$558Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 7.00 | 1,019 | REDUCED | -92.55 | |
AAPL | APPLE INC | 4.85 | 157,924 | 27,080,800 | REDUCED | -2.07 | |
ABBV | ABBVIE INC | 0.12 | 3,795 | 691,070 | REDUCED | -16.9 | |
ABC | CENCORA INC COM | 0.13 | 2,886 | 701,269 | UNCHANGED | 0.00 | |
ABNB | AIRBNB INC COM CL A | 0.00 | 13.00 | 2,144 | NEW | ||
ABT | ABBOTT LABORATORIES | 0.01 | 556 | 63,195 | REDUCED | -54.16 | |
ACN | ACCENTURE PLC | 1.75 | 28,105 | 9,741,370 | REDUCED | -16.61 | |
ADBE | ADOBE INC | 0.01 | 94.00 | 47,432 | REDUCED | -45.03 | |
ADI | ANALOG DEVICES INC | 0.00 | 22.00 | 4,351 | REDUCED | -90.05 | |
ADM | ARCHER-DANIELS-MIDLA ND CO | 0.00 | 14.00 | 879 | REDUCED | -93.81 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 35.00 | 8,741 | REDUCED | -84.78 | |
ADSK | AUTODESK INC | 0.00 | 38.00 | 9,896 | REDUCED | -65.77 | |
AEP | AMERICAN ELEC PWR CO INC | 0.00 | 17.00 | 1,464 | REDUCED | -90.45 | |
AFL | AFLAC INC | 1.87 | 121,787 | 10,456,600 | REDUCED | -8.3 | |
AGG | ISHARES CORE S&P 500 ETF | 0.08 | 894 | 470,003 | NEW | ||
AGG | ISHARES TR RUS 1000 GRW ETF | 0.03 | 519 | 174,929 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.03 | 1,300 | 149,890 | NEW | ||
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.00 | 69.00 | 5,394 | REDUCED | -78.1 | |
AJG | ARTHUR J GALLAGHER & CO | 0.00 | 15.00 | 3,751 | REDUCED | -80.26 | |
ALB | ALBEMARLE CORP | 0.00 | 135 | 17,785 | REDUCED | -33.5 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 1.00 | 328 | REDUCED | -94.74 | |
ALL | ALLSTATE CORP | 0.00 | 8.00 | 1,384 | REDUCED | -92.73 | |
AMAT | APPLIED MATERIALS INC | 0.00 | 63.00 | 12,992 | REDUCED | -84.05 | |
AMD | ADVANCED MICRO DEVICES INC | 1.72 | 53,211 | 9,604,050 | REDUCED | -23.83 | |
AME | AMETEK INC | 0.00 | 6.00 | 1,097 | REDUCED | -91.89 | |
AMGN | AMGEN INC | 0.94 | 18,378 | 5,225,230 | REDUCED | -26.74 | |
AMP | AMERIPRISE FINANCIAL INC | 0.00 | 2.00 | 877 | REDUCED | -93.94 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 352 | 69,552 | REDUCED | -32.31 | |
AMZN | AMAZON.COM INC | 0.10 | 3,222 | 581,184 | REDUCED | -6.8 | |
ANET | ARISTA NETWORKS INC | 0.02 | 356 | 103,233 | ADDED | 3.19 | |
ANSS | ANSYS INC | 0.00 | 2.00 | 694 | REDUCED | -91.3 | |
AON | AON PLC SHS CL A | 0.00 | 7.00 | 2,336 | REDUCED | -93.97 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 1.22 | 28,054 | 6,796,710 | REDUCED | -8.43 | |
APH | AMPHENOL CORP CLASS A | 0.00 | 231 | 26,646 | REDUCED | -37.74 | |
APTV | APTIV PLC | 0.00 | 17.00 | 1,354 | REDUCED | -80.9 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.60 | 25,748 | 3,319,230 | ADDED | 8.59 | |
ASML | ASML HOLDING NV | 0.00 | 18.00 | 17,468 | UNCHANGED | 0.00 | |
AVB | AVALONBAY COMMUNITIES INC | 0.00 | 159 | 29,504 | REDUCED | -21.67 | |
AVGO | BROADCOM INC | 0.31 | 1,310 | 1,736,290 | REDUCED | -9.03 | |
AWK | AMERICAN WATER WORKS COMPANY INC | 0.01 | 612 | 74,793 | REDUCED | -2.55 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 344 | 78,325 | REDUCED | -40.48 | |
AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BA | BOEING CO | 0.08 | 2,244 | 433,070 | REDUCED | -8.11 | |
BAC | BANK AMERICA CORP COM | 0.01 | 2,139 | 81,111 | REDUCED | -40.93 | |
BALL | BALL CORP COM NPV | 0.00 | 21.00 | 1,415 | REDUCED | -83.06 | |
BAX | BAXTER INTERNATIONAL INC | 0.00 | 12.00 | 513 | REDUCED | -93.75 | |
