$883Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | 1.03 | 102,027 | 9,148,760 | ADDED | 6.68 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.80 | 91,114 | 7,082,290 | ADDED | 5.84 | |
AAXJ | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 0.00 | 250 | 27,635 | ADDED | 78.57 | |
ABBV | ABBVIE INC | 0.01 | 281 | 51,170 | REDUCED | -72.53 | |
ABC | CENCORA INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND SHS CL A | 0.03 | 632 | 219,058 | ADDED | 36.5 | |
ACTX | GLOBAL X FUNDS GLOBAL X URANIUM ETF | 0.04 | 13,917 | 401,227 | NEW | ||
ACWV | ISHARES INC ISHARES MSCI BRAZIL ETF | 0.03 | 8,680 | 281,406 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC COMMON STOCK | 0.01 | 186 | 93,856 | ADDED | 3.33 | |
AFK | VANECK ETF TR VANECK PHARMACEUTICAL ETF | 0.71 | 69,525 | 6,305,920 | NEW | ||
AGG | ISHARES CORE S&P SMALL CAP ETF | 8.89 | 710,882 | 78,566,700 | NEW | ||
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 6.95 | 182,230 | 61,420,600 | ADDED | 170 | |
AGG | ISHARES U S TECHNOLOGY ETF | 0.73 | 47,904 | 6,469,910 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.67 | 54,679 | 5,955,640 | ADDED | 7.99 | |
AGG | ISHARES CORE U S AGGREGATE BD ETF | 0.52 | 47,205 | 4,623,260 | ADDED | 8.92 | |
AGL | AGILON HEALTH INC COMMON STOCK | 0.00 | 579 | 3,532 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORPORATION REIT | 0.01 | 530 | 104,723 | REDUCED | -3.64 | |
AON | AON PLC CLASS A ORDINARY SHARES | 0.02 | 618 | 206,239 | UNCHANGED | 0.00 | |
APG | API GROUP CORPORATION COMMON STOCK | 0.01 | 1,731 | 67,976 | ADDED | 81.26 | |
APTV | APTIV PLC | 0.01 | 901 | 71,765 | REDUCED | -0.22 | |
ARES | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK | 0.00 | 278 | 36,968 | ADDED | 717 | |
ARGX | ARGENX SE AMERICAN DEPOSITARY SHARES | 0.00 | 10.00 | 3,937 | NEW | ||
AVGO | BROADCOM INC COMMON STOCK | 0.01 | 67.00 | 88,802 | REDUCED | -75.72 | |
BC | BRUNSWICK CORP | 0.01 | 602 | 58,105 | ADDED | 77.06 | |
BIL | SPDR S&P DIVIDEND ETF | 4.94 | 332,300 | 43,611,100 | ADDED | 4.83 | |
BIL | SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 0.83 | 80,257 | 7,367,590 | ADDED | 7.17 | |
BIL | SPDR SER TR S&P BIOTECH ETF | 0.04 | 3,574 | 339,137 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC COMMON STOCK | 0.00 | 32.00 | 6,674 | NEW | ||
BLK | BLACKROCK INC | 0.00 | 30.00 | 25,011 | REDUCED | -79.31 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 228 | 15,616 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 0.00 | 634 | 36,854 | ADDED | 702 | |
CB | CHUBB LTD COM | 0.02 | 660 | 171,026 | UNCHANGED | 0.00 | |
CDW | CDW CORPORATION COM | 0.01 | 481 | 123,030 | REDUCED | -20.36 | |
CI | CIGNA GROUP (THE) COMMON STOCK | 0.02 | 430 | 156,172 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.00 | 96.00 | 7,534 | NEW | ||
COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 0.00 | 26.00 | 6,893 | NEW | ||
COO | COOPER COMPANIES INC (THE) COMMON STOCK | 0.01 | 1,142 | 115,867 | NEW | ||
COO | COOPER COMPANIES INC (THE) COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS COMMON STOCK | 0.02 | 1,251 | 159,227 | REDUCED | -20.11 | |
COST | COSTCO WHOLESALE CORP-NEW | 0.03 | 306 | 224,185 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC COMMON STOCK | 0.00 | 31.00 | 9,337 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSD | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF | 0.07 | 3,516 | 595,505 | UNCHANGED | 0.00 | |
CVNA | CARVANA CO CLASS A COMMON STOCK | 0.00 | 102 | 8,967 | NEW | ||
CVX | CHEVRON CORPORATION | 0.01 | 358 | 56,471 | REDUCED | -58.71 | |
CYTK | CYTOKINETICS INCORPORATED | 0.00 | 71.00 | 4,978 | NEW | ||
DDOG | DATADOG INC CLASS A COMMON STOCK | 0.00 | 47.00 | 5,809 | NEW | ||
DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 311 | 40,769 | ADDED | 76.7 | |
DHR | DANAHER CORPORATION | 0.02 | 609 | 152,079 | UNCHANGED | 0.00 | |
DIS | WALT DISNEY CO | 0.01 | 540 | 66,074 | ADDED | 78.22 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 119 | 19,891 | ADDED | 693 | |
DV | DOUBLEVERIFY HOLDINGS INC COMMON STOCK | 0.00 | 128 | 4,500 | NEW | ||
ENVA | ENOVA INTERNATIONAL INC | 0.01 | 930 | 58,432 | ADDED | 83.79 | |
EPAM | EPAM SYSTEMS INC | 0.00 | 22.00 | 6,076 | NEW | ||
ETN | EATON CORPORATION PLC | 0.03 | 945 | 295,483 | REDUCED | -34.56 | |
FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 0.01 | 39.00 | 48,735 | NEW | ||
FLEX | FLEX LTD ORDINARY SHARES | 0.00 | 407 | 11,644 | NEW | ||
FND | FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCK | 0.00 | 59.00 | 7,648 | NEW | ||
FOUR | SHIFT4 PAYMENTS INC CLASS A COMMON STOCK | 0.01 | 786 | 51,931 | ADDED | 79.04 | |
GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 0.00 | 86.00 | 4,481 | NEW | ||
GLD | SPDR GOLD TR GOLD SHS | 0.06 | 2,356 | 484,676 | REDUCED | -33.3 | |
GOOG | ALPHABET INC CLASS A COMMON STOCK | 0.07 | 4,204 | 634,510 | ADDED | 7.49 | |
GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 0.01 | 359 | 54,661 | NEW | ||
GPN | GLOBAL PAYMENTS INC | 0.00 | 64.00 | 8,554 | NEW | ||
GS | GOLDMAN SACHS GROUP INC | 0.00 | 92.00 | 38,427 | ADDED | 736 | |
HD | HOME DEPOT INC | 0.03 | 607 | 232,845 | REDUCED | -23.84 | |
HON | HONEYWELL INTL INC | 0.03 | 1,448 | 297,202 | ADDED | 12.16 | |
HUBS | HUBSPOT INC COM | 0.00 | 11.00 | 6,892 | NEW | ||
HUM | HUMANA INC | 0.00 | 16.00 | 5,548 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 225 | 30,922 | ADDED | 703 | |
ILMN | ILLUMINA INC | 0.01 | 354 | 48,611 | REDUCED | -7.33 | |
INTA | INTAPP INC COMMON STOCK | 0.00 | 97.00 | 3,327 | NEW | ||
IQV | IQVIA HOLDINGS INC COMMON STOCK | 0.02 | 651 | 164,631 | REDUCED | -3.41 | |
IT | GARTNER INC | 0.01 | 146 | 69,594 | ADDED | 58.7 | |
ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JBL | JABIL INC COMMON STOCK | 0.00 | 47.00 | 6,296 | NEW | ||
JNJ | JOHNSON & JOHNSON COMMON STOCK | 0.02 | 1,047 | 165,625 | ADDED | 37.58 | |
JPM | JPMORGAN CHASE & CO | 0.06 | 2,573 | 515,372 | ADDED | 12.06 | |
KO | COCA COLA COMPANY (THE) | 0.00 | 636 | 38,910 | ADDED | 598 | |
LEN | LENNAR CORP CL A | 0.00 | 172 | 29,581 | NEW | ||
LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 0.00 | 107 | 22,802 | ADDED | 723 | |
LLY | ELI LILLY & CO | 0.03 | 317 | 246,613 | REDUCED | -47.25 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 90.00 | 40,938 | REDUCED | -51.87 | |
LOW | LOWES COMPANIES INC | 0.00 | 38.00 | 9,680 | NEW | ||
LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 31.00 | 8,190 | NEW | ||
LYFT | LYFT INC CLASS A COMMON STOCK | 0.00 | 247 | 4,779 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.03 | 487 | 234,525 | REDUCED | -0.61 | |
MANU | MANCHESTER UNITED PLC CLASS A ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.00 | 162 | 45,676 | REDUCED | -55.74 | |
MCK | MCKESSON CORP | 0.01 | 212 | 113,812 | REDUCED | -22.34 | |
MDB | MONGODB INC CLASS A COMMON STOCK | 0.00 | 17.00 | 6,097 | NEW | ||
MDC | MDC HOLDINGS INC-DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTERNATIONAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MEDP | MEDPACE HOLDINGS INC COM | 0.00 | 101 | 40,819 | ADDED | 87.04 | |
META | META PLATFORMS INC CLASS A COMMON STOCK | 0.00 | 96.00 | 46,616 | NEW | ||
MGNI | MAGNITE INC COMMON STOCK | 0.00 | 218 | 2,344 | NEW | ||
MMC | MARSH & MCLENNAN COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MQ | MARQETA INC CLASS A COMMON STOCK | 0.00 | 837 | 4,989 | NEW | ||
MRK | MERCK & CO INC | 0.01 | 456 | 60,169 | REDUCED | -71.19 | |
MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | 0.00 | 161 | 11,412 | NEW | ||
MSFT | MICROSOFT CORP | 0.21 | 4,431 | 1,864,210 | ADDED | 21.00 | |
NDAQ | NASDAQ INC COM | 0.01 | 1,062 | 67,012 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.02 | 2,717 | 173,643 | REDUCED | -27.76 | |
NFLX | NETFLIX INC COM | 0.00 | 12.00 | 7,288 | NEW | ||
NKE | NIKE INC CLASS B COM | 0.01 | 1,189 | 111,742 | ADDED | 34.65 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 470 | 224,970 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC COM | 0.00 | 10.00 | 7,624 | NEW | ||
NTAP | NETAPP INC | 0.00 | 258 | 27,082 | ADDED | 706 | |
NU | NU HOLDINGS LTD CLASS A ORDINARY SHARES | 0.11 | 83,158 | 992,075 | NEW | ||
NVDA | NVIDIA CORP | 0.10 | 1,015 | 917,113 | ADDED | 18.71 | |
NVO | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 0.00 | 334 | 42,886 | ADDED | 714 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 54.00 | 13,380 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.00 | 144 | 10,591 | NEW | ||
ORCL | ORACLE CORPORATION | 0.01 | 476 | 59,790 | ADDED | 1,222 | |
PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 0.02 | 13,997 | 212,894 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.00 | 308 | 5,162 | NEW | ||
PCTY | PAYLOCITY HOLDING CORPORATION COM | 0.00 | 243 | 41,762 | ADDED | 80.00 | |
PCVX | VAXCYTE INC COMMON STOCK | 0.00 | 81.00 | 5,533 | NEW | ||
PEP | PEPSICO INC COMMON STOCK | 0.00 | 235 | 41,127 | REDUCED | -70.14 | |
PG | PROCTER & GAMBLE CO | 0.00 | 168 | 27,258 | REDUCED | -84.00 | |
PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE | 0.00 | 65.00 | 18,854 | ADDED | 712 | |
QCOM | QUALCOMM INC | 0.01 | 311 | 52,652 | ADDED | 871 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 22.54 | 448,436 | 199,110,000 | ADDED | 40.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 815 | 237,434 | ADDED | 10.14 | |
ROKU | ROKU INC CLASS A COMMON STOCK | 0.00 | 284 | 18,508 | NEW | ||
RSG | REPUBLIC SERVICES INC | 0.01 | 260 | 49,774 | ADDED | 584 | |
SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SCHW | CHARLES SCHWAB CORP NEW | 0.02 | 1,925 | 139,255 | REDUCED | -2.33 | |
SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE | 0.00 | 341 | 18,315 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.01 | 1,499 | 82,160 | ADDED | 82.58 | |
SNAP | SNAP INC CLASS A COMMON STOCK | 0.00 | 436 | 5,005 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 1.88 | 31,687 | 16,574,500 | REDUCED | -87.12 | |
SQ | BLOCK INC CLASS A COMMON STOCK | 0.00 | 150 | 12,687 | NEW | ||
SRCL | STERICYCLE INC | 0.01 | 1,301 | 68,628 | REDUCED | -2.03 | |
SRE | SEMPRA COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STAG | STAG INDUSTRIAL INC | 0.00 | 663 | 25,486 | ADDED | 708 | |
STE | STERIS PLC ORDINARY SHARES | 0.00 | 121 | 27,203 | ADDED | 77.94 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 488 | 132,619 | ADDED | 27.08 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 420 | 45,494 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 234 | 41,467 | ADDED | 706 | |
TJX | TJX COMPANIES INC NEW | 0.02 | 1,381 | 140,061 | ADDED | 15.47 | |
TMDX | TRANSMEDICS GROUP INC COMMON STOCK | 0.00 | 59.00 | 4,362 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 290 | 168,551 | UNCHANGED | 0.00 | |
TMUS | T MOBILE US INC | 0.00 | 138 | 22,524 | NEW | ||
TOL | TOLL BROTHERS INC | 0.01 | 419 | 54,206 | ADDED | 28.92 | |
TPX | TEMPUR SEALY INTERNATIONAL INC | 0.01 | 1,028 | 58,411 | ADDED | 80.04 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 112 | 29,313 | ADDED | 700 | |
TSLA | TESLA INC COMMON STOCK | 0.38 | 19,065 | 3,351,440 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 0.01 | 479 | 65,168 | ADDED | 988 | |
TXN | TEXAS INSTRUMENTS INCORPORATED | 0.00 | 154 | 26,828 | REDUCED | -78.49 | |
UBER | UBER TECHNOLOGIES INC COMMON STOCK | 0.00 | 412 | 31,720 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.04 | 656 | 324,523 | ADDED | 29.9 | |
UNP | UNION PACIFIC CORP | 0.02 | 738 | 181,496 | UNCHANGED | 0.00 | |
V | VISA INC CL A COMMON STOCK | 0.04 | 1,227 | 342,431 | ADDED | 25.98 | |
VRT | VERTIV HOLDINGS LLC CLASS A COMMON STOCK | 0.00 | 159 | 12,986 | NEW | ||
W | WAYFAIR INC CL A | 0.00 | 31.00 | 2,104 | NEW | ||
WFC | WELLS FARGO & CO | 0.00 | 740 | 42,890 | ADDED | 704 | |
WM | WASTE MANAGEMENT INC DEL | 0.01 | 238 | 50,730 | ADDED | 600 | |
WMT | WALMART INC COMMON STOCK | 0.02 | 2,517 | 151,448 | ADDED | 200 | |
XLB | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | 12.83 | 544,199 | 113,340,000 | ADDED | 1.24 | |
XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | 7.03 | 420,662 | 62,144,400 | REDUCED | -0.19 | |
XLB | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 6.71 | 1,407,140 | 59,268,800 | REDUCED | -25.62 | |
XLB | SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 6.44 | 696,671 | 56,890,200 | ADDED | 5.4 | |
XLB | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | 5.09 | 357,103 | 44,980,700 | ADDED | 62.52 | |
XLB | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | 3.56 | 478,450 | 31,410,200 | ADDED | 519,954 | |
XLB | SECTOR SPDR TRUST SBI CONSUMER STAPLES | 2.63 | 304,068 | 23,218,600 | ADDED | 4.17 | |
XLB | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | 2.53 | 236,735 | 22,350,200 | ADDED | 10.96 | |
XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | 0.45 | 42,850 | 3,980,340 | ADDED | 26.1 | |
XOM | EXXON MOBIL CORP | 0.03 | 2,455 | 285,369 | ADDED | 23.3 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 268 | 35,371 | ADDED | 712 | |
ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.00 | 250 | 4,008 | NEW | ||
ZTS | ZOETIS INC CL A | 0.01 | 723 | 122,339 | REDUCED | -3.86 | |
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | 0.00 | 348 | 39,133 | ADDED | 709 | ||
BBB FOODS INC CLASS A COMMON SHARES | 0.00 | 1,330 | 31,627 | NEW | |||
ARES CAPITAL CORPORATION | 0.00 | 1,165 | 24,255 | ADDED | 697 | ||
VERALTO CORPORATION COMMON STOCK | 0.00 | 203 | 17,998 | UNCHANGED | 0.00 | ||
FISERV INC COMMON STOCK | 0.00 | 38.00 | 6,073 | NEW | |||
NEXTRACKER INC CLASS A COMMON STOCK | 0.00 | 70.00 | 3,939 | NEW |