$12.42Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.30 | 2,390,940 | 409,998,000 | REDUCED | -0.58 | |
AAXJ | ISHARES | 0.68 | 727,682 | 84,272,900 | ADDED | 15.73 | |
AAXJ | ISHARES | 0.24 | 282,175 | 30,361,900 | ADDED | 4.35 | |
AAXJ | ISHARES | 0.18 | 280,973 | 21,840,100 | ADDED | 6.42 | |
AAXJ | ISHARES | 0.15 | 366,213 | 18,779,400 | REDUCED | -6.44 | |
AAXJ | ISHARES | 0.10 | 132,381 | 12,234,700 | ADDED | 3.42 | |
AAXJ | ISHARES | 0.09 | 394,992 | 11,075,600 | ADDED | 6.3 | |
AAXJ | ISHARES | 0.06 | 232,264 | 7,485,880 | REDUCED | -1.22 | |
AAXJ | ISHARES | 0.03 | 33,962 | 3,524,920 | ADDED | 3.3 | |
AAXJ | ISHARES | 0.02 | 48,877 | 2,658,900 | REDUCED | -1.31 | |
AAXJ | ISHARES | 0.01 | 16,258 | 1,797,160 | ADDED | 577 | |
AAXJ | ISHARES | 0.00 | 5,610 | 612,443 | REDUCED | -24.98 | |
AAXJ | ISHARES | 0.00 | 10,165 | 484,057 | REDUCED | -0.36 | |
ABBV | ABBVIE INC | 0.76 | 516,363 | 94,029,900 | REDUCED | -2.15 | |
ABC | CENCORA INC | 0.03 | 15,334 | 3,726,020 | ADDED | 1.71 | |
ABT | ABBOTT LABORATORIES | 0.42 | 461,875 | 52,496,800 | REDUCED | -1.61 | |
ACI | ALBERTSONS COS INC | 0.01 | 47,723 | 1,023,180 | REDUCED | -0.09 | |
ACN | ACCENTURE PLC | 0.91 | 324,712 | 112,548,000 | ADDED | 0.74 | |
ACWF | ISHARES | 0.16 | 861,285 | 19,258,600 | REDUCED | -20.16 | |
ACWF | ISHARES | 0.01 | 47,079 | 1,179,330 | REDUCED | -0.63 | |
ADBE | ADOBE SYSTEMS INC | 0.39 | 95,153 | 48,014,200 | REDUCED | -32.24 | |
ADI | ANALOG DEVICES INC | 0.71 | 444,706 | 87,958,600 | REDUCED | -0.36 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.01 | 25,152 | 1,579,800 | REDUCED | -15.4 | |
ADP | AUTOMATIC DATA PROCESSING | 0.52 | 256,912 | 64,161,400 | REDUCED | -4.00 | |
ADSK | AUTODESK INC | 0.02 | 7,705 | 2,006,540 | ADDED | 2.65 | |
AEP | AMERICAN ELECTRIC POWER | 0.58 | 842,118 | 72,506,700 | ADDED | 3.45 | |
AFK | VANECK | 0.01 | 26,250 | 761,776 | REDUCED | -4.26 | |
AFL | AFLAC INC | 0.14 | 201,447 | 17,296,300 | REDUCED | -2.45 | |
AGG | ISHARES | 1.93 | 2,171,230 | 239,964,000 | ADDED | 10.28 | |
AGG | ISHARES | 1.86 | 3,803,890 | 231,049,000 | ADDED | 433 | |
AGG | ISHARES | 1.75 | 2,570,980 | 217,093,000 | ADDED | 7.32 | |
AGG | ISHARES | 1.50 | 999,861 | 186,784,000 | ADDED | 7.49 | |
AGG | ISHARES | 0.70 | 1,089,050 | 86,971,500 | ADDED | 1.64 | |
AGG | ISHARES | 0.68 | 776,452 | 84,571,200 | ADDED | 15.00 | |
AGG | ISHARES | 0.56 | 131,772 | 69,276,500 | ADDED | 1.52 | |
AGG | ISHARES | 0.36 | 526,618 | 44,283,300 | ADDED | 2.8 | |
AGG | ISHARES | 0.33 | 195,599 | 41,134,300 | ADDED | 6.39 | |
AGG | ISHARES | 0.25 | 91,016 | 30,677,000 | ADDED | 3.73 | |
AGG | ISHARES | 0.23 | 233,625 | 28,777,800 | ADDED | 2.34 | |
AGG | ISHARES | 0.22 | 258,322 | 27,746,200 | REDUCED | -16.04 | |
AGG | ISHARES | 0.21 | 317,979 | 26,004,300 | ADDED | 11.12 | |
AGG | ISHARES | 0.20 | 620,689 | 25,497,900 | REDUCED | -1.01 | |
AGG | ISHARES | 0.12 | 51,804 | 14,921,100 | REDUCED | -17.05 | |
AGG | ISHARES | 0.08 | 100,956 | 9,887,640 | ADDED | 1.48 | |
AGG | ISHARES | 0.08 | 106,498 | 9,717,950 | ADDED | 4.01 | |
AGG | ISHARES | 0.06 | 54,128 | 7,310,530 | REDUCED | -2.48 | |
AGG | ISHARES | 0.05 | 32,118 | 5,752,660 | ADDED | 8.68 | |
AGG | ISHARES | 0.04 | 20,829 | 5,153,300 | ADDED | 15.38 | |
AGG | ISHARES | 0.04 | 51,180 | 4,842,660 | ADDED | 16.17 | |
AGG | ISHARES | 0.04 | 39,668 | 4,692,330 | REDUCED | -2.28 | |
AGG | ISHARES | 0.03 | 35,409 | 4,041,580 | ADDED | 1.49 | |
AGG | ISHARES | 0.02 | 8,441 | 2,285,820 | REDUCED | -9.6 | |
AGG | ISHARES | 0.02 | 26,846 | 2,269,030 | REDUCED | -5.84 | |
AGG | ISHARES | 0.02 | 17,328 | 2,265,300 | ADDED | 6.67 | |
AGG | ISHARES | 0.02 | 17,010 | 2,131,860 | ADDED | 3.00 | |
AGG | ISHARES | 0.02 | 20,429 | 2,099,280 | ADDED | 10.54 | |
AGG | ISHARES | 0.01 | 9,300 | 1,476,930 | REDUCED | -8.64 | |
AGG | ISHARES | 0.01 | 14,958 | 1,430,730 | ADDED | 6.94 | |
AGG | ISHARES | 0.01 | 26,116 | 1,290,130 | REDUCED | -4.96 | |
AGG | ISHARES | 0.01 | 9,668 | 1,215,370 | REDUCED | -0.48 | |
AGG | ISHARES | 0.01 | 17,044 | 1,152,690 | ADDED | 169 | |
AGG | ISHARES | 0.01 | 10,792 | 970,200 | REDUCED | -8.13 | |
AGG | ISHARES | 0.01 | 10,410 | 941,480 | ADDED | 3.34 | |
AGG | ISHARES | 0.01 | 11,242 | 921,508 | ADDED | 34.76 | |
AGG | ISHARES | 0.01 | 7,578 | 873,745 | ADDED | 0.09 | |
AGG | ISHARES | 0.00 | 8,116 | 502,384 | ADDED | 414 | |
AGG | ISHARES | 0.00 | 2,101 | 474,658 | ADDED | 196 | |
AGT | ISHARES | 0.01 | 15,990 | 1,277,770 | REDUCED | -12.03 | |