BBY | BEST BUY CO INC COM | 0.00 | 8.00 | 656 | REDUCED | -91.11 | |
BDX | BECTON DICKINSON &CO | 0.00 | 10.00 | 2,475 | REDUCED | -94.44 | |
BECN | BEACON ROOFING SUPPLY INC | 0.00 | 95.00 | 9,312 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.00 | 22.00 | 1,268 | REDUCED | -90.98 | |
BKNG | BOOKING HOLDINGS INC | 0.11 | 166 | 602,228 | REDUCED | -5.14 | |
BLK | BLACKROCK INC | 0.13 | 880 | 733,656 | REDUCED | -10.39 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 700 | 37,961 | REDUCED | -58.63 | |
BR | BROADRIDGE FINANCIAL SOLUTION INC | 1.57 | 42,905 | 8,789,530 | REDUCED | -21.07 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 370 | 25,341 | REDUCED | -62.28 | |
BX | BLACKSTONE INC | 0.85 | 35,945 | 4,722,150 | REDUCED | -1.75 | |
BXP | BOSTON PROPERTIES INC | 0.00 | 13.00 | 849 | REDUCED | -87.38 | |
C | CITIGROUP INC | 0.00 | 170 | 10,751 | REDUCED | -82.81 | |
CAG | CONAGRA BRANDS INC | 0.00 | 300 | 8,892 | REDUCED | -73.54 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 741 | 43,074 | REDUCED | -24.00 | |
CAT | CATERPILLAR INC COM | 0.08 | 1,247 | 456,938 | REDUCED | -24.1 | |
CB | CHUBB LIMITED | 1.68 | 36,182 | 9,375,840 | REDUCED | -8.12 | |
CBRE | CBRE GROUP INC | 0.00 | 11.00 | 1,070 | REDUCED | -90.00 | |
CCI | CROWN CASTLE INC COM | 0.00 | 14.00 | 1,482 | REDUCED | -90.67 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 14.00 | 4,358 | REDUCED | -86.41 | |
CE | CELANESE CORP | 0.11 | 3,579 | 615,087 | ADDED | 6.71 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.00 | 14.00 | 2,588 | REDUCED | -87.16 | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.00 | 8.00 | 2,325 | REDUCED | -84.31 | |
CI | THE CIGNA GROUP | 0.00 | 23.00 | 8,353 | REDUCED | -86.55 | |
CL | COLGATE-PALMOLIVE CO | 0.01 | 676 | 60,874 | REDUCED | -34.81 | |
CMCSA | COMCAST CORP | 0.04 | 4,964 | 215,189 | REDUCED | -24.67 | |
CME | CME GROUP INC | 1.25 | 32,459 | 6,988,000 | REDUCED | -8.56 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 5.00 | 14,534 | ADDED | 25.00 | |
CMI | CUMMINS INC | 0.00 | 4.00 | 1,179 | REDUCED | -92.00 | |
CNC | CENTENE CORP | 0.00 | 14.00 | 1,099 | REDUCED | -92.93 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 262 | 39,009 | REDUCED | -38.64 | |
COP | CONOCOPHILLIPS COM | 0.02 | 771 | 98,133 | REDUCED | -36.23 | |
COST | COSTCO WHOLESALE CORP | 0.02 | 174 | 127,478 | REDUCED | -50.85 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CPRT | COPART INC | 0.02 | 1,604 | 92,904 | REDUCED | -13.67 | |
CRM | SALESFORCE INC | 0.01 | 153 | 46,081 | REDUCED | -83.11 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 150 | 48,089 | ADDED | 59.57 | |
CSCO | CISCO SYSTEMS INC | 1.57 | 175,741 | 8,771,260 | REDUCED | -9.45 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0.01 | 275 | 46,577 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 0.00 | 440 | 16,157 | NEW | ||
CSGP | COSTAR GROUP INC | 0.00 | 16.00 | 1,546 | REDUCED | -89.47 | |
CSX | CSX CORP COM USD1 | 0.03 | 3,702 | 137,233 | REDUCED | -5.39 | |
CTAS | CINTAS CORP | 0.00 | 2.00 | 1,374 | REDUCED | -91.67 | |
CTRA | COTERRA ENERGY INC COM | 0.36 | 72,399 | 2,018,480 | ADDED | 16.7 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.05 | 4,039 | 296,018 | REDUCED | -3.35 | |
CTVA | CORTEVA INC COM | 0.00 | 65.00 | 3,749 | REDUCED | -78.04 | |
CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORPORATION | 1.38 | 96,247 | 7,676,660 | REDUCED | -14.32 | |
CVX | CHEVRON CORP NEW | 1.71 | 60,506 | 9,544,280 | REDUCED | -8.77 | |
D | DOMINION ENERGY INC | 0.00 | 149 | 7,329 | REDUCED | -65.59 | |
DAL | DELTA AIR LINES INC | 0.00 | 32.00 | 1,532 | REDUCED | -90.27 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 20.00 | 1,533 | REDUCED | -89.3 | |
DDOG | DATADOG INC CL A | 0.00 | 1.00 | 124 | REDUCED | -98.41 | |
DE | DEERE & CO | 0.04 | 515 | 211,531 | REDUCED | -21.85 | |
DEO | DIAGEO PLC | 1.51 | 56,719 | 8,436,420 | REDUCED | -6.43 | |
DG | DOLLAR GEN CORP NEW | 1.25 | 44,822 | 6,994,930 | REDUCED | -14.83 | |
DHI | DR HORTON INC | 1.15 | 38,989 | 6,415,560 | ADDED | 1.5 | |
DHR | DANAHER CORPORATION | 0.11 | 2,450 | 611,864 | REDUCED | -0.53 | |
DIS | DISNEY WALT CO | 0.01 | 397 | 48,577 | REDUCED | -60.02 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DLR | DIGITAL REALTY TRUST INC | 0.00 | 16.00 | 2,305 | REDUCED | -84.76 | |
DOCU | DOCUSIGN INC | 0.00 | 1.00 | 60.00 | REDUCED | -97.96 | |
DOW | DOW INC | 0.00 | 17.00 | 985 | REDUCED | -92.98 | |
DTM | DT MIDSTREAM INC | 0.00 | 22.00 | 1,344 | REDUCED | -90.27 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 250 | 24,178 | REDUCED | -53.7 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 26.00 | 1,305 | REDUCED | -89.72 | |
DXCM | DEXCOM INC | 0.00 | 22.00 | 3,051 | REDUCED | -85.53 | |
EA | ELECTRONIC ARTS INC | 0.04 | 1,888 | 250,481 | REDUCED | -6.95 | |
EBAY | EBAY INC. | 0.00 | 28.00 | 1,478 | REDUCED | -87.04 | |
ECL | ECOLAB INC | 0.00 | 36.00 | 8,312 | REDUCED | -73.91 | |
EFX | EQUIFAX INC | 0.00 | 4.00 | 1,070 | REDUCED | -89.19 | |
EL | ESTEE LAUDER COMPANIES INC | 0.00 | 15.00 | 2,312 | REDUCED | -85.71 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 115 | 59,632 | REDUCED | -21.23 | |
EMBC | EMBECTA CORP | 0.00 | 2.00 | 27.00 | REDUCED | -88.24 | |
EME | EMCOR GROUP INC | 0.01 | 99.00 | 34,670 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.99 | 48,859 | 5,541,590 | REDUCED | -27.81 | |
ENOV | ENOVIS CORPORATION | 0.00 | 10.00 | 625 | REDUCED | -92.96 | |
ENPH | ENPHASE ENERGY INC | 0.00 | 4.00 | 484 | REDUCED | -92.73 | |
EOG | EOG RESOURCES INC | 0.01 | 284 | 36,307 | REDUCED | -13.15 | |
EPAM | EPAM SYS INC | 0.00 | 9.00 | 2,485 | REDUCED | -55.00 | |
EQIX | EQUINIX INC | 0.01 | 39.00 | 32,188 | REDUCED | -63.89 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 14.00 | 884 | REDUCED | -89.63 | |
ESAB | ESAB CORPORATION | 0.00 | 8.00 | 885 | REDUCED | -92.23 | |
ETN | EATON CORPORATION PLC | 0.34 | 6,142 | 1,920,480 | REDUCED | -0.23 | |
ETSY | ETSY INC | 0.00 | 7.00 | 481 | REDUCED | -83.33 | |
EVR | EVERCORE INC CLASS A | 0.01 | 315 | 60,666 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 17.00 | 1,625 | REDUCED | -94.8 | |
EXC | EXELON CORP | 0.00 | 43.00 | 1,616 | REDUCED | -87.35 | |
EXPO | EXPONENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.00 | 432 | 5,737 | REDUCED | -79.8 | |
FAST | FASTENAL | 0.00 | 20.00 | 1,543 | REDUCED | -89.95 | |
FCN | FTI CONSULTING INC | 0.00 | 6.00 | 1,262 | REDUCED | -92.94 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 225 | 10,580 | REDUCED | -69.72 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 1.57 | 19,334 | 8,785,080 | REDUCED | -8.32 | |
FDX | FEDEX CORP COM | 0.00 | 18.00 | 5,215 | REDUCED | -86.05 | |
