$28.74Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 48,563 | 7,066,480 | REDUCED | -5.25 | |
AAPL | APPLE INC | 3.31 | 5,540,800 | 950,137,000 | REDUCED | -3.84 | |
AAXJ | ISHARES TR | 0.52 | 2,759,430 | 150,114,000 | REDUCED | -4.78 | |
AAXJ | ISHARES TR | 0.30 | 835,998 | 86,767,900 | REDUCED | -13.7 | |
AAXJ | ISHARES TR | 0.20 | 517,636 | 56,510,000 | REDUCED | -4.69 | |
AAXJ | ISHARES TR | 0.11 | 303,746 | 32,683,100 | REDUCED | -42.88 | |
AAXJ | ISHARES TR | 0.04 | 110,170 | 12,759,000 | REDUCED | -76.15 | |
AAXJ | ISHARES TR | 0.04 | 245,800 | 12,479,300 | REDUCED | -29.07 | |
AAXJ | ISHARES TR | 0.04 | 195,629 | 12,389,200 | REDUCED | -22.4 | |
AAXJ | ISHARES TR | 0.04 | 138,300 | 10,750,100 | ADDED | 9.52 | |
AAXJ | ISHARES TR | 0.03 | 70,299 | 7,362,720 | REDUCED | -6.77 | |
AAXJ | ISHARES TR | 0.02 | 58,231 | 6,055,260 | REDUCED | -18.14 | |
AAXJ | ISHARES TR | 0.02 | 60,164 | 5,560,340 | REDUCED | -18.5 | |
ABBV | ABBVIE INC | 0.62 | 979,445 | 178,357,000 | ADDED | 1.33 | |
ABT | ABBOTT LABS | 0.39 | 993,862 | 112,962,000 | REDUCED | -13.03 | |
ACGL | ARCH CAP GROUP LTD | 0.03 | 83,215 | 7,692,640 | REDUCED | -3.18 | |
ACN | ACCENTURE PLC IRELAND | 0.31 | 256,195 | 88,800,000 | REDUCED | -0.46 | |
ACWF | ISHARES TR | 0.43 | 5,194,740 | 123,011,000 | ADDED | 1.39 | |
ADBE | ADOBE INC | 0.27 | 155,749 | 78,590,100 | REDUCED | -8.83 | |
ADI | ANALOG DEVICES INC | 0.30 | 441,405 | 87,305,100 | REDUCED | -0.8 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.36 | 412,821 | 103,098,000 | ADDED | 0.19 | |
ADSK | AUTODESK INC | 0.05 | 50,916 | 13,260,000 | ADDED | 6.81 | |
AEP | AMERICAN ELEC PWR CO INC | 0.22 | 719,528 | 61,952,100 | ADDED | 2.5 | |
AFL | AFLAC INC | 0.03 | 109,200 | 9,375,680 | ADDED | 4.49 | |
AGCO | AGCO CORP | 0.01 | 34,533 | 4,248,040 | ADDED | 419 | |
AGG | ISHARES TR | 3.22 | 2,749,470 | 926,806,000 | ADDED | 10.88 | |
AGG | ISHARES TR | 3.21 | 3,208,090 | 924,027,000 | ADDED | 8.58 | |
AGG | ISHARES TR | 2.60 | 1,421,390 | 747,268,000 | ADDED | 2.19 | |
AGG | ISHARES TR | 2.28 | 3,660,920 | 655,706,000 | REDUCED | -0.37 | |
AGG | ISHARES TR | 2.18 | 2,976,980 | 626,059,000 | ADDED | 14.53 | |
AGG | ISHARES TR | 1.49 | 5,054,350 | 426,789,000 | REDUCED | -2.03 | |
AGG | ISHARES TR | 0.70 | 1,075,370 | 200,889,000 | REDUCED | -0.41 | |
AGG | ISHARES TR | 0.58 | 2,085,100 | 166,516,000 | REDUCED | -3.61 | |
AGG | ISHARES TR | 0.55 | 1,547,890 | 159,061,000 | ADDED | 51.01 | |
AGG | ISHARES TR | 0.51 | 916,060 | 145,480,000 | ADDED | 24.68 | |
AGG | ISHARES TR | 0.45 | 1,169,930 | 129,301,000 | ADDED | 1.41 | |
AGG | ISHARES TR | 0.41 | 433,123 | 117,290,000 | REDUCED | -2.69 | |
AGG | ISHARES TR | 0.30 | 1,432,930 | 87,035,800 | ADDED | 376 | |
AGG | ISHARES TR | 0.24 | 698,855 | 68,445,700 | REDUCED | -4.03 | |
AGG | ISHARES TR | 0.23 | 511,929 | 66,924,100 | REDUCED | -6.45 | |
AGG | ISHARES TR | 0.17 | 586,482 | 49,317,400 | REDUCED | -4.88 | |
AGG | ISHARES TR | 0.14 | 350,588 | 40,016,100 | REDUCED | -2.57 | |
AGG | ISHARES TR | 0.13 | 928,087 | 38,125,800 | REDUCED | -14.38 | |
AGG | ISHARES TR | 0.13 | 450,489 | 36,840,900 | REDUCED | -7.78 | |
AGG | ISHARES TR | 0.12 | 609,211 | 35,152,500 | ADDED | 1.96 | |
AGG | ISHARES TR | 0.11 | 257,851 | 31,762,100 | REDUCED | -5.38 | |
AGG | ISHARES TR | 0.10 | 111,865 | 27,676,500 | REDUCED | -0.73 | |
AGG | ISHARES TR | 0.09 | 196,969 | 24,686,100 | REDUCED | -2.25 | |
AGG | ISHARES TR | 0.08 | 221,092 | 24,081,200 | REDUCED | -9.87 | |
AGG | ISHARES TR | 0.04 | 96,944 | 11,467,500 | REDUCED | -17.71 | |
AGG | ISHARES TR | 0.04 | 33,084 | 9,927,850 | REDUCED | -4.67 | |
AGG | ISHARES TR | 0.03 | 129,098 | 9,657,820 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 78,840 | 9,240,830 | REDUCED | -30.78 | |
AGG | ISHARES TR | 0.03 | 96,417 | 8,719,940 | REDUCED | -35.07 | |
AGG | ISHARES TR | 0.02 | 64,546 | 6,933,170 | REDUCED | -1.35 | |
AGG | ISHARES TR | 0.02 | 65,068 | 5,937,460 | ADDED | 3.16 | |
AGG | ISHARES TR | 0.02 | 37,518 | 5,067,180 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.15 | 541,481 | 43,269,600 | ADDED | 7.18 | |
AGZD | WISDOMTREE TR | 0.13 | 1,158,490 | 37,859,000 | ADDED | 7.98 | |
AGZD | WISDOMTREE TR | 0.04 | 262,542 | 10,984,400 | REDUCED | -1.09 | |
AGZD | WISDOMTREE TR | 0.02 | 127,652 | 6,601,380 | ADDED | 11.23 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 33,579 | 8,396,120 | REDUCED | -58.55 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 61,674 | 6,707,860 | REDUCED | -9.97 | |
ALB | ALBEMARLE CORP | 0.02 | 40,125 | 5,286,280 | ADDED | 2.75 | |
ALC | ALCON AG | 0.03 | 94,266 | 7,851,190 | REDUCED | -4.26 | |
ALL | ALLSTATE CORP | 0.05 | 79,233 | 13,708,000 | REDUCED | -2.16 | |
