$1.70Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAL | AMERICAN AIRLINES GROUP INC | 0.04 | 48,236 | 740,000 | NEW | ||
AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.12 | 39,049 | 2,124,000 | ADDED | 73.39 | |
AAXJ | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FD | 0.10 | 127,365 | 1,780,000 | NEW | ||
ABBV | ABBVIE INC | 0.18 | 17,249 | 3,141,000 | REDUCED | -90.28 | |
ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACIO | U.S. GLOBAL JETS ETF | 0.21 | 172,305 | 3,620,000 | NEW | ||
ACN | ACCENTURE PLC | 0.31 | 15,308 | 5,305,000 | REDUCED | -29.14 | |
ACSG | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | 0.10 | 70,242 | 1,690,000 | REDUCED | -72.9 | |
ACWV | ISHARES MSCI MEXICO ETF | 0.17 | 41,700 | 2,890,000 | NEW | ||
ACWV | ISHARES MSCI HONG KONG INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.13 | 4,436 | 2,238,000 | REDUCED | -66.57 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.22 | 15,040 | 3,756,000 | REDUCED | -5.62 | |
ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AEM | AGNICO EAGLE MINES LTD | 0.10 | 28,021 | 1,671,000 | REDUCED | -31.86 | |
AEO | AMERICAN EAGLE OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AER | AERCAP HOLDINGS N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AES | THE AES CORP | 0.05 | 44,840 | 803,000 | NEW | ||
AFK | VANECK GOLD MINERS ETF | 0.46 | 249,141 | 7,877,000 | REDUCED | -6.38 | |
AFK | VANECK JUNIOR GOLD MINERS ETF | 0.15 | 65,143 | 2,523,000 | ADDED | 7.42 | |
AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES U.S. REAL ESTATE ETF | 0.17 | 31,997 | 2,876,000 | NEW | ||
AGG | ISHARES U.S. ENERGY ETF | 0.06 | 22,195 | 1,096,000 | REDUCED | -50.56 | |
AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.05 | 7,974 | 819,000 | NEW | ||
AGG | ISHARES LATIN AMERICA 40 ETF | 0.04 | 24,717 | 702,000 | NEW | ||
AGG | ISHARES CHINA LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.17 | 85,233 | 2,915,000 | ADDED | 143 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | ARTHUR J. GALLAGHER & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 6,751 | 734,000 | REDUCED | -70.46 | |
ALB | ALBEMARLE CORP | 0.03 | 3,447 | 454,000 | NEW | ||
ALK | ALASKA AIR GROUP INC | 0.04 | 14,080 | 605,000 | NEW | ||
ALL | ALLSTATE CORP (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 3,469 | 518,000 | NEW | ||
AMAT | APPLIED MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.11 | 6,450 | 1,833,000 | REDUCED | -72.8 | |
AMP | AMERIPRISE FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES MSCI CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMPS | ISHARES MSCI INDIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AN | AUTONATION INC | 0.06 | 6,669 | 1,104,000 | NEW | ||
ANSS | ANSYS INC | 0.04 | 1,740 | 604,000 | ADDED | 41.58 | |
APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.05 | 3,448 | 835,000 | REDUCED | -74.94 | |
APH | AMPHENOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APTV | APTIV PLC | 0.20 | 42,612 | 3,394,000 | NEW | ||
ARES | ARES MANAGEMENT LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXSM | AXSOME THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC | 0.28 | 71,505 | 4,844,000 | REDUCED | -16.47 | |
AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO (THE) | 1.54 | 135,523 | 26,154,000 | NEW | ||
BAB | INVESCO SOLAR ETF | 0.03 | 11,940 | 541,000 | NEW | ||
BBY | BEST BUY CO. INC | 0.03 | 6,907 | 566,000 | NEW | ||
BDX | BECTON DICKINSON AND CO | 0.39 | 26,630 | 6,589,000 | ADDED | 231 | |
BG | BUNGE GLBL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TRUST NATURAL GAS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.27 | 21,371 | 4,608,000 | NEW | ||
BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 1.30 | 143,000 | 22,154,000 | REDUCED | -29.59 | |