FIS | FIDELITY NATL INFORMATION SERVICES | 0.00 | 15.00 | 1,113 | REDUCED | -89.51 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 24.00 | 893 | REDUCED | -89.57 | |
FLEX | FLEX LTD | 0.00 | 301 | 8,612 | UNCHANGED | 0.00 | |
FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.01 | 845 | 57,722 | REDUCED | -19.6 | |
FTV | FORTIVE CORP | 0.00 | 87.00 | 7,484 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.00 | 63.00 | 17,797 | REDUCED | -55.32 | |
GE | GENERAL ELECTRIC CO | 0.01 | 372 | 65,297 | REDUCED | -57.24 | |
GILD | GILEAD SCIENCES INC | 0.00 | 65.00 | 4,761 | REDUCED | -89.67 | |
GIS | GENERAL MILLS INC | 0.00 | 12.00 | 840 | REDUCED | -94.47 | |
GLW | CORNING INC | 0.00 | 2.00 | 66.00 | REDUCED | -99.09 | |
GM | GENERAL MTRS CO COM | 0.00 | 79.00 | 3,583 | REDUCED | -87.4 | |
GOOG | ALPHABET INC | 2.82 | 103,234 | 15,718,400 | ADDED | 2.78 | |
GOOG | ALPHABET INC | 1.72 | 63,482 | 9,581,340 | REDUCED | -17.36 | |
GPC | GENUINE PARTS CO | 1.50 | 54,199 | 8,396,980 | REDUCED | -7.4 | |
GPN | GLOBAL PAYMENTS INC | 0.00 | 5.00 | 668 | REDUCED | -94.57 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 150 | 62,654 | REDUCED | -21.47 | |
GWW | GRAINGER W W INC | 0.11 | 579 | 589,017 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC COM | 0.00 | 84.00 | 28,017 | REDUCED | -30.58 | |
HD | HOME DEPOT INC | 0.10 | 1,377 | 528,217 | REDUCED | -11.33 | |
HON | HONEYWELL INTERNATIONAL INC | 0.03 | 833 | 170,973 | REDUCED | -26.28 | |
HPQ | HP INC COM | 0.00 | 15.00 | 453 | REDUCED | -95.88 | |
HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUM | HUMANA INC | 0.00 | 2.00 | 693 | REDUCED | -97.01 | |
IBM | INTERNATIONAL BUS MACH CORP | 0.56 | 16,245 | 3,102,140 | REDUCED | -2.35 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.08 | 3,242 | 445,548 | ADDED | 8.83 | |
IDXX | IDEXX LABORATORIES INC | 0.00 | 3.00 | 1,620 | REDUCED | -86.96 | |
IFF | INTERNATIONAL FLAVORS &FRAGRANCES | 0.00 | 8.00 | 688 | REDUCED | -91.11 | |
ILMN | ILLUMINA INC | 0.00 | 4.00 | 549 | REDUCED | -93.65 | |
INCY | INCYTE CORP | 0.00 | 21.00 | 1,196 | REDUCED | -87.35 | |
INTC | INTEL CORP | 0.02 | 2,235 | 98,720 | REDUCED | -34.32 | |
INTU | INTUIT INC | 0.00 | 17.00 | 11,050 | REDUCED | -85.95 | |
IPG | INTERPUBLIC GROUP COS INC | 0.04 | 6,724 | 219,404 | REDUCED | -1.91 | |
IQV | IQVIA HLDGS INC | 0.00 | 4.00 | 1,012 | REDUCED | -93.65 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 23.00 | 9,179 | REDUCED | -88.14 | |
ITW | ILLINOIS TOOL WORKS INC | 0.70 | 14,637 | 3,927,610 | ADDED | 2.06 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 30.00 | 1,960 | REDUCED | -87.6 | |
JNJ | JOHNSON &JOHNSON | 2.12 | 74,627 | 11,805,300 | REDUCED | -12.19 | |
JPM | JPMORGAN CHASE & CO | 3.54 | 98,759 | 19,781,500 | REDUCED | -9.01 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.00 | 2.00 | 313 | REDUCED | -96.3 | |
KKR | KKR &CO INC | 0.00 | 12.00 | 1,207 | REDUCED | -92.55 | |
KLAC | KLA CORP | 0.00 | 26.00 | 18,163 | REDUCED | -62.86 | |
KMI | KINDER MORGAN INC | 0.00 | 67.00 | 1,229 | REDUCED | -90.98 | |
KO | COCA-COLA CO | 0.20 | 18,609 | 1,138,500 | REDUCED | -7.07 | |
KR | KROGER CO | 0.00 | 66.00 | 3,771 | REDUCED | -77.55 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 7.00 | 1,788 | REDUCED | -91.46 | |
