$1,182Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 3,587,810 | 522,062,000 | ADDED | 12.84 | |
AAPL | APPLE INC | 2.26 | 156,059,000 | 26,760,900,000 | ADDED | 13.49 | |
AAXJ | ISHARES MBS ETF | 0.20 | 25,243,900 | 2,333,040,000 | REDUCED | -16.47 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BO | 0.09 | 9,583,010 | 1,109,810,000 | ADDED | 1.87 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.09 | 9,818,180 | 1,056,440,000 | REDUCED | -9.23 | |
AAXJ | ISHARES IBOXX HIGH YLD CORP | 0.07 | 10,940,100 | 850,375,000 | ADDED | 68.92 | |
AAXJ | ISHARES MSCI EAFE VALUE INDEX | 0.05 | 10,726,500 | 583,524,000 | REDUCED | -10.19 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 4,851,520 | 503,539,000 | ADDED | 9.95 | |
ABBV | ABBVIE INC | 0.79 | 51,258,000 | 9,334,080,000 | REDUCED | -1.08 | |
ABC | CENCORA INC | 0.10 | 4,937,220 | 1,199,700,000 | REDUCED | -9.53 | |
ABNB | AIRBNB INC COM CL A | 0.09 | 6,274,490 | 1,035,040,000 | ADDED | 11.61 | |
ABT | ABBOTT LABS | 0.14 | 14,104,300 | 1,603,100,000 | ADDED | 6.23 | |
ACGL | ARCH CAP GROUP LTD | 0.05 | 6,631,600 | 613,025,000 | ADDED | 11.65 | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.32 | 10,876,700 | 3,769,980,000 | ADDED | 2.61 | |
ACWF | ISHARES CORE TOTAL BOND ETF | 0.06 | 16,729,600 | 762,704,000 | ADDED | 41.13 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.06 | 12,799,100 | 740,427,000 | ADDED | 0.72 | |
ACWV | ISHARES MSCI CANADA ETF | 0.06 | 18,088,800 | 692,440,000 | REDUCED | -8.37 | |
ACWV | ISHARES MSCI PACIFIC EX JAPA | 0.04 | 9,663,740 | 413,705,000 | REDUCED | -6.14 | |
ADBE | ADOBE INC | 0.26 | 6,190,160 | 3,123,550,000 | REDUCED | -30.23 | |
ADI | ANALOG DEVICES INC | 0.43 | 25,703,000 | 5,083,790,000 | ADDED | 10.75 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 1,677,980 | 419,058,000 | ADDED | 4.35 | |
ADSK | AUTODESK INC | 0.03 | 1,376,340 | 358,426,000 | ADDED | 22.68 | |
AFL | AFLAC INC | 0.03 | 4,625,330 | 397,131,000 | ADDED | 17.2 | |
AGG | ISHARES CORE S&P 500 ETF | 0.90 | 20,161,400 | 10,599,500,000 | ADDED | 60.7 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.33 | 46,660,000 | 3,939,970,000 | ADDED | 1.54 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.28 | 17,776,100 | 3,320,750,000 | ADDED | 5.09 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 0.22 | 7,847,670 | 2,645,060,000 | ADDED | 0.86 | |
AGG | ISHARES CORE S&P MIDCAP ETF | 0.20 | 38,027,100 | 2,309,770,000 | ADDED | 407 | |
AGG | ISHARES MSCI EAFE ETF | 0.18 | 27,440,300 | 2,191,390,000 | ADDED | 17.65 | |
AGG | ISHARES RUSSELL 1000 VALUE | 0.15 | 9,725,380 | 1,741,910,000 | REDUCED | -2.25 | |
AGG | ISHARES 7-10 YEAR TREASURY B | 0.12 | 14,984,500 | 1,418,440,000 | REDUCED | -25.27 | |
AGG | ISHARES RUSSELL 2000 | 0.11 | 6,009,720 | 1,263,850,000 | ADDED | 44.71 | |
AGG | ISHARES CORE U.S. AGGREGATE | 0.06 | 7,848,420 | 768,674,000 | REDUCED | -12.1 | |
AGG | ISHARES 1-3 YEAR TREASURY BO | 0.06 | 8,871,060 | 725,476,000 | REDUCED | -58.17 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.05 | 6,944,740 | 583,983,000 | REDUCED | -1.07 | |
AGG | ISHARES 20 YEAR TREASURY BD | 0.04 | 5,622,640 | 532,014,000 | REDUCED | -17.53 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.04 | 2,104,760 | 475,507,000 | ADDED | 224 | |
AGG | ISHARES MSCI EMERGING MARKET | 0.04 | 11,231,700 | 461,399,000 | REDUCED | -9.69 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 1,502,560 | 432,781,000 | REDUCED | -13.91 | |
AGG | ISHARES USTECHNOLOGY ETF | 0.04 | 3,121,520 | 421,593,000 | ADDED | 12.07 | |
AGG | ISHARES TIPS BOND ETF | 0.03 | 3,707,400 | 398,211,000 | REDUCED | -8.24 | |
AGG | ISHARES S&P 100 ETF | 0.03 | 1,541,310 | 381,336,000 | REDUCED | -15.65 | |
AGG | ISHARES CORE S&P SMALL-CAP E | 0.03 | 3,219,500 | 355,819,000 | ADDED | 12.95 | |
AGT | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF | 0.11 | 11,029,900 | 1,268,000,000 | ADDED | 3.33 | |
AGT | ISHARES ESG AWARE MSCI EAFE ET | 0.04 | 6,054,490 | 483,815,000 | ADDED | 0.19 | |
AJG | GALLAGHER ARTHUR J & CO | 0.10 | 4,535,510 | 1,134,060,000 | REDUCED | -5.83 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 4,912,790 | 534,315,000 | ADDED | 140 | |
AL | AIR LEASE CORP | 0.03 | 7,428,410 | 382,117,000 | ADDED | 2.47 | |
ALGN | ALIGN TECHNOLOGY INC | 0.06 | 2,288,710 | 750,515,000 | ADDED | 0.75 | |
AMAT | APPLIED MATLS INC | 0.06 | 3,307,120 | 682,028,000 | ADDED | 1.36 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.60 | 39,274,300 | 7,088,630,000 | ADDED | 9.16 | |
AME | AMETEK INC | 0.11 | 7,075,560 | 1,294,120,000 | ADDED | 48.36 | |
AMGN | AMGEN INC | 0.09 | 3,571,430 | 1,015,430,000 | REDUCED | -9.91 | |
AMH | AMERICAN HOMES 4 RENT | 0.04 | 12,108,100 | 445,335,000 | ADDED | 16.16 | |
AMP | AMERIPRISE FINL INC | 0.14 | 3,844,160 | 1,685,440,000 | ADDED | 18.67 | |
AMPS | ISHARES MSCI USA MIN VOL FAC | 0.03 | 4,076,360 | 340,702,000 | REDUCED | -13.66 | |
AMT | AMERICAN TOWER CORP NEW | 0.05 | 3,154,310 | 623,260,000 | ADDED | 31.71 | |
AMZN | AMAZON COM INC | 2.62 | 171,742,000 | 30,978,900,000 | ADDED | 4.62 | |
ANET | ARISTA NETWORKS INC | 0.17 | 7,032,710 | 2,039,340,000 | ADDED | 6.87 | |
AON | AON PLC | 0.03 | 1,063,720 | 354,985,000 | ADDED | 10.46 | |
APD | AIR PRODS & CHEMS INC | 0.14 | 6,871,790 | 1,664,830,000 | REDUCED | -26.84 | |
APH | AMPHENOL CORP CL A | 0.16 | 16,402,800 | 1,892,060,000 | REDUCED | -7.47 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.03 | 2,687,980 | 346,508,000 | ADDED | 11.48 | |
ARES | ARES MANAGEMENT CORPORATION | 0.04 | 3,365,880 | 447,595,000 | REDUCED | -5.63 | |
ASML | ASML HOLDING N V | 0.17 | 2,121,920 | 2,059,170,000 | REDUCED | -9.51 | |
AVB | AVALONBAY CMNTYS INC | 0.06 | 3,856,960 | 715,698,000 | ADDED | 1.6 | |
AVGO | BROADCOM INC | 0.72 | 6,408,080 | 8,493,340,000 | ADDED | 11.88 | |
AXP | AMERICAN EXPRESS CO | 0.31 | 16,110,200 | 3,668,140,000 | REDUCED | -1.48 | |
AXTA | AXALTA COATING SYS LTD | 0.04 | 13,303,800 | 457,517,000 | REDUCED | -2.45 | |
AZO | AUTOZONE INC | 0.33 | 1,246,640 | 3,928,970,000 | ADDED | 49.63 | |
BA | BOEING CO | 0.05 | 3,062,560 | 591,043,000 | ADDED | 52.62 | |
BAB | INVESCO SENIOR LOAN ETF | 0.05 | 28,773,800 | 608,565,000 | ADDED | 40.13 | |
BABA | ALIBABA GROUP HLDG LTD | 0.05 | 8,764,220 | 634,179,000 | REDUCED | -17.54 | |
BAC | BANK AMERICA CORP | 0.47 | 146,885,000 | 5,569,880,000 | REDUCED | -1.45 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 4,435,300 | 658,376,000 | REDUCED | -6.43 | |
BAP | CREDICORP LTD | 0.03 | 2,064,610 | 349,807,000 | ADDED | 0.59 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 11,071,400 | 328,932,000 | REDUCED | -16.96 | |
BAX | BAXTER INTL INC | 0.04 | 11,607,100 | 496,089,000 | REDUCED | -5.66 | |
BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.65 | 131,415,000 | 7,694,350,000 | ADDED | 3.26 | |
BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.54 | 107,252,000 | 6,370,780,000 | ADDED | 18.65 | |
BBAX | JPMORGAN BETABUILDERS CANADA | 0.45 | 80,164,600 | 5,355,800,000 | ADDED | 2.54 | |
BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0.32 | 60,271,400 | 3,774,200,000 | REDUCED | -19.19 | |
BBAX | JPMORGAN BETABUILDERS DEVELO | 0.31 | 75,025,800 | 3,613,240,000 | ADDED | 6.53 | |
BBAX | JPM BETABUILDERS INTL EQTY | 0.28 | 55,242,300 | 3,322,000,000 | REDUCED | -8.23 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME | 0.20 | 45,690,800 | 2,305,100,000 | ADDED | 30.01 | |
BBAX | JPM BETABUILDERS US MID CAP | 0.14 | 17,483,700 | 1,616,370,000 | REDUCED | -2.11 | |
BBAX | JPMORGAN EQUITY PREMIUM INCO | 0.11 | 22,032,600 | 1,274,810,000 | ADDED | 3.84 | |
BBAX | JPMORGAN ACTIVEBUILDERS EMER | 0.07 | 21,807,500 | 799,246,000 | ADDED | 14.3 | |
BBAX | JPMORGAN BETABUILDERS US AGG | 0.07 | 17,177,800 | 787,946,000 | REDUCED | -24.85 | |
BBAX | JPMORGAN BETABUILDERS US EQU | 0.06 | 7,640,540 | 721,496,000 | REDUCED | -8.00 | |
BBAX | JPMORGAN MKT EXP ENH EQTY | 0.05 | 10,967,200 | 641,910,000 | REDUCED | -9.31 | |
BBAX | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 0.04 | 11,267,900 | 520,463,000 | ADDED | 243 | |
BBAX | JPMORGAN BETABUILDERS US SC | 0.03 | 5,573,120 | 350,605,000 | REDUCED | -40.78 | |
BBWI | BATH & BODY WORKS INC | 0.03 | 7,066,860 | 353,484,000 | REDUCED | -6.23 | |
BBY | BEST BUY INC | 0.08 | 11,539,800 | 946,611,000 | REDUCED | -10.84 | |
BDX | BECTON DICKINSON & CO | 0.10 | 4,563,640 | 1,129,270,000 | REDUCED | -2.72 | |
BECO | BLACKROCK US EQY FCTR ROTATE | 0.04 | 9,372,190 | 416,125,000 | ADDED | 11,044 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.03 | 3,315,020 | 375,790,000 | REDUCED | -2.29 | |
BIIB | BIOGEN INC | 0.09 | 4,694,690 | 1,012,320,000 | REDUCED | -6.32 | |
BIL | SPDR PORT SHRT TRM CORP BND | 0.07 | 29,094,400 | 866,141,000 | ADDED | 263 | |
BIL | SPDR S&P BIOTECH ETF | 0.06 | 7,845,850 | 744,492,000 | ADDED | 91.43 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.05 | 10,328,300 | 635,499,000 | REDUCED | -11.46 | |
BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.03 | 4,947,980 | 361,945,000 | ADDED | 25.97 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.49 | 79,871,200 | 5,801,040,000 | REDUCED | -17.09 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.09 | 13,194,700 | 1,011,640,000 | REDUCED | -12.04 | |
BKNG | BOOKING HOLDINGS INC | 0.30 | 962,236 | 3,490,880,000 | ADDED | 40.37 | |
BKR | BAKER HUGHES COMPANY | 0.14 | 49,541,900 | 1,659,650,000 | REDUCED | -6.56 | |
BLK | BLACKROCK INC | 0.17 | 2,354,790 | 1,963,190,000 | REDUCED | -8.28 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.41 | 88,814,100 | 4,816,390,000 | REDUCED | -1.37 | |
BNDW | VANGUARD INT-TERM CORPORATE | 0.43 | 62,648,400 | 5,043,820,000 | ADDED | 6.62 | |
BNDW | VANGUARD INTERMEDIATE-TERM T | 0.34 | 69,096,300 | 4,045,590,000 | ADDED | 322 | |
