$24.22Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 23,409 | 3,406,250 | ADDED | 1.34 | |
AAPL | APPLE INC | 4.14 | 5,842,400 | 1,001,850,000 | REDUCED | -2.57 | |
AAXJ | ISHARES TR | 0.42 | 971,823 | 101,050,000 | REDUCED | -2.71 | |
AAXJ | ISHARES TR | 0.30 | 1,436,510 | 73,664,400 | REDUCED | -7.13 | |
AAXJ | ISHARES TR | 0.25 | 1,162,520 | 59,986,000 | ADDED | 3.36 | |
AAXJ | ISHARES TR | 0.19 | 399,448 | 46,260,100 | REDUCED | -1.59 | |
AAXJ | ISHARES TR | 0.14 | 1,067,810 | 34,415,600 | REDUCED | -3.85 | |
AAXJ | ISHARES TR | 0.09 | 236,405 | 21,848,600 | ADDED | 15.03 | |
AAXJ | ISHARES TR | 0.05 | 102,547 | 11,080,200 | REDUCED | -3.00 | |
AAXJ | ISHARES TR | 0.03 | 151,998 | 7,238,150 | REDUCED | -8.79 | |
AAXJ | ISHARES TR | 0.03 | 65,957 | 7,200,520 | REDUCED | -2.38 | |
AAXJ | ISHARES TR | 0.03 | 81,014 | 6,297,240 | ADDED | 0.99 | |
AAXJ | ISHARES TR | 0.01 | 39,278 | 3,522,060 | REDUCED | -1.9 | |
AAXJ | ISHARES TR | 0.01 | 33,888 | 3,508,700 | REDUCED | -1.66 | |
AAXJ | ISHARES TR | 0.01 | 30,853 | 3,319,780 | REDUCED | -3.32 | |
AAXJ | ISHARES TR | 0.01 | 29,796 | 3,003,740 | REDUCED | -2.75 | |
AAXJ | ISHARES TR | 0.01 | 199,820 | 2,793,490 | REDUCED | -10.11 | |
AAXJ | ISHARES TR | 0.01 | 21,561 | 2,383,350 | ADDED | 1.02 | |
AAXJ | ISHARES TR | 0.01 | 43,748 | 2,221,090 | REDUCED | -5.47 | |
ABBV | ABBVIE INC | 0.64 | 849,242 | 154,647,000 | REDUCED | 0.00 | |
ABC | CENCORA INC | 0.01 | 6,260 | 1,521,120 | REDUCED | -7.3 | |
ABNB | AIRBNB INC | 0.03 | 36,636 | 6,043,480 | ADDED | 1.31 | |
ABT | ABBOTT LABS | 0.48 | 1,011,360 | 114,952,000 | REDUCED | -3.15 | |
ACN | ACCENTURE PLC IRELAND | 0.47 | 329,487 | 114,204,000 | REDUCED | -1.51 | |
ACTX | GLOBAL X FDS | 0.03 | 119,879 | 7,629,100 | ADDED | 1.2 | |
ACWF | ISHARES TR | 0.15 | 815,917 | 37,197,700 | REDUCED | -2.11 | |
ACWV | ISHARES INC | 0.07 | 688,141 | 18,001,800 | ADDED | 4.89 | |
ADBE | ADOBE INC | 0.10 | 49,098 | 24,774,800 | REDUCED | -0.01 | |
ADI | ANALOG DEVICES INC | 0.01 | 12,821 | 2,535,870 | ADDED | 0.26 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 162,123 | 10,183,000 | ADDED | 794 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.19 | 186,804 | 46,652,400 | REDUCED | -2.18 | |
AEE | AMEREN CORP | 0.04 | 139,515 | 10,318,500 | REDUCED | -6.97 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 55,037 | 4,738,700 | ADDED | 9.88 | |
AFK | VANECK ETF TRUST | 0.01 | 46,394 | 1,466,980 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.07 | 206,590 | 17,737,800 | REDUCED | -0.21 | |
AGG | ISHARES TR | 6.02 | 2,772,070 | 1,457,360,000 | ADDED | 3.26 | |
AGG | ISHARES TR | 2.28 | 9,103,990 | 552,977,000 | ADDED | 396 | |
AGG | ISHARES TR | 1.73 | 3,793,900 | 419,302,000 | REDUCED | -0.43 | |
AGG | ISHARES TR | 0.74 | 846,865 | 178,096,000 | ADDED | 1.59 | |
AGG | ISHARES TR | 0.63 | 1,821,030 | 153,130,000 | REDUCED | -1.88 | |
AGG | ISHARES TR | 0.59 | 1,787,530 | 142,752,000 | REDUCED | -2.41 | |
AGG | ISHARES TR | 0.35 | 871,206 | 85,326,000 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.34 | 242,548 | 81,750,800 | REDUCED | -6.29 | |
AGG | ISHARES TR | 0.30 | 685,923 | 73,675,000 | REDUCED | -6.19 | |
AGG | ISHARES TR | 0.29 | 834,222 | 70,441,700 | ADDED | 0.34 | |
AGG | ISHARES TR | 0.23 | 612,657 | 55,905,000 | REDUCED | -0.64 | |
AGG | ISHARES TR | 0.20 | 261,793 | 48,905,600 | REDUCED | -1.9 | |
AGG | ISHARES TR | 0.18 | 1,079,270 | 44,336,500 | REDUCED | -9.55 | |
AGG | ISHARES TR | 0.17 | 155,502 | 42,109,900 | REDUCED | -0.48 | |
AGG | ISHARES TR | 0.12 | 273,522 | 29,792,000 | REDUCED | -2.45 | |
AGG | ISHARES TR | 0.11 | 150,356 | 26,930,300 | REDUCED | -3.38 | |
AGG | ISHARES TR | 0.11 | 204,432 | 25,621,500 | REDUCED | -0.36 | |
AGG | ISHARES TR | 0.10 | 311,861 | 25,504,000 | REDUCED | -3.43 | |
AGG | ISHARES TR | 0.09 | 193,729 | 22,112,200 | REDUCED | -7.7 | |
AGG | ISHARES TR | 0.09 | 181,843 | 21,510,200 | REDUCED | -0.7 | |
AGG | ISHARES TR | 0.06 | 58,008 | 14,351,800 | REDUCED | -3.19 | |
AGG | ISHARES TR | 0.05 | 127,819 | 13,134,700 | REDUCED | -1.63 | |
AGG | ISHARES TR | 0.05 | 194,031 | 11,195,600 | REDUCED | -0.89 | |
AGG | ISHARES TR | 0.04 | 82,330 | 10,763,000 | REDUCED | -7.11 | |
AGG | ISHARES TR | 0.04 | 65,133 | 10,343,800 | REDUCED | -2.51 | |
AGG | ISHARES TR | 0.02 | 15,347 | 4,420,400 | ADDED | 8.87 | |
AGG | ISHARES TR | 0.02 | 41,220 | 3,901,890 | REDUCED | -74.96 | |
AGG | ISHARES TR | 0.02 | 31,087 | 3,829,300 | ADDED | 2.76 | |
AGG | ISHARES TR | 0.01 | 20,412 | 2,800,940 | REDUCED | -0.15 | |
AGG | ISHARES TR | 0.01 | 19,653 | 2,654,340 | REDUCED | -1.98 | |
AGG | ISHARES TR | 0.01 | 8,149 | 2,445,350 | REDUCED | -97.23 | |
AGG | ISHARES TR | 0.01 | 24,066 | 2,277,130 | REDUCED | -46.38 | |
AGG | ISHARES TR | 0.01 | 15,743 | 1,815,170 | ADDED | 9.00 | |
AGT | ISHARES TR | 0.13 | 277,780 | 31,933,600 | ADDED | 17.93 | |
AGT | ISHARES TR | 0.08 | 242,574 | 19,384,100 | ADDED | 3.85 | |
AGZD | WISDOMTREE TR | 0.09 | 448,444 | 21,870,600 | REDUCED | -0.12 | |
AGZD | WISDOMTREE TR | 0.09 | 637,426 | 20,831,100 | REDUCED | -0.22 | |
AGZD | WISDOMTREE TR | 0.01 | 29,375 | 2,120,580 | REDUCED | -10.07 | |
ALC | ALCON AG | 0.01 | 16,129 | 1,343,380 | REDUCED | -3.19 | |
ALGN | ALIGN TECHNOLOGY INC | 0.58 | 427,229 | 140,097,000 | ADDED | 0.01 | |
ALL | ALLSTATE CORP | 0.24 | 332,253 | 57,483,000 | ADDED | 5.38 | |
AMAT | APPLIED MATLS INC | 0.10 | 112,754 | 23,253,300 | ADDED | 0.82 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 62,409 | 11,264,200 | ADDED | 2.36 | |
AMGN | AMGEN INC | 0.22 | 184,337 | 52,410,700 | ADDED | 0.89 | |
AMP | AMERIPRISE FINL INC | 0.12 | 65,367 | 28,659,500 | REDUCED | -6.03 | |
AMPS | ISHARES TR | 0.15 | 424,523 | 35,481,600 | REDUCED | -5.32 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 106,022 | 20,948,900 | REDUCED | -5.99 | |
AMZN | AMAZON COM INC | 2.42 | 3,257,000 | 587,497,000 | ADDED | 1.08 | |
ANET | ARISTA NETWORKS INC | 0.05 | 41,160 | 11,935,600 | REDUCED | -3.68 | |
AOA | ISHARES TR | 0.02 | 109,869 | 5,659,360 | REDUCED | -1.25 | |
AON | AON PLC | 0.01 | 7,585 | 2,531,260 | REDUCED | -2.54 | |
APD | AIR PRODS & CHEMS INC | 0.13 | 133,939 | 32,449,400 | REDUCED | -1.57 | |
APH | AMPHENOL CORP NEW | 0.46 | 968,631 | 111,732,000 | ADDED | 0.5 | |
ARLP | ALLIANCE RESOURCE PARTNERS L | 0.02 | 200,750 | 4,025,040 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES TR | 0.21 | 2,078,120 | 50,082,700 | ADDED | 0.87 | |
ASET | FLEXSHARES TR | 0.15 | 544,884 | 35,913,300 | REDUCED | -0.68 | |
ASML | ASML HOLDING N V | 0.01 | 1,806 | 1,752,670 | ADDED | 11.21 | |
AVGO | BROADCOM INC | 1.19 | 216,751 | 287,284,000 | ADDED | 1.95 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.22 | 446,831 | 54,607,300 | ADDED | 3.27 | |
AXP | AMERICAN EXPRESS CO | 0.30 | 319,698 | 72,792,000 | ADDED | 7.73 | |
AZN | ASTRAZENECA PLC | 0.01 | 46,877 | 3,175,930 | REDUCED | -13.07 | |
AZO | AUTOZONE INC | 0.00 | 379 | 1,194,480 | ADDED | 0.26 | |
BA | BOEING CO | 0.03 | 32,707 | 6,312,140 | ADDED | 0.44 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 244,722 | 6,497,380 | REDUCED | -3.03 | |
BAC | BANK AMERICA CORP | 0.50 | 3,169,860 | 120,201,000 | REDUCED | -0.4 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 10,942 | 1,624,230 | REDUCED | -1.72 | |
BALL | BALL CORP | 0.02 | 69,844 | 4,704,690 | REDUCED | -2.77 | |
BAX | BAXTER INTL INC | 0.01 | 36,512 | 1,560,520 | REDUCED | -2.6 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 187,988 | 2,225,780 | REDUCED | -1.86 | |
BDX | BECTON DICKINSON & CO | 0.02 | 18,356 | 4,542,200 | REDUCED | -0.46 | |
BGRN | ISHARES TR | 0.11 | 585,638 | 27,560,100 | ADDED | 5.4 | |
BHP | BHP GROUP LTD | 0.01 | 32,777 | 1,890,910 | REDUCED | -21.28 | |
BIIB | BIOGEN INC | 0.01 | 7,823 | 1,686,880 | REDUCED | -24.33 | |
BIL | SPDR SER TR | 0.21 | 1,661,780 | 51,232,700 | REDUCED | -14.02 | |
BIL | SPDR SER TR | 0.01 | 12,643 | 1,659,270 | REDUCED | -0.75 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 15,331 | 1,175,430 | REDUCED | -28.91 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 84,065 | 4,843,830 | REDUCED | -2.56 | |
BKNG | BOOKING HOLDINGS INC | 0.19 | 12,530 | 45,457,400 | REDUCED | -1.22 | |
BLK | BLACKROCK INC | 0.14 | 40,949 | 34,139,300 | REDUCED | -0.24 | |
BMO | BANK MONTREAL QUE | 0.01 | 33,862 | 3,307,640 | ADDED | 84.14 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.20 | 560,479 | 48,952,300 | REDUCED | -9.74 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 661,817 | 35,890,400 | ADDED | 0.24 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 2,218,320 | 101,177,000 | REDUCED | -2.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 1,248,840 | 96,547,400 | REDUCED | -4.51 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 670,761 | 54,003,000 | REDUCED | -0.4 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 76,084 | 18,132,300 | ADDED | 8.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 173,876 | 15,069,800 | ADDED | 1.84 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 127,891 | 7,576,260 | REDUCED | -3.29 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 17,953 | 1,411,820 | ADDED | 31.33 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 26,264 | 1,359,950 | REDUCED | -1.47 | |
BOND | PIMCO ETF TR | 0.26 | 627,654 | 63,104,300 | ADDED | 0.16 | |
BP | BP PLC | 0.01 | 65,698 | 2,475,500 | ADDED | 2.22 | |
BRO | BROWN & BROWN INC | 0.01 | 21,600 | 1,890,870 | ADDED | 8.65 | |
BX | BLACKSTONE INC | 0.01 | 14,004 | 1,839,700 | REDUCED | -1.64 | |
C | CITIGROUP INC | 0.01 | 30,887 | 1,953,300 | ADDED | 1.84 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 160,569 | 9,333,930 | REDUCED | -2.06 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 10,201 | 1,375,300 | REDUCED | -3.77 | |
CASY | CASEYS GEN STORES INC | 0.01 | 4,786 | 1,524,100 | ADDED | 347 | |
CAT | CATERPILLAR INC | 0.22 | 142,228 | 52,116,600 | REDUCED | -0.01 | |
CB | CHUBB LIMITED | 0.04 | 35,379 | 9,167,760 | REDUCED | -0.57 | |
CCI | CROWN CASTLE INC | 0.02 | 41,297 | 4,370,480 | REDUCED | -14.67 | |
CCJ | CAMECO CORP | 1.10 | 6,166,140 | 267,117,000 | ADDED | 1.31 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 6,296 | 1,959,820 | ADDED | 5.74 | |
CDW | CDW CORP | 0.01 | 7,354 | 1,881,010 | REDUCED | -14.41 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 46,882 | 4,890,270 | REDUCED | -1.6 | |
CHE | CHEMED CORP NEW | 0.03 | 10,098 | 6,482,210 | REDUCED | -3.31 | |
CI | THE CIGNA GROUP | 0.20 | 135,325 | 49,148,700 | REDUCED | -0.1 | |
CINF | CINCINNATI FINL CORP | 0.12 | 237,191 | 29,452,000 | REDUCED | -3.25 | |
CL | COLGATE PALMOLIVE CO | 0.16 | 416,897 | 37,541,600 | REDUCED | -0.72 | |
CLX | CLOROX CO DEL | 0.01 | 18,802 | 2,878,770 | ADDED | 1.71 | |
CMCSA | COMCAST CORP NEW | 0.15 | 839,073 | 36,373,900 | REDUCED | -2.61 | |
CME | CME GROUP INC | 0.14 | 159,177 | 34,269,300 | REDUCED | -4.72 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 5,191 | 15,089,100 | REDUCED | -3.64 | |
CMI | CUMMINS INC | 0.17 | 136,293 | 40,158,800 | REDUCED | -7.49 | |
CMS | CMS ENERGY CORP | 0.06 | 255,768 | 15,433,100 | REDUCED | -5.21 | |
CNI | CANADIAN NATL RY CO | 0.01 | 19,925 | 2,624,320 | REDUCED | -1.02 | |
COO | COOPER COS INC | 0.01 | 20,531 | 2,083,070 | NEW | ||
COP | CONOCOPHILLIPS | 0.17 | 315,424 | 40,147,200 | REDUCED | -1.07 | |
COST | COSTCO WHSL CORP NEW | 1.08 | 356,930 | 261,498,000 | REDUCED | -1.92 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 42,645 | 3,760,010 | REDUCED | -0.53 | |
CPB | CAMPBELL SOUP CO | 0.01 | 33,875 | 1,505,750 | ADDED | 29.71 | |
CPRT | COPART INC | 0.01 | 51,844 | 3,002,800 | ADDED | 3.9 | |
CR | CRANE COMPANY | 0.00 | 9,662 | 1,305,630 | REDUCED | -8.61 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 4,772 | 1,292,980 | REDUCED | -2.09 | |
CRM | SALESFORCE INC | 0.04 | 32,317 | 9,733,240 | REDUCED | -0.01 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 5,829 | 1,868,720 | REDUCED | -1.64 | |
CSCO | CISCO SYS INC | 0.40 | 1,945,400 | 97,095,000 | REDUCED | -1.82 | |
CSD | INVESCO EXCHANGE TRADED FD T | 2.76 | 3,942,270 | 667,703,000 | REDUCED | -1.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 42,451 | 2,564,890 | ADDED | 7.83 | |
CSGP | COSTAR GROUP INC | 0.01 | 21,208 | 2,048,690 | REDUCED | -1.55 | |
CSX | CSX CORP | 0.09 | 604,539 | 22,410,300 | REDUCED | -0.68 | |
CTAS | CINTAS CORP | 0.02 | 6,983 | 4,797,530 | REDUCED | -0.6 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 17,643 | 1,293,060 | REDUCED | -2.03 | |
CTVA | CORTEVA INC | 0.02 | 66,152 | 3,814,980 | REDUCED | -0.19 | |
CUBE | CUBESMART | 0.11 | 576,012 | 26,047,300 | ADDED | 10.89 | |
CVS | CVS HEALTH CORP | 0.06 | 175,399 | 13,989,800 | ADDED | 1.56 | |
CVX | CHEVRON CORP NEW | 0.47 | 723,099 | 114,062,000 | REDUCED | -5.14 | |
D | DOMINION ENERGY INC | 0.04 | 220,560 | 10,849,400 | REDUCED | -10.00 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 202,485 | 4,651,080 | REDUCED | -6.32 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 91,474 | 7,013,310 | REDUCED | -0.38 | |
DE | DEERE & CO | 0.10 | 61,518 | 25,267,900 | REDUCED | -2.74 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 2,221 | 2,090,540 | REDUCED | -5.17 | |
DEO | DIAGEO PLC | 0.01 | 22,327 | 3,320,920 | REDUCED | -11.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 21,059 | 1,199,940 | REDUCED | -0.27 | |
DFS | DISCOVER FINL SVCS | 0.10 | 178,997 | 23,464,700 | REDUCED | -2.32 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 25,480 | 3,976,400 | REDUCED | -25.92 | |
DHI | D R HORTON INC | 0.02 | 30,551 | 5,027,180 | REDUCED | -14.04 | |
DHR | DANAHER CORPORATION | 0.47 | 454,687 | 113,544,000 | REDUCED | -6.05 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 4,621 | 1,838,050 | REDUCED | -5.89 | |
DIS | DISNEY WALT CO | 0.46 | 918,703 | 112,412,000 | REDUCED | -5.36 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 21,040 | 3,030,590 | REDUCED | -4.22 | |
DOV | DOVER CORP | 0.02 | 31,642 | 5,606,650 | REDUCED | -0.48 | |
DOW | DOW INC | 0.03 | 118,113 | 6,842,300 | ADDED | 2.66 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 22,309 | 3,728,960 | ADDED | 29.55 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 72,789 | 7,039,440 | ADDED | 0.26 | |
DXCM | DEXCOM INC | 0.00 | 8,978 | 1,245,250 | ADDED | 181 | |
ECL | ECOLAB INC | 0.03 | 26,841 | 6,197,610 | REDUCED | -0.44 | |
EDV | VANGUARD WORLD FD | 0.01 | 5,920 | 1,696,730 | REDUCED | -6.28 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 12,233 | 6,343,310 | ADDED | 9.44 | |
EMGF | ISHARES INC | 0.55 | 2,596,800 | 133,995,000 | ADDED | 1.19 | |
EMGF | ISHARES INC | 0.01 | 43,462 | 1,400,780 | REDUCED | -13.17 | |
EMR | EMERSON ELEC CO | 0.25 | 535,391 | 60,724,100 | REDUCED | -1.08 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 12,764 | 1,544,200 | ADDED | 0.94 | |
EOG | EOG RES INC | 0.01 | 24,184 | 3,091,680 | ADDED | 0.94 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 112,704 | 3,288,700 | ADDED | 0.34 | |
EQIX | EQUINIX INC | 0.01 | 2,780 | 2,294,420 | ADDED | 0.65 | |
ET | ENERGY TRANSFER L P | 0.01 | 179,072 | 2,816,800 | ADDED | 12.84 | |
ETN | EATON CORP PLC | 0.33 | 258,459 | 80,815,000 | REDUCED | -2.13 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 48,799 | 4,663,230 | ADDED | 10.96 | |
EXR | EXTRA SPACE STORAGE INC | 0.01 | 12,962 | 1,905,410 | REDUCED | -8.58 | |
F | FORD MTR CO DEL | 0.01 | 137,019 | 1,819,610 | ADDED | 22.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 17,862 | 3,539,720 | REDUCED | -1.45 | |
FAST | FASTENAL CO | 0.01 | 18,159 | 1,400,790 | REDUCED | -5.04 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 11,844 | 1,845,770 | REDUCED | -22.5 | |
FCX | FREEPORT-MCMORAN INC | 0.49 | 2,522,380 | 118,602,000 | ADDED | 2.06 | |
FDX | FEDEX CORP | 0.04 | 34,427 | 9,974,880 | REDUCED | -0.48 | |
FHN | FIRST HORIZON CORPORATION | 0.00 | 83,393 | 1,284,250 | REDUCED | -4.29 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 76,210 | 2,835,780 | ADDED | 0.75 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 20,968 | 2,731,500 | REDUCED | -1.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 1,273,420 | 102,675,000 | REDUCED | -2.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 19,636 | 1,198,780 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.03 | 69,460 | 5,974,960 | REDUCED | -3.9 | |
FUN | CEDAR FAIR L P | 0.01 | 77,810 | 3,260,240 | REDUCED | -0.16 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 17,153 | 4,845,540 | REDUCED | -2.25 | |
GE | GENERAL ELECTRIC CO | 0.03 | 45,177 | 7,929,920 | REDUCED | -12.62 | |
GILD | GILEAD SCIENCES INC | 0.04 | 121,492 | 8,899,340 | ADDED | 4.62 | |
GIS | GENERAL MLS INC | 0.04 | 136,351 | 9,540,500 | ADDED | 3.41 | |
GKOS | GLAUKOS CORP | 0.06 | 142,358 | 13,422,900 | REDUCED | -0.06 | |
GLD | SPDR GOLD TR | 0.12 | 137,315 | 28,248,400 | REDUCED | -2.21 | |
GLW | CORNING INC | 0.05 | 363,174 | 11,970,200 | ADDED | 8.12 | |
GM | GENERAL MTRS CO | 0.01 | 30,995 | 1,405,620 | ADDED | 3.59 | |
GOOG | ALPHABET INC | 2.06 | 3,308,940 | 499,418,000 | ADDED | 2.07 | |
GOOG | ALPHABET INC | 0.52 | 818,976 | 124,697,000 | ADDED | 0.08 | |
GPC | GENUINE PARTS CO | 0.01 | 20,060 | 3,107,910 | REDUCED | -6.33 | |
GRC | GORMAN RUPP CO | 0.02 | 139,456 | 5,515,480 | REDUCED | -1.17 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 7,520 | 3,141,020 | ADDED | 30.83 | |
GTLB | GITLAB INC | 0.04 | 159,857 | 9,322,860 | ADDED | 1,399 | |
GWW | GRAINGER W W INC | 0.05 | 11,413 | 11,610,400 | REDUCED | -17.83 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 114,180 | 1,592,810 | ADDED | 48.96 | |
HD | HOME DEPOT INC | 0.72 | 453,552 | 173,983,000 | REDUCED | -2.35 | |
HDB | HDFC BANK LTD | 0.00 | 22,323 | 1,249,420 | ADDED | 0.19 | |
HES | HESS CORP | 0.59 | 938,053 | 143,184,000 | ADDED | 0.74 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 14,558 | 1,500,200 | REDUCED | -14.9 | |
HLN | HALEON PLC | 0.01 | 215,869 | 1,832,740 | REDUCED | -2.42 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 14,238 | 3,037,110 | REDUCED | -0.48 | |
HON | HONEYWELL INTL INC | 0.36 | 424,840 | 87,198,900 | ADDED | 1.44 | |
HPQ | HP INC | 0.02 | 162,718 | 4,917,340 | ADDED | 8.86 | |
HRB | BLOCK H & R INC | 0.01 | 31,904 | 1,566,800 | ADDED | 49.72 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 134,394 | 2,779,260 | REDUCED | -19.1 | |
HSY | HERSHEY CO | 0.01 | 10,256 | 1,994,810 | ADDED | 1.77 | |
HUBB | HUBBELL INC | 0.04 | 20,552 | 8,530,120 | REDUCED | -8.69 | |
HY | HYSTER YALE MATLS HANDLING I | 0.01 | 20,786 | 1,333,840 | REDUCED | -0.48 | |
IAU | ISHARES GOLD TR | 0.52 | 3,022,750 | 126,986,000 | ADDED | 3.18 | |
IBCE | ISHARES TR | 2.68 | 3,944,070 | 648,209,000 | ADDED | 6.76 | |
IBCE | ISHARES TR | 1.94 | 6,324,020 | 469,369,000 | ADDED | 6.43 | |
IBCE | ISHARES TR | 0.24 | 308,688 | 57,832,800 | REDUCED | -13.34 | |
IBCE | ISHARES TR | 0.04 | 155,240 | 10,534,600 | ADDED | 22.39 | |
IBCE | ISHARES TR | 0.00 | 11,411 | 1,235,920 | ADDED | 12.86 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 240,138 | 45,856,800 | ADDED | 0.85 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 379,829 | 52,199,900 | REDUCED | -0.35 | |
IDXX | IDEXX LABS INC | 0.01 | 3,599 | 1,943,220 | REDUCED | -3.23 | |
ILMN | ILLUMINA INC | 0.00 | 9,213 | 1,265,130 | ADDED | 20.59 | |
INSP | INSPIRE MED SYS INC | 0.18 | 201,669 | 43,316,500 | ADDED | 0.16 | |
INTC | INTEL CORP | 0.41 | 2,248,970 | 99,336,900 | REDUCED | -1.86 | |
INTU | INTUIT | 0.24 | 90,552 | 58,858,800 | REDUCED | -2.91 | |
INVH | INVITATION HOMES INC | 0.14 | 930,151 | 33,122,700 | ADDED | 2.47 | |
IQV | IQVIA HLDGS INC | 0.01 | 9,407 | 2,378,940 | REDUCED | -2.98 | |
IR | INGERSOLL RAND INC | 0.00 | 13,773 | 1,307,750 | ADDED | 10.63 | |
ISRG | INTUITIVE SURGICAL INC | 0.16 | 100,308 | 40,031,900 | REDUCED | -1.02 | |
IT | GARTNER INC | 0.01 | 5,698 | 2,716,070 | ADDED | 22.2 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 49,270 | 13,220,600 | REDUCED | -1.18 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 24,305 | 4,386,320 | REDUCED | -2.53 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 36,076 | 4,092,820 | ADDED | 0.85 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 12,357 | 3,765,300 | REDUCED | -4.87 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 13,107 | 1,190,120 | REDUCED | -27.57 | |
JAAA | JANUS DETROIT STR TR | 0.50 | 2,393,160 | 121,429,000 | ADDED | 13.14 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00 | 10,067 | 1,212,270 | REDUCED | -6.81 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 29,250 | 1,910,610 | REDUCED | -13.8 | |
JNJ | JOHNSON & JOHNSON | 0.93 | 1,418,420 | 224,379,000 | REDUCED | -2.31 | |
JPM | JPMORGAN CHASE & CO | 1.48 | 1,793,520 | 359,241,000 | REDUCED | -0.66 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 858,516 | 24,459,100 | ADDED | 11.00 | |
K | KELLANOVA | 4.74 | 20,032,800 | 1,147,680,000 | ADDED | 0.04 | |
KHC | KRAFT HEINZ CO | 0.04 | 294,937 | 10,883,200 | REDUCED | -28.85 | |
KKR | KKR & CO INC | 0.00 | 12,580 | 1,265,300 | REDUCED | -4.31 | |
KLAC | KLA CORP | 0.02 | 6,118 | 4,273,850 | ADDED | 5.3 | |
KMB | KIMBERLY-CLARK CORP | 0.08 | 150,533 | 19,471,500 | ADDED | 0.63 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 484,023 | 8,876,990 | ADDED | 2.06 | |
KO | COCA COLA CO | 0.30 | 1,188,350 | 72,703,500 | REDUCED | -0.86 | |
KR | KROGER CO | 0.00 | 20,937 | 1,196,130 | REDUCED | -2.97 | |
LECO | LINCOLN ELEC HLDGS INC | 0.85 | 803,191 | 205,167,000 | REDUCED | -6.02 | |
LEVI | LEVI STRAUSS & CO NEW | 0.01 | 87,273 | 1,744,590 | ADDED | 62.61 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 13,776 | 2,935,660 | REDUCED | -0.69 | |
LIN | LINDE PLC | 0.09 | 46,523 | 21,601,600 | REDUCED | -1.94 | |
LLY | ELI LILLY & CO | 0.41 | 127,828 | 99,445,100 | ADDED | 21.64 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 27,928 | 12,703,600 | ADDED | 6.23 | |
LNG | CHENIERE ENERGY INC | 0.01 | 10,151 | 1,637,150 | ADDED | 0.06 | |
LOW | LOWES COS INC | 0.27 | 257,818 | 65,674,000 | REDUCED | -1.61 | |
LRCX | LAM RESEARCH CORP | 0.02 | 3,954 | 3,841,590 | REDUCED | -0.68 | |
LULU | LULULEMON ATHLETICA INC | 0.19 | 120,209 | 46,959,700 | ADDED | 11.07 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 27,851 | 2,848,600 | REDUCED | -10.56 | |
MA | MASTERCARD INCORPORATED | 0.91 | 456,032 | 219,611,000 | REDUCED | -0.66 | |
MCD | MCDONALDS CORP | 0.50 | 432,446 | 121,928,000 | REDUCED | -2.12 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 18,427 | 1,653,090 | ADDED | 0.45 | |
MCK | MCKESSON CORP | 0.01 | 3,438 | 1,845,700 | ADDED | 0.5 | |
MCO | MOODYS CORP | 0.01 | 7,901 | 3,105,320 | REDUCED | -0.5 | |
MDLZ | MONDELEZ INTL INC | 0.11 | 390,286 | 27,320,000 | REDUCED | -5.37 | |
MDT | MEDTRONIC PLC | 0.05 | 137,155 | 11,953,100 | ADDED | 9.84 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 7,408 | 4,121,810 | REDUCED | -5.99 | |
MELI | MERCADOLIBRE INC | 0.01 | 2,033 | 3,073,830 | ADDED | 34.19 | |
MET | METLIFE INC | 0.03 | 90,698 | 6,721,650 | REDUCED | -4.19 | |
META | META PLATFORMS INC | 0.22 | 107,676 | 52,285,400 | ADDED | 4.79 | |
MFC | MANULIFE FINL CORP | 0.01 | 96,902 | 2,421,580 | REDUCED | -1.62 | |
MKC | MCCORMICK & CO INC | 0.05 | 161,501 | 12,404,900 | REDUCED | -4.06 | |
MKL | MARKEL GROUP INC | 0.00 | 801 | 1,218,700 | REDUCED | -1.84 | |
MKTX | MARKETAXESS HLDGS INC | 0.01 | 11,698 | 2,564,810 | REDUCED | -23.6 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 25,096 | 5,169,290 | ADDED | 0.18 | |
MMM | 3M CO | 0.15 | 350,590 | 37,187,100 | REDUCED | -2.93 | |
MO | ALTRIA GROUP INC | 0.03 | 136,643 | 5,960,370 | REDUCED | -12.01 | |
MPC | MARATHON PETE CORP | 0.03 | 32,806 | 6,610,440 | REDUCED | -7.88 | |
MPLX | MPLX LP | 0.01 | 43,750 | 1,818,250 | ADDED | 1.48 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 2,590 | 1,754,520 | REDUCED | -0.42 | |
MRK | MERCK & CO INC | 0.61 | 1,119,020 | 147,655,000 | REDUCED | -1.37 | |
MS | MORGAN STANLEY | 0.10 | 257,678 | 24,263,000 | REDUCED | -1.88 | |
MSFT | MICROSOFT CORP | 4.91 | 2,826,780 | 1,189,280,000 | ADDED | 0.44 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 4,147 | 1,472,110 | ADDED | 1.25 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 921 | 1,226,120 | REDUCED | -3.05 | |
MTN | VAIL RESORTS INC | 0.01 | 12,807 | 2,853,790 | ADDED | 46.08 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 16,365 | 1,929,270 | ADDED | 68.31 | |
NDSN | NORDSON CORP | 0.02 | 20,442 | 5,612,150 | REDUCED | -0.19 | |
NEE | NEXTERA ENERGY INC | 0.43 | 1,628,150 | 104,055,000 | REDUCED | -4.5 | |
NFG | NATIONAL FUEL GAS CO | 0.01 | 52,606 | 2,825,990 | ADDED | 38.81 | |
NFLX | NETFLIX INC | 0.02 | 7,901 | 4,798,520 | ADDED | 3.59 | |
NKE | NIKE INC | 0.17 | 427,181 | 40,146,500 | REDUCED | -2.18 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 38,786 | 18,565,300 | REDUCED | -0.47 | |
NOW | SERVICENOW INC | 0.03 | 8,775 | 6,690,060 | ADDED | 2.98 | |
NSC | NORFOLK SOUTHN CORP | 0.14 | 133,802 | 34,102,100 | REDUCED | -0.14 | |
NTAP | NETAPP INC | 0.01 | 24,853 | 2,608,820 | ADDED | 80.76 | |
NTRS | NORTHERN TR CORP | 0.05 | 130,219 | 11,579,100 | REDUCED | -0.88 | |
NUE | NUCOR CORP | 0.01 | 18,655 | 3,691,840 | REDUCED | -1.12 | |
NVDA | NVIDIA CORPORATION | 2.48 | 664,399 | 600,324,000 | REDUCED | -1.74 | |
NVO | NOVO-NORDISK A S | 0.03 | 57,644 | 7,401,490 | REDUCED | -1.73 | |
NVS | NOVARTIS AG | 0.02 | 40,901 | 3,956,360 | REDUCED | -1.79 | |
O | REALTY INCOME CORP | 0.01 | 49,641 | 2,685,600 | REDUCED | -21.44 | |
OC | OWENS CORNING NEW | 0.03 | 42,406 | 7,073,320 | REDUCED | -3.76 | |
OKE | ONEOK INC NEW | 0.04 | 117,535 | 9,422,790 | ADDED | 0.78 | |
OKTA | OKTA INC | 0.01 | 21,846 | 2,285,530 | REDUCED | -0.55 | |
ORCL | ORACLE CORP | 0.73 | 1,412,120 | 177,376,000 | REDUCED | -1.58 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 2,215 | 2,500,480 | REDUCED | -14.68 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 67,483 | 6,699,060 | REDUCED | -2.16 | |
OVV | OVINTIV INC | 0.00 | 24,402 | 1,266,460 | ADDED | 226 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 10,905 | 3,098,440 | ADDED | 3.16 | |
PATH | UIPATH INC | 0.04 | 401,613 | 9,104,570 | ADDED | 23.36 | |
PAYX | PAYCHEX INC | 0.02 | 32,339 | 3,971,230 | ADDED | 42.99 | |
PCAR | PACCAR INC | 0.01 | 18,084 | 2,240,430 | REDUCED | -0.37 | |
PCG | PG&E CORP | 0.09 | 1,264,900 | 21,199,700 | ADDED | 11.13 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.03 | 491,679 | 6,819,590 | REDUCED | -33.68 | |
PEP | PEPSICO INC | 0.71 | 981,507 | 171,773,000 | ADDED | 2.22 | |
PFC | PREMIER FINANCIAL CORP | 0.01 | 84,941 | 1,724,300 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.23 | 2,007,260 | 55,701,600 | REDUCED | -8.09 | |
PG | PROCTER AND GAMBLE CO | 0.88 | 1,315,630 | 213,462,000 | REDUCED | -2.13 | |
PGR | PROGRESSIVE CORP | 0.07 | 76,727 | 15,868,700 | ADDED | 0.03 | |
PH | PARKER-HANNIFIN CORP | 1.26 | 548,104 | 304,631,000 | REDUCED | -1.08 | |
PKG | PACKAGING CORP AMER | 0.01 | 11,727 | 2,225,550 | ADDED | 61.44 | |
PLD | PROLOGIS INC. | 0.05 | 90,503 | 11,785,300 | REDUCED | -2.09 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 125,505 | 2,887,870 | REDUCED | -16.16 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 127,695 | 11,699,400 | REDUCED | -2.58 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 71,497 | 11,553,900 | REDUCED | -0.08 | |
PPG | PPG INDS INC | 0.02 | 33,907 | 4,913,140 | ADDED | 0.44 | |
PPL | PPL CORP | 0.00 | 44,605 | 1,227,980 | REDUCED | -0.84 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 75,144 | 8,821,900 | REDUCED | -14.43 | |
PSA | PUBLIC STORAGE | 0.01 | 10,852 | 3,147,720 | REDUCED | -1.00 | |
PSTG | PURE STORAGE INC | 0.01 | 34,978 | 1,818,510 | ADDED | 2.23 | |
PSX | PHILLIPS 66 | 0.10 | 156,118 | 25,500,300 | ADDED | 3.58 | |
PWR | QUANTA SVCS INC | 0.01 | 7,092 | 1,842,500 | REDUCED | -29.47 | |
PXD | PIONEER NAT RES CO | 0.01 | 9,857 | 2,587,510 | REDUCED | -0.65 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 20,609 | 1,380,610 | ADDED | 2.96 | |
QCOM | QUALCOMM INC | 0.11 | 154,541 | 26,163,800 | ADDED | 2.69 | |
QQQ | INVESCO QQQ TR | 0.06 | 31,258 | 13,878,900 | REDUCED | -7.08 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 8,746 | 1,215,780 | REDUCED | -9.52 | |
RDNT | RADNET INC | 0.02 | 88,575 | 4,310,060 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD | 0.21 | 8,057,700 | 50,602,400 | ADDED | 31.59 | |
RIO | RIO TINTO PLC | 0.01 | 33,004 | 2,103,670 | ADDED | 0.68 | |
RJF | RAYMOND JAMES FINL INC | 0.00 | 10,342 | 1,328,120 | REDUCED | -1.54 | |
RMD | RESMED INC | 0.00 | 6,347 | 1,256,900 | REDUCED | -0.39 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 44,471 | 12,955,800 | ADDED | 0.04 | |
ROP | ROPER TECHNOLOGIES INC | 0.24 | 104,013 | 58,334,700 | REDUCED | -3.88 | |
RPM | RPM INTL INC | 0.01 | 12,199 | 1,451,070 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.40 | 501,911 | 96,085,900 | REDUCED | -2.34 | |
RTX | RTX CORPORATION | 0.30 | 744,900 | 72,650,300 | REDUCED | -10.51 | |
SAP | SAP SE | 0.01 | 17,587 | 3,430,000 | REDUCED | -1.44 | |
SBUX | STARBUCKS CORP | 0.11 | 294,093 | 26,877,200 | REDUCED | -4.4 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 63,398 | 4,586,220 | ADDED | 0.77 | |
SHEL | SHELL PLC | 0.02 | 85,181 | 5,710,530 | REDUCED | -4.67 | |
SHOP | SHOPIFY INC | 0.01 | 23,015 | 1,776,070 | REDUCED | -2.37 | |
SHW | SHERWIN WILLIAMS CO | 0.48 | 334,198 | 116,077,000 | REDUCED | -1.79 | |
SJM | SMUCKER J M CO | 0.02 | 36,510 | 4,595,520 | REDUCED | -3.93 | |
SLB | SCHLUMBERGER LTD | 0.03 | 140,351 | 7,692,660 | ADDED | 0.02 | |
SNOW | SNOWFLAKE INC | 0.03 | 38,646 | 6,245,190 | REDUCED | -48.9 | |
SNPS | SYNOPSYS INC | 0.00 | 2,293 | 1,310,470 | REDUCED | -1.21 | |
SO | SOUTHERN CO | 0.04 | 129,951 | 9,322,690 | REDUCED | -0.43 | |
SONY | SONY GROUP CORP | 0.01 | 23,187 | 1,988,060 | REDUCED | -6.81 | |
SPGI | S&P GLOBAL INC | 0.29 | 164,821 | 70,123,200 | ADDED | 1.17 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 66,891 | 1,663,580 | ADDED | 6.04 | |
SPY | SPDR S&P 500 ETF TR | 0.58 | 269,152 | 140,785,000 | REDUCED | -4.09 | |
SRE | SEMPRA | 0.01 | 46,774 | 3,359,790 | REDUCED | -7.89 | |
STE | STERIS PLC | 0.16 | 175,558 | 39,469,000 | REDUCED | -19.26 | |
STT | STATE STR CORP | 0.00 | 16,209 | 1,253,280 | ADDED | 1.57 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.13 | 328,742 | 30,589,500 | ADDED | 65.81 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 11,394 | 3,096,440 | ADDED | 9.11 | |
SWK | STANLEY BLACK & DECKER INC | 0.01 | 29,331 | 2,872,390 | ADDED | 23.96 | |
SYK | STRYKER CORPORATION | 0.04 | 26,249 | 9,393,730 | REDUCED | -4.1 | |
SYY | SYSCO CORP | 0.01 | 18,429 | 1,496,070 | REDUCED | -2.32 | |
T | AT&T INC | 0.09 | 1,260,540 | 22,185,500 | REDUCED | -2.56 | |
TAP | MOLSON COORS BEVERAGE CO | 0.15 | 536,437 | 36,075,600 | REDUCED | -23.78 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 5,785 | 7,124,810 | REDUCED | -0.81 | |
TFC | TRUIST FINL CORP | 0.02 | 106,918 | 4,167,670 | REDUCED | -3.11 | |
TGT | TARGET CORP | 0.14 | 192,078 | 34,038,200 | REDUCED | -2.54 | |
TJX | TJX COS INC NEW | 0.05 | 113,590 | 11,520,300 | REDUCED | -4.44 | |
TKR | TIMKEN CO | 0.13 | 369,680 | 32,321,100 | REDUCED | -1.17 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.83 | 345,050 | 200,547,000 | REDUCED | -2.7 | |
TMUS | T-MOBILE US INC | 0.31 | 464,186 | 75,764,500 | ADDED | 12.53 | |
TRGP | TARGA RES CORP | 0.01 | 17,263 | 1,933,290 | ADDED | 0.16 | |
TROW | PRICE T ROWE GROUP INC | 0.09 | 171,165 | 20,868,400 | REDUCED | -0.67 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 72,758 | 16,744,500 | REDUCED | -0.63 | |
TSCO | TRACTOR SUPPLY CO | 0.23 | 217,383 | 56,893,500 | ADDED | 4.57 | |
TSLA | TESLA INC | 0.04 | 47,592 | 8,366,200 | ADDED | 4.99 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 44,088 | 5,998,170 | REDUCED | -16.56 | |
TSN | TYSON FOODS INC | 0.00 | 21,308 | 1,251,420 | ADDED | 25.21 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 25,614 | 7,689,320 | ADDED | 2.53 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 9,995 | 1,484,150 | ADDED | 3.15 | |
TXN | TEXAS INSTRS INC | 0.09 | 117,630 | 20,492,300 | ADDED | 0.74 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 29,644 | 2,282,300 | ADDED | 38.64 | |
UL | UNILEVER PLC | 0.01 | 63,430 | 3,183,550 | REDUCED | -11.73 | |
ULTA | ULTA BEAUTY INC | 0.01 | 2,929 | 1,531,520 | ADDED | 2.27 | |
UNH | UNITEDHEALTH GROUP INC | 0.42 | 203,496 | 100,670,000 | ADDED | 0.21 | |
UNP | UNION PAC CORP | 0.30 | 298,075 | 73,305,600 | REDUCED | -0.71 | |
UPS | UNITED PARCEL SERVICE INC | 0.12 | 193,528 | 28,764,100 | ADDED | 2.22 | |
USB | US BANCORP DEL | 0.02 | 87,130 | 3,894,720 | REDUCED | -3.14 | |
V | VISA INC | 0.20 | 175,392 | 48,948,400 | ADDED | 1.55 | |
VAW | VANGUARD WORLD FD | 0.01 | 5,564 | 2,917,430 | REDUCED | -14.06 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.62 | 7,817,810 | 392,220,000 | REDUCED | -8.65 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.55 | 3,214,680 | 134,277,000 | REDUCED | -18.99 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 52,789 | 3,096,080 | ADDED | 0.78 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 23,309 | 4,256,460 | ADDED | 4.11 | |
VIGI | VANGUARD WHITEHALL FDS | 0.14 | 269,937 | 32,659,700 | REDUCED | -4.32 | |
VLO | VALERO ENERGY CORP | 0.01 | 8,909 | 1,520,680 | REDUCED | -14.97 | |
VMC | VULCAN MATLS CO | 0.30 | 269,871 | 73,653,200 | ADDED | 5.74 | |
VOO | VANGUARD INDEX FDS | 1.27 | 638,341 | 306,851,000 | ADDED | 15.14 | |
VOO | VANGUARD INDEX FDS | 0.12 | 112,310 | 29,189,400 | ADDED | 2.47 | |
VOO | VANGUARD INDEX FDS | 0.04 | 44,366 | 10,637,200 | REDUCED | -0.22 | |
VOO | VANGUARD INDEX FDS | 0.04 | 33,761 | 8,435,520 | REDUCED | -1.77 | |
VOO | VANGUARD INDEX FDS | 0.02 | 11,638 | 4,005,800 | REDUCED | -1.9 | |
VOO | VANGUARD INDEX FDS | 0.01 | 15,196 | 3,473,660 | ADDED | 2.06 | |
VOO | VANGUARD INDEX FDS | 0.01 | 13,070 | 2,507,870 | REDUCED | -0.53 | |
VOO | VANGUARD INDEX FDS | 0.01 | 28,405 | 2,456,470 | REDUCED | -5.91 | |
VOO | VANGUARD INDEX FDS | 0.01 | 8,436 | 2,199,430 | ADDED | 0.05 | |
VOO | VANGUARD INDEX FDS | 0.01 | 12,410 | 2,021,100 | REDUCED | -6.86 | |
VOO | VANGUARD INDEX FDS | 0.01 | 8,837 | 1,548,860 | ADDED | 0.06 | |
VOO | VANGUARD INDEX FDS | 0.00 | 5,018 | 1,183,200 | ADDED | 0.3 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 9,072 | 2,138,540 | REDUCED | -1.2 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 13,013 | 5,439,560 | REDUCED | -5.66 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 43,010 | 2,176,300 | ADDED | 14.33 | |
VXUS | VANGUARD STAR FDS | 0.00 | 21,802 | 1,314,660 | ADDED | 21.24 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 704,153 | 29,546,300 | REDUCED | -14.16 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 54,769 | 1,187,950 | REDUCED | -1.34 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 33,517 | 2,752,420 | ADDED | 12.5 | |
WELL | WELLTOWER INC | 0.04 | 106,215 | 9,924,730 | REDUCED | -4.03 | |
WES | WESTERN MIDSTREAM PARTNERS L | 0.00 | 36,243 | 1,288,440 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.52 | 2,170,040 | 125,776,000 | ADDED | 2.92 | |
WM | WASTE MGMT INC DEL | 0.02 | 25,842 | 5,508,230 | ADDED | 0.01 | |
WMT | WALMART INC | 0.25 | 1,001,780 | 60,277,400 | ADDED | 190 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.19 | 997,618 | 47,017,800 | ADDED | 3.19 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 61,104 | 24,179,500 | REDUCED | -30.79 | |
WTFC | WINTRUST FINL CORP | 0.00 | 11,387 | 1,188,690 | REDUCED | -1.95 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 5,742 | 1,220,470 | REDUCED | -1.39 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 64,220 | 2,306,140 | ADDED | 8.47 | |
WYNN | WYNN RESORTS LTD | 0.01 | 34,737 | 3,551,150 | REDUCED | -53.19 | |
XEL | XCEL ENERGY INC | 0.00 | 23,576 | 1,267,230 | REDUCED | -0.92 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 77,194 | 16,077,200 | ADDED | 2.12 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 131,500 | 12,414,900 | REDUCED | -3.93 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 221,219 | 8,744,790 | REDUCED | -15.81 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 31,921 | 4,715,690 | REDUCED | -0.59 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 23,312 | 4,286,850 | REDUCED | -3.49 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 70,650 | 2,975,780 | REDUCED | -0.49 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 43,234 | 2,838,310 | REDUCED | -1.16 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 19,638 | 2,473,600 | ADDED | 0.09 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 23,692 | 2,200,750 | REDUCED | -0.14 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 26,886 | 2,053,010 | REDUCED | -2.93 | |
XOM | EXXON MOBIL CORP | 0.62 | 1,291,860 | 150,166,000 | ADDED | 4.65 | |
XYL | XYLEM INC | 0.21 | 389,144 | 50,292,900 | ADDED | 4.5 | |
YUM | YUM BRANDS INC | 0.01 | 16,522 | 2,290,780 | ADDED | 1.34 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 9,348 | 1,233,760 | REDUCED | -2.07 | |
ZS | ZSCALER INC | 0.14 | 177,976 | 34,283,600 | ADDED | 96.88 | |
ZTS | ZOETIS INC | 0.19 | 270,699 | 45,805,000 | REDUCED | -3.7 | |
WK KELLOGG CO | 0.39 | 5,012,080 | 94,227,100 | ADDED | 0.36 | ||
BERKSHIRE HATHAWAY INC DEL | 0.38 | 218,894 | 92,049,300 | REDUCED | -0.93 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.33 | 888,325 | 80,757,700 | ADDED | 9.34 | ||
FISERV INC | 0.29 | 435,952 | 69,673,900 | ADDED | 14.81 | ||
KENVUE INC | 0.28 | 3,149,540 | 67,589,200 | ADDED | 17.4 | ||
BLACKROCK MUNIASSETS FD INC | 0.03 | 718,184 | 7,957,480 | ADDED | 11.87 | ||
VERALTO CORP | 0.03 | 74,003 | 6,561,220 | REDUCED | -38.87 | ||
ALLIANCEBERNSTEIN NATL MUN I | 0.03 | 573,919 | 6,307,380 | ADDED | 10.99 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.01 | 98,000 | 1,601,320 | REDUCED | -2.34 | ||
CBOE GLOBAL MKTS INC | 0.00 | 6,817 | 1,252,490 | ADDED | 13.00 | ||
BROOKFIELD CORP | 0.00 | 28,839 | 1,207,490 | REDUCED | -0.44 |