LEN | LENNAR CORP | 0.00 | 21.00 | 3,612 | REDUCED | -79.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 2.00 | 437 | REDUCED | -93.94 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.64 | 16,728 | 3,564,700 | ADDED | 6.19 | |
LLY | ELI LILLY &CO | 2.57 | 18,441 | 14,346,100 | REDUCED | -26.56 | |
LMT | LOCKHEED MARTIN CORP | 1.60 | 19,665 | 8,945,070 | REDUCED | -7.93 | |
LOW | LOWES COMPANIES INC | 0.11 | 2,335 | 594,795 | REDUCED | -11.49 | |
LRCX | LAM RESEARCH CORP COM | 0.22 | 1,263 | 1,227,090 | REDUCED | -4.89 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LUV | SOUTHWEST AIRLINES CO | 0.00 | 18.00 | 525 | REDUCED | -91.26 | |
MA | MASTERCARD INCORPORATED CL A | 0.03 | 289 | 139,174 | REDUCED | -32.16 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 12.00 | 1,579 | REDUCED | -82.86 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.00 | 36.00 | 9,083 | REDUCED | -63.64 | |
MCD | MCDONALD S CORP | 1.92 | 38,065 | 10,732,600 | REDUCED | -9.2 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 46.00 | 4,127 | REDUCED | -73.86 | |
MCK | MCKESSON CORP | 0.00 | 49.00 | 26,306 | REDUCED | -43.68 | |
MCO | MOODYS CORP | 0.00 | 10.00 | 3,930 | REDUCED | -87.18 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 11,299 | 790,930 | REDUCED | -8.31 | |
MDT | MEDTRONIC PLC | 0.61 | 38,993 | 3,398,220 | ADDED | 9.39 | |
MET | METLIFE INC | 0.00 | 39.00 | 2,890 | REDUCED | -85.5 | |
META | META PLATFORMS INC | 0.20 | 2,324 | 1,128,490 | REDUCED | -12.27 | |
MFC | MANULIFE FINANCIAL CORP | 0.11 | 23,939 | 598,236 | UNCHANGED | 0.00 | |
MMC | MARSH &MCLENNAN COMPANIES INC | 0.08 | 2,056 | 423,495 | REDUCED | -9.86 | |
MMM | 3M CO | 0.10 | 5,412 | 574,051 | REDUCED | -4.38 | |
MNST | MONSTER BEVERAGE CORP | 0.00 | 52.00 | 3,083 | REDUCED | -79.84 | |
MO | ALTRIA GROUP INC | 0.00 | 423 | 18,451 | REDUCED | -61.01 | |
MOS | MOSAIC CO NEW COM | 0.96 | 164,336 | 5,334,360 | REDUCED | -3.49 | |
MPC | MARATHON PETROLEUM CORP | 0.16 | 4,539 | 914,609 | REDUCED | -6.26 | |
MRK | MERCK &CO. INC | 2.13 | 90,045 | 11,881,400 | REDUCED | -18.48 | |
MRNA | MODERNA INC | 0.00 | 5.00 | 533 | REDUCED | -96.00 | |
MRVL | MARVELL TECHNOLOGY INC | 0.00 | 2.00 | 142 | REDUCED | -99.39 | |
MS | MORGAN STANLEY | 1.53 | 90,547 | 8,525,910 | REDUCED | -8.8 | |
MSCI | MSCI INC | 0.00 | 2.00 | 1,121 | REDUCED | -90.91 | |
MSFT | MICROSOFT CORP | 5.52 | 73,258 | 30,820,900 | REDUCED | -9.2 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 7.00 | 2,485 | REDUCED | -85.11 | |
MTCH | MATCH GROUP INC NEW | 0.00 | 7.00 | 254 | REDUCED | -89.39 | |
MTD | METTLER-TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTZ | MASTEC INC | 0.00 | 179 | 16,692 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.00 | 82.00 | 9,667 | REDUCED | -84.05 | |
NEE | NEXTERA ENERGY INC | 1.46 | 127,846 | 8,170,610 | REDUCED | -3.46 | |
NEM | NEWMONT CORP | 0.41 | 64,328 | 2,305,500 | ADDED | 10.82 | |
NET | CLOUDFLARE INC CL A | 0.00 | 1.00 | 97.00 | REDUCED | -98.51 | |
NFLX | NETFLIX INC | 0.01 | 75.00 | 45,550 | REDUCED | -64.29 | |
NKE | NIKE INC CLASS B | 0.06 | 3,800 | 357,124 | REDUCED | -9.44 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 6.00 | 2,872 | NEW | ||
NOW | SERVICENOW INC | 0.00 | 39.00 | 29,734 | REDUCED | -53.57 | |
NSC | NORFOLK SOUTHN CORP | 1.69 | 36,905 | 9,406,060 | REDUCED | -6.95 | |
NTAP | NETAPP INC | 0.79 | 42,121 | 4,421,410 | ADDED | 0.43 | |
NTES | NETEASE INC | 0.01 | 545 | 56,391 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TRUST CORP | 0.00 | 13.00 | 1,156 | REDUCED | -85.39 | |
NUE | NUCOR CORP | 0.00 | 10.00 | 1,979 | REDUCED | -91.3 | |
NVDA | NVIDIA CORPORATION | 0.11 | 702 | 634,299 | REDUCED | -37.54 | |
NXPI | NXP SEMICONDUCTORS | 1.13 | 25,512 | 6,321,110 | REDUCED | -20.52 | |
O | REALTY INCOME CORP | 1.39 | 142,979 | 7,735,180 | REDUCED | -7.08 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.00 | 98.00 | 21,492 | ADDED | 20.99 | |
OKE | ONEOK INC | 0.00 | 14.00 | 1,122 | REDUCED | -91.19 | |
OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ORCL | ORACLE CORP | 0.07 | 3,336 | 419,035 | REDUCED | -6.79 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 23.00 | 25,964 | ADDED | 9.52 | |
OTIS | OTIS WORLDWIDE CORP | 0.00 | 139 | 13,799 | REDUCED | -49.45 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 5.00 | 325 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.70 | 13,800 | 3,920,990 | REDUCED | -0.68 | |
PAYX | PAYCHEX INC | 1.55 | 70,250 | 8,626,640 | REDUCED | -10.18 | |
PCAR | PACCAR INC | 0.01 | 358 | 44,353 | ADDED | 115 | |
PEG | PUBLIC SVC ENTERPRISE GRP INC | 0.00 | 23.00 | 1,536 | REDUCED | -88.61 | |
PEP | PEPSICO INC | 1.84 | 58,553 | 10,247,400 | REDUCED | -6.83 | |
PFE | PFIZER INC | 0.04 | 7,448 | 206,682 | REDUCED | -29.17 | |
PG | PROCTER AND GAMBLE CO | 1.96 | 67,481 | 10,948,800 | REDUCED | -14.47 | |
PGR | PROGRESSIVE CORP | 0.01 | 332 | 68,664 | REDUCED | -29.96 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 6.00 | 3,335 | REDUCED | -86.96 | |
PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PINS | PINTEREST INC- CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.02 | 960 | 125,011 | REDUCED | -21.25 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.00 | 88.00 | 8,063 | REDUCED | -86.63 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 183 | 29,573 | REDUCED | -39.2 | |
PPG | PPG INDUSTRIES INC | 0.00 | 14.00 | 2,029 | REDUCED | -85.42 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 10.00 | 1,174 | REDUCED | -91.8 | |
PSA | PUBLIC STORAGE | 0.00 | 5.00 | 1,450 | REDUCED | -90.57 | |
PSX | PHILLIPS 66 | 0.01 | 236 | 38,548 | REDUCED | -78.89 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 15.00 | 3,938 | REDUCED | -81.93 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 31.00 | 2,077 | REDUCED | -94.15 | |
QCOM | QUALCOMM INC | 0.01 | 230 | 38,939 | REDUCED | -41.62 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.01 | 43.00 | 41,387 | REDUCED | -21.82 | |
RMD | RESMED INC | 0.00 | 2.00 | 396 | REDUCED | -95.24 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 8.00 | 2,331 | REDUCED | -80.00 | |
ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 8.00 | 4,487 | REDUCED | -80.00 | |
ROST | ROSS STORES INC | 0.01 | 225 | 33,021 | REDUCED | -31.4 | |
RS | RELIANCE INC COM NPV | 0.01 | 241 | 80,537 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SERVICES INC | 0.00 | 144 | 27,567 | ADDED | 2.13 | |
RTX | RTX CORPORATION | 0.06 | 3,289 | 320,776 | REDUCED | -14.66 | |
SBAC | SBA COMMUNICATIONS CORP | 0.00 | 5.00 | 1,084 | REDUCED | -87.5 | |
SBUX | STARBUCKS CORP | 0.87 | 52,875 | 4,832,250 | REDUCED | -16.05 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 1,392 | 100,697 | REDUCED | -30.82 | |