AGT | ISHARES | 0.01 | 17,424 | 1,143,190 | ADDED | 5.86 | |
AGZD | WISDOMTREE | 0.36 | 875,553 | 45,276,800 | REDUCED | -44.33 | |
AGZD | WISDOMTREE | 0.14 | 522,999 | 17,091,600 | REDUCED | -2.08 | |
AGZD | WISDOMTREE | 0.13 | 319,826 | 15,597,900 | ADDED | 0.56 | |
AGZD | WISDOMTREE | 0.01 | 39,771 | 1,664,020 | REDUCED | -2.85 | |
AL | AIR LEASE CORP | 0.10 | 252,480 | 12,987,600 | ADDED | 0.03 | |
ALL | ALLSTATE CORP | 0.06 | 39,723 | 6,872,480 | REDUCED | -0.65 | |
AMAT | APPLIED MATERIALS INC | 0.49 | 295,244 | 60,888,200 | ADDED | 259 | |
AMD | ADVANCED MICRO DEVICES | 0.68 | 470,951 | 85,002,000 | ADDED | 10.72 | |
AMGN | AMGEN INC | 0.11 | 49,136 | 13,970,300 | REDUCED | -5.38 | |
AMP | AMERIPRISE FINANCIAL INC | 0.01 | 2,797 | 1,226,320 | REDUCED | -6.77 | |
AMPS | ISHARES | 0.13 | 231,645 | 16,419,000 | ADDED | 5.77 | |
AMPS | ISHARES | 0.04 | 92,699 | 4,733,210 | ADDED | 3.38 | |
AMPS | ISHARES | 0.01 | 18,479 | 1,544,480 | ADDED | 0.39 | |
AMT | AMERICAN TOWER CORP | 0.30 | 189,904 | 37,523,300 | ADDED | 24.73 | |
AMZN | AMAZON.COM INC | 1.70 | 1,173,390 | 211,657,000 | ADDED | 0.85 | |
ANET | ARISTA NETWORKS INC | 0.00 | 1,788 | 518,487 | ADDED | 53.08 | |
AOA | ISHARES | 0.02 | 10,920 | 2,130,500 | REDUCED | -0.23 | |
AOA | ISHARES | 0.01 | 6,816 | 866,450 | REDUCED | -13.46 | |
AON | AON PLC | 0.01 | 5,625 | 1,877,180 | REDUCED | -0.14 | |
APD | AIR PRODUCTS & CHEMICALS | 0.04 | 22,871 | 5,540,970 | REDUCED | -16.82 | |
APH | AMPHENOL CORP | 0.04 | 42,024 | 4,847,490 | ADDED | 2.00 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | 0.00 | 4,093 | 527,631 | REDUCED | -6.38 | |
ASML | ASML HOLDING NV | 0.01 | 1,056 | 1,024,820 | ADDED | 13.92 | |
ATI | ATI INC | 0.01 | 23,674 | 1,211,400 | REDUCED | -1.12 | |
ATO | ATMOS ENERGY CORP | 0.30 | 314,711 | 37,409,800 | ADDED | 8.13 | |
AVB | AVALONBAY COMMUNITIES INC | 0.04 | 30,259 | 5,614,860 | REDUCED | -7.29 | |
AVGO | BROADCOM INC | 0.97 | 91,103 | 120,749,000 | ADDED | 27.38 | |
AVY | AVERY DENNISON CORP | 0.01 | 3,366 | 751,460 | REDUCED | -0.38 | |
AWK | AMERICAN WATER WORKS CO INC | 0.09 | 87,839 | 10,734,800 | REDUCED | -5.47 | |
AXON | AXON ENTERPRISE INC | 0.00 | 1,961 | 613,560 | REDUCED | -15.25 | |
AXP | AMERICAN EXPRESS | 0.27 | 146,249 | 33,299,500 | REDUCED | -9.18 | |
AZN | ASTRAZENECA PLC | 0.00 | 8,812 | 597,019 | ADDED | 9.93 | |
AZO | AUTOZONE INC | 0.01 | 515 | 1,623,100 | REDUCED | -2.09 | |
BA | BOEING CO | 0.10 | 61,256 | 11,821,900 | REDUCED | -23.52 | |
BAB | INVESCO | 0.10 | 284,178 | 12,563,500 | ADDED | 11.58 | |
BAC | BANK OF AMERICA CORP | 0.07 | 244,394 | 9,267,420 | REDUCED | -11.58 | |
BALL | BALL CORP | 0.06 | 105,015 | 7,073,810 | REDUCED | -2.53 | |
BAX | BAXTER INTERNATIONAL INC | 0.01 | 33,864 | 1,447,310 | REDUCED | -7.01 | |
BBWI | BATH & BODY WORKS INC | 0.01 | 26,633 | 1,332,180 | REDUCED | -0.27 | |
BDX | BECTON DICKINSON | 0.04 | 19,212 | 4,754,020 | REDUCED | -21.98 | |
BIL | SPDR | 1.90 | 3,674,080 | 235,693,000 | NEW | ||
BIL | SPDR | 0.60 | 2,524,970 | 75,168,500 | REDUCED | -0.46 | |
BIL | SPDR | 0.18 | 167,114 | 21,931,900 | REDUCED | -1.85 | |
BIL | SPDR | 0.13 | 326,754 | 16,429,200 | ADDED | 2.17 | |
BIL | SPDR | 0.09 | 159,316 | 11,636,400 | REDUCED | -4.36 | |
BIV | VANGUARD | 0.04 | 56,534 | 4,334,460 | REDUCED | -2.4 | |
BIV | VANGUARD | 0.01 | 25,201 | 1,830,350 | ADDED | 5.59 | |
BIV | VANGUARD | 0.01 | 20,222 | 1,524,740 | REDUCED | -15.67 | |
BKNG | BOOKING HOLDINGS INC | 0.40 | 13,655 | 49,538,900 | REDUCED | -28.36 | |
BL | BLACKLINE INC | 0.07 | 142,243 | 9,186,050 | REDUCED | 0.00 | |
BLFS | BIOLIFE SOLUTIONS INC | 0.02 | 122,882 | 2,279,460 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.32 | 46,924 | 39,119,900 | REDUCED | -3.87 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 180,930 | 9,811,860 | REDUCED | -11.02 | |
BNDW | VANGUARD | 0.09 | 138,386 | 11,141,500 | REDUCED | -2.42 | |
BNDW | VANGUARD | 0.07 | 112,795 | 8,720,190 | REDUCED | -6.75 | |
BNDW | VANGUARD | 0.02 | 34,045 | 1,977,000 | ADDED | 1.75 | |
BNDW | VANGUARD | 0.01 | 29,136 | 1,705,920 | ADDED | 9.5 | |
BOND | PIMCO | 0.03 | 35,737 | 3,340,690 | REDUCED | -1.87 | |
BOND | PIMCO | 0.00 | 5,748 | 577,905 | ADDED | 15.58 | |
BP | BP PLC | 0.03 | 94,407 | 3,557,260 | REDUCED | -4.71 | |
BSAE | INVESCO | 0.15 | 1.00 | 18,800,000 | UNCHANGED | 0.00 | |
BSAE | INVESCO | 0.01 | 75,458 | 1,541,610 | ADDED | 17.47 | |
BSAE | INVESCO | 0.01 | 69,229 | 1,451,740 | ADDED | 5.63 | |
BSAE | INVESCO | 0.01 | 64,008 | 1,234,720 | REDUCED | -6.84 | |
