$3.86Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 5.00 | 728 | ADDED | 25.00 | |
AAPL | APPLE INC COM | 0.83 | 186,359 | 31,956,800 | REDUCED | -1.65 | |
AAXJ | ISHARES TR LEHMAN 3-7 YR | 3.82 | 1,273,270 | 147,458,000 | REDUCED | -1.48 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.06 | 21,842 | 2,405,420 | REDUCED | -87.5 | |
AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.00 | 429 | 22,136 | ADDED | 0.94 | |
AAXJ | ISHARES TR HIGH YLD CORP | 0.00 | 197 | 15,313 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR MBS FIXED BDFD | 0.00 | 81.00 | 7,486 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR LEHMAN CR BD | 0.00 | 56.00 | 2,843 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.00 | 61.00 | 11,019 | REDUCED | -88.11 | |
ABC | CENCORA INC COM | 0.00 | 3.00 | 729 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC | 0.00 | 3.00 | 495 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.00 | 28.00 | 3,182 | ADDED | 3.7 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 1.00 | 92.00 | NEW | ||
ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.00 | 3.00 | 1,040 | REDUCED | -25.00 | |
ACTX | GLOBAL X FDS GLB X MLP ENRG I | 0.00 | 3,108 | 152,261 | REDUCED | -24.67 | |
ACWF | ISHARES TR CORE MSCI EURO | 1.33 | 887,160 | 51,322,200 | ADDED | 3.78 | |
ACWF | ISHARES TR TRS FLT RT BD | 0.00 | 1,688 | 85,545 | REDUCED | -99.85 | |
ACWV | ISHARES INC MSCI FRANCE | 0.00 | 3,322 | 137,564 | NEW | ||
ACWV | ISHARES INC MSCI NETHERLND | 0.00 | 1,122 | 55,517 | ADDED | 94.12 | |
ACWV | ISHARES INC ASIA PAC30 IDX | 0.00 | 160 | 5,794 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC MSCI S KOREA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE SYS INC | 0.00 | 3.00 | 1,514 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.00 | 3.00 | 593 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 4.00 | 251 | REDUCED | -55.56 | |
ADSK | AUTODESK INC | 0.00 | 1.00 | 260 | UNCHANGED | 0.00 | |
AEE | AMEREN CORP | 0.00 | 4.00 | 296 | REDUCED | -20.00 | |
AEP | AMERICAN ELEC PWR INC | 0.00 | 8.00 | 689 | UNCHANGED | 0.00 | |
AES | AES CORP | 0.00 | 10.00 | 179 | REDUCED | -9.09 | |
AFL | AFLAC INC | 0.00 | 2.00 | 172 | NEW | ||
AGG | ISHARES TR 7-10 YR TRS BD | 2.95 | 1,204,450 | 114,013,000 | ADDED | 41.67 | |
AGG | ISHARES TR 20 PLUS YR TRS BD | 2.89 | 1,180,040 | 111,656,000 | REDUCED | -5.86 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.00 | 598 | 172,295 | REDUCED | -24.87 | |
AGG | ISHARES TR DJ US TELECOMM | 0.00 | 126 | 2,769 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 135 | SOLD OFF | -100 | |
AGG | ISHARES GLOBAL 100 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.00 | 3.00 | 235 | NEW | ||
AJG | GALLAGHER ARTHUR J AND CO | 0.00 | 1.00 | 250 | NEW | ||
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 1.00 | 109 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1.00 | 328 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.00 | 1.00 | 173 | NEW | ||
AMAT | APPLIED MATLS INC | 0.00 | 5.00 | 1,031 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 9.00 | 1,624 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.00 | 9.00 | 2,559 | ADDED | 12.5 | |