BIL | SPDR S&P METALS & MINING ETF | 0.73 | 206,491 | 12,447,000 | REDUCED | -51.01 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.22 | 72,519 | 3,646,000 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.24 | 1,134 | 4,114,000 | ADDED | 209 | |
BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 15,364 | 833,000 | REDUCED | -34.94 | |
BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BP | BP P.L.C. | 0.27 | 122,696 | 4,623,000 | ADDED | 13.24 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK OIL SERVICES ETF | 0.16 | 8,009 | 2,693,000 | ADDED | 111 | |
BXP | BOSTON PROPERTIES INC | 0.02 | 4,799 | 313,000 | NEW | ||
CAH | CARDINAL HEALTH INC | 0.01 | 1,892 | 211,000 | REDUCED | -96.29 | |
CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CELH | CELSIUS HOLDINGS | 0.37 | 76,324 | 6,328,000 | ADDED | 19.22 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.21 | 42,097 | 3,502,000 | REDUCED | -12.67 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.21 | 12,501 | 3,633,000 | REDUCED | -14.02 | |
CI | CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CIVI | CIVITAS RESOURCES INC | 0.06 | 14,406 | 1,093,000 | NEW | ||
CL | COLGATE-PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLF | CLEVELAND-CLIFFS INC | 0.05 | 34,924 | 794,000 | REDUCED | -79.45 | |
CMA | COMERICA INC | 0.03 | 9,754 | 536,000 | NEW | ||
CMCSA | COMCAST CORP-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.12 | 9,411 | 2,026,000 | REDUCED | -65.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNC | CENTENE CORP | 0.09 | 19,382 | 1,521,000 | REDUCED | -77.96 | |
CNQ | CANADIAN NATURAL RESOURCES LTD | 0.27 | 59,596 | 4,548,000 | ADDED | 90.98 | |
COP | CONOCOPHILLIPS | 1.49 | 198,134 | 25,218,000 | ADDED | 165 | |
COST | COSTCO WHOLESALE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.11 | 31,840 | 1,844,000 | REDUCED | -60.35 | |
CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSCO | CISCO SYSTEMS INC | 0.72 | 246,620 | 12,308,000 | ADDED | 20.02 | |
CSGP | COSTAR GROUP INC | 0.13 | 22,766 | 2,199,000 | NEW | ||
CSX | CSX CORP | 0.18 | 81,881 | 3,035,000 | REDUCED | -51.22 | |
CTRA | COTERRA ENERGY INC | 0.25 | 150,262 | 4,189,000 | ADDED | 81.68 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02 | 5,313 | 389,000 | REDUCED | -89.66 | |
CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.47 | 99,608 | 7,944,000 | REDUCED | -35.54 | |
CVX | CHEVRON CORP | 0.48 | 52,168 | 8,228,000 | NEW | ||
CZR | CAESARS ENTERTAINMENT INC | 0.04 | 15,009 | 656,000 | NEW | ||
DAL | DELTA AIR LINES INC | 0.37 | 132,259 | 6,331,000 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDS | DILLARD'S INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 1.20 | 49,695 | 20,411,000 | ADDED | 62.18 | |
DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DG | DOLLAR GENERAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DINO | HF SINCLAIR CORP | 0.09 | 25,080 | 1,514,000 | REDUCED | -46.69 | |
DIS | WALT DISNEY CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLR | DIGITAL RLTY TR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DPZ | DOMINO'S PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 3,046 | 509,000 | NEW | ||
DUK | DUKE ENERGY CORP | 0.14 | 23,746 | 2,296,000 | NEW | ||
DVN | DEVON ENERGY CORP | 0.66 | 223,886 | 11,234,000 | ADDED | 323 | |
DXCM | DEXCOM INC | 0.14 | 17,581 | 2,438,000 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EBAY | EBAY INC | 0.28 | 88,611 | 4,676,000 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.03 | 6,257 | 568,000 | REDUCED | -39.49 | |
EDU | NEW ORIENTAL EDUCATION & TECH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ELV | ELEVANCE HEALTH INC | 0.17 | 5,713 | 2,962,000 | REDUCED | -76.23 | |
EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENB | ENBRIDGE INC | 0.03 | 16,106 | 582,000 | NEW | ||
EOG | EOG RESOURCES INC | 0.87 | 114,974 | 14,698,000 | ADDED | 163 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETR | ENTERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 0.04 | 10,687 | 738,000 | NEW | ||
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPD | EXPEDITORS INTL OF WA INC | 0.06 | 8,373 | 1,017,000 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.09 | 11,563 | 1,592,000 | NEW | ||
F | FORD MOTOR CO | 0.17 | 223,183 | 2,963,000 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 0.47 | 40,521 | 8,030,000 | REDUCED | -8.63 | |
FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCNCA | FIRST CITIZENS BANCSHARES INC | 0.04 | 444 | 725,000 | ADDED | 11.56 | |
FCX | FREEPORT-MCMORAN INC | 0.73 | 264,308 | 12,427,000 | NEW | ||
FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.64 | 37,413 | 10,840,000 | ADDED | 109 | |
FE | FIRSTENERGY CORP | 0.03 | 13,477 | 520,000 | NEW | ||
FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRO | FRONTLINE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTI | TECHNIPFMC PLC ORDINARY SHARE | 0.25 | 166,268 | 4,174,000 | ADDED | 124 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GFI | GOLD FIELDS LTD | 0.04 | 43,020 | 683,000 | ADDED | 42.1 | |
GILD | GILEAD SCIENCES INC | 0.15 | 35,780 | 2,620,000 | REDUCED | -83.72 | |
GIS | GENERAL MILLS INC | 0.23 | 55,478 | 3,881,000 | ADDED | 10.37 | |
GLD | SPDR GOLD TRUST | 2.88 | 237,586 | 48,876,000 | ADDED | 482 | |
GNRC | GENERAC HOLDLINGS INC | 0.07 | 9,628 | 1,214,000 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC A | 1.02 | 115,219 | 17,390,000 | REDUCED | -47.97 | |
GPS | GAP INC (THE) | 0.17 | 105,639 | 2,910,000 | NEW | ||
GS | GOLDMAN SACHS GROUP INC (THE) | 0.38 | 15,501 | 6,474,000 | NEW | ||
GSK | GSK PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GWW | W.W. GRAINGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.43 | 183,590 | 7,237,000 | ADDED | 294 | |
HES | HESS CORP | 0.60 | 67,288 | 10,270,000 | ADDED | 62.26 | |
HIG | HARTFORD FINANCIAL SVCS GRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTERNATIONAL INC | 0.38 | 31,707 | 6,507,000 | NEW | ||
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.01 | 14,035 | 248,000 | REDUCED | -81.79 | |
HPQ | HP INC | 0.20 | 110,106 | 3,327,000 | NEW | ||
HST | HOST HOTELS& RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO (THE) | 0.05 | 4,002 | 778,000 | REDUCED | -90.03 | |
HUM | HUMANA INC | 0.72 | 35,238 | 12,217,000 | ADDED | 529 | |
HWM | HOWMET AEROSPACE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBN | ICICI BANK LTD | 0.07 | 47,852 | 1,263,000 | REDUCED | -64.28 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.14 | 26,575 | 2,285,000 | NEW | ||
ILMN | ILLUMINA INC | 0.01 | 1,735 | 238,000 | NEW | ||
INFY | INFOSYS LTD | 0.04 | 40,361 | 723,000 | REDUCED | -65.12 | |
INTC | INTEL CORP | 0.10 | 39,442 | 1,742,000 | NEW | ||
IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IPG | INTERPUBLIC GROUP OF COMPANIES INC (THE) | 0.04 | 20,820 | 679,000 | NEW | ||
IRM | IRON MOUNTAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ITUB | ITAU UNIBANCO BANCO HOLDING SA | 0.13 | 319,599 | 2,214,000 | REDUCED | -34.03 | |
ITW | ILLINOIS TOOL WORKS INC | 0.19 | 12,089 | 3,243,000 | ADDED | 29.31 | |
IVZ | INVESCO PLC | 0.01 | 11,189 | 185,000 | NEW | ||
JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.05 | 4,540 | 904,000 | NEW | ||
JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JD | JD.COM INC | 0.12 | 71,386 | 1,955,000 | REDUCED | -55.59 | |
JNJ | JOHNSON & JOHNSON | 0.60 | 64,099 | 10,139,000 | REDUCED | -29.42 | |
JPM | J P MORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KDP | KEURIG DR PEPPER INC | 0.06 | 31,342 | 961,000 | NEW | ||
