$6.52Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 5,457 | 794,048 | ADDED | 4.96 | |
AAPL | APPLE INC | 4.26 | 1,618,490 | 277,539,000 | REDUCED | -2.48 | |
AAXJ | ISHARES TR | 1.18 | 1,498,040 | 76,819,400 | ADDED | 1.49 | |
AAXJ | ISHARES TR | 0.23 | 146,570 | 14,775,700 | REDUCED | -0.97 | |
AAXJ | ISHARES TR | 0.17 | 104,517 | 11,246,000 | REDUCED | -4.21 | |
AAXJ | ISHARES TR | 0.06 | 74,632 | 3,984,600 | REDUCED | -1.49 | |
AAXJ | ISHARES TR | 0.03 | 159,712 | 2,232,770 | ADDED | 2.02 | |
AAXJ | ISHARES TR | 0.03 | 21,206 | 2,220,900 | ADDED | 1.39 | |
AAXJ | ISHARES TR | 0.03 | 18,183 | 1,887,210 | REDUCED | -3.01 | |
AAXJ | ISHARES TR | 0.02 | 11,438 | 1,324,640 | REDUCED | -38.66 | |
AAXJ | ISHARES TR | 0.02 | 10,189 | 1,122,110 | ADDED | 0.54 | |
AAXJ | ISHARES TR | 0.01 | 24,951 | 804,171 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 13,372 | 727,437 | REDUCED | -2.08 | |
AAXJ | ISHARES TR | 0.01 | 7,446 | 688,159 | ADDED | 3.5 | |
ABBV | ABBVIE INC | 0.84 | 301,516 | 54,906,100 | ADDED | 0.39 | |
ABT | ABBOTT LABS | 0.53 | 306,477 | 34,834,200 | REDUCED | -0.5 | |
ACES | ALPS ETF TR | 0.02 | 27,677 | 1,313,550 | REDUCED | -2.6 | |
ACN | ACCENTURE PLC IRELAND | 0.21 | 39,241 | 13,601,300 | ADDED | 2.36 | |
ACTX | GLOBAL X FDS | 0.01 | 15,959 | 781,831 | NEW | ||
ACTX | GLOBAL X FDS GLOBAL X | 0.01 | 20,010 | 549,475 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS GLOBAL X | 0.01 | 16,912 | 487,573 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.08 | 92,159 | 5,331,400 | REDUCED | -4.5 | |
ACWV | ISHARES | 0.16 | 197,999 | 10,109,800 | REDUCED | -2.77 | |
ADBE | ADOBE SYS INC | 0.22 | 28,722 | 14,493,100 | REDUCED | -2.15 | |
ADI | ANALOG DEVICES INC | 0.16 | 53,602 | 10,601,900 | REDUCED | -2.44 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.42 | 110,726 | 27,652,700 | REDUCED | -1.65 | |
ADSK | AUTODESK INC | 0.01 | 1,739 | 452,870 | REDUCED | -2.85 | |
AEP | AMERICAN ELEC PWR INC | 0.05 | 38,663 | 3,328,880 | REDUCED | -0.26 | |
AFK | VANECK VECTORS ETF TR | 0.02 | 45,598 | 1,441,810 | ADDED | 11.34 | |
AFK | VANECK VECTORS ETF TR | 0.01 | 11,240 | 435,438 | REDUCED | -9.76 | |
AFL | AFLAC INC COM | 0.05 | 39,347 | 3,378,330 | REDUCED | -3.91 | |
AFTY | PACER FDS TR | 0.09 | 97,745 | 5,679,960 | ADDED | 0.09 | |
AGG | ISHARES TR | 12.05 | 1,493,250 | 785,044,000 | ADDED | 7.34 | |
AGG | ISHARES TR | 1.72 | 1,848,460 | 112,275,000 | ADDED | 403 | |
AGG | ISHARES TR | 0.80 | 468,742 | 51,805,400 | REDUCED | -1.82 | |
AGG | ISHARES TR | 0.27 | 112,011 | 17,788,500 | REDUCED | -1.57 | |
AGG | ISHARES TR | 0.20 | 161,803 | 12,921,600 | ADDED | 0.37 | |
AGG | ISHARES TR | 0.19 | 147,135 | 12,546,200 | ADDED | 397 | |
AGG | ISHARES TR | 0.13 | 205,514 | 8,442,520 | REDUCED | -3.69 | |
AGG | ISHARES TR | 0.11 | 24,359 | 7,309,650 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 31,749 | 6,676,820 | REDUCED | -2.07 | |
AGG | ISHARES TR | 0.10 | 23,499 | 6,363,530 | REDUCED | -0.17 | |
AGG | ISHARES TR | 0.07 | 74,307 | 4,287,510 | REDUCED | -2.6 | |
AGG | ISHARES TR | 0.06 | 12,394 | 4,177,400 | REDUCED | -0.78 | |
AGG | ISHARES TR | 0.05 | 40,415 | 3,305,140 | REDUCED | -19.89 | |
AGG | ISHARES TR | 0.04 | 20,009 | 2,745,640 | ADDED | 0.2 | |
AGG | ISHARES TR | 0.03 | 7,647 | 2,202,560 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 21,733 | 1,827,530 | REDUCED | -3.98 | |
AGG | ISHARES TR | 0.03 | 9,626 | 1,724,110 | REDUCED | -0.52 | |
AGG | ISHARES TR | 0.02 | 6,123 | 1,143,840 | REDUCED | -1.84 | |
AGG | ISHARES TR | 0.02 | 9,810 | 1,119,710 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 8,365 | 706,340 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 5,361 | 507,473 | ADDED | 3.31 | |
AGG | ISHARES TR | 0.01 | 4,652 | 424,495 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.83 | 469,968 | 54,027,500 | ADDED | 4.05 | |
AGT | ISHARES TR | 0.56 | 459,565 | 36,723,800 | ADDED | 3.8 | |
AGT | ISHARES TR | 0.05 | 133,992 | 3,280,120 | ADDED | 5.62 | |
AGZD | WISDOMTREE TR EARNING 500 | 0.71 | 833,479 | 46,174,700 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 3,487 | 871,889 | REDUCED | -8.43 | |
ALL | ALLSTATE CORP | 0.04 | 14,196 | 2,456,050 | ADDED | 0.3 | |
AMAT | APPLIED MATLS INC | 0.02 | 5,336 | 1,100,440 | REDUCED | -1.77 | |
AMCR | AMCOR PLC | 0.09 | 631,649 | 6,006,980 | ADDED | 0.57 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 7,841 | 1,415,220 | ADDED | 7.84 | |
AMGN | AMGEN INC | 0.23 | 53,020 | 15,074,600 | ADDED | 1.83 | |
AMLX | AMPLIFY ETF TR | 0.01 | 15,730 | 611,582 | REDUCED | -52.3 | |
AMP | AMERIPRISE FINL INC | 0.02 | 3,228 | 1,415,280 | REDUCED | -4.81 | |
AMPS | ISHARES TR | 0.07 | 52,973 | 4,427,480 | REDUCED | -4.53 | |
AMPS | ISHARES TR | 0.02 | 30,304 | 1,547,320 | ADDED | 47.9 | |
AMPS | ISHARES TR | 0.01 | 12,776 | 905,563 | REDUCED | -15.39 | |
AMT | AMERICAN TOWER CORP NEW | 0.17 | 56,581 | 11,179,800 | ADDED | 2.13 | |
AMZN | AMAZON INC | 1.71 | 618,445 | 111,555,000 | REDUCED | -2.79 | |
ANET | ARISTA NETWORKS INC | 0.14 | 32,495 | 9,422,900 | ADDED | 0.42 | |
ANSS | ANSYS INC | 0.01 | 1,220 | 423,535 | ADDED | 5.08 | |
AOS | SMITH A O | 0.01 | 4,637 | 414,826 | REDUCED | -23.29 | |
APD | AIR PRODS & CHEMS INC | 0.15 | 40,229 | 9,746,280 | REDUCED | -4.24 | |
APH | AMPHENOL CORP NEW | 0.30 | 169,614 | 19,565,000 | REDUCED | -2.46 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.22 | 240,986 | 14,165,200 | REDUCED | -0.67 | |
APTV | APTIV PLC | 0.01 | 9,189 | 731,904 | ADDED | 7.26 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.03 | 1,976 | 1,917,650 | ADDED | 4.55 | |
AVGO | BROADCOM INC | 0.75 | 36,975 | 49,007,000 | ADDED | 1.43 | |
AVY | AVERY DENNISON CORP | 0.01 | 2,548 | 568,841 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.32 | 90,914 | 20,700,200 | ADDED | 1.66 | |
AZN | ASTRAZENECA PLC SPONSORED | 0.01 | 6,494 | 439,969 | REDUCED | -3.25 | |
AZO | AUTOZONE INC | 0.01 | 259 | 816,277 | ADDED | 7.02 | |
BA | BOEING CO | 0.01 | 5,198 | 1,003,160 | ADDED | 2.24 | |
BAB | INVESCO EXCHNG TRADED FD TR | 0.03 | 16,449 | 1,734,880 | REDUCED | -32.18 | |
BAC | BANK AMER CORP | 0.09 | 160,459 | 6,084,600 | REDUCED | -0.31 | |
BALL | BALL CORP | 0.01 | 8,980 | 604,892 | REDUCED | -2.87 | |
BBAX | JP MORGAN EXCHANGE TRADED FD | 1.04 | 1,335,940 | 67,785,500 | REDUCED | -8.26 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 68,386 | 3,450,070 | ADDED | 4.29 | |
BBAX | J P MORGAN EXCHANGE-TRADED F | 0.01 | 9,329 | 539,776 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.14 | 36,634 | 9,065,080 | REDUCED | -0.22 | |
BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 0.01 | 17,667 | 410,404 | ADDED | 21.11 | |
BG | BUNGE GLOBAL SA | 0.01 | 6,253 | 641,058 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.56 | 913,030 | 36,767,700 | REDUCED | -1.18 | |
BHP | BHP BILLITON LTD SPONSORED | 0.02 | 25,995 | 1,499,650 | REDUCED | -0.14 | |
BIIB | BIOGEN INC | 0.01 | 2,685 | 578,967 | REDUCED | -0.92 | |
BIL | SPDR SERIES TRUST | 0.07 | 45,805 | 4,346,440 | REDUCED | -1.51 | |
BIL | SPDR SERIES TRUST | 0.04 | 17,178 | 2,254,440 | ADDED | 7.68 | |
BIL | SPDR SER TR | 0.02 | 26,103 | 1,123,470 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR SPDR S&P 500 | 0.01 | 9,426 | 403,433 | REDUCED | -12.12 | |
BIV | VANGUARD BD INDEX FD INC | 0.01 | 11,663 | 879,390 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 12,561 | 723,765 | REDUCED | -0.64 | |
BKNG | BOOKING HLDGS INC | 0.07 | 1,346 | 4,883,130 | REDUCED | -17.07 | |
BLK | BLACKROCK INC | 0.06 | 4,960 | 4,135,150 | ADDED | 3.81 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.18 | 214,172 | 11,614,500 | REDUCED | -3.62 | |
BNDW | VANGUARD SCOTTSDALE FDS SHTRM GVT BD | 0.05 | 55,501 | 3,222,940 | ADDED | 2.11 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 38,957 | 3,011,760 | ADDED | 0.41 | |
BNDW | VANGUARD SCOTTSDALE FDS VNG | 0.03 | 21,259 | 1,842,520 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 13,140 | 1,033,330 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS INT-TERM | 0.01 | 15,852 | 928,135 | ADDED | 26.44 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,610 | 504,750 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.01 | 38,751 | 824,087 | REDUCED | -2.41 | |
BOND | PIMCO ETF TR | 0.04 | 23,910 | 2,403,910 | REDUCED | -2.02 | |
BOND | PIMCO ETF TR | 0.01 | 17,773 | 915,310 | REDUCED | -4.05 | |
BP | BP PLC SPONSORED | 0.01 | 10,872 | 409,657 | REDUCED | -0.38 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.01 | 10,152 | 963,019 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 4,470 | 915,724 | REDUCED | -3.16 | |
BRO | BROWN & BROWN INC | 0.01 | 9,317 | 815,610 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 7,825 | 535,934 | ADDED | 6.81 | |
BX | BLACKSTONE GROUP INC | 0.05 | 24,433 | 3,209,760 | ADDED | 30.09 | |
C | CITIGROUP INC | 0.01 | 12,187 | 770,706 | REDUCED | -3.12 | |
CAC | CAMDEN NATL CORP | 0.01 | 26,979 | 904,336 | REDUCED | -36.94 | |
CARR | CARRIER GLOBAL CORPORATION | 0.08 | 89,378 | 5,195,540 | ADDED | 1.73 | |
CAT | CATERPILLAR INC DEL | 0.37 | 65,539 | 24,015,500 | ADDED | 1.71 | |
CB | CHUBB LIMITED | 0.12 | 30,460 | 7,893,100 | REDUCED | -3.16 | |
CBRE | CBRE GROUP INC | 0.02 | 14,214 | 1,382,170 | UNCHANGED | 0.00 | |
CBT | CABOT CORP | 0.79 | 556,970 | 51,352,600 | REDUCED | -3.86 | |
CCI | CROWN CASTLE INTL CORP NEW | 0.01 | 7,992 | 845,794 | ADDED | 62.44 | |
CCJ | CAMECO CORP | 0.01 | 19,154 | 829,751 | ADDED | 10.79 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 3,474 | 1,081,390 | REDUCED | -48.38 | |
CDW | CDW CORP | 0.01 | 1,592 | 407,202 | ADDED | 28.18 | |
CE | CELANESE CORP DEL | 0.02 | 7,644 | 1,313,700 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE TR | 0.02 | 59,660 | 1,213,480 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT INC | 0.53 | 330,789 | 34,504,600 | REDUCED | -1.77 | |
CI | CIGNA CORP NEW | 0.10 | 17,100 | 6,210,550 | ADDED | 4.68 | |
CL | COLGATE PALMOLIVE CO | 0.19 | 137,474 | 12,379,500 | ADDED | 0.16 | |
CLX | CLOROX CO DEL | 0.01 | 2,851 | 436,516 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.13 | 189,977 | 8,235,500 | REDUCED | -5.61 | |
CME | CME GROUP INC | 0.01 | 2,645 | 569,442 | REDUCED | -5.84 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 306 | 889,472 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.01 | 1,926 | 567,496 | ADDED | 1.21 | |
CMS | CMS ENERGY CORP | 0.01 | 10,153 | 612,633 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.03 | 25,473 | 1,999,120 | REDUCED | -1.89 | |
CNI | CANADIAN NATL RY CO | 0.05 | 23,197 | 3,055,280 | ADDED | 0.99 | |
CNQ | CANADIAN NAT RES LTD | 0.14 | 115,437 | 8,810,150 | REDUCED | -10.75 | |
COP | CONOCOPHILLIPS | 0.02 | 10,042 | 1,278,150 | ADDED | 8.6 | |
COST | COSTCO WHSL CORP NEW | 0.45 | 40,253 | 29,490,600 | ADDED | 2.15 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.13 | 96,209 | 8,482,750 | REDUCED | -2.56 | |
CPNG | COUPANG INC | 3.62 | 13,259,800 | 235,893,000 | REDUCED | -0.65 | |
CRH | CRH PLC | 0.01 | 6,313 | 540,632 | ADDED | 11.79 | |
CRM | SALESFORCE INC | 0.19 | 41,591 | 12,526,400 | ADDED | 3.33 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 8,557 | 2,743,290 | ADDED | 7.16 | |
CSCO | CISCO SYS INC | 0.46 | 600,546 | 29,973,300 | REDUCED | -2.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.95 | 1,134,620 | 192,170,000 | ADDED | 1.1 | |
CSL | CARLISLE COS INC | 0.01 | 1,437 | 563,088 | REDUCED | -6.51 | |
CSX | CSX CORP | 0.03 | 47,192 | 1,749,410 | ADDED | 6.05 | |
CTAS | CINTAS CORP | 0.02 | 1,662 | 1,141,840 | UNCHANGED | 0.00 | |
CTRA | CABOT OIL & GAS CORP | 0.42 | 979,929 | 27,320,400 | REDUCED | -4.64 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 80,452 | 5,896,330 | REDUCED | -3.81 | |
CTVA | CORTEVA INC | 0.01 | 7,985 | 460,495 | REDUCED | -16.19 | |
CVS | CVS HEALTH CORP | 0.22 | 179,541 | 14,320,200 | REDUCED | -1.82 | |
CVX | CHEVRON CORP NEW | 0.46 | 188,736 | 29,771,200 | ADDED | 1.18 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 10,290 | 788,934 | REDUCED | -7.66 | |
DE | DEERE & CO | 0.06 | 9,843 | 4,042,910 | ADDED | 4.96 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 8,705 | 993,328 | REDUCED | -1.2 | |
DEO | DIAGEO P L C SPON | 0.04 | 18,369 | 2,732,200 | REDUCED | -3.69 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 31,698 | 1,296,450 | REDUCED | -6.2 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 4,650 | 618,961 | REDUCED | -3.93 | |
DHI | D R HORTON INC | 0.01 | 3,223 | 530,345 | ADDED | 10.98 | |
DHR | DANAHER CORP DEL | 0.17 | 44,044 | 10,998,700 | REDUCED | -3.00 | |
DIS | DISNEY WALT CO | 0.26 | 137,171 | 16,784,200 | REDUCED | -4.13 | |
DLB | DOLBY LABORATORIES INC | 0.01 | 9,506 | 796,318 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 0.02 | 8,112 | 1,080,110 | REDUCED | -26.23 | |
DOV | DOVER CORP | 0.10 | 36,198 | 6,413,920 | ADDED | 17.24 | |
DOW | DOW INC | 0.02 | 19,903 | 1,152,980 | REDUCED | -4.47 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 10,301 | 996,210 | REDUCED | -3.78 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 10,805 | 542,194 | ADDED | 46.37 | |
DXCM | DEX INC | 0.01 | 6,592 | 914,310 | REDUCED | -0.05 | |
EBAY | EBAY INC | 0.02 | 23,142 | 1,221,440 | REDUCED | -2.59 | |
ECL | ECOLAB INC | 0.20 | 55,270 | 12,761,800 | REDUCED | -2.3 | |
EDV | VANGUARD WORLD FD | 0.13 | 147,258 | 8,462,920 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.04 | 30,746 | 2,865,220 | REDUCED | -5.17 | |
EFX | EQUIFAX INC | 0.02 | 5,946 | 1,590,670 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.01 | 5,040 | 776,916 | REDUCED | -25.78 | |
ELV | ANTHEM INC | 0.02 | 2,066 | 1,071,300 | ADDED | 0.34 | |
EMGF | ISHARES INC | 0.18 | 360,346 | 11,614,000 | ADDED | 0.85 | |
EMGF | ISHARES INC | 0.02 | 26,535 | 1,369,210 | ADDED | 1.11 | |
EMGF | ISHARES INC | 0.01 | 7,261 | 418,016 | NEW | ||
EMR | EMERSON ELEC CO | 0.26 | 151,888 | 17,227,100 | REDUCED | -1.74 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 4,040 | 488,759 | REDUCED | -10.08 | |
ENSG | ENSIGN GROUP INC | 0.01 | 7,439 | 925,560 | ADDED | 4.22 | |
EOG | EOG RES INC | 0.02 | 10,412 | 1,331,070 | ADDED | 10.51 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 30,818 | 899,269 | REDUCED | -4.96 | |
EQIX | EQUINIX INC COM | 0.02 | 1,342 | 1,107,590 | REDUCED | -5.96 | |
EQR | EQUITY RESIDENTIAL | 0.01 | 14,739 | 930,178 | REDUCED | -0.67 | |
ES | EVERSOURCE ENERGY | 0.01 | 8,929 | 533,686 | ADDED | 27.03 | |
ETN | EATON CORP PLC | 0.10 | 19,935 | 6,233,280 | ADDED | 21.81 | |
ETR | ENTERGY CORP NEW | 0.02 | 12,283 | 1,298,070 | REDUCED | -4.46 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 14,167 | 1,353,800 | REDUCED | -1.56 | |
EXPD | EXPEDITORS INTL WASH INC | 0.05 | 28,848 | 3,507,050 | REDUCED | -2.35 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 5,825 | 1,154,340 | ADDED | 40.16 | |
FAST | FASTENAL CO | 0.21 | 177,305 | 13,677,300 | REDUCED | -0.61 | |
FBND | FIDELITY TOTAL BD | 0.01 | 9,330 | 422,742 | NEW | ||
FCN | FTI CONSULTING INC | 0.04 | 12,000 | 2,523,480 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 1.89 | 5,346,390 | 123,234,000 | ADDED | 1.03 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 41,098 | 1,932,430 | REDUCED | -44.61 | |
FDS | FACTSET RESH SYS INC | 0.02 | 2,467 | 1,120,980 | REDUCED | -43.56 | |
FDX | FEDEX CORP | 0.01 | 2,276 | 659,449 | REDUCED | -4.41 | |
FERG | FERGUSON PLC NEW | 0.02 | 5,345 | 1,167,510 | ADDED | 176 | |
FFIV | F5 NETWORKS INC | 0.02 | 5,719 | 1,084,260 | REDUCED | -4.19 | |
FICO | FAIR ISAAC CORP | 0.02 | 1,088 | 1,359,580 | REDUCED | -30.57 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 18,884 | 702,674 | ADDED | 13.77 | |
FIVE | FIVE BELOW INC | 0.02 | 5,711 | 1,035,860 | UNCHANGED | 0.00 | |
FIW | FIRST TR ISE WATER INDEX FD | 0.03 | 21,050 | 2,149,200 | ADDED | 0.48 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEND | 0.85 | 689,982 | 55,633,200 | REDUCED | -34.38 | |
FNDA | SCHWAB STRATEGIC TR US BRD MKT | 0.06 | 59,161 | 3,611,780 | ADDED | 0.7 | |
FNDA | SCHWAB STRATEGIC TR INTL EQTY | 0.03 | 44,502 | 1,736,470 | ADDED | 5.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,400 | 928,302 | ADDED | 0.88 | |
FNV | FRANCO NEVADA CORP | 0.01 | 4,480 | 533,836 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.01 | 4,776 | 806,189 | ADDED | 23.73 | |
FTNT | FORTINET INC | 0.01 | 10,422 | 711,927 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.01 | 5,775 | 496,766 | UNCHANGED | 0.00 | |
FULC | FULCRUM THERAPEUTICS INC | 0.02 | 136,555 | 1,289,080 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR ULT SHT TRM | 0.02 | 28,840 | 1,168,020 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS TR EQUITY | 0.02 | 9,800 | 1,017,140 | REDUCED | -12.84 | |
GD | GENERAL DYNAMICS CORP | 0.12 | 28,744 | 8,119,890 | REDUCED | -1.58 | |
GE | GENERAL ELECTRIC CO | 0.06 | 21,360 | 3,749,320 | REDUCED | -3.92 | |
GILD | GILEAD SCIENCES INC | 0.02 | 14,688 | 1,075,900 | REDUCED | -2.76 | |
GIS | GENERAL MLS INC | 0.04 | 36,919 | 2,583,220 | REDUCED | -3.05 | |
GL | GLOBE LIFE INC | 0.01 | 6,617 | 770,020 | REDUCED | -1.12 | |
GLD | SPDR GOLD TRUST | 0.12 | 36,324 | 7,472,570 | REDUCED | -1.13 | |
GLW | CORNING INC | 0.02 | 31,732 | 1,045,890 | REDUCED | -5.09 | |
GOOG | ALPHABET INC | 1.68 | 724,759 | 109,388,000 | ADDED | 3.13 | |
GOOG | ALPHABET INC | 0.83 | 353,542 | 53,830,300 | REDUCED | -2.63 | |
GS | GOLDMAN SACHS GROUP INC | 0.18 | 28,003 | 11,696,600 | REDUCED | -1.61 | |
GSK | GSK PLC | 0.01 | 17,024 | 729,819 | ADDED | 14.4 | |
GWW | GRAINGER W W INC | 0.06 | 4,145 | 4,216,710 | REDUCED | -0.72 | |
HD | HOME DEPOT INC | 1.20 | 202,955 | 77,853,500 | REDUCED | -1.07 | |
HDB | HDFC BANK LTD | 0.01 | 11,230 | 628,543 | REDUCED | -0.82 | |
HII | HUNTINGTON INGALLS INDS INC | 0.01 | 1,617 | 471,307 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 7,087 | 1,511,730 | ADDED | 19.94 | |
HON | HONEYWELL INTL INC | 0.20 | 62,136 | 12,753,400 | REDUCED | -0.04 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 28,446 | 504,348 | ADDED | 23.01 | |
HPQ | HP INC | 0.02 | 45,941 | 1,388,340 | ADDED | 4.25 | |
HSY | HERSHEY CO | 0.07 | 23,919 | 4,652,250 | ADDED | 10.03 | |
HXL | HEXCEL CORP NEW | 0.01 | 5,671 | 413,132 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.06 | 92,927 | 3,903,860 | REDUCED | -0.57 | |
IBCE | ISHARES TR | 4.38 | 3,844,250 | 285,321,000 | ADDED | 10.76 | |
IBCE | ISHARES TR | 0.01 | 4,979 | 818,298 | ADDED | 22.79 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 53,227 | 10,164,200 | ADDED | 9.7 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 14,089 | 1,936,250 | REDUCED | -0.01 | |
IDXX | IDEXX LABS INC | 0.11 | 13,569 | 7,326,310 | REDUCED | -4.53 | |
INBK | FIRST INTERNET BANCORP | 0.12 | 234,690 | 8,153,130 | REDUCED | -0.03 | |
ING | ING GROEP N V | 0.01 | 24,663 | 406,693 | ADDED | 34.65 | |
INTC | INTEL CORP | 0.13 | 190,960 | 8,434,700 | REDUCED | -7.03 | |
INTU | INTUIT | 0.07 | 7,459 | 4,848,350 | REDUCED | -1.15 | |
IQV | IQVIA HLDGS INC | 0.02 | 5,326 | 1,346,890 | ADDED | 41.39 | |
IR | INGERSOLL RAND INC | 0.01 | 6,781 | 643,856 | ADDED | 35.35 | |
IRM | IRON MTN INC NEW | 0.03 | 21,496 | 1,724,190 | ADDED | 1.14 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 9,549 | 3,810,910 | REDUCED | -0.68 | |
IT | GARTNER INC | 0.03 | 3,575 | 1,704,100 | ADDED | 0.62 | |
ITW | ILLINOIS TOOL WKS INC | 0.37 | 89,084 | 23,903,900 | REDUCED | -1.34 | |
IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 | 0.03 | 20,734 | 2,135,810 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 14,714 | 961,119 | ADDED | 1.68 | |
JNJ | JOHNSON & JOHNSON | 0.81 | 334,690 | 52,944,600 | REDUCED | -1.58 | |
JPM | JPMORGAN CHASE & CO | 0.93 | 303,013 | 60,693,500 | ADDED | 3.31 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,655 | 415,189 | ADDED | 95.94 | |
KLAC | KLA-TENCOR CORP | 0.49 | 45,505 | 31,788,400 | REDUCED | -3.16 | |
KMB | KIMBERLY CLARK CORP | 0.03 | 15,618 | 2,020,190 | ADDED | 1.37 | |
KO | COCA COLA CO | 0.19 | 199,955 | 12,233,200 | ADDED | 0.35 | |
LDOS | LEIDOS HLDGS INC | 0.02 | 10,390 | 1,362,020 | ADDED | 118 | |
LEN | LENNAR CORP | 0.01 | 3,375 | 580,433 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,017 | 642,923 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.22 | 31,207 | 14,490,000 | ADDED | 0.14 | |
LLY | LILLY ELI & CO | 0.09 | 7,122 | 5,540,630 | ADDED | 1.27 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 12,247 | 5,570,790 | REDUCED | -2.21 | |
LNG | CHENIERE ENERGY INC | 0.03 | 11,045 | 1,781,340 | ADDED | 1.84 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 13,179 | 664,222 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.26 | 67,616 | 17,223,800 | REDUCED | -1.33 | |
LRCX | LAM RESEARCH CORP | 0.14 | 9,371 | 9,104,580 | ADDED | 0.47 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 5,371 | 2,098,180 | ADDED | 30.33 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.08 | 49,452 | 5,057,950 | REDUCED | -5.95 | |
MA | MASTERCARD INCORPORATED | 0.33 | 44,074 | 21,224,700 | REDUCED | -3.88 | |
MANH | MANHATTAN ASSOCS INC | 0.01 | 1,616 | 404,372 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.05 | 12,433 | 3,136,980 | ADDED | 1.83 | |
MCD | MCDONALDS CORP | 0.46 | 106,622 | 30,062,100 | ADDED | 1.22 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.08 | 55,729 | 4,999,450 | REDUCED | -0.13 | |
MCK | MCKESSON CORP | 0.03 | 3,521 | 1,890,250 | REDUCED | -2.25 | |
MCO | MOODYS CORP | 0.06 | 10,357 | 4,070,610 | REDUCED | -10.21 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 25,924 | 1,814,680 | REDUCED | -0.49 | |
MDT | MEDTRONIC PLC | 0.05 | 36,115 | 3,147,420 | REDUCED | -4.22 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 6,372 | 3,545,380 | REDUCED | -2.07 | |
MELI | MERCADOLIBRE INC | 0.01 | 394 | 595,712 | REDUCED | -0.76 | |
META | FACEBOOK INC | 0.16 | 21,072 | 10,232,100 | ADDED | 17.15 | |
MKC | MCCORMICK & CO INC | 0.01 | 8,614 | 661,642 | REDUCED | -0.97 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,578 | 968,798 | ADDED | 12.88 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 8,636 | 1,778,840 | REDUCED | -4.81 | |
MMM | 3M CO | 0.10 | 59,241 | 6,283,690 | REDUCED | -2.13 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 63,145 | 3,743,240 | REDUCED | -23.04 | |
MO | ALTRIA GROUP INC | 0.02 | 23,885 | 1,041,860 | ADDED | 10.27 | |
MORF | MORPHIC HLDG INC | 0.12 | 214,366 | 7,545,680 | UNCHANGED | 0.00 | |
MORN | MORNINGSTAR INC | 0.01 | 1,292 | 398,414 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.01 | 3,227 | 650,241 | ADDED | 13.23 | |
MRK | MERCK & CO INC | 0.83 | 409,500 | 54,033,500 | ADDED | 0.67 | |
MRNA | MODERNA INC | 0.36 | 219,045 | 23,341,400 | REDUCED | -0.13 | |
MRVL | MARVELL TECHNOLOGY INC | 0.03 | 30,725 | 2,177,790 | ADDED | 15.52 | |
MS | MORGAN STANLEY | 0.54 | 376,469 | 35,448,300 | REDUCED | -0.53 | |
MSCI | MSCI INC | 0.03 | 3,089 | 1,731,230 | REDUCED | -31.37 | |
MSFT | MICROSOFT CORP | 4.38 | 678,546 | 285,478,000 | REDUCED | -1.34 | |
MSTR | MICROSTRATEGY INC CL A | 0.03 | 1,060 | 1,806,830 | ADDED | 18.44 | |
MTB | M & T BK CORP | 0.01 | 2,953 | 429,485 | ADDED | 2.53 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.34 | 16,466 | 21,921,000 | REDUCED | -2.6 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 3,491 | 411,554 | ADDED | 5.63 | |
NDAQ | NASDAQ INC | 0.01 | 9,242 | 583,170 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.05 | 69,767 | 3,103,240 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.05 | 90,651 | 3,100,260 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.28 | 289,545 | 18,504,800 | ADDED | 0.07 | |
NETZ | ENGINE NO 1 ETF TRUST | 0.01 | 8,045 | 492,779 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.03 | 2,853 | 1,732,710 | ADDED | 12.59 | |
NKE | NIKE INC | 0.21 | 148,682 | 13,973,100 | REDUCED | -5.71 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 15,078 | 7,217,240 | ADDED | 41.64 | |
NOW | SERVICENOW INC | 0.05 | 4,268 | 3,253,920 | REDUCED | -12.18 | |
NSC | NORFOLK SOUTHERN CORP | 0.05 | 13,179 | 3,358,930 | REDUCED | -0.58 | |
NTRS | NORTHERN TR CORP | 0.02 | 11,619 | 1,033,160 | REDUCED | -2.11 | |
NVDA | NVIDIA CORP | 0.81 | 58,347 | 52,720,000 | REDUCED | -7.19 | |
NVO | NOVO-NORDISK A S | 0.41 | 207,694 | 26,667,900 | REDUCED | -0.92 | |
NVR | NVR INC | 0.01 | 109 | 882,896 | REDUCED | -36.26 | |
NVS | NOVARTIS A G | 0.08 | 52,234 | 5,052,600 | REDUCED | -0.18 | |
NVT | NVENT ELECTRIC PLC | 0.01 | 5,324 | 401,430 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 5,279 | 1,307,980 | REDUCED | -1.12 | |
OKE | ONEOK INC NEW | 0.01 | 5,692 | 456,328 | ADDED | 1.39 | |
OMC | OMNI GROUP INC | 0.01 | 5,450 | 527,342 | REDUCED | -25.51 | |
ORCL | ORACLE CORP | 0.29 | 149,995 | 18,840,900 | REDUCED | -1.4 | |
ORLY | O REILLY AUTOMOTIVE INC NEW | 0.14 | 8,229 | 9,289,550 | ADDED | 3.47 | |
OTIS | OTIS WORLDWIDE CORP | 0.07 | 43,275 | 4,295,910 | ADDED | 3.42 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 13,815 | 3,925,260 | ADDED | 30.99 | |
PAYC | PAY SOFTWARE INC | 0.01 | 4,537 | 902,908 | ADDED | 0.02 | |
PAYX | PAYCHEX INC | 0.02 | 9,996 | 1,227,510 | REDUCED | -6.12 | |
PCAR | PACCAR INC | 0.02 | 10,302 | 1,276,320 | ADDED | 1.79 | |
PEG | PUBLIC SVC ENTERPRISE GROUP | 0.01 | 9,259 | 618,316 | ADDED | 27.66 | |
PEP | PEPSICO INC | 0.80 | 296,770 | 51,937,700 | REDUCED | -1.28 | |
PFE | PFIZER INC | 0.14 | 337,071 | 9,353,720 | REDUCED | -9.03 | |
PG | PROCTER AND GAMBLE CO | 0.92 | 367,680 | 59,656,100 | ADDED | 1.99 | |
PGR | PROGRESSIVE CORP OHIO | 0.01 | 4,687 | 969,366 | ADDED | 0.43 | |
PH | PARKER HANNIFIN CORP | 0.14 | 16,317 | 9,068,820 | REDUCED | -2.01 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.02 | 84,555 | 1,462,800 | ADDED | 3.68 | |
PKG | PACKAGING CORP AMER | 0.01 | 3,201 | 607,486 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.10 | 47,491 | 6,184,280 | ADDED | 5.14 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 22,758 | 2,085,090 | ADDED | 3.75 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 8,257 | 1,334,330 | REDUCED | -0.75 | |
PPG | PPG INDS INC | 0.05 | 24,069 | 3,487,600 | REDUCED | -1.7 | |
PSA | PUBLIC STORAGE | 0.17 | 38,548 | 11,181,200 | REDUCED | -0.96 | |
PSLV | SPROTT PHYSICAL SILVER TR TR | 0.03 | 217,600 | 1,803,900 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.03 | 11,050 | 1,804,910 | REDUCED | -1.69 | |
PWR | QUANTA SVCS INC | 0.03 | 6,739 | 1,750,790 | ADDED | 29.92 | |
PXD | PIONEER NAT RES CO | 0.01 | 1,943 | 510,038 | ADDED | 6.23 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 11,819 | 791,755 | REDUCED | -7.79 | |
QCOM | QUALM INC | 0.09 | 35,424 | 5,997,280 | REDUCED | -4.23 | |
QQQ | INVESCO QQQ TR | 0.04 | 5,278 | 2,343,480 | ADDED | 1.15 | |
REGN | REGENERON PHARMACEUTICALS | 0.12 | 8,438 | 8,121,490 | UNCHANGED | 0.00 | |
RF | REGIONS FINL CORP NEW | 0.01 | 25,183 | 529,850 | ADDED | 6.28 | |
RHI | ROBERT HALF INTL INC | 0.01 | 9,066 | 718,753 | REDUCED | -5.48 | |
RMD | RESMED INC | 0.02 | 6,340 | 1,255,510 | REDUCED | -8.74 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 9,001 | 2,622,260 | REDUCED | -1.29 | |
ROP | ROPER TECHNOLOGIES INC | 0.09 | 10,545 | 5,914,060 | ADDED | 4.53 | |
ROST | ROSS STORES INC | 0.06 | 27,753 | 4,073,030 | REDUCED | -0.03 | |
RPM | RPM INTL INC | 0.01 | 3,818 | 454,151 | ADDED | 8.37 | |
RSG | REPUBLIC SVCS INC | 0.01 | 3,153 | 603,611 | ADDED | 1.81 | |
RTO | RENTOKIL INITIAL PLC | 0.01 | 18,376 | 554,036 | NEW | ||
RTX | RAYTHEON TECHNOLOGIES CORP | 0.30 | 200,470 | 19,551,800 | REDUCED | -3.41 | |
RVMD | REVOLUTION MEDICINES INC | 0.01 | 23,095 | 744,352 | UNCHANGED | 0.00 | |
RYTM | RHYTHM PHARMACEUTICALS INC | 0.01 | 20,000 | 866,600 | UNCHANGED | 0.00 | |
SAGE | SAGE THERAPEUTICS INC | 0.01 | 26,335 | 493,518 | ADDED | 1.7 | |
SBUX | STARBUCKS CORP | 0.09 | 61,805 | 5,648,360 | REDUCED | -1.5 | |
SCHW | SCHWAB CHARLES CORP NEW | 0.01 | 8,053 | 582,554 | REDUCED | -10.2 | |
SHEL | SHELL PLC | 0.06 | 60,758 | 4,073,220 | REDUCED | -2.04 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 5,628 | 1,954,770 | ADDED | 0.54 | |
SLB | SCHLUMBERGER LTD | 0.04 | 44,314 | 2,428,850 | ADDED | 1.37 | |
SLV | ISHARES SILVER TRUST | 0.01 | 17,810 | 405,178 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.08 | 16,932 | 5,015,600 | REDUCED | -3.18 | |
SNPS | SYNOPSYS INC | 0.05 | 6,151 | 3,515,300 | ADDED | 0.18 | |
SNY | SANOFI | 0.01 | 8,699 | 422,772 | REDUCED | -5.09 | |
SO | SOUTHERN CO | 0.01 | 7,412 | 531,737 | ADDED | 33.62 | |
SONY | SONY CORP | 0.01 | 4,647 | 398,434 | ADDED | 23.69 | |
SPGI | S&P GLOBAL INC | 0.19 | 29,473 | 12,539,300 | ADDED | 2.64 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.07 | 80,051 | 4,445,230 | REDUCED | -0.64 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 25,258 | 1,355,340 | REDUCED | -1.07 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 65,720 | 1,278,910 | ADDED | 3.3 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 50,000 | 1,191,500 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCHNG TRADED FD TR | 0.01 | 11,998 | 595,701 | ADDED | 3.17 | |
SPY | SPDR S&P 500 ETF TR | 0.42 | 51,721 | 27,053,700 | REDUCED | -12.92 | |
SRE | SEMPRA ENERGY | 0.02 | 14,346 | 1,030,470 | REDUCED | -6.75 | |
STE | STERIS PLC | 0.01 | 3,285 | 738,534 | ADDED | 3.27 | |
STLD | STEEL DYNAMICS INC | 0.03 | 11,625 | 1,723,170 | REDUCED | -56.44 | |
STT | STATE STR CORP | 0.18 | 155,825 | 12,048,400 | REDUCED | -16.52 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 5,238 | 1,423,480 | ADDED | 1.33 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 5,064 | 495,917 | REDUCED | -0.76 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 7,003 | 758,565 | ADDED | 2.94 | |
SYK | STRYKER CORP | 0.16 | 29,342 | 10,500,600 | REDUCED | -1.94 | |
SYY | SYSCO CORP | 0.11 | 85,435 | 6,935,610 | REDUCED | -1.18 | |
T | AT&T INC | 0.03 | 117,169 | 2,062,180 | REDUCED | -1.15 | |
TD | TORONTO DOMINION BK ONT | 0.09 | 97,027 | 5,858,490 | REDUCED | -0.67 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 6,112 | 887,707 | REDUCED | -0.6 | |
TER | TERADYNE INC | 0.01 | 5,783 | 652,496 | REDUCED | -0.33 | |
TGT | TARGET CORP | 0.05 | 19,889 | 3,524,530 | REDUCED | -1.64 | |
TJX | TJX COS INC NEW | 4.33 | 2,784,950 | 282,450,000 | REDUCED | -0.03 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 66,608 | 38,713,200 | REDUCED | -1.77 | |
TMUS | T MOBILE US INC | 0.02 | 6,870 | 1,121,320 | ADDED | 14.31 | |
TOL | TOLL BROTHERS INC | 0.01 | 4,074 | 527,053 | ADDED | 11.19 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 2,070 | 1,197,520 | ADDED | 200 | |
TRV | TRAVELERS PANIES INC | 0.01 | 3,651 | 840,242 | REDUCED | -33.67 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 10,920 | 2,857,980 | REDUCED | -2.06 | |
TSLA | TESLA MTRS INC | 0.04 | 15,872 | 2,790,140 | ADDED | 0.95 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 3,344 | 454,951 | REDUCED | -3.13 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 8,700 | 2,611,740 | ADDED | 30.12 | |
TTC | TORO CO | 0.01 | 4,444 | 407,204 | REDUCED | -40.2 | |
TTD | THE TRADE DESK INC | 0.02 | 14,250 | 1,245,740 | ADDED | 3.26 | |
TTE | TOTAL S A | 0.02 | 16,049 | 1,104,650 | ADDED | 1.11 | |
TXN | TEXAS INSTRS INC | 0.10 | 38,633 | 6,730,260 | REDUCED | -2.37 | |
UL | UNILEVER PLC SPON | 0.04 | 46,377 | 2,327,660 | REDUCED | -2.95 | |
ULTA | ULTA SALON COSMETCS & FRAG I | 0.09 | 11,129 | 5,819,130 | REDUCED | -1.79 | |
UNH | UNITEDHEALTH GROUP INC | 0.53 | 70,359 | 34,806,600 | ADDED | 0.7 | |
UNP | UNION PAC CORP | 0.37 | 98,917 | 24,326,700 | ADDED | 0.69 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 7,918 | 1,176,850 | REDUCED | -7.99 | |
URI | UNITED RENTALS INC | 0.01 | 1,043 | 752,118 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.06 | 80,126 | 3,581,630 | ADDED | 5.81 | |
V | VISA INC COM | 0.56 | 131,883 | 36,805,900 | REDUCED | -2.12 | |
VAW | VANGUARD WORLD FDS | 0.22 | 26,664 | 13,981,000 | REDUCED | -1.36 | |
VAW | VANGUARD WORLD FDS | 0.04 | 19,757 | 2,592,510 | REDUCED | -1.74 | |
VAW | VANGUARD WORLD FDS | 0.03 | 15,989 | 2,105,750 | REDUCED | -1.49 | |
VAW | VANGUARD WORLD FDS | 0.03 | 13,522 | 1,927,970 | REDUCED | -27.12 | |
VAW | VANGUARD WORLD FDS | 0.03 | 16,301 | 1,669,060 | REDUCED | -1.15 | |
VAW | VANGUARD WORLD FDS | 0.02 | 5,835 | 1,192,850 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.01 | 3,508 | 948,984 | REDUCED | -2.5 | |
VAW | VANGUARD WORLD FDS | 0.01 | 3,151 | 769,317 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.01 | 1,876 | 596,061 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX MANAGED INTL FD | 4.16 | 5,407,170 | 271,278,000 | ADDED | 0.92 | |
VEEV | VEEVA SYS INC | 0.03 | 8,240 | 1,909,130 | ADDED | 0.43 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 425,776 | 17,784,700 | REDUCED | -3.27 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 153,472 | 10,334,800 | REDUCED | -1.22 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 115,005 | 6,745,040 | REDUCED | -1.39 | |
VEU | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 0.10 | 58,237 | 6,435,190 | REDUCED | -3.11 | |
VIG | VANGUARD SPECIALIZED PORTFOL | 0.03 | 12,139 | 2,216,700 | REDUCED | -12.69 | |
VIGI | VANGUARD WHITEHALL FDS | 0.25 | 133,834 | 16,192,600 | REDUCED | -0.55 | |
VIGI | VANGUARD WHITEHALL FDS INC INTL HIGH | 0.12 | 113,913 | 7,837,220 | REDUCED | -33.51 | |
VLO | VALERO ENERGY CORP NEW | 0.15 | 56,166 | 9,586,980 | REDUCED | -0.25 | |
VMC | VULCAN MATLS CO | 0.02 | 4,896 | 1,336,220 | ADDED | 8.29 | |
VOO | VANGUARD INDEX FDS | 0.60 | 80,751 | 38,817,000 | REDUCED | -0.19 | |
VOO | VANGUARD INDEX FDS | 0.57 | 141,931 | 36,887,900 | ADDED | 36.04 | |
VOO | VANGUARD INDEX FDS | 0.11 | 82,811 | 7,161,500 | ADDED | 0.65 | |
VOO | VANGUARD INDEX FDS | 0.04 | 9,994 | 2,284,530 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 7,648 | 1,910,930 | REDUCED | -55.62 | |
VOO | VANGUARD INDEX FDS | 0.01 | 4,683 | 762,673 | REDUCED | -14.71 | |
VOO | VANGUARD INDEX FDS | 0.01 | 3,043 | 533,346 | UNCHANGED | 0.00 | |
VOYA | VOYA FINL INC | 0.01 | 6,494 | 480,036 | REDUCED | -12.27 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 8,621 | 3,603,660 | ADDED | 18.88 | |
VTEB | VANGUARD MUN FD INC TAX EXEMPT | 0.16 | 205,833 | 10,415,200 | REDUCED | -1.99 | |
VTIP | VANGUARD MALVERN FDS | 0.09 | 127,759 | 6,118,380 | REDUCED | -7.77 | |
VXUS | VANGUARD STAR FD VG TL INTL STK F | 0.22 | 236,761 | 14,276,700 | ADDED | 272 | |
VYGR | VOYAGER THERAPEUTICS INC | 0.04 | 259,397 | 2,414,990 | UNCHANGED | 0.00 | |
VZ | VERIZON MUNICATIONS INC | 0.08 | 122,386 | 5,135,320 | ADDED | 14.68 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 20,724 | 449,503 | REDUCED | -15.95 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 9,413 | 772,995 | REDUCED | -3.04 | |
WEX | WEX INC | 0.01 | 2,905 | 690,025 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO & CO NEW | 0.04 | 46,068 | 2,670,100 | ADDED | 1.55 | |
WM | WASTE MGMT INC DEL | 0.04 | 12,458 | 2,655,420 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES INC | 0.12 | 130,223 | 7,835,520 | ADDED | 213 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 12,169 | 573,525 | UNCHANGED | 0.00 | |
WRK | WESTROCK CO | 0.01 | 12,792 | 632,565 | ADDED | 4.05 | |
WSO | WATSCO INC | 0.06 | 9,839 | 4,250,150 | REDUCED | -4.42 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 1,307 | 517,193 | ADDED | 2.43 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 12,676 | 469,646 | REDUCED | -17.42 | |
WY | WEYERHAEUSER CO | 0.03 | 52,854 | 1,897,990 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 42,584 | 4,020,360 | REDUCED | -1.49 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 75,941 | 3,198,640 | ADDED | 50.63 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 14,182 | 2,953,680 | REDUCED | -2.23 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 7,619 | 707,729 | REDUCED | -0.97 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 8,774 | 669,983 | REDUCED | -6.15 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,897 | 532,729 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,753 | 472,728 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 3,037 | 448,656 | REDUCED | -3.28 | |
XOM | EXXON MOBIL CORP | 1.11 | 620,207 | 72,092,900 | ADDED | 10.83 | |
XYL | XYLEM INC | 0.04 | 18,850 | 2,436,170 | ADDED | 14.94 | |
YUM | YUM BRANDS INC | 0.02 | 9,295 | 1,288,750 | REDUCED | -0.82 | |
ZBH | ZIMMER BIOMET HLDGS INC | 0.01 | 7,412 | 978,236 | REDUCED | -0.12 | |
ZTS | ZOETIS INC | 0.14 | 55,110 | 9,325,160 | ADDED | 2.51 | |
BERKSHIRE HATHAWAY INC DEL | 0.81 | 124,905 | 52,525,100 | REDUCED | -1.96 | ||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 10.00 | 6,344,400 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.08 | 79,015 | 4,991,380 | NEW | |||
FISERV INC | 0.06 | 26,293 | 4,202,150 | REDUCED | -4.49 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.04 | 40,855 | 2,535,460 | NEW | |||
CBOE HLDGS INC | 0.03 | 11,859 | 2,178,850 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD | 0.03 | 58,939 | 1,835,950 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.02 | 33,768 | 1,413,870 | ADDED | 13.19 | ||
J P MORGAN EXCHANGE TRADED F | 0.02 | 22,897 | 1,153,780 | ADDED | 37.34 | ||
VERALTO CORP | 0.01 | 10,578 | 937,846 | ADDED | 1.91 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 7,725 | 702,280 | ADDED | 0.38 | ||
KENVUE INC | 0.01 | 26,467 | 567,982 | ADDED | 109 | ||
SPROTT FDS TR | 0.01 | 8,635 | 425,620 | ADDED | 26.89 |