BSAE | INVESCO | 0.01 | 62,144 | 1,193,790 | REDUCED | -21.66 | |
BSAE | INVESCO | 0.01 | 47,518 | 953,691 | ADDED | 14.18 | |
BSAE | INVESCO | 0.00 | 31,077 | 568,709 | ADDED | 113 | |
BSX | BOSTON SCIENTIFIC CORP | 0.57 | 1,031,310 | 70,634,500 | ADDED | 10.45 | |
BX | THE BLACKSTONE GROUP INC | 0.02 | 21,673 | 2,847,180 | ADDED | 3.85 | |
C | CITIGROUP INC | 0.01 | 21,123 | 1,335,820 | ADDED | 1.14 | |
CAG | CONAGRA FOODS INC | 0.05 | 211,746 | 6,276,150 | ADDED | 2,572 | |
CAH | CARDINAL HEALTH INC | 0.01 | 11,005 | 1,231,470 | REDUCED | -7.56 | |
CARR | CARRIER GLOBAL CORP | 0.03 | 56,767 | 3,299,880 | ADDED | 0.78 | |
CAT | CATERPILLAR INC | 0.47 | 158,507 | 58,081,800 | REDUCED | -1.57 | |
CB | CHUBB LIMITED | 0.71 | 341,726 | 88,551,600 | REDUCED | -0.5 | |
CBRE | CBRE GROUP INC | 0.00 | 5,463 | 531,221 | ADDED | 14.15 | |
CCI | CROWN CASTLE INC | 0.12 | 136,704 | 14,467,400 | REDUCED | -10.49 | |
CCJ | CAMECO CORP | 0.00 | 12,847 | 556,532 | ADDED | 0.26 | |
CDNS | CADENCE DESIGN SYS INC | 0.00 | 1,664 | 517,969 | ADDED | 51.00 | |
CDW | CDW CORPORATION OF DELAWARE | 0.00 | 2,111 | 539,951 | ADDED | 7.32 | |
CE | CELANESE CORP | 0.00 | 3,175 | 545,654 | ADDED | 82.16 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 8,225 | 1,520,390 | ADDED | 0.24 | |
CHD | CHURCH & DWIGHT CO INC | 0.09 | 112,412 | 11,725,700 | REDUCED | -13.8 | |
CHKP | CHECK POINT SOFTWARE TECH | 0.01 | 6,187 | 1,014,730 | REDUCED | -1.53 | |
CI | THE CIGNA GROUP | 0.02 | 7,346 | 2,668,000 | REDUCED | -1.14 | |
CINF | CINCINNATI FINL CORP | 0.22 | 214,832 | 26,675,700 | REDUCED | -2.77 | |
CL | COLGATE PALMOLIVE | 0.09 | 126,180 | 11,362,500 | REDUCED | -7.24 | |
CLX | CLOROX CO | 0.02 | 14,767 | 2,260,980 | ADDED | 0.07 | |
CMA | COMERICA INC | 0.02 | 40,456 | 2,224,680 | REDUCED | -2.03 | |
CMCSA | COMCAST CORP | 0.32 | 920,782 | 39,916,200 | ADDED | 5.14 | |
CME | CME GROUP INC | 0.00 | 3,139 | 675,796 | REDUCED | -1.26 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.84 | 35,888 | 104,319,000 | ADDED | 3.33 | |
CMI | CUMMINS INC | 0.02 | 7,330 | 2,159,790 | REDUCED | -13.45 | |
CMS | CMS ENERGY CORP | 0.00 | 11,311 | 682,510 | REDUCED | -9.65 | |
CNI | CANADIAN NATL RAILWAY | 0.05 | 44,845 | 5,906,540 | ADDED | 2.75 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 40,835 | 6,079,940 | REDUCED | -12.49 | |
COO | COOPER COMPANIES INC | 0.01 | 18,769 | 1,904,300 | NEW | ||
COP | CONOCOPHILLIPS | 0.11 | 103,852 | 13,218,300 | REDUCED | -1.65 | |
COST | COSTCO WHOLESALE CORP | 1.09 | 185,068 | 135,587,000 | REDUCED | -0.69 | |
CPRT | COPART INC | 0.01 | 12,142 | 703,265 | ADDED | 23.61 | |
CRM | SALESFORCE INC | 0.49 | 203,808 | 61,383,100 | ADDED | 8.68 | |
CSCO | CISCO SYSTEMS | 0.27 | 662,013 | 33,041,100 | REDUCED | -3.19 | |
CSD | INVESCO | 0.02 | 21,951 | 2,521,300 | ADDED | 2.58 | |
CSD | INVESCO | 0.01 | 10,750 | 1,820,730 | ADDED | 6.01 | |
CSD | INVESCO | 0.00 | 16,105 | 566,735 | REDUCED | -29.32 | |
CSX | CSX CORP | 0.04 | 129,906 | 4,815,620 | ADDED | 1.52 | |
CTAS | CINTAS CORP | 0.02 | 2,838 | 1,949,790 | ADDED | 0.21 | |
CTSH | COGNIZANT TECH SOLUTIONS CRP | 0.00 | 7,018 | 514,347 | ADDED | 9.9 | |
CTVA | CORTEVA INC | 0.17 | 364,616 | 21,027,400 | REDUCED | -4.46 | |
CVS | CVS HEALTH CORPORATION | 0.03 | 50,231 | 4,006,430 | REDUCED | -3.21 | |
CVX | CHEVRON CORPORATION | 0.64 | 505,797 | 79,784,500 | REDUCED | -2.42 | |
CWI | SPDR | 0.43 | 1,241,050 | 53,141,700 | ADDED | 13.06 | |
CWI | SPDR | 0.30 | 1,332,370 | 37,839,300 | NEW | ||
D | DOMINION ENERGY INC | 0.04 | 96,854 | 4,764,280 | REDUCED | -13.91 | |
DD | DUPONT DE NEMOURS INC | 0.21 | 337,014 | 25,838,900 | REDUCED | -5.08 | |
DE | DEERE & CO | 0.27 | 81,729 | 33,569,400 | REDUCED | -12.17 | |
DEO | DIAGEO PLC | 0.03 | 23,765 | 3,534,840 | REDUCED | -47.17 | |
DFS | DISCOVER FINANCIAL SVS | 0.00 | 4,173 | 547,041 | REDUCED | -4.51 | |
DG | DOLLAR GENERAL CORP | 0.02 | 13,810 | 2,155,200 | REDUCED | -41.85 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 6,176 | 822,087 | REDUCED | -15.55 | |
DHI | D.R. HORTON INC | 0.04 | 32,621 | 5,367,800 | REDUCED | -1.85 | |
DHR | DANAHER CORP | 0.17 | 84,036 | 20,985,500 | REDUCED | -6.16 | |
DIA | SPDR | 0.03 | 8,639 | 3,436,250 | ADDED | 28.88 | |
DIS | WALT DISNEY CO | 0.28 | 289,391 | 35,409,900 | ADDED | 15.34 | |
DLR | DIGITAL REALTY | 0.03 | 27,466 | 3,956,200 | ADDED | 9.11 | |
DLTR | DOLLAR TREE INC | 0.00 | 4,973 | 662,156 | REDUCED | -4.35 | |