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.10 | 10,554 | 1,650,000 | NEW | ||
KGC | KINROSS GOLD CORP COM NO PAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KHC | THE KRAFT HEINZ CO | 0.23 | 106,255 | 3,920,000 | ADDED | 48.42 | |
KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMB | KIMBERLY-CLARK CORP | 0.30 | 40,077 | 5,183,000 | ADDED | 86.48 | |
KMI | KINDER MORGAN INC | 0.39 | 364,866 | 6,691,000 | REDUCED | -11.21 | |
KO | COCA-COLA CO (THE) | 0.93 | 258,730 | 15,829,000 | NEW | ||
KR | KROGER CO (THE) | 0.41 | 123,150 | 7,035,000 | REDUCED | -1.02 | |
KSS | KOHL'S CORP | 0.06 | 32,775 | 955,000 | NEW | ||
LAD | LITHIA MOTORS INC | 0.04 | 2,197 | 660,000 | NEW | ||
LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.11 | 8,384 | 1,831,000 | ADDED | 22.25 | |
LIN | LINDE PLC | 0.89 | 32,673 | 15,170,000 | REDUCED | -14.53 | |
LLY | ELI LILLY AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LMT | LOCKHEED MARTIN CORP | 0.56 | 20,962 | 9,534,000 | ADDED | 25.2 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.02 | 1,059 | 279,000 | REDUCED | -90.43 | |
LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.35 | 58,084 | 5,940,000 | ADDED | 55.15 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.08 | 13,222 | 1,398,000 | REDUCED | -33.21 | |
MA | MASTERCARD INCORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MAR | MARRIOTT INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MARA | MARATHON DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALD'S CORP | 0.22 | 13,500 | 3,806,000 | NEW | ||
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCO | MOODY'S CORP | 0.07 | 2,990 | 1,175,000 | NEW | ||
MDLZ | MONDELEZ INTERNATIONAL INC | 0.36 | 87,588 | 6,131,000 | ADDED | 67.68 | |
MDT | MEDTRONIC PLC | 0.46 | 90,190 | 7,860,000 | NEW | ||
MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MGM | MGM RESORTS INTERNATIONAL | 0.32 | 116,786 | 5,513,000 | NEW | ||
MMC | MARSH & MCLENNAN COMPANIES INC | 0.20 | 16,655 | 3,430,000 | ADDED | 62.27 | |
MMM | 3M CO | 0.04 | 5,548 | 588,000 | NEW | ||
MNST | MONSTER BEVERAGE CORP | 0.28 | 79,484 | 4,711,000 | NEW | ||
MO | ALTRIA GROUP | 1.11 | 431,101 | 18,804,000 | ADDED | 246 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MPC | MARATHON PETROLEUM CORP | 0.49 | 41,377 | 8,337,000 | REDUCED | -30.00 | |
MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRO | MARATHON OIL CORP | 0.04 | 26,628 | 754,000 | REDUCED | -60.25 | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MS | MORGAN STANLEY COM NEW | 0.56 | 100,935 | 9,504,000 | NEW | ||
MSCI | MSCI INC | 0.04 | 1,149 | 643,000 | REDUCED | -81.5 | |
MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSI | MOTOROLA SOLUTIONS INC | 0.14 | 6,498 | 2,306,000 | REDUCED | -56.48 | |
MTDR | MATADOR RESOURCES CO | 0.12 | 30,675 | 2,048,000 | ADDED | 155 | |
MU | MICRON TECHNOLOGY INC | 0.10 | 14,268 | 1,682,000 | REDUCED | -92.99 | |
MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MUSA | MURPHY USA INC | 0.02 | 760 | 318,000 | NEW | ||
NDAQ | NASDAQ INC | 0.04 | 12,020 | 758,000 | REDUCED | -49.99 | |
NEE | NEXTERA ENERGY INC COM | 0.42 | 112,496 | 7,189,000 | NEW | ||
NEM | NEWMONT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.41 | 73,885 | 6,943,000 | ADDED | 1,067 | |
NOC | NORTHROP GRUMMAN CORP | 0.18 | 6,511 | 3,116,000 | REDUCED | -58.15 | |
NOV | NOV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTAP | NETAPP INC | 0.07 | 11,332 | 1,189,000 | REDUCED | -82.22 | |
NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NUE | NUCOR CORP | 0.12 | 9,930 | 1,965,000 | REDUCED | -55.11 | |
NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVO | NOVO NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVS | NOVARTIS AG | 0.04 | 7,557 | 730,000 | REDUCED | -69.41 | |
O | REALTY INCOME CORP | 0.12 | 39,094 | 2,114,000 | NEW | ||
OC | OWENS CORNING NEW COM | 0.07 | 7,194 | 1,199,000 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC | 0.09 | 19,408 | 1,555,000 | REDUCED | -63.82 | |
OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 1.03 | 139,902 | 17,573,000 | REDUCED | -29.66 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OVV | OVINTIV INC | 0.08 | 26,597 | 1,380,000 | REDUCED | -15.26 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PANW | PALO ALTO NETWORKS INC | 0.26 | 15,772 | 4,481,000 | REDUCED | -62.37 | |
PARA | PARAMOUNT GLOBAL B | 0.01 | 10,647 | 125,000 | NEW | ||
PAYC | PAYCOM SOFTWARE INC | 0.22 | 18,906 | 3,762,000 | NEW | ||
PAYX | PAYCHEX INC | 0.13 | 18,158 | 2,229,000 | REDUCED | -57.36 | |
PBF | PBF ENERGY INC | 0.09 | 25,514 | 1,468,000 | REDUCED | -55.71 | |
PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCG | PG&E CORP | 0.25 | 253,790 | 4,253,000 | NEW | ||
PEG | PUBLIC SERVICE ENTERPRISE GROUP INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.51 | 146,782 | 25,688,000 | NEW | ||
PFE | PFIZER INC | 1.07 | 653,742 | 18,141,000 | ADDED | 15.52 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.09 | 17,475 | 1,508,000 | NEW | ||
PG | PROCTER & GAMBLE CO (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGR | PROGRESSIVE CORP (THE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLUG | PLUG POWER INC | 0.08 | 389,584 | 1,340,000 | ADDED | 1,603 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.54 | 100,016 | 9,163,000 | REDUCED | -2.16 | |
PODD | INSULET CORP | 0.01 | 1,288 | 220,000 | NEW | ||
PPG | PPG INDUSTRIES INC | 0.15 | 17,546 | 2,542,000 | NEW | ||
PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE COM | 0.03 | 1,437 | 416,000 | NEW | ||
PSTG | PURE STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PXD | PIONEER NATURAL RESOURCES CO | 2.09 | 134,942 | 35,422,000 | ADDED | 533 | |
PYPL | PAYPAL HOLDINGS INC | 0.46 | 115,347 | 7,727,000 | NEW | ||
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.05 | 5,617 | 780,000 | NEW | ||
REGN | REGENERON PHARMACEUTICALS INC | 0.43 | 7,643 | 7,356,000 | REDUCED | -69.66 | |
RF | REGIONS FINANCIAL CORP | 0.10 | 82,606 | 1,738,000 | NEW | ||
RH | RH COMMON STOCK | 0.03 | 1,467 | 510,000 | NEW | ||
RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.03 | 4,220 | 541,000 | ADDED | 35.82 | |
RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 2,057 | 599,000 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.11 | 3,201 | 1,795,000 | REDUCED | -65.7 | |
ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRC | RANGE RESOURCES CORP | 0.10 | 48,796 | 1,680,000 | ADDED | 218 | |
RS | RELIANCE STEEL & ALUMINUM CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAP | SAP AE DRC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP | 0.20 | 36,461 | 3,332,000 | REDUCED | -71.45 | |
SCCO | SOUTHERN COPPER CORP | 0.10 | 16,410 | 1,747,000 | REDUCED | -13.48 | |
SCHW | THE CHARLES SCHWAB CORP | 0.66 | 154,865 | 11,202,000 | NEW | ||
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.07 | 17,287 | 1,227,000 | NEW | ||
SHEL | SHELL PLC | 0.33 | 84,335 | 5,653,000 | ADDED | 47.08 | |
SKX | SKECHERS U.S.A. INC | 0.02 | 5,688 | 348,000 | REDUCED | -79.17 | |
SLB | SCHLUMBERGER N.V. | 0.69 | 213,357 | 11,694,000 | ADDED | 316 | |
SLV | ISHARES SILVER TRUST | 0.65 | 487,883 | 11,099,000 | ADDED | 119 | |
SM | SM ENERGY CO | 0.07 | 23,483 | 1,170,000 | REDUCED | -19.56 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO (THE) | 0.08 | 18,178 | 1,304,000 | REDUCED | -49.54 | |
SPGI | S&P GLOBAL INC | 0.45 | 18,029 | 7,670,000 | NEW | ||
SPY | SPDR S&P 500 ETF | 39.08 | 1,268,320 | 663,418,000 | NEW | ||
SRE | SEMPRA | 0.05 | 11,561 | 830,000 | ADDED | 110 | |
STLD | STEEL DYNAMICS INC | 0.08 | 9,670 | 1,433,000 | REDUCED | -71.31 | |
STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STREET CORP | 0.27 | 59,854 | 4,627,000 | ADDED | 426 | |
STX | SEAGATE TECHNOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC-A | 0.45 | 27,855 | 7,569,000 | ADDED | 129 | |
SU | SUNCOR ENERGY INC | 0.12 | 53,995 | 1,992,000 | REDUCED | -2.66 | |
SWK | STANLEY BLACK & DECKER INC | 0.04 | 6,541 | 640,000 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 4,860 | 526,000 | REDUCED | -6.7 | |
SWN | SOUTHWESTERN ENERGY CO | 0.14 | 303,100 | 2,297,000 | REDUCED | -11.13 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 0.34 | 126,418 | 5,787,000 | ADDED | 92.4 | |
TCOM | TRIP.COM GROUP LTD | 0.05 | 18,439 | 809,000 | REDUCED | -82.09 | |
TEAM | ATLASSIAN CORPORATION PLC | 0.07 | 6,252 | 1,219,000 | REDUCED | -87.09 | |
TEL | TE CONNECTIVITY LTD | 0.06 | 6,529 | 948,000 | NEW | ||
TER | TERADYNE INC | 0.02 | 2,921 | 329,000 | NEW | ||
TFC | TRUIST FINANCIAL CORP | 0.12 | 52,655 | 2,052,000 | NEW | ||
TJX | TJX COMPANIES INC (THE) | 0.50 | 82,791 | 8,396,000 | REDUCED | -63.95 | |
TMUS | T-MOBILE US INC | 0.12 | 12,272 | 2,003,000 | REDUCED | -92.64 | |
TPX | TEMPUR SEALY INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRGP | TARGA RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSN | TYSON FOODS INC | 0.04 | 10,348 | 607,000 | REDUCED | -19.71 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UAL | UNITED AIRLINES HOLDINGS INC | 0.13 | 46,585 | 2,230,000 | NEW | ||
ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VALE | VALE S A ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAW | VANGUARD ENERGY ETF | 0.20 | 25,977 | 3,421,000 | REDUCED | -29.06 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VFC | V.F. CORP | 0.02 | 23,397 | 358,000 | NEW | ||
VIPS | VIPSHOP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.75 | 74,960 | 12,794,000 | ADDED | 24.83 | |
VMC | VULCAN MATERIALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD REAL ESTATE ETF | 0.18 | 34,985 | 3,025,000 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.06 | 4,605 | 1,085,000 | REDUCED | -69.89 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.51 | 20,794 | 8,692,000 | REDUCED | -61.27 | |
VTRS | VIATRIS INC | 0.04 | 63,783 | 761,000 | ADDED | 71.51 | |
VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WAL | WESTERN ALLIANCE BANCORPORATION | 0.03 | 7,864 | 504,000 | REDUCED | -41.35 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.24 | 187,836 | 4,074,000 | NEW | ||
WBD | WARNER BROS DISC INC | 0.12 | 222,712 | 1,944,000 | NEW | ||
WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WHR | WHIRLPOOL CORP | 0.10 | 13,797 | 1,650,000 | NEW | ||
WMB | WILLIAMS COMPANIES INC (THE) | 0.50 | 217,971 | 8,494,000 | ADDED | 122 | |
WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WOLF | WOLFSPEED INC | 0.02 | 12,208 | 360,000 | NEW | ||
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WSO | WATSCO INC CL A | 0.06 | 2,186 | 944,000 | NEW | ||
WST | WEST PHARMACEUTICAL SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTW | WILLIS TOWERS WATSON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WY | WEYERHAEUSER CO | 0.02 | 7,877 | 282,000 | NEW | ||
WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STEEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SPDR ENERGY SELECT SECTOR FUND | 2.13 | 383,850 | 36,239,000 | REDUCED | -31.98 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 0.46 | 42,002 | 7,723,000 | NEW | ||
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
YUM | YUM! BRANDS INC | 0.03 | 3,850 | 533,000 | NEW | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 18,627 | 2,458,000 | NEW | ||
EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BERKSHIRE HATHAWAY INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |