$10.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.06 | 40,119 | 5,837,720 | REDUCED | -3.51 | |
AAPL | APPLE INC | 3.73 | 2,186,950 | 375,018,000 | REDUCED | -3.85 | |
AAXJ | ISHARES TR | 0.31 | 298,163 | 31,003,000 | REDUCED | -10.06 | |
AAXJ | ISHARES TR | 0.16 | 150,932 | 16,240,300 | ADDED | 5,404 | |
AAXJ | ISHARES TR | 0.14 | 123,999 | 13,706,800 | REDUCED | -14.84 | |
AAXJ | ISHARES TR | 0.10 | 207,353 | 10,527,300 | ADDED | 0.6 | |
ABBV | ABBVIE INC | 0.44 | 242,314 | 44,125,400 | REDUCED | -3.7 | |
ABC | CENCORA INC | 0.06 | 23,092 | 5,611,130 | REDUCED | -4.06 | |
ABNB | AIRBNB INC | 0.11 | 65,929 | 10,875,600 | REDUCED | -3.04 | |
ABT | ABBOTT LABS | 0.27 | 241,660 | 27,467,100 | REDUCED | -3.69 | |
ACGL | ARCH CAP GROUP LTD | 0.05 | 55,871 | 5,164,720 | REDUCED | -3.86 | |
ACN | ACCENTURE PLC IRELAND | 0.33 | 95,191 | 32,994,200 | REDUCED | -3.82 | |
ACTX | GLOBAL X FDS | 0.09 | 328,786 | 9,478,900 | ADDED | 2.34 | |
ACTX | GLOBAL X FDS | 0.08 | 539,116 | 8,383,250 | ADDED | 1.2 | |
ACWF | ISHARES TR | 0.08 | 189,875 | 8,079,180 | ADDED | 2.66 | |
ADBE | ADOBE INC | 0.34 | 68,502 | 34,566,100 | REDUCED | -3.93 | |
ADI | ANALOG DEVICES INC | 0.15 | 75,270 | 14,887,700 | REDUCED | -3.76 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 80,806 | 5,075,420 | REDUCED | -3.37 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 62,052 | 15,496,900 | REDUCED | -3.46 | |
ADSK | AUTODESK INC | 0.09 | 32,835 | 8,550,890 | REDUCED | -3.17 | |
AEE | AMEREN CORP | 0.03 | 35,678 | 2,638,740 | REDUCED | -3.75 | |
AEP | AMERICAN ELEC PWR CO INC | 0.06 | 71,680 | 6,171,650 | REDUCED | -3.67 | |
AFL | AFLAC INC | 0.07 | 79,543 | 6,829,560 | REDUCED | -4.22 | |
AGG | ISHARES TR | 0.42 | 431,365 | 42,247,900 | ADDED | 0.9 | |
AGG | ISHARES TR | 0.14 | 80,863 | 14,483,400 | REDUCED | -28.01 | |
AGG | ISHARES TR | 0.11 | 100,998 | 11,162,300 | REDUCED | -11.72 | |
AGG | ISHARES TR | 0.07 | 77,789 | 7,360,400 | ADDED | 118 | |
AGG | ISHARES TR | 0.05 | 80,178 | 4,870,010 | NEW | ||
AGGP | INDEXIQ ETF TR | 2.79 | 6,318,060 | 280,269,000 | REDUCED | -2.67 | |
AGGP | INDEXIQ ETF TR | 1.93 | 5,994,350 | 193,855,000 | REDUCED | -7.34 | |
AGGP | INDEXIQ ETF TR | 1.57 | 4,594,180 | 157,629,000 | REDUCED | -11.51 | |
AGGP | INDEXIQ ETF TR | 1.50 | 5,061,180 | 151,183,000 | REDUCED | -17.61 | |
AGGP | INDEXIQ ETF TR | 1.36 | 3,655,530 | 136,356,000 | REDUCED | -9.73 | |
AGGP | INDEXIQ ETF TR | 1.30 | 6,594,970 | 130,130,000 | ADDED | 1.84 | |
AGGP | INDEXIQ ETF TR | 1.19 | 4,439,280 | 119,106,000 | REDUCED | -4.27 | |
AGGP | INDEXIQ ETF TR | 0.28 | 892,123 | 28,084,000 | REDUCED | -33.2 | |
AGGP | INDEXIQ ETF TR | 0.06 | 199,044 | 5,995,900 | UNCHANGED | 0.00 | |
AGGP | INDEXIQ ETF TR | 0.06 | 190,000 | 5,975,500 | UNCHANGED | 0.00 | |
AGGP | INDEXIQ ETF TR | 0.05 | 190,000 | 5,449,140 | UNCHANGED | 0.00 | |
AGGP | INDEXIQ ETF TR | 0.05 | 200,000 | 5,160,020 | UNCHANGED | 0.00 | |
AGGP | INDEXIQ ETF TR | 0.04 | 190,000 | 4,422,060 | UNCHANGED | 0.00 | |
AGGP | INDEXIQ ETF TR | 0.04 | 190,000 | 4,303,770 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.35 | 436,479 | 34,844,100 | ADDED | 25.26 | |
AIG | AMERICAN INTL GROUP INC | 0.08 | 106,453 | 8,321,430 | REDUCED | -3.34 | |
AJG | GALLAGHER ARTHUR J & CO | 0.08 | 32,639 | 8,161,060 | REDUCED | -3.01 | |
ALGN | ALIGN TECHNOLOGY INC | 0.03 | 9,730 | 3,190,660 | REDUCED | -3.72 | |
ALL | ALLSTATE CORP | 0.07 | 39,588 | 6,849,120 | REDUCED | -3.98 | |
AMAT | APPLIED MATLS INC | 0.26 | 126,206 | 26,027,500 | REDUCED | -3.86 | |
AMD | ADVANCED MICRO DEVICES INC | 0.44 | 246,400 | 44,472,700 | REDUCED | -3.65 | |
AME | AMETEK INC | 0.06 | 31,487 | 5,758,970 | REDUCED | -3.67 | |
AMED | AMEDISYS INC | 0.07 | 76,931 | 7,089,960 | REDUCED | -18.15 | |
AMGN | AMGEN INC | 0.21 | 73,528 | 20,905,500 | REDUCED | -3.78 | |
AMH | AMERICAN HOMES 4 RENT | 0.03 | 91,289 | 3,357,610 | ADDED | 1.05 | |
AMP | AMERIPRISE FINL INC | 0.07 | 15,194 | 6,661,660 | REDUCED | -4.19 | |
AMPS | ISHARES TR | 1.42 | 2,785,340 | 142,220,000 | REDUCED | -11.07 | |
AMPS | ISHARES TR | 0.10 | 200,428 | 10,340,100 | ADDED | 82.99 | |
AMPS | ISHARES TR | 0.05 | 52,140 | 5,184,280 | ADDED | 2,315 | |
AMT | AMERICAN TOWER CORP NEW | 0.21 | 106,413 | 21,026,100 | REDUCED | -4.04 | |
AMZN | AMAZON COM INC | 2.46 | 1,367,480 | 246,667,000 | REDUCED | -3.83 | |
ANET | ARISTA NETWORKS INC | 0.10 | 34,525 | 10,011,600 | REDUCED | -3.65 | |
ANSS | ANSYS INC | 0.17 | 49,397 | 17,148,700 | ADDED | 265 | |
AON | AON PLC | 0.09 | 27,398 | 9,143,260 | REDUCED | -3.65 | |
AOS | SMITH A O CORP | 0.03 | 31,000 | 2,773,260 | REDUCED | -3.67 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 33,623 | 8,145,840 | REDUCED | -3.29 | |
APH | AMPHENOL CORP NEW | 0.09 | 82,081 | 9,468,040 | REDUCED | -3.41 | |
APTV | APTIV PLC | 0.03 | 43,237 | 3,443,830 | REDUCED | -4.17 | |
ARB | ALTSHARES TRUST | 0.06 | 203,852 | 5,540,700 | REDUCED | -47.17 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.06 | 48,953 | 6,310,530 | REDUCED | -1.81 | |
AVB | AVALONBAY CMNTYS INC | 0.08 | 41,833 | 7,762,530 | REDUCED | -2.08 | |
AVGO | BROADCOM INC | 0.80 | 60,286 | 79,903,700 | REDUCED | -3.4 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 30,764 | 3,759,670 | REDUCED | -3.25 | |
AXNX | AXONICS INC | 0.04 | 57,866 | 3,991,020 | NEW | ||
AXON | AXON ENTERPRISE INC | 0.03 | 9,686 | 3,030,560 | REDUCED | -3.66 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 87,262 | 19,868,700 | REDUCED | -3.85 | |
AZO | AUTOZONE INC | 0.08 | 2,614 | 8,238,410 | REDUCED | -5.39 | |
BA | BOEING CO | 0.15 | 78,829 | 15,213,200 | REDUCED | -2.7 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.93 | 4,414,440 | 93,365,400 | REDUCED | -22.17 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 279,734 | 11,519,400 | ADDED | 5.19 | |
BAC | BANK AMERICA CORP | 0.39 | 1,043,980 | 39,587,600 | REDUCED | -3.42 | |
BALL | BALL CORP | 0.03 | 48,660 | 3,277,740 | REDUCED | -3.54 | |
BAX | BAXTER INTL INC | 0.03 | 76,501 | 3,269,650 | REDUCED | -3.24 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 492,066 | 28,470,900 | REDUCED | -37.49 | |
BBWI | BATH & BODY WORKS INC | 0.03 | 56,659 | 2,834,080 | REDUCED | -1.54 | |
BDX | BECTON DICKINSON & CO | 0.10 | 39,604 | 9,800,010 | REDUCED | -4.06 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 17,049 | 3,496,580 | NEW | ||
BGRN | ISHARES TR | 0.07 | 202,547 | 7,411,200 | ADDED | 3.65 | |
BIIB | BIOGEN INC | 0.05 | 22,628 | 4,879,280 | REDUCED | -2.96 | |
BIL | SPDR SER TR | 0.67 | 921,532 | 67,308,700 | REDUCED | -24.23 | |
BIL | SPDR SER TR | 0.46 | 1,497,060 | 46,154,200 | REDUCED | -12.12 | |
BIL | SPDR SER TR | 0.13 | 140,693 | 12,915,600 | REDUCED | -19.61 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 65,739 | 5,040,210 | REDUCED | -24.25 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 115,752 | 6,669,630 | REDUCED | -5.07 | |
BKNG | BOOKING HOLDINGS INC | 0.17 | 4,770 | 17,305,000 | REDUCED | -3.66 | |
BKR | BAKER HUGHES COMPANY | 0.05 | 151,500 | 5,075,250 | REDUCED | -3.81 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.04 | 16,932 | 3,531,170 | REDUCED | -3.69 | |
BLK | BLACKROCK INC | 0.16 | 19,221 | 16,024,500 | REDUCED | -3.59 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 317,924 | 17,241,000 | REDUCED | -3.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 469,969 | 27,291,100 | ADDED | 7,599 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 221,123 | 17,389,100 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 218,267 | 12,779,500 | ADDED | 210 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.04 | 17,844 | 3,655,520 | REDUCED | -3.25 | |
BRO | BROWN & BROWN INC | 0.03 | 32,404 | 2,836,650 | REDUCED | -3.67 | |
BSX | BOSTON SCIENTIFIC CORP | 0.14 | 205,871 | 14,100,100 | REDUCED | -3.39 | |
BUZZ | VANECK ETF TRUST | 0.04 | 11,755 | 3,953,560 | ADDED | 4.1 | |
BX | BLACKSTONE INC | 0.14 | 108,242 | 14,219,800 | REDUCED | -2.3 | |
C | CITIGROUP INC | 0.18 | 289,078 | 18,281,300 | REDUCED | -3.94 | |
CAH | CARDINAL HEALTH INC | 0.04 | 36,963 | 4,136,160 | REDUCED | -4.46 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 125,880 | 7,317,400 | REDUCED | -3.73 | |
CAT | CATERPILLAR INC | 0.26 | 69,759 | 25,561,800 | REDUCED | -3.87 | |
CB | CHUBB LIMITED | 0.14 | 55,339 | 14,340,000 | REDUCED | -4.29 | |
CBRE | CBRE GROUP INC | 0.04 | 45,187 | 4,393,980 | REDUCED | -5.42 | |
CCI | CROWN CASTLE INC | 0.13 | 125,179 | 13,247,700 | REDUCED | -2.79 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 41,672 | 12,971,700 | REDUCED | -3.39 | |
CDW | CDW CORP | 0.05 | 20,350 | 5,205,120 | REDUCED | -3.37 | |
CEG | CONSTELLATION ENERGY CORP | 0.08 | 43,594 | 8,058,350 | REDUCED | -3.66 | |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.06 | 145,842 | 6,164,740 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.03 | 70,632 | 2,563,240 | REDUCED | -3.73 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 37,265 | 3,887,110 | REDUCED | -3.36 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.04 | 14,963 | 4,348,700 | REDUCED | -4.91 | |
CI | THE CIGNA GROUP | 0.16 | 44,237 | 16,066,400 | REDUCED | -3.4 | |
CINF | CINCINNATI FINL CORP | 0.03 | 21,412 | 2,658,730 | REDUCED | -3.6 | |
CL | COLGATE PALMOLIVE CO | 0.11 | 124,585 | 11,218,900 | REDUCED | -3.35 | |
CLX | CLOROX CO DEL | 0.03 | 19,396 | 2,969,720 | REDUCED | -2.87 | |
CMCSA | COMCAST CORP NEW | 0.26 | 599,231 | 25,976,700 | REDUCED | -4.84 | |
CME | CME GROUP INC | 0.12 | 54,255 | 11,680,600 | REDUCED | -3.36 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 4,150 | 12,063,100 | REDUCED | -3.4 | |
CMI | CUMMINS INC | 0.06 | 19,900 | 5,863,540 | REDUCED | -3.43 | |
CNC | CENTENE CORP DEL | 0.06 | 74,413 | 5,839,930 | REDUCED | -3.45 | |
COF | CAPITAL ONE FINL CORP | 0.09 | 57,519 | 8,564,000 | REDUCED | -3.46 | |
COO | COOPER COS INC | 0.03 | 27,359 | 2,775,840 | NEW | ||
COP | CONOCOPHILLIPS | 0.20 | 161,237 | 20,522,200 | REDUCED | -4.39 | |
COST | COSTCO WHSL CORP NEW | 0.49 | 66,950 | 49,049,600 | REDUCED | -3.18 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.13 | 284,994 | 12,910,200 | REDUCED | -18.12 | |
CPRT | COPART INC | 0.07 | 119,257 | 6,907,370 | REDUCED | -3.42 | |
CPT | CAMDEN PPTY TR | 0.04 | 42,482 | 4,180,230 | ADDED | 39.99 | |
CRL | CHARLES RIV LABS INTL INC | 0.03 | 12,199 | 3,305,320 | ADDED | 71.02 | |
CRM | SALESFORCE INC | 0.44 | 146,574 | 44,145,200 | REDUCED | -3.79 | |
CSCO | CISCO SYS INC | 0.31 | 617,815 | 30,835,100 | REDUCED | -3.06 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 33,246 | 5,630,870 | REDUCED | -66.47 | |
CSGP | COSTAR GROUP INC | 0.05 | 55,653 | 5,376,080 | REDUCED | -3.67 | |
CSX | CSX CORP | 0.10 | 269,273 | 9,981,950 | REDUCED | -4.23 | |
CTAS | CINTAS CORP | 0.09 | 12,999 | 8,930,700 | REDUCED | -3.79 | |
CTLT | CATALENT INC | 0.10 | 177,401 | 10,014,300 | ADDED | 289 | |
CTRA | COTERRA ENERGY INC | 0.03 | 103,584 | 2,887,920 | REDUCED | -3.67 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 75,421 | 5,527,610 | REDUCED | -3.93 | |
CTVA | CORTEVA INC | 0.06 | 96,423 | 5,560,720 | REDUCED | -4.13 | |
CVS | CVS HEALTH CORP | 0.14 | 172,008 | 13,719,400 | REDUCED | -5.57 | |
CVX | CHEVRON CORP NEW | 0.37 | 237,265 | 37,426,200 | REDUCED | -4.79 | |
CWI | SPDR INDEX SHS FDS | 0.86 | 1,555,760 | 86,811,700 | REDUCED | -13.78 | |
D | DOMINION ENERGY INC | 0.06 | 114,092 | 5,612,190 | REDUCED | -3.67 | |
DAL | DELTA AIR LINES INC DEL | 0.04 | 85,701 | 4,102,510 | REDUCED | -4.19 | |
DBA | INVESCO DB MULTI-SECTOR COMM | 0.07 | 291,425 | 7,215,680 | NEW | ||
DBEH | LITMAN GREGORY FDS TR | 0.05 | 168,003 | 4,818,330 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.05 | 65,230 | 5,001,180 | REDUCED | -3.33 | |
DE | DEERE & CO | 0.15 | 35,794 | 14,702,000 | REDUCED | -6.25 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 3,577 | 3,366,890 | ADDED | 14.65 | |
DFS | DISCOVER FINL SVCS | 0.17 | 130,130 | 17,058,700 | ADDED | 233 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 33,223 | 5,184,780 | REDUCED | -3.33 | |
DHI | D R HORTON INC | 0.07 | 40,930 | 6,735,030 | REDUCED | -4.51 | |
DHR | DANAHER CORPORATION | 0.22 | 90,108 | 22,501,800 | REDUCED | -3.67 | |
DIS | DISNEY WALT CO | 0.34 | 276,884 | 33,879,500 | REDUCED | -3.15 | |
DLR | DIGITAL RLTY TR INC | 0.13 | 90,756 | 13,072,500 | REDUCED | -4.84 | |
DLTR | DOLLAR TREE INC | 0.04 | 31,378 | 4,177,980 | REDUCED | -4.18 | |
DOOR | MASONITE INTL CORP | 0.05 | 38,805 | 5,100,920 | NEW | ||
DOV | DOVER CORP | 0.04 | 21,010 | 3,722,760 | REDUCED | -3.4 | |
DOW | DOW INC | 0.06 | 97,994 | 5,676,790 | REDUCED | -3.33 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 16,403 | 2,741,760 | REDUCED | -4.78 | |
DTE | DTE ENERGY CO | 0.03 | 28,031 | 3,143,400 | REDUCED | -3.54 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 105,261 | 10,179,800 | REDUCED | -3.63 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 87,462 | 4,388,840 | REDUCED | -3.69 | |
DXCM | DEXCOM INC | 0.08 | 58,333 | 8,090,790 | REDUCED | -3.54 | |
EA | ELECTRONIC ARTS INC | 0.05 | 37,613 | 4,990,120 | REDUCED | -3.76 | |
EBAY | EBAY INC. | 0.04 | 81,632 | 4,308,540 | REDUCED | -3.18 | |
ECL | ECOLAB INC | 0.09 | 38,711 | 8,938,370 | REDUCED | -4.98 | |
ED | CONSOLIDATED EDISON INC | 0.05 | 51,831 | 4,706,770 | REDUCED | -3.41 | |
EDV | VANGUARD WORLD FD | 1.02 | 547,915 | 102,389,000 | ADDED | 15.8 | |
EFX | EQUIFAX INC | 0.05 | 18,648 | 4,988,710 | REDUCED | -3.28 | |
EGP | EASTGROUP PPTYS INC | 0.03 | 15,560 | 2,797,220 | ADDED | 2.46 | |
EIX | EDISON INTL | 0.04 | 60,158 | 4,254,980 | REDUCED | -2.91 | |
EL | LAUDER ESTEE COS INC | 0.05 | 34,791 | 5,363,030 | REDUCED | -3.16 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.03 | 47,397 | 3,052,370 | REDUCED | -2.39 | |
ELV | ELEVANCE HEALTH INC | 0.19 | 36,067 | 18,702,200 | REDUCED | -3.22 | |
EMGF | ISHARES INC | 0.14 | 253,664 | 14,603,400 | ADDED | 116 | |
EMGF | ISHARES INC | 0.11 | 158,889 | 11,336,700 | REDUCED | -3.74 | |
EMGF | ISHARES INC | 0.04 | 72,649 | 3,748,690 | ADDED | 25.75 | |
EMR | EMERSON ELEC CO | 0.10 | 86,482 | 9,808,790 | REDUCED | -3.11 | |
ENPH | ENPHASE ENERGY INC | 0.03 | 21,264 | 2,572,520 | REDUCED | -3.86 | |
EOG | EOG RES INC | 0.10 | 79,645 | 10,181,800 | REDUCED | -3.66 | |
EQIX | EQUINIX INC | 0.18 | 21,976 | 18,137,500 | REDUCED | -6.37 | |
EQR | EQUITY RESIDENTIAL | 0.07 | 106,548 | 6,724,240 | REDUCED | -2.45 | |
ES | EVERSOURCE ENERGY | 0.03 | 53,897 | 3,221,420 | REDUCED | -0.88 | |
ESGB | INDEXIQ ACTIVE ETF TR | 2.11 | 10,080,600 | 211,643,000 | REDUCED | -2.91 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.83 | 3,151,160 | 83,616,200 | ADDED | 0.12 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.28 | 670,848 | 27,754,800 | ADDED | 5.19 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.10 | 485,049 | 10,530,400 | UNCHANGED | 0.00 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.08 | 200,000 | 8,377,480 | UNCHANGED | 0.00 | |
ESGB | INDEXIQ ACTIVE ETF TR | 0.05 | 190,000 | 4,783,540 | UNCHANGED | 0.00 | |
ESS | ESSEX PPTY TR INC | 0.05 | 19,281 | 4,720,180 | REDUCED | -1.94 | |
ETN | EATON CORP PLC | 0.17 | 54,640 | 17,084,800 | REDUCED | -3.66 | |
ETR | ENTERGY CORP NEW | 0.03 | 28,893 | 3,053,410 | REDUCED | -3.68 | |
EW | EDWARDS LIFESCIENCES CORP | 0.09 | 93,586 | 8,943,080 | REDUCED | -3.25 | |
EXC | EXELON CORP | 0.06 | 156,768 | 5,889,770 | REDUCED | -2.92 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 22,174 | 2,695,690 | REDUCED | -3.34 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 18,805 | 2,590,390 | REDUCED | -4.85 | |
EXR | EXTRA SPACE STORAGE INC | 0.05 | 31,762 | 4,669,010 | REDUCED | -3.39 | |
F | FORD MTR CO DEL | 0.07 | 555,679 | 7,379,420 | REDUCED | -4.01 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 24,610 | 4,876,960 | REDUCED | -3.66 | |
FAST | FASTENAL CO | 0.07 | 86,361 | 6,661,890 | REDUCED | -3.23 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 216,883 | 10,197,800 | REDUCED | -3.35 | |
FDX | FEDEX CORP | 0.10 | 34,823 | 10,089,600 | REDUCED | -3.87 | |
FE | FIRSTENERGY CORP | 0.03 | 70,593 | 2,726,300 | REDUCED | -3.72 | |
FFIV | F5 INC | 0.03 | 14,764 | 2,799,110 | REDUCED | -3.96 | |
FICO | FAIR ISAAC CORP | 0.05 | 3,759 | 4,697,280 | REDUCED | -2.87 | |
FIS | FIDELITY NATL INFORMATION SV | 0.07 | 89,642 | 6,649,640 | REDUCED | -3.35 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 102,543 | 3,815,620 | REDUCED | -3.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.55 | 1,534,990 | 54,952,500 | ADDED | 82.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 281,878 | 13,589,300 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.13 | 263,041 | 12,952,100 | ADDED | 4.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 87,413 | 7,118,040 | NEW | ||
FR | FIRST INDL RLTY TR INC | 0.03 | 57,503 | 3,021,210 | REDUCED | -1.41 | |
FSLR | FIRST SOLAR INC | 0.03 | 15,297 | 2,582,130 | REDUCED | -3.65 | |
FTNT | FORTINET INC | 0.07 | 96,743 | 6,608,510 | REDUCED | -3.34 | |
FTV | FORTIVE CORP | 0.04 | 52,800 | 4,541,860 | REDUCED | -3.55 | |
GAL | SSGA ACTIVE ETF TR | 0.71 | 1,699,840 | 71,580,200 | REDUCED | -29.82 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 30,985 | 8,752,950 | REDUCED | -3.45 | |
GE | GENERAL ELECTRIC CO | 0.26 | 148,890 | 26,134,700 | REDUCED | -3.66 | |
GILD | GILEAD SCIENCES INC | 0.14 | 190,277 | 13,937,800 | REDUCED | -3.32 | |
GIS | GENERAL MLS INC | 0.06 | 88,516 | 6,193,460 | REDUCED | -5.26 | |
GL | GLOBE LIFE INC | 0.03 | 23,305 | 2,712,000 | REDUCED | -2.6 | |
GLW | CORNING INC | 0.04 | 105,597 | 3,480,480 | REDUCED | -3.73 | |
GM | GENERAL MTRS CO | 0.07 | 166,408 | 7,546,600 | REDUCED | -18.12 | |
GOOG | ALPHABET INC | 1.34 | 892,232 | 134,665,000 | REDUCED | -3.5 | |
GOOG | ALPHABET INC | 1.12 | 741,196 | 112,855,000 | REDUCED | -4.06 | |
GPC | GENUINE PARTS CO | 0.03 | 19,260 | 2,983,950 | REDUCED | -3.68 | |
GPN | GLOBAL PMTS INC | 0.05 | 39,273 | 5,249,230 | REDUCED | -3.37 | |
GRMN | GARMIN LTD | 0.03 | 21,443 | 3,192,220 | REDUCED | -3.53 | |
GS | GOLDMAN SACHS GROUP INC | 0.18 | 44,573 | 18,617,700 | REDUCED | -3.66 | |
GWW | GRAINGER W W INC | 0.07 | 6,632 | 6,746,730 | REDUCED | -3.35 | |
HAL | HALLIBURTON CO | 0.05 | 134,026 | 5,283,300 | REDUCED | -3.84 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 217,845 | 3,038,940 | REDUCED | -3.38 | |
HCA | HCA HEALTHCARE INC | 0.09 | 27,511 | 9,175,740 | REDUCED | -3.51 | |
HD | HOME DEPOT INC | 0.58 | 150,471 | 57,720,700 | REDUCED | -3.77 | |
HES | HESS CORP | 0.23 | 154,404 | 23,568,200 | REDUCED | -15.08 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 44,643 | 4,600,460 | REDUCED | -5.82 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 38,648 | 8,244,000 | REDUCED | -4.89 | |
HOLX | HOLOGIC INC | 0.03 | 35,781 | 2,789,490 | REDUCED | -7.12 | |
HON | HONEYWELL INTL INC | 0.18 | 90,139 | 18,501,000 | REDUCED | -3.94 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 200,490 | 3,554,690 | REDUCED | -2.21 | |
HPQ | HP INC | 0.04 | 134,784 | 4,073,170 | REDUCED | -3.06 | |
HSIC | HENRY SCHEIN INC | 0.03 | 34,492 | 2,604,840 | REDUCED | -0.99 | |
HST | HOST HOTELS & RESORTS INC | 0.04 | 185,224 | 3,830,430 | REDUCED | -3.05 | |
HSY | HERSHEY CO | 0.04 | 22,663 | 4,407,950 | REDUCED | -3.38 | |
HUBB | HUBBELL INC | 0.03 | 7,409 | 3,075,100 | REDUCED | -3.68 | |
HUM | HUMANA INC | 0.06 | 18,528 | 6,424,030 | REDUCED | -3.95 | |
HWM | HOWMET AEROSPACE INC | 0.04 | 53,317 | 3,648,480 | REDUCED | -4.76 | |
IBCE | ISHARES TR | 0.34 | 460,965 | 34,212,800 | REDUCED | -3.53 | |
IBCE | ISHARES TR | 0.03 | 18,074 | 3,386,160 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 138,821 | 26,509,300 | REDUCED | -3.25 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.12 | 86,368 | 11,869,600 | REDUCED | -3.14 | |
IDXX | IDEXX LABS INC | 0.07 | 12,560 | 6,781,520 | REDUCED | -3.4 | |
IEX | IDEX CORP | 0.03 | 10,418 | 2,542,200 | REDUCED | -3.64 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 39,719 | 3,415,440 | REDUCED | -3.04 | |
ILMN | ILLUMINA INC | 0.03 | 22,546 | 3,096,020 | REDUCED | -3.31 | |
INTC | INTEL CORP | 0.29 | 652,665 | 28,828,200 | REDUCED | -2.87 | |
INTU | INTUIT | 0.28 | 42,449 | 27,591,800 | REDUCED | -3.41 | |
INVH | INVITATION HOMES INC | 0.06 | 174,821 | 6,225,380 | REDUCED | -2.05 | |
IPG | INTERPUBLIC GROUP COS INC | 0.03 | 96,187 | 3,138,580 | REDUCED | -3.28 | |
IQV | IQVIA HLDGS INC | 0.06 | 24,889 | 6,294,180 | REDUCED | -3.99 | |
IR | INGERSOLL RAND INC | 0.06 | 62,667 | 5,950,230 | REDUCED | -3.51 | |
IRM | IRON MTN INC DEL | 0.04 | 44,315 | 3,554,510 | REDUCED | -3.37 | |
ISRG | INTUITIVE SURGICAL INC | 0.21 | 53,246 | 21,249,900 | REDUCED | -3.34 | |
IT | GARTNER INC | 0.06 | 11,727 | 5,589,910 | REDUCED | -3.39 | |
ITW | ILLINOIS TOOL WKS INC | 0.11 | 41,639 | 11,173,000 | REDUCED | -3.9 | |
J | JACOBS SOLUTIONS INC | 0.03 | 17,183 | 2,641,540 | REDUCED | -3.87 | |
JCI | JOHNSON CTLS INTL PLC | 0.07 | 103,046 | 6,730,960 | REDUCED | -3.2 | |
JKHY | HENRY JACK & ASSOC INC | 0.03 | 17,986 | 3,124,710 | REDUCED | -3.21 | |
JNJ | JOHNSON & JOHNSON | 0.53 | 334,399 | 52,898,600 | REDUCED | -3.57 | |
JNPR | JUNIPER NETWORKS INC | 0.12 | 315,586 | 11,695,600 | ADDED | 288 | |
JPM | JPMORGAN CHASE & CO | 0.79 | 394,757 | 79,069,800 | REDUCED | -3.74 | |
KDP | KEURIG DR PEPPER INC | 0.05 | 155,357 | 4,764,800 | REDUCED | -0.41 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 27,075 | 4,233,990 | REDUCED | -4.47 | |
KHC | KRAFT HEINZ CO | 0.04 | 121,067 | 4,467,370 | REDUCED | -3.37 | |
KIM | KIMCO RLTY CORP | 0.03 | 166,755 | 3,270,060 | REDUCED | -0.44 | |
KLAC | KLA CORP | 0.14 | 20,523 | 14,336,800 | REDUCED | -3.82 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 50,910 | 6,585,210 | REDUCED | -3.63 | |
KMI | KINDER MORGAN INC DEL | 0.05 | 292,713 | 5,368,360 | REDUCED | -3.38 | |
KMX | CARMAX INC | 0.04 | 41,418 | 3,607,920 | REDUCED | -3.27 | |
KO | COCA COLA CO | 0.32 | 532,968 | 32,607,000 | REDUCED | -3.59 | |
KR | KROGER CO | 0.06 | 100,883 | 5,763,450 | REDUCED | -3.31 | |
LEN | LENNAR CORP | 0.06 | 33,845 | 5,820,660 | REDUCED | -4.78 | |
LH | LABORATORY CORP AMER HLDGS | 0.03 | 12,871 | 2,811,800 | REDUCED | -3.77 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 25,965 | 5,533,140 | REDUCED | -3.65 | |
LIN | LINDE PLC | 0.34 | 73,306 | 34,037,400 | REDUCED | -3.35 | |
LKQ | LKQ CORP | 0.04 | 68,501 | 3,658,640 | REDUCED | -3.06 | |
LLY | ELI LILLY & CO | 0.94 | 122,016 | 94,923,600 | REDUCED | -3.45 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 29,504 | 13,420,500 | REDUCED | -6.12 | |
LOW | LOWES COS INC | 0.22 | 87,144 | 22,198,200 | REDUCED | -3.64 | |
LRCX | LAM RESEARCH CORP | 0.19 | 19,848 | 19,283,700 | REDUCED | -4.14 | |
LULU | LULULEMON ATHLETICA INC | 0.07 | 17,257 | 6,741,450 | REDUCED | -3.62 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 50,623 | 2,617,210 | REDUCED | -3.62 | |
LW | LAMB WESTON HLDGS INC | 0.04 | 35,702 | 3,803,330 | REDUCED | -3.18 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 38,809 | 3,969,380 | REDUCED | -3.44 | |
MA | MASTERCARD INCORPORATED | 0.60 | 125,082 | 60,235,700 | REDUCED | -3.65 | |
MAA | MID-AMER APT CMNTYS INC | 0.04 | 34,555 | 4,546,750 | REDUCED | -2.11 | |
MAR | MARRIOTT INTL INC NEW | 0.10 | 37,944 | 9,573,650 | REDUCED | -3.21 | |
MAS | MASCO CORP | 0.04 | 56,219 | 4,434,550 | REDUCED | -4.84 | |
MCD | MCDONALDS CORP | 0.31 | 109,886 | 30,982,400 | ADDED | 6.51 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 73,991 | 6,637,730 | REDUCED | -3.77 | |
MCK | MCKESSON CORP | 0.10 | 17,963 | 9,643,440 | REDUCED | -4.85 | |
MCO | MOODYS CORP | 0.09 | 24,059 | 9,455,910 | REDUCED | -3.23 | |
MDC | M D C HLDGS INC | 0.09 | 144,105 | 9,065,650 | ADDED | 1,521 | |
MDLZ | MONDELEZ INTL INC | 0.14 | 205,352 | 14,374,600 | REDUCED | -4.15 | |
MDT | MEDTRONIC PLC | 0.16 | 185,971 | 16,207,400 | REDUCED | -3.56 | |
MET | METLIFE INC | 0.07 | 94,271 | 6,986,420 | REDUCED | -4.92 | |
META | META PLATFORMS INC | 1.46 | 302,476 | 146,876,000 | REDUCED | -4.6 | |
MKC | MCCORMICK & CO INC | 0.03 | 38,054 | 2,922,930 | REDUCED | -3.32 | |
MLM | MARTIN MARIETTA MATLS INC | 0.06 | 9,354 | 5,742,800 | REDUCED | -3.36 | |
MMC | MARSH & MCLENNAN COS INC | 0.15 | 73,966 | 15,235,500 | REDUCED | -3.74 | |
MMM | 3M CO | 0.09 | 83,712 | 8,879,330 | REDUCED | -3.28 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 101,264 | 6,002,930 | REDUCED | -3.65 | |
MO | ALTRIA GROUP INC | 0.10 | 234,792 | 10,241,600 | REDUCED | -1.43 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 8,099 | 3,327,310 | REDUCED | -3.97 | |
MPC | MARATHON PETE CORP | 0.11 | 55,916 | 11,267,100 | REDUCED | -6.44 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 6,572 | 4,452,000 | REDUCED | -3.45 | |
MRK | MERCK & CO INC | 0.51 | 387,944 | 51,189,200 | REDUCED | -3.32 | |
MRNA | MODERNA INC | 0.05 | 46,203 | 4,923,390 | REDUCED | -3.96 | |
MS | MORGAN STANLEY | 0.18 | 189,600 | 17,852,700 | REDUCED | -4.1 | |
MSCI | MSCI INC | 0.07 | 11,898 | 6,668,230 | REDUCED | -3.37 | |
MSFT | MICROSOFT CORP | 4.66 | 1,112,710 | 468,138,000 | REDUCED | -3.58 | |
MSI | MOTOROLA SOLUTIONS INC | 0.09 | 25,062 | 8,896,510 | REDUCED | -3.35 | |
MTB | M & T BK CORP | 0.04 | 25,003 | 3,636,440 | REDUCED | -3.28 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 3,258 | 4,337,340 | REDUCED | -4.15 | |
MU | MICRON TECHNOLOGY INC | 0.20 | 167,186 | 19,709,600 | REDUCED | -2.95 | |
NDAQ | NASDAQ INC | 0.03 | 51,335 | 3,239,240 | REDUCED | -3.41 | |
NEE | NEXTERA ENERGY INC | 0.20 | 314,830 | 20,120,800 | REDUCED | -2.46 | |
NEM | NEWMONT CORP | 0.06 | 174,862 | 6,267,050 | ADDED | 0.52 | |
NFLX | NETFLIX INC | 0.36 | 59,324 | 36,029,200 | REDUCED | -4.75 | |
NKE | NIKE INC | 0.18 | 188,067 | 17,674,500 | REDUCED | -4.22 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 19,329 | 9,252,020 | REDUCED | -4.12 | |
NOW | SERVICENOW INC | 0.23 | 31,024 | 23,652,700 | REDUCED | -3.35 | |
NSC | NORFOLK SOUTHN CORP | 0.08 | 30,881 | 7,870,640 | REDUCED | -3.76 | |
NTAP | NETAPP INC | 0.03 | 31,557 | 3,312,540 | REDUCED | -4.98 | |
NTRS | NORTHERN TR CORP | 0.03 | 31,029 | 2,759,100 | REDUCED | -4.14 | |
NUE | NUCOR CORP | 0.07 | 37,245 | 7,370,780 | REDUCED | -3.53 | |
NVDA | NVIDIA CORPORATION | 3.04 | 337,869 | 305,285,000 | REDUCED | -3.72 | |
NVR | NVR INC | 0.04 | 480 | 3,887,980 | REDUCED | -3.23 | |
NXPI | NXP SEMICONDUCTORS N V | 0.10 | 40,534 | 10,043,100 | REDUCED | -4.72 | |
O | REALTY INCOME CORP | 0.06 | 114,416 | 6,189,910 | ADDED | 9.94 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 27,286 | 5,984,090 | ADDED | 93.34 | |
OKE | ONEOK INC NEW | 0.07 | 88,054 | 7,059,290 | REDUCED | -2.76 | |
OLK | OLINK HLDG AB | 0.05 | 212,229 | 4,989,500 | REDUCED | -18.15 | |
OMC | OMNICOM GROUP INC | 0.03 | 29,991 | 2,901,930 | REDUCED | -3.34 | |
ON | ON SEMICONDUCTOR CORP | 0.05 | 64,762 | 4,763,240 | REDUCED | -4.02 | |
ORCL | ORACLE CORP | 0.27 | 219,483 | 27,569,300 | REDUCED | -3.45 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 8,107 | 9,151,830 | REDUCED | -3.77 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 61,239 | 6,079,200 | REDUCED | -4.16 | |
OXY | OCCIDENTAL PETE CORP | 0.06 | 90,434 | 5,877,300 | REDUCED | -3.94 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 47,695 | 13,551,600 | REDUCED | -1.78 | |
PAYX | PAYCHEX INC | 0.06 | 48,377 | 5,940,700 | REDUCED | -3.68 | |
PCAR | PACCAR INC | 0.09 | 71,505 | 8,858,750 | REDUCED | -3.66 | |
PCG | PG&E CORP | 0.05 | 325,911 | 5,462,270 | REDUCED | -3.19 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.04 | 206,165 | 3,865,590 | ADDED | 24.85 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 75,017 | 5,009,640 | REDUCED | -3.4 | |
PEP | PEPSICO INC | 0.36 | 208,062 | 36,412,900 | REDUCED | -3.28 | |
PFE | PFIZER INC | 0.22 | 796,233 | 22,095,500 | REDUCED | -3.39 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.03 | 33,534 | 2,894,320 | REDUCED | -3.36 | |
PG | PROCTER AND GAMBLE CO | 0.58 | 355,777 | 57,724,800 | REDUCED | -3.53 | |
PGR | PROGRESSIVE CORP | 0.18 | 88,304 | 18,263,000 | REDUCED | -3.27 | |
PH | PARKER-HANNIFIN CORP | 0.11 | 19,384 | 10,773,400 | REDUCED | -3.39 | |
PHM | PULTE GROUP INC | 0.04 | 29,158 | 3,517,040 | REDUCED | -5.15 | |
PKG | PACKAGING CORP AMER | 0.04 | 22,438 | 4,258,280 | REDUCED | -4.18 | |
PLD | PROLOGIS INC. | 0.25 | 194,796 | 25,366,300 | REDUCED | -4.96 | |
PM | PHILIP MORRIS INTL INC | 0.19 | 206,698 | 18,937,700 | REDUCED | -1.14 | |
PNC | PNC FINL SVCS GROUP INC | 0.10 | 60,080 | 9,708,930 | REDUCED | -3.43 | |
PNR | PENTAIR PLC | 0.03 | 39,802 | 3,400,680 | REDUCED | -4.1 | |
PPG | PPG INDS INC | 0.05 | 35,618 | 5,161,050 | REDUCED | -3.39 | |
PPL | PPL CORP | 0.03 | 101,018 | 2,781,030 | REDUCED | -3.67 | |
PRU | PRUDENTIAL FINL INC | 0.06 | 55,481 | 6,513,470 | REDUCED | -3.17 | |
PSA | PUBLIC STORAGE | 0.07 | 23,893 | 6,930,400 | REDUCED | -3.37 | |
PSX | PHILLIPS 66 | 0.10 | 58,849 | 9,612,400 | REDUCED | -5.79 | |
PTC | PTC INC | 0.03 | 16,401 | 3,098,800 | REDUCED | -3.07 | |
PWR | QUANTA SVCS INC | 0.06 | 22,005 | 5,716,900 | REDUCED | -3.58 | |
PXD | PIONEER NAT RES CO | 0.27 | 101,991 | 26,772,600 | REDUCED | -14.72 | |
PYPL | PAYPAL HLDGS INC | 0.11 | 164,702 | 11,033,400 | REDUCED | -3.76 | |
QCOM | QUALCOMM INC | 0.29 | 169,686 | 28,727,800 | REDUCED | -3.23 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 35,338 | 4,912,340 | REDUCED | -3.31 | |
REGN | REGENERON PHARMACEUTICALS | 0.14 | 14,524 | 13,979,200 | REDUCED | -5.00 | |
REXR | REXFORD INDL RLTY INC | 0.05 | 93,200 | 4,687,960 | ADDED | 0.69 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 140,799 | 2,962,410 | REDUCED | -3.88 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 29,320 | 3,765,280 | REDUCED | -2.93 | |
RMD | RESMED INC | 0.04 | 22,161 | 4,388,540 | REDUCED | -3.4 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 17,832 | 5,195,000 | REDUCED | -3.56 | |
ROP | ROPER TECHNOLOGIES INC | 0.09 | 16,120 | 9,040,740 | REDUCED | -3.35 | |
ROST | ROSS STORES INC | 0.07 | 46,158 | 6,774,150 | REDUCED | -4.2 | |
RSG | REPUBLIC SVCS INC | 0.05 | 27,527 | 5,269,770 | REDUCED | -4.82 | |
RTX | RTX CORPORATION | 0.18 | 182,234 | 17,773,300 | REDUCED | -10.96 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.10 | 46,392 | 10,053,100 | ADDED | 7.09 | |
SBUX | STARBUCKS CORP | 0.16 | 170,935 | 15,621,800 | REDUCED | -4.14 | |
SCHW | SCHWAB CHARLES CORP | 0.15 | 203,195 | 14,699,100 | REDUCED | -3.66 | |
SHW | SHERWIN WILLIAMS CO | 0.12 | 35,598 | 12,364,300 | REDUCED | -3.69 | |
SIX | SIX FLAGS ENTMT CORP NEW | 0.07 | 276,811 | 7,285,670 | REDUCED | -18.16 | |
SLB | SCHLUMBERGER LTD | 0.12 | 215,741 | 11,824,800 | REDUCED | -3.42 | |
SMCI | SUPER MICRO COMPUTER INC | 0.07 | 6,665 | 6,731,850 | NEW | ||
SNPS | SYNOPSYS INC | 0.13 | 23,117 | 13,211,400 | REDUCED | -3.09 | |
SO | SOUTHERN CO | 0.11 | 149,023 | 10,690,900 | REDUCED | -3.66 | |
SPG | SIMON PPTY GROUP INC NEW | 0.08 | 49,065 | 7,678,180 | REDUCED | -3.45 | |
SPGI | S&P GLOBAL INC | 0.21 | 48,602 | 20,677,700 | REDUCED | -4.39 | |
SRE | SEMPRA | 0.07 | 94,797 | 6,809,270 | REDUCED | -3.36 | |
STAG | STAG INDL INC | 0.03 | 78,909 | 3,033,260 | REDUCED | -1.36 | |
STE | STERIS PLC | 0.03 | 14,931 | 3,356,790 | REDUCED | -3.36 | |
STLD | STEEL DYNAMICS INC | 0.03 | 20,884 | 3,095,640 | REDUCED | -4.29 | |
STT | STATE STR CORP | 0.03 | 41,498 | 3,208,620 | REDUCED | -6.08 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.03 | 29,745 | 2,767,770 | REDUCED | -3.18 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 22,029 | 5,986,600 | REDUCED | -4.09 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 24,221 | 2,623,620 | REDUCED | -2.89 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 64,894 | 2,798,230 | REDUCED | -4.55 | |
SYK | STRYKER CORPORATION | 0.16 | 46,301 | 16,569,700 | REDUCED | -3.67 | |
SYY | SYSCO CORP | 0.06 | 75,555 | 6,133,560 | REDUCED | -4.43 | |
T | AT&T INC | 0.17 | 979,675 | 17,242,300 | REDUCED | -3.73 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 7,568 | 9,320,750 | REDUCED | -3.91 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 6,413 | 2,753,230 | REDUCED | -3.71 | |
TECH | BIO-TECHNE CORP | 0.03 | 39,318 | 2,767,590 | REDUCED | -3.43 | |
TEL | TE CONNECTIVITY LTD | 0.07 | 46,739 | 6,788,370 | REDUCED | -3.9 | |
TER | TERADYNE INC | 0.03 | 23,170 | 2,614,270 | REDUCED | -3.38 | |
TFC | TRUIST FINL CORP | 0.08 | 201,455 | 7,852,720 | REDUCED | -3.35 | |
TFX | TELEFLEX INCORPORATED | 0.03 | 11,756 | 2,658,850 | REDUCED | -3.16 | |
TGT | TARGET CORP | 0.12 | 70,257 | 12,450,200 | REDUCED | -3.24 | |
TJX | TJX COS INC NEW | 0.17 | 172,299 | 17,474,600 | REDUCED | -3.68 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.31 | 52,856 | 30,720,400 | REDUCED | -3.68 | |
TMUS | T-MOBILE US INC | 0.12 | 71,536 | 11,676,100 | REDUCED | -1.18 | |
TPR | TAPESTRY INC | 0.03 | 55,859 | 2,652,180 | REDUCED | -3.13 | |
TRGP | TARGA RES CORP | 0.03 | 30,654 | 3,432,940 | REDUCED | -3.68 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 30,566 | 3,726,610 | REDUCED | -3.48 | |
TRV | TRAVELERS COMPANIES INC | 0.08 | 34,467 | 7,932,240 | REDUCED | -3.43 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 16,460 | 4,307,910 | REDUCED | -3.52 | |
TSLA | TESLA INC | 0.74 | 419,936 | 73,820,600 | REDUCED | -3.11 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 34,320 | 10,302,900 | REDUCED | -3.67 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.04 | 24,029 | 3,568,070 | REDUCED | -3.12 | |
TXN | TEXAS INSTRS INC | 0.24 | 138,379 | 24,107,000 | REDUCED | -3.24 | |
TXT | TEXTRON INC | 0.03 | 26,756 | 2,566,700 | REDUCED | -5.74 | |
UBER | UBER TECHNOLOGIES INC | 0.22 | 282,735 | 21,767,800 | REDUCED | -3.57 | |
UDN | INVESCO DB US DLR INDEX TR | 0.20 | 691,624 | 19,621,400 | ADDED | 6,619 | |
UDR | UDR INC | 0.04 | 95,132 | 3,558,890 | ADDED | 1.02 | |
ULTA | ULTA BEAUTY INC | 0.04 | 7,359 | 3,847,870 | REDUCED | -5.02 | |
UNH | UNITEDHEALTH GROUP INC | 0.69 | 140,570 | 69,540,000 | REDUCED | -3.35 | |
UNIT | UNITI GROUP INC | 0.05 | 846,215 | 4,992,670 | REDUCED | -27.96 | |
UNP | UNION PAC CORP | 0.20 | 83,409 | 20,512,800 | REDUCED | -3.63 | |
UPS | UNITED PARCEL SERVICE INC | 0.16 | 109,339 | 16,251,100 | REDUCED | -3.36 | |
URI | UNITED RENTALS INC | 0.07 | 10,177 | 7,338,740 | REDUCED | -4.07 | |
USB | US BANCORP DEL | 0.10 | 234,187 | 10,468,200 | REDUCED | -3.37 | |
V | VISA INC | 0.66 | 238,891 | 66,669,700 | REDUCED | -4.23 | |
VAW | VANGUARD WORLD FD | 0.10 | 95,913 | 9,820,530 | REDUCED | -17.96 | |
VICI | VICI PPTYS INC | 0.04 | 141,302 | 4,209,390 | REDUCED | -3.69 | |
VLO | VALERO ENERGY CORP | 0.09 | 51,551 | 8,799,240 | REDUCED | -3.68 | |
VMC | VULCAN MATLS CO | 0.06 | 20,077 | 5,479,420 | REDUCED | -3.39 | |
VOO | VANGUARD INDEX FDS | 0.34 | 137,088 | 34,252,800 | REDUCED | -21.98 | |
VOO | VANGUARD INDEX FDS | 0.06 | 12,124 | 5,828,010 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.03 | 29,668 | 2,565,690 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.05 | 21,977 | 5,180,640 | REDUCED | -3.37 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 39,065 | 16,329,600 | REDUCED | -3.33 | |
VTEB | VANGUARD MUN BD FDS | 0.14 | 268,004 | 13,561,000 | ADDED | 4,995 | |
VTIP | VANGUARD MALVERN FDS | 0.07 | 154,859 | 7,416,200 | ADDED | 2,191 | |
VTR | VENTAS INC | 0.05 | 118,539 | 5,161,190 | REDUCED | -2.09 | |
VZ | VERIZON COMMUNICATIONS INC | 0.24 | 577,335 | 24,225,000 | REDUCED | -3.73 | |
WAB | WABTEC | 0.04 | 27,528 | 4,010,280 | REDUCED | -3.24 | |
WAT | WATERS CORP | 0.03 | 8,951 | 3,081,200 | REDUCED | -3.39 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 336,030 | 2,933,540 | REDUCED | -3.37 | |
WDC | WESTERN DIGITAL CORP. | 0.03 | 49,485 | 3,376,860 | REDUCED | -3.65 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 43,040 | 3,534,440 | REDUCED | -3.69 | |
WELL | WELLTOWER INC | 0.15 | 157,565 | 14,722,900 | REDUCED | -1.59 | |
WFC | WELLS FARGO CO NEW | 0.28 | 494,112 | 28,638,700 | REDUCED | -4.46 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.05 | 69,663 | 5,346,640 | ADDED | 628 | |
WM | WASTE MGMT INC DEL | 0.12 | 56,068 | 11,950,900 | REDUCED | -3.32 | |
WMB | WILLIAMS COS INC | 0.07 | 183,650 | 7,156,840 | REDUCED | -3.36 | |
WMT | WALMART INC | 0.35 | 585,651 | 35,238,600 | ADDED | 189 | |
WRK | WESTROCK CO | 0.23 | 460,118 | 22,752,800 | REDUCED | -16.47 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 11,159 | 4,415,730 | REDUCED | -3.39 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 15,970 | 4,391,750 | REDUCED | -3.85 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 110,648 | 3,973,370 | REDUCED | -3.38 | |
X | UNITED STATES STL CORP NEW | 0.16 | 388,358 | 15,837,200 | ADDED | 1,424 | |
XEL | XCEL ENERGY INC | 0.04 | 75,226 | 4,043,400 | REDUCED | -3.7 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 866,619 | 36,502,000 | REDUCED | -17.06 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 47,621 | 4,423,520 | REDUCED | -65.52 | |
XOM | EXXON MOBIL CORP | 0.70 | 600,543 | 69,807,100 | REDUCED | -4.18 | |
XYL | XYLEM INC | 0.05 | 37,888 | 4,896,640 | REDUCED | -3.3 | |
YUM | YUM BRANDS INC | 0.06 | 43,098 | 5,975,540 | REDUCED | -2.96 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 31,550 | 4,163,970 | REDUCED | -3.38 | |
ZTS | ZOETIS INC | 0.12 | 69,912 | 11,829,800 | REDUCED | -3.28 | |
BERKSHIRE HATHAWAY INC DEL | 1.03 | 246,870 | 103,814,000 | REDUCED | -3.73 | ||
J P MORGAN EXCHANGE TRADED F | 0.25 | 463,491 | 25,139,800 | REDUCED | -41.39 | ||
FISERV INC | 0.14 | 90,744 | 14,502,700 | REDUCED | -3.35 | ||
BARCLAYS BANK PLC | 0.06 | 484,930 | 6,289,540 | ADDED | 32.06 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.05 | 55,644 | 5,058,600 | REDUCED | -0.45 | ||
KENVUE INC | 0.05 | 235,003 | 5,043,160 | REDUCED | -3.68 | ||
J P MORGAN EXCHANGE TRADED F | 0.04 | 47,813 | 4,314,990 | REDUCED | -27.27 | ||
GEN DIGITAL INC | 0.03 | 154,580 | 3,462,590 | REDUCED | -3.27 | ||
CORPAY INC | 0.03 | 10,929 | 3,372,030 | NEW | |||
CBOE GLOBAL MKTS INC | 0.03 | 15,928 | 2,926,450 | REDUCED | -3.38 | ||
VERALTO CORP | 0.03 | 29,996 | 2,659,450 | REDUCED | -3.66 | ||
EVEREST GROUP LTD | 0.03 | 6,411 | 2,548,370 | REDUCED | -3.45 |