$2.82Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 6.19 | 1,017,900 | 174,549,000 | ADDED | 0.6 | |
AAXJ | ISHARES | 4.17 | 2,294,450 | 117,659,000 | REDUCED | -0.31 | |
AAXJ | ISHARES | 0.97 | 530,690 | 27,383,600 | REDUCED | -6.51 | |
AAXJ | ISHARES | 0.35 | 109,653 | 9,832,580 | REDUCED | -21.16 | |
AAXJ | ISHARES | 0.06 | 52,580 | 1,694,660 | REDUCED | -1.32 | |
AAXJ | ISHARES | 0.03 | 12,279 | 777,629 | UNCHANGED | 0.00 | |
AAXJ | ISHARES | 0.01 | 2,565 | 297,053 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.54 | 84,016 | 15,299,300 | REDUCED | -2.45 | |
ABC | CENCORA INC | 0.04 | 4,747 | 1,153,480 | REDUCED | -2.75 | |
ABT | ABBOTT LABORATORIES | 0.38 | 94,293 | 10,717,300 | ADDED | 0.29 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 12,391 | 229,109 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.87 | 71,002 | 24,609,900 | REDUCED | -0.21 | |
ACWV | BLACKROCK | 0.01 | 3,495 | 242,239 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.67 | 37,456 | 18,900,400 | ADDED | 1.44 | |
ADM | ARCHER DANIELS MIDLAND | 0.08 | 36,376 | 2,284,780 | ADDED | 5.62 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.20 | 22,316 | 5,573,200 | REDUCED | -0.02 | |
AEE | AMEREN CORP | 0.04 | 15,929 | 1,178,110 | UNCHANGED | 0.00 | |
AEMB | AVANTIS | 0.01 | 4,314 | 250,039 | NEW | ||
AEP | AMERICAN ELECTRIC POWER COMPANY | 0.03 | 8,877 | 764,311 | ADDED | 0.07 | |
AFL | AFLAC INC | 0.02 | 6,953 | 596,985 | REDUCED | -2.1 | |
AGG | ISHARES | 1.17 | 114,101 | 32,864,500 | REDUCED | -1.64 | |
AGG | ISHARES | 1.09 | 364,779 | 30,801,800 | REDUCED | -0.3 | |
AGG | ISHARES | 0.97 | 130,479 | 27,439,600 | REDUCED | -3.76 | |
AGG | ISHARES | 0.34 | 28,156 | 9,489,980 | REDUCED | -1.79 | |
AGG | ISHARES | 0.20 | 10,660 | 5,604,280 | REDUCED | -4.54 | |
AGG | ISHARES | 0.14 | 63,971 | 3,885,600 | ADDED | 492 | |
AGG | ISHARES | 0.12 | 18,433 | 3,301,540 | REDUCED | -3.27 | |
AGG | ISHARES | 0.09 | 31,687 | 2,530,530 | REDUCED | -1.92 | |
AGG | ISHARES | 0.08 | 15,564 | 2,135,690 | REDUCED | -0.26 | |
AGG | ISHARES | 0.07 | 23,661 | 1,989,650 | ADDED | 1.47 | |
AGG | ISHARES | 0.06 | 15,090 | 1,667,750 | ADDED | 30.77 | |
AGG | ISHARES | 0.03 | 8,658 | 929,959 | REDUCED | -21.32 | |
AGG | ISHARES | 0.03 | 9,491 | 929,548 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.03 | 6,946 | 870,542 | REDUCED | -11.27 | |
AGG | ISHARES | 0.02 | 5,350 | 549,766 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.02 | 5,430 | 495,489 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.02 | 5,565 | 455,106 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.02 | 3,654 | 450,100 | REDUCED | -13.29 | |
AGG | ISHARES | 0.01 | 2,556 | 377,598 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.01 | 2,760 | 315,026 | REDUCED | -15.73 | |
AGG | ISHARES | 0.01 | 1,272 | 287,370 | ADDED | 200 | |
AGG | ISHARES | 0.01 | 2,767 | 261,925 | UNCHANGED | 0.00 | |
AGG | BLACKROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | BLACKROCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | ARTHUR J GALLAGHER & CO | 0.39 | 43,752 | 10,939,500 | ADDED | 2.2 | |
ALB | ALBEMARLE CORP | 0.01 | 2,031 | 267,565 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.02 | 2,673 | 462,456 | ADDED | 1.52 | |
ALLE | ALLEGION PLC | 0.01 | 1,734 | 233,589 | REDUCED | -24.71 | |
AMAT | APPLIED MATERIALS | 1.27 | 173,887 | 35,860,700 | REDUCED | -1.21 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 3,780 | 682,252 | ADDED | 0.24 | |
AMGN | AMGEN INC | 0.78 | 77,679 | 22,085,800 | ADDED | 2.27 | |
AMP | AMERIPRISE FINANCIAL INC | 0.02 | 1,034 | 453,345 | REDUCED | -1.43 | |
AMPS | ISHARES | 0.01 | 4,981 | 256,969 | ADDED | 10.59 | |
AMT | AMERICAN TOWER CORPORATION | 0.01 | 1,108 | 218,931 | ADDED | 7.05 | |
AMZN | AMAZON COM INC | 3.45 | 539,811 | 97,371,100 | ADDED | 7.78 | |
AON | AON PLC | 0.11 | 9,585 | 3,198,710 | REDUCED | -3.27 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 975 | 236,212 | ADDED | 3.28 | |
ASET | FLEXSHARES | 0.03 | 17,524 | 719,711 | ADDED | 10.32 | |
ASET | FLEXSHARES | 0.02 | 9,808 | 535,383 | ADDED | 11.71 | |
ASML | ASML HOLDING NV | 0.01 | 223 | 216,414 | REDUCED | -32.42 | |
AVGO | BROADCOM INC | 1.57 | 33,356 | 44,210,300 | ADDED | 1.35 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 6,670 | 1,518,700 | REDUCED | -1.14 | |
BA | BOEING CO | 0.05 | 7,362 | 1,420,800 | REDUCED | -60.68 | |
BAC | BANK OF AMERICA CORP | 0.06 | 46,793 | 1,774,390 | REDUCED | -1.39 | |
BAX | BAXTER INTL INC | 0.01 | 5,984 | 255,756 | ADDED | 3.91 | |
BBAX | JPMORGAN | 0.01 | 3,132 | 209,249 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND CO | 0.55 | 62,332 | 15,424,000 | ADDED | 0.63 | |
BIL | SPDR | 0.18 | 196,042 | 4,955,940 | REDUCED | -9.86 | |
BIL | SPDR | 0.06 | 60,193 | 1,542,150 | REDUCED | -12.05 | |
BIL | SPDR | 0.02 | 4,772 | 626,277 | ADDED | 193 | |
BIV | VANGUARD | 0.07 | 27,638 | 2,083,910 | REDUCED | -3.68 | |
BIV | VANGUARD | 0.01 | 3,273 | 250,941 | REDUCED | -14.65 | |
BLK | BLACKROCK INC | 0.08 | 2,808 | 2,341,040 | REDUCED | -1.47 | |
BMO | BANK OF MONTREAL | 0.02 | 6,000 | 586,081 | UNCHANGED | 0.00 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.41 | 211,097 | 11,447,800 | ADDED | 1.54 | |
BNDW | VANGUARD | 1.70 | 619,117 | 47,863,900 | REDUCED | -2.48 | |
BNDW | VANGUARD | 1.26 | 441,052 | 35,509,100 | REDUCED | -1.5 | |
BNDW | VANGUARD | 0.01 | 3,825 | 293,072 | NEW | ||
BOB | ALPHA ARCHITECT 1-3 MONTH BOX | 0.04 | 9,600 | 1,022,020 | NEW | ||
BP | BP PLC | 0.02 | 14,393 | 542,333 | REDUCED | -2.74 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,394 | 232,455 | NEW | ||
BUZZ | VANECK | 0.02 | 1,436 | 482,972 | REDUCED | -22.8 | |
BWA | BORGWARNER INC | 0.18 | 149,280 | 5,186,030 | ADDED | 4.81 | |
BX | BLACKSTONE GROUP INC | 0.03 | 5,765 | 757,349 | REDUCED | -1.4 | |
C | CITIGROUP INC | 0.41 | 180,652 | 11,424,400 | ADDED | 0.69 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 10,553 | 613,450 | REDUCED | -3.26 | |
CASY | CASEYS GENERAL STORES INC | 0.02 | 1,793 | 570,981 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 1.02 | 78,642 | 28,816,800 | ADDED | 0.65 | |
CB | CHUBB LIMITED | 0.01 | 894 | 231,662 | NEW | ||
CBRE | CBRE GROUP INC | 0.44 | 126,821 | 12,332,000 | REDUCED | -0.36 | |
CCI | CROWN CASTLE INC | 0.28 | 75,990 | 8,041,970 | REDUCED | -0.73 | |
CEG | CONSTELLATION ENERGY CORP | 0.65 | 99,605 | 18,412,100 | REDUCED | -3.3 | |
CI | CIGNA GROUP | 0.64 | 49,453 | 17,960,900 | ADDED | 1.54 | |
CL | COLGATE PALMOLIVE CO | 0.56 | 174,452 | 15,709,400 | REDUCED | -0.64 | |
CLSK | CLEANSPARK INC | 0.03 | 38,100 | 808,101 | NEW | ||
CMA | COMERICA INCORPORATED | 0.01 | 6,992 | 384,491 | ADDED | 1.75 | |
CMCSA | COMCAST CORP | 0.02 | 15,130 | 655,887 | ADDED | 6.87 | |
CME | CME GROUP, INC | 0.20 | 26,867 | 5,784,210 | ADDED | 0.6 | |
CMI | CUMMINS INC | 0.60 | 57,631 | 16,981,100 | REDUCED | -4.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 3,616 | 538,388 | REDUCED | -1.69 | |
COP | CONOCOPHILLIPS INC | 0.06 | 14,403 | 1,833,220 | REDUCED | -10.3 | |
COST | COSTCO WHOLESALE CORPORATION | 0.36 | 13,729 | 10,058,500 | ADDED | 3.96 | |
CP | CANADIAN PACIFIC KANSAS CITY LIM | 0.50 | 159,134 | 14,030,900 | REDUCED | -0.77 | |
CR | CRANE CO | 0.02 | 3,702 | 500,252 | UNCHANGED | 0.00 | |
CR | CRANE NXT CO | 0.01 | 4,544 | 281,273 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM INC | 0.02 | 1,521 | 458,094 | REDUCED | -16.47 | |
CRVL | CORVEL CORP | 0.02 | 1,893 | 497,783 | REDUCED | -0.37 | |
CSCO | CISCO SYSTEMS INC | 0.32 | 183,414 | 9,154,190 | REDUCED | -60.44 | |
CSD | INVESCO | 0.02 | 12,055 | 463,756 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.04 | 28,844 | 1,069,250 | ADDED | 1.66 | |
CTAS | CINTAS CORP | 0.01 | 303 | 208,170 | NEW | ||
CTVA | CORTEVA INC | 0.01 | 4,495 | 259,229 | REDUCED | -2.22 | |
CVS | CVS HEALTH CORP | 0.04 | 13,455 | 1,073,170 | REDUCED | -5.17 | |
CVX | CHEVRON CORP | 0.89 | 159,109 | 25,098,000 | REDUCED | -14.65 | |
D | DOMINION ENERGY INC | 0.01 | 5,835 | 287,023 | REDUCED | -1.62 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 3,263 | 250,176 | ADDED | 3.06 | |
DE | DEERE & CO | 0.10 | 6,810 | 2,797,140 | REDUCED | -3.09 | |
DFAC | DIMENSIONAL | 0.04 | 31,112 | 1,272,480 | ADDED | 15.24 | |
DFAC | DIMENSIONAL | 0.03 | 21,917 | 700,248 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL | 0.01 | 5,334 | 303,931 | REDUCED | -1.3 | |
DFAC | DIMENSIONAL | 0.01 | 4,546 | 247,439 | NEW | ||
DFAC | DIMENSIONAL | 0.01 | 3,522 | 219,561 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.44 | 95,706 | 12,546,100 | REDUCED | -1.64 | |
DHI | DR HORTON INC | 0.01 | 2,047 | 336,832 | ADDED | 2.97 | |
DHR | DANAHER CORPORATION | 0.84 | 95,182 | 23,768,800 | REDUCED | -0.63 | |
DIS | WALT DISNEY CO | 0.84 | 194,726 | 23,826,700 | REDUCED | -1.12 | |
DOW | DOW INC | 0.01 | 5,146 | 298,107 | REDUCED | -1.3 | |
DRI | DARDEN RESTAURANTS | 0.01 | 1,660 | 277,468 | ADDED | 0.91 | |
DUK | DUKE ENERGY CORP | 0.02 | 5,599 | 541,482 | REDUCED | -1.15 | |
EBLU | JACKSON SQUARE | 0.32 | 321,761 | 8,996,440 | ADDED | 0.91 | |
ED | CONSOLIDATED EDISON INC | 0.29 | 90,209 | 8,191,840 | ADDED | 1.01 | |
EFSC | ENTERPRISE FINANCIAL SERVICES | 0.01 | 5,900 | 239,304 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 1,701 | 882,036 | ADDED | 1.49 | |
EMGF | ISHARES | 0.01 | 7,738 | 399,280 | UNCHANGED | 0.00 | |
EMR | EMERSON ELECTRIC CO | 0.28 | 69,940 | 7,932,600 | ADDED | 0.38 | |
ENB | ENBRIDGE INC | 0.02 | 15,903 | 575,370 | REDUCED | -11.41 | |
EOG | EOG RES INC | 0.01 | 2,060 | 263,354 | REDUCED | -95.91 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.04 | 37,294 | 1,088,240 | REDUCED | -5.09 | |
ET | ENERGY TRANSFER EQUITY LP | 0.01 | 12,600 | 198,198 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.13 | 11,687 | 3,654,290 | REDUCED | -0.92 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 8,673 | 828,791 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.40 | 301,945 | 11,344,100 | ADDED | 1.45 | |
EXPD | EXPEDITORS INTERNATIONAL OF | 0.39 | 91,016 | 11,064,900 | ADDED | 0.83 | |
F | FORD MOTOR COMPANY | 0.01 | 26,647 | 353,873 | REDUCED | -3.87 | |
FBHS | FORTUNE BRANDS HOME & SECURITY | 0.01 | 2,889 | 244,613 | UNCHANGED | 0.00 | |
FCX | FREEPORT MCMORAN INC | 0.04 | 25,527 | 1,200,280 | ADDED | 0.07 | |
FDX | FEDEX CORP | 0.21 | 20,797 | 6,025,720 | ADDED | 5.82 | |
FHI | FEDERATED | 0.01 | 6,084 | 219,756 | REDUCED | -21.68 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 9,705 | 361,121 | ADDED | 1.04 | |
FNDA | CHARLES SCHWAB | 1.05 | 602,283 | 29,542,000 | REDUCED | -6.62 | |
FNDA | CHARLES SCHWAB | 1.02 | 596,588 | 28,761,500 | REDUCED | -6.36 | |
FNDA | CHARLES SCHWAB | 0.01 | 4,467 | 360,175 | ADDED | 69.53 | |
FNDA | CHARLES SCHWAB | 0.01 | 3,984 | 324,417 | REDUCED | -3.88 | |
FNDA | CHARLES SCHWAB | 0.01 | 8,854 | 316,974 | ADDED | 5.07 | |
GBIL | GOLDMAN SACHS | 0.01 | 2,482 | 257,607 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.65 | 65,217 | 18,422,900 | ADDED | 1.48 | |
GE | GE AEROSPACE | 0.08 | 12,461 | 2,187,280 | ADDED | 3.06 | |
GILD | GILEAD SCIENCES INC | 0.02 | 6,734 | 493,270 | ADDED | 12.14 | |
GIS | GENERAL MILLS INC | 0.03 | 11,284 | 789,542 | ADDED | 1.19 | |
GL | GLOBE LIFE INC | 0.42 | 101,946 | 11,863,400 | ADDED | 0.05 | |
GLD | SPDR/SSGA FUNDS | 0.03 | 3,872 | 796,547 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 6,185 | 203,858 | NEW | ||
GOOG | ALPHABET INC | 3.08 | 569,491 | 86,710,700 | ADDED | 1.00 | |
GOOG | ALPHABET INC | 0.97 | 181,174 | 27,344,600 | ADDED | 2.39 | |
GS | GOLDMAN SACHS GROUP INC | 0.50 | 34,026 | 14,212,300 | REDUCED | -1.69 | |
GSK | GSK PLC | 0.01 | 8,712 | 373,483 | REDUCED | -9.48 | |
GWW | WW GRAINGER INC | 0.02 | 598 | 608,345 | REDUCED | -38.54 | |
HCOM | HARTFORD | 0.01 | 8,689 | 213,281 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.28 | 20,562 | 7,887,580 | REDUCED | -4.29 | |
HEES | H&E EQUIPMENT INC | 0.01 | 3,205 | 205,696 | NEW | ||
HLN | HALEON PLC | 0.00 | 10,787 | 91,581 | REDUCED | -0.42 | |
HON | HONEYWELL INTERNATIONAL INC | 0.20 | 27,828 | 5,711,710 | REDUCED | -1.07 | |
HSY | HERSHEY COMPANY | 0.03 | 4,733 | 920,570 | UNCHANGED | 0.00 | |
IBCE | ISHARES | 0.04 | 15,700 | 1,165,250 | REDUCED | -17.78 | |
IBCE | ISHARES | 0.03 | 3,974 | 744,534 | REDUCED | -10.48 | |
IBCE | ISHARES | 0.02 | 4,045 | 664,798 | ADDED | 7.27 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 23,152 | 4,421,110 | ADDED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.01 | 2,439 | 335,191 | ADDED | 3.39 | |
INTC | INTEL CORP | 0.20 | 130,133 | 5,747,980 | ADDED | 0.57 | |
INTU | INTUIT INC | 0.02 | 767 | 498,550 | REDUCED | -37.18 | |
IQV | IQVIA HOLDINGS INC | 0.02 | 2,095 | 529,804 | ADDED | 0.72 | |
ITW | ILLINOIS TOOL WORKS INC | 0.06 | 6,284 | 1,686,190 | ADDED | 1.57 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.43 | 187,030 | 12,216,800 | ADDED | 0.86 | |
JNJ | JOHNSON & JOHNSON | 1.45 | 258,787 | 40,937,400 | REDUCED | -0.3 | |
JPM | JP MORGAN CHASE & CO | 1.68 | 236,162 | 47,303,400 | ADDED | 0.16 | |
KMB | KIMBERLY CLARK CORP | 0.02 | 4,645 | 600,832 | ADDED | 2.43 | |
KMI | KINDER MORGAN INC | 0.02 | 26,648 | 488,723 | NEW | ||
KO | COCA COLA CO | 0.09 | 42,919 | 2,625,780 | REDUCED | -1.02 | |
LDOS | LEIDOS HOLDINGS INC | 0.34 | 72,510 | 9,505,280 | REDUCED | -1.46 | |
LH | LABORATORY CORP | 0.47 | 60,298 | 13,172,700 | REDUCED | -0.51 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.03 | 3,591 | 765,243 | ADDED | 1.27 | |
LIN | LINDE PLC | 0.68 | 41,495 | 19,267,000 | ADDED | 0.98 | |
LLY | ELI LILLY AND CO | 0.65 | 23,473 | 18,261,100 | ADDED | 0.87 | |
LMT | LOCKHEED MARTIN CORP | 0.15 | 9,496 | 4,319,450 | ADDED | 6.02 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 6,287 | 316,865 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.99 | 109,082 | 27,786,400 | REDUCED | -0.65 | |
LRCX | LAM RESEARCH CORP | 0.03 | 869 | 844,295 | ADDED | 1.52 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.23 | 62,467 | 6,389,160 | ADDED | 1.15 | |
MA | MASTERCARD INCORPORATED | 1.49 | 87,001 | 41,897,100 | REDUCED | -0.52 | |
MCD | MCDONALDS CORP | 0.45 | 45,046 | 12,700,700 | ADDED | 1.48 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 5,851 | 524,892 | ADDED | 0.78 | |
MCK | MCKESSON CORP | 0.01 | 395 | 212,058 | NEW | ||
MCO | MOODYS CORP | 0.01 | 649 | 255,076 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.05 | 20,586 | 1,441,020 | ADDED | 3.13 | |
MDT | MEDTRONIC PLC | 0.47 | 150,777 | 13,140,300 | ADDED | 0.48 | |
MDY | SPDR/SSGA FUNDS | 0.27 | 13,623 | 7,579,840 | REDUCED | -0.41 | |
MET | METLIFE INC | 0.01 | 3,558 | 263,683 | REDUCED | -44.29 | |
META | META PLATFORMS INC | 2.30 | 133,244 | 64,700,600 | ADDED | 0.79 | |
MGA | MAGNA INTERNATIONAL INC | 0.01 | 3,999 | 217,864 | REDUCED | -21.71 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.06 | 2,772 | 1,701,840 | REDUCED | -7.07 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,462 | 301,144 | REDUCED | -20.72 | |
MMM | 3M CO | 0.11 | 29,454 | 3,124,190 | REDUCED | -0.01 | |
MNMD | MIND MEDICINE (MINDMED) INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC | 0.27 | 176,656 | 7,705,770 | ADDED | 0.84 | |
MPC | MARATHON PETE CORP | 0.10 | 14,127 | 2,846,600 | ADDED | 0.45 | |
MRK | MERCK & CO INC | 0.43 | 91,517 | 12,075,700 | ADDED | 1.49 | |
MS | MORGAN STANLEY | 0.03 | 9,340 | 879,452 | REDUCED | -1.01 | |
MSBI | MIDLAND STATES BANCORP INC | 0.68 | 759,286 | 19,080,900 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 6.91 | 463,122 | 194,845,000 | ADDED | 1.22 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 640 | 227,187 | NEW | ||
MU | MICRON TECHNOLOGY INC | 0.12 | 28,410 | 3,349,260 | ADDED | 0.69 | |
NEE | NEXTERA ENERGY INC | 0.16 | 71,528 | 4,571,360 | REDUCED | -0.65 | |
NFLX | NETFLIX INC | 0.02 | 755 | 458,535 | ADDED | 0.4 | |
NKE | NIKE INC | 0.70 | 209,037 | 19,645,400 | REDUCED | -0.97 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,247 | 596,889 | ADDED | 1.63 | |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | 0.01 | 40,800 | 250,104 | NEW | ||
NOW | SERVICENOW INC | 0.01 | 427 | 325,544 | ADDED | 4.91 | |
NRG | NRG ENERGY INC COM NEW | 0.02 | 7,801 | 528,050 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN | 0.06 | 6,054 | 1,542,980 | ADDED | 1.25 | |
NTRS | NORTHERN TR CORP | 0.05 | 16,079 | 1,429,740 | ADDED | 0.66 | |
NUE | NUCOR CORP | 0.54 | 76,665 | 15,172,100 | REDUCED | -0.79 | |
NVDA | NVIDIA CORPORATION | 2.33 | 72,742 | 65,726,800 | ADDED | 45.22 | |
NVO | NOVO NORDISK AS | 0.22 | 47,189 | 6,059,090 | ADDED | 955 | |
NVS | NOVARTIS AG | 0.01 | 4,139 | 400,365 | ADDED | 5.43 | |
NVT | NVENT ELECTRIC PLC | 0.84 | 312,065 | 23,529,700 | REDUCED | -2.49 | |
NXPI | NXP SEMICONDUCTORS NV | 0.01 | 1,675 | 415,016 | ADDED | 4.69 | |
O | REALTY INCOME CORP | 0.01 | 3,717 | 201,090 | ADDED | 1.06 | |
OKE | ONEOK INC | 0.03 | 10,012 | 802,662 | ADDED | 0.18 | |
ONB | OLD NATIONAL BANK EVANSVILLE | 0.02 | 27,203 | 473,604 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.96 | 214,653 | 26,962,600 | REDUCED | -2.06 | |
OTIS | OTIS WORLDWIDE CORPORATION | 0.02 | 4,528 | 449,497 | REDUCED | -6.87 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 3,419 | 222,200 | REDUCED | -4.87 | |
PARA | PARAMOUNT GLOBAL | 0.01 | 21,063 | 247,912 | REDUCED | -32.93 | |
PEP | PEPSICO INC | 1.39 | 223,179 | 39,058,300 | ADDED | 0.06 | |
PFE | PFIZER INC | 0.64 | 654,585 | 18,165,000 | ADDED | 0.79 | |
PG | PROCTER AND GAMBLE CO | 1.09 | 189,652 | 30,771,300 | REDUCED | -0.22 | |
PGR | PROGRESSIVE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PH | PARKER HANNIFIN CORP | 0.01 | 582 | 323,471 | ADDED | 6.4 | |
PLD | PROLOGIS INC. | 0.02 | 3,841 | 500,174 | ADDED | 1.94 | |
PM | PHILIP MORRIS INTL INC | 0.62 | 190,373 | 17,442,000 | ADDED | 0.74 | |
PNC | PNC FINANCIAL SVCS GROUP | 0.01 | 1,356 | 219,130 | ADDED | 3.67 | |
PNR | PENTAIR PLC | 0.29 | 95,897 | 8,193,470 | REDUCED | -2.75 | |
PPG | PPG INDUSTRIES INC | 0.02 | 3,561 | 515,990 | REDUCED | -0.45 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 1,993 | 233,976 | REDUCED | -2.3 | |
PSA | PUBLIC STORAGE | 0.03 | 2,561 | 742,845 | REDUCED | -9.89 | |
PSX | PHILLIPS 66 | 0.04 | 5,990 | 978,406 | ADDED | 1.7 | |
PWR | QUANTA | 0.02 | 2,455 | 637,808 | ADDED | 0.82 | |
PXD | PIONEER NATURAL RESOURCE | 0.01 | 1,123 | 294,789 | ADDED | 1.81 | |
PYPL | PAYPAL HOLDINGS INC | 0.03 | 11,393 | 763,224 | REDUCED | -18.34 | |
QCOM | QUALCOMM INC | 0.91 | 151,034 | 25,570,200 | ADDED | 0.54 | |
QCRH | QCR HOLDINGS INC COM | 0.01 | 4,500 | 273,330 | UNCHANGED | 0.00 | |
QQQ | INVESCO | 0.16 | 10,336 | 4,589,280 | REDUCED | -0.89 | |
RACE | FERRARI N.V. | 0.01 | 538 | 234,535 | NEW | ||
REGN | REGENERON PHARMACEUTICALS INC | 0.06 | 1,882 | 1,811,400 | REDUCED | -5.76 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 20,150 | 220,644 | NEW | ||
RLI | RLI CORP | 0.01 | 2,650 | 393,446 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 787 | 229,278 | REDUCED | -3.08 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.64 | 185,111 | 18,053,900 | ADDED | 1.14 | |
RY | ROYAL BANK OF CANADA | 0.02 | 4,807 | 484,932 | REDUCED | -13.26 | |
SBUX | STARBUCKS CORP | 0.70 | 214,600 | 19,612,400 | ADDED | 2.03 | |
SCHW | CHARLES SCHWAB CORP | 0.53 | 208,252 | 15,065,000 | ADDED | 1.29 | |
SF | STIFEL FINANCIAL CORP | 0.01 | 2,810 | 219,658 | NEW | ||
SHEL | ROYAL DUTCH SHELL PLC | 0.04 | 15,113 | 1,013,170 | ADDED | 4.92 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 1,561 | 542,183 | REDUCED | -34.14 | |
SLB | SCHLUMBERGER LTD | 0.37 | 190,796 | 10,457,500 | ADDED | 2.13 | |
SNA | SNAP ON INC | 0.02 | 2,007 | 594,511 | REDUCED | -0.2 | |
SNPS | SYNOPSYS | 0.01 | 578 | 330,328 | REDUCED | -15.00 | |
SO | THE SOUTHERN CO | 0.04 | 15,149 | 1,086,790 | ADDED | 0.36 | |
SPGI | S&P GLOBAL INC | 0.01 | 643 | 273,564 | ADDED | 5.24 | |
SPY | SPDR/SSGA FUNDS | 2.13 | 114,960 | 60,132,100 | ADDED | 4.95 | |
SRE | SEMPRA ENERGY | 0.01 | 3,167 | 227,486 | ADDED | 2.23 | |
STT | STATE STREET | 0.01 | 4,088 | 316,084 | ADDED | 0.86 | |
SYK | STRYKER CORP | 0.35 | 27,345 | 9,785,960 | ADDED | 4.66 | |
SYY | SYSCO CORP | 0.11 | 39,114 | 3,175,280 | ADDED | 7.3 | |
T | AT&T INC | 0.06 | 102,565 | 1,805,140 | ADDED | 3.58 | |
TFC | TRUIST FINANCIAL CORP | 0.02 | 16,989 | 662,230 | REDUCED | -8.81 | |
TGT | TARGET CORP | 0.53 | 84,372 | 14,951,600 | REDUCED | -1.35 | |
THG | HANOVER INSURANCE GROUP, INC | 0.02 | 4,343 | 591,386 | NEW | ||
TJX | TJX COMPANIES INC | 0.02 | 5,647 | 572,719 | ADDED | 55.39 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 28,014 | 16,281,900 | REDUCED | -1.19 | |
TRV | THE TRAVELERS COMPANIES INC | 0.01 | 1,806 | 415,634 | REDUCED | -6.18 | |
TSCO | TRACTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSLA | TESLA | 0.08 | 12,372 | 2,174,880 | REDUCED | -37.85 | |
TSM | TAIWAN SEMICONDUCTOR | 0.01 | 1,900 | 258,495 | REDUCED | -10.8 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 737 | 221,246 | REDUCED | -11.84 | |
TXN | TEXAS INSTRS INC | 0.53 | 86,097 | 14,999,000 | ADDED | 2.03 | |
UNH | UNITEDHEALTH GROUP INC | 0.29 | 16,512 | 8,168,490 | ADDED | 0.68 | |
UNP | UNION PACIFIC CORP | 0.07 | 8,135 | 2,000,640 | REDUCED | -11.38 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,487 | 369,640 | REDUCED | -0.68 | |
USB | US BANCORP | 0.29 | 184,875 | 8,263,920 | ADDED | 0.09 | |
V | VISA INC | 0.18 | 17,824 | 4,974,310 | ADDED | 3.66 | |
VAW | VANGUARD | 0.06 | 3,491 | 1,830,470 | UNCHANGED | 0.00 | |
VAW | VANGUARD | 0.03 | 2,500 | 794,325 | UNCHANGED | 0.00 | |
VAW | VANGUARD | 0.01 | 1,020 | 275,931 | UNCHANGED | 0.00 | |
VEA | VANGUARD | 0.06 | 32,221 | 1,616,530 | REDUCED | -14.66 | |
VEU | VANGUARD | 0.04 | 27,434 | 1,145,920 | ADDED | 31.68 | |
VEU | VANGUARD | 0.03 | 12,096 | 709,432 | REDUCED | -3.43 | |
VIG | VANGUARD | 0.08 | 12,217 | 2,230,950 | REDUCED | -0.9 | |
VIGI | VANGUARD | 0.26 | 59,558 | 7,205,930 | ADDED | 10.74 | |
VIGI | VANGUARD | 0.12 | 55,307 | 3,531,350 | REDUCED | -26.99 | |
VIGI | VANGUARD | 0.03 | 11,897 | 818,514 | REDUCED | -11.18 | |
VLO | VALERO ENERGY CORPORATION | 0.45 | 74,051 | 12,639,800 | ADDED | 1.3 | |
VOO | VANGUARD | 0.06 | 4,994 | 1,718,940 | REDUCED | -3.46 | |
VOO | VANGUARD | 0.06 | 6,309 | 1,639,710 | ADDED | 4.63 | |
VOO | VANGUARD | 0.06 | 3,293 | 1,582,940 | REDUCED | -1.17 | |
VOO | VANGUARD | 0.04 | 4,990 | 1,176,590 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.03 | 2,891 | 753,742 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.02 | 4,093 | 638,140 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.02 | 3,252 | 623,995 | ADDED | 1.91 | |
VOO | VANGUARD | 0.02 | 6,902 | 596,881 | ADDED | 24.03 | |
VOO | VANGUARD | 0.02 | 3,483 | 567,242 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.02 | 2,026 | 506,216 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.01 | 2,169 | 380,160 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.01 | 1,205 | 275,451 | REDUCED | -23.49 | |
VTEB | VANGUARD | 0.10 | 53,419 | 2,703,000 | REDUCED | -10.59 | |
VTR | VENTAS INC | 0.14 | 90,567 | 3,943,270 | ADDED | 2.33 | |
VTRS | VIATRIS INC | 0.01 | 16,822 | 200,855 | REDUCED | -3.89 | |
VUSB | VANGUARD | 0.09 | 50,353 | 2,494,990 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 61,083 | 2,563,050 | ADDED | 2.64 | |
WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 25,016 | 542,599 | REDUCED | -4.4 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 17,591 | 153,575 | REDUCED | -1.71 | |
WELL | WELLTOWER INC | 0.03 | 9,035 | 844,228 | REDUCED | -7.4 | |
WFC | WELLS FARGO & COMPANY | 0.04 | 19,151 | 1,109,990 | REDUCED | -2.55 | |
WGO | WINNEBAGO INDS INC COM | 0.02 | 6,000 | 444,000 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT | 0.03 | 4,028 | 858,572 | REDUCED | -0.76 | |
WMT | WALMART INC | 0.20 | 92,036 | 5,537,820 | ADDED | 188 | |
WTW | WILLIS TOWERS WATSON | 0.04 | 3,660 | 1,006,500 | REDUCED | -17.21 | |
WULF | TERAWULF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SPDR/SSGA FUNDS | 0.44 | 129,938 | 12,267,500 | REDUCED | -2.31 | |
XLB | SPDR/SSGA FUNDS | 0.37 | 246,843 | 10,397,000 | REDUCED | -2.87 | |
XLB | SPDR/SSGA FUNDS | 0.28 | 62,596 | 7,884,600 | REDUCED | -4.18 | |
XLB | SPDR/SSGA FUNDS | 0.21 | 40,535 | 5,988,230 | REDUCED | -0.06 | |
XLB | SPDR/SSGA FUNDS | 0.07 | 27,332 | 2,087,070 | REDUCED | -0.6 | |
XLB | SPDR/SSGA FUNDS | 0.05 | 15,893 | 1,476,300 | REDUCED | -2.03 | |
XLB | SPDR/SSGA FUNDS | 0.05 | 7,088 | 1,476,220 | REDUCED | -6.68 | |
XLB | SPDR/SSGA FUNDS | 0.02 | 6,594 | 538,465 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.81 | 196,082 | 22,792,600 | ADDED | 4.87 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 5,371 | 708,866 | REDUCED | -0.43 | |
ZTS | ZOETIS | 0.01 | 1,857 | 314,224 | ADDED | 3.05 | |
BERKSHIRE HATHAWAY INC | 1.72 | 115,355 | 48,509,200 | ADDED | 1.09 | ||
FISERV INC | 0.56 | 98,128 | 15,682,800 | ADDED | 0.02 | ||
BERKSHIRE HATHAWAY INC | 0.04 | 2.00 | 1,268,880 | ADDED | 100 | ||
GE HEALTHCARE TECHNOLOGIES INC. | 0.01 | 4,151 | 377,367 | ADDED | 0.85 | ||
EATON VANCE | 0.01 | 32,792 | 339,398 | REDUCED | -15.53 | ||
NUVEEN | 0.01 | 21,755 | 189,487 | UNCHANGED | 0.00 | ||
NUVEEN | 0.00 | 10,444 | 115,616 | UNCHANGED | 0.00 | ||
GRINDR INC | 0.00 | 10,000 | 101,300 | UNCHANGED | 0.00 | ||
INVESCO | 0.00 | 10,297 | 99,881 | UNCHANGED | 0.00 | ||
GRINDR INC | 0.00 | 10,000 | 23,100 | UNCHANGED | 0.00 |