BNDW | VANGUARD LONG-TERM TREASURY ETF | 0.21 | 42,085,400 | 2,493,140,000 | ADDED | 221 | |
BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND | 0.16 | 32,920,900 | 1,911,710,000 | REDUCED | -35.46 | |
BNDX | VANGUARD TOTAL INTL BOND ETF | 0.76 | 183,163,000 | 9,009,790,000 | REDUCED | -21.66 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.15 | 17,418,800 | 1,751,280,000 | ADDED | 50.5 | |
BSX | BOSTON SCIENTIFIC CORP | 0.18 | 31,479,600 | 2,156,040,000 | ADDED | 9.94 | |
BURL | BURLINGTON STORES INC | 0.07 | 3,469,640 | 805,615,000 | REDUCED | -6.85 | |
BX | BLACKSTONE INC COM | 0.15 | 13,816,900 | 1,815,130,000 | ADDED | 4.51 | |
C | CITIGROUP INC | 0.05 | 9,910,450 | 626,737,000 | ADDED | 19.83 | |
CARR | CARRIER GLOBAL CORPORATION | 0.11 | 23,098,700 | 1,342,730,000 | ADDED | 280 | |
CAT | CATERPILLAR INC | 0.07 | 2,145,770 | 786,275,000 | ADDED | 6.91 | |
CB | CHUBB LIMITED | 0.18 | 8,315,130 | 2,154,700,000 | REDUCED | -4.65 | |
CBRE | CBRE GROUP INC | 0.03 | 3,406,430 | 331,241,000 | REDUCED | -3.98 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 2,735,470 | 851,498,000 | ADDED | 3.27 | |
CDW | CDW CORP | 0.04 | 1,704,810 | 436,056,000 | ADDED | 22.6 | |
CELH | CELSIUS HLDGS INC | 0.11 | 16,163,100 | 1,340,240,000 | ADDED | 26.24 | |
CFLT | CONFLUENT INC | 0.06 | 22,397,500 | 683,571,000 | ADDED | 4.43 | |
CHD | CHURCH & DWIGHT CO INC | 0.07 | 7,581,240 | 790,799,000 | REDUCED | -2.35 | |
CHTR | CHARTER COMMUNICATIONS INC CL | 0.04 | 1,571,030 | 456,589,000 | REDUCED | -32.58 | |
CI | THE CIGNA GROUP | 0.14 | 4,648,270 | 1,688,210,000 | ADDED | 7.67 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 5,029,250 | 452,884,000 | ADDED | 2.95 | |
CMCSA | COMCAST CORP NEW | 0.36 | 97,396,900 | 4,222,160,000 | REDUCED | -0.88 | |
CME | CME GROUP INC | 0.27 | 15,056,100 | 3,241,430,000 | ADDED | 3.21 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 1,154,320 | 3,355,350,000 | REDUCED | -4.19 | |
CMS | CMS ENERGY CORP | 0.12 | 22,663,000 | 1,367,480,000 | ADDED | 14.02 | |
CNC | CENTENE CORP DEL | 0.06 | 9,585,990 | 752,308,000 | REDUCED | -25.92 | |
CNI | CANADIAN NATL RY CO | 0.04 | 3,707,730 | 488,355,000 | REDUCED | -5.63 | |
CNQ | CANADIAN NAT RES LTD | 0.04 | 6,794,150 | 518,531,000 | ADDED | 1.62 | |
COF | CAPITAL ONE FINL CORP | 0.11 | 8,409,650 | 1,252,110,000 | ADDED | 3.64 | |
COO | COOPER COS INC | 0.03 | 3,864,780 | 392,120,000 | NEW | ||
COP | CONOCOPHILLIPS | 0.54 | 50,402,100 | 6,415,180,000 | REDUCED | -3.76 | |
COST | COSTCO WHSL CORP NEW | 0.26 | 4,248,590 | 3,112,640,000 | REDUCED | -4.48 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 8,434,830 | 743,709,000 | REDUCED | -0.72 | |
CPA | COPA HOLDINGS SA | 0.03 | 3,177,320 | 330,949,000 | REDUCED | -4.35 | |
CPRT | COPART INC | 0.10 | 19,365,100 | 1,121,620,000 | ADDED | 21.82 | |
CRH | CRH PLC | 0.04 | 5,929,190 | 511,452,000 | ADDED | 45.5 | |
CRM | SALESFORCE INC | 0.48 | 18,684,700 | 5,627,460,000 | ADDED | 41.29 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.12 | 4,255,600 | 1,364,300,000 | REDUCED | -1.45 | |
CSCO | CISCO SYS INC COM | 0.11 | 26,481,200 | 1,321,680,000 | ADDED | 9.03 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.10 | 7,094,520 | 1,201,600,000 | ADDED | 48.86 | |
CSL | CARLISLE COS INC | 0.04 | 1,167,230 | 457,379,000 | REDUCED | -5.22 | |
CSX | CSX CORP | 0.20 | 62,679,400 | 2,323,530,000 | ADDED | 50.23 | |
CTAS | CINTAS CORP | 0.07 | 1,167,640 | 802,205,000 | ADDED | 23.93 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.11 | 17,492,600 | 1,282,040,000 | REDUCED | -2.18 | |
CVS | CVS HEALTH CORP | 0.10 | 14,087,000 | 1,123,580,000 | ADDED | 2.31 | |
CVX | CHEVRON CORP NEW | 0.41 | 30,323,900 | 4,783,290,000 | ADDED | 18.00 | |
CWI | SPDR EURO STOXX 50 ETF | 0.05 | 11,521,600 | 605,460,000 | ADDED | 72.99 | |
D | DOMINION ENERGY INC | 0.09 | 22,246,200 | 1,094,290,000 | ADDED | 55.26 | |
DASH | DOORDASH INC | 0.15 | 12,868,800 | 1,772,290,000 | ADDED | 35.44 | |
DDOG | DATADOG INC | 0.04 | 4,261,120 | 526,675,000 | ADDED | 14.98 | |
DE | DEERE & CO | 0.48 | 13,823,100 | 5,677,700,000 | ADDED | 0.95 | |
DELL | DELL TECHNOLOGIES INC | 0.03 | 3,019,110 | 344,511,000 | ADDED | 25.18 | |
DHI | D R HORTON INC | 0.16 | 11,480,000 | 1,889,040,000 | ADDED | 116 | |
DHR | DANAHER CORPORATION | 0.23 | 10,976,900 | 2,741,160,000 | ADDED | 6.65 | |
DIS | DISNEY WALT CO | 0.10 | 9,169,410 | 1,121,970,000 | ADDED | 14.24 | |
DLR | DIGITAL REALTY TRUST INC | 0.10 | 7,938,740 | 1,143,500,000 | ADDED | 33.49 | |
DOV | DOVER CORP | 0.20 | 13,152,200 | 2,330,430,000 | REDUCED | -8.71 | |
DOW | DOW INC | 0.12 | 23,547,900 | 1,364,130,000 | ADDED | 25.79 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 785,083 | 390,092,000 | ADDED | 5.61 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 3,749,630 | 362,627,000 | ADDED | 17.06 | |
DWMF | WISDOMTREE FLOATING RATE TRE | 0.06 | 13,171,700 | 662,406,000 | ADDED | 25.16 | |
DXCM | DEXCOM INC | 0.07 | 5,696,600 | 790,118,000 | ADDED | 0.78 | |
EDR | ENDEAVOR GROUP HLDGS INC | 0.03 | 15,645,400 | 402,557,000 | ADDED | 25.99 | |
EIX | EDISON INTL | 0.03 | 5,229,190 | 369,861,000 | REDUCED | -8.12 | |
EL | LAUDER ESTEE COS INC CL A | 0.04 | 2,702,430 | 416,580,000 | REDUCED | -8.31 | |
ELF | E L F BEAUTY INC | 0.04 | 2,323,220 | 455,421,000 | ADDED | 48.25 | |
ELV | ELEVANCE HEALTH INC | 0.09 | 2,148,780 | 1,114,230,000 | REDUCED | -2.67 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.21 | 34,382,300 | 2,453,180,000 | ADDED | 4.65 | |
EMGF | ISHARES CORE MSCI EMERGING | 0.13 | 29,319,500 | 1,512,890,000 | REDUCED | -2.08 | |
EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.04 | 9,199,240 | 529,601,000 | ADDED | 30.99 | |
EMR | EMERSON ELEC CO | 0.03 | 3,405,930 | 386,301,000 | REDUCED | -10.65 | |
ENB | ENBRIDGE INC | 0.05 | 15,932,700 | 576,444,000 | REDUCED | -0.14 | |
ENTG | ENTEGRIS INC | 0.06 | 5,478,280 | 769,918,000 | ADDED | 20.94 | |
EOG | EOG RES INC | 0.33 | 30,924,500 | 3,953,390,000 | ADDED | 6.86 | |
EPAM | EPAM SYS INC | 0.04 | 1,601,390 | 442,241,000 | REDUCED | -1.46 | |
EQIX | EQUINIX INC | 0.08 | 1,165,480 | 961,903,000 | REDUCED | -8.34 | |
EQR | EQUITY RESIDENTIAL | 0.05 | 9,449,010 | 596,327,000 | ADDED | 2.01 | |
ESTC | ELASTIC N V | 0.04 | 4,730,930 | 474,229,000 | ADDED | 7.66 | |
ET | ENERGY TRANSFER L P | 0.04 | 30,754,800 | 483,773,000 | REDUCED | -2.72 | |
ETN | EATON CORP PLC | 0.64 | 23,989,700 | 7,501,090,000 | REDUCED | -7.07 | |
EW | EDWARDS LIFESCIENCES CORP | 0.08 | 9,573,850 | 914,877,000 | ADDED | 23.01 | |
EXAS | EXACT SCIENCES CORP | 0.07 | 12,384,500 | 855,275,000 | REDUCED | -25.8 | |
EXPE | EXPEDIA GROUP INC | 0.06 | 4,851,770 | 668,332,000 | ADDED | 30.43 | |
EXR | EXTRA SPACE STORAGE INC | 0.06 | 4,662,650 | 685,409,000 | ADDED | 66.95 | |
FANG | DIAMONDBACK ENERGY INC | 0.08 | 4,948,580 | 980,660,000 | REDUCED | -1.77 | |
FBHS | FORTUNE BRANDS INNOVATIONS | 0.04 | 5,316,710 | 450,166,000 | REDUCED | -2.24 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.04 | 266,148 | 435,153,000 | ADDED | 2.75 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 14,896,700 | 700,443,000 | REDUCED | -31.62 | |
FDX | FEDEX CORP | 0.12 | 4,781,650 | 1,385,440,000 | ADDED | 24.05 | |
FERG | FERGUSON PLC NEW | 0.04 | 2,247,180 | 490,861,000 | REDUCED | -11.5 | |
FIS | FIDELITY NATL INFORMATION SV | 0.07 | 10,853,900 | 805,139,000 | ADDED | 169 | |
FITB | FIFTH THIRD BANCORP | 0.09 | 28,946,400 | 1,077,100,000 | ADDED | 14.97 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.05 | 4,155,140 | 541,291,000 | ADDED | 13.63 | |
FNDA | SCHWAB SHORT-TERM US TREAS | 0.04 | 9,256,210 | 446,242,000 | REDUCED | -74.38 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.04 | 5,070,350 | 517,784,000 | ADDED | 22.94 | |
FTI | TECHNIPFMC PLC | 0.05 | 24,510,800 | 615,467,000 | ADDED | 10.53 | |
GD | GENERAL DYNAMICS CORP | 0.14 | 5,758,880 | 1,626,830,000 | REDUCED | -4.23 | |
GE | GENERAL ELECTRIC CO | 0.06 | 3,936,900 | 691,045,000 | ADDED | 44.63 | |
GILD | GILEAD SCIENCES INC | 0.04 | 6,614,400 | 484,504,000 | ADDED | 34.44 | |
GLOB | GLOBANT S A | 0.04 | 2,307,200 | 465,823,000 | ADDED | 0.27 | |
GLW | CORNING INC | 0.04 | 16,245,000 | 535,435,000 | REDUCED | -9.88 | |
GOOG | ALPHABET INC | 1.08 | 84,171,700 | 12,816,000,000 | ADDED | 4.44 | |
GOOG | ALPHABET INC | 0.78 | 61,209,300 | 9,238,320,000 | ADDED | 5.8 | |
GRMN | GARMIN LTD | 0.03 | 2,512,040 | 373,967,000 | ADDED | 7.62 | |
GS | GOLDMAN SACHS GROUP INC | 0.07 | 1,861,180 | 777,396,000 | REDUCED | -9.69 | |
GWW | GRAINGER W W INC | 0.10 | 1,113,250 | 1,132,510,000 | ADDED | 27.02 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 30,315,800 | 422,906,000 | ADDED | 13.47 | |
HCA | HCA HEALTHCARE INC | 0.08 | 2,716,550 | 906,051,000 | REDUCED | -6.64 | |
HD | HOME DEPOT INC | 0.27 | 8,423,540 | 3,231,270,000 | REDUCED | -4.45 | |
HDB | HDFC BANK LTD | 0.06 | 13,773,100 | 770,879,000 | REDUCED | -29.56 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.08 | 9,210,430 | 949,135,000 | REDUCED | -12.75 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 8,044,200 | 1,715,910,000 | ADDED | 10.45 | |
HON | HONEYWELL INTERNATIONAL INC CO | 0.29 | 16,519,700 | 3,390,670,000 | ADDED | 42.56 | |
HSIC | HENRY SCHEIN INC | 0.03 | 5,156,350 | 389,408,000 | ADDED | 7.56 | |
HST | HOST HOTELS & RESORTS INC | 0.03 | 19,165,100 | 396,335,000 | ADDED | 7.13 | |
HSY | HERSHEY CO | 0.05 | 3,163,360 | 615,275,000 | REDUCED | -18.66 | |
HTHT | H WORLD GROUP LTD | 0.05 | 15,413,800 | 596,514,000 | ADDED | 72.6 | |
HUBB | HUBBELL INC | 0.07 | 1,900,260 | 788,705,000 | ADDED | 8.14 | |
HUBS | HUBSPOT INC | 0.14 | 2,659,340 | 1,666,230,000 | ADDED | 5.61 | |
HUM | HUMANA INC | 0.08 | 2,789,770 | 967,269,000 | ADDED | 58.39 | |
HWM | HOWMET AEROSPACE INC | 0.10 | 17,877,500 | 1,223,360,000 | ADDED | 18.68 | |
IAU | ISHARES GOLD TRUST | 0.04 | 10,830,900 | 455,007,000 | REDUCED | -12.15 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.11 | 17,759,500 | 1,318,110,000 | ADDED | 2.29 | |
IBCE | ISHARES USA QUALITY FCTR | 0.07 | 5,238,670 | 860,975,000 | ADDED | 8.86 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.04 | 3,702,770 | 413,636,000 | ADDED | 167 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 7,288,190 | 1,391,750,000 | REDUCED | -11.16 | |
IBN | ICICI BANK LIMITED | 0.04 | 15,448,900 | 408,006,000 | ADDED | 38.16 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 8,512,870 | 1,169,920,000 | REDUCED | -0.67 | |
IDXX | IDEXX LABS INC | 0.04 | 777,258 | 419,665,000 | REDUCED | -9.67 | |
INFY | INFOSYS LTD | 0.11 | 71,748,600 | 1,286,450,000 | REDUCED | -10.55 | |
INTC | INTEL CORP | 0.08 | 22,362,700 | 987,759,000 | ADDED | 73.41 | |
INTU | INTUIT | 0.53 | 9,714,640 | 6,314,520,000 | ADDED | 7.17 | |
IQV | IQVIA HLDGS INC | 0.04 | 2,042,420 | 516,509,000 | ADDED | 21.54 | |
IR | INGERSOLL RAND INC | 0.13 | 15,977,200 | 1,517,040,000 | ADDED | 28.42 | |
ISRG | INTUITIVE SURGICAL INC | 0.23 | 6,732,310 | 2,686,800,000 | ADDED | 29.2 | |
IT | GARTNER INC | 0.04 | 923,400 | 440,157,000 | ADDED | 11.16 | |
ITT | ITT INC | 0.07 | 6,442,030 | 876,309,000 | ADDED | 23.28 | |
ITUB | ITAU UNIBANCO HLDG S A | 0.04 | 71,738,900 | 497,150,000 | ADDED | 17.81 | |
IVOG | VANGUARD 500 GROWTH INDEX | 0.07 | 2,869,170 | 874,265,000 | REDUCED | -6.89 | |
JBHT | HUNT J B TRANS SVCS INC | 0.04 | 2,542,430 | 506,579,000 | ADDED | 16.04 | |
JBL | JABIL INC | 0.10 | 8,452,180 | 1,132,170,000 | REDUCED | -8.83 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 5,162,850 | 337,238,000 | REDUCED | -1.5 | |
JKHY | HENRY JACK & ASSOC INC | 0.03 | 1,943,980 | 337,727,000 | ADDED | 20.92 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 29,854,800 | 4,722,730,000 | ADDED | 0.34 | |
JPM | JPMORGAN ALERIAN MLP INDEX | 0.20 | 84,328,200 | 2,402,510,000 | ADDED | 5.63 | |
JPM | JPMORGAN CHASE & CO | 0.07 | 3,956,600 | 792,507,000 | REDUCED | -6.06 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 14,632,300 | 448,774,000 | REDUCED | -9.98 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 3,574,370 | 558,960,000 | REDUCED | -19.69 | |
KIM | KIMCO RLTY CORP | 0.05 | 29,596,300 | 580,383,000 | REDUCED | -13.25 | |
KKR | KKR & CO INC | 0.11 | 12,890,000 | 1,296,480,000 | ADDED | 162 | |
KLAC | KLA CORP | 0.03 | 564,501 | 394,343,000 | ADDED | 38.12 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 3,320,230 | 429,472,000 | REDUCED | -12.04 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 36,689,400 | 672,883,000 | ADDED | 19.38 | |
KO | COCA COLA CO | 0.32 | 61,572,700 | 3,767,010,000 | REDUCED | -31.5 | |
KR | KROGER CO | 0.03 | 5,909,030 | 337,583,000 | ADDED | 23.18 | |
L | LOEWS CORP | 0.08 | 12,572,000 | 984,265,000 | REDUCED | -4.8 | |
LECO | LINCOLN ELEC HLDGS INC | 0.04 | 1,851,770 | 473,017,000 | REDUCED | -5.23 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 1,732,320 | 378,442,000 | ADDED | 14.62 | |
LIN | LINDE PLC | 0.30 | 7,625,030 | 3,540,450,000 | ADDED | 11.26 | |
LKQ | LKQ CORP | 0.03 | 7,111,040 | 379,801,000 | ADDED | 9.07 | |
LLY | ELI LILLY & CO | 1.26 | 19,203,000 | 14,939,100,000 | REDUCED | -0.37 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 799,401 | 363,624,000 | ADDED | 2.03 | |
LNG | CHENIERE ENERGY INC | 0.04 | 3,197,900 | 515,758,000 | REDUCED | -53.64 | |
LOW | LOWES COS INC | 0.53 | 24,794,600 | 6,315,930,000 | REDUCED | -2.14 | |
LRCX | LAM RESEARCH CORP | 0.36 | 4,406,670 | 4,281,390,000 | ADDED | 6.00 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 1,077,700 | 421,006,000 | REDUCED | -9.92 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 5,074,910 | 519,061,000 | REDUCED | -26.34 | |
MA | MASTERCARD INCORPORATED | 1.04 | 25,594,800 | 12,325,700,000 | ADDED | 1.68 | |
MAA | MID-AMER APT CMNTYS INC | 0.05 | 4,391,830 | 577,878,000 | ADDED | 54.82 | |
MAR | MARRIOTT INTL INC NEW | 0.23 | 10,616,900 | 2,678,750,000 | ADDED | 1.85 | |
MCD | MCDONALDS CORP | 0.41 | 17,079,400 | 4,815,530,000 | ADDED | 3.95 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 11,930,400 | 1,070,270,000 | ADDED | 50.92 | |
MCK | MCKESSON CORP | 0.20 | 4,362,840 | 2,342,190,000 | ADDED | 0.5 | |
MCO | MOODYS CORP | 0.05 | 1,467,940 | 576,947,000 | ADDED | 138 | |
MDB | MONGODB INC | 0.09 | 2,977,890 | 1,067,990,000 | REDUCED | -6.2 | |
MDLZ | MONDELEZ INTL INC | 0.32 | 53,153,900 | 3,720,770,000 | ADDED | 46.11 | |
MDT | MEDTRONIC PLC SHS | 0.23 | 31,626,900 | 2,756,280,000 | ADDED | 24.59 | |
MELI | MERCADOLIBRE INC | 0.27 | 2,077,060 | 3,140,430,000 | REDUCED | -2.19 | |
MET | METLIFE INC | 0.13 | 20,278,500 | 1,502,840,000 | ADDED | 20.3 | |
META | META PLATFORMS INC | 2.06 | 50,182,700 | 24,367,700,000 | ADDED | 2.25 | |
MHK | MOHAWK INDS INC | 0.04 | 3,304,680 | 432,549,000 | ADDED | 20.76 | |
MIDD | MIDDLEBY CORP | 0.04 | 2,996,210 | 481,760,000 | REDUCED | -5.82 | |
MLM | MARTIN MARIETTA MATLS INC | 0.11 | 2,087,150 | 1,281,390,000 | REDUCED | -1.05 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 4,653,870 | 958,604,000 | ADDED | 9.79 | |
MNST | MONSTER BEVERAGE CORP | 0.12 | 23,499,600 | 1,393,050,000 | ADDED | 18.43 | |
MO | ALTRIA GROUP INC | 0.03 | 7,888,630 | 344,102,000 | ADDED | 6.28 | |
MPC | MARATHON PETE CORP | 0.03 | 1,997,970 | 402,591,000 | ADDED | 15.26 | |
MPWR | MONOLITHIC PWR SYS INC | 0.06 | 985,145 | 667,357,000 | REDUCED | -19.56 | |
MRK | MERCK & CO INC | 0.30 | 26,660,900 | 3,517,910,000 | ADDED | 4.92 | |
MRVL | MARVELL TECHNOLOGY INC | 0.07 | 11,438,300 | 810,746,000 | ADDED | 25.71 | |
MS | MORGAN STANLEY | 0.40 | 50,279,600 | 4,734,330,000 | REDUCED | -16.12 | |
MSA | MSA SAFETY INC | 0.03 | 1,986,940 | 384,651,000 | REDUCED | -7.47 | |
MSFT | MICROSOFT CORP | 4.55 | 127,741,000 | 53,743,300,000 | ADDED | 2.98 | |
MSI | MOTOROLA SOLUTIONS INC | 0.06 | 1,867,690 | 662,994,000 | ADDED | 4.96 | |
MTB | M & T BK CORP | 0.08 | 6,684,360 | 972,174,000 | REDUCED | -4.48 | |
MTG | MGIC INVT CORP WIS | 0.03 | 15,240,000 | 340,766,000 | ADDED | 3.42 | |
MU | MICRON TECHNOLOGY INC | 0.12 | 12,463,200 | 1,469,280,000 | ADDED | 58.65 | |
NEE | NEXTERA ENERGY INC | 0.41 | 75,727,500 | 4,839,750,000 | REDUCED | -13.79 | |
NFLX | NETFLIX INC COM | 0.49 | 9,572,580 | 5,813,710,000 | ADDED | 3.05 | |
NKE | NIKE INC | 0.06 | 6,893,280 | 647,831,000 | REDUCED | -20.48 | |
NOC | NORTHROP GRUMMAN CORP | 0.19 | 4,634,040 | 2,218,130,000 | ADDED | 4.78 | |
NOW | SERVICENOW INC | 0.33 | 5,184,350 | 3,952,550,000 | ADDED | 28.39 | |
NSC | NORFOLK SOUTHN CORP | 0.20 | 9,225,070 | 2,351,190,000 | REDUCED | -30.78 | |
NTRA | NATERA INC | 0.06 | 7,357,920 | 672,955,000 | REDUCED | -7.5 | |
NU | NU HLDGS LTD | 0.10 | 95,762,100 | 1,142,440,000 | REDUCED | -4.05 | |
NVDA | NVIDIA CORPORATION | 2.90 | 37,961,500 | 34,300,500,000 | ADDED | 3.68 | |
NVO | NOVO-NORDISK A S | 0.06 | 5,619,580 | 721,553,000 | ADDED | 18.51 | |
NXPI | NXP SEMICONDUCTORS N V | 0.46 | 22,059,200 | 5,465,610,000 | REDUCED | -16.29 | |
O | REALTY INCOME CORP | 0.05 | 11,544,000 | 624,528,000 | ADDED | 49.43 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 3,071,000 | 673,501,000 | ADDED | 23.6 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 4,673,890 | 343,765,000 | REDUCED | -40.57 | |
ORCL | ORACLE CORP | 0.42 | 39,375,100 | 4,945,910,000 | ADDED | 2.06 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 1,045,510 | 1,180,260,000 | ADDED | 56.2 | |
OTIS | OTIS WORLDWIDE CORP | 0.09 | 11,008,700 | 1,092,830,000 | ADDED | 35.78 | |
PAB | PGIM ULTRA SHORT BOND ETF | 0.10 | 25,058,000 | 1,245,380,000 | REDUCED | -4.23 | |
PANW | PALO ALTO NETWORKS INC | 0.18 | 7,532,310 | 2,140,160,000 | ADDED | 5.7 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 27,737,500 | 413,289,000 | ADDED | 2.5 | |
PCG | PG&E CORP | 0.18 | 126,127,000 | 2,113,880,000 | ADDED | 2.62 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.03 | 4,787,580 | 393,396,000 | REDUCED | -10.94 | |
PDD | PDD HOLDINGS INC | 0.05 | 5,088,380 | 591,524,000 | REDUCED | -13.63 | |
PEAK | HEALTHPEAK PPTYS INC NEW | 0.03 | 20,356,800 | 381,689,000 | ADDED | 18.46 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.14 | 25,725,600 | 1,717,960,000 | REDUCED | -14.65 | |
PEP | PEPSICO INC COM | 0.32 | 21,555,400 | 3,772,410,000 | ADDED | 0.76 | |
PFE | PFIZER INC | 0.10 | 41,720,300 | 1,157,740,000 | REDUCED | -1.66 | |
PG | PROCTER AND GAMBLE CO | 0.35 | 25,767,900 | 4,180,840,000 | ADDED | 4.49 | |
PGR | PROGRESSIVE CORP | 0.37 | 21,381,000 | 4,422,010,000 | REDUCED | -18.96 | |
PH | PARKER-HANNIFIN CORP | 0.12 | 2,436,300 | 1,354,070,000 | REDUCED | -13.46 | |
PKG | PACKAGING CORP AMER | 0.05 | 3,301,120 | 626,486,000 | REDUCED | -6.09 | |
PLD | PROLOGIS INC. | 0.40 | 36,256,500 | 4,721,330,000 | REDUCED | -1.26 | |
PM | PHILIP MORRIS INTL INC | 0.21 | 27,085,600 | 2,481,580,000 | REDUCED | -2.47 | |
PNC | PNC FINL SVCS GROUP INC | 0.14 | 10,193,300 | 1,647,240,000 | REDUCED | -4.18 | |
POOL | POOL CORP | 0.03 | 964,170 | 389,043,000 | ADDED | 8.45 | |
PPG | PPG INDS INC | 0.18 | 14,748,000 | 2,136,980,000 | ADDED | 3.04 | |
PSA | PUBLIC STORAGE | 0.07 | 2,924,750 | 848,352,000 | ADDED | 15.18 | |
PSX | PHILLIPS 66 | 0.06 | 4,088,850 | 667,873,000 | ADDED | 38.32 | |
PWR | QUANTA SVCS INC | 0.15 | 6,760,260 | 1,756,320,000 | ADDED | 2.37 | |
PXD | PIONEER NAT RES CO COM | 0.08 | 3,439,560 | 902,886,000 | REDUCED | -44.26 | |
QCOM | QUALCOMM INC | 0.07 | 5,211,920 | 882,377,000 | ADDED | 25.25 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.19 | 4,986,270 | 2,213,960,000 | ADDED | 16.95 | |
RACE | FERRARI N V | 0.09 | 2,307,110 | 1,005,760,000 | REDUCED | -8.94 | |
RCL | ROYAL CARIBBEAN GROUP | 0.04 | 3,783,330 | 525,921,000 | ADDED | 0.48 | |
REG | REGENCY CTRS CORP | 0.04 | 8,351,540 | 505,769,000 | ADDED | 36.37 | |
REGN | REGENERON PHARMACEUTICALS | 0.63 | 7,727,170 | 7,437,330,000 | ADDED | 6.92 | |
RF | REGIONS FINANCIAL CORP | 0.04 | 22,840,800 | 480,570,000 | ADDED | 1.25 | |
RJF | RAYMOND JAMES FINL INC | 0.06 | 5,398,620 | 693,291,000 | ADDED | 6.76 | |
RMBS | RAMBUS INC DEL | 0.03 | 6,504,550 | 402,046,000 | ADDED | 22.8 | |
ROP | ROPER TECHNOLOGIES INC | 0.04 | 730,957 | 409,950,000 | ADDED | 15.82 | |
ROST | ROSS STORES INC | 0.11 | 8,660,220 | 1,270,970,000 | REDUCED | -6.01 | |
RPM | RPM INTL INC COM | 0.03 | 3,010,440 | 358,092,000 | REDUCED | -0.26 | |
RSG | REPUBLIC SVCS INC | 0.07 | 4,410,560 | 844,357,000 | REDUCED | -20.66 | |
RTX | RTX CORPORATION | 0.18 | 21,607,900 | 2,107,420,000 | REDUCED | -22.36 | |
RY | ROYAL BK CDA | 0.06 | 6,512,000 | 656,932,000 | ADDED | 7.36 | |
SAIA | SAIA INC | 0.04 | 703,982 | 411,830,000 | ADDED | 303 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.06 | 3,085,740 | 668,681,000 | ADDED | 23.00 | |
SBUX | STARBUCKS CORP | 0.10 | 12,795,900 | 1,169,420,000 | REDUCED | -6.38 | |
SCHW | SCHWAB CHARLES CORP | 0.25 | 40,834,800 | 2,953,990,000 | REDUCED | -6.52 | |
SHOP | SHOPIFY INC | 0.21 | 32,626,500 | 2,517,790,000 | ADDED | 9.26 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 1,678,570 | 583,017,000 | REDUCED | -9.6 | |
SLB | SCHLUMBERGER LTD | 0.03 | 6,954,040 | 381,151,000 | ADDED | 12.98 | |
SLGN | SILGAN HLDGS INC | 0.03 | 7,549,390 | 366,598,000 | ADDED | 2.81 | |
SMCI | SUPER MICRO COMPUTER INC | 0.08 | 932,764 | 942,120,000 | ADDED | 1.1 | |
SNA | SNAP ON INC | 0.03 | 1,255,370 | 371,867,000 | ADDED | 5.5 | |
SNOW | SNOWFLAKE INC | 0.06 | 4,216,450 | 681,378,000 | ADDED | 15.23 | |
SNPS | SYNOPSYS INC | 0.27 | 5,497,640 | 3,141,900,000 | ADDED | 7.00 | |
SO | SOUTHERN CO | 0.18 | 30,167,200 | 2,164,190,000 | ADDED | 54.56 | |
SPG | SIMON PPTY GROUP INC NEW | 0.06 | 4,623,150 | 723,477,000 | ADDED | 8.05 | |
SPGI | S&P GLOBAL INC | 0.08 | 2,216,290 | 942,920,000 | REDUCED | -71.84 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.06 | 2,740,200 | 723,139,000 | ADDED | 34.78 | |
SPY | SPDR S&P 500 ETF SER 1 S&P | 2.67 | 60,358,500 | 31,571,700,000 | ADDED | 16.31 | |
SQ | BLOCK INC | 0.06 | 8,256,660 | 698,348,000 | ADDED | 34.86 | |
SSD | SIMPSON MFG INC | 0.03 | 1,939,140 | 397,873,000 | ADDED | 0.97 | |
STLA | STELLANTIS N.V | 0.12 | 49,523,900 | 1,401,530,000 | ADDED | 66.24 | |
STT | STATE STREET CORP | 0.05 | 7,830,220 | 605,433,000 | ADDED | 61.27 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.17 | 21,760,500 | 2,024,820,000 | ADDED | 21.25 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 2,842,370 | 772,442,000 | ADDED | 5.53 | |
SWAV | SHOCKWAVE MED INC | 0.03 | 1,086,520 | 353,802,000 | REDUCED | -1.09 | |
SYK | STRYKER CORPORATION | 0.26 | 8,651,400 | 3,096,080,000 | ADDED | 10.38 | |
SYY | SYSCO CORP | 0.07 | 10,518,200 | 853,870,000 | REDUCED | -11.71 | |
T | AT&T INC | 0.04 | 25,629,200 | 451,074,000 | REDUCED | -9.72 | |
TD | TORONTO DOMINION BK ONT | 0.05 | 9,832,980 | 593,715,000 | REDUCED | -19.52 | |
TDG | TRANSDIGM GROUP INC | 0.17 | 1,669,460 | 2,056,110,000 | ADDED | 13.07 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 1,099,870 | 472,197,000 | ADDED | 15.41 | |
TEAM | ATLASSIAN CORPORATION | 0.04 | 2,596,940 | 506,689,000 | ADDED | 15.61 | |
TFC | TRUIST FINL CORP | 0.12 | 35,557,000 | 1,386,010,000 | ADDED | 53.67 | |
TGT | TARGET CORP | 0.04 | 2,743,680 | 486,208,000 | REDUCED | -36.42 | |
TJX | TJX COS INC NEW | 0.32 | 36,682,700 | 3,720,360,000 | ADDED | 5.87 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 4,418,440 | 2,568,040,000 | ADDED | 17.04 | |
TMUS | T-MOBILE US INC | 0.14 | 10,325,600 | 1,685,340,000 | ADDED | 63.78 | |
TRP | TC ENERGY CORP | 0.03 | 8,667,360 | 348,428,000 | REDUCED | -10.46 | |
TRV | TRAVELERS COMPANIES INC | 0.23 | 11,743,200 | 2,702,590,000 | ADDED | 36.8 | |
TSCO | TRACTOR SUPPLY CO | 0.05 | 2,261,770 | 591,950,000 | ADDED | 14.99 | |
TSLA | TESLA INC | 0.42 | 28,012,800 | 4,924,380,000 | ADDED | 0.67 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 40,870,800 | 5,560,470,000 | REDUCED | -1.02 | |
TT | TRANE TECHNOLOGIES PLC | 0.44 | 17,393,700 | 5,221,600,000 | ADDED | 0.47 | |
TTD | THE TRADE DESK INC | 0.11 | 14,959,400 | 1,307,750,000 | REDUCED | -24.8 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 7,458,400 | 1,107,500,000 | ADDED | 13.19 | |
TXN | TEXAS INSTRS INC | 0.42 | 28,706,600 | 5,000,980,000 | ADDED | 17.11 | |
TXT | TEXTRON INC | 0.05 | 5,655,480 | 542,530,000 | ADDED | 4.59 | |
UBER | UBER TECHNOLOGIES INC COM | 0.46 | 70,286,000 | 5,411,320,000 | REDUCED | -18.33 | |
UBS | UBS GROUP AG | 0.11 | 41,856,700 | 1,285,840,000 | ADDED | 144 | |
UNH | UNITEDHEALTH GROUP INC | 1.00 | 23,840,600 | 11,793,900,000 | REDUCED | -0.23 | |
UNP | UNION PAC CORP | 0.18 | 8,758,430 | 2,153,960,000 | ADDED | 18.57 | |
UPS | UNITED PARCEL SERVICE INC | 0.33 | 25,936,300 | 3,854,910,000 | ADDED | 1.73 | |
URI | UNITED RENTALS INC | 0.03 | 512,677 | 369,696,000 | ADDED | 2.78 | |
USB | US BANCORP DEL | 0.26 | 69,580,400 | 3,110,240,000 | REDUCED | -0.31 | |
V | VISA INC | 0.26 | 10,863,200 | 3,031,710,000 | ADDED | 0.57 | |
VAW | VANGUARD INFO TECH ETF | 0.22 | 5,061,460 | 2,653,930,000 | REDUCED | -1.68 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.03 | 2,481,340 | 325,602,000 | REDUCED | -4.78 | |
VEA | VANGUARD FTSE DEVELOPED ETF | 0.06 | 14,421,100 | 723,508,000 | REDUCED | -3.09 | |
VEEV | VEEVA SYS INC | 0.03 | 1,403,610 | 325,203,000 | ADDED | 74.34 | |
VEU | VANGUARD EUROPEAN ETF | 0.17 | 30,117,200 | 2,028,090,000 | REDUCED | -0.18 | |
VEU | VANGUARD EMERG MKT ETF | 0.06 | 15,862,600 | 662,581,000 | REDUCED | -2.66 | |
VICI | VICI PPTYS INC | 0.06 | 22,983,100 | 684,667,000 | ADDED | 9.71 | |
VIG | VANGUARD DIVIDEND APPREC ETF | 0.05 | 3,153,980 | 575,948,000 | ADDED | 9.87 | |
VIGI | VANGUARD EMERG MKTS GOV BND | 0.06 | 10,289,400 | 656,979,000 | ADDED | 3,993 | |
VMC | VULCAN MATERIALS CO | 0.11 | 4,953,310 | 1,351,860,000 | ADDED | 5.09 | |
VOO | VANGUARD S&P 500 ETF | 0.86 | 21,246,000 | 10,212,900,000 | ADDED | 95.78 | |
VOO | VANGUARD TOTAL STOCK MKT ETF | 0.10 | 4,369,380 | 1,135,600,000 | REDUCED | -0.71 | |
VOO | VANGUARD REAL ESTATE ETF | 0.08 | 10,443,700 | 903,169,000 | REDUCED | -2.00 | |
VOO | VANGUARD INDEX FDS MID CAP ETF | 0.05 | 2,332,150 | 582,712,000 | REDUCED | -4.16 | |
VOO | VANGUARD GROWTH ETF | 0.05 | 1,581,220 | 544,255,000 | ADDED | 6.19 | |
VOO | VANGUARD VALUE ETF | 0.04 | 2,788,600 | 454,152,000 | REDUCED | -1.4 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 6,018,120 | 2,515,640,000 | ADDED | 7.00 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.33 | 77,011,700 | 3,896,790,000 | REDUCED | -10.85 | |
VTR | VENTAS INC | 0.09 | 23,524,200 | 1,024,250,000 | ADDED | 17.48 | |
VUSB | VANGUARD ULTRA SHORT BOND ET | 0.07 | 15,900,100 | 787,850,000 | ADDED | 0.66 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 33,910,100 | 1,422,870,000 | ADDED | 1.83 | |
WCN | WASTE CONNECTIONS INC | 0.05 | 3,313,490 | 569,954,000 | REDUCED | -2.92 | |
WDAY | WORKDAY INC | 0.14 | 5,856,760 | 1,597,430,000 | REDUCED | -0.68 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 4,754,520 | 390,441,000 | ADDED | 14.08 | |
WELL | WELLTOWER INC | 0.05 | 6,245,760 | 583,604,000 | ADDED | 41.19 | |
WFC | WELLS FARGO CO NEW | 0.56 | 113,849,000 | 6,598,690,000 | ADDED | 0.01 | |
WM | WASTE MGMT INC DEL | 0.04 | 2,344,310 | 499,690,000 | ADDED | 57.88 | |
WMB | WILLIAMS COS INC | 0.10 | 29,213,800 | 1,138,460,000 | ADDED | 10.69 | |
WMT | WALMART INC | 0.19 | 37,957,100 | 2,283,880,000 | ADDED | 154 | |
WRB | BERKLEY W R CORP | 0.03 | 4,583,980 | 405,407,000 | ADDED | 6.41 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 981,015 | 388,198,000 | ADDED | 11.47 | |
WY | WEYERHAEUSER CO MTN BE | 0.07 | 23,521,000 | 844,640,000 | ADDED | 8.59 | |
XEL | XCEL ENERGY INC | 0.09 | 19,421,600 | 1,043,910,000 | REDUCED | -9.56 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.51 | 144,130,000 | 6,070,760,000 | ADDED | 18.83 | |
XLB | HEALTH CARE SELECT SECTOR | 0.18 | 14,150,300 | 2,090,430,000 | REDUCED | -3.59 | |
XLB | INDUSTRIAL SELECT SECT SPDR | 0.10 | 9,210,120 | 1,160,110,000 | ADDED | 89.45 | |
XLB | CONSUMER DISCRETIONARY SELT | 0.06 | 4,045,480 | 743,924,000 | ADDED | 7.47 | |
XLB | COMM SERV SELECT SECTOR SPDR | 0.06 | 8,660,430 | 707,211,000 | ADDED | 7.4 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.06 | 7,287,490 | 688,012,000 | REDUCED | -2.15 | |
XLB | CONSUMER STAPLES SPDR | 0.04 | 5,902,240 | 450,695,000 | ADDED | 39.99 | |
XLB | TECHNOLOGY SELECT SECT SPDR | 0.03 | 1,565,760 | 326,101,000 | ADDED | 9.36 | |
XOM | EXXON MOBIL CORP | 0.79 | 80,091,200 | 9,309,800,000 | ADDED | 30.08 | |
YUM | YUM BRANDS INC | 0.18 | 15,556,000 | 2,156,840,000 | ADDED | 14.1 | |
YUMC | YUM CHINA HLDGS INC | 0.07 | 20,307,000 | 808,014,000 | ADDED | 13.65 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 3,478,360 | 459,074,000 | REDUCED | -9.13 | |
ZTS | ZOETIS INC | 0.04 | 2,635,850 | 446,013,000 | ADDED | 10.84 | |
BERKSHIRE HATHAWAY INC DEL | 0.37 | 10,469,900 | 4,402,780,000 | ADDED | 3.17 | ||
JPMORGAN GLBL SLCT EQ ETF | 0.17 | 34,750,000 | 1,995,000,000 | ADDED | 82.46 | ||
FISERV INC | 0.14 | 10,449,100 | 1,669,980,000 | ADDED | 100 | ||
KENVUE INC | 0.12 | 68,320,000 | 1,466,150,000 | ADDED | 13.4 | ||
CORPAY INC | 0.12 | 4,632,930 | 1,429,440,000 | NEW | |||
JPMORGAN BETABUILDERS EM EQT | 0.05 | 10,902,000 | 549,899,000 | ADDED | 1.9 | ||
JPM NASDAQ EQUITY PREMIUM | 0.05 | 10,013,000 | 543,107,000 | ADDED | 18.61 | ||
JP MORGAN INFLATION MGD BOND | 0.04 | 10,782,000 | 505,246,000 | ADDED | 75.13 | ||
JPMORGAN LTD DURATION ETF | 0.04 | 8,248,460 | 420,176,000 | UNCHANGED | 0.00 |