125,394,000 | ADDED | 954 | |
BAP | CREDICORP LTD COM | 0.03 | 37,264 | 6,314,000 | ADDED | 54.94 | |
BATRA | LIBERTY MEDIA CORP DEL NOTE 2.250 8/1 | 0.10 | 200,000 | 20,426,000 | UNCHANGED | 0.00 | |
BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 0.03 | 158,283 | 6,703,000 | ADDED | 1,513 | |
BBWI | BATH & BODY WORKS INC COM | 0.05 | 190,758 | 9,542,000 | ADDED | 968 | |
BBY | BEST BUY INC COM | 0.06 | 160,887 | 13,198,000 | ADDED | 1,182 | |
BDX | BECTON DICKINSON & CO COM | 0.06 | 46,328 | 11,464,000 | ADDED | 206 | |
BG | BUNGE GLOBAL SA COM | 0.04 | 75,469 | 7,737,000 | ADDED | 44.45 | |
BHC | BAUSCH HEALTH COS INC COM | 0.11 | 2,200,530 | 23,348,000 | ADDED | 3,080 | |
BIDU | BAIDU INC SPON ADR REP A | 0.13 | 250,418 | 26,364,000 | ADDED | 337 | |
BIIB | BIOGEN INC COM | 0.18 | 176,262 | 38,007,000 | ADDED | 1,143 | |
BIL | SPDR SER TR S&P RETAIL ETF | 0.10 | 263,470 | 20,811,000 | ADDED | 3,705 | |
BIL | SPDR SER TR S&P BK ETF | 0.04 | 174,882 | 8,237,000 | REDUCED | -13.92 | |
BIL | SPDR SER TR S&P BIOTECH | 0.04 | 84,874 | 8,054,000 | REDUCED | -37.26 | |
BK | BANK NEW YORK MELLON CORP COM | 0.06 | 224,150 | 12,916,000 | ADDED | 813 | |
BKNG | BOOKING HOLDINGS INC COM | 0.12 | 7,010 | 25,431,000 | ADDED | 219 | |
BKR | BAKER HUGHES COMPANY CL A | 0.04 | 230,108 | 7,709,000 | ADDED | 206 | |
BLDR | BUILDERS FIRSTSOURCE INC COM | 0.06 | 62,622 | 13,060,000 | ADDED | 272 | |
BLK | BLACKROCK INC COM | 0.14 | 34,049 | 28,387,000 | ADDED | 190 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.76 | 2,931,740 | 158,988,000 | ADDED | 52.82 | |
BNTX | BIONTECH SE SPONSORED ADS | 0.03 | 70,143 | 6,471,000 | ADDED | 610 | |
BR | BROADRIDGE FINL SOLUTIONS IN COM | 0.05 | 54,430 | 11,151,000 | ADDED | 664 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.07 | 214,936 | 14,721,000 | ADDED | 197 | |
BX | BLACKSTONE INC COM | 0.20 | 307,965 | 40,457,000 | ADDED | 402 | |
BZ | KANZHUN LIMITED SPONSORED ADS | 0.11 | 1,278,520 | 22,412,000 | ADDED | 29.87 | |
C | CITIGROUP INC COM NEW | 0.12 | 383,329 | 24,242,000 | ADDED | 124 | |
CAH | CARDINAL HEALTH INC COM | 0.25 | 460,612 | 51,542,000 | ADDED | 2,140 | |
CAN | CANAAN INC SPONSORED ADS | 0.04 | 5,385,070 | 8,185,000 | ADDED | 33.6 | |
CAT | CATERPILLAR INC COM | 0.57 | 321,800 | 117,917,000 | REDUCED | -8.34 | |
CB | CHUBB LIMITED COM | 0.13 | 101,922 | 26,411,000 | ADDED | 1,777 | |
CBRE | CBRE GROUP INC CL A | 0.20 | 436,588 | 42,454,000 | ADDED | 210 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.07 | 199,212 | 13,935,000 | ADDED | 25.58 | |
CCI | CROWN CASTLE INC COM | 0.03 | 57,935 | 6,131,000 | ADDED | 253 | |
CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.08 | 1,006,320 | 16,443,000 | ADDED | 224 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.04 | 28,675 | 8,926,000 | ADDED | 142 | |
CDW | CDW CORP COM | 0.03 | 22,671 | 5,799,000 | ADDED | 79.39 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.07 | 80,296 | 14,843,000 | ADDED | 186 | |
CELH | CELSIUS HLDGS INC COM NEW | 0.03 | 83,396 | 6,915,000 | ADDED | 2,199 | |
CFG | CITIZENS FINL GROUP INC COM | 0.05 | 272,676 | 9,895,000 | ADDED | 642 | |
CHKP | CHECK POINT SOFTWARE TECH LT ORD | 0.03 | 41,532 | 6,812,000 | ADDED | 52.12 | |
CHTR | CHARTER COMMUNICATIONS INC N CL A | 0.03 | 22,540 | 6,551,000 | ADDED | 312 | |
CI | THE CIGNA GROUP COM | 0.19 | 107,261 | 38,956,000 | ADDED | 126 | |
CL | COLGATE PALMOLIVE CO COM | 0.07 | 156,001 | 14,048,000 | ADDED | 171 | |
CLH | CLEAN HARBORS INC COM | 0.04 | 41,186 | 8,291,000 | ADDED | 985 | |
CLX | CLOROX CO DEL COM | 0.05 | 65,612 | 10,046,000 | ADDED | 1,525 | |
CMCSA | COMCAST CORP NEW CL A | 0.73 | 3,502,940 | 151,852,000 | ADDED | 108 | |
CME | CME GROUP INC COM | 0.06 | 56,768 | 12,222,000 | ADDED | 312 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.05 | 3,316 | 9,639,000 | ADDED | 175 | |
CNK | CINEMARK HLDGS INC NOTE 4.500 8/1 | 0.05 | 71,980 | 10,046,000 | ADDED | 396 | |
