$4.21Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAP | ADVANCE AUTO PARTS INC | 0.01 | 3,460 | 294,410 | REDUCED | -4.97 | |
AAPL | APPLE INC | 2.57 | 631,373 | 108,268,000 | ADDED | 0.61 | |
AAXJ | ISHARES TR | 1.00 | 382,268 | 42,255,900 | ADDED | 33.89 | |
AAXJ | ISHARES TR | 0.44 | 178,258 | 18,669,000 | ADDED | 43.92 | |
AAXJ | ISHARES TR | 0.10 | 132,215 | 4,261,290 | REDUCED | -2.09 | |
AAXJ | ISHARES TR | 0.07 | 27,190 | 2,827,220 | REDUCED | -0.73 | |
AAXJ | ISHARES TR | 0.06 | 69,504 | 2,754,440 | ADDED | 0.56 | |
AAXJ | ISHARES TR | 0.04 | 16,325 | 1,756,570 | REDUCED | -16.26 | |
AAXJ | ISHARES TR | 0.04 | 13,563 | 1,493,690 | ADDED | 27.48 | |
AAXJ | ISHARES TR | 0.02 | 9,792 | 761,132 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 5,162 | 275,599 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.69 | 160,496 | 29,226,300 | REDUCED | -5.67 | |
ABC | CENCORA INC | 0.06 | 10,307 | 2,504,500 | REDUCED | -10.69 | |
ABT | ABBOTT LABS | 0.31 | 115,216 | 13,095,400 | REDUCED | -3.18 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 5,339 | 1,850,550 | REDUCED | -1.73 | |
ACSG | DBX ETF TR | 0.03 | 30,205 | 1,236,290 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.08 | 81,772 | 3,479,400 | ADDED | 18.53 | |
ADBE | ADOBE INC | 0.51 | 42,647 | 21,519,700 | REDUCED | -0.29 | |
ADI | ANALOG DEVICES INC | 0.06 | 12,895 | 2,550,500 | ADDED | 0.17 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 19,944 | 1,252,680 | REDUCED | -14.92 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.07 | 12,196 | 3,045,830 | REDUCED | -4.16 | |
AEP | AMERICAN ELEC PWR CO INC | 0.22 | 105,351 | 9,070,720 | ADDED | 29.58 | |
AFL | AFLAC INC | 0.04 | 19,292 | 1,656,410 | REDUCED | -0.88 | |
AGG | ISHARES TR | 2.57 | 1,212,410 | 108,401,000 | REDUCED | -7.6 | |
AGG | ISHARES TR | 2.23 | 379,146 | 93,804,500 | REDUCED | -1.53 | |
AGG | ISHARES TR | 1.80 | 144,359 | 75,893,900 | ADDED | 2.91 | |
AGG | ISHARES TR | 0.72 | 90,586 | 30,532,000 | REDUCED | -0.25 | |
AGG | ISHARES TR | 0.38 | 76,054 | 15,994,200 | REDUCED | -5.74 | |
AGG | ISHARES TR | 0.28 | 142,916 | 12,017,800 | REDUCED | -3.52 | |
AGG | ISHARES TR | 0.19 | 66,136 | 8,146,630 | REDUCED | -1.67 | |
AGG | 1ISHARES TR | 0.13 | 93,061 | 5,652,520 | ADDED | 388 | |
AGG | ISHARES TR | 0.12 | 66,065 | 5,275,950 | REDUCED | -0.07 | |
AGG | ISHARES TR | 0.12 | 43,551 | 4,970,910 | ADDED | 4.14 | |
AGG | ISHARES TR | 0.11 | 16,634 | 4,791,090 | REDUCED | -22.94 | |
AGG | ISHARES TR | 0.11 | 26,264 | 4,704,140 | ADDED | 19.08 | |
AGG | ISHARES TR | 0.10 | 39,959 | 4,416,270 | ADDED | 3.47 | |
AGG | ISHARES TR | 0.10 | 51,621 | 4,358,880 | ADDED | 6.78 | |
AGG | ISHARES TR | 0.08 | 40,227 | 3,289,760 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 16,240 | 2,035,360 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 10,081 | 1,883,230 | REDUCED | -0.98 | |
AGG | ISHARES TR | 0.04 | 16,141 | 1,580,850 | REDUCED | -33.7 | |
AGG | ISHARES TR | 0.03 | 8,532 | 1,354,970 | REDUCED | -10.4 | |
AGG | ISHARES TR | 0.03 | 12,580 | 1,351,220 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.02 | 19,184 | 788,078 | REDUCED | -2.92 | |
AGG | ISHARES TR | 0.01 | 6,375 | 603,202 | NEW | ||
AGGP | INDEXIQ ETF TR | 0.01 | 14,858 | 467,729 | REDUCED | -0.71 | |
AGZD | WISDOMTREE TR | 0.01 | 8,318 | 405,668 | UNCHANGED | 0.00 | |
AL | AIR LEASE CORP | 0.01 | 5,833 | 300,049 | REDUCED | -29.84 | |
ALB | ALBEMARLE CORP | 0.27 | 86,380 | 11,379,700 | ADDED | 3.63 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,014 | 332,510 | REDUCED | -12.06 | |
ALL | ALLSTATE CORP | 0.02 | 4,886 | 845,326 | ADDED | 8.48 | |
ALLY | ALLY FINL INC | 0.82 | 848,123 | 34,425,300 | ADDED | 6.97 | |
AMAT | APPLIED MATLS INC | 0.06 | 13,114 | 2,704,500 | REDUCED | -8.12 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 10,231 | 1,846,590 | REDUCED | -16.1 | |
AMGN | AMGEN INC | 0.05 | 7,824 | 2,224,520 | REDUCED | -4.43 | |
AMPS | ISHARES TR | 0.09 | 35,783 | 3,943,640 | REDUCED | -0.6 | |
AMPS | ISHARES TR | 0.04 | 29,784 | 1,520,770 | REDUCED | -6.16 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 8,630 | 1,705,200 | REDUCED | -10.85 | |
AMZN | AMAZON COM INC | 1.70 | 397,456 | 71,693,100 | ADDED | 1.23 | |
AN | AUTONATION INC | 0.01 | 2,678 | 443,423 | ADDED | 33.9 | |
ANET | ARISTA NETWORKS INC | 0.01 | 951 | 275,770 | REDUCED | -4.8 | |
ANSS | ANSYS INC | 0.01 | 1,097 | 380,834 | REDUCED | -1.44 | |
AON | AON PLC | 0.02 | 2,605 | 869,339 | REDUCED | -10.39 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 9,034 | 2,188,670 | REDUCED | -30.46 | |
APH | AMPHENOL CORP NEW | 0.01 | 5,268 | 607,663 | REDUCED | -42.78 | |
