$3.35Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 7,520 | 1,094,300 | ADDED | 9.03 | |
AAPL | APPLE INC | 1.48 | 289,598 | 49,660,300 | ADDED | 33.79 | |
AAXJ | ISHARES TR | 0.61 | 191,162 | 20,569,000 | REDUCED | -6.29 | |
AAXJ | ISHARES TR | 0.26 | 83,192 | 8,712,660 | ADDED | 1.24 | |
AAXJ | ISHARES TR | 0.11 | 33,399 | 3,678,210 | REDUCED | -54.2 | |
AAXJ | ISHARES TR | 0.10 | 124,445 | 3,489,430 | ADDED | 33.65 | |
AAXJ | ISHARES TR | 0.10 | 29,666 | 3,279,280 | REDUCED | -47.91 | |
AAXJ | ISHARES TR | 0.00 | 2,462 | 133,933 | REDUCED | -91.83 | |
AAXJ | ISHARES TR | 0.00 | 1,220 | 126,624 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.21 | 39,171 | 7,133,000 | ADDED | 9.35 | |
ABC | CENCORA INC | 0.03 | 3,777 | 917,823 | ADDED | 6.91 | |
ABEV | AMBEV SA | 0.02 | 215,900 | 535,431 | REDUCED | -1.03 | |
ABNB | AIRBNB INC | 0.03 | 5,743 | 947,365 | ADDED | 171 | |
ABT | ABBOTT LABS | 0.06 | 17,232 | 1,958,570 | REDUCED | -6.37 | |
ACN | ACCENTURE PLC IRELAND | 0.23 | 22,342 | 7,743,910 | REDUCED | -1.41 | |
ACWF | ISHARES TR | 1.57 | 1,325,650 | 52,575,500 | ADDED | 8.84 | |
ACWF | ISHARES TR | 0.21 | 286,631 | 7,180,110 | ADDED | 160 | |
ACWF | ISHARES TR | 0.03 | 43,381 | 1,076,280 | ADDED | 375 | |
ACWV | ISHARES INC | 0.08 | 25,127 | 2,645,120 | ADDED | 21.18 | |
ADBE | ADOBE INC | 0.16 | 10,654 | 5,376,010 | ADDED | 18.02 | |
ADI | ANALOG DEVICES INC | 0.02 | 2,913 | 576,237 | REDUCED | -3.57 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 14,017 | 3,500,610 | ADDED | 0.99 | |
ADSK | AUTODESK INC | 0.01 | 1,940 | 505,215 | ADDED | 18.22 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 5,335 | 459,383 | ADDED | 3.65 | |
AER | AERCAP HOLDINGS NV | 0.01 | 3,062 | 266,118 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.01 | 26,880 | 481,955 | ADDED | 5.1 | |
AFL | AFLAC INC | 0.05 | 20,719 | 1,778,920 | REDUCED | -3.7 | |
AGG | ISHARES TR | 13.21 | 5,412,730 | 442,653,000 | REDUCED | -33.33 | |
AGG | ISHARES TR | 7.29 | 2,494,210 | 244,283,000 | ADDED | 4.43 | |
AGG | ISHARES TR | 2.51 | 160,018 | 84,126,200 | REDUCED | -2.59 | |
AGG | ISHARES TR | 0.44 | 48,692 | 14,611,500 | ADDED | 2.23 | |
AGG | ISHARES TR | 0.24 | 64,847 | 7,987,830 | ADDED | 20.42 | |
AGG | ISHARES TR | 0.03 | 3,970 | 1,143,480 | ADDED | 2.69 | |
AGG | ISHARES TR | 0.03 | 8,649 | 955,887 | ADDED | 3,176 | |
AGG | ISHARES TR | 0.02 | 6,243 | 719,818 | REDUCED | -4.22 | |
AGG | ISHARES TR | 0.01 | 1,828 | 384,428 | ADDED | 29.92 | |
AGG | ISHARES TR | 0.01 | 1,363 | 244,127 | ADDED | 422 | |
AGG | ISHARES TR | 0.00 | 1,933 | 162,546 | REDUCED | -4.54 | |
AGG | ISHARES TR | 0.00 | 2,220 | 134,843 | ADDED | 844 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 3,963 | 991,018 | REDUCED | -13.24 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 3,424 | 372,394 | REDUCED | -3.25 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,584 | 519,425 | NEW | ||
ALL | ALLSTATE CORP | 0.01 | 1,457 | 252,034 | REDUCED | -9.39 | |
ALLY | ALLY FINL INC | 0.01 | 10,218 | 414,732 | REDUCED | -1.18 | |
AMAT | APPLIED MATLS INC | 0.14 | 22,007 | 4,538,420 | ADDED | 14.24 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 16,053 | 2,897,380 | ADDED | 25.47 | |
AME | AMETEK INC | 0.01 | 1,302 | 238,056 | REDUCED | -0.46 | |
AMGN | AMGEN INC | 0.07 | 8,352 | 2,374,690 | ADDED | 7.15 | |
AMP | AMERIPRISE FINL INC | 0.03 | 2,538 | 1,112,770 | REDUCED | -0.67 | |
AMPS | ISHARES TR | 0.01 | 3,885 | 324,724 | REDUCED | -92.55 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 4,853 | 958,911 | ADDED | 33.88 | |
AMZN | AMAZON COM INC | 0.75 | 139,255 | 25,118,900 | ADDED | 78.6 | |
ANET | ARISTA NETWORKS INC | 0.07 | 8,456 | 2,452,070 | ADDED | 10.1 | |
ANSS | ANSYS INC | 0.03 | 2,705 | 939,068 | ADDED | 24.71 | |
APA | APA CORPORATION | 0.02 | 15,608 | 536,603 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.01 | 1,248 | 302,353 | REDUCED | -18.48 | |
APH | AMPHENOL CORP NEW | 0.07 | 21,129 | 2,437,250 | ADDED | 1.00 | |
APTV | APTIV PLC | 0.01 | 5,303 | 422,384 | NEW | ||
ARI | APOLLO COML REAL EST FIN INC | 0.00 | 11,860 | 132,120 | NEW | ||
ASML | ASML HOLDING N V | 0.20 | 7,067 | 6,858,510 | ADDED | 18.83 | |
ASX | ASE TECHNOLOGY HLDG CO LTD | 0.04 | 117,415 | 1,290,390 | REDUCED | -1.58 | |
ATO | ATMOS ENERGY CORP | 0.01 | 2,567 | 305,163 | REDUCED | -32.52 | |
AVGO | BROADCOM INC | 0.46 | 11,619 | 15,399,800 | ADDED | 4.00 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 6,907 | 1,572,750 | ADDED | 3.01 | |
AZN | ASTRAZENECA PLC | 0.04 | 18,815 | 1,274,690 | ADDED | 39.45 | |
AZO | AUTOZONE INC | 0.03 | 365 | 1,150,350 | ADDED | 3.4 | |
BA | BOEING CO | 0.02 | 4,181 | 806,891 | ADDED | 13.31 | |
BAC | BANK AMERICA CORP | 0.02 | 14,990 | 568,402 | ADDED | 64.36 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 2,101 | 311,927 | REDUCED | -4.67 | |
BALL | BALL CORP | 0.01 | 3,888 | 261,920 | REDUCED | -20.93 | |
BBY | BEST BUY INC | 0.01 | 5,857 | 480,435 | ADDED | 13.16 | |
BDX | BECTON DICKINSON & CO | 0.01 | 1,419 | 351,219 | REDUCED | -38.12 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 2,934 | 332,598 | UNCHANGED | 0.00 | |
BHP | BHP GROUP LTD | 0.09 | 49,359 | 2,847,540 | REDUCED | -11.66 | |
BIL | SPDR SER TR | 0.31 | 163,664 | 10,499,000 | REDUCED | -46.12 | |
BIL | SPDR SER TR | 0.08 | 45,270 | 2,785,460 | NEW | ||
BIL | SPDR SER TR | 0.08 | 87,907 | 2,542,270 | REDUCED | -51.62 | |
BIL | SPDR SER TR | 0.06 | 51,592 | 2,100,320 | REDUCED | -7.19 | |
BIL | SPDR SER TR | 0.01 | 5,657 | 413,810 | ADDED | 36.08 | |
BIL | SPDR SER TR | 0.01 | 12,100 | 305,887 | ADDED | 6.32 | |
BIV | VANGUARD BD INDEX FDS | 0.14 | 62,335 | 4,527,380 | ADDED | 22.45 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 2,123 | 162,766 | ADDED | 17.81 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 7,117 | 410,091 | REDUCED | -4.92 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 321 | 1,164,260 | ADDED | 70.74 | |
BLK | BLACKROCK INC | 0.04 | 1,578 | 1,315,760 | ADDED | 10.97 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 6,901 | 374,232 | REDUCED | -48.35 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 39,457 | 2,291,270 | REDUCED | -26.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 10,631 | 921,389 | NEW | ||
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 993 | 203,426 | ADDED | 1.53 | |
BRKR | BRUKER CORP | 0.01 | 3,402 | 319,610 | REDUCED | -0.5 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 12.57 | 7,625,650 | 421,164,000 | ADDED | 137 | |
BX | BLACKSTONE INC | 0.04 | 9,850 | 1,293,970 | ADDED | 53.26 | |
CAG | CONAGRA BRANDS INC | 0.01 | 9,301 | 275,691 | REDUCED | -4.23 | |
CAH | CARDINAL HEALTH INC | 0.03 | 9,730 | 1,088,800 | REDUCED | -0.63 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 4,332 | 251,819 | REDUCED | -8.95 | |
CAT | CATERPILLAR INC | 0.07 | 6,399 | 2,344,680 | ADDED | 49.23 | |
CB | CHUBB LIMITED | 0.04 | 4,581 | 1,186,990 | REDUCED | -18.4 | |
CCI | CROWN CASTLE INC | 0.02 | 5,286 | 559,448 | ADDED | 5.01 | |
CCL | CARNIVAL CORP | 0.00 | 10,375 | 169,528 | REDUCED | -3.58 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 4,998 | 1,555,780 | ADDED | 11.46 | |
CDW | CDW CORP | 0.01 | 1,543 | 394,695 | REDUCED | -0.96 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 5,774 | 1,067,320 | REDUCED | -8.07 | |
CELH | CELSIUS HLDGS INC | 0.01 | 2,515 | 208,544 | NEW | ||
CF | CF INDS HLDGS INC | 0.01 | 2,852 | 237,315 | REDUCED | -2.13 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 43,243 | 1,405,400 | NEW | ||
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 49,015 | 1,411,630 | NEW | ||
CGNX | COGNEX CORP | 0.01 | 5,485 | 232,674 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.03 | 9,458 | 986,541 | REDUCED | -3.33 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 7,027 | 1,152,500 | ADDED | 2.75 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 84,131 | 159,849 | ADDED | 655 | |
CHT | CHUNGHWA TELECOM CO LTD | 0.02 | 13,687 | 535,719 | REDUCED | -1.07 | |
CI | THE CIGNA GROUP | 0.06 | 5,788 | 2,102,160 | REDUCED | -4.74 | |
CIG | CIA ENERGETICA DE MINAS GERA | 0.01 | 75,510 | 186,510 | ADDED | 34.19 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 14,865 | 1,338,630 | REDUCED | -5.37 | |
CLX | CLOROX CO DEL | 0.01 | 3,157 | 483,347 | REDUCED | -2.44 | |
CMCSA | COMCAST CORP NEW | 0.11 | 83,371 | 3,614,120 | REDUCED | -1.62 | |
CME | CME GROUP INC | 0.03 | 4,884 | 1,051,420 | REDUCED | -29.93 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 468 | 1,360,370 | ADDED | 11.43 | |
CMI | CUMMINS INC | 0.03 | 3,744 | 1,103,260 | REDUCED | -8.62 | |
CNI | CANADIAN NATL RY CO | 0.01 | 2,117 | 278,875 | ADDED | 20.7 | |
CNQ | CANADIAN NAT RES LTD | 0.01 | 2,861 | 218,348 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.01 | 2,974 | 442,799 | REDUCED | -0.4 | |
COP | CONOCOPHILLIPS | 0.10 | 25,782 | 3,281,580 | ADDED | 7.65 | |
COST | COSTCO WHSL CORP NEW | 0.20 | 9,277 | 6,796,450 | ADDED | 10.47 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 4,425 | 390,577 | ADDED | 5.66 | |
CPB | CAMPBELL SOUP CO | 0.01 | 8,104 | 360,241 | REDUCED | -17.23 | |
CPNG | COUPANG INC | 0.02 | 31,597 | 562,111 | NEW | ||
CPRT | COPART INC | 0.02 | 11,707 | 678,069 | REDUCED | -1.7 | |
CRM | SALESFORCE INC | 0.08 | 9,251 | 2,786,220 | ADDED | 31.24 | |
CROX | CROCS INC | 0.01 | 2,118 | 304,568 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,703 | 545,965 | ADDED | 100 | |
CSCO | CISCO SYS INC | 0.13 | 86,655 | 4,324,930 | REDUCED | -38.59 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 30,683 | 1,180,380 | REDUCED | -0.07 | |
CSGP | COSTAR GROUP INC | 0.01 | 3,319 | 320,615 | ADDED | 1.62 | |
CSX | CSX CORP | 0.02 | 20,712 | 767,788 | REDUCED | -2.6 | |
CTAS | CINTAS CORP | 0.03 | 1,473 | 1,012,110 | ADDED | 3.88 | |
CTRA | COTERRA ENERGY INC | 0.01 | 10,085 | 281,158 | REDUCED | -14.99 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 5,734 | 420,272 | ADDED | 3.5 | |
CVS | CVS HEALTH CORP | 0.03 | 10,309 | 822,237 | ADDED | 22.29 | |
CVX | CHEVRON CORP NEW | 0.11 | 23,312 | 3,677,200 | REDUCED | -27.13 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 45,681 | 2,726,270 | ADDED | 18.49 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 34,217 | 1,226,340 | REDUCED | -78.97 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 31,296 | 1,132,600 | REDUCED | -39.36 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 8,674 | 304,907 | REDUCED | -24.13 | |
D | DOMINION ENERGY INC | 0.01 | 9,111 | 448,160 | REDUCED | -17.14 | |
DAR | DARLING INGREDIENTS INC | 0.01 | 7,699 | 358,080 | NEW | ||
DASH | DOORDASH INC | 0.02 | 4,509 | 620,979 | ADDED | 67.5 | |
DDOG | DATADOG INC | 0.01 | 2,286 | 282,550 | NEW | ||
DE | DEERE & CO | 0.03 | 2,695 | 1,107,060 | ADDED | 99.63 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 470 | 442,392 | ADDED | 4.44 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 3,112 | 355,156 | REDUCED | -8.31 | |
DEO | DIAGEO PLC | 0.06 | 12,521 | 1,862,370 | ADDED | 104 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 4,954 | 773,149 | REDUCED | -7.00 | |
DHI | D R HORTON INC | 0.03 | 6,910 | 1,137,070 | REDUCED | -0.29 | |
DHR | DANAHER CORPORATION | 0.01 | 1,928 | 481,511 | REDUCED | -3.36 | |
DINO | HF SINCLAIR CORP | 0.01 | 5,450 | 329,007 | ADDED | 10.61 | |
DIS | DISNEY WALT CO | 0.03 | 8,542 | 1,045,170 | REDUCED | -3.31 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 1,461 | 210,437 | REDUCED | -2.92 | |
DLTR | DOLLAR TREE INC | 0.01 | 2,790 | 371,489 | REDUCED | -1.31 | |
DMXF | ISHARES TR | 2.14 | 712,168 | 71,722,400 | ADDED | 28.18 | |
DMXF | ISHARES TR | 0.00 | 5,441 | 130,258 | NEW | ||
DPZ | DOMINOS PIZZA INC | 0.01 | 464 | 230,669 | NEW | ||
DRI | DARDEN RESTAURANTS INC | 0.01 | 1,789 | 299,059 | ADDED | 3.47 | |
DTE | DTE ENERGY CO | 0.01 | 3,012 | 337,797 | REDUCED | -0.76 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 7,936 | 398,233 | ADDED | 9.07 | |
DXCM | DEXCOM INC | 0.02 | 5,369 | 744,715 | ADDED | 11.44 | |
EA | ELECTRONIC ARTS INC | 0.02 | 4,003 | 531,012 | REDUCED | -16.97 | |
ECL | ECOLAB INC | 0.01 | 1,060 | 244,791 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.01 | 5,128 | 465,678 | REDUCED | -47.16 | |
EIX | EDISON INTL | 0.01 | 4,262 | 301,459 | REDUCED | -1.37 | |
EL | LAUDER ESTEE COS INC | 0.02 | 3,745 | 577,362 | ADDED | 30.67 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 1,905 | 987,719 | REDUCED | -2.21 | |
EMGF | ISHARES INC | 0.07 | 44,309 | 2,286,350 | REDUCED | -2.56 | |
EMGF | ISHARES INC | 0.01 | 3,465 | 247,228 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.01 | 3,370 | 382,205 | REDUCED | -7.65 | |
ENIC | ENEL CHILE S.A. | 0.00 | 38,277 | 116,745 | ADDED | 81.27 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 1,853 | 224,176 | NEW | ||
EOG | EOG RES INC | 0.01 | 3,517 | 449,635 | REDUCED | -28.55 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 25,880 | 755,178 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.04 | 1,711 | 1,411,930 | REDUCED | -1.72 | |
ERIE | ERIE INDTY CO | 0.01 | 777 | 312,044 | ADDED | 2.37 | |
ES | EVERSOURCE ENERGY | 0.01 | 5,360 | 320,342 | ADDED | 36.35 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 11,770 | 1,124,740 | ADDED | 143 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 7,721 | 938,648 | REDUCED | -2.13 | |
F | FORD MTR CO DEL | 0.01 | 28,807 | 382,555 | ADDED | 181 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,419 | 281,203 | REDUCED | -7.86 | |