AMAT | APPLIED MATLS INC | 0.24 | 332,772 | 68,627,600 | REDUCED | -18.81 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 141,363 | 25,514,600 | ADDED | 10.99 | |
AMGN | AMGEN INC | 0.33 | 333,718 | 94,882,500 | ADDED | 0.18 | |
AMP | AMERIPRISE FINL INC | 0.08 | 50,335 | 22,068,800 | REDUCED | -26.55 | |
AMPS | ISHARES TR | 0.27 | 712,425 | 78,515,800 | REDUCED | -21.4 | |
AMPS | ISHARES TR | 0.08 | 422,200 | 21,781,300 | ADDED | 11.55 | |
AMPS | ISHARES TR | 0.07 | 244,900 | 20,468,700 | REDUCED | -11.12 | |
AMPS | ISHARES TR | 0.01 | 164,520 | 3,746,120 | ADDED | 70.7 | |
AMT | AMERICAN TOWER CORP NEW | 0.24 | 354,917 | 70,128,100 | ADDED | 1.78 | |
AMZN | AMAZON COM INC | 1.50 | 2,386,500 | 430,477,000 | REDUCED | -4.53 | |
ANET | ARISTA NETWORKS INC | 0.03 | 25,295 | 7,334,480 | REDUCED | -47.57 | |
ANSS | ANSYS INC | 0.04 | 30,551 | 10,606,100 | REDUCED | -3.14 | |
AOA | ISHARES TR | 0.07 | 100,608 | 19,628,600 | REDUCED | -1.14 | |
AON | AON PLC | 0.05 | 40,993 | 13,679,800 | REDUCED | -3.82 | |
APD | AIR PRODS & CHEMS INC | 0.32 | 380,408 | 92,162,300 | ADDED | 3.03 | |
APG | API GROUP CORP | 0.01 | 95,974 | 3,769,010 | ADDED | 0.18 | |
APH | AMPHENOL CORP NEW | 0.09 | 226,475 | 26,124,200 | REDUCED | -12.95 | |
APTV | APTIV PLC | 0.05 | 180,209 | 14,353,800 | ADDED | 0.17 | |
ASML | ASML HOLDING N V | 0.07 | 20,416 | 19,812,700 | ADDED | 0.44 | |
ATO | ATMOS ENERGY CORP | 0.03 | 75,357 | 8,957,680 | ADDED | 9.9 | |
AVB | AVALONBAY CMNTYS INC | 0.18 | 274,795 | 50,992,300 | ADDED | 3.19 | |
AVGO | BROADCOM INC | 0.90 | 194,307 | 257,536,000 | REDUCED | -11.6 | |
AVY | AVERY DENNISON CORP | 0.02 | 31,416 | 7,013,650 | REDUCED | -11.76 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 29,931 | 3,658,330 | REDUCED | -3.63 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 176,209 | 40,121,000 | ADDED | 14.24 | |
AYI | ACUITY BRANDS INC | 0.02 | 17,302 | 4,649,070 | ADDED | 801 | |
AZN | ASTRAZENECA PLC | 0.06 | 249,836 | 16,926,500 | REDUCED | -9.52 | |
AZO | AUTOZONE INC | 0.02 | 1,871 | 5,897,020 | ADDED | 1.85 | |
BA | BOEING CO | 0.06 | 90,993 | 17,560,300 | REDUCED | -2.31 | |
BABA | ALIBABA GROUP HOLDING LTD | 0.01 | 59,785 | 4,326,040 | ADDED | 15.4 | |
BAC | BANK AMERICA CORP | 0.48 | 3,627,770 | 137,565,000 | ADDED | 0.42 | |
BDX | BECTON DICKINSON & CO | 0.04 | 52,724 | 13,046,800 | REDUCED | -2.61 | |
BGRN | ISHARES TR | 0.11 | 647,965 | 30,493,700 | ADDED | 7.54 | |
BGRN | ISHARES TR | 0.10 | 748,740 | 30,152,000 | ADDED | 18.4 | |
BIIB | BIOGEN INC | 0.01 | 16,567 | 3,573,250 | REDUCED | -2.35 | |
BIL | SPDR SER TR | 0.07 | 279,389 | 20,437,800 | REDUCED | -5.42 | |
BIL | SPDR SER TR | 0.06 | 352,830 | 17,676,800 | REDUCED | -5.13 | |
BIL | SPDR SER TR | 0.05 | 473,981 | 15,494,400 | ADDED | 0.74 | |
BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.05 | 597,700 | 15,354,900 | ADDED | 153 | |
BIL | SPDR SER TR | 0.03 | 55,666 | 7,305,610 | REDUCED | -8.65 | |
BIL | SPDR SER TR | 0.01 | 41,768 | 3,643,360 | REDUCED | -32.42 | |
BIV | VANGUARD BD INDEX FDS | 0.74 | 2,925,290 | 212,464,000 | ADDED | 4.34 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 224,276 | 17,194,900 | ADDED | 1.41 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 93,122 | 7,021,400 | ADDED | 24.45 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 99,437 | 5,729,210 | REDUCED | -10.41 | |
BKNG | BOOKING HOLDINGS INC | 0.17 | 13,178 | 47,808,700 | ADDED | 0.85 | |
BLK | BLACKROCK INC | 0.48 | 165,058 | 137,609,000 | ADDED | 0.64 | |
BMO | BANK MONTREAL QUE | 0.02 | 60,360 | 5,905,820 | ADDED | 1.84 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 1,011,110 | 54,833,100 | REDUCED | -4.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.83 | 4,093,120 | 237,687,000 | ADDED | 3.85 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 290,169 | 25,148,500 | REDUCED | -24.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 147,418 | 11,592,700 | ADDED | 19.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 166,704 | 9,760,540 | REDUCED | -12.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 34,408 | 8,200,110 | ADDED | 64.15 | |
BP | BP PLC | 0.04 | 345,973 | 13,035,800 | REDUCED | -0.15 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 21,650 | 4,435,720 | ADDED | 9.78 | |
BRX | BRIXMOR PPTY GROUP INC | 0.01 | 163,326 | 3,830,040 | ADDED | 0.24 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 99,671 | 6,827,060 | REDUCED | -1.89 | |
BWXT | BWX TECHNOLOGIES INC | 0.02 | 68,532 | 7,032,820 | REDUCED | -1.82 | |
BX | BLACKSTONE INC | 0.07 | 152,620 | 20,050,100 | REDUCED | -3.32 | |
C | CITIGROUP INC | 0.03 | 144,757 | 9,154,410 | REDUCED | -48.75 | |
CACI | CACI INTL INC | 0.02 | 18,521 | 7,016,290 | ADDED | 23.86 | |
CAE | CAE INC | 0.01 | 197,701 | 4,080,440 | ADDED | 51.21 | |
CAG | CONAGRA BRANDS INC | 0.07 | 728,874 | 21,603,200 | ADDED | 17.79 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 291,705 | 16,957,000 | REDUCED | -2.36 | |
CAT | CATERPILLAR INC | 0.29 | 226,479 | 82,988,500 | REDUCED | -13.57 | |
CB | CHUBB LIMITED | 0.10 | 116,246 | 30,122,500 | REDUCED | -2.24 | |
CBRE | CBRE GROUP INC | 0.01 | 45,784 | 4,452,630 | ADDED | 4.27 | |
CBSH | COMMERCE BANCSHARES INC | 0.01 | 64,283 | 3,419,660 | REDUCED | -4.51 | |
CBT | CABOT CORP | 0.02 | 56,057 | 5,168,140 | ADDED | 3.98 | |
CC | CHEMOURS CO | 0.05 | 506,772 | 13,307,600 | REDUCED | -6.27 | |
CCI | CROWN CASTLE INC | 0.09 | 255,921 | 27,084,900 | ADDED | 12.68 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 18,881 | 5,876,540 | REDUCED | -1.28 | |
CDW | CDW CORP | 0.10 | 106,388 | 27,211,600 | REDUCED | -37.9 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 29,396 | 5,434,100 | REDUCED | -7.51 | |
CFR | CULLEN FROST BANKERS INC | 0.05 | 121,793 | 13,710,600 | REDUCED | -0.55 | |
CHD | CHURCH & DWIGHT CO INC | 0.05 | 142,865 | 14,902,300 | REDUCED | -32.51 | |
CI | THE CIGNA GROUP | 0.07 | 54,340 | 19,736,200 | REDUCED | -0.53 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 270,798 | 24,385,300 | ADDED | 0.61 | |
CLH | CLEAN HARBORS INC | 0.03 | 39,631 | 7,977,860 | REDUCED | -0.95 | |
CLX | CLOROX CO DEL | 0.01 | 26,961 | 4,128,310 | REDUCED | -2.18 | |
CMCSA | COMCAST CORP NEW | 0.26 | 1,718,660 | 74,504,000 | ADDED | 6.97 | |
CME | CME GROUP INC | 0.06 | 85,718 | 18,453,800 | ADDED | 1.06 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 3,983 | 11,578,000 | REDUCED | -5.88 | |
CMI | CUMMINS INC | 0.04 | 41,582 | 12,252,600 | REDUCED | -9.47 | |
CMS | CMS ENERGY CORP | 0.10 | 469,372 | 28,322,000 | ADDED | 6.15 | |
CNQ | CANADIAN NAT RES LTD | 0.02 | 65,448 | 4,939,150 | REDUCED | -0.66 | |
COF | CAPITAL ONE FINL CORP | 0.07 | 128,502 | 19,132,900 | REDUCED | -2.84 | |
COO | COOPER COS INC | 0.07 | 187,171 | 18,991,100 | NEW | ||
COP | CONOCOPHILLIPS | 0.55 | 1,248,530 | 158,913,000 | REDUCED | -5.37 | |
COST | COSTCO WHSL CORP NEW | 0.62 | 242,266 | 177,492,000 | REDUCED | -6.95 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 123,901 | 10,923,500 | REDUCED | -2.68 | |
CPRT | COPART INC | 0.02 | 84,552 | 4,896,800 | ADDED | 9.29 | |
CRH | CRH PLC | 0.01 | 40,256 | 3,472,020 | ADDED | 7.03 | |
CRM | SALESFORCE INC | 0.15 | 141,252 | 42,543,000 | REDUCED | -17.14 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 26,594 | 8,525,710 | ADDED | 32.82 | |
CSCO | CISCO SYS INC | 0.52 | 2,997,570 | 149,609,000 | REDUCED | -0.29 | |
CSX | CSX CORP | 0.06 | 503,069 | 18,649,000 | REDUCED | -5.72 | |
CTAS | CINTAS CORP | 0.03 | 11,577 | 7,954,100 | REDUCED | -62.52 | |
CTRA | COTERRA ENERGY INC | 0.03 | 319,574 | 8,908,880 | ADDED | 0.43 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.03 | 98,188 | 7,196,140 | ADDED | 0.51 | |
CTVA | CORTEVA INC | 0.42 | 2,080,880 | 120,005,000 | REDUCED | -1.42 | |
CVS | CVS HEALTH CORP | 0.31 | 1,109,020 | 88,455,100 | ADDED | 1.14 | |
CVX | CHEVRON CORP NEW | 0.61 | 1,108,840 | 174,909,000 | REDUCED | -0.05 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 335,610 | 11,246,300 | ADDED | 0.8 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 123,145 | 7,133,790 | REDUCED | -1.81 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 185,591 | 4,841,760 | REDUCED | -8.52 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 109,440 | 4,686,230 | REDUCED | -30.53 | |
D | DOMINION ENERGY INC | 0.03 | 148,741 | 7,316,540 | ADDED | 10.86 | |
DD | DUPONT DE NEMOURS INC | 0.47 | 1,746,690 | 133,919,000 | REDUCED | -1.00 | |
DE | DEERE & CO | 0.23 | 162,782 | 66,861,500 | ADDED | 5.38 | |
DEO | DIAGEO PLC | 0.01 | 28,493 | 4,238,230 | REDUCED | -6.36 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 42,427 | 6,621,130 | ADDED | 49.89 | |
DHR | DANAHER CORPORATION | 0.43 | 498,653 | 124,525,000 | ADDED | 1.16 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 24,387 | 9,700,170 | REDUCED | -3.16 | |
DIS | DISNEY WALT CO | 0.41 | 951,549 | 116,431,000 | ADDED | 3.05 | |
DLR | DIGITAL RLTY TR INC | 0.06 | 112,828 | 16,251,100 | REDUCED | -1.13 | |
DOV | DOVER CORP | 0.08 | 134,992 | 23,919,300 | REDUCED | -2.02 | |
DOW | DOW INC | 0.51 | 2,516,700 | 145,793,000 | REDUCED | -0.56 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 36,570 | 6,113,000 | ADDED | 0.82 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 312,967 | 30,267,300 | REDUCED | -0.5 | |
DXCM | DEXCOM INC | 0.02 | 43,588 | 6,045,890 | ADDED | 21.33 | |
EA | ELECTRONIC ARTS INC | 0.03 | 53,317 | 7,074,060 | REDUCED | -49.33 | |
ECL | ECOLAB INC | 0.06 | 80,519 | 18,591,200 | REDUCED | -2.36 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 56,254 | 5,108,250 | REDUCED | -10.76 | |
EL | LAUDER ESTEE COS INC | 0.04 | 74,097 | 11,421,700 | REDUCED | -1.37 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.02 | 91,487 | 5,891,470 | REDUCED | -3.2 | |
ELV | ELEVANCE HEALTH INC | 0.11 | 63,346 | 32,847,200 | REDUCED | -5.29 | |
EMGF | ISHARES INC | 2.16 | 12,042,300 | 621,382,000 | REDUCED | -5.64 | |
EMGF | ISHARES INC | 0.08 | 680,448 | 21,931,200 | ADDED | 8.71 | |
EMR | EMERSON ELEC CO | 0.21 | 541,197 | 61,383,000 | REDUCED | -2.91 | |
ENB | ENBRIDGE INC | 0.04 | 338,625 | 12,251,500 | ADDED | 19.33 | |
ENTG | ENTEGRIS INC | 0.03 | 53,748 | 7,553,970 | ADDED | 3.08 | |
EOG | EOG RES INC | 0.27 | 614,128 | 78,509,600 | REDUCED | -8.18 | |
EPAM | EPAM SYS INC | 0.01 | 13,381 | 3,696,080 | REDUCED | -1.99 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 609,726 | 17,792,000 | REDUCED | -0.19 | |
EQIX | EQUINIX INC | 0.05 | 16,508 | 13,624,000 | REDUCED | -36.82 | |
ETN | EATON CORP PLC | 0.15 | 136,182 | 42,581,400 | REDUCED | -2.58 | |
EVRG | EVERGY INC | 0.03 | 167,715 | 8,952,740 | ADDED | 0.71 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 66,160 | 6,322,200 | REDUCED | -7.76 | |
EXC | EXELON CORP | 0.01 | 117,947 | 4,431,690 | ADDED | 7.67 | |
EXPE | EXPEDIA GROUP INC | 0.04 | 84,286 | 11,611,000 | ADDED | 31.49 | |
EXR | EXTRA SPACE STORAGE INC | 0.02 | 43,776 | 6,435,270 | REDUCED | -1.94 | |
F | FORD MTR CO DEL | 0.02 | 348,636 | 4,629,650 | ADDED | 38.2 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 28,592 | 5,665,980 | ADDED | 23.91 | |
FAST | FASTENAL CO | 0.04 | 135,716 | 10,469,300 | REDUCED | -60.63 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 124,991 | 5,877,260 | REDUCED | -60.19 | |
FDS | FACTSET RESH SYS INC | 0.01 | 9,720 | 4,416,600 | ADDED | 0.47 | |
FDX | FEDEX CORP | 0.15 | 151,408 | 43,869,600 | ADDED | 0.69 | |
FE | FIRSTENERGY CORP | 0.02 | 166,120 | 6,415,530 | ADDED | 3.38 | |
FERG | FERGUSON PLC NEW | 0.03 | 33,576 | 7,333,530 | REDUCED | -1.95 | |
FICO | FAIR ISAAC CORP | 0.04 | 9,602 | 11,998,800 | ADDED | 137 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 934,386 | 18,968,000 | REDUCED | -0.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 44,805 | 3,612,630 | REDUCED | -18.54 | |
FTV | FORTIVE CORP | 0.02 | 63,819 | 5,489,620 | REDUCED | -5.68 | |
GBCI | GLACIER BANCORP INC NEW | 0.01 | 108,347 | 4,363,760 | ADDED | 4.51 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 53,701 | 15,170,200 | REDUCED | -3.24 | |
GE | GENERAL ELECTRIC CO | 0.13 | 216,257 | 37,960,200 | REDUCED | -4.14 | |
GGG | GRACO INC | 0.01 | 42,903 | 4,009,380 | REDUCED | -0.69 | |
GILD | GILEAD SCIENCES INC | 0.05 | 196,477 | 14,391,700 | REDUCED | -8.49 | |
GIS | GENERAL MLS INC | 0.06 | 246,647 | 17,257,000 | ADDED | 6.87 | |
GLD | SPDR GOLD TR | 0.07 | 103,065 | 21,202,900 | REDUCED | -0.89 | |
GLW | CORNING INC | 0.02 | 164,265 | 5,414,150 | REDUCED | -16.18 | |
GOOG | ALPHABET INC | 1.10 | 2,081,850 | 316,983,000 | ADDED | 0.75 | |
GOOG | ALPHABET INC | 0.60 | 1,142,410 | 172,424,000 | REDUCED | -10.85 | |
GPC | GENUINE PARTS CO | 0.02 | 31,784 | 4,923,800 | REDUCED | -0.1 | |
GRMN | GARMIN LTD | 0.02 | 31,485 | 4,686,860 | ADDED | 1.66 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 27,345 | 11,421,400 | REDUCED | -14.04 | |
GWW | GRAINGER W W INC | 0.04 | 11,040 | 11,230,900 | ADDED | 3.4 | |
HAL | HALLIBURTON CO | 0.02 | 163,216 | 6,434,450 | REDUCED | -61.92 | |
HALO | HALOZYME THERAPEUTICS INC | 0.01 | 102,316 | 4,161,830 | ADDED | 6.22 | |
HCA | HCA HEALTHCARE INC | 0.02 | 13,664 | 4,557,440 | ADDED | 13.33 | |
HD | HOME DEPOT INC | 0.86 | 643,741 | 246,939,000 | REDUCED | -3.65 | |
HEI | HEICO CORP NEW | 0.02 | 45,357 | 6,981,840 | ADDED | 3.53 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 37,087 | 3,822,310 | ADDED | 5.89 | |
HON | HONEYWELL INTL INC | 0.21 | 293,565 | 60,254,400 | REDUCED | -4.17 | |
HPQ | HP INC | 0.02 | 161,054 | 4,867,110 | REDUCED | -4.97 | |
HQY | HEALTHEQUITY INC | 0.01 | 49,485 | 4,038,810 | ADDED | 4.9 | |
HSBC | HSBC HLDGS PLC | 0.01 | 112,989 | 4,446,920 | REDUCED | -6.05 | |
HSY | HERSHEY CO | 0.02 | 32,444 | 6,310,250 | ADDED | 15.95 | |
HUBB | HUBBELL INC | 0.04 | 26,276 | 10,905,800 | REDUCED | -1.36 | |
HUM | HUMANA INC | 0.01 | 11,405 | 3,955,330 | ADDED | 50.6 | |
IAU | ISHARES GOLD TR | 0.06 | 406,880 | 17,093,700 | REDUCED | -19.26 | |
IBCE | ISHARES TR | 3.90 | 15,088,100 | 1,119,840,000 | REDUCED | -3.3 | |
IBCE | ISHARES TR | 2.32 | 4,062,740 | 667,712,000 | ADDED | 10.82 | |
IBCE | ISHARES TR | 0.39 | 1,024,530 | 110,967,000 | REDUCED | -1.05 | |
IBCE | ISHARES TR | 0.23 | 972,210 | 65,974,000 | REDUCED | -7.73 | |
IBCE | ISHARES TR | 0.04 | 57,365 | 10,747,200 | REDUCED | -26.7 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.30 | 458,841 | 87,620,600 | REDUCED | -0.83 | |
IBN | ICICI BANK LIMITED | 0.04 | 411,569 | 10,869,600 | ADDED | 0.48 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 34,342 | 4,719,090 | REDUCED | -1.66 | |
ICLR | ICON PLC | 0.04 | 32,569 | 10,941,700 | REDUCED | -2.06 | |
IEX | IDEX CORP | 0.02 | 20,060 | 4,894,750 | REDUCED | -0.71 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.04 | 122,805 | 10,560,100 | REDUCED | -63.45 | |
ILMN | ILLUMINA INC | 0.03 | 62,412 | 8,570,030 | ADDED | 0.01 | |
INGR | INGREDION INC | 0.03 | 65,596 | 7,665,360 | ADDED | 1.94 | |
INTC | INTEL CORP | 0.21 | 1,379,830 | 60,947,000 | REDUCED | -2.1 | |
INTU | INTUIT | 0.14 | 60,876 | 39,569,700 | REDUCED | -1.52 | |
IQV | IQVIA HLDGS INC | 0.10 | 115,654 | 29,247,400 | REDUCED | -4.4 | |
IRM | IRON MTN INC DEL | 0.03 | 89,239 | 7,157,500 | REDUCED | -3.73 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 64,186 | 25,615,500 | REDUCED | -1.03 | |
IT | GARTNER INC | 0.08 | 46,373 | 22,104,700 | ADDED | 100 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 79,482 | 21,327,900 | REDUCED | -30.99 | |
JCI | JOHNSON CTLS INTL PLC | 0.22 | 965,717 | 63,082,300 | ADDED | 8.8 | |
JNJ | JOHNSON & JOHNSON | 1.10 | 1,997,050 | 315,913,000 | REDUCED | -2.55 | |
JPM | JPMORGAN CHASE & CO | 1.44 | 2,063,180 | 413,256,000 | ADDED | 0.58 | |
KBR | KBR INC | 0.02 | 91,930 | 5,852,060 | ADDED | 0.72 | |
KHC | KRAFT HEINZ CO | 0.02 | 189,664 | 6,998,790 | REDUCED | -2.78 | |
KLAC | KLA CORP | 0.04 | 17,529 | 12,245,400 | REDUCED | -5.36 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 153,547 | 19,861,800 | REDUCED | -0.78 | |
KO | COCA COLA CO | 0.35 | 1,662,430 | 101,709,000 | REDUCED | -1.85 | |
KR | KROGER CO | 0.01 | 69,606 | 3,976,640 | ADDED | 5.18 | |
L | LOEWS CORP | 0.01 | 45,753 | 3,581,550 | ADDED | 546 | |
LECO | LINCOLN ELEC HLDGS INC | 0.03 | 30,322 | 7,746,270 | REDUCED | -4.16 | |
LEN | LENNAR CORP | 0.05 | 83,508 | 14,362,200 | REDUCED | -3.29 | |
LH | LABORATORY CORP AMER HLDGS | 0.02 | 24,192 | 5,285,090 | REDUCED | -14.71 | |
LIN | LINDE PLC | 0.09 | 56,401 | 26,188,600 | REDUCED | -3.85 | |
LLY | ELI LILLY & CO | 0.62 | 229,507 | 178,548,000 | ADDED | 11.5 | |
LMT | LOCKHEED MARTIN CORP | 0.39 | 244,225 | 111,092,000 | REDUCED | -0.22 | |
LOW | LOWES COS INC | 0.34 | 388,654 | 99,001,800 | ADDED | 1.21 | |
LRCX | LAM RESEARCH CORP | 0.04 | 12,649 | 12,290,200 | REDUCED | -3.79 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 12,896 | 5,037,850 | REDUCED | -4.28 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 117,886 | 3,441,050 | ADDED | 3.49 | |
MA | MASTERCARD INCORPORATED | 0.80 | 475,328 | 228,904,000 | ADDED | 2.94 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 55,144 | 13,913,600 | REDUCED | -47.18 | |
MCD | MCDONALDS CORP | 0.36 | 369,726 | 104,245,000 | REDUCED | -30.01 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 320,002 | 28,708,100 | REDUCED | -4.47 | |
MCK | MCKESSON CORP | 0.07 | 39,310 | 21,103,200 | REDUCED | -39.57 | |
MCO | MOODYS CORP | 0.07 | 54,451 | 21,400,700 | REDUCED | -1.00 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 317,038 | 22,194,100 | REDUCED | -6.47 | |
MDT | MEDTRONIC PLC | 0.16 | 532,978 | 46,450,200 | REDUCED | -1.16 | |
MDU | MDU RES GROUP INC | 0.03 | 326,033 | 8,216,070 | REDUCED | -0.09 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 36,211 | 20,148,300 | REDUCED | -10.46 | |
MELI | MERCADOLIBRE INC | 0.02 | 4,487 | 6,784,380 | REDUCED | -19.34 | |
MET | METLIFE INC | 0.22 | 841,608 | 62,372,300 | REDUCED | -2.59 | |
META | META PLATFORMS INC | 0.67 | 396,549 | 192,556,000 | ADDED | 9.32 | |
MKC | MCCORMICK & CO INC | 0.03 | 93,459 | 7,178,780 | REDUCED | -7.82 | |
MLM | MARTIN MARIETTA MATLS INC | 0.05 | 24,700 | 15,164,300 | REDUCED | -4.11 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 53,778 | 11,076,900 | REDUCED | -43.74 | |
MMM | 3M CO | 0.11 | 296,351 | 31,433,700 | REDUCED | -3.2 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 73,095 | 4,333,470 | ADDED | 2.42 | |
MO | ALTRIA GROUP INC | 0.09 | 563,388 | 24,578,200 | ADDED | 3.28 | |
MPC | MARATHON PETE CORP | 0.02 | 33,654 | 6,781,470 | ADDED | 0.43 | |
MRK | MERCK & CO INC | 1.04 | 2,266,150 | 299,023,000 | REDUCED | -3.48 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 85,292 | 6,045,770 | ADDED | 2.99 | |
MS | MORGAN STANLEY | 0.28 | 867,706 | 81,703,200 | ADDED | 3.39 | |
MSCI | MSCI INC | 0.02 | 11,515 | 6,454,220 | REDUCED | -54.19 | |
MSFT | MICROSOFT CORP | 3.45 | 2,358,610 | 992,314,000 | REDUCED | -6.03 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 18,113 | 6,429,990 | REDUCED | -4.4 | |
MTB | M & T BK CORP | 0.86 | 1,700,370 | 247,303,000 | REDUCED | -0.34 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 4,542 | 6,046,060 | ADDED | 4.63 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 56,063 | 6,608,890 | ADDED | 4.9 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.02 | 547,143 | 5,597,280 | REDUCED | -3.07 | |
NCNO | NCINO INC | 0.01 | 99,200 | 3,708,370 | ADDED | 12.05 | |
NEE | NEXTERA ENERGY INC | 0.24 | 1,068,630 | 68,295,900 | REDUCED | -8.68 | |
NEU | NEWMARKET CORP | 0.02 | 7,263 | 4,609,060 | REDUCED | -0.37 | |
NFLX | NETFLIX INC | 0.08 | 37,530 | 22,793,800 | REDUCED | -1.97 | |
NGG | NATIONAL GRID PLC | 0.02 | 68,734 | 4,689,100 | ADDED | 4.93 | |
NKE | NIKE INC | 0.16 | 504,581 | 47,420,200 | REDUCED | -11.58 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 19,510 | 9,339,130 | REDUCED | -9.4 | |
NOW | SERVICENOW INC | 0.09 | 35,443 | 27,021,700 | REDUCED | -25.76 | |
NSC | NORFOLK SOUTHN CORP | 0.14 | 152,146 | 38,778,000 | REDUCED | -0.34 | |
NU | NU HLDGS LTD | 0.02 | 401,536 | 4,790,670 | ADDED | 1,202 | |
NUE | NUCOR CORP | 0.06 | 84,443 | 16,711,200 | REDUCED | -8.9 | |
NVDA | NVIDIA CORPORATION | 1.15 | 366,230 | 330,911,000 | REDUCED | -8.27 | |
NVO | NOVO-NORDISK A S | 0.06 | 126,158 | 16,198,400 | REDUCED | -5.6 | |
NVS | NOVARTIS AG | 0.06 | 171,304 | 16,577,800 | REDUCED | -6.9 | |
NVT | NVENT ELECTRIC PLC | 0.16 | 610,260 | 46,013,600 | REDUCED | -15.01 | |
O | REALTY INCOME CORP | 0.02 | 118,785 | 6,426,310 | ADDED | 16.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 16,768 | 3,678,250 | ADDED | 77.7 | |
OKE | ONEOK INC NEW | 0.04 | 151,535 | 12,147,900 | REDUCED | -11.39 | |
OMC | OMNICOM GROUP INC | 0.24 | 704,660 | 68,184,300 | REDUCED | -17.73 | |
ORCL | ORACLE CORP | 0.42 | 965,690 | 121,300,000 | REDUCED | -1.2 | |
ORI | OLD REP INTL CORP | 0.12 | 1,136,240 | 34,904,800 | REDUCED | -2.72 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 15,559 | 17,564,700 | REDUCED | -42.72 | |
OSK | OSHKOSH CORP | 0.02 | 41,114 | 5,127,180 | REDUCED | -3.22 | |
OTIS | OTIS WORLDWIDE CORP | 0.05 | 152,175 | 15,106,100 | REDUCED | -1.31 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 53,342 | 15,156,400 | REDUCED | -2.32 | |
PAYX | PAYCHEX INC | 0.05 | 126,078 | 15,481,600 | REDUCED | -14.82 | |
PBA | PEMBINA PIPELINE CORP | 0.01 | 114,789 | 4,056,160 | ADDED | 35.88 | |
PCAR | PACCAR INC | 0.03 | 67,507 | 8,362,900 | REDUCED | -52.54 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.06 | 1,153,740 | 16,002,000 | REDUCED | -2.66 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 984,177 | 18,453,600 | ADDED | 1,111 | |
PEP | PEPSICO INC | 0.76 | 1,245,820 | 218,045,000 | REDUCED | -4.67 | |
PFE | PFIZER INC | 0.26 | 2,693,760 | 74,751,900 | ADDED | 5.46 | |
PG | PROCTER AND GAMBLE CO | 0.82 | 1,448,820 | 235,071,000 | REDUCED | -2.19 | |
PGR | PROGRESSIVE CORP | 0.05 | 73,907 | 15,285,900 | REDUCED | -37.54 | |
PH | PARKER-HANNIFIN CORP | 0.10 | 51,197 | 28,455,200 | REDUCED | -23.6 | |
PKG | PACKAGING CORP AMER | 0.04 | 60,590 | 11,499,100 | REDUCED | -2.54 | |
PLD | PROLOGIS INC. | 0.06 | 122,387 | 15,937,100 | REDUCED | -2.13 | |
PM | PHILIP MORRIS INTL INC | 0.24 | 743,512 | 68,125,500 | REDUCED | -1.33 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 227,072 | 36,695,400 | REDUCED | -2.91 | |
PPG | PPG INDS INC | 0.03 | 57,096 | 8,272,720 | ADDED | 2.57 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 77,992 | 9,156,420 | REDUCED | -5.52 | |
PSA | PUBLIC STORAGE | 0.02 | 23,421 | 6,793,620 | REDUCED | -1.32 | |
PSX | PHILLIPS 66 | 0.30 | 523,531 | 85,513,000 | REDUCED | -2.45 | |
PXD | PIONEER NAT RES CO | 0.01 | 14,872 | 3,903,980 | REDUCED | -9.78 | |
PYPL | PAYPAL HLDGS INC | 0.10 | 419,079 | 28,074,400 | ADDED | 11.26 | |
QCOM | QUALCOMM INC | 0.53 | 903,886 | 153,028,000 | REDUCED | -0.72 | |
QQQ | INVESCO QQQ TR | 0.20 | 132,424 | 58,797,600 | REDUCED | -1.3 | |
RACE | FERRARI N V | 0.04 | 27,040 | 11,788,200 | REDUCED | -1.01 | |
RBA | RB GLOBAL INC | 0.01 | 45,793 | 3,488,270 | REDUCED | -0.47 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 5,570 | 5,361,400 | ADDED | 4.52 | |
RF | REGIONS FINANCIAL CORP NEW | 0.07 | 924,842 | 19,459,700 | ADDED | 23.08 | |
RIO | RIO TINTO PLC | 0.01 | 62,976 | 4,014,580 | REDUCED | -1.81 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 17,974 | 5,237,200 | REDUCED | -3.54 | |
ROLL | RBC BEARINGS INC | 0.01 | 14,923 | 4,034,600 | REDUCED | -6.78 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 27,477 | 15,410,000 | REDUCED | -11.3 | |
ROST | ROSS STORES INC | 0.03 | 48,231 | 7,078,120 | REDUCED | -10.78 | |
RPM | RPM INTL INC | 0.04 | 104,493 | 12,429,500 | REDUCED | -4.76 | |
RSG | REPUBLIC SVCS INC | 0.02 | 30,949 | 5,925,270 | REDUCED | -0.76 | |
RTX | RTX CORPORATION | 0.21 | 610,284 | 59,520,300 | REDUCED | -2.47 | |
RY | ROYAL BK CDA | 0.02 | 55,552 | 5,604,480 | ADDED | 0.21 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.02 | 105,061 | 5,830,600 | ADDED | 0.45 | |
SAP | SAP SE | 0.02 | 32,123 | 6,265,310 | REDUCED | -4.76 | |
SBUX | STARBUCKS CORP | 0.18 | 571,439 | 52,223,900 | ADDED | 0.73 | |
SCHW | SCHWAB CHARLES CORP | 0.13 | 507,956 | 36,745,600 | ADDED | 8.73 | |
SHEL | SHELL PLC | 0.05 | 222,061 | 14,887,200 | REDUCED | -2.04 | |
SHW | SHERWIN WILLIAMS CO | 0.21 | 173,644 | 60,311,700 | ADDED | 2.52 | |
SJM | SMUCKER J M CO | 0.02 | 55,239 | 6,953,150 | REDUCED | -2.52 | |
SLB | SCHLUMBERGER LTD | 0.05 | 258,480 | 14,168,000 | ADDED | 23.94 | |
SNA | SNAP ON INC | 0.03 | 33,056 | 9,792,090 | REDUCED | -52.72 | |
SNPS | SYNOPSYS INC | 0.01 | 7,745 | 4,426,490 | ADDED | 1.41 | |
SO | SOUTHERN CO | 0.04 | 165,518 | 11,874,400 | ADDED | 4.88 | |
SONY | SONY GROUP CORP | 0.02 | 79,186 | 6,789,900 | REDUCED | -2.71 | |
SPG | SIMON PPTY GROUP INC NEW | 0.03 | 57,007 | 8,921,190 | ADDED | 11.7 | |
SPGI | S&P GLOBAL INC | 0.06 | 41,908 | 17,829,400 | REDUCED | -4.29 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 16,284 | 4,297,910 | ADDED | 7.27 | |
SPXC | SPX TECHNOLOGIES INC | 0.02 | 37,335 | 4,597,060 | ADDED | 1,346 | |
SPY | SPDR S&P 500 ETF TR | 1.21 | 662,516 | 346,552,000 | REDUCED | -5.37 | |
SRCL | STERICYCLE INC | 0.04 | 204,567 | 10,791,100 | REDUCED | -2.52 | |
SSD | SIMPSON MFG INC | 0.02 | 27,090 | 5,557,590 | ADDED | 2.18 | |
STE | STERIS PLC | 0.03 | 33,134 | 7,448,970 | REDUCED | -3.25 | |
STT | STATE STR CORP | 0.03 | 93,192 | 7,205,520 | ADDED | 0.62 | |
STZ | CONSTELLATION BRANDS INC | 0.10 | 108,908 | 29,597,200 | ADDED | 9.23 | |
SYK | STRYKER CORPORATION | 0.06 | 49,392 | 17,675,800 | REDUCED | -0.41 | |
SYY | SYSCO CORP | 0.08 | 294,300 | 23,890,800 | REDUCED | -21.58 | |
T | AT&T INC | 0.07 | 1,085,610 | 19,105,900 | ADDED | 2.17 | |
TD | TORONTO DOMINION BK ONT | 0.08 | 399,159 | 24,101,100 | REDUCED | -1.83 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 7,653 | 9,425,010 | REDUCED | -4.67 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.04 | 24,169 | 10,376,200 | ADDED | 32.91 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 43,386 | 8,465,590 | ADDED | 0.55 | |
TFC | TRUIST FINL CORP | 0.03 | 183,154 | 7,138,950 | ADDED | 65.45 | |
TGT | TARGET CORP | 0.28 | 451,693 | 80,044,900 | ADDED | 2.36 | |
TJX | TJX COS INC NEW | 0.22 | 635,585 | 64,460,500 | REDUCED | -2.5 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 110,154 | 64,022,900 | REDUCED | -4.54 | |
TMUS | T-MOBILE US INC | 0.03 | 49,199 | 8,029,850 | ADDED | 4.86 | |
TRGP | TARGA RES CORP | 0.01 | 31,349 | 3,511,020 | REDUCED | -1.71 | |
TRI | THOMSON REUTERS CORP. | 0.02 | 29,087 | 4,532,900 | REDUCED | -2.7 | |
TROW | PRICE T ROWE GROUP INC | 0.05 | 109,030 | 13,292,900 | REDUCED | -0.83 | |
TRV | TRAVELERS COMPANIES INC | 0.09 | 107,712 | 24,788,800 | REDUCED | -4.63 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 29,098 | 7,615,810 | REDUCED | -53.24 | |
TSLA | TESLA INC | 0.18 | 301,215 | 52,951,100 | REDUCED | -12.82 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 173,812 | 23,652,300 | REDUCED | -6.69 | |
TT | TRANE TECHNOLOGIES PLC | 0.11 | 108,576 | 32,593,800 | ADDED | 1.02 | |
TTE | TOTALENERGIES SE | 0.07 | 292,678 | 20,145,000 | ADDED | 38.38 | |
TXN | TEXAS INSTRS INC | 0.17 | 279,024 | 48,608,800 | ADDED | 17.09 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 138,989 | 10,700,300 | ADDED | 26.19 | |
UBS | UBS GROUP AG | 0.02 | 182,506 | 5,607,860 | ADDED | 2.2 | |
UGI | UGI CORP NEW | 0.02 | 184,174 | 4,520,180 | ADDED | 3.07 | |
UL | UNILEVER PLC | 0.11 | 643,694 | 32,307,600 | REDUCED | -2.14 | |
UNH | UNITEDHEALTH GROUP INC | 0.33 | 189,763 | 93,875,200 | REDUCED | -7.47 | |
UNP | UNION PAC CORP | 0.40 | 461,816 | 113,575,000 | REDUCED | -0.55 | |
UPS | UNITED PARCEL SERVICE INC | 0.28 | 545,659 | 81,101,200 | ADDED | 21.7 | |
URI | UNITED RENTALS INC | 0.01 | 5,474 | 3,947,570 | REDUCED | -3.15 | |
USB | US BANCORP DEL | 0.14 | 867,117 | 38,760,600 | ADDED | 2.77 | |
V | VISA INC | 0.31 | 318,689 | 88,939,500 | REDUCED | -15.25 | |
VAW | VANGUARD WORLD FD | 0.33 | 182,294 | 95,584,000 | REDUCED | -3.98 | |
VAW | VANGUARD WORLD FD | 0.16 | 166,425 | 45,021,500 | REDUCED | -3.77 | |
VAW | VANGUARD WORLD FD | 0.14 | 404,134 | 41,379,200 | REDUCED | -2.67 | |
VAW | VANGUARD WORLD FD | 0.10 | 94,534 | 30,036,300 | REDUCED | -1.78 | |
VAW | VANGUARD WORLD FD | 0.08 | 91,546 | 22,351,400 | REDUCED | -2.53 | |
VAW | VANGUARD WORLD FD | 0.06 | 138,768 | 18,208,700 | REDUCED | -2.89 | |
VAW | VANGUARD WORLD FD | 0.04 | 58,206 | 11,882,200 | REDUCED | -1.06 | |
VAW | VANGUARD WORLD FD | 0.04 | 84,135 | 11,081,000 | ADDED | 10.08 | |
VAW | VANGUARD WORLD FD | 0.02 | 32,445 | 4,625,980 | ADDED | 0.22 | |
VAW | VANGUARD WORLD FD | 0.02 | 22,227 | 4,543,630 | REDUCED | -2.53 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.08 | 6,209,020 | 311,506,000 | REDUCED | -3.92 | |
VEEV | VEEVA SYS INC | 0.01 | 16,921 | 3,920,130 | REDUCED | -3.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.45 | 3,084,570 | 128,843,000 | REDUCED | -6.13 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 481,503 | 20,290,600 | REDUCED | -16.27 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 116,416 | 12,864,000 | ADDED | 0.17 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 163,093 | 9,565,400 | REDUCED | -20.77 | |
VICI | VICI PPTYS INC | 0.10 | 925,298 | 27,565,500 | ADDED | 1.8 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 194,059 | 35,437,100 | ADDED | 6.61 | |
VIGI | VANGUARD WHITEHALL FDS | 0.15 | 348,360 | 42,147,900 | REDUCED | -2.04 | |
VLO | VALERO ENERGY CORP | 0.27 | 452,425 | 77,224,900 | REDUCED | -0.06 | |
VMC | VULCAN MATLS CO | 0.01 | 15,360 | 4,192,050 | ADDED | 6.79 | |
VOO | VANGUARD INDEX FDS | 0.89 | 531,947 | 255,707,000 | REDUCED | -1.11 | |
VOO | VANGUARD INDEX FDS | 0.27 | 337,327 | 77,109,300 | ADDED | 1.11 | |
VOO | VANGUARD INDEX FDS | 0.14 | 452,833 | 39,160,800 | REDUCED | -3.12 | |
VOO | VANGUARD INDEX FDS | 0.11 | 199,241 | 32,448,300 | ADDED | 3.66 | |
VOO | VANGUARD INDEX FDS | 0.07 | 74,296 | 19,309,900 | REDUCED | -23.55 | |
VOO | VANGUARD INDEX FDS | 0.06 | 50,695 | 17,449,200 | ADDED | 34.57 | |
VOO | VANGUARD INDEX FDS | 0.03 | 48,391 | 9,285,530 | REDUCED | -6.83 | |
VOO | VANGUARD INDEX FDS | 0.03 | 31,759 | 7,935,660 | REDUCED | -12.59 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 19,864 | 4,682,250 | ADDED | 8.58 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 22,016 | 9,202,880 | REDUCED | -53.08 | |
VTEB | VANGUARD MUN BD FDS | 0.13 | 721,101 | 36,488,000 | REDUCED | -14.21 | |
VTR | VENTAS INC | 0.01 | 81,432 | 3,545,190 | REDUCED | -4.96 | |
VZ | VERIZON COMMUNICATIONS INC | 0.11 | 730,286 | 30,643,300 | ADDED | 8.91 | |
WCN | WASTE CONNECTIONS INC | 0.02 | 37,908 | 6,520,300 | ADDED | 8.36 | |
WDAY | WORKDAY INC | 0.02 | 16,548 | 4,513,990 | REDUCED | -1.52 | |
WELL | WELLTOWER INC | 0.02 | 69,811 | 6,523,300 | ADDED | 0.94 | |
WFC | WELLS FARGO CO NEW | 0.08 | 390,728 | 22,646,900 | REDUCED | -30.51 | |
WM | WASTE MGMT INC DEL | 0.16 | 215,435 | 45,920,000 | REDUCED | -2.1 | |
WMT | WALMART INC | 0.15 | 703,142 | 42,311,400 | ADDED | 204 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 13,765 | 4,370,620 | REDUCED | -12.22 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 81,347 | 32,189,400 | ADDED | 0.75 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.05 | 54,344 | 14,944,600 | REDUCED | -8.94 | |
WWD | WOODWARD INC | 0.01 | 28,247 | 4,353,530 | REDUCED | -1.1 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 246,366 | 8,847,000 | ADDED | 0.79 | |
XEL | XCEL ENERGY INC | 0.02 | 110,308 | 5,929,550 | REDUCED | -2.35 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 113,866 | 23,715,400 | REDUCED | -0.36 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 184,939 | 7,789,590 | REDUCED | -0.31 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 62,399 | 5,890,130 | REDUCED | -8.56 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 117,813 | 4,657,070 | REDUCED | -4.01 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 25,320 | 4,656,280 | ADDED | 3.08 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 32,506 | 4,093,700 | ADDED | 1.86 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 49,600 | 4,049,870 | REDUCED | -0.63 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 46,834 | 3,576,690 | ADDED | 2.7 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 23,343 | 3,448,460 | REDUCED | -1.82 | |
XOM | EXXON MOBIL CORP | 0.81 | 2,003,460 | 232,883,000 | REDUCED | -3.49 | |
XYL | XYLEM INC | 0.08 | 180,028 | 23,267,200 | REDUCED | -1.15 | |
YUM | YUM BRANDS INC | 0.04 | 82,475 | 11,434,600 | REDUCED | -2.2 | |
ZTS | ZOETIS INC | 0.20 | 344,587 | 58,306,900 | REDUCED | -13.25 | |
BERKSHIRE HATHAWAY INC DEL | 0.44 | 302,632 | 127,263,000 | ADDED | 1.77 | ||
BERKSHIRE HATHAWAY INC DEL | 0.08 | 35.00 | 22,205,400 | REDUCED | -5.41 | ||
FISERV INC | 0.07 | 127,879 | 20,437,400 | REDUCED | -13.53 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.05 | 856,424 | 13,994,300 | ADDED | 1.01 | ||
CORPAY INC | 0.04 | 33,284 | 10,269,400 | NEW | |||
NUVEEN TAXABLE MUNICPAL INM | 0.03 | 601,905 | 9,220,520 | ADDED | 1.27 | ||
VERALTO CORP | 0.02 | 79,279 | 7,029,580 | REDUCED | -14.15 | ||
KNIFE RIVER CORP | 0.02 | 75,122 | 6,090,620 | ADDED | 0.09 |