SHW | SHERWIN-WILLIAMS CO | 0.92 | 14,863 | 5,162,370 | REDUCED | -0.56 | |
SJM | SMUCKER J M CO | 0.00 | 150 | 18,881 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LIMITED | 0.00 | 77.00 | 4,220 | REDUCED | -84.6 | |
SNOW | SNOWFLAKE INC CL A | 0.00 | 1.00 | 162 | REDUCED | -98.72 | |
SNPS | SYNOPSYS INC | 0.01 | 71.00 | 40,577 | REDUCED | -36.61 | |
SO | SOUTHERN CO | 1.74 | 135,593 | 9,727,410 | REDUCED | -7.17 | |
SPG | SIMON PROPERTY GROUP INC | 0.00 | 14.00 | 2,191 | REDUCED | -88.24 | |
SPGI | S&P GLOBAL INC | 0.00 | 8.00 | 3,404 | REDUCED | -93.22 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQ | BLOCK INC CL A | 0.00 | 1.00 | 85.00 | REDUCED | -99.2 | |
SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA COM | 0.02 | 1,418 | 101,855 | REDUCED | -7.2 | |
STT | STATE STREET CORP | 0.00 | 9.00 | 696 | REDUCED | -91.82 | |
STZ | CONSTELLATION BRANDS INC | 0.00 | 3.00 | 815 | REDUCED | -93.48 | |
SU | SUNCOR ENERGY INC | 0.06 | 9,831 | 362,862 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.02 | 293 | 104,856 | REDUCED | -33.26 | |
SYY | SYSCO CORP | 0.06 | 4,159 | 337,628 | REDUCED | -5.52 | |
T | AT&T INC COM | 0.00 | 453 | 7,973 | REDUCED | -48.05 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.00 | 27.00 | 1,816 | REDUCED | -88.21 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 28.00 | 34,485 | REDUCED | -62.67 | |
TEL | TE CONNECTIVITY LTD | 0.68 | 26,258 | 3,813,640 | ADDED | 8.28 | |
TER | TERADYNE INC | 0.00 | 1.00 | 113 | REDUCED | -98.31 | |
TFC | TRUIST FINL CORP COM | 0.00 | 104 | 4,054 | REDUCED | -82.84 | |
TGT | TARGET CORP | 1.09 | 34,494 | 6,112,680 | ADDED | 2.05 | |
TJX | TJX COMPANIES INC | 0.98 | 54,028 | 5,479,550 | ADDED | 3.22 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 4,294 | 2,495,720 | REDUCED | -1.65 | |
TMUS | T-MOBILE US INC | 0.00 | 177 | 28,890 | REDUCED | -37.46 | |
TROW | PRICE T ROWE GROUPS | 0.00 | 21.00 | 2,560 | REDUCED | -76.92 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 949 | 218,403 | ADDED | 25.03 | |
TSCO | TRACTOR SUPPLY CO | 0.25 | 5,368 | 1,404,910 | REDUCED | -0.11 | |
TSLA | TESLA INC | 0.00 | 119 | 20,919 | REDUCED | -73.44 | |
TSN | TYSON FOODS INC | 0.00 | 11.00 | 646 | REDUCED | -93.17 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 8.00 | 2,402 | REDUCED | -89.47 | |
TTD | THE TRADE DESK INC | 0.00 | 1.00 | 87.00 | REDUCED | -99.17 | |
TTE | TOTAL ENERGIES SE | 0.11 | 8,623 | 593,521 | UNCHANGED | 0.00 | |
TWLO | TWILIO INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 0.00 | 71.00 | 12,369 | REDUCED | -82.73 | |
TYL | TYLER TECHNOLOGIES INC | 0.01 | 105 | 44,626 | REDUCED | -47.5 | |
U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC COM | 0.04 | 2,548 | 196,171 | REDUCED | -17.25 | |
UL | UNILEVER PLC SPON ADR NEW | 0.00 | 400 | 20,076 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC COM | 0.00 | 32.00 | 16,732 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 2.51 | 28,291 | 13,995,400 | REDUCED | -5.68 | |
UNP | UNION PAC CORP | 0.18 | 4,166 | 1,024,540 | REDUCED | -6.95 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.09 | 3,222 | 478,886 | REDUCED | -10.77 | |
USB | US BANCORP | 0.00 | 127 | 5,677 | REDUCED | -98.45 | |
V | VISA INC | 0.98 | 19,664 | 5,487,830 | ADDED | 0.45 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYSTEMS INC | 0.00 | 2.00 | 463 | REDUCED | -95.24 | |
VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.01 | 261 | 47,661 | NEW | ||
VIRT | VIRTU FINL INC CL A | 0.00 | 24.00 | 492 | REDUCED | -92.86 | |
VLO | VALERO ENERGY CORP | 0.02 | 614 | 104,804 | REDUCED | -17.14 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 4.00 | 943 | REDUCED | -91.49 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 131 | 54,759 | ADDED | 59.76 | |
VST | VISTRA CORP | 0.00 | 49.00 | 3,413 | REDUCED | -91.19 | |
VTRS | VIATRIS INC | 0.00 | 922 | 11,009 | REDUCED | -9.07 | |
VZ | VERIZON COMMUNICATIONS INC | 0.89 | 118,698 | 4,980,560 | ADDED | 4.43 | |
WDAY | WORKDAY INC | 0.00 | 42.00 | 11,456 | REDUCED | -16.00 | |
WELL | WELLTOWER INC | 0.00 | 14.00 | 1,308 | REDUCED | -92.05 | |
WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEX | WEX INC | 0.01 | 171 | 40,618 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.06 | 6,247 | 362,076 | REDUCED | -11.29 | |
WLK | WESTLAKE CORPORATION | 0.00 | 7.00 | 1,070 | REDUCED | -93.46 | |
WM | WASTE MANAGEMENT INC | 2.12 | 55,501 | 11,830,000 | REDUCED | -15.18 | |
WMB | WILLIAMS COS INC | 0.00 | 46.00 | 1,793 | REDUCED | -90.32 | |
WMT | WALMART INC | 2.04 | 189,339 | 11,392,500 | ADDED | 173 | |
WRK | WESTROCK CO | 0.00 | 28.00 | 1,385 | NEW | ||
WST | WEST PHARMACEUTICAL SERVICES INC | 0.00 | 3.00 | 1,187 | REDUCED | -86.36 | |
WTW | WILLIS TOWERS WATSON PLC | 0.00 | 6.00 | 1,650 | REDUCED | -87.76 | |
XEL | XCEL ENERGY INC | 0.00 | 18.00 | 968 | REDUCED | -90.53 | |
XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.52 | 69,156 | 2,912,850 | REDUCED | -23.82 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.15 | 4,472 | 822,356 | REDUCED | -48.29 | |
XLB | SELECT SECTOR SPDR TR RL EST SEL SEC | 0.04 | 5,483 | 216,743 | REDUCED | -72.00 | |
XLB | SELECT SECTOR SPDR TR INDL | 0.03 | 1,246 | 156,946 | REDUCED | -72.03 | |
XLB | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 0.01 | 415 | 86,432 | REDUCED | -4.16 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.00 | 150 | 11,454 | REDUCED | -88.9 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 2.10 | 100,966 | 11,736,300 | REDUCED | -8.52 | |
XPO | XPO INC | 0.01 | 505 | 61,625 | UNCHANGED | 0.00 | |
YUM | YUM! BRANDS INC | 0.01 | 406 | 56,292 | REDUCED | -19.44 | |
YUMC | YUM CHINA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 0.00 | 1.00 | 65.00 | REDUCED | -98.33 | |
ZS | ZSCALER INC COM | 0.00 | 40.00 | 7,705 | NEW | ||
ZTS | ZOETIS INC | 0.01 | 183 | 30,965 | REDUCED | -23.11 | |
FISERV INC | 1.79 | 62,673 | 10,016,400 | REDUCED | -17.99 | ||
BERKSHIRE HATHAWAY INC COM | 1.26 | 16,693 | 7,019,740 | ADDED | 4.59 | ||
DASSAULT SYSTEMES SPON ADR | 0.01 | 745 | 32,989 | NEW | |||
VERALTO CORP | 0.00 | 232 | 20,569 | REDUCED | -44.63 | ||
NESTLE ADR | 0.00 | 181 | 19,222 | NEW | |||
ATLAS COPCO AB SP ADR | 0.00 | 808 | 13,688 | NEW | |||
LVMH MOET HENNESSY LOUIS VUITTON ADR | 0.00 | 60.00 | 10,862 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 98.00 | 8,909 | REDUCED | -24.62 | ||
NEXTRACKER INC CLASS A | 0.00 | 52.00 | 2,926 | NEW | |||
REVVITY INC | 0.00 | 4.00 | 420 | REDUCED | -94.52 | ||
FORTREA HLDGS INC | 0.00 | 2.00 | 80.00 | REDUCED | -93.94 | ||
FIRST REPUBLIC BANK SAN FRANCISCO | 0.00 | 40.00 | 2.00 | NEW | |||
BERKSHIRE HATHAWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |