$640Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.22 | 45,381 | 7,781,930 | REDUCED | -38.01 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 1.04 | 121,955 | 6,634,350 | ADDED | 17.52 | |
AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.27 | 27,559 | 1,745,310 | REDUCED | -2.84 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.13 | 7,574 | 834,124 | ADDED | 38.82 | |
AAXJ | ISHARES MSCI EUROPE SMALL-CAP ETF | 0.10 | 11,628 | 658,609 | UNCHANGED | 0.00 | |
AAXJ | ISHARES S P CA AMT-FREE MUNICIPAL BOND ETF | 0.05 | 5,599 | 322,166 | REDUCED | -17.87 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.03 | 1,754 | 176,864 | UNCHANGED | 0.00 | |
AAXJ | ISHARES S P NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0.02 | 1,100 | 118,360 | REDUCED | -46.32 | |
AAXJ | ISHARES S P PREF STK ETF | 0.02 | 3,085 | 99,429 | ADDED | 1.25 | |
ABBV | ABBVIE | 0.04 | 1,406 | 256,032 | REDUCED | -80.21 | |
ABC | AMERISOURCEBERGEN CORP | 0.13 | 3,345 | 812,801 | ADDED | 18.66 | |
ABT | ABBOTT LABORATORIES | 0.03 | 1,451 | 164,920 | REDUCED | -90.53 | |
ACES | ALERIAN MLP ETF | 0.06 | 8,141 | 386,371 | UNCHANGED | 0.00 | |
ACES | O SHARES FTSE US QUALITY DIVIDEND ETF | 0.06 | 7,383 | 364,808 | UNCHANGED | 0.00 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.11 | 7,439 | 687,661 | REDUCED | -1.74 | |
ACI | ALBERTSONS COMPANIES INC | 0.02 | 4,959 | 106,320 | REDUCED | -14.63 | |
ACN | ACCENTURE PLC | 0.02 | 353 | 122,353 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 0.06 | 7,602 | 372,421 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X US PREFERRED ETF | 0.04 | 14,363 | 289,558 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X MLP ETF | 0.04 | 5,744 | 276,975 | UNCHANGED | 0.00 | |
ACWF | ISHARES EDGE MSCI INTL ETF | 2.76 | 450,956 | 17,691,000 | ADDED | 17.04 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.34 | 37,745 | 2,183,550 | ADDED | 30.1 | |
ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.30 | 30,142 | 1,908,340 | ADDED | 26.36 | |
ACWV | ISHARES MSCI CANADA ETF | 0.07 | 12,071 | 462,077 | ADDED | 5.7 | |
ADBE | ADOBE SYSTEMS INC | 0.04 | 466 | 235,143 | ADDED | 10.43 | |
AER | AERCAP HOLDINGS NV | 0.10 | 7,472 | 649,391 | ADDED | 360 | |
AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 0.12 | 8,826 | 793,487 | ADDED | 33.3 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.04 | 1,165 | 262,113 | ADDED | 23.28 | |
AFRM | AFFIRM HOLDINGS INC | 0.08 | 13,691 | 510,126 | REDUCED | -18.66 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.59 | 23,911 | 3,797,300 | ADDED | 69.83 | |
AGG | ISHARES CORE RUSSELL US ETF | 0.41 | 29,160 | 2,637,230 | ADDED | 1.39 | |
AGG | ISHARES S P SMALLCAP 600 VALUE ETF | 0.11 | 6,756 | 694,246 | UNCHANGED | 0.00 | |
AGG | ISHARES S P 500 ETF | 0.10 | 1,249 | 656,636 | ADDED | 2.55 | |
AGG | ISHARES BARCLAYS 1-3 YEAR TREASURY ETF | 0.09 | 7,268 | 594,408 | REDUCED | -89.39 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.03 | 1,025 | 183,587 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 755 | 158,776 | REDUCED | -9.9 | |
AGG | ISSHARES RUSSELL 2000 GROWTH ETF | 0.02 | 517 | 140,003 | REDUCED | -13.69 | |
AGO | ASSURED GUARANTY LTD | 0.03 | 2,086 | 182,003 | NEW | ||
AGT | ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 1.78 | 404,903 | 11,430,400 | ADDED | 17.64 | |
AGT | ISHARES MSCI EAFE ESG ETF | 0.04 | 2,993 | 239,189 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST NASDAQ TECHNOLOGY DIV ETF | 0.08 | 7,350 | 512,074 | ADDED | 1.94 | |
AIZ | ASSURANT INC | 0.06 | 2,104 | 396,056 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 3,296 | 358,472 | REDUCED | -43.68 | |
ALB | ALBEMARLE CORP | 0.02 | 998 | 131,476 | UNCHANGED | 0.00 | |
ALC | ALCON INC ORD SHS | 0.02 | 1,265 | 105,361 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.03 | 961 | 166,262 | UNCHANGED | 0.00 | |
ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.17 | 13,104 | 1,063,520 | REDUCED | -3.71 | |
AM | ANTERO MIDSTREAM CORP | 0.04 | 17,449 | 245,332 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.65 | 20,133 | 4,152,030 | REDUCED | -2.32 | |
AMGN | AMGEN INC | 0.06 | 1,381 | 392,645 | REDUCED | -80.00 | |
AMKR | AMKOR TECHNOLOGY INC | 0.04 | 8,116 | 261,659 | ADDED | 119 | |
AMT | AMERICAN TOWER CORP | 0.02 | 600 | 118,554 | ADDED | 9.09 | |
AMZN | AMAZON COM INC | 0.18 | 6,251 | 1,127,560 | REDUCED | -85.43 | |
AN | AUTONATION INC | 0.06 | 2,436 | 403,352 | REDUCED | -31.42 | |
ANET | ARISTA NETWORKS INC | 0.02 | 379 | 109,902 | UNCHANGED | 0.00 | |
AOA | AUSTEX OIL LTD | 2.98 | 518,500 | 19,093,800 | UNCHANGED | 0.00 | |
AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.08 | 8,761 | 487,724 | ADDED | 2.07 | |
AON | AON CORP | 0.06 | 1,187 | 396,125 | REDUCED | -3.57 | |
APA | APACHE CORP | 0.02 | 4,449 | 152,956 | REDUCED | -50.46 | |
APH | AMPHENOL CORP | 0.03 | 1,554 | 179,253 | UNCHANGED | 0.00 | |
ARW | ARROW ELECTRONICS INC | 0.03 | 1,538 | 199,109 | ADDED | 4.41 | |
ASM | AVINO SILVER AND GOLD MINES LTD | 0.03 | 269 | 164,222 | UNCHANGED | 0.00 | |
ASML | ASML HLDGS NV ORD | 0.19 | 1,285 | 1,237,030 | NEW | ||
ASML | ASML HOLDING NV | 0.04 | 280 | 271,731 | ADDED | 9.8 | |
ASX | ASE TECHNOLOGY HOLDING -ADR | 0.03 | 17,045 | 187,324 | ADDED | 4.21 | |
AVGO | AVAGO TECHNOLOGIES LTD | 0.16 | 773 | 1,024,540 | REDUCED | -6.64 | |
AVT | AVNET INC | 0.04 | 5,446 | 270,012 | ADDED | 6.06 | |
AZN | ASTRAZENECA PLC-SPONS ADR ASTRAZENECA PLC - ADR | 0.06 | 5,706 | 386,581 | REDUCED | -32.01 | |
BAC | BANK OF AMERICA CORP | 0.03 | 4,239 | 160,747 | ADDED | 39.49 | |
BANC | BANC OF CALIFORNIA INC | 0.09 | 37,087 | 564,093 | UNCHANGED | 0.00 | |
BAP | CREDICORP LTD | 0.02 | 598 | 101,319 | UNCHANGED | 0.00 | |
BATRA | LIBERTY SIRIUSXM GROUP | 0.09 | 18,683 | 554,885 | ADDED | 51.4 | |
BATRA | LIBERTY SIRIUSXM GROUP | 0.04 | 8,746 | 259,843 | ADDED | 5.23 | |
BBAX | JP MORGAN BETABUILDERS CANADA ETF | 0.50 | 47,562 | 3,177,660 | ADDED | 15.14 | |
BBAX | JP MORGAN BETABUILDERS EUROPE ETF | 0.23 | 24,606 | 1,461,600 | ADDED | 0.18 | |
BBAX | JP MORGAN BETABUILDERS DEV ASIA EX-JPN ETF | 0.03 | 3,291 | 158,494 | ADDED | 87.2 | |
BBAX | JP MORGAN EQUITY PREMIUM INCOME ETF | 0.02 | 2,341 | 135,450 | REDUCED | -21.78 | |
BBVA | BANCO BILBAO ARGEN | 0.19 | 101,917 | 1,206,700 | REDUCED | -8.08 | |
BBWI | BATH BODY WORKS INC | 0.11 | 14,063 | 703,431 | ADDED | 3.85 | |
BCH | BANCO DE CHILE | 0.06 | 17,938 | 399,479 | ADDED | 1.07 | |
BCS | BARCLAYS PLC - ADR | 0.13 | 86,136 | 813,985 | ADDED | 20.59 | |
BDC | BELDEN INC | 0.02 | 1,512 | 140,026 | REDUCED | -68.2 | |
BHF | BRIGHTHOUSE FINANCIAL INC-WI | 0.04 | 4,399 | 226,724 | UNCHANGED | 0.00 | |
BIB | PROSHARES LARGE CAP CORE PLUS ETF | 0.13 | 13,480 | 818,782 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S P 500 HIGH DIV ETF | 0.02 | 3,207 | 130,556 | UNCHANGED | 0.00 | |
BIL | SPDR S P SEMICONDUCTOR ETF | 0.02 | 465 | 107,926 | UNCHANGED | 0.00 | |
BIV | VANGUARD INTER-TERM BOND ETF | 0.02 | 1,475 | 111,215 | ADDED | 162 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.30 | 9,072 | 1,891,960 | ADDED | 2.06 | |
BLK | BLACKROCK INC | 0.03 | 221 | 184,247 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 3,390 | 183,839 | REDUCED | -29.38 | |
BNDW | VANGUARD INTERMEDIATE TREASURY ETF | 0.79 | 86,411 | 5,059,360 | NEW | ||
BNDW | VANGUARD INTER-TERM CORP BOND ETF | 0.07 | 5,376 | 432,821 | REDUCED | -57.72 | |
BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.01 | 497 | 97,958 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.06 | 10,285 | 387,538 | REDUCED | -4.41 | |
BSAC | BANCO SANTANDER CHILE | 0.04 | 14,000 | 277,620 | REDUCED | -11.34 | |
BUYZ | FRANKLIN FTSE JAPAN ETF | 0.34 | 69,521 | 2,157,240 | ADDED | 83.05 | |
BVN | CIA DE MINAS BUENAVENTURA SA | 0.07 | 27,637 | 438,875 | ADDED | 4,608 | |
BX | BLACKSTONE GROUP LP | 0.30 | 14,799 | 1,944,140 | ADDED | 0.31 | |
CAH | CARDINAL HEALTH INC | 0.16 | 9,415 | 1,053,540 | ADDED | 10.44 | |
CAT | CATERPILLAR INC | 0.02 | 331 | 121,288 | ADDED | 1,041 | |
CB | CHUBB CORP | 0.07 | 1,737 | 450,108 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.03 | 2,227 | 216,553 | REDUCED | -15.19 | |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 0.06 | 5,046 | 352,967 | UNCHANGED | 0.00 | |
CDW | CDW CORP | 0.16 | 3,901 | 997,797 | ADDED | 2.25 | |
CEG | CONSTELLATION ENERGY ORD WI | 0.06 | 2,170 | 401,124 | UNCHANGED | 0.00 | |
CG | THE CARLYLE GROUP INC | 0.03 | 4,125 | 193,503 | NEW | ||
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.03 | 1,228 | 201,404 | REDUCED | -17.58 | |
CHTR | CHARTER COMMUNICATIONS | 0.01 | 290 | 84,282 | REDUCED | -11.31 | |
CI | CIGNA CORP | 0.17 | 2,934 | 1,065,600 | ADDED | 182 | |
CIB | BANCOLOMBIA SA | 0.07 | 12,368 | 423,232 | ADDED | 578 | |
CIVI | CIVITAS RESOURCES | 0.01 | 1,234 | 93,672 | REDUCED | -54.13 | |
CMCSA | COMCAST CORP | 0.15 | 22,697 | 983,914 | REDUCED | -5.21 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 174 | 505,777 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP | 0.13 | 10,504 | 824,353 | ADDED | 1.24 | |
CNM | CORE AND MAIN INC-CLASS A | 0.14 | 15,913 | 911,019 | ADDED | 173 | |
CNP | CENTERPOINT ENERGY INC | 0.05 | 11,618 | 330,996 | REDUCED | -7.9 | |
CNQ | CANADIAN NATURAL RESOURCES | 0.06 | 5,461 | 416,783 | REDUCED | -3.23 | |
COIN | COINBASE GLOBAL CL A ORD | 0.16 | 3,900 | 1,033,970 | ADDED | 22.07 | |
COP | CASINO GUICHARD PERRACHON | 0.02 | 828 | 105,387 | REDUCED | -10.58 | |
COST | COSTCO WHOLESALE CORP | 0.07 | 621 | 454,963 | REDUCED | -88.7 | |
CPA | COPA HOLDINGS SA CL A | 0.03 | 2,094 | 218,111 | REDUCED | -2.92 | |
CR | CRANE NXT CO | 0.02 | 2,470 | 152,893 | ADDED | 30.48 | |
CRH | CRH PLC | 0.10 | 7,435 | 641,343 | ADDED | 144 | |
CRM | SALESFORCE COM INC | 0.02 | 395 | 118,966 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.05 | 6,058 | 302,354 | REDUCED | -68.21 | |
CSD | INVESCO SP500 EQLWT TECH ETF | 0.14 | 25,610 | 901,236 | ADDED | 4.58 | |
CSD | INVESCO SP500 EQLWTT HLTH CARE ETF | 0.07 | 14,562 | 462,938 | UNCHANGED | 0.00 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.05 | 7,686 | 295,690 | REDUCED | -5.53 | |
CSD | GUGGENHEIM S P 500 EQUAL WGT ETF | 0.03 | 986 | 167,121 | ADDED | 8.23 | |
CSX | CSX CORP | 0.04 | 6,207 | 230,093 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.05 | 504 | 346,263 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.11 | 9,632 | 705,929 | ADDED | 5.72 | |
CVE | CENOVUS ENERGY INC | 0.02 | 5,093 | 101,809 | UNCHANGED | 0.00 | |
CVS | CVS CAREMARK CORP | 0.06 | 5,101 | 406,855 | ADDED | 20.22 | |
CWI | SPDR EMERGING MARKET ETF | 2.08 | 368,117 | 13,322,200 | ADDED | 21.49 | |
CWI | SPDR DEVELOPED WORLD EX-US ETF | 1.08 | 193,372 | 6,930,460 | ADDED | 11.97 | |
DB | DEUTSCHE BANK AG-REGISTERED | 0.07 | 29,248 | 461,240 | REDUCED | -0.6 | |
DE | DEERE CO | 0.09 | 1,409 | 578,732 | REDUCED | -80.18 | |
DELL | DELL TECHNOLOGIES INC | 0.31 | 17,202 | 1,962,920 | ADDED | 30.42 | |
DFAC | DIMENSIONAL INTERNATIONAL VAL ETF | 0.26 | 46,253 | 1,699,820 | ADDED | 2.79 | |
DFAC | DFA TARGETED US SMCAP VALUE ETF | 0.03 | 3,296 | 179,401 | REDUCED | -34.26 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.03 | 1,447 | 189,687 | UNCHANGED | 0.00 | |
DG | DOLLAR GENERAL CORP | 0.02 | 876 | 112,231 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.10 | 4,867 | 647,846 | REDUCED | -11.78 | |
DHI | DR HORTON INC | 0.21 | 8,247 | 1,357,040 | REDUCED | -0.67 | |
DHR | DANAHER CORP | 0.04 | 988 | 246,723 | UNCHANGED | 0.00 | |
DINO | HF SINCLAIR ORD | 0.01 | 1,480 | 89,347 | REDUCED | -53.97 | |
DKS | DICK S SPORTING GOODS INC | 0.09 | 2,583 | 580,813 | REDUCED | -17.05 | |
DOX | AMDOCS LTD | 0.04 | 2,640 | 238,576 | ADDED | 6.45 | |
DVA | DAVITA INC | 0.14 | 6,254 | 863,364 | ADDED | 136 | |
DXC | D X C TECHNOLOGY COM | 0.02 | 6,999 | 148,448 | REDUCED | -33.97 | |
E | ENI SPA | 0.07 | 14,734 | 467,362 | REDUCED | -16.56 | |
ECON | COLUMBIA EM CORE EXCHINA ETF | 0.10 | 20,817 | 647,416 | ADDED | 1.5 | |
EDU | NEW ORIENTAL EDUCATION TECHNOLOGY GROU | 0.02 | 1,745 | 151,500 | UNCHANGED | 0.00 | |
EDV | VANGUARD ESG US STOCK ETF | 0.03 | 1,748 | 162,920 | ADDED | 0.11 | |
ELP | CIA PARANAENSE DE ENERGIA COPEL | 0.05 | 38,159 | 294,587 | REDUCED | -4.06 | |
ELV | ELEVANCE HEALTH | 0.37 | 4,594 | 2,382,170 | REDUCED | -0.58 | |
EMGF | ISHARES MSCI CORE EM ETF | 0.60 | 74,071 | 3,822,060 | ADDED | 12.12 | |
EMGF | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 0.44 | 49,498 | 2,849,600 | ADDED | 69.96 | |
ENB | EMBRIDGE INC | 0.01 | 2,700 | 97,686 | UNCHANGED | 0.00 | |
EQNR | EQUINOR ASA | 0.02 | 5,755 | 155,557 | UNCHANGED | 0.00 | |
ERF | ENERPLUS CORP | 0.01 | 4,891 | 96,157 | ADDED | 5.18 | |
ERJ | EMBRAER S A SPONSORED ADR REPSTG PFD SHS | 0.04 | 10,076 | 268,424 | REDUCED | -48.47 | |
ETN | EATON CORP | 0.33 | 6,735 | 2,105,900 | REDUCED | -8.63 | |
EXC | EXELON CORP | 0.03 | 4,517 | 169,703 | REDUCED | -7.06 | |
FANG | DIAMONDBACK ENERGY INC | 0.08 | 2,692 | 533,473 | UNCHANGED | 0.00 | |
FBCG | FIDELITY MSCI INFORMATION TECH ETF | 1.36 | 55,885 | 8,709,250 | ADDED | 11.34 | |
FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY ETF | 1.09 | 84,566 | 6,975,000 | ADDED | 14.58 | |
FBCG | FIDELITY MSCI HEALTH CARE ETF | 0.61 | 55,665 | 3,883,750 | ADDED | 68.51 | |
FBCG | FIDELITY MSCI CONSUMER STAPLES ETF | 0.57 | 76,693 | 3,649,050 | ADDED | 19.79 | |
FBCG | FIDELITY MSCI INDUSTRIALS ETF | 0.52 | 49,392 | 3,349,270 | ADDED | 17.36 | |
FBCG | FIDELITY MSCI COMMUNICATION SERVICES ETF | 0.42 | 53,670 | 2,659,880 | ADDED | 33.76 | |
FBCG | FIDELITY MSCI FINANCIALS ETF | 0.15 | 15,811 | 939,173 | ADDED | 6.53 | |
FBCG | FIDELITY MSCI UTILITIES ETF | 0.13 | 20,049 | 850,495 | ADDED | 7.29 | |
FBCG | FIDELITY MSCI ENERGY ETF | 0.12 | 30,794 | 796,663 | ADDED | 15.47 | |
FBCG | FIDELITY REAL ESTATE ETF | 0.06 | 15,411 | 402,072 | ADDED | 36.25 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.06 | 4,687 | 396,848 | ADDED | 6.62 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 13,835 | 650,521 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.02 | 538 | 155,880 | REDUCED | -74.00 | |
FERG | FERGUSON PLC | 0.03 | 882 | 192,655 | NEW | ||
FLEX | FLEX LTD | 0.16 | 34,821 | 996,228 | ADDED | 4.69 | |
FMNB | LEONARDO SPA | 0.03 | 8,707 | 218,671 | REDUCED | -34.68 | |
FN | FABRINET | 0.05 | 1,758 | 332,297 | ADDED | 197 | |
FNDA | SCHWAB INTL SMALL-CAP EQUITY ETF | 1.27 | 227,374 | 8,139,990 | REDUCED | -2.76 | |
FNDA | SCHWAB US MID-CAP ETF | 0.61 | 47,892 | 3,899,840 | ADDED | 15.17 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.53 | 55,858 | 3,410,160 | ADDED | 4.29 | |
FNDA | SCHWAB US REIT ETF | 0.30 | 94,623 | 1,920,860 | ADDED | 65.73 | |
FNDA | SCHWAB US DIVIDEND ETF | 0.16 | 12,695 | 1,023,600 | REDUCED | -10.44 | |
FNDA | SCHWAB US LARGE-CAP VALUE ETF | 0.12 | 9,729 | 739,209 | UNCHANGED | 0.00 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.07 | 18,277 | 461,494 | ADDED | 12.33 | |
FNDA | SCHWAB US TIPS ETF | 0.01 | 1,796 | 93,679 | REDUCED | -31.4 | |
FRFHF | FAIRFAX FINANCIAL HOLDINGS LTD | 0.11 | 641 | 691,664 | ADDED | 46.68 | |
GBCI | GLACIER BANCORP INC | 0.04 | 2,084 | 227,182 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 483 | 136,442 | UNCHANGED | 0.00 | |
GDDY | GODADDY INC | 0.09 | 4,563 | 541,536 | ADDED | 4,010 | |
GILD | GILEAD SCIENCES INC | 0.07 | 6,097 | 446,605 | REDUCED | -14.18 | |
GIS | GENERAL MILLS INC | 0.06 | 5,739 | 401,557 | REDUCED | -1.7 | |
GLD | SPDR GOLD SHARES ETF | 0.06 | 1,833 | 377,084 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.10 | 19,705 | 649,476 | ADDED | 2.45 | |
GM | GENERAL MOTORS CO | 0.10 | 13,889 | 629,866 | REDUCED | -11.8 | |
GOOG | ALPHABET INC A | 0.42 | 17,941 | 2,707,840 | REDUCED | -51.78 | |
GOOG | ALPHABET INC C | 0.23 | 9,500 | 1,446,470 | REDUCED | -70.44 | |
GPS | GAP INC | 0.02 | 4,786 | 131,854 | REDUCED | -12.76 | |
GRMN | GARMIN LTD | 0.02 | 668 | 99,445 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 484 | 202,161 | UNCHANGED | 0.00 | |
GSK | GLAXOSMITHKLINE PLC ADR | 0.04 | 5,758 | 246,845 | ADDED | 1.2 | |
HCA | HCA HOLDINGS INC | 0.21 | 4,007 | 1,336,450 | ADDED | 14.95 | |
HD | HOME DEPOT INC | 0.02 | 302 | 115,847 | UNCHANGED | 0.00 | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.03 | 596 | 173,716 | NEW | ||
HMC | HONDA MOTOR CO LTD | 0.14 | 23,685 | 881,792 | ADDED | 0.44 | |
HOOD | ROBINHOOD MARKETS CL A ORD | 0.09 | 28,682 | 577,368 | ADDED | 1,894 | |
HPE | HEWLETT PACKARD ENTE | 0.18 | 66,216 | 1,174,010 | ADDED | 5.39 | |
HPQ | HEWLETT-PACKARD CO | 0.12 | 25,857 | 781,398 | ADDED | 0.44 | |
HST | HOST HOTELS RESORTS INC | 0.05 | 15,438 | 319,257 | ADDED | 59,276 | |
IBCE | ISHARES MSCI US MOMENTUM ETF | 1.06 | 36,078 | 6,759,360 | ADDED | 1.26 | |
IBCE | ISHARES EDGE MSCI USA VALUE ETF | 0.04 | 2,135 | 231,241 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.51 | 17,068 | 3,259,300 | ADDED | 17.3 | |
ICE | INTERCONTINENTALEXCHANGE INC | 0.02 | 821 | 112,830 | ADDED | 21.63 | |
III | INFORMATION SERVICES GROUP INC | 0.04 | 6,662 | 236,239 | UNCHANGED | 0.00 | |
INGR | INGREDION INC COM | 0.04 | 2,135 | 249,474 | ADDED | 197 | |
INTU | INTUIT COM | 0.02 | 168 | 109,200 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP OF COS INC | 0.05 | 10,555 | 344,409 | UNCHANGED | 0.00 | |
IQV | IQVIA HOLDINGS INC | 0.03 | 690 | 174,494 | REDUCED | -22.47 | |
IRM | IRON MOUNTAIN INC | 0.11 | 8,526 | 683,870 | UNCHANGED | 0.00 | |
ITUB | ITAU UNIBANCO HOLDING SA | 0.04 | 37,402 | 259,195 | REDUCED | -20.06 | |
IVOG | VANGUARD S P MID-CAP 400 ETF | 0.02 | 1,373 | 141,432 | ADDED | 38.83 | |
J | JACOBS ENGINEERING GROUP INC | 0.02 | 833 | 128,057 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.22 | 10,605 | 1,420,540 | ADDED | 2.26 | |
JNJ | JOHNSON JOHNSON | 0.01 | 583 | 92,224 | REDUCED | -90.38 | |
JPM | JP MORGAN CHASE CO | 0.23 | 7,347 | 1,471,600 | ADDED | 3.45 | |
KB | KB FINANCIAL GROUP INC | 0.09 | 11,219 | 584,173 | ADDED | 10.89 | |
KKR | KKR CO INC | 0.25 | 15,952 | 1,604,450 | ADDED | 18.81 | |
KLAC | KLA-TENCOR CORP | 0.48 | 4,353 | 3,040,880 | REDUCED | -0.32 | |
KO | COCA-COLA CO | 0.03 | 2,627 | 160,719 | UNCHANGED | 0.00 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.03 | 2,244 | 218,116 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.17 | 18,691 | 1,067,820 | ADDED | 10.99 | |
KRC | KILROY REALTY CORP | 0.01 | 2,712 | 98,798 | NEW | ||
KT | KT CORP | 0.07 | 31,521 | 441,924 | ADDED | 34.09 | |
LEN | LENNAR CORP-A | 0.22 | 8,150 | 1,401,640 | ADDED | 3.3 | |
LEN | LENNAR CORP | 0.12 | 5,114 | 788,475 | ADDED | 3.38 | |
LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.14 | 4,085 | 892,409 | ADDED | 3.18 | |
LI | LI AUTO INC | 0.05 | 10,592 | 320,725 | ADDED | 46.7 | |
LKQ | LKQ CORP | 0.05 | 5,640 | 301,232 | REDUCED | -5.64 | |
LLY | ELI LILLY CO | 0.29 | 2,400 | 1,867,100 | REDUCED | -3.3 | |
LOW | LOWE'S COS INC | 0.02 | 442 | 112,590 | REDUCED | -8.87 | |
LRCX | LAM RESEARCH CORP | 0.52 | 3,422 | 3,324,710 | REDUCED | -7.01 | |
M | MACY'S INC | 0.06 | 17,695 | 353,723 | ADDED | 1,122 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.11 | 7,851 | 704,313 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.48 | 5,758 | 3,091,180 | REDUCED | -2.22 | |
MET | METLIFE INC | 0.02 | 1,737 | 128,729 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC CLASS A | 0.42 | 5,598 | 2,718,280 | ADDED | 5.76 | |
MFC | MANULIFE FINANCIAL | 0.08 | 20,768 | 518,992 | ADDED | 60.06 | |
MHK | MOHAWK INDUSTRIE INC | 0.02 | 1,080 | 141,361 | NEW | ||
MNSO | MINISO GROUP HOLDING LTD | 0.05 | 14,498 | 297,209 | REDUCED | -37.84 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 412 | 169,261 | ADDED | 662 | |
MPC | MARATHON PETROLEUM CORP | 0.15 | 4,862 | 979,693 | ADDED | 7.78 | |
MRK | MERCK CO INC | 0.09 | 4,470 | 589,816 | REDUCED | -14.12 | |
MRO | MARATHON OIL CORP | 0.09 | 19,124 | 541,974 | REDUCED | -14.96 | |
MS | MORGAN STANLEY | 0.03 | 1,916 | 180,410 | ADDED | 5.51 | |
MSFT | MICROSOFT CORP | 0.99 | 15,089 | 6,348,240 | REDUCED | -77.11 | |
MU | MICRON TECHNOLOGY INC | 0.48 | 26,114 | 3,078,580 | UNCHANGED | 0.00 | |
MUFG | MITSUBISHI UFJ FINL-SPON ADR | 0.12 | 75,376 | 771,096 | ADDED | 14.71 | |
MUSA | MURPHY USA INC | 0.06 | 979 | 410,396 | REDUCED | -32.62 | |
NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.01 | 2,284 | 88,756 | UNCHANGED | 0.00 | |
NMR | NOMURA HOLDINGS INC | 0.07 | 69,473 | 446,016 | NEW | ||
NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,151 | 550,937 | UNCHANGED | 0.00 | |
NOMD | NOMAD FOODS LTD | 0.03 | 10,293 | 201,331 | NEW | ||
NOW | SERVICENOW INC | 0.02 | 150 | 114,360 | UNCHANGED | 0.00 | |
NRG | NRG ENERGY INC | 0.02 | 1,938 | 131,183 | ADDED | 209 | |
NSC | NORFOLK SOUTHERN CORP | 0.05 | 1,312 | 334,389 | REDUCED | -8.12 | |
NTAP | NETAPP INC | 0.14 | 8,778 | 921,426 | ADDED | 14.27 | |
NUE | NUCOR CORP | 0.09 | 2,795 | 553,130 | ADDED | 0.9 | |
NVDA | NVIDIA CORP | 0.33 | 2,337 | 2,111,620 | REDUCED | -11.01 | |
NVO | NOVO-NORDISK AS ADR | 0.16 | 8,192 | 1,051,850 | REDUCED | -10.88 | |
NWS | NEWS CORP - CLASS A | 0.05 | 12,105 | 316,908 | ADDED | 77.39 | |
OC | OWENS-CORNING INC | 0.12 | 4,396 | 733,252 | ADDED | 5.5 | |
OMC | OMNICOM GROUP INC | 0.07 | 4,689 | 453,707 | ADDED | 39.97 | |
ON | ON SEMICONDUCTOR CORP | 0.10 | 8,927 | 656,580 | UNCHANGED | 0.00 | |
ORAN | ORANGE-SPON ADR | 0.04 | 19,551 | 230,115 | REDUCED | -23.8 | |
ORCL | ORACLE CORP | 0.16 | 8,326 | 1,045,830 | ADDED | 3.87 | |
OWL | BLUE OWL CAPITAL CL A ORD | 0.05 | 16,511 | 311,397 | NEW | ||
PAG | PENSKE AUTOMOTIVE GROUP INC | 0.09 | 3,417 | 553,519 | REDUCED | -16.54 | |
PAGS | PAGSEGURO DIGITAL LTD | 0.08 | 34,937 | 498,900 | ADDED | 602 | |
PBR | PETROLEO BRASILEIRO SA | 0.08 | 34,199 | 509,564 | REDUCED | -8.35 | |
PCAR | PACCAR INC | 0.13 | 6,825 | 845,549 | ADDED | 531 | |
PCG | PG E CORP | 0.05 | 18,703 | 313,462 | REDUCED | -25.79 | |
PEP | PEPSICO INC | 0.03 | 1,049 | 183,585 | REDUCED | -8.7 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.03 | 1,886 | 162,780 | UNCHANGED | 0.00 | |
PG | PROCTER GAMBLE CO | 0.05 | 1,972 | 320,025 | REDUCED | -99.3 | |
PH | PARKER HANNIFIN CORP | 0.20 | 2,245 | 1,247,750 | UNCHANGED | 0.00 | |
PHM | PULTE GROUP INC | 0.19 | 9,962 | 1,201,620 | ADDED | 2.31 | |
PHYS | SPROTT PHYSICAL GOLD TRUST CEF | 0.02 | 9,000 | 155,700 | UNCHANGED | 0.00 | |
PK | PARK HOTELS AND RESORTS | 0.09 | 31,763 | 555,534 | ADDED | 160 | |
PKX | POSCO | 0.09 | 7,249 | 568,466 | REDUCED | -3.45 | |
PLMR | PALOMAR HOLDINGS INC | 0.67 | 51,284 | 4,299,140 | REDUCED | -77.03 | |
POST | POST HOLDINGS INC | 0.04 | 2,456 | 261,023 | NEW | ||
PPC | PILGRIMS PRIDE CORP | 0.06 | 10,497 | 360,257 | NEW | ||
PRI | PRIMERICA INC | 0.03 | 659 | 166,700 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TRUST CEF | 0.02 | 18,000 | 149,220 | UNCHANGED | 0.00 | |
PSO | PEARSON PLC | 0.06 | 28,187 | 370,940 | REDUCED | -5.55 | |
PSX | PHILLIPS 66 | 0.17 | 6,857 | 1,120,020 | REDUCED | -1.35 | |
PVH | PVH CORP | 0.06 | 2,895 | 407,065 | REDUCED | -10.62 | |
PWR | QUANTA SERVICES INC | 0.34 | 8,429 | 2,189,850 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.22 | 8,168 | 1,382,840 | ADDED | 1,540 | |
QQQ | INVESCO QQQ TRUST ETF | 0.04 | 614 | 272,688 | UNCHANGED | 0.00 | |
QRVO | QORVO INC | 0.04 | 2,439 | 280,070 | UNCHANGED | 0.00 | |
R | RYDER SYSTEM INC | 0.05 | 2,877 | 345,786 | ADDED | 10.74 | |
RACE | FERRARI NV | 0.09 | 1,275 | 555,823 | REDUCED | -4.85 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 151 | 145,335 | REDUCED | -98.22 | |
RGA | REINSURANCE GROUP OF AMERICA INC | 0.10 | 3,286 | 633,803 | UNCHANGED | 0.00 | |
RKT | ROCKET COS INC-CLASS A | 0.04 | 17,844 | 259,630 | ADDED | 1,682 | |
RNR | RENAISSANCERE HOLDINGS LTD | 0.09 | 2,510 | 589,925 | REDUCED | -4.85 | |
RSG | REPUBLIC SERVICES INC | 0.02 | 519 | 99,357 | UNCHANGED | 0.00 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.06 | 2,682 | 390,472 | NEW | ||
SAP | SAP AG | 0.02 | 636 | 124,039 | REDUCED | -13.59 | |
SBS | CIA SANEAMENTO BASICO DE-ADR | 0.03 | 12,065 | 203,053 | UNCHANGED | 0.00 | |
SHEL | SHELL ADR EACH REP 2 ORD WI | 0.05 | 4,743 | 317,970 | REDUCED | -13.83 | |
SHG | SHINHAN FINANCIAL GROUP CO LTD | 0.04 | 7,258 | 257,586 | ADDED | 104 | |
SMFG | SUMITOMO MITSUI-SPONS ADR | 0.05 | 27,389 | 322,368 | REDUCED | -2.28 | |
SNPS | SYNOPSYS INC | 0.19 | 2,176 | 1,243,580 | UNCHANGED | 0.00 | |
SNX | SYNNEX CORP | 0.05 | 2,769 | 313,173 | ADDED | 17.28 | |
SNY | SANOFI-AVENTIS SA | 0.01 | 1,769 | 85,973 | REDUCED | -23.29 | |
SONY | SONY GROUP CORP | 0.05 | 3,434 | 294,431 | REDUCED | -4.19 | |
SPHD | POWERSHARES FTSE RAFI DEVELO | 0.20 | 25,453 | 1,263,740 | REDUCED | -3.74 | |
SPHD | INVESCO S P INTERNATIONAL MOMENTUM ETF | 0.18 | 27,006 | 1,135,600 | UNCHANGED | 0.00 | |
SPHD | POWERSHARES PREFERRED ETF | 0.06 | 30,000 | 356,400 | UNCHANGED | 0.00 | |
SPY | SPDR S P 500 ETF | 1.58 | 19,368 | 10,130,800 | ADDED | 2.53 | |
SQ | SQUARE INC | 0.07 | 5,487 | 464,090 | UNCHANGED | 0.00 | |
STLA | STELLANTIS NV | 0.20 | 44,812 | 1,268,180 | REDUCED | -10.58 | |
STLD | STEEL DYNAMICS INC COM | 0.09 | 3,754 | 556,455 | UNCHANGED | 0.00 | |
STM | STMICROELECTRONICS NV | 0.07 | 10,849 | 469,110 | REDUCED | -16.09 | |
STT | STATE STREET CORP 5.35 PERP PFD | 0.04 | 10,000 | 244,900 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.10 | 2,268 | 616,351 | ADDED | 35.97 | |
SU | SUNCOR ENERGY INC | 0.02 | 3,232 | 119,293 | REDUCED | -38.52 | |
SUZ | SUZANO SA | 0.03 | 13,329 | 170,344 | UNCHANGED | 0.00 | |
T | ATANDT INC | 0.39 | 140,971 | 2,481,090 | ADDED | 48.55 | |
TAP | MOLSON COORS BREWING CO | 0.02 | 1,711 | 115,064 | REDUCED | -23.68 | |
TCKRF | TECK RESOURCES LTD-CLS B | 0.04 | 4,930 | 225,695 | REDUCED | -16.51 | |
TEL | TE CONNECTIVITY LTD | 0.20 | 8,654 | 1,256,910 | ADDED | 3.59 | |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.10 | 43,742 | 617,199 | ADDED | 3,427 | |
TEX | TEREX CORP | 0.05 | 5,016 | 323,030 | REDUCED | -26.69 | |
TGT | TARGET CORPORATION | 0.17 | 6,123 | 1,085,060 | ADDED | 121 | |
THC | TENET HEALTHCARE CORP | 0.15 | 8,872 | 932,535 | ADDED | 223 | |
THO | THOR INDS INC | 0.08 | 4,450 | 522,163 | REDUCED | -2.39 | |
TIMB | TIM SA-ADR | 0.03 | 9,213 | 163,530 | REDUCED | -4.56 | |
TM | TOYOTA MOTOR CORP | 0.15 | 3,771 | 949,085 | ADDED | 24.01 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 847 | 492,284 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.24 | 9,411 | 1,536,060 | ADDED | 5.07 | |
TOL | TOLL BROTHERS INC | 0.16 | 7,919 | 1,024,480 | ADDED | 7.09 | |
TPG | TPG PARTNERS LLC CL A COM | 0.03 | 4,882 | 218,225 | ADDED | 2,567 | |
TRV | TRAVELERS COS INC | 0.01 | 413 | 95,047 | ADDED | 65.86 | |
TS | TENARIS SA | 0.04 | 5,927 | 232,753 | REDUCED | -25.77 | |
TSM | TSMC | 0.12 | 5,451 | 741,608 | ADDED | 13.26 | |
TSN | TYSON FOODS INC | 0.06 | 6,019 | 353,495 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 480 | 144,096 | UNCHANGED | 0.00 | |
TX | TERNIUM SA | 0.08 | 12,416 | 516,753 | REDUCED | -2.33 | |
TXT | TEXTRON INCORPORATED | 0.05 | 3,584 | 343,813 | UNCHANGED | 0.00 | |
UBS | UBS AG | 0.16 | 33,367 | 1,025,030 | REDUCED | -2.74 | |
UHS | UNIVERSAL HLTH SVCS | 0.09 | 3,271 | 596,826 | ADDED | 821 | |
UNH | UNITEDHEALTH GROUP INC | 0.20 | 2,648 | 1,309,960 | UNCHANGED | 0.00 | |
UNM | UNUM GROUP | 0.13 | 15,266 | 819,173 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP | 0.05 | 1,264 | 310,920 | ADDED | 4.12 | |
URI | UNITED RENTALS INC | 0.24 | 2,148 | 1,548,940 | ADDED | 0.19 | |
USB | US BANCORP | 0.02 | 2,478 | 110,777 | UNCHANGED | 0.00 | |
USFD | US FOOD HOLDING CORP | 0.06 | 7,727 | 417,026 | ADDED | 16.97 | |
V | VISA INC | 0.08 | 1,866 | 520,763 | REDUCED | -92.43 | |
VALE | VALE SA | 0.04 | 23,464 | 286,026 | REDUCED | -27.34 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 1.69 | 20,635 | 10,820,000 | ADDED | 5.63 | |
VAW | VANGUARD HEALTH CARE ETF | 1.68 | 39,867 | 10,784,800 | ADDED | 15.95 | |
VAW | VANGUARD FINANCIALS ETF | 1.27 | 79,699 | 8,160,380 | ADDED | 17.47 | |
VAW | VANGUARD COMMUNICATIONS SERVICES ETF | 0.94 | 45,686 | 5,994,920 | ADDED | 1.1 | |
VAW | VANGUARD ENERGY ETF | 0.61 | 29,450 | 3,878,560 | REDUCED | -7.64 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.56 | 11,351 | 3,606,550 | REDUCED | -12.8 | |
VAW | VANGUARD MATERIALS ETF | 0.23 | 7,141 | 1,459,830 | ADDED | 2.42 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.20 | 6,272 | 1,280,370 | ADDED | 9.19 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.07 | 1,745 | 426,248 | ADDED | 12.29 | |
VAW | VANGUARD UTILITIES ETF | 0.04 | 1,667 | 237,680 | ADDED | 38.23 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.05 | 6,615 | 331,924 | ADDED | 123 | |
VEU | VANGUARD EUROPEAN STOCK ETF | 2.36 | 224,300 | 15,104,400 | ADDED | 6.56 | |
VEU | VANGUARD FTSE ALL-WLD EX-US SMALL CAP ETF | 1.61 | 88,385 | 10,327,000 | REDUCED | -9.3 | |
VEU | VANGUARD FTSE PACIFIC ETF | 1.33 | 111,914 | 8,508,820 | ADDED | 4.47 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 1.20 | 69,333 | 7,661,380 | REDUCED | -71.47 | |
VEU | VANGUARD EMERGING MARKETS ETF | 0.81 | 124,795 | 5,212,710 | ADDED | 53.31 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.20 | 22,192 | 1,301,610 | REDUCED | -25.22 | |
VFLQ | VANGUARD US VALUE FACTOR ETF | 0.01 | 815 | 97,262 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.36 | 12,491 | 2,280,980 | ADDED | 6.77 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.02 | 882 | 106,713 | ADDED | 47.00 | |
VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.09 | 34,206 | 566,109 | ADDED | 20.27 | |
VIST | VISTA OIL AND GAS SAB DE CV | 0.10 | 15,449 | 639,279 | REDUCED | -3.57 | |
VLO | VALERO ENERGY CORP | 0.17 | 6,219 | 1,061,520 | REDUCED | -1.97 | |
VNT | VONTIER CORP | 0.15 | 20,587 | 933,826 | ADDED | 4.71 | |
VOO | VANGUARD MID-CAP VALUE ETF | 2.09 | 85,851 | 13,385,200 | ADDED | 56.54 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.48 | 36,570 | 9,504,710 | ADDED | 2.45 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 1.14 | 37,971 | 7,286,030 | ADDED | 32.65 | |
VOO | VANGUARD VALUE ETF | 0.96 | 37,712 | 6,141,780 | ADDED | 6.59 | |
VOO | VANGUARD MID-CAP ETF | 0.39 | 10,016 | 2,502,600 | ADDED | 71.71 | |
VOO | VANGUARD SMALL CAP ETF | 0.14 | 3,839 | 877,699 | ADDED | 41.45 | |
VOO | VANGUARD S P 500 ETF | 0.13 | 1,715 | 824,400 | ADDED | 29.92 | |
VOO | VANGUARD GROWTH ETF | 0.03 | 592 | 203,766 | ADDED | 20.33 | |
VRT | VERTIV HOLDINGS CO | 0.03 | 2,574 | 210,218 | UNCHANGED | 0.00 | |
VST | VISTRA ENERGY CORP | 0.11 | 9,921 | 690,997 | ADDED | 16.18 | |
VTRS | VIATRIS INC | 0.11 | 57,814 | 690,299 | ADDED | 8,135 | |
VXUS | VANGUARD TOTAL INTL STOCK ETF | 0.21 | 22,034 | 1,328,650 | REDUCED | -5.92 | |
VZ | VERIZON COMMUNICATIONS INC | 0.43 | 65,645 | 2,754,500 | ADDED | 49.16 | |
WAB | WABTEC CORP | 0.06 | 2,750 | 400,620 | UNCHANGED | 0.00 | |
WCC | WESCO INTERNATIONAL INC | 0.03 | 1,018 | 174,363 | UNCHANGED | 0.00 | |
WHR | WHIRLPOOL CORP | 0.02 | 869 | 103,958 | REDUCED | -52.82 | |
WMT | WAL-MART STORES INC | 0.16 | 16,977 | 1,021,510 | ADDED | 200 | |
WRK | WESTROCK CO | 0.02 | 2,405 | 118,927 | ADDED | 136 | |
WSM | WILLIAMS-SONOMA INC | 0.17 | 3,510 | 1,114,530 | REDUCED | -0.68 | |
X | UNITED STATES STEEL CORP | 0.05 | 8,516 | 347,282 | ADDED | 178 | |
XLB | SPDR S P INFO TECHNOLOGY ETF | 3.08 | 94,715 | 19,726,500 | ADDED | 12.52 | |
XLB | SPDR S P FINANCIAL ETF | 1.94 | 295,269 | 12,436,700 | ADDED | 38.78 | |
XLB | SPDR S P INDUSTRIALS ETF | 1.74 | 88,447 | 11,140,900 | ADDED | 22.41 | |
XLB | SPDR COMMUNICATIONS SERVICES ETF | 1.57 | 123,377 | 10,075,000 | ADDED | 35.82 | |
XLB | SPDR S P CONSUMER DISCRETIONARY ETF | 0.87 | 30,275 | 5,567,320 | REDUCED | -16.4 | |
XLB | SPDR S P HEALTH CARE ETF | 0.76 | 32,885 | 4,858,110 | ADDED | 25.1 | |
XLB | SPDR S P ENERGY ETF | 0.32 | 21,802 | 2,058,330 | REDUCED | -8.9 | |
XLB | SPDR S P MATERIALS ETF | 0.17 | 11,897 | 1,105,120 | REDUCED | -0.05 | |
XLB | SPDR S P CONSUMER STAPLES ETF | 0.15 | 12,679 | 968,211 | ADDED | 0.03 | |
XLB | SPDR S P UTILITIES ETF | 0.12 | 12,087 | 793,511 | ADDED | 4.28 | |
XLB | REAL ESTATE SELECT SCTR | 0.03 | 4,418 | 174,643 | ADDED | 19.83 | |
YPF | Y P F SOCIEDAD ANONI | 0.06 | 18,819 | 372,616 | ADDED | 98.87 | |
BERKSHIRE HATHAWAY INC-CL B | 0.88 | 13,402 | 5,635,810 | ADDED | 0.67 | ||
BERKSHIRE HTWY CL A | 0.30 | 3.00 | 1,903,320 | REDUCED | -99.00 | ||
UNICREDIT SPA | 0.19 | 63,657 | 1,204,070 | ADDED | 2.89 | ||
HEIDELBERGCEMENT AG | 0.17 | 48,237 | 1,059,770 | ADDED | 44.09 | ||
FISERV INC | 0.16 | 6,309 | 1,008,300 | UNCHANGED | 0.00 | ||
HITACHI LTD -ADR | 0.14 | 4,931 | 898,871 | REDUCED | -1.66 | ||
BAYERISCHE MOTOREN WERKE AG | 0.13 | 21,625 | 833,211 | REDUCED | -3.13 | ||
CHINA CONSTRUCTION BANK CORP | 0.13 | 68,581 | 825,029 | NEW | |||
INTESA SANPAOLO | 0.12 | 36,531 | 792,722 | REDUCED | -2.81 | ||
ISHARES SP500 INFO TECH UCITS ETF | 0.11 | 25,883 | 721,359 | ADDED | 14.25 | ||
NOVO-NORDISK A-S ORD | 0.10 | 5,218 | 660,077 | NEW | |||
MITSUI AND CO LTD | 0.10 | 699 | 655,641 | REDUCED | -6.3 | ||
ISHARES EUROPE UCITS ETF | 0.10 | 18,333 | 633,496 | ADDED | 11.73 | ||
BANCO DO BRASIL SA SPONS ADR EA REPR 1 O | 0.10 | 55,520 | 624,600 | ADDED | 39.23 | ||
COMPAGNIE DE SAINT-GOBAIN SA | 0.07 | 30,992 | 482,235 | NEW | |||
CBOE HLDGS INC | 0.07 | 2,576 | 473,288 | REDUCED | -1.42 | ||
NORDEA BANK ABP- SPON ADR | 0.07 | 40,279 | 453,138 | UNCHANGED | 0.00 | ||
VANGUARD FTSE EMGMKTS UCITS ETF | 0.07 | 7,375 | 437,519 | ADDED | 16.09 | ||
EVEREST RE GROUP LTD | 0.07 | 1,060 | 421,350 | REDUCED | -9.63 | ||
MARUBENI CORP | 0.06 | 2,324 | 402,168 | ADDED | 2.56 | ||
ISHARES SP500 FINANCIALS UCITS ETF | 0.06 | 30,178 | 365,002 | ADDED | 30.82 | ||
ISHARES JAPAN INVESTABLEMKT UCITS ETF | 0.06 | 6,248 | 350,387 | ADDED | 15.6 | ||
APOLLO GLOBAL MANAGEMENT INC | 0.05 | 2,984 | 335,550 | ADDED | 43.32 | ||
NIPPON TELEGRAPH TELEPHONE CORP | 0.05 | 11,192 | 333,633 | REDUCED | -3.33 | ||
TOKYO ELECTRON LTD | 0.05 | 2,513 | 326,520 | NEW | |||
B M EUROPEAN VALUE RETAIL SA | 0.05 | 46,988 | 323,836 | UNCHANGED | 0.00 | ||
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG ADR | 0.05 | 6,054 | 295,858 | UNCHANGED | 0.00 | ||
ISHARES SP500 HEALTHCARE UCITS ETF | 0.05 | 25,536 | 295,579 | ADDED | 33.77 | ||
INVESCO SP500 COMMUNICATIONS UCITS ETF | 0.04 | 4,061 | 286,097 | ADDED | 7.35 | ||
CANON INC | 0.04 | 9,399 | 279,620 | ADDED | 1.69 | ||
KONINKLIJKE AHOLD NV | 0.04 | 9,055 | 271,016 | ADDED | 18.15 | ||
JPM 4.625 PERP PREFERRED L | 0.04 | 12,000 | 261,360 | UNCHANGED | 0.00 | ||
ISHARES SP500 INDUSTRIALS UCITS ETF | 0.04 | 23,909 | 248,773 | ADDED | 20.26 | ||
ISHARES SP500 CONSDISCRETIONARY UCITS ETF | 0.04 | 19,619 | 247,297 | REDUCED | -14.05 | ||
SPDR SP400 MIDCAP UCITS ETF | 0.04 | 2,386 | 221,516 | ADDED | 78.73 | ||
AXA SA | 0.03 | 5,840 | 219,584 | UNCHANGED | 0.00 | ||
ISHARES SP500 CORE UCITS ETF | 0.03 | 393 | 217,128 | NEW | |||
MERCEDES-BENZ GROUP AG | 0.03 | 10,887 | 216,542 | ADDED | 17.8 | ||
ASHTEAD GROUP PLC | 0.03 | 3,013 | 214,523 | UNCHANGED | 0.00 | ||
VOLVO AB-B SHS | 0.03 | 7,847 | 212,749 | UNCHANGED | 0.00 | ||
KOMATSU LTD SPON ADR NEW | 0.03 | 6,919 | 204,594 | ADDED | 2.14 | ||
ITOCHU CORP | 0.03 | 2,328 | 199,183 | ADDED | 13.12 | ||
CARREFOUR SA | 0.03 | 863 | 198,583 | UNCHANGED | 0.00 | ||
VOLKSWAGEN AG | 0.03 | 14,331 | 189,455 | ADDED | 2,292 | ||
REPSOL SA | 0.03 | 11,279 | 187,870 | REDUCED | -2.84 | ||
IPSEN | 0.03 | 1,538 | 183,009 | UNCHANGED | 0.00 | ||
EIFFAGE | 0.03 | 1,594 | 180,816 | UNCHANGED | 0.00 | ||
SOFTBANK CORP ORD | 0.03 | 3,000 | 177,617 | NEW | |||
BAE SYSTEMS PLC | 0.03 | 2,394 | 166,023 | REDUCED | -12.5 | ||
ALLIANZ SE-REG | 0.03 | 541 | 162,132 | UNCHANGED | 0.00 | ||
IMPERIAL BRANDS PLC | 0.03 | 7,094 | 158,511 | UNCHANGED | 0.00 | ||
AIA GROUP LTD ORD | 0.03 | 23,413 | 157,204 | UNCHANGED | 0.00 | ||
INFINEON TECHNOLOGIES AG | 0.02 | 4,609 | 156,698 | UNCHANGED | 0.00 | ||
LASERTEC ADR | 0.02 | 2,677 | 152,589 | NEW | |||
ENGIE | 0.02 | 8,764 | 146,641 | REDUCED | -18.7 | ||
ESSILOR LUXOTTICA INTL ORD | 0.02 | 645 | 145,939 | NEW | |||
ASSA ABLOY AB ORD | 0.02 | 5,031 | 144,445 | UNCHANGED | 0.00 | ||
BNP PARIBAS-ADR | 0.02 | 4,033 | 144,139 | REDUCED | -63.18 | ||
TOTAL MARKET EQUITY INDEX POOL | 0.02 | 2,731 | 135,950 | NEW | |||
FORTREA HOLDINGS INC | 0.02 | 3,324 | 133,425 | REDUCED | -11.1 | ||
RWE AG | 0.02 | 3,831 | 130,020 | UNCHANGED | 0.00 | ||
IMPERIAL BRANDS PLC AMERICAN DEPOSITARY RECEIPTS S | 0.02 | 5,733 | 129,565 | REDUCED | -59.97 | ||
NEXT PLC | 0.02 | 1,080 | 125,868 | UNCHANGED | 0.00 | ||
CK HUTCHISON HOLDIN-UNSP ADR | 0.02 | 24,637 | 117,764 | UNCHANGED | 0.00 | ||
NESTLE SA ORD | 0.02 | 1,100 | 116,833 | UNCHANGED | 0.00 | ||
LENOVO GROUP LTD | 0.02 | 5,000 | 115,600 | UNCHANGED | 0.00 | ||
ANGLO AMERICAN PLC | 0.02 | 4,632 | 114,130 | UNCHANGED | 0.00 | ||
LG ASIA PACIFIC EXJAPAN ETF | 0.02 | 8,826 | 111,366 | ADDED | 20.67 | ||
FORTESCUE LTD | 0.02 | 3,306 | 110,519 | NEW | |||
ISHARES SP500 CONSSTAPLES UCITS ETF | 0.02 | 12,328 | 103,817 | ADDED | 18.88 | ||
SPDR RUSSELL2000 UCITS ETF | 0.02 | 1,659 | 101,082 | ADDED | 24.36 | ||
INTERNATIONAL EQUITY INDEX POOL | 0.02 | 4,891 | 100,764 | ADDED | 41.32 | ||
ISHARES SP500 ENERGY UCITS ETF | 0.02 | 10,764 | 100,401 | REDUCED | -15.64 | ||
ABB LTD | 0.01 | 2,000 | 92,720 | REDUCED | -27.46 | ||
GOLDMAN SACHS SERIES D PREF | 0.01 | 4,000 | 91,720 | UNCHANGED | 0.00 | ||
ISHARES EUROSTOXX SMALL UCITS ETF | 0.01 | 1,796 | 86,802 | REDUCED | -12.56 | ||
SHIN-ETSU CHEMICAL CO LTD | 0.01 | 3,926 | 85,861 | NEW |