DOV | DOVER CORP | 0.03 | 24,011 | 4,254,520 | REDUCED | -4.17 | |
DOW | DOW INC | 0.27 | 579,740 | 33,584,400 | REDUCED | -2.89 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 8,008 | 1,338,540 | ADDED | 3.01 | |
DTE | DTE ENERGY CO | 0.02 | 18,071 | 2,026,480 | ADDED | 0.27 | |
DUK | DUKE ENERGY CORP | 0.15 | 192,120 | 18,580,000 | REDUCED | -1.65 | |
EA | ELECTRONIC ARTS INC | 0.06 | 53,253 | 7,065,080 | REDUCED | -16.81 | |
EBAY | EBAY INC | 0.01 | 33,165 | 1,750,450 | REDUCED | -14.55 | |
ECL | ECOLAB INC | 0.19 | 102,672 | 23,707,100 | REDUCED | -2.04 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 20,738 | 1,883,220 | REDUCED | -48.42 | |
EFX | EQUIFAX INC | 0.01 | 3,046 | 814,866 | REDUCED | -1.04 | |
EL | ESTEE LAUDER CO INC | 0.01 | 4,758 | 733,447 | ADDED | 2.21 | |
ELV | ELEVANCE HEALTH INC | 0.20 | 47,842 | 24,808,000 | REDUCED | -39.78 | |
EMGF | ISHARES | 0.01 | 24,036 | 1,240,260 | ADDED | 30.02 | |
EMN | EASTMAN CHEMICAL CO | 0.06 | 76,914 | 7,708,350 | REDUCED | -1.64 | |
EMR | EMERSON ELECTRIC CO | 0.66 | 724,122 | 82,130,100 | ADDED | 2.92 | |
ENB | ENBRIDGE INC | 0.01 | 30,657 | 1,109,170 | REDUCED | -2.42 | |
EOG | EOG RESOURCES INC | 0.35 | 339,124 | 43,353,600 | ADDED | 2.1 | |
EPD | ENTERPRISE PRODUCTS PRTNS LP | 0.02 | 76,177 | 2,222,840 | ADDED | 3.77 | |
EQIX | EQUINIX INC | 0.12 | 17,375 | 14,340,100 | ADDED | 0.17 | |
ERIE | ERIE INDEMNITY CO | 0.01 | 2,710 | 1,088,260 | UNCHANGED | 0.00 | |
ESOA | ENERGY SERVICES OF AMERICA | 0.02 | 361,764 | 2,984,550 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER LP | 0.00 | 37,831 | 595,074 | REDUCED | -0.86 | |
ETN | EATON CORP PLC | 0.16 | 62,203 | 19,449,600 | ADDED | 8.84 | |
EW | EDWARDS LIFESCIENCES CORP | 0.20 | 253,573 | 24,231,400 | REDUCED | -8.58 | |
EXC | EXELON CORP | 0.02 | 71,036 | 2,668,830 | ADDED | 15.43 | |
EXPO | EXPONENT INC | 0.01 | 8,598 | 710,968 | REDUCED | -1.05 | |
F | FORD MOTOR CO | 0.02 | 145,864 | 1,937,070 | ADDED | 2.46 | |
FAST | FASTENAL | 0.02 | 32,888 | 2,536,980 | ADDED | 0.41 | |
FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.01 | 8,457 | 716,056 | ADDED | 0.27 | |
FBND | FIDELITY | 0.21 | 580,675 | 26,310,400 | ADDED | 5.64 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 84,438 | 3,970,280 | ADDED | 0.17 | |
FDX | FEDEX CORP | 0.03 | 13,885 | 4,023,040 | ADDED | 5.55 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 120,794 | 4,494,750 | ADDED | 0.2 | |
FNDA | SCHWAB | 0.02 | 25,129 | 2,026,150 | ADDED | 10.24 | |
FNDA | SCHWAB | 0.00 | 11,857 | 618,459 | ADDED | 6.25 | |
FNDA | SCHWAB | 0.00 | 13,695 | 534,378 | REDUCED | -12.89 | |
FNDA | SCHWAB | 0.00 | 8,444 | 515,507 | REDUCED | -13.21 | |
FTV | FORTIVE CORPORATION | 0.00 | 6,988 | 601,110 | ADDED | 10.83 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 16,450 | 4,646,960 | ADDED | 2.00 | |
GE | GENERAL ELECTRIC CO | 0.58 | 410,596 | 72,072,000 | ADDED | 8.59 | |
GFL | GFL ENVIRONMENTAL INC | 0.05 | 185,900 | 6,413,550 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.04 | 58,809 | 4,307,770 | REDUCED | -2.57 | |
GIS | GENERAL MILLS INC | 0.04 | 77,270 | 5,406,590 | REDUCED | -3.14 | |
GLBE | GLOBAL-E ONLINE LTD | 0.06 | 215,110 | 7,819,250 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST | 0.05 | 29,253 | 6,017,930 | ADDED | 18.76 | |
GLW | CORNING INC | 0.02 | 66,795 | 2,201,560 | ADDED | 2.02 | |
GOOG | ALPHABET INC | 1.85 | 1,519,100 | 229,278,000 | ADDED | 1.76 | |
GOOG | ALPHABET INC | 0.28 | 228,224 | 34,749,400 | REDUCED | -0.45 | |
GPC | GENUINE PARTS CO | 0.05 | 43,440 | 6,730,180 | REDUCED | -3.68 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 9,704 | 4,053,260 | ADDED | 3.81 | |
GSY | INVESCO | 0.12 | 290,513 | 14,493,700 | REDUCED | -5.99 | |
GWW | GRAINGER W W INC | 0.01 | 1,793 | 1,824,020 | ADDED | 10.54 | |
HAL | HALLIBURTON CO | 0.01 | 31,135 | 1,227,340 | REDUCED | -1.34 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.83 | 7,412,250 | 103,401,000 | REDUCED | -4.14 | |
HCA | HCA HOLDINGS INC | 0.02 | 6,394 | 2,132,590 | REDUCED | -22.64 | |
HD | HOME DEPOT INC | 0.69 | 221,816 | 85,088,600 | REDUCED | -2.83 | |
HEI | HEICO CORP | 0.07 | 54,899 | 8,451,150 | ADDED | 17.01 | |
HIG | HARTFORD FINANCIAL SVCS GRP INC | 0.01 | 10,016 | 1,032,150 | ADDED | 3.54 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.07 | 39,891 | 8,509,170 | ADDED | 11.89 | |
HON | HONEYWELL INTERNATIONAL INC | 0.35 | 214,304 | 43,986,100 | REDUCED | -14.89 | |
HPQ | HP INC | 0.02 | 67,633 | 2,043,870 | REDUCED | -0.92 | |