COF | CAPITAL ONE FINL CORP COM | 0.04 | 55,323 | 8,237,000 | ADDED | 236 | |
COIN | COINBASE GLOBAL INC COM CL A | 0.54 | 423,652 | 112,319,000 | ADDED | 658 | |
COP | CONOCOPHILLIPS COM | 0.16 | 253,988 | 32,328,000 | ADDED | 931 | |
COST | COSTCO WHSL CORP NEW COM | 0.24 | 69,406 | 50,849,000 | ADDED | 452 | |
COTY | COTY INC COM CL A | 0.04 | 625,808 | 7,485,000 | ADDED | 985 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.03 | 80,151 | 7,067,000 | REDUCED | -16.69 | |
CPB | CAMPBELL SOUP CO COM | 0.04 | 178,466 | 7,933,000 | ADDED | 7.61 | |
CPRT | COPART INC COM | 0.04 | 137,992 | 7,992,000 | ADDED | 259 | |
CRM | SALESFORCE INC COM | 0.20 | 140,421 | 42,292,000 | ADDED | 129 | |
CSCO | CISCO SYS INC COM | 1.58 | 6,570,590 | 327,938,000 | ADDED | 69.99 | |
CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.04 | 51,896 | 8,790,000 | NEW | ||
CSGP | COSTAR GROUP INC COM | 0.05 | 99,800 | 9,641,000 | ADDED | 390 | |
CSX | CSX CORP COM | 0.09 | 518,549 | 19,223,000 | REDUCED | -43.31 | |
CTAS | CINTAS CORP COM | 0.04 | 12,294 | 8,446,000 | ADDED | 115 | |
CTRA | COTERRA ENERGY INC COM | 0.21 | 1,541,340 | 42,973,000 | ADDED | 2,609 | |
CTVA | CORTEVA INC COM | 0.03 | 120,952 | 6,975,000 | ADDED | 279 | |
CVS | CVS HEALTH CORP COM | 0.08 | 203,103 | 16,199,000 | ADDED | 341 | |
CVX | CHEVRON CORP NEW COM | 0.17 | 228,502 | 36,044,000 | ADDED | 890 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.15 | 666,715 | 31,916,000 | ADDED | 4,798 | |
DASH | DOORDASH INC CL A | 0.06 | 93,881 | 12,929,000 | ADDED | 475 | |
DDOG | DATADOG INC CL A COM | 0.11 | 187,016 | 23,115,000 | ADDED | 1,303 | |
DE | DEERE & CO COM | 0.35 | 175,386 | 72,038,000 | ADDED | 3,064 | |
DECK | DECKERS OUTDOOR CORP COM | 0.08 | 18,620 | 17,526,000 | ADDED | 1,829 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.03 | 61,268 | 6,991,000 | ADDED | 1,415 | |
DG | DOLLAR GEN CORP NEW COM | 0.25 | 328,761 | 51,306,000 | ADDED | 13.48 | |
DGX | QUEST DIAGNOSTICS INC COM | 0.07 | 109,802 | 14,616,000 | ADDED | 1,077 | |
DHI | D R HORTON INC COM | 0.10 | 131,261 | 21,599,000 | ADDED | 1,249 | |
DHR | DANAHER CORPORATION COM | 0.54 | 453,704 | 113,299,000 | ADDED | 788 | |
DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.09 | 46,567 | 18,522,000 | REDUCED | -32.78 | |
DIS | DISNEY WALT CO COM | 0.26 | 441,102 | 53,973,000 | ADDED | 896 | |
DLR | DIGITAL RLTY TR INC COM | 0.03 | 40,493 | 5,833,000 | REDUCED | -76.6 | |
DLTR | DOLLAR TREE INC COM | 0.24 | 377,214 | 50,226,000 | ADDED | 6,382 | |
DOCU | DOCUSIGN INC COM | 0.03 | 115,277 | 6,865,000 | ADDED | 46.99 | |
DOW | DOW INC COM | 0.03 | 107,025 | 6,200,000 | ADDED | 115 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.05 | 107,579 | 10,404,000 | ADDED | 197 | |
DVN | DEVON ENERGY CORP NEW COM | 0.17 | 717,298 | 35,994,000 | ADDED | 1,212 | |
DXCM | DEXCOM INC COM | 0.05 | 77,926 | 10,808,000 | ADDED | 81.12 | |
EA | ELECTRONIC ARTS INC COM | 0.03 | 48,671 | 6,457,000 | ADDED | 153 | |
EBAY | EBAY INC. COM | 0.08 | 329,868 | 17,410,000 | ADDED | 788 | |
ECL | ECOLAB INC COM | 0.10 | 85,085 | 19,646,000 | ADDED | 940 | |
ED | CONSOLIDATED EDISON INC COM | 0.04 | 85,923 | 7,803,000 | ADDED | 30.68 | |
EDV | VANGUARD WORLD FD MEGA CAP VAL ETF | 0.05 | 87,590 | 10,468,000 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.08 | 32,584 | 16,896,000 | ADDED | 264 | |
EME | EMCOR GROUP INC COM | 0.04 | 25,938 | 9,083,000 | ADDED | 259 | |
EMGF | ISHARES INC MSCI JPN ETF NEW | 0.28 | 807,465 | 57,613,000 | ADDED | 83.04 | |
EMGF | ISHARES INC MSCI SINGPOR ETF | 0.04 | 512,731 | 9,414,000 | ADDED | 38.35 | |
EMR | EMERSON ELEC CO COM | 0.04 | 81,875 | 9,286,000 | ADDED | 183 | |
ENB | ENBRIDGE INC COM | 0.03 | 151,432 | 6,010,000 | ADDED | 264 | |
EOG | EOG RES INC COM | 0.05 | 87,653 | 11,206,000 | ADDED | 96.14 | |
EQIX | EQUINIX INC COM | 0.11 | 27,436 | 22,644,000 | ADDED | 533 | |
EQR | EQUITY RESIDENTIAL SH BEN INT | 0.14 | 444,791 | 28,071,000 | ADDED | 793 | |
ES | EVERSOURCE ENERGY COM | 0.03 | 107,595 | 6,431,000 | ADDED | 376 | |
ESAB | ESAB CORPORATION COM | 0.04 | 66,824 | 7,389,000 | ADDED | 87.31 | |
ESS | ESSEX PPTY TR INC COM | 0.05 | 42,314 | 10,359,000 | ADDED | 182 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 432,254 | 6,799,000 | ADDED | 54.65 | |
ETN | EATON CORP PLC | 0.35 | 232,206 | 72,606,000 | ADDED | 18.87 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.04 | 97,554 | 9,322,000 | ADDED | 236 | |
EXC | EXELON CORP COM | 0.11 | 618,121 | 23,223,000 | ADDED | 576 | |
F | FORD MTR CO DEL COM | 0.23 | 3,601,410 | 47,827,000 | ADDED | 1,330 | |
FAST | FASTENAL CO COM | 0.04 | 97,551 | 7,525,000 | ADDED | 252 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.04 | 192,989 | 9,074,000 | ADDED | 41.94 | |
FDX | FEDEX CORP COM | 0.04 | 29,227 | 8,468,000 | ADDED | 107 | |
FERG | FERGUSON PLC NEW | 0.41 | 388,491 | 84,858,000 | ADDED | 76.2 | |
FICO | FAIR ISAAC CORP COM | 0.06 | 9,985 | 12,477,000 | ADDED | 327 | |
FOUR | SHIFT4 PMTS INC NOTE 12/1 | 0.10 | 195,350 | 21,209,000 | ADDED | 8.25 | |
FR | FIRST INDL RLTY TR INC COM | 0.09 | 363,593 | 19,103,000 | ADDED | 1,511 | |
FSLR | FIRST SOLAR INC COM | 0.04 | 48,263 | 8,147,000 | ADDED | 1,246 | |
GD | GENERAL DYNAMICS CORP COM | 0.07 | 50,101 | 14,153,000 | ADDED | 420 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.14 | 166,466 | 29,220,000 | ADDED | 0.36 | |
GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 0.05 | 205,841 | 10,726,000 | ADDED | 12.85 | |
GILD | GILEAD SCIENCES INC COM | 0.06 | 154,992 | 11,353,000 | ADDED | 51.21 | |
GIS | GENERAL MLS INC COM | 0.22 | 663,203 | 46,404,000 | ADDED | 19.82 | |
GL | GLOBE LIFE INC COM | 0.06 | 110,510 | 12,860,000 | ADDED | 236 | |
GLD | SPDR GOLD TR GOLD | 0.59 | 593,965 | 122,190,000 | REDUCED | -54.52 | |
GLPI | GAMING & LEISURE PPTYS INC COM | 0.04 | 175,378 | 8,080,000 | ADDED | 376 | |
GLW | CORNING INC COM | 0.06 | 393,394 | 12,966,000 | ADDED | 263 | |
GM | GENERAL MTRS CO COM | 0.09 | 390,173 | 17,694,000 | ADDED | 387 | |
GOLD | BARRICK GOLD CORP COM | 0.07 | 844,077 | 14,049,000 | REDUCED | -50.97 | |
GOOG | ALPHABET INC CAP STK CL C | 1.03 | 1,413,160 | 215,167,000 | ADDED | 898 | |
GOOG | ALPHABET INC CAP STK CL A | 0.57 | 788,896 | 119,068,000 | ADDED | 428 | |
GPRE | GREEN PLAINS INC NOTE 2.250 3/1 | 0.10 | 200,000 | 19,912,000 | UNCHANGED | 0.00 | |
GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 0.04 | 2,918,520 | 9,164,000 | ADDED | 36.92 | |
GRMN | GARMIN LTD | 0.14 | 198,100 | 29,491,000 | ADDED | 184 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.73 | 363,626 | 151,883,000 | ADDED | 882 | |
GWW | GRAINGER W W INC COM | 0.03 | 5,948 | 6,051,000 | ADDED | 150 | |
HAS | HASBRO INC COM | 0.08 | 288,399 | 16,300,000 | ADDED | 4,052 | |
HD | HOME DEPOT INC COM | 0.41 | 221,098 | 84,813,000 | ADDED | 434 | |
HDB | HDFC BANK LTD SPONSORED ADS | 0.03 | 105,088 | 5,882,000 | REDUCED | -42.16 | |
HII | HUNTINGTON INGALLS INDS INC COM | 0.05 | 38,454 | 11,208,000 | ADDED | 950 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.05 | 49,781 | 10,619,000 | ADDED | 278 | |
HON | HONEYWELL INTL INC COM | 0.41 | 411,180 | 84,395,000 | ADDED | 847 | |
HPE | HEWLETT PACKARD ENTERPRISE C COM | 0.04 | 477,256 | 8,462,000 | ADDED | 1,482 | |
HPQ | HP INC COM | 0.16 | 1,070,620 | 32,354,000 | ADDED | 1,666 | |
HST | HOST HOTELS & RESORTS INC COM | 0.22 | 2,221,200 | 45,934,000 | ADDED | 3,870 | |
HTHT | H WORLD GROUP LTD NOTE 3.000 5/0 | 0.12 | 220,000 | 25,392,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC COM | 0.62 | 372,369 | 129,108,000 | ADDED | 192 | |
HUN | HUNTSMAN CORP COM | 0.05 | 404,273 | 10,523,000 | NEW | ||
HWM | HOWMET AEROSPACE INC COM | 0.07 | 225,886 | 15,457,000 | ADDED | 9.48 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.25 | 272,338 | 52,006,000 | ADDED | 465 | |
ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.09 | 138,386 | 19,018,000 | ADDED | 264 | |
IDCC | INTERDIGITAL INC NOTE 3.500 6/0 | 0.14 | 200,000 | 28,979,000 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC COM | 0.06 | 21,420 | 11,565,000 | ADDED | 11.42 | |
IEX | IDEX CORP COM | 0.04 | 37,561 | 9,166,000 | ADDED | 241 | |
ILMN | ILLUMINA INC COM | 0.03 | 44,904 | 6,166,000 | ADDED | 649 | |
INTC | INTEL CORP COM | 0.25 | 1,185,460 | 52,362,000 | ADDED | 95.13 | |
INTU | INTUIT COM | 0.99 | 315,670 | 205,186,000 | ADDED | 1,165 | |
INVH | INVITATION HOMES INC COM | 0.04 | 208,177 | 7,413,000 | REDUCED | -17.72 | |
IONQ | IONQ INC COM | 0.10 | 2,084,620 | 20,825,000 | ADDED | 1,598 | |
IQV | IQVIA HLDGS INC COM | 0.06 | 45,787 | 11,579,000 | ADDED | 80.14 | |
IR | INGERSOLL RAND INC COM | 0.04 | 79,474 | 7,546,000 | ADDED | 199 | |
IRDM | IRIDIUM COMMUNICATIONS INC COM | 0.04 | 311,956 | 8,161,000 | ADDED | 281 | |
IRM | IRON MTN INC DEL COM | 0.05 | 139,565 | 11,195,000 | ADDED | 352 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.08 | 40,650 | 16,223,000 | ADDED | 188 | |
IT | GARTNER INC COM | 0.04 | 15,219 | 7,254,000 | ADDED | 149 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.16 | 127,152 | 34,119,000 | ADDED | 2,334 | |
J | JACOBS SOLUTIONS INC COM | 0.04 | 48,633 | 7,476,000 | ADDED | 126 | |
JCI | JOHNSON CTLS INTL PLC | 0.12 | 365,759 | 23,891,000 | ADDED | 19.6 | |
JKHY | HENRY JACK & ASSOC INC COM | 0.03 | 39,724 | 6,901,000 | ADDED | 230 | |
JNJ | JOHNSON & JOHNSON COM | 0.29 | 377,828 | 59,769,000 | ADDED | 91.25 | |
JPM | JPMORGAN CHASE & CO COM | 0.36 | 378,184 | 75,750,000 | ADDED | 100 | |
KDP | KEURIG DR PEPPER INC COM | 0.25 | 1,670,890 | 51,246,000 | ADDED | 72.79 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.06 | 74,820 | 11,700,000 | ADDED | 271 | |
KHC | KRAFT HEINZ CO COM | 0.05 | 289,592 | 10,686,000 | ADDED | 494 | |
KLAC | KLA CORP COM NEW | 0.12 | 35,917 | 25,091,000 | ADDED | 158 | |
KMB | KIMBERLY-CLARK CORP COM | 0.04 | 60,542 | 7,831,000 | ADDED | 114 | |
KMI | KINDER MORGAN INC DEL COM | 0.15 | 1,745,080 | 32,005,000 | ADDED | 1,370 | |
KO | COCA COLA CO COM | 0.20 | 683,186 | 41,797,000 | ADDED | 765 | |
KR | KROGER CO COM | 0.16 | 600,093 | 34,283,000 | ADDED | 792 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.06 | 55,645 | 11,858,000 | ADDED | 272 | |
LII | LENNOX INTL INC COM | 0.06 | 25,754 | 12,588,000 | ADDED | 279 | |
LIN | LINDE PLC | 0.17 | 77,233 | 35,861,000 | ADDED | 0.41 | |
LLY | ELI LILLY & CO COM | 0.67 | 180,191 | 140,181,000 | ADDED | 632 | |
LMT | LOCKHEED MARTIN CORP COM | 0.18 | 83,442 | 37,955,000 | ADDED | 281 | |
LOW | LOWES COS INC COM | 0.09 | 74,600 | 19,003,000 | ADDED | 110 | |
LRCX | LAM RESEARCH CORP COM | 0.31 | 66,042 | 64,164,000 | ADDED | 217 | |
LULU | LULULEMON ATHLETICA INC COM | 0.31 | 166,604 | 65,084,000 | ADDED | 35.67 | |
LUV | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 0.04 | 73,840 | 7,498,000 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 0.06 | 132,655 | 13,568,000 | ADDED | 176 | |
MA | MASTERCARD INCORPORATED CL A | 0.22 | 93,615 | 45,082,000 | ADDED | 17.24 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.20 | 163,633 | 41,286,000 | ADDED | 2,059 | |
MAS | MASCO CORP COM | 0.05 | 120,488 | 9,504,000 | ADDED | 686 | |
MCD | MCDONALDS CORP COM | 0.54 | 395,865 | 111,614,000 | ADDED | 901 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.04 | 84,864 | 7,613,000 | REDUCED | -49.86 | |
MCK | MCKESSON CORP COM | 0.17 | 66,044 | 35,456,000 | ADDED | 597 | |
MCO | MOODYS CORP COM | 0.04 | 23,165 | 9,105,000 | REDUCED | -77.64 | |
MDLZ | MONDELEZ INTL INC CL A | 0.33 | 992,869 | 69,501,000 | ADDED | 233 | |
MDT | MEDTRONIC PLC | 0.14 | 337,666 | 29,428,000 | REDUCED | -2.21 | |
MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.27 | 101,803 | 56,643,000 | ADDED | 109 | |
MEDP | MEDPACE HLDGS INC COM | 0.03 | 15,002 | 6,063,000 | ADDED | 351 | |
MELI | MERCADOLIBRE INC COM | 0.07 | 10,336 | 15,628,000 | ADDED | 446 | |
MET | METLIFE INC COM | 0.04 | 106,686 | 7,906,000 | ADDED | 17.45 | |
META | META PLATFORMS INC CL A | 1.30 | 556,834 | 270,387,000 | ADDED | 954 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.07 | 23,995 | 14,731,000 | ADDED | 882 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.46 | 467,891 | 96,376,000 | ADDED | 2,623 | |
MMM | 3M CO COM | 0.44 | 855,694 | 90,763,000 | ADDED | 2,171 | |
MNDY | MONDAY COM LTD | 0.04 | 37,672 | 8,509,000 | ADDED | 554 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.04 | 127,883 | 7,581,000 | ADDED | 156 | |
MO | ALTRIA GROUP INC COM | 0.05 | 241,832 | 10,549,000 | ADDED | 174 | |
MOS | MOSAIC CO NEW COM | 0.04 | 250,587 | 8,134,000 | ADDED | 969 | |
MPC | MARATHON PETE CORP COM | 0.06 | 59,866 | 12,063,000 | ADDED | 220 | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.30 | 93,101 | 63,068,000 | ADDED | 952 | |
MRK | MERCK & CO INC COM | 0.06 | 94,474 | 12,466,000 | REDUCED | -17.69 | |
MRNA | MODERNA INC COM | 0.04 | 79,310 | 8,451,000 | ADDED | 95.82 | |
MRO | MARATHON OIL CORP COM | 0.09 | 652,597 | 18,495,000 | ADDED | 747 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.22 | 633,287 | 44,887,000 | ADDED | 1,483 | |
MS | MORGAN STANLEY COM NEW | 0.14 | 298,806 | 28,136,000 | ADDED | 406 | |
MSCI | MSCI INC COM | 0.13 | 47,126 | 26,412,000 | ADDED | 99.35 | |
MSFT | MICROSOFT CORP COM | 3.07 | 1,515,880 | 637,762,000 | ADDED | 714 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.14 | 83,427 | 29,615,000 | ADDED | 155 | |
MSTR | MICROSTRATEGY INC CL A NEW | 0.19 | 23,365 | 39,827,000 | ADDED | 166 | |
MU | MICRON TECHNOLOGY INC COM | 1.77 | 3,118,430 | 367,632,000 | ADDED | 355 | |
NDAQ | NASDAQ INC COM | 0.06 | 183,849 | 11,601,000 | ADDED | 312 | |
NEE | NEXTERA ENERGY INC COM | 0.08 | 262,520 | 16,778,000 | ADDED | 286 | |
NEM | NEWMONT CORP COM | 0.11 | 626,753 | 22,463,000 | ADDED | 884 | |
NET | CLOUDFLARE INC NOTE 8/1 | 0.10 | 230,090 | 21,551,000 | ADDED | 11,404 | |
NFLX | NETFLIX INC COM | 0.14 | 49,029 | 29,777,000 | ADDED | 164 | |
NI | NISOURCE INC COM | 0.05 | 344,882 | 9,539,000 | ADDED | 188 | |
NIO | NIO INC SPON ADS | 0.04 | 1,895,540 | 8,530,000 | ADDED | 82.92 | |
NKE | NIKE INC CL B | 0.09 | 207,625 | 19,513,000 | ADDED | 285 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 17,849 | 8,544,000 | ADDED | 23.46 | |
NOV | NOV INC COM | 0.08 | 858,823 | 16,764,000 | ADDED | 779 | |
NOW | SERVICENOW INC COM | 0.13 | 36,167 | 27,574,000 | ADDED | 301 | |
NRG | NRG ENERGY INC COM NEW | 0.05 | 147,361 | 9,975,000 | REDUCED | -71.4 | |
NSC | NORFOLK SOUTHN CORP COM | 0.04 | 36,946 | 9,416,000 | ADDED | 348 | |
NTAP | NETAPP INC COM | 0.09 | 185,235 | 19,444,000 | ADDED | 22.46 | |
NUE | NUCOR CORP COM | 0.10 | 110,064 | 21,782,000 | ADDED | 4,453 | |
NVDA | NVIDIA CORPORATION COM | 1.78 | 408,534 | 369,135,000 | ADDED | 416 | |
NVO | NOVO-NORDISK A S ADR | 0.28 | 453,280 | 58,201,000 | ADDED | 228 | |
NVR | NVR INC COM | 0.04 | 905 | 7,330,000 | ADDED | 647 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.46 | 388,955 | 96,371,000 | ADDED | 83.16 | |
O | REALTY INCOME CORP COM | 0.04 | 146,265 | 7,913,000 | ADDED | 479 | |
ODFL | OLD DOMINION FREIGHT LINE IN COM | 0.07 | 67,460 | 14,795,000 | ADDED | 691 | |
OKE | ONEOK INC NEW COM | 0.12 | 323,579 | 25,941,000 | ADDED | 321 | |
OKTA | OKTA INC CL A | 0.04 | 70,895 | 7,417,000 | ADDED | 639 | |
ON | ON SEMICONDUCTOR CORP COM | 0.04 | 114,873 | 8,449,000 | ADDED | 246 | |
ONON | ON HLDG AG NAMEN AKT A | 0.03 | 169,806 | 6,008,000 | ADDED | 486 | |
ORCL | ORACLE CORP COM | 1.25 | 2,068,380 | 259,809,000 | ADDED | 4,769 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.06 | 11,158 | 12,596,000 | ADDED | 339 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.08 | 159,478 | 15,831,000 | ADDED | 37.49 | |
OVV | OVINTIV INC COM | 0.10 | 411,054 | 21,334,000 | ADDED | 6,830 | |
OXY | OCCIDENTAL PETE CORP COM | 0.06 | 204,193 | 13,271,000 | ADDED | 996 | |
PANW | PALO ALTO NETWORKS INC COM | 0.07 | 51,867 | 14,737,000 | ADDED | 307 | |
PBF | PBF ENERGY INC CL A | 0.15 | 543,029 | 31,262,000 | ADDED | 14,785 | |
PCAR | PACCAR INC COM | 0.09 | 145,072 | 17,973,000 | REDUCED | -16.24 | |
PCG | PG&E CORP COM | 0.14 | 1,720,300 | 28,832,000 | ADDED | 1,653 | |
PDD | PDD HOLDINGS INC SPONSORED ADS | 0.17 | 305,617 | 35,528,000 | REDUCED | -50.36 | |
PEAK | HEALTHPEAK PROPERTIES INC COM | 0.04 | 409,001 | 7,669,000 | ADDED | 51.9 | |
PEP | PEPSICO INC COM | 0.52 | 612,397 | 107,176,000 | ADDED | 1,291 | |
PFE | PFIZER INC COM | 0.31 | 2,311,860 | 64,154,000 | ADDED | 585 | |
PFG | PRINCIPAL FINANCIAL GROUP IN COM | 0.05 | 113,565 | 9,802,000 | ADDED | 548 | |
PG | PROCTER AND GAMBLE CO COM | 0.25 | 324,196 | 52,601,000 | ADDED | 378 | |
PGR | PROGRESSIVE CORP COM | 0.70 | 705,243 | 145,858,000 | ADDED | 4,544 | |
PH | PARKER-HANNIFIN CORP COM | 0.05 | 17,426 | 9,685,000 | ADDED | 484 | |
PK | PARK HOTELS & RESORTS INC COM | 0.11 | 1,301,020 | 22,755,000 | ADDED | 15,714 | |
PLD | PROLOGIS INC. COM | 0.22 | 359,044 | 46,755,000 | ADDED | 669 | |
PM | PHILIP MORRIS INTL INC COM | 0.22 | 491,732 | 45,052,000 | ADDED | 117 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.04 | 47,855 | 7,733,000 | REDUCED | -39.8 | |
PNR | PENTAIR PLC | 0.25 | 601,171 | 51,364,000 | ADDED | 360 | |
PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 0.03 | 76,055 | 6,354,000 | ADDED | 27.71 | |
PSA | PUBLIC STORAGE COM | 0.17 | 122,862 | 35,637,000 | ADDED | 1,123 | |
PSX | PHILLIPS 66 COM | 0.11 | 144,727 | 23,640,000 | ADDED | 163 | |
PWR | QUANTA SVCS INC COM | 0.06 | 50,477 | 13,114,000 | ADDED | 76.49 | |
PXD | PIONEER NAT RES CO COM | 0.07 | 56,870 | 14,928,000 | ADDED | 142 | |
PYPL | PAYPAL HLDGS INC COM | 0.11 | 338,567 | 22,681,000 | ADDED | 120 | |
QCOM | QUALCOMM INC COM | 0.28 | 338,205 | 57,258,000 | ADDED | 695 | |
QGEN | QIAGEN NV | 0.10 | 481,136 | 20,684,000 | NEW | ||
QQQ | INVESCO QQQ TR UNIT SER 1 | 2.89 | 1,352,480 | 600,515,000 | ADDED | 1,979 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.03 | 44,098 | 6,130,000 | REDUCED | -47.05 | |
REG | REGENCY CTRS CORP COM | 0.06 | 200,308 | 12,131,000 | ADDED | 750 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.05 | 10,510 | 10,116,000 | ADDED | 44.47 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.03 | 280,478 | 5,901,000 | ADDED | 996 | |
RJF | RAYMOND JAMES FINL INC COM | 0.12 | 197,695 | 25,388,000 | ADDED | 820 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.22 | 82,964 | 46,530,000 | ADDED | 315 | |
ROST | ROSS STORES INC COM | 0.13 | 181,935 | 26,701,000 | ADDED | 914 | |
RSG | REPUBLIC SVCS INC COM | 0.23 | 255,007 | 48,819,000 | ADDED | 235 | |
RTX | RTX CORPORATION COM | 0.08 | 171,665 | 16,742,000 | ADDED | 240 | |
SBUX | STARBUCKS CORP COM | 0.06 | 147,683 | 13,497,000 | ADDED | 161 | |
SCHW | SCHWAB CHARLES CORP COM | 0.08 | 219,012 | 15,843,000 | ADDED | 176 | |
SE | SEA LTD SPONSORD ADS | 0.13 | 511,229 | 27,458,000 | ADDED | 74.8 | |
SE | SEA LTD NOTE 2.37512/0 | 0.11 | 229,240 | 22,983,000 | ADDED | 76.81 | |
SHOP | SHOPIFY INC CL A | 0.03 | 89,705 | 6,923,000 | ADDED | 0.84 | |
SHW | SHERWIN WILLIAMS CO COM | 0.11 | 68,065 | 23,641,000 | ADDED | 668 | |
SIRI | SIRIUS XM HOLDINGS INC COM | 0.03 | 1,601,050 | 6,212,000 | ADDED | 516 | |
SLB | SCHLUMBERGER LTD COM STK | 0.63 | 2,402,470 | 131,680,000 | ADDED | 354 | |
SLV | ISHARES SILVER TR ISHARES | 0.17 | 1,574,170 | 35,812,000 | ADDED | 32.27 | |
SMTC | SEMTECH CORP COM | 0.06 | 426,886 | 11,735,000 | ADDED | 5,613 | |
SNOW | SNOWFLAKE INC CL A | 0.06 | 75,226 | 12,157,000 | ADDED | 1,050 | |
SNPS | SYNOPSYS INC COM | 0.05 | 17,020 | 9,727,000 | ADDED | 100 | |
SNX | TD SYNNEX CORPORATION COM | 0.04 | 66,704 | 7,544,000 | ADDED | 1,321 | |
SO | SOUTHERN CO COM | 0.05 | 151,061 | 10,837,000 | REDUCED | -18.79 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.16 | 219,622 | 34,369,000 | ADDED | 586 | |
SPGI | S&P GLOBAL INC COM | 0.22 | 109,156 | 46,440,000 | REDUCED | -42.11 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.12 | 92,302 | 24,358,000 | REDUCED | -59.38 | |
SPY | SPDR S&P 500 ETF TR TR UNIT | 2.06 | 817,092 | 427,396,000 | ADDED | 195 | |
SQ | BLOCK INC CL A | 0.08 | 196,285 | 16,602,000 | ADDED | 461 | |
SRE | SEMPRA COM | 0.05 | 155,854 | 11,195,000 | ADDED | 249 | |
SRPT | SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | 0.16 | 291,100 | 34,117,000 | ADDED | 644 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.16 | 918,082 | 33,730,000 | ADDED | 2,624 | |
STLA | STELLANTIS N.V | 0.11 | 813,860 | 23,032,000 | ADDED | 1.93 | |
STT | STATE STR CORP COM | 0.27 | 735,136 | 56,841,000 | ADDED | 430 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 0.03 | 64,818 | 6,031,000 | ADDED | 68.08 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.03 | 24,318 | 6,609,000 | REDUCED | -15.83 | |
SYK | STRYKER CORPORATION COM | 0.57 | 329,020 | 117,746,000 | ADDED | 258 | |
SYY | SYSCO CORP COM | 0.07 | 181,260 | 14,715,000 | ADDED | 3.81 | |
T | AT&T INC COM | 0.86 | 10,155,500 | 178,737,000 | ADDED | 768 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.03 | 86,206 | 5,797,000 | REDUCED | -22.79 | |
TDG | TRANSDIGM GROUP INC COM | 0.07 | 11,093 | 13,662,000 | ADDED | 551 | |
TEAM | ATLASSIAN CORPORATION CL A | 0.09 | 97,897 | 19,101,000 | ADDED | 1,649 | |
TEL | TE CONNECTIVITY LTD | 0.25 | 354,210 | 51,445,000 | ADDED | 127 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.04 | 610,407 | 8,613,000 | ADDED | 12.03 | |
TFC | TRUIST FINL CORP COM | 0.06 | 310,961 | 12,121,000 | ADDED | 308 | |
TGT | TARGET CORP COM | 0.06 | 76,342 | 13,529,000 | REDUCED | -12.31 | |
TJX | TJX COS INC NEW COM | 0.16 | 330,343 | 33,503,000 | ADDED | 42.06 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.16 | 55,435 | 32,219,000 | ADDED | 322 | |
TMUS | T-MOBILE US INC COM | 0.10 | 133,972 | 21,867,000 | ADDED | 186 | |
TNK | TEEKAY TANKERS LTD CL A | 0.08 | 298,492 | 17,435,000 | ADDED | 485 | |
TOST | TOAST INC CL A | 0.04 | 312,844 | 7,796,000 | ADDED | 1,554 | |
TROW | PRICE T ROWE GROUP INC COM | 0.03 | 54,845 | 6,687,000 | ADDED | 396 | |
TRV | TRAVELERS COMPANIES INC COM | 0.06 | 52,908 | 12,176,000 | ADDED | 18.74 | |
TSCO | TRACTOR SUPPLY CO COM | 0.04 | 34,448 | 9,016,000 | REDUCED | -64.32 | |
TSLA | TESLA INC COM | 0.56 | 667,831 | 117,398,000 | ADDED | 201 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.12 | 183,512 | 24,967,000 | ADDED | 89.91 | |
TT | TRANE TECHNOLOGIES PLC | 0.22 | 151,740 | 45,552,000 | REDUCED | -10.45 | |
TXN | TEXAS INSTRS INC COM | 0.05 | 63,633 | 11,086,000 | ADDED | 72.01 | |
TXT | TEXTRON INC COM | 0.05 | 117,257 | 11,248,000 | ADDED | 461 | |
UBER | UBER TECHNOLOGIES INC COM | 0.18 | 485,517 | 37,380,000 | ADDED | 228 | |
UDR | UDR INC COM | 0.08 | 442,348 | 16,548,000 | ADDED | 525 | |
UGI | UGI CORP NEW COM | 0.06 | 542,509 | 13,313,000 | ADDED | 2,552 | |
ULTA | ULTA BEAUTY INC COM | 0.05 | 18,812 | 9,836,000 | ADDED | 330 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.28 | 118,994 | 58,866,000 | ADDED | 222 | |
UNP | UNION PAC CORP COM | 0.14 | 119,170 | 29,307,000 | ADDED | 99.5 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.08 | 110,451 | 16,416,000 | REDUCED | -6.12 | |
URI | UNITED RENTALS INC COM | 0.04 | 10,517 | 7,584,000 | ADDED | 867 | |
USB | US BANCORP DEL COM NEW | 0.18 | 852,744 | 38,118,000 | ADDED | 711 | |
V | VISA INC COM CL A | 0.22 | 166,029 | 46,335,000 | ADDED | 729 | |
VEU | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 0.09 | 290,496 | 19,562,000 | ADDED | 141 | |
VICI | VICI PPTYS INC COM | 0.10 | 721,523 | 21,494,000 | ADDED | 671 | |
VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.03 | 369,084 | 6,108,000 | ADDED | 15.97 | |
VLO | VALERO ENERGY CORP COM | 0.03 | 41,958 | 7,162,000 | ADDED | 22.14 | |
VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.07 | 30,957 | 14,881,000 | ADDED | 57.69 | |
VRSK | VERISK ANALYTICS INC COM | 0.08 | 70,859 | 16,704,000 | ADDED | 566 | |
VRSN | VERISIGN INC COM | 0.05 | 53,602 | 10,158,000 | ADDED | 21.51 | |
VRT | VERTIV HOLDINGS CO COM CL A | 0.06 | 146,340 | 11,952,000 | ADDED | 2,181 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.06 | 30,034 | 12,555,000 | ADDED | 6.8 | |
VTR | VENTAS INC COM | 0.05 | 231,643 | 10,086,000 | ADDED | 386 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.68 | 3,389,950 | 142,242,000 | ADDED | 829 | |
W | WAYFAIR INC CL A | 0.04 | 132,594 | 9,000,000 | NEW | ||
WAB | WABTEC COM | 0.06 | 86,890 | 12,658,000 | ADDED | 586 | |
WCN | WASTE CONNECTIONS INC COM | 0.05 | 58,066 | 9,988,000 | ADDED | 17.46 | |
WDAY | WORKDAY INC CL A | 0.05 | 39,737 | 10,838,000 | ADDED | 1,232 | |
WDC | WESTERN DIGITAL CORP. COM | 0.13 | 386,024 | 26,342,000 | ADDED | 629 | |
WELL | WELLTOWER INC COM | 0.08 | 176,691 | 16,510,000 | ADDED | 180 | |
WFC | WELLS FARGO CO NEW COM | 0.41 | 1,453,250 | 84,230,000 | ADDED | 666 | |
WFRD | WEATHERFORD INTL PLC ORD | 0.10 | 176,612 | 20,385,000 | ADDED | 614 | |
WIX | WIX COM LTD | 0.05 | 80,455 | 11,061,000 | ADDED | 416 | |
WM | WASTE MGMT INC DEL COM | 0.06 | 55,934 | 11,922,000 | ADDED | 208 | |
WMB | WILLIAMS COS INC COM | 0.03 | 169,692 | 6,613,000 | ADDED | 189 | |
WMT | WALMART INC COM | 0.17 | 603,137 | 36,291,000 | ADDED | 788 | |
WPC | WP CAREY INC COM | 0.04 | 143,377 | 8,092,000 | ADDED | 83.00 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.19 | 145,687 | 40,064,000 | ADDED | 158 | |
XEL | XCEL ENERGY INC COM | 0.10 | 374,967 | 20,154,000 | REDUCED | -7.9 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.13 | 285,740 | 26,977,000 | ADDED | 65.32 | |
XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.10 | 115,135 | 21,172,000 | ADDED | 17.71 | |
XLB | SELECT SECTOR SPDR TR INDL | 0.10 | 156,225 | 19,678,000 | ADDED | 21.49 | |
XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.09 | 454,107 | 19,127,000 | ADDED | 19.13 | |
XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.09 | 87,830 | 18,292,000 | ADDED | 50.24 | |
XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.08 | 115,211 | 17,020,000 | REDUCED | -14.35 | |
XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 0.05 | 118,792 | 11,035,000 | REDUCED | -14.24 | |
XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.05 | 133,090 | 10,163,000 | ADDED | 25.06 | |
XLB | SELECT SECTOR SPDR TR COMMUNICATION | 0.04 | 101,626 | 8,299,000 | ADDED | 11.74 | |
XOM | EXXON MOBIL CORP COM | 0.39 | 689,896 | 80,194,000 | ADDED | 474 | |
XRAY | DENTSPLY SIRONA INC COM | 0.22 | 1,373,420 | 45,584,000 | ADDED | 2,959 | |
XYL | XYLEM INC COM | 0.04 | 66,468 | 8,590,000 | REDUCED | -34.45 | |
YUM | YUM BRANDS INC COM | 0.03 | 45,932 | 6,368,000 | ADDED | 51.88 | |
YUMC | YUM CHINA HLDGS INC COM | 0.03 | 160,365 | 6,381,000 | ADDED | 31.3 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 0.11 | 357,551 | 23,373,000 | ADDED | 2,137 | |
ZTS | ZOETIS INC CL A | 0.09 | 113,455 | 19,198,000 | ADDED | 466 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.84 | 413,822 | 174,020,000 | ADDED | 736 | ||
MAPLEBEAR INC COM | 0.15 | 834,248 | 31,109,000 | NEW | |||
TRANSOCEAN INC DEB 4.625 9/3 | 0.11 | 108,050 | 22,502,000 | UNCHANGED | 0.00 | ||
FISERV INC COM | 0.11 | 140,400 | 22,439,000 | REDUCED | -63.84 | ||
VERALTO CORP COM | 0.08 | 186,730 | 16,555,000 | ADDED | 2,006 | ||
CBOE GLOBAL MKTS INC COM | 0.05 | 58,620 | 10,770,000 | ADDED | 544 | ||
MASTERBRAND INC COMMON STOCK | 0.04 | 405,768 | 7,604,000 | ADDED | 3,100 | ||
NCL CORP LTD NOTE 5.375 8/0 | 0.03 | 52,140 | 6,889,000 | REDUCED | -19.77 | ||
EVEREST GROUP LTD COM | 0.03 | 16,560 | 6,583,000 | ADDED | 242 | ||
CORPAY INC COM | 0.03 | 19,083 | 5,888,000 | NEW |