FAST | FASTENAL CO | 0.03 | 11,989 | 924,845 | ADDED | 2.25 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 198 | 323,773 | REDUCED | -0.5 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 4,403 | 207,029 | NEW | ||
FDS | FACTSET RESH SYS INC | 0.02 | 1,184 | 538,106 | REDUCED | -0.08 | |
FDX | FEDEX CORP | 0.02 | 2,305 | 667,902 | REDUCED | -2.82 | |
FFIV | F5 INC | 0.01 | 1,110 | 210,445 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.01 | 5,679 | 211,314 | REDUCED | -3.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,078 | 432,112 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,692 | 183,082 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,695 | 167,189 | ADDED | 1.71 | |
FSLR | FIRST SOLAR INC | 0.01 | 2,004 | 338,275 | REDUCED | -14.4 | |
FTNT | FORTINET INC | 0.01 | 7,303 | 498,868 | ADDED | 107 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 3,357 | 948,273 | REDUCED | -1.26 | |
GDDY | GODADDY INC | 0.01 | 2,185 | 259,316 | REDUCED | -5.25 | |
GE | GENERAL ELECTRIC CO | 0.04 | 8,394 | 1,473,410 | REDUCED | -8.87 | |
GFI | GOLD FIELDS LTD | 0.01 | 12,127 | 192,694 | ADDED | 4.71 | |
GIB | CGI INC | 0.02 | 6,300 | 695,791 | ADDED | 7.42 | |
GILD | GILEAD SCIENCES INC | 0.01 | 6,867 | 503,036 | REDUCED | -12.02 | |
GIS | GENERAL MLS INC | 0.02 | 9,856 | 689,629 | REDUCED | -55.92 | |
GLDM | WORLD GOLD TR | 0.07 | 56,125 | 2,472,310 | REDUCED | -98.1 | |
GLW | CORNING INC | 0.01 | 7,866 | 259,254 | ADDED | 9.46 | |
GM | GENERAL MTRS CO | 0.01 | 4,415 | 200,209 | NEW | ||
GME | GAMESTOP CORP NEW | 0.01 | 26,837 | 335,999 | NEW | ||
GOOG | ALPHABET INC | 0.56 | 124,940 | 18,857,200 | ADDED | 45.19 | |
GOOG | ALPHABET INC | 0.50 | 110,271 | 16,789,800 | ADDED | 37.99 | |
GPC | GENUINE PARTS CO | 0.01 | 2,997 | 464,274 | REDUCED | -6.2 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,214 | 507,076 | ADDED | 1.00 | |
GSK | GSK PLC | 0.03 | 25,653 | 1,099,750 | ADDED | 0.8 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 2,938 | 342,894 | REDUCED | -0.84 | |
GWW | GRAINGER W W INC | 0.03 | 1,030 | 1,047,900 | ADDED | 1.08 | |
HCA | HCA HEALTHCARE INC | 0.01 | 824 | 274,834 | ADDED | 6.74 | |
HD | HOME DEPOT INC | 0.25 | 21,780 | 8,354,960 | ADDED | 17.95 | |
HEI | HEICO CORP NEW | 0.00 | 1,000 | 153,947 | REDUCED | -4.67 | |
HES | HESS CORP | 0.03 | 6,208 | 947,632 | ADDED | 3.93 | |
HLN | HALEON PLC | 0.01 | 22,274 | 189,106 | REDUCED | -2.75 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,386 | 508,924 | REDUCED | -2.17 | |
HMC | HONDA MOTOR LTD | 0.02 | 16,995 | 632,741 | ADDED | 12.3 | |
HOG | HARLEY DAVIDSON INC | 0.01 | 8,840 | 386,660 | NEW | ||
HON | HONEYWELL INTL INC | 0.05 | 8,511 | 1,746,830 | ADDED | 4.2 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 31,375 | 556,277 | REDUCED | -7.63 | |
HPQ | HP INC | 0.02 | 19,754 | 596,952 | REDUCED | -13.54 | |
HRL | HORMEL FOODS CORP | 0.01 | 7,663 | 267,362 | REDUCED | -2.2 | |
HSY | HERSHEY CO | 0.02 | 3,621 | 704,340 | ADDED | 10.06 | |
HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 15,332 | 120,050 | NEW | ||
HUBS | HUBSPOT INC | 0.01 | 382 | 239,346 | NEW | ||
IBCE | ISHARES TR | 3.42 | 697,952 | 114,708,000 | REDUCED | -2.73 | |
IBCE | ISHARES TR | 0.53 | 239,420 | 17,769,800 | REDUCED | -7.61 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 13,136 | 2,508,480 | ADDED | 2.66 | |
IBN | ICICI BANK LIMITED | 0.01 | 13,388 | 353,577 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 9,649 | 1,326,070 | REDUCED | -8.22 | |
IDXX | IDEXX LABS INC | 0.04 | 2,471 | 1,334,170 | ADDED | 45.52 | |
ILMN | ILLUMINA INC | 0.01 | 2,954 | 405,643 | ADDED | 26.51 | |
INFY | INFOSYS LTD | 0.06 | 109,607 | 1,965,260 | ADDED | 15.46 | |
INTC | INTEL CORP | 0.08 | 63,712 | 2,814,150 | REDUCED | -9.55 | |
INTU | INTUIT | 0.05 | 2,661 | 1,729,740 | ADDED | 45.25 | |
IPG | INTERPUBLIC GROUP COS INC | 0.01 | 6,278 | 204,838 | REDUCED | -30.3 | |
IQV | IQVIA HLDGS INC | 0.01 | 1,852 | 468,352 | ADDED | 33.05 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 4,465 | 1,781,940 | ADDED | 67.67 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 6,228 | 1,671,080 | ADDED | 2.81 | |
JBHT | HUNT J B TRANS SVCS INC | 0.01 | 1,444 | 287,783 | REDUCED | -1.7 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.20 | 450,000 | 6,808,500 | UNCHANGED | 0.00 | |
JHX | JAMES HARDIE INDS PLC | 0.01 | 11,365 | 459,828 | ADDED | 1.25 | |
JNJ | JOHNSON & JOHNSON | 0.19 | 40,685 | 6,435,980 | REDUCED | -51.42 | |
JPM | JPMORGAN CHASE & CO | 0.07 | 12,473 | 2,498,260 | ADDED | 5.6 | |
K | KELLANOVA | 0.01 | 8,776 | 502,761 | REDUCED | -16.69 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,357 | 368,588 | ADDED | 33.31 | |
KKR | KKR & CO INC | 0.01 | 2,190 | 220,270 | NEW | ||
KLAC | KLA CORP | 0.04 | 2,004 | 1,400,130 | ADDED | 36.14 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 4,648 | 601,244 | REDUCED | -60.65 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 14,733 | 270,203 | NEW | ||
KMX | CARMAX INC | 0.03 | 12,034 | 1,048,280 | REDUCED | -8.45 | |
KO | COCA COLA CO | 0.21 | 115,920 | 7,091,990 | ADDED | 22.34 | |
KOF | COCA-COLA FEMSA SAB DE CV | 0.01 | 3,668 | 356,530 | ADDED | 7.35 | |
KR | KROGER CO | 0.01 | 3,539 | 202,178 | REDUCED | -57.82 | |
KT | KT CORP | 0.01 | 25,209 | 353,430 | REDUCED | -2.04 | |
L | LOEWS CORP | 0.02 | 7,086 | 554,794 | REDUCED | -12.74 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 2,227 | 265,872 | ADDED | 12.36 | |
LCID | LUCID GROUP INC | 0.01 | 68,115 | 194,128 | ADDED | 177 | |
LEA | LEAR CORP | 0.01 | 2,038 | 295,322 | ADDED | 24.04 | |
LEN | LENNAR CORP | 0.02 | 3,950 | 679,349 | REDUCED | -1.2 | |
LEN | LENNAR CORP | 0.00 | 756 | 116,560 | REDUCED | -3.45 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 3,713 | 791,244 | REDUCED | -5.3 | |
LLY | ELI LILLY & CO | 0.71 | 30,415 | 23,661,700 | REDUCED | -0.99 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 4,013 | 1,825,480 | REDUCED | -49.69 | |
LNG | CHENIERE ENERGY INC | 0.02 | 4,719 | 761,102 | REDUCED | -2.2 | |
LOW | LOWES COS INC | 0.05 | 6,394 | 1,628,660 | ADDED | 19.54 | |
LRCX | LAM RESEARCH CORP | 0.09 | 3,164 | 3,074,100 | ADDED | 17.53 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 1,861 | 726,951 | ADDED | 27.55 | |
MA | MASTERCARD INCORPORATED | 0.21 | 14,780 | 7,117,760 | ADDED | 19.6 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 1,492 | 376,499 | REDUCED | -10.28 | |
MCD | MCDONALDS CORP | 0.10 | 12,316 | 3,472,440 | REDUCED | -17.73 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 13,371 | 1,199,480 | ADDED | 5.15 | |
MCK | MCKESSON CORP | 0.06 | 4,019 | 2,157,660 | REDUCED | -1.66 | |
MCO | MOODYS CORP | 0.02 | 1,956 | 768,908 | ADDED | 3.71 | |
MDB | MONGODB INC | 0.01 | 952 | 341,425 | ADDED | 49.69 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 40,312 | 2,821,850 | REDUCED | -9.7 | |
MET | METLIFE INC | 0.01 | 6,133 | 454,490 | ADDED | 7.58 | |
META | META PLATFORMS INC | 0.86 | 59,109 | 28,702,300 | ADDED | 40.85 | |
MFC | MANULIFE FINL CORP | 0.02 | 22,630 | 565,516 | ADDED | 2.46 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.01 | 74,117 | 294,986 | ADDED | 0.5 | |
MGA | MAGNA INTL INC | 0.01 | 5,050 | 275,113 | NEW | ||
MKC | MCCORMICK & CO INC | 0.01 | 3,747 | 287,826 | REDUCED | -10.44 | |
MKL | MARKEL GROUP INC | 0.01 | 136 | 206,921 | REDUCED | -38.74 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 7,348 | 1,513,480 | REDUCED | -29.59 | |
MMM | 3M CO | 0.05 | 14,748 | 1,564,320 | ADDED | 4.14 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 26,417 | 1,566,000 | ADDED | 2.22 | |
MO | ALTRIA GROUP INC | 0.05 | 35,587 | 1,552,300 | ADDED | 51.32 | |
MOH | MOLINA HEALTHCARE INC | 0.01 | 572 | 234,995 | NEW | ||
MPC | MARATHON PETE CORP | 0.09 | 15,056 | 3,033,700 | REDUCED | -5.31 | |
MPW | MEDICAL PPTYS TRUST INC | 0.01 | 63,146 | 296,786 | NEW | ||
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 1,348 | 913,181 | ADDED | 36.58 | |
MRK | MERCK & CO INC | 0.35 | 89,541 | 11,814,900 | REDUCED | -3.71 | |
MRO | MARATHON OIL CORP | 0.02 | 19,611 | 555,776 | ADDED | 1.84 | |
MSCI | MSCI INC | 0.01 | 575 | 322,331 | ADDED | 7.28 | |
MSFT | MICROSOFT CORP | 1.92 | 152,955 | 64,351,300 | ADDED | 11.27 | |
MSI | MOTOROLA SOLUTIONS INC | 0.05 | 4,779 | 1,696,590 | REDUCED | -0.95 | |
MTB | M & T BK CORP | 0.01 | 2,144 | 311,834 | REDUCED | -2.63 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 471 | 627,038 | ADDED | 4.2 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 13,480 | 1,589,180 | REDUCED | -6.51 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 2,246 | 309,768 | REDUCED | -3.02 | |
NEE | NEXTERA ENERGY INC | 0.04 | 18,233 | 1,165,240 | ADDED | 53.74 | |
NET | CLOUDFLARE INC | 0.02 | 5,896 | 570,910 | NEW | ||
NFLX | NETFLIX INC | 0.15 | 8,072 | 4,902,370 | ADDED | 7.58 | |
NGG | NATIONAL GRID PLC | 0.03 | 12,429 | 847,906 | REDUCED | -1.82 | |
NKE | NIKE INC | 0.04 | 14,992 | 1,408,900 | REDUCED | -28.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,362 | 651,869 | REDUCED | -55.34 | |
NOW | SERVICENOW INC | 0.04 | 1,734 | 1,322,000 | ADDED | 39.73 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 2,279 | 580,956 | REDUCED | -3.31 | |
NTAP | NETAPP INC | 0.01 | 3,967 | 416,421 | ADDED | 29.77 | |
NTES | NETEASE INC | 0.01 | 2,054 | 212,477 | NEW | ||
NTRA | NATERA INC | 0.01 | 3,385 | 309,592 | REDUCED | -1.02 | |
NUE | NUCOR CORP | 0.03 | 4,596 | 909,560 | REDUCED | -1.75 | |
NVDA | NVIDIA CORPORATION | 1.68 | 62,329 | 56,317,800 | ADDED | 35.45 | |
NVO | NOVO-NORDISK A S | 0.32 | 83,179 | 10,680,100 | ADDED | 2.31 | |
NVS | NOVARTIS AG | 0.08 | 28,257 | 2,733,270 | ADDED | 1.87 | |
NWS | NEWS CORP NEW | 0.01 | 12,336 | 322,956 | REDUCED | -6.35 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 4,975 | 1,091,120 | ADDED | 83.04 | |
OKE | ONEOK INC NEW | 0.03 | 10,478 | 840,038 | ADDED | 44.42 | |
OKTA | OKTA INC | 0.01 | 4,100 | 428,942 | REDUCED | -1.58 | |
OMC | OMNICOM GROUP INC | 0.02 | 6,723 | 650,513 | REDUCED | -10.37 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 4,739 | 348,553 | REDUCED | -1.7 | |
ORCL | ORACLE CORP | 0.12 | 32,121 | 4,034,680 | REDUCED | -6.49 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,105 | 1,247,410 | REDUCED | -2.04 | |
OVV | OVINTIV INC | 0.01 | 4,689 | 243,359 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.02 | 12,540 | 814,992 | ADDED | 38.76 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 2,317 | 658,329 | ADDED | 19.74 | |
PATH | UIPATH INC | 0.02 | 27,052 | 613,269 | ADDED | 73.93 | |
PAYX | PAYCHEX INC | 0.04 | 10,284 | 1,262,910 | REDUCED | -8.93 | |
PCAR | PACCAR INC | 0.03 | 7,107 | 880,526 | REDUCED | -2.88 | |
PCG | PG&E CORP | 0.01 | 15,401 | 258,121 | REDUCED | -1.45 | |
PDD | PDD HOLDINGS INC | 0.02 | 6,717 | 780,851 | ADDED | 12.53 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 16,089 | 301,669 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 3,269 | 218,295 | REDUCED | -35.06 | |
PEP | PEPSICO INC | 0.20 | 37,322 | 6,531,770 | ADDED | 3.86 | |
PFE | PFIZER INC | 0.04 | 47,821 | 1,327,040 | REDUCED | -48.43 | |
PG | PROCTER AND GAMBLE CO | 0.27 | 56,114 | 9,104,530 | REDUCED | -29.07 | |
PGR | PROGRESSIVE CORP | 0.13 | 21,589 | 4,464,950 | REDUCED | -2.59 | |
PHM | PULTE GROUP INC | 0.03 | 8,067 | 973,081 | REDUCED | -1.66 | |
PINS | PINTEREST INC | 0.01 | 12,114 | 419,975 | ADDED | 8.01 | |
PKG | PACKAGING CORP AMER | 0.01 | 1,423 | 270,145 | ADDED | 1.5 | |
PKX | POSCO HOLDINGS INC | 0.02 | 7,936 | 622,341 | REDUCED | -7.28 | |
PLD | PROLOGIS INC. | 0.02 | 4,540 | 591,218 | ADDED | 3.53 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 35,220 | 810,412 | ADDED | 237 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 37,420 | 3,428,400 | ADDED | 21.31 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,046 | 492,204 | ADDED | 13.02 | |
PODD | INSULET CORP | 0.01 | 2,894 | 496,032 | ADDED | 120 | |
POOL | POOL CORP | 0.01 | 991 | 399,948 | ADDED | 15.1 | |
PSA | PUBLIC STORAGE | 0.02 | 2,245 | 651,173 | ADDED | 33.55 | |
PSX | PHILLIPS 66 | 0.03 | 6,952 | 1,135,610 | ADDED | 2.57 | |
PWR | QUANTA SVCS INC | 0.01 | 971 | 252,270 | ADDED | 4.18 | |
PXD | PIONEER NAT RES CO | 0.01 | 1,854 | 486,713 | REDUCED | -21.31 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 7,589 | 508,354 | ADDED | 75.47 | |
QCOM | QUALCOMM INC | 0.11 | 21,613 | 3,659,050 | ADDED | 12.63 | |
QQQ | INVESCO QQQ TR | 0.04 | 2,871 | 1,274,750 | ADDED | 262 | |
QRVO | QORVO INC | 0.01 | 2,240 | 257,219 | REDUCED | -17.31 | |
QS | QUANTUMSCAPE CORP | 0.01 | 42,058 | 264,545 | NEW | ||
RDY | DR REDDYS LABS LTD | 0.02 | 8,807 | 645,993 | ADDED | 2.67 | |
REGN | REGENERON PHARMACEUTICALS | 0.09 | 3,278 | 3,155,040 | REDUCED | -3.56 | |
RELX | RELX PLC | 0.04 | 28,497 | 1,233,640 | ADDED | 2.3 | |
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 14,962 | 314,798 | REDUCED | -13.06 | |
RIO | RIO TINTO PLC | 0.05 | 27,845 | 1,774,870 | REDUCED | -2.88 | |
RMD | RESMED INC | 0.02 | 3,072 | 608,373 | ADDED | 22.39 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,685 | 782,267 | ADDED | 56.47 | |
ROL | ROLLINS INC | 0.01 | 10,179 | 470,995 | ADDED | 3.86 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 3,379 | 1,895,140 | REDUCED | -0.53 | |
ROST | ROSS STORES INC | 0.01 | 1,923 | 282,270 | ADDED | 15.63 | |
RS | RELIANCE INC | 0.02 | 1,747 | 583,863 | ADDED | 0.34 | |
RSG | REPUBLIC SVCS INC | 0.02 | 3,999 | 765,659 | REDUCED | -4.31 | |
RTX | RTX CORPORATION | 0.01 | 3,136 | 305,842 | ADDED | 1.13 | |
SAP | SAP SE | 0.02 | 3,368 | 656,861 | ADDED | 2.97 | |
SBUX | STARBUCKS CORP | 0.04 | 14,712 | 1,344,570 | ADDED | 28.64 | |
SCCO | SOUTHERN COPPER CORP | 0.06 | 19,518 | 2,079,050 | ADDED | 1.19 | |
SCHW | SCHWAB CHARLES CORP | 0.01 | 3,515 | 254,256 | NEW | ||
SCI | SERVICE CORP INTL | 0.01 | 4,341 | 322,166 | REDUCED | -4.51 | |
SHEL | SHELL PLC | 0.02 | 10,029 | 672,374 | ADDED | 2.24 | |
SHOP | SHOPIFY INC | 0.01 | 3,456 | 266,700 | ADDED | 1.44 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 999 | 347,099 | ADDED | 22.28 | |
SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 42,149 | 163,540 | REDUCED | -3.36 | |
SJM | SMUCKER J M CO | 0.01 | 3,368 | 423,969 | REDUCED | -1.86 | |
SLB | SCHLUMBERGER LTD | 0.01 | 5,962 | 326,777 | ADDED | 18.11 | |
SLF | SUN LIFE FINANCIAL INC. | 0.01 | 6,392 | 348,893 | REDUCED | -15.92 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 518 | 523,196 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 3,487 | 260,116 | REDUCED | -11.39 | |
SNA | SNAP ON INC | 0.01 | 1,018 | 301,405 | REDUCED | -0.78 | |
SNOW | SNOWFLAKE INC | 0.02 | 3,631 | 586,770 | ADDED | 42.06 | |
SNPS | SYNOPSYS INC | 0.03 | 1,975 | 1,128,710 | ADDED | 19.84 | |
SNY | SANOFI | 0.03 | 22,569 | 1,096,860 | ADDED | 11.89 | |
SO | SOUTHERN CO | 0.01 | 5,302 | 380,365 | REDUCED | -7.23 | |
SOFI | SOFI TECHNOLOGIES INC | 0.01 | 29,288 | 213,802 | REDUCED | -5.13 | |
SONY | SONY GROUP CORP | 0.01 | 2,430 | 208,379 | ADDED | 0.16 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 2,557 | 400,177 | REDUCED | -8.61 | |
SPGI | S&P GLOBAL INC | 0.04 | 2,903 | 1,235,030 | ADDED | 0.35 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,315 | 350,107 | REDUCED | -99.9 | |
SPY | SPDR S&P 500 ETF TR | 0.02 | 1,140 | 596,261 | REDUCED | -26.92 | |
SQ | BLOCK INC | 0.02 | 6,222 | 526,257 | ADDED | 24.66 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.02 | 11,941 | 587,001 | NEW | ||
SRE | SEMPRA | 0.01 | 3,616 | 259,732 | REDUCED | -31.01 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.02 | 12,133 | 781,000 | REDUCED | -9.3 | |
STLD | STEEL DYNAMICS INC | 0.02 | 4,204 | 623,208 | ADDED | 2.76 | |
STM | STMICROELECTRONICS N V | 0.01 | 8,062 | 348,601 | ADDED | 25.5 | |
SU | SUNCOR ENERGY INC NEW | 0.02 | 18,426 | 680,103 | ADDED | 24.14 | |
SYK | STRYKER CORPORATION | 0.03 | 2,571 | 920,193 | ADDED | 4.85 | |
SYY | SYSCO CORP | 0.01 | 3,343 | 271,387 | REDUCED | -3.85 | |
T | AT&T INC | 0.01 | 14,855 | 261,448 | ADDED | 12.9 | |
TAP | MOLSON COORS BEVERAGE CO | 0.01 | 6,451 | 433,800 | REDUCED | -2.77 | |
TDOC | TELADOC HEALTH INC | 0.01 | 16,770 | 253,227 | NEW | ||
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 624 | 267,896 | REDUCED | -4.88 | |
TEAM | ATLASSIAN CORPORATION | 0.01 | 1,380 | 269,252 | ADDED | 44.65 | |
TECH | BIO-TECHNE CORP | 0.01 | 6,105 | 429,745 | ADDED | 6.6 | |
TER | TERADYNE INC | 0.02 | 5,038 | 568,451 | ADDED | 8.62 | |
TFC | TRUIST FINL CORP | 0.02 | 13,437 | 523,786 | ADDED | 14.33 | |
TGT | TARGET CORP | 0.06 | 11,342 | 2,009,950 | ADDED | 19.33 | |
TJX | TJX COS INC NEW | 0.05 | 16,334 | 1,656,610 | ADDED | 3.89 | |
TKC | TURKCELL ILETISIM HIZMETLERI | 0.00 | 23,019 | 119,468 | ADDED | 3.18 | |
TM | TOYOTA MOTOR CORP | 0.09 | 11,464 | 2,885,140 | ADDED | 8.9 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 2,405 | 1,397,890 | ADDED | 18.65 | |
TMUS | T-MOBILE US INC | 0.06 | 12,866 | 2,100,030 | REDUCED | -15.22 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 822 | 475,546 | ADDED | 195 | |
TRGP | TARGA RES CORP | 0.01 | 3,120 | 349,390 | NEW | ||
TRI | THOMSON REUTERS CORP. | 0.01 | 2,283 | 355,706 | REDUCED | -0.35 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 3,201 | 390,291 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.02 | 3,254 | 748,840 | REDUCED | -15.37 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 2,470 | 646,362 | REDUCED | -5.73 | |
TSLA | TESLA INC | 0.12 | 23,813 | 4,186,130 | ADDED | 23.54 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.28 | 70,167 | 9,546,280 | ADDED | 7.94 | |
TSN | TYSON FOODS INC | 0.01 | 7,467 | 438,558 | REDUCED | -8.12 | |
TTD | THE TRADE DESK INC | 0.02 | 8,630 | 754,435 | ADDED | 7.38 | |
TTE | TOTALENERGIES SE | 0.04 | 17,020 | 1,171,520 | REDUCED | -8.33 | |
TU | TELUS CORPORATION | 0.01 | 12,750 | 204,193 | REDUCED | -7.18 | |
TW | TRADEWEB MKTS INC | 0.01 | 2,436 | 253,758 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC | 0.01 | 3,497 | 213,842 | REDUCED | -3.95 | |
TXN | TEXAS INSTRS INC | 0.09 | 17,569 | 3,060,630 | ADDED | 6.76 | |
TXT | TEXTRON INC | 0.01 | 4,878 | 467,948 | ADDED | 0.14 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 23,050 | 1,774,620 | ADDED | 48.64 | |
UL | UNILEVER PLC | 0.06 | 40,055 | 2,010,380 | REDUCED | -3.61 | |
ULTA | ULTA BEAUTY INC | 0.01 | 781 | 408,369 | ADDED | 12.86 | |
UMC | UNITED MICROELECTRONICS CORP | 0.05 | 216,567 | 1,752,030 | REDUCED | -16.12 | |
UNH | UNITEDHEALTH GROUP INC | 0.26 | 17,927 | 8,868,280 | REDUCED | -16.51 | |
UNP | UNION PAC CORP | 0.07 | 9,659 | 2,375,520 | ADDED | 3.12 | |
UPS | UNITED PARCEL SERVICE INC | 0.06 | 13,043 | 1,938,520 | ADDED | 19.45 | |
USB | US BANCORP DEL | 0.03 | 18,888 | 844,276 | ADDED | 51.86 | |
USL | UNITED STS 12 MONTH OIL FD L | 0.02 | 13,265 | 528,743 | UNCHANGED | 0.00 | |
V | VISA INC | 0.37 | 44,339 | 12,374,200 | REDUCED | -0.44 | |
VALE | VALE S A | 0.01 | 40,178 | 489,775 | REDUCED | -31.19 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.70 | 465,424 | 23,350,300 | REDUCED | -4.68 | |
VEEV | VEEVA SYS INC | 0.02 | 2,841 | 658,231 | NEW | ||
VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 112,010 | 6,569,390 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 46,919 | 1,959,820 | REDUCED | -25.29 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 17,416 | 1,924,470 | REDUCED | -39.36 | |
VIPS | VIPSHOP HLDGS LTD | 0.00 | 10,908 | 180,527 | NEW | ||
VLO | VALERO ENERGY CORP | 0.06 | 11,534 | 1,968,670 | REDUCED | -0.67 | |
VNT | VONTIER CORPORATION | 0.01 | 10,718 | 486,176 | ADDED | 1.00 | |
VOO | VANGUARD INDEX FDS | 17.90 | 1,742,570 | 599,791,000 | ADDED | 42.78 | |
VOO | VANGUARD INDEX FDS | 7.46 | 1,043,020 | 250,074,000 | NEW | ||
VOO | VANGUARD INDEX FDS | 1.50 | 193,313 | 50,242,100 | ADDED | 16.98 | |
VOO | VANGUARD INDEX FDS | 0.37 | 25,738 | 12,372,400 | ADDED | 1.7 | |
VOO | VANGUARD INDEX FDS | 0.08 | 15,375 | 2,694,780 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 8,619 | 1,403,690 | ADDED | 181 | |
VOO | VANGUARD INDEX FDS | 0.03 | 4,145 | 1,035,670 | ADDED | 1,259 | |
VOO | VANGUARD INDEX FDS | 0.00 | 524 | 119,781 | ADDED | 2.75 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 1,394 | 328,620 | REDUCED | -0.21 | |
VRSN | VERISIGN INC | 0.01 | 1,981 | 375,419 | REDUCED | -46.98 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 10,103 | 4,223,160 | REDUCED | -0.8 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 80,136 | 3,362,520 | REDUCED | -5.76 | |
W | WAYFAIR INC | 0.01 | 4,115 | 279,326 | NEW | ||
WAT | WATERS CORP | 0.01 | 824 | 283,646 | ADDED | 0.24 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 12,242 | 265,533 | REDUCED | -17.00 | |
WDAY | WORKDAY INC | 0.05 | 6,074 | 1,656,680 | REDUCED | -0.38 | |
WDC | WESTERN DIGITAL CORP. | 0.02 | 7,980 | 544,555 | REDUCED | -2.01 | |
WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 24,419 | 487,647 | REDUCED | -23.18 | |
WELL | WELLTOWER INC | 0.01 | 2,173 | 203,089 | NEW | ||
WEX | WEX INC | 0.01 | 988 | 234,680 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.04 | 23,855 | 1,382,640 | ADDED | 20.56 | |
WIT | WIPRO LTD | 0.03 | 186,327 | 1,071,380 | ADDED | 19.4 | |
WM | WASTE MGMT INC DEL | 0.05 | 7,242 | 1,543,650 | REDUCED | -12.04 | |
WMB | WILLIAMS COS INC | 0.01 | 6,905 | 269,081 | NEW | ||
WMT | WALMART INC | 0.16 | 91,285 | 5,492,590 | ADDED | 160 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 1,625 | 643,033 | ADDED | 2.59 | |
X | UNITED STATES STL CORP NEW | 0.01 | 6,748 | 275,189 | REDUCED | -1.17 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 68,567 | 6,473,460 | REDUCED | -6.79 | |
XOM | EXXON MOBIL CORP | 0.29 | 82,391 | 9,577,130 | REDUCED | -3.39 | |
YUM | YUM BRANDS INC | 0.03 | 6,540 | 906,816 | REDUCED | -18.63 | |
ZS | ZSCALER INC | 0.01 | 1,182 | 227,689 | ADDED | 10.88 | |
ZTS | ZOETIS INC | 0.04 | 7,524 | 1,273,120 | ADDED | 12.08 | |
BERKSHIRE HATHAWAY INC DEL | 0.36 | 28,276 | 11,890,500 | REDUCED | -20.78 | ||
FISERV INC | 0.06 | 12,340 | 1,972,180 | REDUCED | -1.86 | ||
CORPAY INC | 0.02 | 1,786 | 551,052 | NEW | |||
KENVUE INC | 0.01 | 21,332 | 457,790 | REDUCED | -22.78 | ||
APOLLO GLOBAL MGMT INC | 0.01 | 3,329 | 374,346 | ADDED | 22.21 | ||
CBOE GLOBAL MKTS INC | 0.01 | 2,005 | 368,334 | REDUCED | -5.74 | ||
VERALTO CORP | 0.01 | 4,040 | 358,186 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 3,537 | 321,550 | ADDED | 3.66 | ||
BROWN FORMAN CORP | 0.01 | 6,195 | 319,791 | REDUCED | -15.92 | ||
REVVITY INC | 0.01 | 1,939 | 203,596 | REDUCED | -3.15 |