HSY | HERSHEY CO | 0.01 | 8,398 | 1,633,420 | ADDED | 0.32 | |
HUM | HUMANA INC | 0.03 | 10,796 | 3,743,190 | REDUCED | -67.36 | |
IAU | ISHARES | 0.06 | 185,531 | 7,794,160 | REDUCED | -0.53 | |
IBCE | ISHARES | 0.01 | 14,547 | 1,079,680 | REDUCED | -9.38 | |
IBCE | ISHARES | 0.01 | 4,983 | 818,957 | ADDED | 37.27 | |
IBM | IBM CORP | 0.23 | 148,279 | 28,315,400 | REDUCED | -0.86 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.02 | 19,121 | 2,627,800 | REDUCED | -1.31 | |
ICLR | ICON PLC | 0.00 | 1,448 | 486,460 | ADDED | 17.44 | |
IDXX | IDEXX LABS INC | 0.02 | 4,071 | 2,198,060 | REDUCED | -0.68 | |
ING | ING GROEP NV | 0.00 | 35,249 | 581,256 | REDUCED | -0.52 | |
INTC | INTEL CORP | 0.10 | 281,342 | 12,426,900 | REDUCED | -2.14 | |
INTU | INTUIT INC | 0.10 | 18,333 | 11,916,400 | ADDED | 5.85 | |
IP | INTERNATIONAL PAPER CO | 0.05 | 167,301 | 6,528,110 | ADDED | 4.45 | |
IPG | INTERPUBLIC GROUP COS INC | 0.00 | 16,197 | 528,508 | REDUCED | -7.77 | |
ISRG | INTUITIVE SURGICAL INC | 0.81 | 252,798 | 100,889,000 | ADDED | 6.79 | |
ITW | ILLINOIS TOOL WORKS | 0.40 | 183,217 | 49,162,700 | REDUCED | -3.66 | |
IVOG | VANGUARD | 0.02 | 9,510 | 2,897,790 | REDUCED | -0.92 | |
IVOG | VANGUARD | 0.01 | 12,795 | 1,318,010 | REDUCED | -0.42 | |
JAMF | WISDOMTREE | 0.02 | 39,684 | 3,023,530 | ADDED | 54.72 | |
JAMF | WISDOMTREE | 0.02 | 58,522 | 2,826,610 | REDUCED | -6.51 | |
JBL | JABIL INC | 0.01 | 6,058 | 811,471 | REDUCED | -2.64 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.01 | 15,162 | 990,379 | ADDED | 1.83 | |
JNJ | JOHNSON & JOHNSON | 0.66 | 520,133 | 82,280,100 | REDUCED | -12.57 | |
JPM | JP MORGAN CHASE & CO | 2.99 | 1,855,610 | 371,680,000 | REDUCED | -0.53 | |
K | KELLANOVA | 0.01 | 13,194 | 755,887 | REDUCED | -1.05 | |
KEY | KEYCORP | 0.01 | 83,239 | 1,316,010 | REDUCED | -1.06 | |
KLAC | KLA CORP | 0.12 | 20,538 | 14,347,200 | REDUCED | -4.71 | |
KMB | KIMBERLY-CLARK CORP | 0.15 | 141,979 | 18,364,900 | REDUCED | -4.54 | |
KO | COCA COLA CO | 0.29 | 587,601 | 35,949,500 | REDUCED | -5.44 | |
KOP | KOPPERS HOLDINGS INC | 0.08 | 170,204 | 9,390,160 | REDUCED | -2.42 | |
KR | THE KROGER CO | 0.03 | 63,830 | 3,646,610 | REDUCED | -3.33 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.01 | 4,929 | 1,259,060 | ADDED | 1.4 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.02 | 12,366 | 2,635,200 | REDUCED | -0.7 | |
LIN | LINDE PLC | 0.64 | 171,458 | 79,611,400 | ADDED | 13.12 | |
LLY | ELI LILLY & CO | 1.92 | 305,712 | 237,832,000 | ADDED | 1.15 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.50 | 136,527 | 62,102,100 | REDUCED | -2.84 | |
LNG | CHENIERE ENERGY INC | 0.01 | 5,167 | 833,334 | ADDED | 0.68 | |
LOW | LOWES COMPANIES INC | 0.43 | 211,488 | 53,872,400 | ADDED | 71.22 | |
LRCX | LAM RESEARCH CORP | 0.21 | 26,967 | 26,200,400 | ADDED | 5.09 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 10,044 | 3,923,710 | ADDED | 0.55 | |
LW | LAMB WESTON HOLDINGS INC | 0.06 | 69,174 | 7,369,110 | ADDED | 3,821 | |
MA | MASTERCARD INC | 0.21 | 53,123 | 25,582,500 | ADDED | 3.46 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.05 | 23,268 | 5,870,750 | ADDED | 3.3 | |
MAS | MASCO CORP | 0.02 | 36,860 | 2,907,520 | ADDED | 1.53 | |
MBCN | MIDDLEFIELD BANC CORP | 0.01 | 33,506 | 800,123 | REDUCED | -0.73 | |
MCD | MCDONALDS CORP | 1.03 | 455,905 | 128,543,000 | ADDED | 2.77 | |
MCHP | MICROCHIP TECH INC | 0.01 | 16,222 | 1,455,270 | ADDED | 1.55 | |
MCK | MCKESSON CORP | 0.03 | 6,081 | 3,264,580 | REDUCED | -0.11 | |
MCO | MOODY'S CORPORATION | 0.02 | 5,562 | 2,186,040 | ADDED | 3.06 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.13 | 228,888 | 16,022,200 | REDUCED | -0.6 | |
MDT | MEDTRONIC PLC | 0.09 | 120,762 | 10,524,400 | REDUCED | -0.09 | |
MDY | SPDR | 0.14 | 32,061 | 17,838,800 | ADDED | 0.01 | |
MET | METLIFE INC | 0.02 | 28,783 | 2,133,110 | REDUCED | -2.25 | |
META | META PLATFORMS INC | 0.95 | 241,964 | 117,493,000 | ADDED | 10.82 | |
MHO | M/I HOMES INC | 0.02 | 16,568 | 2,258,050 | ADDED | 0.07 | |
MKC | MCCORMICK & CO INC | 0.06 | 94,371 | 7,248,650 | REDUCED | -19.79 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 3,997 | 2,453,920 | ADDED | 15.02 | |
MMC | MARSH & MCLENNAN COS INC | 0.07 | 42,945 | 8,845,820 | ADDED | 5.03 | |
MMM | 3M COMPANY | 0.10 | 114,037 | 12,095,900 | ADDED | 0.8 | |
MO | ALTRIA GROUP INC | 0.06 | 157,483 | 6,869,430 | REDUCED | -8.63 | |
MPC | MARATHON PETROLEUM CORP | 0.05 | 29,743 | 5,993,230 | REDUCED | -23.62 | |
