$1.06Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.05 | 3,624 | 527,351 | ADDED | 3.6 | |
AAPL | APPLE INC COM | 2.26 | 139,335 | 23,893,100 | ADDED | 3.23 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.84 | 84,609 | 8,886,490 | ADDED | 27.98 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.62 | 72,970 | 6,543,200 | ADDED | 24.57 | |
AAXJ | ISHARES MBS ETF | 0.25 | 28,775 | 2,659,370 | ADDED | 34.68 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.19 | 25,759 | 2,002,220 | ADDED | 1.61 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.31 | 17,949 | 3,268,450 | ADDED | 9.89 | |
ABC | CENCORA INC COM | 0.07 | 3,138 | 762,542 | ADDED | 3.39 | |
ABNB | AIRBNB INC COM CL A | 0.07 | 4,548 | 750,238 | ADDED | 3.69 | |
ABT | ABBOTT LABS COM | 0.20 | 18,427 | 2,094,370 | ADDED | 7.77 | |
ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.23 | 7,008 | 2,429,040 | REDUCED | -0.61 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.22 | 40,279 | 2,330,140 | REDUCED | -0.08 | |
ACWV | ISHARES MSCI EUROZONE ETF | 1.15 | 237,454 | 12,124,400 | REDUCED | -2.03 | |
ACWV | ISHARES MSCI SWEDEN ETF | 0.78 | 205,394 | 8,207,560 | REDUCED | -4.34 | |
ACWV | ISHARES MSCI SWITZERLAND ETF | 0.72 | 158,809 | 7,559,310 | ADDED | 0.34 | |
ACWV | ISHARES MSCI PACIFIC EX-JAPAN ETF | 0.40 | 97,790 | 4,186,400 | ADDED | 2.31 | |
ACWV | ISHARES US & INTL HIGH YIELD CORP BOND ETF | 0.31 | 73,455 | 3,243,040 | ADDED | 1.28 | |
ACWV | ISHARES MSCI CANADA ETF | 0.25 | 68,007 | 2,603,320 | REDUCED | -1.74 | |
ADBE | ADOBE INC COM | 0.20 | 4,146 | 2,092,070 | REDUCED | -4.91 | |
ADI | ANALOG DEVICES INC COM | 0.08 | 4,449 | 879,968 | REDUCED | -22.19 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.05 | 8,785 | 551,765 | ADDED | 4.92 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.12 | 4,873 | 1,216,950 | ADDED | 7.93 | |
ADSK | AUTODESK INC COM | 0.03 | 1,040 | 270,837 | REDUCED | -8.29 | |
AEE | AMEREN CORP COM | 0.02 | 2,946 | 217,906 | NEW | ||
AEG | AEGON LTD AMER REG 1 CERT | 0.01 | 19,906 | 120,431 | ADDED | 7.1 | |
AEM | AGNICO EAGLE MINES LTD COM | 0.02 | 3,362 | 200,543 | REDUCED | -8.37 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.04 | 4,762 | 410,008 | ADDED | 7.91 | |
AER | AERCAP HOLDINGS NV SHS | 0.03 | 4,009 | 348,422 | NEW | ||
AFK | VANECK GOLD MINERS ETF | 0.14 | 46,054 | 1,456,230 | UNCHANGED | 0.00 | |
AFL | AFLAC INC COM | 0.12 | 15,272 | 1,311,230 | ADDED | 0.47 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 5.50 | 711,014 | 58,146,700 | REDUCED | -2.43 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 3.60 | 401,731 | 38,027,900 | ADDED | 0.62 | |
AGG | ISHARES CORE S&P 500 ETF | 2.31 | 46,466 | 24,428,800 | ADDED | 15.62 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.85 | 200,085 | 19,596,300 | ADDED | 32.84 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.68 | 174,308 | 7,160,580 | REDUCED | -0.66 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.32 | 30,378 | 3,357,410 | REDUCED | -2.94 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.17 | 19,831 | 1,793,540 | REDUCED | -4.06 | |
AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 5.49 | 1,162,000 | 58,042,000 | ADDED | 5.71 | |
AGT | ISHARES MSCI UNITED KINGDOM ETF | 0.52 | 161,866 | 5,537,420 | ADDED | 1.8 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.05 | 7,341 | 573,882 | ADDED | 2.46 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.06 | 2,345 | 586,415 | ADDED | 5.96 | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 2,087 | 226,982 | REDUCED | -39.87 | |
ALC | ALCON AG ORD SHS | 0.13 | 16,279 | 1,355,880 | ADDED | 50.59 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.02 | 642 | 210,525 | NEW | ||
ALL | ALLSTATE CORP COM | 0.04 | 2,136 | 369,518 | ADDED | 5.07 | |
AMAT | APPLIED MATLS INC COM | 0.22 | 11,307 | 2,331,900 | ADDED | 0.25 | |
AMCR | AMCOR PLC ORD | 0.01 | 12,214 | 116,155 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC COM | 0.30 | 17,613 | 3,178,970 | REDUCED | -4.88 | |
AME | AMETEK INC COM | 0.04 | 2,505 | 458,196 | ADDED | 2.16 | |
AMGN | AMGEN INC COM | 0.15 | 5,479 | 1,557,870 | ADDED | 10.75 | |
AMP | AMERIPRISE FINL INC COM | 0.08 | 1,831 | 802,963 | ADDED | 2.69 | |
AMPS | ISHARES MSCI CHINA ETF | 1.46 | 387,377 | 15,390,500 | ADDED | 712 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.10 | 21,098 | 1,077,260 | REDUCED | -5.64 | |
AMPS | ISHARES US TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.04 | 2,197 | 434,148 | ADDED | 6.39 | |
AMZN | AMAZON COM INC COM | 0.68 | 39,853 | 7,188,680 | REDUCED | -1.96 | |
ANET | ARISTA NETWORKS INC COM | 0.08 | 2,895 | 839,492 | ADDED | 2.62 | |
AON | AON PLC SHS CL A | 0.11 | 3,511 | 1,171,690 | ADDED | 3.2 | |
APD | AIR PRODS & CHEMS INC COM | 0.05 | 2,147 | 520,152 | REDUCED | -24.69 | |
APH | AMPHENOL CORP NEW CL A | 0.08 | 7,421 | 856,032 | ADDED | 2.8 | |
ARGX | ARGENX SE SPONSORED ADR | 0.03 | 840 | 330,725 | REDUCED | -16.33 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.14 | 1,486 | 1,442,120 | ADDED | 5.92 | |
AVGO | BROADCOM INC COM | 0.64 | 5,080 | 6,732,690 | ADDED | 7.58 | |
AXP | AMERICAN EXPRESS CO COM | 0.12 | 5,545 | 1,262,480 | ADDED | 0.54 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.11 | 17,797 | 1,205,750 | REDUCED | -6.16 | |
AZO | AUTOZONE INC COM | 0.06 | 208 | 655,543 | ADDED | 2.46 | |
BA | BOEING CO COM | 0.09 | 4,971 | 959,353 | REDUCED | -4.73 | |
BAC | BANK AMERICA CORP COM | 0.20 | 56,265 | 2,133,560 | ADDED | 24.66 | |
BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 0.20 | 43,987 | 2,118,400 | REDUCED | -6.62 | |
BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.08 | 13,345 | 891,566 | REDUCED | -24.79 | |
BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.09 | 80,563 | 953,866 | ADDED | 1.76 | |
BCS | BARCLAYS PLC ADR | 0.01 | 11,601 | 109,629 | NEW | ||
BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 0.02 | 35,193 | 168,925 | REDUCED | -11.39 | |
BDX | BECTON DICKINSON & CO COM | 0.06 | 2,645 | 654,593 | ADDED | 80.18 | |
BGLD | FIRST TRUST NASDAQ CLN EDGE GRNENGYETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGS | B & G FOODS INC NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.24 | 44,143 | 2,546,610 | ADDED | 2.6 | |
BIIB | BIOGEN INC COM | 0.04 | 1,727 | 372,393 | ADDED | 9.72 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 8.30 | 3,473,620 | 87,813,000 | ADDED | 0.08 | |
BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.18 | 43,765 | 1,883,650 | ADDED | 1.27 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK NEW YORK MELLON CORP COM | 0.03 | 4,910 | 282,914 | ADDED | 9.57 | |
BKNG | BOOKING HOLDINGS INC COM | 0.07 | 213 | 772,738 | ADDED | 2.4 | |
BKR | BAKER HUGHES COMPANY CL A | 0.09 | 27,759 | 929,923 | REDUCED | -0.47 | |
BLK | BLACKROCK INC COM | 0.12 | 1,556 | 1,296,990 | ADDED | 2.98 | |
BMO | BANK MONTREAL QUE COM | 0.06 | 6,389 | 624,078 | ADDED | 1.91 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.12 | 22,701 | 1,231,050 | ADDED | 69.09 | |
BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.28 | 111,964 | 2,939,060 | REDUCED | -83.66 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 1.32 | 305,207 | 13,920,500 | REDUCED | -0.15 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.13 | 24,102 | 1,411,170 | UNCHANGED | 0.00 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNS | BANK NOVA SCOTIA HALIFAX COM | 0.03 | 5,453 | 282,356 | NEW | ||
BP | BP PLC SPONSORED ADR | 0.07 | 19,237 | 724,854 | ADDED | 13.94 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.13 | 19,631 | 1,344,530 | ADDED | 2.95 | |
BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.12 | 41,506 | 1,265,930 | ADDED | 8.67 | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.04 | 7,107 | 431,963 | ADDED | 5.43 | |
BUYZ | FRANKLIN FTSE UNITED KINGDOM ETF | 0.02 | 8,489 | 221,818 | NEW | ||
CAG | CONAGRA BRANDS INC COM | 0.03 | 10,949 | 324,528 | ADDED | 9.25 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.04 | 6,767 | 393,341 | ADDED | 2.1 | |
CASY | CASEYS GEN STORES INC COM | 0.04 | 1,220 | 388,545 | ADDED | 1.24 | |
CAT | CATERPILLAR INC COM | 0.20 | 5,637 | 2,065,480 | ADDED | 2.72 | |
CB | CHUBB LIMITED COM | 0.08 | 3,210 | 831,724 | ADDED | 5.8 | |
CBRE | CBRE GROUP INC CL A | 0.05 | 5,637 | 548,142 | ADDED | 1.6 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.02 | 3,090 | 216,158 | REDUCED | -0.06 | |
CCI | CROWN CASTLE INC COM | 0.03 | 3,093 | 327,332 | ADDED | 2.93 | |
CCJ | CAMECO CORP COM | 0.03 | 8,039 | 348,249 | ADDED | 0.36 | |
CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.16 | 5,310 | 1,652,900 | ADDED | 1.32 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.05 | 3,115 | 575,824 | ADDED | 25.76 | |
CF | CF INDS HLDGS INC COM | 0.02 | 2,733 | 227,432 | NEW | ||
CHD | CHURCH & DWIGHT CO INC COM | 0.03 | 2,720 | 283,764 | ADDED | 4.9 | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP COM | 0.13 | 3,742 | 1,358,920 | ADDED | 6.91 | |
CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 0.00 | 11,003 | 27,177 | REDUCED | -90.6 | |