AMPS | ISHARES TR MSCI CHINA IDX | 0.00 | 3,090 | 122,766 | ADDED | 86.48 | |
AMPS | ISHARES TR US TREASURY BD | 0.00 | 240 | 5,465 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.28 | 274,900 | 49,586,400 | REDUCED | -1.46 | |
ANET | ARISTA NETWORKS INC | 0.00 | 1.00 | 290 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES TR SNP GRWTH ALL | 0.05 | 37,106 | 2,065,670 | REDUCED | -89.62 | |
AOA | ISHARES CORE CONSERVATIVE AL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AOA | ISHARES CORE MODERATE ALLOCA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AON | AON PLC SHS CL A | 0.00 | 1.00 | 334 | NEW | ||
APH | AMPHENOL CORP NEW | 0.00 | 3.00 | 346 | REDUCED | -25.00 | |
APTV | APTIV PLC | 0.00 | 2.00 | 159 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.00 | 2.00 | 238 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC COM | 0.00 | 2.00 | 2,651 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 3.00 | 367 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 0.00 | 2.00 | 455 | NEW | ||
BAC | BANK OF AMERICA CORPORATION | 0.00 | 26.00 | 986 | NEW | ||
BAX | BAXTER INTL INC | 0.00 | 8.00 | 342 | UNCHANGED | 0.00 | |
BBWI | BATH N BODY WORKS INC | 0.00 | 1.00 | 50.00 | UNCHANGED | 0.00 | |
BBY | BEST BUY INC | 0.00 | 1.00 | 82.00 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND CO | 0.00 | 5.00 | 1,237 | ADDED | 25.00 | |
BEN | FRANKLIN RES INC | 0.00 | 1.00 | 28.00 | NEW | ||
BG | BUNGE GLOBAL SA COM SHS | 0.00 | 1.00 | 103 | REDUCED | -50.00 | |
BGRN | ISHARES TR MSCI JP VALUE | 0.00 | 92.00 | 3,057 | UNCHANGED | 0.00 | |
BIIB | BIOGEN IDEC INC | 0.00 | 2.00 | 431 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TRUST BARC CAPTL E | 0.00 | 950 | 28,282 | REDUCED | -0.42 | |
BK | BANK OF NEW YORK MELLON CORP | 0.00 | 3.00 | 173 | NEW | ||
BLK | BLACKROCK INC | 0.00 | 1.00 | 834 | NEW | ||
BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 33.00 | 1,790 | ADDED | 3.12 | |
BNDW | VANGUARD SCOTTSDALE FDS INT-TE | 1.61 | 771,282 | 62,095,900 | REDUCED | -5.24 | |
BNDW | VANGUARD SCOTTSDALE FDS SHRT-T | 1.49 | 744,962 | 57,593,000 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS LG-TER | 0.00 | 1,635 | 127,943 | REDUCED | -99.69 | |
BRO | BROWN AND BROWN INC | 0.00 | 1.00 | 88.00 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 23.00 | 1,575 | ADDED | 4.55 | |
BWA | BORG WARNER INC | 0.00 | 1.00 | 35.00 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC COM | 0.00 | 3.00 | 394 | NEW | ||
C | CITIGROUP INC | 0.00 | 7.00 | 443 | NEW | ||
CAG | CONAGRA FOODS INC | 0.00 | 4.00 | 119 | REDUCED | -50.00 | |
CAH | CARDINAL HEALTH INC | 0.00 | 4.00 | 448 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED COM | 0.00 | 2.00 | 518 | NEW | ||
CCL | CARNIVAL CORP PAIRED CTF | 0.00 | 7.00 | 114 | ADDED | 16.67 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 2.00 | 623 | UNCHANGED | 0.00 | |
CDW | CDW CORP COM | 0.00 | 1.00 | 256 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 5.00 | 924 | REDUCED | -16.67 | |
CFG | CITIZENS FINL GROUP INC COM | 0.00 | 2.00 | 73.00 | NEW | ||
CHD | CHURCH AND DWIGHT INC | 0.00 | 2.00 | 209 | REDUCED | -50.00 | |
CHTR | CHARTER COMMUNICATIONS INC NEW | 0.00 | 1.00 | 291 | UNCHANGED | 0.00 | |
CI | CIGNA CORP NEW COM | 0.00 | 5.00 | 1,816 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.00 | 1.00 | 124 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.00 | 7.00 | 630 | REDUCED | -46.15 | |
CLX | CLOROX CO DEL | 0.00 | 1.00 | 153 | REDUCED | -50.00 | |
CMA | COMERICA INC | 0.00 | 1.00 | 55.00 | NEW | ||
CMCSA | COMCAST CORP | 0.00 | 304 | 13,161 | REDUCED | -6.75 | |
CME | CME GROUP INC | 0.00 | 1.00 | 215 | NEW | ||
CMS | CMS ENERGY CORP | 0.00 | 5.00 | 302 | ADDED | 25.00 | |
CNC | CENTENE CORP DEL | 0.00 | 9.00 | 706 | ADDED | 12.5 | |
CNP | CENTERPOINT ENERGY INC | 0.00 | 10.00 | 285 | ADDED | 11.11 | |
COF | CAPITAL ONE FINL CORP | 0.00 | 1.00 | 149 | NEW | ||
COO | COOPER COS INC COM | 0.00 | 3.00 | 304 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHSL CORP | 0.00 | 4.00 | 2,931 | REDUCED | -42.86 | |
CPB | CAMPBELL SOUP CO | 0.00 | 2.00 | 89.00 | REDUCED | -33.33 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 1.00 | 271 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC COM | 1.22 | 156,858 | 47,242,400 | REDUCED | -1.63 | |
CSCO | CISCO SYS INC | 0.00 | 23.00 | 1,148 | REDUCED | -4.17 | |
CTLT | CATALENT INC | 0.00 | 3.00 | 169 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 3.00 | 220 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.00 | 20.00 | 1,595 | UNCHANGED | 0.00 | |
CZR | CAESARS ENTERTAINMENT INC NEW | 0.00 | 1.00 | 44.00 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC COM | 0.00 | 13.00 | 639 | ADDED | 8.33 | |
DBA | INVESCO DB MLTI SECTR CMMTY BA | 0.00 | 1,628 | 29,239 | ADDED | 11.05 | |
DBA | INVESCO DB MLTI SECTR CMMTY EN | 0.00 | 1,409 | 29,195 | ADDED | 6.58 | |
DFS | DISCOVER FINL SVCS | 0.00 | 1.00 | 131 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.00 | 2.00 | 312 | REDUCED | -50.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.00 | 2.00 | 266 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.00 | 2.00 | 329 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP DEL | 0.00 | 10.00 | 2,497 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.00 | 21.00 | 2,570 | ADDED | 5.00 | |
DLTR | DOLLAR TREE INC | 0.00 | 2.00 | 266 | REDUCED | -33.33 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 1.00 | 167 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.00 | 3.00 | 336 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.94 | 373,808 | 36,151,000 | ADDED | 7.53 | |
DVA | DAVITA INC | 0.00 | 1.00 | 138 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.00 | 6.00 | 832 | UNCHANGED | 0.00 | |
EA | ELECTRONIC ARTS INC | 0.00 | 3.00 | 398 | UNCHANGED | 0.00 | |
EBAY | EBAY INC | 0.00 | 3.00 | 158 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 5.00 | 454 | UNCHANGED | 0.00 | |
EIX | EDISON INTL | 0.00 | 6.00 | 424 | ADDED | 20.00 | |
EL | LAUDER ESTEE COS INC | 0.00 | 2.00 | 308 | REDUCED | -50.00 | |
ELV | ELEVANCE HEALTH INC COM | 0.00 | 4.00 | 2,074 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC MSCI JPN ETF NEW | 0.01 | 3,754 | 267,848 | ADDED | 85.29 | |
EMGF | ISHARES INC MSCI TIW ETF NEW | 0.00 | 1,616 | 78,667 | ADDED | 111 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 1.00 | 121 | UNCHANGED | 0.00 | |
ES | EVERSOURCE | 0.00 | 5.00 | 299 | UNCHANGED | 0.00 | |
ETR | ENTERGY CORP NEW | 0.00 | 3.00 | 317 | UNCHANGED | 0.00 | |
ETSY | ETSY INC | 0.00 | 1.00 | 69.00 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC COM | 0.00 | 4.00 | 214 | ADDED | 33.33 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 10.00 | 956 | ADDED | 11.11 | |
EXC | EXELON CORP | 0.00 | 15.00 | 564 | ADDED | 7.14 | |
EXFY | EXPENSIFY INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA INC DEL | 0.00 | 1.00 | 138 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 25.00 | 332 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.00 | 8.00 | 309 | ADDED | 14.29 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 2.00 | 148 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.00 | 3.00 | 112 | NEW | ||
FOX | FOX CORP | 0.00 | 3.00 | 94.00 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.00 | 2.00 | 57.00 | ADDED | 100 | |
FSLR | FIRST SOLAR INC | 0.00 | 1.00 | 169 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.00 | 4.00 | 273 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.00 | 20.00 | 1,465 | ADDED | 5.26 | |
GIS | GENERAL MLS INC | 0.00 | 5.00 | 350 | REDUCED | -50.00 | |
GLDM | WORLD GOLD TR SPDR GLD MINIS | 0.01 | 5,285 | 232,804 | REDUCED | -29.96 | |
GLW | CORNING INC | 0.00 | 4.00 | 132 | REDUCED | -20.00 | |
GM | GENERAL MTRS CO | 0.00 | 8.00 | 363 | REDUCED | -11.11 | |
GOOG | ALPHABET INC CAP STK CL A | 1.14 | 291,141 | 43,941,900 | REDUCED | -1.32 | |
GOOG | ALPHABET INC CAP STK CL C | 0.00 | 55.00 | 8,374 | UNCHANGED | 0.00 | |
GPC | GENUINE PARTS CO | 0.00 | 1.00 | 155 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.00 | 1.00 | 134 | NEW | ||
GRMN | GARMIN LTD | 0.00 | 1.00 | 149 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 1.00 | 418 | NEW | ||
HAS | HASBRO INC | 0.00 | 1.00 | 57.00 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 6.00 | 84.00 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.00 | 3.00 | 1,001 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.00 | 6.00 | 2,302 | UNCHANGED | 0.00 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 1.00 | 103 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 2.00 | 427 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC | 0.00 | 4.00 | 312 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 7.00 | 124 | REDUCED | -12.5 | |
HPQ | HP INC COM | 0.00 | 5.00 | 151 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.00 | 2.00 | 70.00 | REDUCED | -60.00 | |
HSIC | SCHEIN HENRY INC | 0.00 | 2.00 | 151 | UNCHANGED | 0.00 | |
HSY | HERSHEY FOODS CORP | 0.00 | 1.00 | 195 | REDUCED | -50.00 | |
HUM | HUMANA INC | 0.00 | 2.00 | 693 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.00 | 5.00 | 955 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 2.00 | 275 | NEW | ||
IDXX | IDEXX LABS INC | 0.00 | 1.00 | 540 | UNCHANGED | 0.00 | |
ILMN | ILLUMINA INC | 0.00 | 3.00 | 412 | ADDED | 50.00 | |
INCY | INCYTE CORP | 0.00 | 3.00 | 171 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.00 | 24.00 | 1,060 | REDUCED | -4.00 | |
INTU | INTUIT | 0.00 | 2.00 | 1,300 | UNCHANGED | 0.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 4.00 | 131 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC COM | 0.00 | 3.00 | 759 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 6.00 | 2,395 | ADDED | 20.00 | |
IVZ | INVESCO LTD | 0.00 | 2.00 | 33.00 | NEW | ||
JBL | JABIL INC | 0.00 | 1.00 | 134 | NEW | ||
JNJ | JOHNSON AND JOHNSON | 0.85 | 207,719 | 32,859,100 | ADDED | 0.08 | |
JNPR | JUNIPER NETWORKS INC | 0.00 | 2.00 | 74.00 | UNCHANGED | 0.00 | |
JPM | J P MORGAN CHASE AND CO | 0.00 | 67.00 | 13,453 | ADDED | 19.64 | |
K | KELLOGG CO | 0.00 | 2.00 | 115 | REDUCED | -50.00 | |
KDP | KEURIG DR PEPPER INC COM | 0.00 | 9.00 | 276 | REDUCED | -47.06 | |
KEY | KEYCORP NEW | 0.00 | 4.00 | 63.00 | NEW | ||
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 1.00 | 156 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.00 | 7.00 | 258 | REDUCED | -46.15 | |
KLAC | KLA-TENCOR CORP | 0.00 | 1.00 | 699 | UNCHANGED | 0.00 | |
KMB | KIMBERLY CLARK CORP | 0.00 | 3.00 | 388 | REDUCED | -40.00 | |
KMX | CARMAX INC | 0.00 | 1.00 | 87.00 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.00 | 32.00 | 1,958 | REDUCED | -49.21 | |
KR | KROGER CO | 0.00 | 6.00 | 343 | REDUCED | -40.00 | |
L | LOEWS CORP | 0.00 | 1.00 | 78.00 | NEW | ||
LEN | LENNAR CORP | 0.00 | 2.00 | 344 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 1.00 | 218 | UNCHANGED | 0.00 | |
LKQ | LKQ CORP | 0.00 | 2.00 | 107 | UNCHANGED | 0.00 | |
LLY | LILLY ELI AND CO | 0.00 | 13.00 | 10,113 | ADDED | 8.33 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 4.00 | 202 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.00 | 4.00 | 1,019 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.00 | 1.00 | 972 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 1.00 | 391 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 2.00 | 103 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 1.00 | 107 | REDUCED | -50.00 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 2.00 | 212 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED CL A | 1.11 | 89,415 | 43,059,400 | REDUCED | -1.78 | |
MAR | MARRIOTT INTL INC NEW | 0.00 | 2.00 | 505 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.00 | 5.00 | 1,410 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 3.00 | 269 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.00 | 2.00 | 1,074 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.00 | 1.00 | 393 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.00 | 11.00 | 770 | REDUCED | -50.00 | |
MDT | MEDTRONIC PLC SHS | 0.90 | 397,775 | 34,666,100 | ADDED | 1.59 | |
MET | METLIFE INC | 0.00 | 2.00 | 148 | NEW | ||
META | META PLATFORMS INC CL A | 0.76 | 60,350 | 29,304,600 | REDUCED | -1.59 | |
MGM | MGM MIRAGE | 0.00 | 2.00 | 94.00 | UNCHANGED | 0.00 | |
MKC | MCCORMICK AND CO INC | 0.00 | 2.00 | 154 | REDUCED | -50.00 | |
MMC | MARSH AND MCLENNAN COS INC | 0.00 | 2.00 | 412 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 6.00 | 356 | REDUCED | -50.00 | |
MO | ALTRIA GROUP INC | 0.00 | 15.00 | 654 | REDUCED | -48.28 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 1.00 | 411 | UNCHANGED | 0.00 | |
MRK | MERCK N CO INC NEW | 1.10 | 322,673 | 42,576,700 | REDUCED | -0.88 | |
MRNA | MODERNA INC | 0.00 | 5.00 | 533 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.00 | 5.00 | 471 | NEW | ||
MSFT | MICROSOFT CORP | 1.13 | 103,910 | 43,716,900 | REDUCED | -1.66 | |
MSI | MOTOROLA INC | 0.00 | 1.00 | 355 | UNCHANGED | 0.00 | |
MTB | M AND T BK CORP | 0.00 | 1.00 | 145 | NEW | ||
MTCH | MATCH GROUP INC NEW COM | 0.00 | 3.00 | 109 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.74 | 242,231 | 28,556,700 | ADDED | 0.37 | |
NCLH | NORWEGIAN CRUISE LINE HLDGS | 0.00 | 3.00 | 63.00 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ STOCK MARKET INC | 0.00 | 1.00 | 63.00 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.00 | 32.00 | 2,045 | ADDED | 10.34 | |
NFLX | NETFLIX COM INC | 0.00 | 5.00 | 3,037 | UNCHANGED | 0.00 | |
NI | NISOURCE INC | 0.00 | 6.00 | 166 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.78 | 321,247 | 30,190,800 | REDUCED | -1.89 | |
NOW | SERVICENOW INC | 0.00 | 1.00 | 762 | UNCHANGED | 0.00 | |
NRG | NRG ENERGY INC | 0.00 | 3.00 | 203 | UNCHANGED | 0.00 | |
NTAP | NETAPP INC | 0.00 | 1.00 | 105 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.00 | 1.00 | 89.00 | NEW | ||
NVDA | NVIDIA CORP | 0.94 | 40,179 | 36,304,300 | REDUCED | -2.14 | |
NWS | NEWS CORP NEW | 0.00 | 4.00 | 105 | UNCHANGED | 0.00 | |
NWS | NEWS CORP NEW | 0.00 | 1.00 | 27.00 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1.00 | 248 | REDUCED | -50.00 | |
OMC | OMNICOM GROUP INC | 0.00 | 2.00 | 194 | UNCHANGED | 0.00 | |
ON | ON SEMICONDUCTOR CORP | 0.00 | 2.00 | 147 | REDUCED | -33.33 | |
ORCL | ORACLE CORP COM | 0.00 | 9.00 | 1,130 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.00 | 2.00 | 568 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL CLASS B COM | 0.00 | 6.00 | 71.00 | ADDED | 20.00 | |
PCG | PGANDE CORP | 0.00 | 33.00 | 553 | ADDED | 13.79 | |
PEG | PUBLIC SVC ENTERPRISE GROUP | 0.00 | 8.00 | 534 | ADDED | 14.29 | |
PEP | PEPSICO INC | 0.85 | 186,662 | 32,667,800 | ADDED | 0.04 | |
PFE | PFIZER INC | 0.00 | 92.00 | 2,553 | ADDED | 6.98 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 1.00 | 86.00 | NEW | ||
PG | PROCTER AND GAMBLE CO | 0.00 | 135 | 21,904 | REDUCED | -12.34 | |
PGR | PROGRESSIVE CORP OHIO | 0.00 | 2.00 | 414 | NEW | ||
PHM | PULTE HOMES INC | 0.00 | 1.00 | 121 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.00 | 13.00 | 1,191 | REDUCED | -48.00 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 2.00 | 323 | NEW | ||
PNW | PINNACLE WEST CAP CORP | 0.00 | 2.00 | 149 | REDUCED | -33.33 | |
PODD | INSULET CORP | 0.00 | 1.00 | 171 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.00 | 11.00 | 303 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 1.00 | 117 | NEW | ||
PTC | PTC INC | 0.00 | 1.00 | 189 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 4.00 | 268 | NEW | ||
QCOM | QUALCOMM INC | 0.63 | 143,342 | 24,267,800 | REDUCED | -0.38 | |
QRVO | QORVO INC COM | 0.00 | 1.00 | 115 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 2.00 | 278 | ADDED | 100 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 2.00 | 1,925 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.00 | 4.00 | 84.00 | NEW | ||
RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 1.00 | 128 | NEW | ||
RMD | RESMED INC | 0.00 | 2.00 | 396 | UNCHANGED | 0.00 | |
ROP | ROPER INDS INC NEW | 0.00 | 1.00 | 561 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.00 | 2.00 | 294 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 7.00 | 640 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP NEW | 0.00 | 6.00 | 434 | NEW | ||
SJM | SMUCKER J M CO | 0.00 | 1.00 | 126 | REDUCED | -50.00 | |
SNPS | SYNOPSYS INC | 0.00 | 1.00 | 572 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.00 | 17.00 | 1,220 | UNCHANGED | 0.00 | |
SPGI | S AND P GLOBAL INC | 0.00 | 1.00 | 425 | NEW | ||
SPY | SPDR TR UNIT SER 1 | 0.07 | 4,882 | 2,553,860 | REDUCED | -84.51 | |
SRE | SEMPRA COM | 0.00 | 10.00 | 718 | UNCHANGED | 0.00 | |
STE | STERIS PLC SHS USD | 0.00 | 2.00 | 450 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.00 | 1.00 | 77.00 | NEW | ||
STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.00 | 1.00 | 93.00 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 1.00 | 272 | REDUCED | -66.67 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 1.00 | 108 | UNCHANGED | 0.00 | |
SYF | SYNCHRONY FINL COM | 0.00 | 2.00 | 86.00 | NEW | ||
SYK | STRYKER CORP | 0.00 | 5.00 | 1,789 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.00 | 4.00 | 325 | REDUCED | -50.00 | |
T | AT AND T INC | 0.00 | 82.00 | 1,443 | ADDED | 2.5 | |
TAP | MOLSON COORS BREWING CO | 0.00 | 2.00 | 135 | REDUCED | -33.33 | |
TECH | BIO TECHNE CORP | 0.00 | 3.00 | 211 | ADDED | 50.00 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 2.00 | 290 | UNCHANGED | 0.00 | |
TER | TERADYNE INC | 0.00 | 1.00 | 113 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP COM | 0.00 | 5.00 | 195 | NEW | ||
TFX | TELEFLEX INC | 0.00 | 1.00 | 226 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.00 | 4.00 | 709 | REDUCED | -42.86 | |
TJX | TJX COS INC | 1.09 | 416,881 | 42,280,100 | REDUCED | -1.4 | |
TMO | THERMO FISHER SCIENTIFIC INC C | 0.94 | 62,785 | 36,491,400 | ADDED | 16.18 | |
TMUS | T-MOBILE US INC | 1.07 | 252,187 | 41,162,000 | REDUCED | -1.44 | |
TPR | TAPESTRY INC COM | 0.00 | 2.00 | 95.00 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE NAVIGATION LTD | 0.00 | 1.00 | 64.00 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.00 | 1.00 | 122 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.00 | 1.00 | 230 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.00 | 1.00 | 262 | UNCHANGED | 0.00 | |
TSLA | TESLA MTRS INC | 0.00 | 18.00 | 3,164 | ADDED | 5.88 | |
TSN | TYSON FOODS INC | 0.00 | 2.00 | 117 | REDUCED | -60.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 2.00 | 297 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.00 | 5.00 | 871 | UNCHANGED | 0.00 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 1.00 | 182 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.89 | 69,743 | 34,502,100 | REDUCED | -2.08 | |
UNP | UNION PACIFIC CORP | 0.00 | 75.00 | 18,444 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL COM | 0.00 | 6.00 | 268 | NEW | ||
V | VISA INC | 1.08 | 148,846 | 41,539,900 | REDUCED | -1.66 | |
VEU | VANGUARD INTL EQUITY INDEX F A | 9.20 | 6,055,250 | 355,140,000 | ADDED | 5.96 | |
VEU | VANGUARD INTL EQUITY INDEX F P | 7.92 | 4,018,690 | 305,541,000 | ADDED | 5.53 | |
VEU | VANGUARD TTL WRLD STK INDX | 0.00 | 1,832 | 202,388 | REDUCED | -58.14 | |
VFC | V F CORP | 0.00 | 2.00 | 31.00 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS INC INT | 0.00 | 104 | 7,155 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX TR STK MRK VIPE | 0.00 | 39.00 | 10,136 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 4.00 | 1,672 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 20.00 | 239 | ADDED | 11.11 | |
VZ | VERIZON COMMUNICATIONS | 0.00 | 48.00 | 2,014 | ADDED | 2.13 | |
WAT | WATERS CORP | 0.00 | 1.00 | 344 | UNCHANGED | 0.00 | |
WBA | WALGREENS BOOTS ALLIANCE INC C | 0.00 | 6.00 | 130 | REDUCED | -45.45 | |
WBD | WARNER BROS DISCOVERY INC COM | 0.00 | 26.00 | 227 | ADDED | 4.00 | |
WDC | WESTERN DIGITAL CORP | 0.00 | 2.00 | 136 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC COM | 0.00 | 5.00 | 411 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO AND CO NEW | 0.00 | 14.00 | 811 | NEW | ||
WMT | WALMART INC | 1.03 | 657,973 | 39,590,200 | ADDED | 194 | |
WRB | BERKLEY W R CORP | 0.00 | 1.00 | 88.00 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 1.00 | 396 | UNCHANGED | 0.00 | |
WYNN | WYNN RESORTS LTD | 0.00 | 1.00 | 102 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.00 | 9.00 | 484 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR SBI HEAL | 14.04 | 3,668,820 | 541,995,000 | ADDED | 2.55 | |
XLB | SELECT SECTOR SPDR TR SBI INT- | 11.65 | 2,159,080 | 449,673,000 | REDUCED | -7.25 | |
XLB | SELECT SECTOR SPDR TR COMMUNIC | 7.12 | 3,363,520 | 274,665,000 | REDUCED | -2.84 | |
XLB | SELECT SECTOR SPDR TR SBI CONS | 4.71 | 988,059 | 181,694,000 | ADDED | 2.46 | |
XLB | SELECT SECTOR SPDR TR SBI INT- | 3.71 | 3,399,880 | 143,203,000 | ADDED | 172,658 | |
XLB | SELECT SECTOR SPDR TR SBI CONS | 3.56 | 1,800,990 | 137,524,000 | REDUCED | -45.84 | |
XLB | SELECT SECTOR SPDR TR SBI INT- | 2.46 | 1,445,500 | 94,896,800 | ADDED | 14.62 | |
XLB | SELECT SECTOR SPDR TR SBI INT- | 0.00 | 914 | 86,291 | REDUCED | -38.08 | |
XLB | INDUSTRIAL SEL SEC SPDR FD | 0.00 | 567 | 71,441 | REDUCED | -52.47 | |
XRAY | DENTSPLY SIRONA INC COM | 0.00 | 3.00 | 100 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.00 | 2.00 | 277 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HLDGS INC COM | 0.00 | 3.00 | 396 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.00 | 7.00 | 1,184 | REDUCED | -12.5 | |
BERKSHIRE HATHAWAY INC DEL CL | 0.00 | 7.00 | 2,944 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.00 | 6.00 | 545 | UNCHANGED | 0.00 | ||
KENVUE INC COM | 0.00 | 15.00 | 322 | REDUCED | -46.43 | ||
FISERV INC | 0.00 | 2.00 | 320 | NEW | |||
REVVITY INC COM | 0.00 | 2.00 | 210 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.00 | 2.00 | 103 | REDUCED | -33.33 | ||
GEN DIGITAL INC COM | 0.00 | 3.00 | 67.00 | UNCHANGED | 0.00 | ||
ESC GCI LIBERTY INC SR | 0.00 | 18.00 | 0.00 | NEW |