MPLX | MPLX LP | 0.00 | 16,285 | 676,805 | ADDED | 714 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 822 | 556,840 | ADDED | 20.7 | |
MRK | MERCK & CO INC | 0.34 | 317,674 | 41,917,200 | REDUCED | -1.24 | |
MRO | MARATHON OIL CORP | 0.00 | 20,181 | 571,930 | REDUCED | -35.46 | |
MS | MORGAN STANLEY | 0.04 | 53,320 | 5,020,610 | ADDED | 6.13 | |
MSFT | MICROSOFT CORP | 3.93 | 1,161,550 | 488,688,000 | REDUCED | -1.04 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 2,570 | 912,302 | ADDED | 28.12 | |
MTB | M & T BANK CORP | 0.23 | 194,481 | 28,285,400 | REDUCED | -1.63 | |
NDAQ | NASDAQ INC | 0.02 | 31,846 | 2,009,480 | REDUCED | -0.41 | |
NDSN | NORDSON CORP | 0.00 | 2,388 | 655,603 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.68 | 1,314,280 | 83,995,900 | REDUCED | -17.64 | |
NFLX | NETFLIX INC | 0.83 | 170,320 | 103,441,000 | ADDED | 3.48 | |
NI | NISOURCE INC | 0.00 | 24,333 | 673,052 | ADDED | 9.78 | |
NKE | NIKE INC | 0.16 | 217,979 | 20,485,700 | REDUCED | -7.01 | |
NOC | NORTHROP GRUMMAN CORP | 0.16 | 41,123 | 19,684,000 | REDUCED | -35.53 | |
NOW | SERVICENOW INC | 0.54 | 88,147 | 67,203,300 | ADDED | 6.18 | |
NSC | NORFOLK SOUTHERN CORP | 0.05 | 25,710 | 6,552,720 | REDUCED | -1.78 | |
NUE | NUCOR CORP | 0.10 | 65,987 | 13,058,900 | REDUCED | -1.24 | |
NVDA | NVIDIA CORP | 3.54 | 486,862 | 439,909,000 | REDUCED | -2.97 | |
NVO | NOVO NORDISK | 0.02 | 16,380 | 2,103,190 | ADDED | 8.87 | |
NVS | NOVARTIS AG | 0.02 | 21,544 | 2,083,950 | REDUCED | -6.87 | |
NWL | NEWELL BRANDS INC | 0.01 | 135,815 | 1,090,600 | ADDED | 0.03 | |
NXPI | NXP SEMICONDUCTORS NV | 0.01 | 2,919 | 723,241 | ADDED | 2.46 | |
O | REALTY INCOME CORP | 0.07 | 164,068 | 8,876,140 | REDUCED | -7.6 | |
OKE | ONEOK INC | 0.01 | 17,719 | 1,420,530 | REDUCED | -5.69 | |
OKTA | OKTA INC | 0.07 | 80,353 | 8,406,530 | ADDED | 0.07 | |
OMC | OMNICOM GROUP | 0.02 | 28,497 | 2,757,370 | REDUCED | -0.43 | |
ORCL | ORACLE CORPORATION | 0.26 | 262,118 | 32,924,700 | ADDED | 0.74 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.33 | 35,942 | 40,574,200 | REDUCED | -2.85 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 19,233 | 1,909,270 | REDUCED | -0.7 | |
OWL | BLUE OWL CAPITAL INC | 0.07 | 487,523 | 9,194,680 | ADDED | 0.02 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.06 | 110,213 | 7,162,780 | REDUCED | -29.15 | |
PANW | PALO ALTO NETWORKS INC | 0.35 | 152,345 | 43,285,900 | ADDED | 167 | |
PAYX | PAYCHEX INC | 0.01 | 11,655 | 1,431,230 | REDUCED | -10.34 | |
PEG | PUBLIC SERVICE ENTERPRISE GP | 0.01 | 14,863 | 992,551 | ADDED | 4.27 | |
PEP | PEPSICO INC | 0.75 | 531,644 | 93,043,000 | REDUCED | -20.74 | |
PFE | PFIZER INC | 0.18 | 794,544 | 22,048,700 | REDUCED | -13.22 | |
PG | PROCTER & GAMBLE CO | 1.09 | 833,378 | 135,216,000 | REDUCED | -1.54 | |
PGR | PROGRESSIVE CORP | 0.04 | 25,778 | 5,331,420 | ADDED | 4.32 | |
PH | PARKER HANNIFIN CORP | 0.97 | 217,379 | 120,817,000 | REDUCED | -7.67 | |
PHM | PULTEGROUP INC | 0.01 | 10,833 | 1,306,680 | ADDED | 19.58 | |
PKG | PACKAGING CORP OF AMERICA | 0.01 | 9,918 | 1,882,240 | ADDED | 0.6 | |
PLD | PROLOGIS INC | 0.23 | 215,470 | 28,058,600 | REDUCED | -3.1 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 160,246 | 14,681,800 | REDUCED | -4.97 | |
PNC | PNC FINANCIAL SERVICES | 0.20 | 152,339 | 24,618,000 | REDUCED | -29.4 | |
PPG | PPG INDUSTRIES INC | 0.03 | 28,642 | 4,150,230 | REDUCED | -7.11 | |
PPL | PPL CORPORATION | 0.00 | 22,313 | 614,280 | REDUCED | -4.01 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.14 | 149,572 | 17,559,700 | REDUCED | -4.35 | |
PSX | PHILLIPS 66 | 0.05 | 39,603 | 6,468,760 | ADDED | 0.06 | |
PXD | PIONEER NATURAL RESOURCE | 0.14 | 66,745 | 17,520,800 | REDUCED | -41.42 | |
PYPL | PAYPAL HOLDINGS INC | 0.08 | 142,984 | 9,578,520 | REDUCED | -2.49 | |
QCOM | QUALCOMM INC | 0.15 | 107,158 | 18,141,900 | ADDED | 39.11 | |
QQQ | INVESCO | 0.12 | 34,369 | 15,260,200 | ADDED | 13.13 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 652 | 627,539 | ADDED | 36.4 | |
RF | REGIONS FINANCIAL | 0.02 | 135,598 | 2,852,980 | REDUCED | -11.64 | |
RKT | ROCKET COMPANIES INC | 0.01 | 55,226 | 803,538 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION, INC | 0.48 | 204,271 | 59,510,500 | ADDED | 2.69 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 3,931 | 2,204,670 | ADDED | 13.88 | |
ROST | ROSS STORES INC | 0.02 | 13,853 | 2,033,060 | REDUCED | -6.48 | |
RPM | RPM INTERNATIONAL INC | 0.01 | 10,453 | 1,243,380 | REDUCED | -35.17 | |