CIVI | CIVITAS RESOURCES INC COM NEW | 0.03 | 3,675 | 278,969 | REDUCED | -0.03 | |
CL | COLGATE PALMOLIVE CO COM | 0.07 | 8,074 | 727,086 | ADDED | 9.2 | |
CLX | CLOROX CO DEL COM | 0.03 | 2,032 | 311,120 | ADDED | 1.91 | |
CMCSA | COMCAST CORP NEW CL A | 0.15 | 35,941 | 1,558,040 | ADDED | 0.98 | |
CME | CME GROUP INC COM | 0.06 | 3,123 | 672,390 | ADDED | 57.25 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.06 | 200 | 581,354 | ADDED | 5.82 | |
CMI | CUMMINS INC COM | 0.09 | 3,349 | 986,930 | ADDED | 1.52 | |
CNC | CENTENE CORP DEL COM | 0.02 | 3,282 | 257,571 | ADDED | 7.15 | |
CNI | CANADIAN NATL RY CO COM | 0.09 | 7,205 | 948,971 | ADDED | 1.32 | |
CNP | CENTERPOINT ENERGY INC COM | 0.03 | 9,587 | 273,134 | NEW | ||
CNQ | CANADIAN NAT RES LTD COM | 0.10 | 13,909 | 1,061,540 | REDUCED | -1.99 | |
COF | CAPITAL ONE FINL CORP COM | 0.06 | 3,877 | 577,296 | ADDED | 3.44 | |
COO | COOPER COS INC COM | 0.02 | 2,552 | 258,926 | ADDED | 342 | |
COP | CONOCOPHILLIPS COM | 0.32 | 26,715 | 3,400,330 | ADDED | 2.2 | |
CORT | CORCEPT THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP NEW COM | 0.43 | 6,241 | 4,572,500 | ADDED | 7.9 | |
CP | CANADIAN PACIFIC KANSAS CITY COM | 0.10 | 11,787 | 1,039,260 | ADDED | 2.06 | |
CPRT | COPART INC COM | 0.03 | 4,766 | 276,047 | ADDED | 2.25 | |
CRH | CRH PLC ORD | 0.06 | 7,832 | 675,588 | ADDED | 3.17 | |
CRM | SALESFORCE INC COM | 0.15 | 5,356 | 1,613,120 | REDUCED | -3.98 | |
CSCO | CISCO SYS INC COM | 0.14 | 29,467 | 1,470,720 | ADDED | 33.58 | |
CSX | CSX CORP COM | 0.08 | 23,714 | 879,082 | ADDED | 0.89 | |
CTAS | CINTAS CORP COM | 0.05 | 721 | 495,414 | ADDED | 5.26 | |
CTVA | CORTEVA INC COM | 0.04 | 6,333 | 365,211 | NEW | ||
CVE | CENOVUS ENERGY INC COM | 0.04 | 20,796 | 415,712 | ADDED | 7.78 | |
CVS | CVS HEALTH CORP COM | 0.09 | 11,554 | 921,575 | ADDED | 7.78 | |
CVX | CHEVRON CORP NEW COM | 0.34 | 22,639 | 3,571,090 | ADDED | 5.43 | |
CWI | SPDR S&P CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
D | DOMINION ENERGY INC COM | 0.03 | 6,573 | 323,326 | REDUCED | -24.86 | |
DAL | DELTA AIR LINES INC DEL COM NEW | 0.03 | 7,186 | 343,995 | ADDED | 2.38 | |
DB | DEUTSCHE BANK A G NAMEN AKT | 0.03 | 18,780 | 296,161 | ADDED | 1.95 | |
DD | DUPONT DE NEMOURS INC COM | 0.06 | 8,613 | 660,359 | REDUCED | -0.13 | |
DE | DEERE & CO COM | 0.07 | 1,934 | 794,466 | ADDED | 16.16 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.08 | 5,775 | 859,020 | NEW | ||
DFS | DISCOVER FINL SVCS COM | 0.04 | 3,313 | 434,246 | ADDED | 4.18 | |
DG | DOLLAR GEN CORP NEW COM | 0.04 | 2,560 | 399,561 | ADDED | 3.43 | |
DHI | D R HORTON INC COM | 0.07 | 4,461 | 734,132 | ADDED | 1.87 | |
DHR | DANAHER CORPORATION COM | 0.19 | 7,948 | 1,984,830 | ADDED | 14.2 | |
DIS | DISNEY WALT CO COM | 0.10 | 8,325 | 1,018,650 | ADDED | 18.39 | |
DLR | DIGITAL RLTY TR INC COM | 0.02 | 1,735 | 249,953 | ADDED | 3.64 | |
DOCU | DOCUSIGN INC COM | 0.56 | 99,900 | 5,949,040 | REDUCED | -0.1 | |
DOV | DOVER CORP COM | 0.04 | 2,193 | 388,578 | ADDED | 1.2 | |
DOW | DOW INC COM | 0.05 | 9,576 | 554,738 | ADDED | 13.42 | |
DRI | DARDEN RESTAURANTS INC COM | 0.03 | 1,664 | 278,138 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO COM | 0.03 | 3,113 | 349,110 | ADDED | 0.84 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 4,592 | 444,087 | ADDED | 12.63 | |
DVN | DEVON ENERGY CORP NEW COM | 0.07 | 15,350 | 770,285 | ADDED | 2.63 | |
DXCM | DEXCOM INC COM | 0.06 | 4,776 | 662,431 | ADDED | 4.99 | |
EBAY | EBAY INC. COM | 0.03 | 5,719 | 301,849 | ADDED | 0.47 | |
ECL | ECOLAB INC COM | 0.04 | 1,965 | 453,719 | ADDED | 6.85 | |
ED | CONSOLIDATED EDISON INC COM | 0.05 | 6,130 | 556,704 | ADDED | 2.96 | |
EFX | EQUIFAX INC COM | 0.03 | 1,337 | 357,674 | ADDED | 1.75 | |
EL | LAUDER ESTEE COS INC CL A | 0.02 | 1,612 | 248,490 | ADDED | 15.23 | |
ELF | E L F BEAUTY INC COM | 0.05 | 2,515 | 493,015 | REDUCED | -9.82 | |
ELV | ELEVANCE HEALTH INC COM | 0.17 | 3,532 | 1,831,630 | ADDED | 9.72 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 2.70 | 553,550 | 28,563,200 | ADDED | 4.31 | |
EMR | EMERSON ELEC CO COM | 0.04 | 3,696 | 419,208 | ADDED | 7.07 | |
ENB | ENBRIDGE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENPH | ENPHASE ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC COM | 0.06 | 5,069 | 648,064 | ADDED | 17.8 | |
EQIX | EQUINIX INC COM | 0.04 | 551 | 454,873 | ADDED | 6.58 | |
ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 0.08 | 159,292 | 877,699 | ADDED | 16.47 | |
ES | EVERSOURCE ENERGY COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC SHS | 0.17 | 5,701 | 1,782,590 | ADDED | 1.86 | |
EVRG | EVERGY INC COM | 0.03 | 5,020 | 267,968 | ADDED | 8.61 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.04 | 3,879 | 370,677 | NEW | ||
EXC | EXELON CORP COM | 0.04 | 11,591 | 435,473 | NEW | ||
F | FORD MTR CO DEL COM | 0.03 | 26,421 | 350,871 | ADDED | 12.66 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.03 | 1,518 | 300,902 | ADDED | 5.27 | |
FAST | FASTENAL CO COM | 0.04 | 5,028 | 387,868 | ADDED | 3.48 | |
FAUS | FIRST TRUST SWITZERLAND ALPHADEX FUND | 0.18 | 30,389 | 1,936,080 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.05 | 11,908 | 559,933 | ADDED | 5.48 | |
FDX | FEDEX CORP COM | 0.12 | 4,199 | 1,216,750 | ADDED | 6.79 | |
FITB | FIFTH THIRD BANCORP COM | 0.04 | 11,085 | 412,488 | REDUCED | -0.05 | |
FIX | COMFORT SYS USA INC COM | 0.03 | 930 | 295,470 | NEW | ||
FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 0.03 | 14,621 | 281,893 | REDUCED | -5.85 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.33 | 75,562 | 3,475,850 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP COM | 0.03 | 2,551 | 303,977 | ADDED | 31.43 | |
FSLR | FIRST SOLAR INC COM | 0.05 | 2,936 | 495,597 | REDUCED | -4.15 | |
FTNT | FORTINET INC COM | 0.03 | 5,316 | 363,136 | ADDED | 4.24 | |
FTV | FORTIVE CORP COM | 0.02 | 2,731 | 234,921 | NEW | ||
GD | GENERAL DYNAMICS CORP COM | 0.06 | 2,111 | 596,217 | ADDED | 4.2 | |
GE | GE AEROSPACE COM NEW | 0.11 | 6,687 | 1,173,830 | ADDED | 3.24 | |
GIB | CGI INC CL A SUB VTG | 0.03 | 2,596 | 286,832 | REDUCED | -2.26 | |
GIKLY | GRIFOLS S A SP ADR REP B NVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GIL | GILDAN ACTIVEWEAR INC COM | 0.02 | 6,714 | 249,291 | ADDED | 1.36 | |
GILD | GILEAD SCIENCES INC COM | 0.10 | 13,845 | 1,014,140 | ADDED | 6.71 | |
GIS | GENERAL MLS INC COM | 0.06 | 8,291 | 580,145 | REDUCED | -7.92 | |
GLD | SPDR GOLD SHARES | 0.74 | 38,102 | 7,838,340 | ADDED | 12.15 | |
GLW | CORNING INC COM | 0.04 | 11,287 | 372,020 | ADDED | 1.31 | |
GM | GENERAL MTRS CO COM | 0.04 | 8,155 | 369,815 | ADDED | 15.58 | |
GOLD | BARRICK GOLD CORP COM | 0.03 | 18,523 | 308,223 | REDUCED | -2.58 | |
GOOG | ALPHABET INC CAP STK CL A | 0.60 | 42,062 | 6,348,420 | ADDED | 0.88 | |
GOOG | ALPHABET INC CAP STK CL C | 0.49 | 33,820 | 5,149,430 | ADDED | 1.3 | |
GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 0.02 | 64,538 | 202,649 | ADDED | 10.59 | |
GRMN | GARMIN LTD SHS | 0.04 | 2,618 | 389,685 | ADDED | 5.52 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.21 | 5,345 | 2,232,700 | ADDED | 4.09 | |
GSK | GSK PLC SPONSORED ADR | 0.14 | 35,288 | 1,512,790 | ADDED | 1.73 | |
GWW | GRAINGER W W INC COM | 0.05 | 563 | 572,782 | ADDED | 4.07 | |
HAL | HALLIBURTON CO COM | 0.04 | 11,334 | 446,792 | ADDED | 6.08 | |
HCA | HCA HEALTHCARE INC COM | 0.06 | 1,948 | 649,804 | ADDED | 5.13 | |
HD | HOME DEPOT INC COM | 0.24 | 6,519 | 2,500,630 | ADDED | 13.3 | |
HES | HESS CORP COM | 0.10 | 7,029 | 1,072,870 | ADDED | 1.27 | |
HIG | HARTFORD FINL SVCS GROUP INC COM | 0.03 | 2,658 | 273,907 | ADDED | 2.39 | |
HLN | HALEON PLC SPON ADS | 0.05 | 66,997 | 568,804 | REDUCED | -1.05 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.05 | 2,490 | 531,155 | ADDED | 1.47 | |
HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 0.01 | 13,385 | 145,093 | REDUCED | -0.03 | |
HON | HONEYWELL INTL INC COM | 0.12 | 6,251 | 1,283,050 | ADDED | 1.46 | |
HOUS | ANYWHERE REAL ESTATE INC COM | 0.01 | 10,475 | 64,736 | UNCHANGED | 0.00 | |
HPQ | HP INC COM | 0.02 | 6,750 | 203,995 | REDUCED | -25.7 | |
HRL | HORMEL FOODS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSBC | HSBC HLDGS PLC SPON ADR NEW | 0.07 | 18,872 | 742,802 | ADDED | 28.87 | |
HSY | HERSHEY CO COM | 0.06 | 3,266 | 635,257 | ADDED | 7.54 | |
HUM | HUMANA INC COM | 0.04 | 1,177 | 408,133 | ADDED | 1.73 | |
IAU | ISHARES GOLD TRUST | 1.71 | 429,060 | 18,024,800 | REDUCED | -0.54 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.03 | 1,678 | 320,431 | ADDED | 24.67 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.08 | 6,004 | 825,197 | ADDED | 2.47 | |
IDCC | INTERDIGITAL INC COM | 0.03 | 2,993 | 318,684 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC COM | 0.04 | 742 | 400,628 | ADDED | 3.63 | |
ILMN | ILLUMINA INC COM | 0.05 | 3,681 | 505,475 | REDUCED | -6.41 | |
IMO | IMPERIAL OIL LTD COM NEW | 0.09 | 14,083 | 973,558 | ADDED | 0.09 | |
INCY | INCYTE CORP COM | 0.02 | 3,974 | 226,399 | ADDED | 2.82 | |
ING | ING GROEP N.V. SPONSORED ADR | 0.02 | 11,584 | 191,020 | REDUCED | -3.83 | |
INTC | INTEL CORP COM | 0.03 | 7,533 | 332,733 | ADDED | 21.74 | |
INTU | INTUIT COM | 0.11 | 1,840 | 1,196,030 | ADDED | 19.48 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.03 | 8,256 | 269,399 | REDUCED | -7.75 | |
IQV | IQVIA HLDGS INC COM | 0.02 | 870 | 220,014 | NEW | ||
IR | INGERSOLL RAND INC COM | 0.03 | 3,594 | 341,251 | ADDED | 5.27 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.14 | 3,621 | 1,445,100 | ADDED | 4.41 | |
IT | GARTNER INC COM | 0.04 | 957 | 456,173 | ADDED | 2.57 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.11 | 4,385 | 1,176,550 | ADDED | 0.92 | |
JAMF | WISDOMTREE CHINA EX-STATE-OWD ENTPR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 3,653 | 238,614 | ADDED | 0.55 | |
JHX | JAMES HARDIE INDS PLC SPONSORED ADR | 0.04 | 11,247 | 455,054 | ADDED | 2.31 | |
JNJ | JOHNSON & JOHNSON COM | 0.46 | 30,642 | 4,847,210 | ADDED | 13.32 | |
JPM | JPMORGAN CHASE & CO COM | 0.56 | 29,505 | 5,909,900 | ADDED | 3.43 | |
K | KELLANOVA COM | 0.04 | 6,810 | 390,145 | ADDED | 16.29 | |
KDP | KEURIG DR PEPPER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 2,202 | 344,349 | ADDED | 2.32 | |
KGC | KINROSS GOLD CORP COM | 0.03 | 56,011 | 343,347 | REDUCED | -0.04 | |
KHC | KRAFT HEINZ CO COM | 0.03 | 8,299 | 306,241 | ADDED | 1.53 | |
KLAC | KLA CORP COM NEW | 0.10 | 1,550 | 1,082,920 | ADDED | 4.59 | |
KMB | KIMBERLY-CLARK CORP COM | 0.06 | 4,796 | 620,397 | ADDED | 2.72 | |
KO | COCA COLA CO COM | 0.23 | 40,135 | 2,455,450 | ADDED | 10.93 | |
KR | KROGER CO COM | 0.08 | 14,800 | 845,543 | ADDED | 5.17 | |
KW | KENNEDY-WILSON HOLDINGS INC COM | 0.01 | 12,382 | 106,238 | NEW | ||
LEN | LENNAR CORP CL A | 0.07 | 4,599 | 790,914 | ADDED | 0.88 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 1,161 | 247,441 | ADDED | 5.64 | |
LIN | LINDE PLC SHS | 0.29 | 6,549 | 3,040,830 | ADDED | 4.72 | |
LLY | ELI LILLY & CO COM | 0.82 | 11,150 | 8,674,470 | ADDED | 3.36 | |
LMT | LOCKHEED MARTIN CORP COM | 0.10 | 2,377 | 1,081,040 | REDUCED | -0.71 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.03 | 1,622 | 261,596 | ADDED | 0.25 | |
LOGI | LOGITECH INTL S A SHS | 0.05 | 5,553 | 496,272 | REDUCED | -2.56 | |
LOW | LOWES COS INC COM | 0.18 | 7,406 | 1,886,490 | ADDED | 3.89 | |
LRCX | LAM RESEARCH CORP COM | 0.15 | 1,589 | 1,544,010 | REDUCED | -2.03 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.03 | 3,112 | 318,294 | ADDED | 28.28 | |
LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.03 | 115,456 | 299,031 | ADDED | 46.19 | |
MA | MASTERCARD INCORPORATED CL A | 0.40 | 8,804 | 4,239,580 | ADDED | 4.31 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.10 | 4,382 | 1,105,730 | ADDED | 0.21 | |
MAS | MASCO CORP COM | 0.03 | 4,321 | 340,878 | REDUCED | -0.07 | |
MAXN | MAXEON SOLAR TECHNOLOGIES LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP COM | 0.16 | 6,126 | 1,727,100 | ADDED | 3.57 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.05 | 5,628 | 504,867 | REDUCED | -2.24 | |
MCK | MCKESSON CORP COM | 0.13 | 2,613 | 1,402,880 | ADDED | 2.96 | |
MCO | MOODYS CORP COM | 0.06 | 1,623 | 637,888 | ADDED | 0.5 | |
MDLZ | MONDELEZ INTL INC CL A | 0.10 | 15,825 | 1,107,760 | ADDED | 20.48 | |
MDT | MEDTRONIC PLC SHS | 0.07 | 8,753 | 762,824 | ADDED | 28.21 | |
MET | METLIFE INC COM | 0.06 | 9,124 | 676,180 | ADDED | 3.11 | |
META | META PLATFORMS INC CL A | 1.03 | 22,366 | 10,860,300 | REDUCED | -6.03 | |
MFC | MANULIFE FINL CORP COM | 0.02 | 8,430 | 210,666 | NEW | ||
MGA | MAGNA INTL INC COM | 0.02 | 4,313 | 234,972 | ADDED | 1.96 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.02 | 3,273 | 251,399 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC COM | 0.05 | 926 | 568,574 | ADDED | 1.09 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.16 | 8,055 | 1,659,210 | ADDED | 3.75 | |
MMM | 3M CO COM | 0.02 | 2,045 | 216,913 | ADDED | 5.36 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.05 | 8,646 | 512,535 | ADDED | 2.5 | |
MO | ALTRIA GROUP INC COM | 0.07 | 16,034 | 699,404 | ADDED | 131 | |
MPC | MARATHON PETE CORP COM | 0.32 | 16,748 | 3,374,700 | ADDED | 0.98 | |
MRK | MERCK & CO INC COM | 0.37 | 29,490 | 3,891,210 | ADDED | 6.84 | |
MRNA | MODERNA INC COM | 0.02 | 1,886 | 200,972 | NEW | ||
MRO | MARATHON OIL CORP COM | 0.09 | 31,596 | 895,424 | ADDED | 2.69 | |
MRVL | MARVELL TECHNOLOGY INC COM | 0.03 | 3,695 | 261,902 | ADDED | 2.84 | |
MS | MORGAN STANLEY COM NEW | 0.05 | 5,527 | 520,384 | ADDED | 4.01 | |
MSCI | MSCI INC COM | 0.04 | 707 | 396,262 | ADDED | 2.76 | |
MSFT | MICROSOFT CORP COM | 2.99 | 75,098 | 31,595,300 | ADDED | 1.43 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.07 | 2,017 | 716,081 | ADDED | 3.81 | |
MTD | METTLER TOLEDO INTERNATIONAL COM | 0.02 | 155 | 206,350 | NEW | ||
MTRN | MATERION CORP COM | 0.02 | 1,593 | 209,896 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC COM | 0.12 | 11,077 | 1,305,890 | ADDED | 3.96 | |
NDAQ | NASDAQ INC COM | 0.02 | 3,244 | 204,721 | NEW | ||
NEE | NEXTERA ENERGY INC COM | 0.14 | 23,032 | 1,472,000 | ADDED | 6.14 | |
NEM | NEWMONT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC COM | 0.27 | 4,745 | 2,881,780 | REDUCED | -0.84 | |
NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.11 | 16,462 | 1,123,040 | ADDED | 21.44 | |
NKE | NIKE INC CL B | 0.05 | 5,637 | 529,737 | REDUCED | -3.49 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.08 | 1,792 | 857,844 | REDUCED | -0.17 | |
NOK | NOKIA CORP SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC COM | 0.06 | 812 | 619,069 | ADDED | 0.25 | |
NSC | NORFOLK SOUTHN CORP COM | 0.05 | 2,060 | 525,086 | ADDED | 2.39 | |
NUE | NUCOR CORP COM | 0.04 | 2,107 | 417,057 | ADDED | 9.8 | |
NUS | NU SKIN ENTERPRISES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NVDA | NVIDIA CORPORATION COM | 1.88 | 21,980 | 19,860,400 | REDUCED | -3.46 | |
NVO | NOVO-NORDISK A S ADR | 0.34 | 27,762 | 3,564,640 | REDUCED | -0.17 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.54 | 58,641 | 5,672,340 | ADDED | 5.38 | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.03 | 1,248 | 273,709 | ADDED | 110 | |
OGN | ORGANON & CO COMMON STOCK | 0.02 | 12,801 | 240,659 | ADDED | 1.37 | |
OKE | ONEOK INC NEW COM | 0.09 | 12,013 | 963,068 | ADDED | 3.28 | |
OLPX | OLAPLEX HLDGS INC COM | 0.01 | 46,548 | 89,372 | ADDED | 3.23 | |
OMC | OMNICOM GROUP INC COM | 0.03 | 3,263 | 315,728 | REDUCED | -2.16 | |
ON | ON SEMICONDUCTOR CORP COM | 0.03 | 4,072 | 299,496 | ADDED | 0.67 | |
ORAN | ORANGE SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP COM | 0.32 | 26,551 | 3,335,020 | ADDED | 1.97 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.07 | 669 | 755,221 | ADDED | 1.52 | |
OSUR | ORASURE TECHNOLOGIES INC COM | 0.01 | 25,211 | 155,048 | REDUCED | -0.12 | |
OTEX | OPEN TEXT CORP COM | 0.02 | 5,663 | 219,894 | REDUCED | -2.26 | |
OXY | OCCIDENTAL PETE CORP COM | 0.17 | 27,274 | 1,772,500 | ADDED | 2.63 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.03 | 1,308 | 260,305 | ADDED | 1.63 | |
PAYX | PAYCHEX INC COM | 0.02 | 1,741 | 213,836 | NEW | ||
PBF | PBF ENERGY INC CL A | 0.02 | 3,502 | 201,610 | NEW | ||
PBI | PITNEY BOWES INC COM | 0.00 | 10,630 | 46,028 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC COM | 0.08 | 6,604 | 818,155 | ADDED | 1.69 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.03 | 5,391 | 359,980 | ADDED | 40.68 | |
PEP | PEPSICO INC COM | 0.28 | 16,794 | 2,939,110 | ADDED | 13.17 | |
PFE | PFIZER INC COM | 0.14 | 51,853 | 1,438,920 | REDUCED | -19.54 | |
PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.05 | 5,622 | 485,208 | ADDED | 2.46 | |
PG | PROCTER AND GAMBLE CO COM | 0.44 | 28,818 | 4,675,780 | ADDED | 10.08 | |
PGR | PROGRESSIVE CORP COM | 0.20 | 10,466 | 2,164,650 | ADDED | 0.53 | |
PH | PARKER-HANNIFIN CORP COM | 0.06 | 1,085 | 603,032 | ADDED | 2.65 | |
PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.09 | 47,976 | 959,520 | REDUCED | -1.61 | |
PHM | PULTE GROUP INC COM | 0.06 | 5,325 | 642,288 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. COM | 0.09 | 7,618 | 991,970 | ADDED | 5.89 | |
PM | PHILIP MORRIS INTL INC COM | 0.09 | 10,607 | 971,837 | ADDED | 12.76 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 1,970 | 318,301 | ADDED | 1.13 | |
PODD | INSULET CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POWL | POWELL INDS INC COM | 0.10 | 7,247 | 1,031,250 | REDUCED | -0.49 | |
PPG | PPG INDS INC COM | 0.04 | 2,577 | 373,407 | ADDED | 3.04 | |
PRU | PRUDENTIAL FINL INC COM | 0.04 | 3,524 | 413,690 | ADDED | 2.71 | |
PSA | PUBLIC STORAGE OPER CO COM | 0.03 | 1,164 | 337,501 | ADDED | 15.82 | |
PSO | PEARSON PLC SPONSORED ADR | 0.03 | 24,382 | 320,871 | ADDED | 3.99 | |
PSX | PHILLIPS 66 COM | 0.06 | 3,639 | 594,394 | ADDED | 7.00 | |
PTEN | PATTERSON-UTI ENERGY INC COM | 0.01 | 10,874 | 129,836 | NEW | ||
PXD | PIONEER NAT RES CO COM | 0.08 | 3,382 | 887,712 | ADDED | 0.89 | |
PYPL | PAYPAL HLDGS INC COM | 0.03 | 4,912 | 329,055 | ADDED | 5.54 | |
QCOM | QUALCOMM INC COM | 0.08 | 5,152 | 872,303 | ADDED | 5.36 | |
QNST | QUINSTREET INC COM | 0.02 | 11,749 | 207,487 | REDUCED | -0.05 | |
QSR | RESTAURANT BRANDS INTL INC COM | 0.03 | 4,460 | 354,347 | ADDED | 0.68 | |
RACE | FERRARI N V COM | 0.04 | 1,092 | 476,046 | ADDED | 2.06 | |
RCI | ROGERS COMMUNICATIONS INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.03 | 2,554 | 355,032 | ADDED | 7.99 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.08 | 889 | 855,654 | ADDED | 13.68 | |
RELX | RELX PLC SPONSORED ADR | 0.05 | 11,460 | 496,103 | ADDED | 12.1 | |
RES | RPC INC COM | 0.01 | 12,599 | 97,516 | ADDED | 12.05 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.05 | 25,808 | 543,002 | ADDED | 1.22 | |
RMBS | RAMBUS INC DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RNW | RENEW ENERGY GLOBAL PLC CL A SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.03 | 963 | 280,601 | ADDED | 4.33 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.06 | 1,207 | 677,002 | ADDED | 1.86 | |
RSG | REPUBLIC SVCS INC COM | 0.04 | 2,484 | 475,588 | ADDED | 4.94 | |
RTX | RTX CORPORATION COM | 0.09 | 9,763 | 952,223 | ADDED | 5.84 | |
RY | ROYAL BK CDA COM | 0.09 | 9,545 | 962,900 | REDUCED | -0.27 | |
SAN | BANCO SANTANDER S.A. ADR | 0.01 | 23,256 | 112,559 | ADDED | 17.87 | |
SAP | SAP SE SPON ADR | 0.08 | 4,130 | 805,474 | ADDED | 3.35 | |
SBUX | STARBUCKS CORP COM | 0.09 | 10,001 | 913,985 | REDUCED | -4.78 | |
SES | SES AI CORPORATION CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.23 | 115,136 | 2,445,490 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC SPON ADS | 0.07 | 11,645 | 780,680 | ADDED | 2.64 | |
SHOP | SHOPIFY INC CL A | 0.05 | 6,254 | 482,621 | REDUCED | -31.42 | |
SHW | SHERWIN WILLIAMS CO COM | 0.06 | 1,860 | 646,060 | ADDED | 5.44 | |
SJM | SMUCKER J M CO COM NEW | 0.03 | 2,551 | 321,116 | ADDED | 1.19 | |
SLB | SCHLUMBERGER LTD COM STK | 0.11 | 20,799 | 1,140,020 | ADDED | 0.76 | |
SLF | SUN LIFE FINANCIAL INC. COM | 0.04 | 7,299 | 398,379 | ADDED | 1.05 | |
SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 0.03 | 13,869 | 351,718 | ADDED | 6.18 | |
SNPS | SYNOPSYS INC COM | 0.08 | 1,522 | 869,823 | ADDED | 4.75 | |
SNY | SANOFI SPONSORED ADR | 0.03 | 5,961 | 289,705 | NEW | ||
SO | SOUTHERN CO COM | 0.05 | 6,938 | 497,713 | ADDED | 11.22 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.09 | 6,046 | 946,086 | ADDED | 1.97 | |
SPGI | S&P GLOBAL INC COM | 0.10 | 2,563 | 1,090,520 | ADDED | 14.42 | |
SPHD | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 3.40 | 1,755,950 | 35,926,800 | ADDED | 0.41 | |
SPHD | INVESCO CHINA TECHNOLOGY ETF | 1.84 | 606,113 | 19,425,900 | ADDED | 2,620 | |
SPNT | SIRIUSPOINT LTD COM | 0.05 | 39,415 | 500,965 | REDUCED | -0.37 | |
SQ | BLOCK INC CL A | 0.03 | 3,763 | 318,275 | ADDED | 2.12 | |
SRE | SEMPRA COM | 0.03 | 5,017 | 360,398 | ADDED | 48.48 | |
STLA | STELLANTIS N.V SHS | 0.03 | 11,522 | 326,073 | REDUCED | -0.29 | |
STM | STMICROELECTRONICS N V NY REGISTRY | 0.03 | 7,025 | 303,761 | REDUCED | -2.93 | |
STT | STATE STR CORP COM | 0.04 | 4,792 | 370,517 | ADDED | 1.2 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.05 | 1,960 | 532,692 | ADDED | 1.82 | |
SU | SUNCOR ENERGY INC NEW COM | 0.08 | 22,566 | 832,911 | ADDED | 3.88 | |
SYK | STRYKER CORPORATION COM | 0.20 | 5,807 | 2,078,070 | ADDED | 1.75 | |
SYY | SYSCO CORP COM | 0.06 | 7,873 | 639,141 | ADDED | 4.9 | |
T | AT&T INC COM | 0.04 | 22,797 | 401,234 | ADDED | 36.9 | |
TCKRF | TECK RESOURCES LTD CL B | 0.06 | 13,805 | 631,993 | ADDED | 5.81 | |
TD | TORONTO DOMINION BK ONT COM NEW | 0.07 | 12,261 | 740,319 | REDUCED | -4.51 | |
TDG | TRANSDIGM GROUP INC COM | 0.04 | 311 | 383,028 | ADDED | 2.3 | |
TEF | TELEFONICA S A SPONSORED ADR | 0.02 | 41,969 | 185,083 | REDUCED | -18.14 | |
TEL | TE CONNECTIVITY LTD SHS | 0.05 | 3,384 | 491,492 | ADDED | 2.45 | |
TGT | TARGET CORP COM | 0.10 | 6,007 | 1,064,420 | ADDED | 6.7 | |
TJX | TJX COS INC NEW COM | 0.07 | 7,110 | 721,136 | ADDED | 2.75 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.21 | 3,838 | 2,230,720 | ADDED | 14.57 | |
TMUS | T-MOBILE US INC COM | 0.06 | 4,040 | 659,409 | ADDED | 1.08 | |
TRI | THOMSON REUTERS CORP. COM | 0.06 | 4,387 | 683,626 | ADDED | 0.18 | |
TROW | PRICE T ROWE GROUP INC COM | 0.02 | 2,047 | 249,570 | ADDED | 5.62 | |
TRV | TRAVELERS COMPANIES INC COM | 0.06 | 2,854 | 656,753 | ADDED | 3.78 | |
TSLA | TESLA INC COM | 0.08 | 4,703 | 826,740 | ADDED | 11.39 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.07 | 2,386 | 716,277 | ADDED | 2.45 | |
TWI | TITAN INTL INC ILL COM | 0.02 | 16,377 | 204,057 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.09 | 5,712 | 995,084 | REDUCED | -6.7 | |
TXT | TEXTRON INC COM | 0.03 | 3,421 | 328,181 | ADDED | 1.36 | |
UBER | UBER TECHNOLOGIES INC COM | 0.02 | 2,839 | 218,575 | NEW | ||
UBS | UBS GROUP AG SHS | 0.15 | 51,473 | 1,581,250 | ADDED | 4.67 | |
UL | UNILEVER PLC SPON ADR NEW | 0.12 | 24,521 | 1,230,690 | ADDED | 197 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.60 | 12,855 | 6,359,380 | REDUCED | -0.43 | |
UNP | UNION PAC CORP COM | 0.10 | 4,478 | 1,101,300 | ADDED | 8.69 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.09 | 6,528 | 970,289 | ADDED | 5.94 | |
URI | UNITED RENTALS INC COM | 0.07 | 1,036 | 747,143 | ADDED | 0.68 | |
V | VISA INC COM CL A | 0.45 | 17,201 | 4,800,350 | ADDED | 4.34 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.54 | 10,940 | 5,736,400 | REDUCED | -5.47 | |
VAW | VANGUARD ENERGY ETF | 0.51 | 41,249 | 5,432,530 | REDUCED | -3.2 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.43 | 22,332 | 4,558,940 | ADDED | 2.73 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.27 | 11,681 | 2,851,840 | REDUCED | -7.12 | |
VAW | VANGUARD MATERIALS ETF | 0.14 | 7,410 | 1,514,810 | REDUCED | -3.38 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.14 | 10,841 | 1,422,620 | REDUCED | -2.6 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.69 | 174,123 | 7,273,130 | REDUCED | -1.1 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1.35 | 77,997 | 14,243,100 | ADDED | 11.33 | |
VLO | VALERO ENERGY CORP COM | 0.22 | 13,873 | 2,368,060 | ADDED | 1.63 | |
VMC | VULCAN MATLS CO COM | 0.06 | 2,365 | 645,484 | ADDED | 2.78 | |
VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.02 | 21,158 | 188,306 | NEW | ||
VOO | VANGUARD VALUE ETF | 0.45 | 29,121 | 4,742,700 | REDUCED | -0.92 | |
VOO | VANGUARD S&P 500 ETF | 0.38 | 8,455 | 4,064,340 | REDUCED | -3.84 | |
VRSN | VERISIGN INC COM | 0.03 | 1,794 | 339,981 | REDUCED | -9.94 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.10 | 2,470 | 1,032,480 | ADDED | 8.52 | |
VTRS | VIATRIS INC COM | 0.01 | 13,259 | 158,312 | ADDED | 4.62 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.04 | 10,109 | 424,174 | ADDED | 3.6 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.04 | 18,429 | 399,725 | ADDED | 44.56 | |
WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.03 | 17,231 | 344,103 | ADDED | 4.22 | |
WEC | WEC ENERGY GROUP INC COM | 0.02 | 2,929 | 240,529 | REDUCED | -9.88 | |
WELL | WELLTOWER INC COM | 0.04 | 4,336 | 405,111 | ADDED | 3.61 | |
WFC | WELLS FARGO CO NEW COM | 0.10 | 18,770 | 1,087,910 | ADDED | 4.19 | |
WM | WASTE MGMT INC DEL COM | 0.08 | 3,872 | 825,336 | ADDED | 3.81 | |
WMB | WILLIAMS COS INC COM | 0.04 | 10,558 | 411,454 | ADDED | 4.41 | |
WMT | WALMART INC COM | 0.36 | 63,386 | 3,813,950 | ADDED | 228 | |
WPM | WHEATON PRECIOUS METALS CORP COM | 0.03 | 6,545 | 308,466 | REDUCED | -0.46 | |
WRE | ELME COMMUNITIES SH BEN INT | 0.01 | 10,521 | 146,452 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.03 | 712 | 281,758 | NEW | ||
WTW | WILLIS TOWERS WATSON PLC LTD SHS | 0.03 | 963 | 264,825 | REDUCED | -1.93 | |
XEL | XCEL ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.88 | 62,873 | 9,288,210 | REDUCED | -1.27 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.23 | 30,280 | 2,472,630 | REDUCED | -4.11 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.21 | 10,569 | 2,201,220 | REDUCED | -0.02 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.17 | 27,584 | 1,810,890 | ADDED | 4.55 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.13 | 17,755 | 1,355,760 | ADDED | 0.73 | |
XOM | EXXON MOBIL CORP COM | 0.78 | 70,652 | 8,212,560 | ADDED | 1.85 | |
XYL | XYLEM INC COM | 0.03 | 2,033 | 262,745 | ADDED | 8.43 | |
YUM | YUM BRANDS INC COM | 0.04 | 3,405 | 472,156 | ADDED | 1.89 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.02 | 1,837 | 242,480 | ADDED | 9.35 | |
ZTS | ZOETIS INC CL A | 0.08 | 5,058 | 855,887 | REDUCED | -1.9 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.64 | 16,059 | 6,753,130 | ADDED | 2.27 | ||
FISERV INC COM | 0.08 | 5,376 | 859,192 | ADDED | 2.13 | ||
KENVUE INC COM | 0.04 | 19,728 | 423,363 | REDUCED | -32.61 | ||
BROOKFIELD CORP CL A LTD VT SH | 0.04 | 9,702 | 406,223 | ADDED | 1.66 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 2,624 | 238,560 | NEW | |||
CBOE GLOBAL MKTS INC COM | 0.02 | 1,230 | 226,076 | ADDED | 8.56 | ||
FLUTTER ENTMT PLC SHS | 0.02 | 1,076 | 220,454 | NEW | |||
CORPAY INC COM SHS | 0.02 | 694 | 214,127 | NEW |