APTV | APTIV PLC | 0.14 | 76,441 | 6,088,520 | ADDED | 7.78 | |
ARMK | ARAMARK | 0.01 | 10,339 | 336,224 | ADDED | 21.25 | |
ASML | ASML HOLDING N V | 0.39 | 16,956 | 16,455,300 | ADDED | 4.22 | |
ATI | ATI INC | 0.01 | 10,612 | 543,016 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.01 | 5,233 | 622,046 | REDUCED | -5.8 | |
AVGO | BROADCOM INC | 0.08 | 2,555 | 3,386,420 | ADDED | 12.16 | |
AVY | AVERY DENNISON CORP | 0.03 | 5,722 | 1,277,440 | REDUCED | -2.89 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,810 | 343,409 | ADDED | 8.49 | |
AXP | AMERICAN EXPRESS CO | 0.03 | 5,114 | 1,164,410 | REDUCED | -9.34 | |
AZN | ASTRAZENECA PLC | 0.02 | 9,805 | 664,288 | REDUCED | -14.46 | |
AZO | AUTOZONE INC | 0.06 | 823 | 2,593,810 | REDUCED | -9.86 | |
BA | BOEING CO | 0.04 | 8,195 | 1,581,550 | REDUCED | -31.67 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 34,085 | 810,199 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.06 | 65,666 | 2,490,050 | ADDED | 9.95 | |
BALL | BALL CORP | 0.10 | 62,355 | 4,200,230 | ADDED | 1.93 | |
BAX | BAXTER INTL INC | 0.01 | 13,140 | 561,602 | REDUCED | -3.25 | |
BBWI | BATH & BODY WORKS INC | 0.36 | 306,333 | 15,322,800 | ADDED | 3.64 | |
BBY | BEST BUY INC | 0.21 | 110,130 | 9,033,960 | ADDED | 7.95 | |
BCS | BARCLAYS PLC | 0.01 | 39,480 | 373,085 | ADDED | 8.98 | |
BDX | BECTON DICKINSON & CO | 0.02 | 3,726 | 921,998 | REDUCED | -0.27 | |
BERY | 1BERRY GLOBAL GROUP INC | 0.01 | 6,698 | 405,094 | ADDED | 52.05 | |
BIL | SPDR SER TR | 1.93 | 1,624,640 | 81,394,500 | ADDED | 3.2 | |
BIL | SPDR SER TR | 1.80 | 1,036,950 | 75,852,900 | ADDED | 0.06 | |
BIL | SPDR SER TR | 0.44 | 393,997 | 18,691,200 | REDUCED | -5.57 | |
BIL | SPDR SER TR | 0.11 | 178,360 | 4,582,070 | ADDED | 50.61 | |
BIL | SPDR SER TR | 0.06 | 95,139 | 2,658,180 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 9,459 | 900,496 | REDUCED | -5.97 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.62 | 343,402 | 26,328,600 | ADDED | 29.76 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.03 | 18,502 | 1,395,050 | REDUCED | -6.93 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.01 | 3,921 | 296,622 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.02 | 224 | 812,644 | REDUCED | -15.47 | |
BLK | BLACKROCK INC | 0.36 | 18,057 | 15,054,100 | REDUCED | -1.67 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | 190,121 | 10,310,300 | ADDED | 11.82 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.33 | 962,885 | 55,914,700 | ADDED | 22.89 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.57 | 308,976 | 23,886,900 | ADDED | 7.28 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.53 | 278,163 | 22,394,900 | ADDED | 11.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 316,808 | 18,549,100 | ADDED | 9.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 60,948 | 14,525,100 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 130,422 | 5,948,550 | ADDED | 14.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 19,096 | 1,624,300 | REDUCED | -57.4 | |
BP | BP PLC | 0.05 | 57,000 | 2,147,760 | REDUCED | -9.1 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 2,769 | 567,257 | REDUCED | -6.07 | |
BTI | BRITISH AMERN TOB PLC | 0.01 | 18,415 | 561,657 | ADDED | 3.03 | |
BUZZ | VANECK ETF TRUST | 0.30 | 268,240 | 12,475,800 | ADDED | 5.95 | |
BX | BLACKSTONE INC | 0.02 | 5,545 | 728,446 | REDUCED | -2.2 | |
BZQ | PROSHARES TR | 0.01 | 5,784 | 586,555 | REDUCED | -12.92 | |
C | CITIGROUP INC | 0.38 | 249,664 | 15,788,800 | ADDED | 77.36 | |
CAG | CONAGRA BRANDS INC | 0.18 | 256,962 | 7,616,350 | ADDED | 6.67 | |
CAH | CARDINAL HEALTH INC | 0.03 | 12,010 | 1,343,920 | REDUCED | -4.23 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 6,764 | 393,190 | REDUCED | -3.66 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 5,737 | 628,717 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 2,518 | 339,476 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.14 | 16,116 | 5,905,380 | REDUCED | -17.78 | |
CB | CHUBB LIMITED | 0.03 | 4,628 | 1,199,250 | REDUCED | -18.68 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01 | 5,941 | 415,572 | REDUCED | -26.7 | |
CCI | CROWN CASTLE INC | 0.18 | 73,589 | 7,787,920 | ADDED | 18.69 | |
CDW | CDW CORP | 0.01 | 1,476 | 377,531 | REDUCED | -6.88 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 3,908 | 722,393 | REDUCED | -4.71 | |
CFG | CITIZENS FINL GROUP INC | 0.01 | 11,299 | 410,039 | ADDED | 30.9 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 10,943 | 1,141,460 | REDUCED | -8.6 | |
CI | THE CIGNA GROUP | 0.04 | 4,520 | 1,641,620 | REDUCED | -7.13 | |
CINF | CINCINNATI FINL CORP | 0.01 | 4,663 | 579,004 | REDUCED | -9.96 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 13,459 | 1,211,980 | REDUCED | -5.07 | |
CLX | CLOROX CO DEL | 0.04 | 11,738 | 1,797,200 | REDUCED | -3.89 | |
CMA | COMERICA INC | 0.30 | 226,601 | 12,460,800 | ADDED | 9.44 | |
CMCSA | COMCAST CORP NEW | 0.08 | 78,747 | 3,413,680 | REDUCED | -1.74 | |
CME | CME GROUP INC | 0.01 | 2,023 | 435,531 | REDUCED | -0.3 | |
CMI | 1CUMMINS INC | 0.52 | 73,863 | 21,763,700 | REDUCED | -3.84 | |
CNC | CENTENE CORP DEL | 0.02 | 8,708 | 683,403 | REDUCED | -27.26 | |
CNI | CANADIAN NATL RY CO | 0.01 | 2,372 | 312,416 | REDUCED | -8.77 | |
CNP | 1CENTERPOINT ENERGY INC | 0.01 | 10,209 | 290,853 | REDUCED | -13.28 | |
CNQ | CANADIAN NAT RES LTD | 0.02 | 8,752 | 667,952 | REDUCED | -24.45 | |
COF | CAPITAL ONE FINL CORP | 0.50 | 140,617 | 20,936,500 | ADDED | 0.83 | |
COP | CONOCOPHILLIPS | 0.35 | 115,832 | 14,743,100 | REDUCED | -1.13 | |
COST | COSTCO WHSL CORP NEW | 0.43 | 24,820 | 18,183,900 | REDUCED | -0.48 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 7,308 | 644,346 | REDUCED | -0.04 | |
CPB | CAMPBELL SOUP CO | 0.01 | 8,100 | 360,045 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.81 | 587,242 | 34,013,100 | ADDED | 45.89 | |
CRH | CRH PLC | 0.03 | 13,254 | 1,143,290 | REDUCED | -21.97 | |
CRM | SALESFORCE INC | 0.56 | 78,225 | 23,559,800 | ADDED | 2.74 | |
CSCO | CISCO SYS INC | 0.26 | 219,464 | 10,953,400 | REDUCED | -0.79 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,595 | 1,117,000 | REDUCED | -2.66 | |
CSGP | COSTAR GROUP INC | 0.01 | 4,047 | 390,940 | REDUCED | -8.85 | |
CSX | CSX CORP | 0.10 | 113,343 | 4,201,620 | REDUCED | -8.43 | |
CTAS | CINTAS CORP | 0.11 | 6,948 | 4,773,480 | REDUCED | -2.69 | |
CTRA | COTERRA ENERGY INC | 0.21 | 312,920 | 8,724,210 | ADDED | 2.7 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 8,849 | 648,542 | REDUCED | -27.01 | |
CTVA | CORTEVA INC | 0.02 | 14,898 | 859,166 | REDUCED | -0.01 | |
CUBE | CUBESMART | 0.19 | 175,897 | 7,954,060 | ADDED | 5.96 | |
CVE | CENOVUS ENERGY INC | 0.01 | 28,709 | 573,892 | REDUCED | -14.81 | |
CVS | CVS HEALTH CORP | 0.49 | 260,534 | 20,780,200 | ADDED | 2.75 | |
CVX | CHEVRON CORP NEW | 0.39 | 103,169 | 16,273,900 | REDUCED | -0.51 | |
D | DOMINION ENERGY INC | 0.13 | 110,682 | 5,444,450 | ADDED | 9.44 | |
DD | DUPONT DE NEMOURS INC | 0.31 | 171,012 | 13,111,500 | REDUCED | -2.28 | |
DE | DEERE & CO | 0.44 | 45,430 | 18,659,900 | REDUCED | -0.41 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 3,281 | 374,394 | REDUCED | -37.45 | |
DEO | DIAGEO PLC | 0.01 | 2,058 | 306,105 | ADDED | 21.7 | |
DFS | DISCOVER FINL SVCS | 0.02 | 5,847 | 766,600 | REDUCED | -45.82 | |
DG | DOLLAR GEN CORP NEW | 0.01 | 3,381 | 527,638 | REDUCED | -35.03 | |
DHI | D R HORTON INC | 0.03 | 6,603 | 1,086,520 | REDUCED | -14.1 | |
DHR | DANAHER CORPORATION | 0.43 | 72,316 | 18,058,800 | REDUCED | -2.45 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 890 | 354,006 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.04 | 14,203 | 1,737,880 | REDUCED | -4.72 | |
DKS | DICKS SPORTING GOODS INC | 0.01 | 1,898 | 426,784 | REDUCED | -10.39 | |
DLTR | DOLLAR TREE INC | 0.01 | 2,826 | 376,281 | REDUCED | -1.5 | |
DORM | DORMAN PRODS INC | 0.01 | 3,156 | 304,206 | REDUCED | -14.47 | |
DOV | DOVER CORP | 0.01 | 2,587 | 458,390 | REDUCED | -24.91 | |
DOW | DOW INC | 0.02 | 16,482 | 954,801 | REDUCED | -0.31 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 3,363 | 562,124 | REDUCED | -2.72 | |
DTE | DTE ENERGY CO | 0.03 | 11,577 | 1,298,240 | REDUCED | -3.00 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 15,684 | 1,516,800 | REDUCED | -4.21 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 10,789 | 541,391 | ADDED | 46.55 | |
DXCM | DEXCOM INC | 0.01 | 3,429 | 475,602 | REDUCED | -4.32 | |
E | ENI S P A | 0.01 | 8,922 | 283,005 | ADDED | 0.82 | |
ECL | ECOLAB INC | 0.04 | 7,018 | 1,620,460 | REDUCED | -17.51 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 8,573 | 778,513 | REDUCED | -6.18 | |
EDV | VANGUARD WORLD FD | 0.55 | 194,568 | 23,252,800 | REDUCED | -8.1 | |
EDV | VANGUARD WORLD FD | 0.06 | 12,640 | 2,362,040 | REDUCED | -40.32 | |
EDV | VANGUARD WORLD FD | 0.04 | 5,567 | 1,595,560 | REDUCED | -37.12 | |
EET | PROSHARES TR | 0.11 | 76,093 | 4,684,280 | REDUCED | -0.68 | |
EFX | EQUIFAX INC | 0.41 | 64,749 | 17,321,700 | ADDED | 4.02 | |
EHC | ENCOMPASS HEALTH CORP | 0.01 | 4,000 | 330,320 | REDUCED | -50.00 | |
EL | LAUDER ESTEE COS INC | 0.01 | 3,495 | 538,754 | REDUCED | -6.15 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 4,907 | 2,544,480 | REDUCED | -8.14 | |
EMGF | ISHARES INC | 0.08 | 59,835 | 3,444,700 | ADDED | 46.77 | |
EMGF | ISHARES INC | 0.01 | 8,006 | 413,109 | ADDED | 0.23 | |
EMN | EASTMAN CHEM CO | 0.02 | 9,594 | 961,510 | ADDED | 5.19 | |
EMR | EMERSON ELEC CO | 0.10 | 37,537 | 4,257,450 | ADDED | 2.62 | |
ENB | ENBRIDGE INC | 0.01 | 14,784 | 534,884 | REDUCED | -1.63 | |
EOG | EOG RES INC | 0.22 | 72,310 | 9,244,110 | ADDED | 2.73 | |
EQNR | EQUINOR ASA | 0.01 | 13,390 | 361,931 | REDUCED | -12.58 | |
ESE | ESCO TECHNOLOGIES INC | 0.01 | 2,879 | 308,196 | ADDED | 16.8 | |
ETN | EATON CORP PLC | 0.05 | 6,172 | 1,929,860 | REDUCED | -10.17 | |
ETR | ENTERGY CORP NEW | 0.01 | 3,054 | 322,746 | REDUCED | -8.73 | |
EW | 1EDWARDS LIFESCIENCES CORP | 0.42 | 185,724 | 17,747,800 | REDUCED | -0.39 | |
EXC | EXELON CORP | 0.01 | 13,732 | 515,911 | ADDED | 3.62 | |
F | FORD MTR CO DEL | 0.01 | 32,786 | 435,397 | UNCHANGED | 0.00 | |
FAF | FIRST AMERN FINL CORP | 0.12 | 81,066 | 4,949,080 | REDUCED | -7.92 | |
FANG | DIAMONDBACK ENERGY INC | 0.40 | 84,724 | 16,789,800 | ADDED | 0.29 | |
FAST | FASTENAL CO | 0.03 | 16,259 | 1,254,220 | REDUCED | -4.42 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 27,151 | 1,674,130 | REDUCED | -5.88 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 271 | 443,085 | ADDED | 16.31 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 6,225 | 292,699 | NEW | ||
FDX | FEDEX CORP | 0.02 | 3,400 | 985,115 | ADDED | 1.4 | |
FELE | FRANKLIN ELEC INC | 0.01 | 3,620 | 386,652 | REDUCED | -14.78 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 12,360 | 916,864 | ADDED | 8.29 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 38,264 | 1,423,840 | REDUCED | -6.13 | |
FND | FLOOR & DECOR HLDGS INC | 0.03 | 10,152 | 1,315,900 | REDUCED | -2.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 258,618 | 12,734,400 | ADDED | 14.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 94,299 | 3,679,550 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 13,080 | 1,212,780 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,424 | 564,075 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 16,245 | 410,186 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 6,596 | 344,047 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.24 | 187,682 | 9,965,910 | REDUCED | -6.66 | |
FRME | FIRST MERCHANTS CORP | 0.04 | 42,584 | 1,486,180 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.01 | 4,299 | 369,799 | REDUCED | -36.89 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 7,347 | 2,075,450 | REDUCED | -11.12 | |
GE | GE AEROSPACE | 0.01 | 3,344 | 586,971 | REDUCED | -5.27 | |
GGG | GRACO INC | 0.01 | 5,343 | 499,356 | REDUCED | -5.67 | |
GILD | GILEAD SCIENCES INC | 0.04 | 21,304 | 1,560,520 | REDUCED | -6.22 | |
GIS | GENERAL MLS INC | 0.04 | 24,955 | 1,746,100 | ADDED | 20.87 | |
GL | GLOBE LIFE INC | 0.01 | 3,489 | 406,014 | ADDED | 58.66 | |
GLD | SPDR GOLD TR | 0.06 | 12,269 | 2,523,980 | REDUCED | -0.45 | |
GLOB | GLOBANT S A | 0.01 | 1,510 | 304,869 | REDUCED | -7.25 | |
GLW | CORNING INC | 0.01 | 18,712 | 616,747 | ADDED | 25.35 | |
GOOG | ALPHABET INC | 1.80 | 503,393 | 75,977,100 | ADDED | 0.37 | |
GOOG | ALPHABET INC | 0.14 | 37,649 | 5,732,440 | REDUCED | -14.69 | |
GPC | GENUINE PARTS CO | 0.03 | 7,152 | 1,108,060 | REDUCED | -2.26 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 12,871 | 375,575 | ADDED | 28.93 | |
GPN | GLOBAL PMTS INC | 0.29 | 90,671 | 12,119,100 | ADDED | 0.35 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 3,416 | 1,426,830 | REDUCED | -10.67 | |
GSK | GSK PLC | 0.01 | 10,350 | 443,704 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.10 | 4,135 | 4,206,540 | REDUCED | -2.64 | |
HAL | HALLIBURTON CO | 0.01 | 8,384 | 330,497 | REDUCED | -40.85 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 34,760 | 484,901 | ADDED | 7.75 | |
HBI | HANESBRANDS INC | 0.01 | 63,861 | 370,393 | REDUCED | -29.26 | |
HD | HOME DEPOT INC | 0.29 | 31,765 | 12,185,100 | REDUCED | -12.54 | |
HEI | HEICO CORP NEW | 0.01 | 1,663 | 317,633 | REDUCED | -6.83 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.01 | 7,284 | 325,521 | ADDED | 0.28 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 1,714 | 365,612 | ADDED | 54.41 | |
HMC | HONDA MOTOR LTD | 0.01 | 12,664 | 471,480 | ADDED | 2.18 | |
HNI | HNI CORP | 0.01 | 6,448 | 291,032 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.11 | 21,690 | 4,451,870 | REDUCED | -1.53 | |
HSY | HERSHEY CO | 0.01 | 2,208 | 429,455 | REDUCED | -16.3 | |
HTLF | HEARTLAND FINL USA INC | 0.07 | 80,000 | 2,812,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.03 | 3,231 | 1,120,250 | ADDED | 1.48 | |
IAU | ISHARES GOLD TR | 0.01 | 14,100 | 592,341 | ADDED | 105 | |
IBCE | ISHARES TR | 0.52 | 294,694 | 21,872,200 | ADDED | 9.07 | |
IBCE | ISHARES TR | 0.15 | 39,241 | 6,449,260 | ADDED | 6.66 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 15,826 | 3,022,130 | REDUCED | -1.61 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 4,172 | 573,357 | REDUCED | -33.71 | |
ICLR | ICON PLC | 0.02 | 2,274 | 763,950 | REDUCED | -30.27 | |
IDXX | IDEXX LABS INC | 0.02 | 1,286 | 694,349 | REDUCED | -6.06 | |
IEX | 1IDEX CORP | 0.01 | 1,180 | 287,943 | REDUCED | -13.62 | |
INFY | INFOSYS LTD | 0.01 | 16,048 | 287,740 | ADDED | 0.69 | |
ING | ING GROEP N.V. | 0.01 | 29,079 | 479,512 | REDUCED | -1.37 | |
INTC | INTEL CORP | 0.44 | 421,537 | 18,619,300 | ADDED | 1.29 | |
INTU | INTUIT | 0.07 | 4,558 | 2,962,700 | REDUCED | -13.21 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 19,229 | 750,315 | ADDED | 21.46 | |
IPAR | INTER PARFUMS INC | 0.04 | 12,893 | 1,811,600 | ADDED | 1.01 | |
IR | INGERSOLL RAND INC | 0.01 | 5,478 | 520,135 | ADDED | 36.74 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 4,494 | 1,793,510 | ADDED | 3.12 | |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 20,785 | 1,438,320 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 7,091 | 1,902,730 | ADDED | 4.88 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.29 | 118,683 | 12,046,300 | ADDED | 4.74 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.26 | 107,680 | 11,092,100 | ADDED | 5.62 | |
J | JACOBS SOLUTIONS INC | 0.01 | 3,864 | 594,012 | REDUCED | -19.06 | |
JAMF | WISDOMTREE TR | 0.05 | 46,978 | 2,158,170 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 6,075 | 396,818 | ADDED | 75.02 | |
JHG | JANUS HENDERSON GROUP PLC | 0.15 | 194,577 | 6,399,640 | ADDED | 1.8 | |
JNJ | JOHNSON & JOHNSON | 0.49 | 130,580 | 20,656,400 | REDUCED | -0.9 | |
JPM | JPMORGAN CHASE & CO | 0.65 | 136,395 | 27,319,900 | REDUCED | -13.3 | |
KEY | KEYCORP | 0.03 | 72,274 | 1,142,650 | REDUCED | -31.78 | |
KHC | KRAFT HEINZ CO | 0.02 | 17,885 | 659,955 | REDUCED | -0.85 | |
KKR | KKR & CO INC | 0.02 | 6,634 | 667,247 | ADDED | 9.85 | |
KLAC | KLA CORP | 1.14 | 68,807 | 48,066,500 | REDUCED | -0.33 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 10,862 | 1,405,000 | REDUCED | -8.94 | |
KMX | CARMAX INC | 0.44 | 211,956 | 18,463,500 | ADDED | 0.45 | |
KO | COCA COLA CO | 0.09 | 59,013 | 3,610,410 | ADDED | 6.6 | |
KR | KROGER CO | 0.10 | 72,908 | 4,165,230 | ADDED | 1,368 | |
LEN | LENNAR CORP | 0.01 | 1,773 | 304,920 | ADDED | 6.87 | |
LH | LABORATORY CORP AMER HLDGS | 0.01 | 1,739 | 379,901 | ADDED | 6.62 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,197 | 468,180 | ADDED | 1.24 | |
LIN | LINDE PLC | 0.03 | 2,354 | 1,093,010 | REDUCED | -33.43 | |
LLY | ELI LILLY & CO | 11.48 | 621,787 | 483,725,000 | REDUCED | -0.69 | |
LMT | LOCKHEED MARTIN CORP | 0.30 | 28,031 | 12,750,500 | ADDED | 4.4 | |
LNG | CHENIERE ENERGY INC | 0.01 | 2,049 | 330,461 | ADDED | 2.71 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 6,877 | 346,600 | REDUCED | -0.56 | |
LOW | LOWES COS INC | 0.07 | 10,947 | 2,788,530 | REDUCED | -11.51 | |
LRCX | LAM RESEARCH CORP | 0.03 | 1,467 | 1,425,290 | REDUCED | -10.77 | |
LW | LAMB WESTON HLDGS INC | 0.01 | 3,466 | 369,232 | ADDED | 9.96 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.22 | 90,627 | 9,269,330 | ADDED | 1.11 | |
M | MACYS INC | 0.04 | 86,000 | 1,719,140 | ADDED | 2.38 | |
MA | MASTERCARD INCORPORATED | 0.10 | 8,297 | 3,995,590 | REDUCED | -8.7 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 1,158 | 292,174 | REDUCED | -0.69 | |
MAS | MASCO CORP | 0.01 | 5,222 | 411,911 | REDUCED | -31.85 | |
MCD | MCDONALDS CORP | 0.22 | 32,057 | 9,038,470 | REDUCED | -4.82 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.18 | 85,433 | 7,664,190 | REDUCED | -1.25 | |
MCK | MCKESSON CORP | 0.10 | 8,095 | 4,345,800 | REDUCED | -2.54 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 21,683 | 1,517,810 | REDUCED | -10.27 | |
MDT | MEDTRONIC PLC | 0.02 | 9,835 | 857,120 | ADDED | 0.48 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.26 | 19,688 | 10,954,400 | REDUCED | -1.85 | |
MELI | MERCADOLIBRE INC | 0.01 | 287 | 433,932 | ADDED | 42.08 | |
MET | 1METLIFE INC | 0.02 | 9,801 | 726,352 | REDUCED | -3.2 | |
META | META PLATFORMS INC | 0.92 | 79,866 | 38,781,300 | ADDED | 2.62 | |
MGM | MGM RESORTS INTERNATIONAL | 0.01 | 6,244 | 294,779 | REDUCED | -22.77 | |
MHK | MOHAWK INDS INC | 0.01 | 2,103 | 275,260 | REDUCED | -46.84 | |
MKC | MCCORMICK & CO INC | 0.01 | 4,690 | 360,238 | REDUCED | -14.07 | |
MKL | MARKEL GROUP INC | 0.01 | 280 | 426,014 | ADDED | 0.72 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 446 | 273,817 | REDUCED | -45.34 | |
MMM | 3M CO | 0.21 | 83,606 | 8,868,090 | ADDED | 7.54 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 8,894 | 527,236 | REDUCED | -10.32 | |
MO | ALTRIA GROUP INC | 0.17 | 166,089 | 7,244,800 | ADDED | 6.3 | |
MPC | MARATHON PETE CORP | 0.20 | 41,336 | 8,329,200 | REDUCED | -5.23 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 493 | 333,968 | ADDED | 19.08 | |
MRK | MERCK & CO INC | 0.41 | 130,188 | 17,178,400 | ADDED | 1.86 | |
MRO | MARATHON OIL CORP | 0.01 | 10,330 | 292,752 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.03 | 12,572 | 1,183,780 | REDUCED | -17.19 | |
MSFT | MICROSOFT CORP | 3.17 | 317,891 | 133,743,000 | REDUCED | -0.33 | |
MTB | M & T BK CORP | 0.01 | 1,936 | 281,571 | REDUCED | -42.24 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 4,537 | 534,866 | REDUCED | -31.99 | |
NEE | NEXTERA ENERGY INC | 0.14 | 95,266 | 6,088,450 | REDUCED | -1.81 | |
NFLX | NETFLIX INC | 0.05 | 3,560 | 2,162,090 | REDUCED | -17.21 | |
NI | NISOURCE INC | 0.19 | 288,218 | 7,972,110 | ADDED | 36.22 | |
NKE | NIKE INC | 0.06 | 25,594 | 2,405,320 | REDUCED | -1.78 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 3,874 | 1,854,330 | ADDED | 2.35 | |
NOW | SERVICENOW INC | 0.02 | 1,136 | 866,086 | ADDED | 10.94 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 4,851 | 1,236,370 | ADDED | 1.34 | |
NTAP | NETAPP INC | 0.01 | 4,120 | 432,476 | REDUCED | -31.99 | |
NTRS | NORTHERN TR CORP | 0.01 | 6,692 | 595,052 | ADDED | 27.69 | |
NUE | NUCOR CORP | 0.06 | 12,292 | 2,432,590 | REDUCED | -1.55 | |
NVDA | NVIDIA CORPORATION | 0.28 | 12,901 | 11,656,800 | ADDED | 6.36 | |
NVO | NOVO-NORDISK A S | 0.01 | 3,648 | 468,403 | NEW | ||
NVS | NOVARTIS AG | 0.03 | 14,573 | 1,409,650 | ADDED | 10.64 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 3,548 | 879,087 | ADDED | 14.82 | |
OKE | ONEOK INC NEW | 0.01 | 3,712 | 297,590 | REDUCED | -5.72 | |
OLN | OLIN CORP | 0.01 | 6,090 | 358,091 | REDUCED | -9.04 | |
OMC | OMNICOM GROUP INC | 0.02 | 10,307 | 997,305 | REDUCED | -11.22 | |
ONB | OLD NATL BANCORP IND | 0.77 | 1,854,830 | 32,292,700 | REDUCED | -10.8 | |
ORCL | ORACLE CORP | 0.08 | 25,954 | 3,260,080 | REDUCED | -3.98 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 377 | 425,587 | ADDED | 28.23 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,174 | 315,082 | REDUCED | -35.4 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 5,931 | 385,454 | REDUCED | -1.00 | |
PANW | PALO ALTO NETWORKS INC | 0.09 | 12,742 | 3,620,380 | REDUCED | -17.5 | |
PAYX | PAYCHEX INC | 0.02 | 5,870 | 720,836 | REDUCED | -22.86 | |
PB | PROSPERITY BANCSHARES INC | 0.01 | 7,103 | 467,234 | REDUCED | -49.73 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 19,535 | 366,286 | NEW | ||
PEP | PEPSICO INC | 0.30 | 72,351 | 12,662,100 | REDUCED | -2.63 | |
PFE | PFIZER INC | 0.18 | 276,147 | 7,663,080 | ADDED | 22.68 | |
PG | PROCTER AND GAMBLE CO | 0.30 | 76,772 | 12,456,300 | REDUCED | -16.2 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,487 | 307,541 | REDUCED | -36.62 | |
PHM | PULTE GROUP INC | 0.01 | 2,492 | 300,584 | NEW | ||
PINS | PINTEREST INC | 0.35 | 423,733 | 14,690,800 | ADDED | 3.39 | |
PKG | PACKAGING CORP AMER | 0.16 | 36,624 | 6,950,500 | REDUCED | -36.16 | |
PM | PHILIP MORRIS INTL INC | 0.21 | 94,781 | 8,683,830 | REDUCED | -6.19 | |
PODD | INSULET CORP | 0.01 | 1,724 | 295,493 | ADDED | 39.14 | |
POOL | POOL CORP | 0.01 | 864 | 348,623 | REDUCED | -1.48 | |
PPG | PPG INDS INC | 0.01 | 4,439 | 643,211 | REDUCED | -0.27 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 5,843 | 685,967 | REDUCED | -22.22 | |
PSA | PUBLIC STORAGE OPER CO | 0.19 | 27,443 | 7,960,120 | ADDED | 3.14 | |
PSX | PHILLIPS 66 | 0.03 | 8,344 | 1,362,910 | REDUCED | -5.44 | |
PXD | PIONEER NAT RES CO | 0.01 | 1,921 | 504,262 | REDUCED | -7.95 | |
QCOM | QUALCOMM INC | 0.27 | 66,593 | 11,274,200 | ADDED | 18.86 | |
QQQ | INVESCO QQQ TR | 0.03 | 2,449 | 1,087,380 | ADDED | 14.44 | |
REYN | REYNOLDS CONSUMER PRODS INC | 0.01 | 22,551 | 644,056 | REDUCED | -39.92 | |
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 20,485 | 431,004 | REDUCED | -1.68 | |
RLI | RLI CORP | 0.01 | 3,259 | 483,863 | REDUCED | -17.83 | |
RMD | RESMED INC | 0.01 | 1,866 | 369,523 | REDUCED | -5.47 | |
RNG | RINGCENTRAL INC | 0.03 | 32,428 | 1,126,550 | ADDED | 3.71 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,627 | 473,993 | REDUCED | -2.69 | |
RSG | REPUBLIC SVCS INC | 0.02 | 5,097 | 975,768 | REDUCED | -15.02 | |
RTX | RTX CORPORATION | 0.07 | 31,841 | 3,105,450 | REDUCED | -6.11 | |
RUN | SUNRUN INC | 0.06 | 197,928 | 2,608,690 | ADDED | 5.36 | |
SAP | SAP SE | 0.01 | 2,097 | 408,977 | ADDED | 8.37 | |
SBUX | STARBUCKS CORP | 0.03 | 15,552 | 1,421,300 | REDUCED | -7.76 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 20,362 | 1,472,990 | REDUCED | -8.83 | |
SHEL | SHELL PLC | 0.03 | 20,942 | 1,403,950 | REDUCED | -5.5 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 3,479 | 1,208,360 | REDUCED | -23.08 | |
SJM | SMUCKER J M CO | 0.01 | 2,620 | 329,779 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.45 | 347,385 | 19,040,200 | REDUCED | -1.95 | |
SNPS | SYNOPSYS INC | 0.01 | 702 | 401,193 | REDUCED | -0.85 | |
SNY | SANOFI | 0.03 | 26,867 | 1,305,740 | REDUCED | -5.33 | |
SO | SOUTHERN CO | 0.03 | 14,559 | 1,044,460 | REDUCED | -7.78 | |
SON | SONOCO PRODS CO | 0.01 | 6,548 | 378,736 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.04 | 3,472 | 1,477,160 | REDUCED | -14.76 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 145,562 | 1,729,280 | REDUCED | -14.49 | |
SPY | SPDR S&P 500 ETF TR | 2.36 | 189,929 | 99,346,200 | REDUCED | -4.35 | |
SRE | SEMPRA | 0.02 | 10,760 | 772,890 | REDUCED | -0.83 | |
STAG | STAG INDL INC | 0.02 | 18,756 | 720,979 | REDUCED | -45.54 | |
STLA | STELLANTIS N.V | 0.01 | 13,020 | 368,466 | ADDED | 1.24 | |
STLD | STEEL DYNAMICS INC | 0.04 | 11,422 | 1,693,080 | ADDED | 3.53 | |
STZ | CONSTELLATION BRANDS INC | 0.32 | 49,195 | 13,369,200 | ADDED | 1.11 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 7,757 | 286,310 | ADDED | 1.96 | |
SYF | SYNCHRONY FINANCIAL | 0.01 | 7,732 | 333,403 | REDUCED | -3.41 | |
SYK | STRYKER CORPORATION | 0.08 | 9,620 | 3,442,710 | REDUCED | -1.83 | |
SYY | SYSCO CORP | 0.05 | 23,689 | 1,923,070 | ADDED | 1.87 | |
T | AT&T INC | 0.72 | 1,727,680 | 30,407,300 | ADDED | 6.95 | |
TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 28,964 | 402,309 | ADDED | 7.55 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 466 | 573,925 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 1,934 | 280,894 | REDUCED | -0.87 | |
TFC | TRUIST FINL CORP | 0.22 | 239,710 | 9,343,900 | ADDED | 9.13 | |
TGT | TARGET CORP | 0.38 | 89,712 | 15,897,900 | ADDED | 3.42 | |
THFF | FIRST FINL CORP IND | 0.02 | 22,850 | 875,839 | REDUCED | -2.14 | |
TJX | TJX COS INC NEW | 0.14 | 58,360 | 5,918,870 | REDUCED | -5.84 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 42,978 | 24,979,200 | REDUCED | -1.15 | |
TMUS | T-MOBILE US INC | 0.01 | 2,833 | 462,401 | REDUCED | -15.58 | |
TROW | PRICE T ROWE GROUP INC | 0.18 | 62,214 | 7,585,130 | ADDED | 5.24 | |
TRU | TRANSUNION | 0.01 | 4,345 | 346,730 | ADDED | 14.07 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 7,154 | 1,646,420 | REDUCED | -11.35 | |
TSLA | TESLA INC | 0.06 | 14,830 | 2,606,960 | ADDED | 6.1 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.36 | 111,471 | 15,165,600 | ADDED | 1.28 | |
TSN | TYSON FOODS INC | 0.33 | 234,227 | 13,756,200 | ADDED | 6.56 | |
TTE | TOTALENERGIES SE | 0.03 | 15,268 | 1,050,900 | REDUCED | -8.23 | |
TXN | TEXAS INSTRS INC | 0.26 | 61,828 | 10,771,100 | REDUCED | -1.93 | |
TYL | TYLER TECHNOLOGIES INC | 0.01 | 785 | 333,632 | REDUCED | -4.96 | |
UAL | UNITED AIRLS HLDGS INC | 0.17 | 149,910 | 7,177,690 | ADDED | 2.46 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 4,800 | 369,551 | REDUCED | -1.6 | |
UHAL | U HAUL HOLDING COMPANY | 0.01 | 6,024 | 401,679 | ADDED | 6.79 | |
UL | UNILEVER PLC | 0.02 | 13,778 | 691,517 | REDUCED | -10.01 | |
ULTA | ULTA BEAUTY INC | 0.01 | 912 | 476,865 | REDUCED | -22.71 | |
UNH | UNITEDHEALTH GROUP INC | 0.62 | 52,879 | 26,159,200 | REDUCED | -0.59 | |
UNM | UNUM GROUP | 0.01 | 10,591 | 568,312 | REDUCED | -0.43 | |
UNP | UNION PAC CORP | 0.18 | 30,832 | 7,582,510 | ADDED | 0.55 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 9,619 | 1,429,670 | REDUCED | -6.58 | |
URI | UNITED RENTALS INC | 0.02 | 1,146 | 826,392 | REDUCED | -15.42 | |
USB | US BANCORP DEL | 0.09 | 85,451 | 3,819,660 | ADDED | 254 | |
USFD | US FOODS HLDG CORP | 0.01 | 5,988 | 323,172 | REDUCED | -28.36 | |
V | VISA INC | 0.91 | 137,140 | 38,273,000 | REDUCED | -1.24 | |
VALE | VALE S A | 0.01 | 23,400 | 285,246 | REDUCED | -10.98 | |
VAW | VANGUARD WORLD FD | 0.09 | 7,226 | 3,788,880 | REDUCED | -0.99 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.36 | 1,143,660 | 57,377,700 | ADDED | 1.92 | |
VEEV | VEEVA SYS INC | 0.26 | 48,248 | 11,178,600 | ADDED | 2.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 305,503 | 12,760,900 | REDUCED | -4.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 17,516 | 1,027,310 | REDUCED | -2.91 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 62,015 | 11,324,600 | REDUCED | -5.44 | |
VIGI | VANGUARD WHITEHALL FDS | 0.55 | 192,788 | 23,325,400 | REDUCED | -4.05 | |
VIRT | VIRTU FINL INC | 0.19 | 392,180 | 8,047,530 | ADDED | 11.17 | |
VLO | VALERO ENERGY CORP | 0.07 | 16,242 | 2,772,350 | ADDED | 3.78 | |
VOO | VANGUARD INDEX FDS | 5.34 | 468,102 | 225,017,000 | ADDED | 3.14 | |
VOO | VANGUARD INDEX FDS | 0.24 | 52,534 | 10,080,200 | REDUCED | -3.42 | |
VOO | VANGUARD INDEX FDS | 0.19 | 31,006 | 8,083,880 | REDUCED | -6.67 | |
VOO | VANGUARD INDEX FDS | 0.16 | 42,058 | 6,557,260 | ADDED | 1.66 | |
VOO | VANGUARD INDEX FDS | 0.14 | 25,051 | 5,906,770 | ADDED | 1.24 | |
VOO | VANGUARD INDEX FDS | 0.08 | 12,651 | 3,287,990 | REDUCED | -3.44 | |
VOO | VANGUARD INDEX FDS | 0.07 | 17,563 | 2,860,310 | REDUCED | -5.82 | |
VOO | 1VANGUARD INDEX FDS | 0.04 | 20,813 | 1,799,910 | REDUCED | -10.84 | |
VOO | VANGUARD INDEX FDS | 0.03 | 4,143 | 1,035,170 | REDUCED | -20.62 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,591 | 860,978 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,465 | 848,453 | ADDED | 1.57 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,987 | 454,208 | REDUCED | -24.68 | |
VRNOF | VERANO HLDGS CORP | 0.01 | 47,047 | 279,459 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.17 | 143,212 | 7,246,530 | ADDED | 52.62 | |
VTR | VENTAS INC | 0.17 | 163,534 | 7,120,270 | ADDED | 34.8 | |
VZ | VERIZON COMMUNICATIONS INC | 0.32 | 319,056 | 13,387,600 | ADDED | 6.31 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 47,274 | 1,025,370 | REDUCED | -5.71 | |
WBD | WARNER BROS DISCOVERY INC | 0.12 | 587,802 | 5,131,510 | ADDED | 0.64 | |
WEC | WEC ENERGY GROUP INC | 0.11 | 58,617 | 4,813,630 | ADDED | 17.79 | |
WFC | WELLS FARGO CO NEW | 0.74 | 541,475 | 31,383,900 | ADDED | 0.48 | |
WM | WASTE MGMT INC DEL | 0.03 | 5,813 | 1,239,040 | REDUCED | -0.27 | |
WMT | WALMART INC | 0.13 | 92,982 | 5,594,730 | ADDED | 172 | |
WOR | 1WORTHINGTON ENTERPRISES INC | 0.02 | 11,000 | 684,530 | UNCHANGED | 0.00 | |
WSM | WILLIAMS SONOMA INC | 0.41 | 53,819 | 17,089,100 | REDUCED | -5.58 | |
WSO | WATSCO INC | 0.14 | 13,520 | 5,840,230 | REDUCED | -34.76 | |
WU | WESTERN UN CO | 0.18 | 553,032 | 7,731,390 | ADDED | 12.45 | |
XEL | XCEL ENERGY INC | 0.01 | 5,544 | 297,990 | REDUCED | -9.04 | |
XLB | SELECT SECTOR SPDR TR | 1.20 | 242,855 | 50,579,400 | REDUCED | -9.7 | |
XLB | SELECT SECTOR SPDR TR | 0.43 | 122,837 | 18,146,700 | REDUCED | -10.23 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 93,962 | 17,278,700 | REDUCED | -9.06 | |
XLB | SELECT SECTOR SPDR TR | 0.38 | 377,112 | 15,884,000 | REDUCED | -11.01 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 97,823 | 12,321,800 | REDUCED | -11.2 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 134,155 | 10,955,100 | REDUCED | -9.31 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 104,886 | 9,902,290 | REDUCED | -10.45 | |
XLB | SELECT SECTOR SPDR TR | 0.18 | 100,634 | 7,684,410 | REDUCED | -14.03 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 44,896 | 2,947,420 | REDUCED | -16.17 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 29,751 | 2,763,570 | REDUCED | -16.57 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 67,967 | 2,686,730 | REDUCED | -11.19 | |
XOM | EXXON MOBIL CORP | 0.57 | 207,369 | 24,104,600 | REDUCED | -1.53 | |
YUM | YUM BRANDS INC | 0.01 | 3,841 | 532,554 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,115 | 279,136 | REDUCED | -1.35 | |
ROCHE HLDG LTD | 0.20 | 257,096 | 8,195,700 | ADDED | 5.24 | ||
BERKSHIRE HATHAWAY INC DEL | 0.17 | 17,147 | 7,210,660 | REDUCED | -6.39 | ||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 0.04 | 4,622 | 1,837,240 | REDUCED | -21.00 | ||
VERALTO CORP | 0.02 | 7,475 | 662,732 | REDUCED | -29.83 | ||
SUNEDISON INC ESCROW | 0.02 | 35,000 | 658,150 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.01 | 4,726 | 531,438 | ADDED | 71.17 | ||
ROLLS ROYCE HOLDINGS PLC | 0.01 | 96,705 | 521,239 | ADDED | 14.25 | ||
WORTHINGTON STL INC | 0.01 | 11,000 | 394,350 | UNCHANGED | 0.00 | ||
FISERV INC | 0.01 | 2,413 | 385,645 | REDUCED | -45.1 | ||
AXA SA | 0.01 | 8,846 | 332,609 | REDUCED | -3.29 | ||
BNP PARIBAS | 0.01 | 9,257 | 329,215 | REDUCED | -10.4 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.01 | 20,075 | 328,627 | UNCHANGED | 0.00 | ||
HITACHI LTD | 0.01 | 1,720 | 312,643 | REDUCED | -24.79 | ||
STORA ENSO OYJ | 0.01 | 20,000 | 278,320 | UNCHANGED | 0.00 |