RSG | REPUBLIC SERVICES INC | 0.02 | 11,296 | 2,162,500 | ADDED | 1.22 | |
RTX | RTX CORP | 0.17 | 210,808 | 20,560,100 | ADDED | 7.99 | |
SBUX | STARBUCKS CORP | 0.09 | 115,706 | 10,574,500 | REDUCED | -18.83 | |
SCHW | SCHWAB (CHARLES) CORP | 0.02 | 26,644 | 1,927,430 | ADDED | 2.17 | |
SCIA | SCI ENGINEERED MATERIALS INC | 0.01 | 273,756 | 1,437,220 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.03 | 62,835 | 4,212,450 | ADDED | 6.57 | |
SHOP | SHOPIFY INC | 0.19 | 309,580 | 23,890,300 | REDUCED | -5.45 | |
SHW | SHERWIN-WILLIAMS CO | 0.23 | 82,707 | 28,726,700 | REDUCED | -6.86 | |
SJM | SMUCKER (J.M.) CO | 0.02 | 15,791 | 1,987,620 | REDUCED | -0.57 | |
SLB | SCHLUMBERGER LTD | 0.02 | 35,944 | 1,970,090 | ADDED | 1.23 | |
SLV | ISHARES | 0.02 | 129,446 | 2,944,920 | ADDED | 15.98 | |
SNA | SNAP-ON INC | 0.01 | 2,721 | 806,014 | ADDED | 0.22 | |
SNPS | SYNOPSYS INC | 0.33 | 71,628 | 40,936,300 | ADDED | 12.2 | |
SNY | SANOFI | 0.00 | 10,050 | 488,433 | ADDED | 8.61 | |
SO | SOUTHERN CO | 0.08 | 137,264 | 9,847,320 | ADDED | 79.46 | |
SPG | SIMON PROPERTY GROUP INC | 0.07 | 54,262 | 8,491,460 | ADDED | 10.17 | |
SPGI | S&P GLOBAL INC | 0.10 | 30,032 | 12,777,100 | REDUCED | -2.56 | |
SPHD | INVESCO | 0.27 | 505,950 | 33,326,900 | ADDED | 4.49 | |
SPHD | INVESCO | 0.18 | 1,884,180 | 22,384,000 | REDUCED | -4.62 | |
SPHD | INVESCO | 0.17 | 370,435 | 20,892,500 | ADDED | 5.03 | |
SPY | SPDR S&P 500 ETF TRUST | 1.25 | 297,375 | 155,547,000 | ADDED | 0.09 | |
SRE | SEMPRA ENERGY | 0.05 | 79,228 | 5,690,960 | REDUCED | -2.97 | |
STT | STATE STREET CORP | 0.01 | 11,423 | 883,228 | ADDED | 5.37 | |
STZ | CONSTELLATION BRANDS INC | 0.61 | 278,230 | 75,611,600 | ADDED | 1.85 | |
SU | SUNCOR ENERGY INC | 0.00 | 16,877 | 622,931 | ADDED | 13.59 | |
SYK | STRYKER CORP | 0.56 | 195,901 | 70,107,100 | ADDED | 85.52 | |
SYY | SYSCO CORP | 0.17 | 257,565 | 20,909,200 | REDUCED | -7.01 | |
T | AT&T INC | 0.07 | 497,335 | 8,753,090 | REDUCED | -12.26 | |
TAP | MOLSON COORS BEVERAGE COMPANY | 0.00 | 7,280 | 489,584 | ADDED | 0.14 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 633 | 779,604 | ADDED | 19.66 | |
TFC | TRUIST FINANCIAL CORPORATION | 0.02 | 70,807 | 2,760,060 | REDUCED | -2.36 | |
TGT | TARGET CORP | 0.33 | 231,845 | 41,085,300 | ADDED | 127 | |
TJX | TJX COMPANIES INC | 0.38 | 466,308 | 47,293,100 | ADDED | 12.29 | |
TM | TOYOTA MTR LTD | 0.01 | 3,558 | 895,478 | ADDED | 3.76 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.53 | 112,311 | 65,275,700 | ADDED | 23.38 | |
TMUS | T-MOBILE US INC | 0.44 | 333,043 | 54,359,400 | ADDED | 6.16 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 22,605 | 2,756,000 | REDUCED | -0.07 | |
TRV | TRAVELERS COS INC | 0.11 | 57,110 | 13,143,300 | REDUCED | -3.44 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.01 | 5,304 | 1,388,170 | REDUCED | -1.67 | |
TSLA | TESLA INC | 0.42 | 294,407 | 51,753,900 | ADDED | 1.76 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 13,600 | 1,850,290 | ADDED | 6.92 | |
TT | TRANE TECHNOLOGIES | 0.01 | 4,998 | 1,500,400 | ADDED | 1.61 | |
TTC | TORO CO | 0.00 | 5,221 | 478,401 | ADDED | 102 | |
TWI | TITAN INTERNATIONAL INC | 0.03 | 310,161 | 3,864,610 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.38 | 269,998 | 47,036,400 | REDUCED | -14.38 | |
UBSI | UNITED BKSHARES INC | 0.01 | 23,614 | 845,145 | ADDED | 0.24 | |
UL | UNILEVER PLC | 0.01 | 18,233 | 915,120 | ADDED | 16.07 | |
ULTA | ULTA BEAUTY INC | 0.02 | 5,264 | 2,752,450 | ADDED | 223 | |
UNH | UNITEDHEALTH GROUP INC | 0.69 | 172,790 | 85,479,300 | REDUCED | -27.59 | |
UNP | UNION PACIFIC CORP | 0.24 | 120,255 | 29,574,400 | ADDED | 0.06 | |
UPS | UNITED PARCEL SERVICE | 0.08 | 63,851 | 9,490,190 | REDUCED | -25.16 | |
USB | U S BANCORP | 0.16 | 439,373 | 19,640,100 | ADDED | 53.13 | |
V | VISA INC | 1.40 | 621,460 | 173,437,000 | ADDED | 1.89 | |
VAW | VANGUARD | 0.03 | 6,865 | 3,599,590 | REDUCED | -2.29 | |
VAW | VANGUARD | 0.01 | 5,018 | 1,594,370 | REDUCED | -3.72 | |
VAW | VANGUARD | 0.01 | 11,185 | 1,145,240 | ADDED | 0.98 | |
VAW | VANGUARD | 0.01 | 5,381 | 706,097 | UNCHANGED | 0.00 | |
VAW | VANGUARD | 0.01 | 4,873 | 694,794 | REDUCED | -11.88 | |
VEA | VANGUARD | 2.03 | 5,031,170 | 252,414,000 | ADDED | 11.4 | |
VEU | VANGUARD | 0.47 | 1,402,150 | 58,567,800 | ADDED | 10.12 | |
VEU | VANGUARD | 0.04 | 86,134 | 5,051,770 | REDUCED | -1.86 | |
VEU | VANGUARD | 0.00 | 4,983 | 550,624 | ADDED | 18.14 | |
VIG | VANGUARD | 0.06 | 37,208 | 6,794,560 | ADDED | 3.83 | |
VIGI | VANGUARD | 0.02 | 23,527 | 2,846,530 | ADDED | 15.42 | |
VLO | VALERO ENERGY CORP | 1.03 | 752,345 | 128,418,000 | ADDED | 0.15 | |
VMC | VULCAN MATERIALS CO | 0.00 | 2,017 | 550,481 | ADDED | 19.14 | |
VOO | VANGUARD | 0.44 | 114,773 | 55,171,400 | REDUCED | -4.07 | |
VOO | VANGUARD | 0.12 | 57,739 | 14,426,700 | ADDED | 0.79 | |
VOO | VANGUARD | 0.10 | 48,801 | 12,683,400 | ADDED | 1.71 | |
VOO | VANGUARD | 0.09 | 48,767 | 11,147,700 | REDUCED | -1.29 | |
VOO | VANGUARD | 0.08 | 110,036 | 9,515,910 | REDUCED | -0.51 | |
VOO | VANGUARD | 0.07 | 55,758 | 9,080,760 | REDUCED | -1.03 | |
VOO | VANGUARD | 0.06 | 22,149 | 7,623,690 | REDUCED | -10.69 | |
VOO | VANGUARD | 0.03 | 13,461 | 3,509,550 | ADDED | 5.61 | |
VOO | VANGUARD | 0.01 | 8,360 | 1,604,120 | ADDED | 19.09 | |
VOO | VANGUARD | 0.01 | 4,665 | 1,118,480 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.01 | 3,660 | 862,991 | ADDED | 2.52 | |
VOO | VANGUARD | 0.01 | 4,857 | 757,255 | REDUCED | -1.18 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 2,344 | 552,549 | ADDED | 8.07 | |
VRTX | VERTEX PHARMACEUTICAL INC | 0.16 | 46,197 | 19,310,700 | REDUCED | -30.87 | |
VTIP | VANGUARD | 0.04 | 110,942 | 5,313,010 | REDUCED | -22.73 | |
VXUS | VANGUARD | 0.01 | 24,303 | 1,465,470 | ADDED | 9.71 | |
VZ | VERIZON COMMUNICATIONS | 0.16 | 463,269 | 19,438,700 | REDUCED | -3.25 | |
WBA | WALGREENS BOOTS ALLIANCE | 0.01 | 55,936 | 1,213,250 | REDUCED | -21.97 | |
WEC | WEC ENERGY GROUP INC | 0.17 | 250,364 | 20,559,900 | REDUCED | -9.04 | |
WELL | WELLTOWER INC | 0.00 | 5,602 | 523,452 | ADDED | 10.62 | |
WFC | WELLS FARGO & CO | 0.02 | 51,092 | 2,961,290 | REDUCED | -15.65 | |
WM | WASTE MANAGEMENT INC | 0.07 | 40,560 | 8,645,390 | ADDED | 1.77 | |
WMB | WILLIAMS COS INC | 0.00 | 15,647 | 609,766 | ADDED | 38.46 | |
WMT | WALMART INC | 0.74 | 1,525,220 | 91,772,800 | ADDED | 200 | |
WSBC | WES BANCO INC | 0.00 | 16,265 | 484,859 | ADDED | 0.54 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.01 | 2,722 | 1,077,120 | REDUCED | -3.78 | |
WTW | WILLIS TOWERS WATSON PLC | 0.04 | 20,223 | 5,561,320 | ADDED | 0.21 | |
WY | WEYERHAEUSER CO | 0.00 | 18,042 | 647,889 | REDUCED | -3.6 | |
XEL | XCEL ENERGY INC | 0.01 | 19,025 | 1,022,600 | REDUCED | -2.71 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.17 | 102,417 | 21,330,600 | REDUCED | -1.1 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.04 | 114,006 | 4,801,930 | ADDED | 1.72 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.02 | 20,956 | 2,639,620 | ADDED | 3.81 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.02 | 36,595 | 2,402,400 | ADDED | 0.53 | |
XLB | CONSUMER DISCRETIONARY | 0.02 | 11,480 | 2,111,060 | REDUCED | -3.7 | |
XLB | HEALTH CARE SECTOR SPDR FUND | 0.02 | 13,208 | 1,951,220 | ADDED | 6.35 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 14,987 | 1,414,930 | REDUCED | -8.43 | |
XLB | CONSUMER STAPLES SELECT SECTOR | 0.01 | 15,735 | 1,201,520 | REDUCED | -2.73 | |
XLB | COMMUNICATION SERVICES | 0.01 | 13,340 | 1,089,340 | REDUCED | -4.39 | |
XLB | MATERIALS SELECT SECTOR SPDR | 0.01 | 10,881 | 1,010,740 | ADDED | 16.26 | |
XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 13,889 | 549,028 | REDUCED | -0.07 | |
XOM | EXXON MOBIL CORP | 1.49 | 1,594,180 | 185,307,000 | ADDED | 0.76 | |
XPO | XPO INC | 0.00 | 4,058 | 495,197 | ADDED | 1.2 | |
XYL | XYLEM INC | 0.01 | 7,358 | 950,946 | ADDED | 3.63 | |
YUM | YUM BRANDS INC | 0.02 | 17,446 | 2,418,900 | REDUCED | -4.66 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 6,529 | 861,699 | REDUCED | -5.03 | |
ZTS | ZOETIS INC | 0.29 | 209,935 | 35,523,200 | ADDED | 37.79 | |
ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.26 | 970,222 | 32,473,300 | ADDED | 50.12 | |
BERKSHIRE HATHAWAY INC | 0.83 | 246,065 | 103,475,000 | ADDED | 6.97 | ||
FISERV INC | 0.65 | 508,241 | 81,227,200 | REDUCED | -2.66 | ||
BERKSHIRE HATHAWAY INC | 0.06 | 11.00 | 6,978,840 | UNCHANGED | 0.00 | ||
CBOE HOLDINGS INC | 0.01 | 7,925 | 1,456,070 | ADDED | 6.19 | ||
FIDELITY | 0.01 | 45,787 | 1,307,220 | NEW | |||
VERALTO CORP. | 0.01 | 12,593 | 1,116,520 | REDUCED | -21.1 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 7,301 | 663,734 | ADDED | 2.3 | ||
CNL HEALTHCARE PROPERTIES INC | 0.00 | 104,752 | 657,842 | UNCHANGED | 0.00 | ||
GRANITESHARES GOLD TRUST | 0.00 | 27,753 | 609,457 | REDUCED | -0.03 | ||
EVEREST GROUP LTD | 0.00 | 1,224 | 486,548 | REDUCED | -0.89 |