$2.42Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.75 | 809,600 | 138,830,000 | REDUCED | -2.09 | |
ABBV | ABBVIE INC | 0.60 | 80,100 | 14,586,200 | ADDED | 0.5 | |
ABT | ABBOTT LABS | 0.35 | 75,200 | 8,547,230 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.40 | 27,800 | 9,635,760 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.49 | 23,600 | 11,908,600 | REDUCED | -1.26 | |
ADI | ANALOG DEVICES INC | 0.16 | 19,100 | 3,777,790 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 21,900 | 1,375,540 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 15,200 | 3,796,050 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.11 | 10,400 | 2,708,370 | REDUCED | -7.96 | |
AEP | AMERICAN ELEC PWR CO INC | 0.14 | 39,000 | 3,357,900 | REDUCED | -4.65 | |
AFL | AFLAC INC | 0.12 | 33,700 | 2,893,480 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.09 | 27,400 | 2,141,860 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.16 | 15,000 | 3,750,600 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.02 | 3,700 | 487,438 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATLS INC | 0.39 | 45,800 | 9,445,330 | REDUCED | -2.76 | |
AMD | ADVANCED MICRO DEVICES INC | 0.47 | 63,300 | 11,425,000 | REDUCED | -5.94 | |
AMGN | AMGEN INC | 0.27 | 23,100 | 6,567,790 | ADDED | 1.32 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 10,200 | 2,015,420 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 3.58 | 479,000 | 86,402,000 | REDUCED | -9.25 | |
ANET | ARISTA NETWORKS INC | 0.05 | 4,000 | 1,159,920 | REDUCED | -11.11 | |
AON | AON PLC | 0.19 | 13,500 | 4,505,220 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.06 | 5,700 | 1,380,940 | NEW | ||
APH | AMPHENOL CORP NEW | 0.04 | 8,600 | 992,010 | UNCHANGED | 0.00 | |
AVB | AVALONBAY CMNTYS INC | 0.04 | 4,700 | 872,132 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.98 | 17,800 | 23,592,300 | UNCHANGED | 0.00 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.11 | 22,000 | 2,688,620 | REDUCED | -5.58 | |
AXP | AMERICAN EXPRESS CO | 0.33 | 34,600 | 7,878,070 | REDUCED | -9.42 | |
AZO | AUTOZONE INC | 0.11 | 820 | 2,584,350 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.31 | 39,100 | 7,545,910 | REDUCED | -5.33 | |
BAC | BANK AMERICA CORP | 0.76 | 482,900 | 18,311,600 | ADDED | 5.41 | |
BDX | BECTON DICKINSON & CO | 0.08 | 7,600 | 1,880,620 | ADDED | 7.04 | |
BIIB | BIOGEN INC | 0.06 | 6,500 | 1,401,600 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.04 | 14,700 | 847,014 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.24 | 1,600 | 5,804,610 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.29 | 8,300 | 6,919,710 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | 100,400 | 5,444,690 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.20 | 71,636 | 4,906,350 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.28 | 105,900 | 6,697,120 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 29,600 | 1,720,650 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.49 | 32,500 | 11,909,000 | REDUCED | -2.99 | |
CB | CHUBB LIMITED | 0.24 | 22,500 | 5,830,420 | UNCHANGED | 0.00 | |
CBRE | CBRE GROUP INC | 0.06 | 16,000 | 1,555,840 | UNCHANGED | 0.00 | |
CCI | CROWN CASTLE INC | 0.00 | 1,000 | 105,830 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 3,100 | 964,968 | REDUCED | -20.51 | |
CEG | CONSTELLATION ENERGY CORP | 0.18 | 23,766 | 4,393,140 | REDUCED | -9.86 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 2,100 | 610,323 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.24 | 15,700 | 5,702,080 | ADDED | 3.97 | |
CL | COLGATE PALMOLIVE CO | 0.15 | 39,231 | 3,532,750 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.36 | 198,300 | 8,596,300 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.18 | 20,200 | 4,348,860 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 1,500 | 4,360,160 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.04 | 2,900 | 854,485 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.05 | 15,800 | 1,239,980 | ADDED | 19.7 | |
COF | CAPITAL ONE FINL CORP | 0.09 | 15,200 | 2,263,130 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.31 | 58,200 | 7,407,700 | ADDED | 6.59 | |
COST | COSTCO WHSL CORP NEW | 0.88 | 28,900 | 21,173,000 | REDUCED | -12.42 | |
CRM | SALESFORCE INC | 0.62 | 49,300 | 14,848,200 | REDUCED | -1.6 | |
CSCO | CISCO SYS INC | 0.32 | 157,000 | 7,835,870 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.22 | 142,300 | 5,275,060 | REDUCED | -16.93 | |
CTAS | CINTAS CORP | 0.10 | 3,700 | 2,542,010 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.05 | 19,100 | 1,101,500 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.09 | 28,000 | 2,233,280 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.53 | 80,500 | 12,698,100 | ADDED | 1.26 | |
D | DOMINION ENERGY INC | 0.10 | 48,900 | 2,405,390 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 11,800 | 904,706 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.36 | 20,900 | 8,584,470 | ADDED | 1.46 | |
DG | DOLLAR GEN CORP NEW | 0.09 | 13,900 | 2,169,230 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.03 | 4,500 | 740,475 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.37 | 35,800 | 8,939,980 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.41 | 80,400 | 9,837,740 | REDUCED | -4.96 | |
DUK | DUKE ENERGY CORP NEW | 0.16 | 39,400 | 3,810,370 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.10 | 48,500 | 2,433,730 | ADDED | 12.01 | |
DXCM | DEXCOM INC | 0.13 | 22,500 | 3,120,750 | ADDED | 10.84 | |
EBAY | EBAY INC. | 0.06 | 27,100 | 1,430,340 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.08 | 8,000 | 1,847,200 | NEW | ||
ED | CONSOLIDATED EDISON INC | 0.01 | 3,200 | 290,592 | NEW | ||
EIX | EDISON INTL | 0.02 | 6,900 | 488,037 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.26 | 12,000 | 6,222,480 | ADDED | 1.69 | |
EMR | EMERSON ELEC CO | 0.20 | 43,000 | 4,877,060 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.06 | 10,600 | 1,355,100 | ADDED | 15.22 | |
EQIX | EQUINIX INC | 0.11 | 3,200 | 2,641,060 | UNCHANGED | 0.00 | |
EQR | EQUITY RESIDENTIAL | 0.03 | 12,100 | 763,631 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.19 | 14,700 | 4,596,400 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 14,100 | 1,347,400 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.16 | 101,300 | 3,805,840 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 500 | 73,500 | NEW | ||
F | FORD MTR CO DEL | 0.03 | 58,400 | 775,552 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.04 | 22,300 | 1,048,550 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.10 | 8,300 | 2,404,840 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.03 | 11,200 | 765,072 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.24 | 20,600 | 5,819,290 | REDUCED | -2.83 | |
GE | GENERAL ELECTRIC CO | 0.36 | 50,000 | 8,776,500 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.20 | 65,000 | 4,761,250 | ADDED | 2.04 | |
GIS | GENERAL MLS INC | 0.07 | 22,900 | 1,602,310 | UNCHANGED | 0.00 | |
GM | GENERAL MTRS CO | 0.13 | 71,200 | 3,228,920 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.71 | 588,400 | 89,589,800 | REDUCED | -4.08 | |
GS | GOLDMAN SACHS GROUP INC | 0.33 | 18,900 | 7,894,340 | ADDED | 2.16 | |
HAL | HALLIBURTON CO | 0.01 | 4,700 | 185,274 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.19 | 13,700 | 4,569,360 | ADDED | 3.79 | |
HD | HOME DEPOT INC | 0.68 | 43,000 | 16,494,800 | REDUCED | -0.23 | |
HES | HESS CORP | 0.05 | 7,400 | 1,129,540 | ADDED | 32.14 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.12 | 13,700 | 2,922,350 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.35 | 40,700 | 8,353,680 | REDUCED | -10.15 | |
HSY | HERSHEY CO | 0.07 | 9,100 | 1,769,950 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.09 | 6,400 | 2,219,010 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.11 | 14,300 | 2,730,730 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.18 | 31,600 | 4,342,790 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.05 | 2,200 | 1,187,850 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.08 | 42,300 | 1,868,390 | REDUCED | -6.21 | |
INTU | INTUIT | 0.40 | 14,900 | 9,685,000 | REDUCED | -3.25 | |
IQV | IQVIA HLDGS INC | 0.10 | 9,800 | 2,478,320 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.20 | 12,300 | 4,908,810 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.23 | 20,600 | 5,527,600 | REDUCED | -7.62 | |
JCI | JOHNSON CTLS INTL PLC | 0.07 | 27,300 | 1,783,240 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.75 | 114,702 | 18,144,700 | REDUCED | -0.61 | |
JPM | JPMORGAN CHASE & CO | 1.34 | 161,100 | 32,268,300 | REDUCED | -3.07 | |
KDP | KEURIG DR PEPPER INC | 0.06 | 46,500 | 1,426,160 | REDUCED | -13.25 | |
KHC | KRAFT HEINZ CO | 0.05 | 33,500 | 1,236,150 | REDUCED | -20.05 | |
KLAC | KLA CORP | 0.05 | 1,700 | 1,187,570 | REDUCED | -10.53 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 13,400 | 1,733,290 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.11 | 144,384 | 2,648,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.79 | 310,300 | 18,984,200 | REDUCED | -1.83 | |
LIN | LINDE PLC | 0.23 | 11,900 | 5,525,410 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 1.36 | 42,300 | 32,907,700 | REDUCED | -3.86 | |
LMT | LOCKHEED MARTIN CORP | 0.31 | 16,500 | 7,505,360 | REDUCED | -5.71 | |
LOW | LOWES COS INC | 0.29 | 27,200 | 6,928,660 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.33 | 8,100 | 7,869,720 | REDUCED | -2.41 | |
MA | MASTERCARD INCORPORATED | 0.98 | 49,200 | 23,693,200 | REDUCED | -5.75 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 4,400 | 1,110,160 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.35 | 29,600 | 8,345,720 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 7,800 | 699,738 | UNCHANGED | 0.00 | |
MCK | MCKESSON CORP | 0.16 | 7,100 | 3,811,640 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 0.19 | 11,800 | 4,637,750 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.18 | 62,500 | 4,375,000 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.19 | 51,600 | 4,496,940 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.12 | 38,900 | 2,882,880 | REDUCED | -6.71 | |
META | META PLATFORMS INC | 1.74 | 86,700 | 42,099,800 | REDUCED | -24.28 | |
MMC | MARSH & MCLENNAN COS INC | 0.24 | 27,700 | 5,705,650 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.09 | 20,500 | 2,174,440 | UNCHANGED | 0.00 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 68,000 | 4,031,040 | REDUCED | -8.97 | |
MO | ALTRIA GROUP INC | 0.13 | 73,300 | 3,197,350 | REDUCED | -5.17 | |
MPC | MARATHON PETE CORP | 0.05 | 5,900 | 1,188,850 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.72 | 131,000 | 17,285,400 | ADDED | 0.31 | |
MRNA | MODERNA INC | 0.04 | 9,200 | 980,352 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.35 | 90,200 | 8,493,230 | REDUCED | -5.85 | |
MSCI | MSCI INC | 0.14 | 6,100 | 3,418,740 | REDUCED | -3.17 | |
MSFT | MICROSOFT CORP | 5.91 | 339,100 | 142,666,000 | REDUCED | -12.42 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 2,500 | 887,450 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 800 | 1,065,030 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 13,000 | 1,532,570 | REDUCED | -17.2 | |
NEE | NEXTERA ENERGY INC | 0.29 | 109,400 | 6,991,750 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.54 | 21,500 | 13,057,600 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.22 | 55,200 | 5,187,700 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.11 | 5,500 | 2,632,630 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.08 | 2,600 | 1,982,240 | REDUCED | -13.33 | |
NSC | NORFOLK SOUTHN CORP | 0.19 | 18,000 | 4,587,660 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.05 | 6,000 | 1,187,400 | NEW | ||
NVDA | NVIDIA CORPORATION | 3.71 | 99,200 | 89,633,200 | REDUCED | -25.19 | |
NXPI | NXP SEMICONDUCTORS N V | 0.04 | 3,700 | 916,749 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.05 | 23,000 | 1,244,300 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 7,800 | 1,710,620 | ADDED | 81.4 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 3,900 | 286,845 | REDUCED | -37.1 | |
ORCL | ORACLE CORP | 0.52 | 100,700 | 12,648,900 | REDUCED | -7.19 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 3,400 | 3,838,190 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.12 | 46,100 | 2,996,040 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 4,500 | 1,278,580 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.07 | 12,900 | 1,584,120 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.20 | 38,300 | 4,744,990 | UNCHANGED | 0.00 | |
PCG | PG&E CORP | 0.02 | 23,300 | 390,508 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 9,000 | 601,020 | NEW | ||
PEP | PEPSICO INC | 0.53 | 73,300 | 12,828,200 | REDUCED | -7.68 | |
PFE | PFIZER INC | 0.28 | 247,800 | 6,876,450 | ADDED | 2.19 | |
PG | PROCTER AND GAMBLE CO | 0.83 | 123,400 | 20,021,600 | REDUCED | -0.88 | |
PGR | PROGRESSIVE CORP | 0.33 | 38,100 | 7,879,840 | UNCHANGED | 0.00 | |
PH | PARKER-HANNIFIN CORP | 0.11 | 4,600 | 2,556,630 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.01 | 2,800 | 364,616 | NEW | ||
PM | PHILIP MORRIS INTL INC | 0.34 | 88,200 | 8,080,880 | REDUCED | -2.43 | |
PNC | PNC FINL SVCS GROUP INC | 0.15 | 22,800 | 3,684,480 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.06 | 5,200 | 1,508,310 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.06 | 9,600 | 1,568,060 | ADDED | 12.94 | |
PXD | PIONEER NAT RES CO | 0.15 | 14,000 | 3,675,000 | ADDED | 4.48 | |
PYPL | PAYPAL HLDGS INC | 0.19 | 68,000 | 4,555,320 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.12 | 17,100 | 2,895,030 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 1.16 | 63,000 | 27,972,600 | REDUCED | -24.1 | |
REGN | REGENERON PHARMACEUTICALS | 0.21 | 5,300 | 5,101,200 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.10 | 7,900 | 2,301,510 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.16 | 6,700 | 3,757,630 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.11 | 17,800 | 2,612,330 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.08 | 9,800 | 1,876,110 | REDUCED | -14.04 | |
RTX | RTX CORPORATION | 0.36 | 88,800 | 8,660,660 | REDUCED | -12.68 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.04 | 4,700 | 1,018,490 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.17 | 44,000 | 4,021,160 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.34 | 111,900 | 8,094,850 | ADDED | 3.23 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 6,500 | 2,257,640 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.06 | 26,500 | 1,452,460 | ADDED | 62.58 | |
SNPS | SYNOPSYS INC | 0.05 | 2,000 | 1,143,000 | REDUCED | -9.09 | |
SO | SOUTHERN CO | 0.26 | 87,800 | 6,298,770 | REDUCED | -2.44 | |
SPGI | S&P GLOBAL INC | 0.31 | 17,400 | 7,402,830 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.13 | 44,600 | 3,203,620 | REDUCED | -20.36 | |
STZ | CONSTELLATION BRANDS INC | 0.07 | 6,600 | 1,793,620 | REDUCED | -9.59 | |
SYK | STRYKER CORPORATION | 0.27 | 18,500 | 6,620,600 | REDUCED | -2.63 | |
T | AT&T INC | 0.06 | 88,100 | 1,550,560 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.19 | 3,700 | 4,556,920 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 4,700 | 682,628 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.08 | 51,100 | 1,991,880 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.16 | 21,200 | 3,756,850 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.23 | 54,200 | 5,496,960 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 15,800 | 9,183,120 | UNCHANGED | 0.00 | |
TMUS | T-MOBILE US INC | 0.33 | 48,500 | 7,916,170 | REDUCED | -11.33 | |
TRV | TRAVELERS COMPANIES INC | 0.09 | 9,000 | 2,071,260 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 1.11 | 152,400 | 26,790,400 | REDUCED | -0.65 | |
TT | TRANE TECHNOLOGIES PLC | 0.10 | 8,300 | 2,491,660 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.26 | 36,400 | 6,341,240 | REDUCED | -3.96 | |
UNH | UNITEDHEALTH GROUP INC | 0.98 | 47,903 | 23,697,600 | REDUCED | -0.62 | |
UNP | UNION PAC CORP | 0.39 | 38,200 | 9,394,530 | REDUCED | -9.91 | |
UPS | UNITED PARCEL SERVICE INC | 0.20 | 33,200 | 4,934,520 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.17 | 92,400 | 4,130,280 | ADDED | 5.72 | |
V | VISA INC | 1.04 | 90,000 | 25,117,200 | REDUCED | -5.76 | |
VAW | VANGUARD WORLD FD | 0.04 | 2,000 | 1,048,680 | REDUCED | -88.24 | |
VLO | VALERO ENERGY CORP | 0.05 | 6,600 | 1,126,550 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.21 | 12,300 | 5,141,520 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.02 | 12,600 | 548,604 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.30 | 172,700 | 7,246,490 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.10 | 28,300 | 2,324,000 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.00 | 1,400 | 130,816 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.50 | 207,900 | 12,049,900 | ADDED | 2.06 | |
WM | WASTE MGMT INC DEL | 0.26 | 29,600 | 6,309,240 | REDUCED | -7.79 | |
WMB | WILLIAMS COS INC | 0.04 | 22,800 | 888,516 | ADDED | 12.87 | |
WMT | WALMART INC | 0.93 | 373,000 | 22,443,400 | ADDED | 163 | |
XEL | XCEL ENERGY INC | 0.08 | 34,900 | 1,875,880 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.64 | 190,100 | 39,592,100 | ADDED | 22.8 | |
XLB | SELECT SECTOR SPDR TR | 0.77 | 200,300 | 18,605,900 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.61 | 156,400 | 14,765,700 | ADDED | 173 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 175,500 | 7,392,060 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.30 | 183,200 | 7,241,900 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.25 | 48,100 | 6,058,680 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 24,400 | 3,604,610 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.12 | 15,400 | 2,831,910 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.10 | 29,300 | 2,392,640 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.07 | 22,800 | 1,741,010 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 8,200 | 538,330 | NEW | ||
XOM | EXXON MOBIL CORP | 1.03 | 214,500 | 24,933,500 | ADDED | 3.42 | |
ZTS | ZOETIS INC | 0.08 | 11,100 | 1,878,230 | UNCHANGED | 0.00 | |
GABELLI DIVID & INCOME TR | 1.34 | 1,409,700 | 32,394,900 | ADDED | 14.17 | ||
EATON VANCE TAX ADVT DIV INC | 1.25 | 1,280,330 | 30,215,700 | ADDED | 35.15 | ||
BERKSHIRE HATHAWAY INC DEL | 1.24 | 71,400 | 30,025,100 | REDUCED | -4.29 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | 1.14 | 1,144,880 | 27,637,500 | ADDED | 50.61 | ||
EATON VANCE TAX-MANAGED BUY- | 1.10 | 2,064,950 | 26,699,800 | ADDED | 26.9 | ||
EATON VANCE TAX-MANAGED DIVE | 1.00 | 1,800,220 | 24,050,900 | ADDED | 73.01 | ||
EATON VANCE TAX-MANAGED GLOB | 0.92 | 2,714,930 | 22,153,800 | ADDED | 43.84 | ||
EATON VANCE TX ADV GLBL DIV | 0.85 | 1,122,600 | 20,487,500 | ADDED | 47.65 | ||
GENERAL AMERN INVS CO INC | 0.68 | 354,108 | 16,469,600 | ADDED | 6.36 | ||
EATON VANCE ENHANCED EQUITY | 0.58 | 695,027 | 14,018,700 | ADDED | 5.96 | ||
EATON VANCE TAX-MANAGED GLOB | 0.57 | 1,691,540 | 13,870,600 | ADDED | 21.58 | ||
BLACKROCK INNOVATION AND GRW | 0.57 | 1,700,290 | 13,840,400 | REDUCED | -42.68 | ||
NUVEEN S&P 500 BUY-WRITE INC | 0.56 | 1,017,570 | 13,462,400 | ADDED | 36.97 | ||
BLACKROCK ENHANCED EQUITY DI | 0.50 | 1,463,600 | 12,074,700 | ADDED | 23.00 | ||
ADAMS DIVERSIFIED EQUITY FD | 0.49 | 606,046 | 11,830,000 | REDUCED | -46.25 | ||
ADAM NAT RES FD INC | 0.46 | 483,384 | 11,146,800 | ADDED | 0.13 | ||
NUVEEN DOW 30 DYNMC OVERWRT | 0.42 | 699,426 | 10,253,600 | ADDED | 18.88 | ||
LIBERTY ALL-STAR GROWTH FD I | 0.38 | 1,649,970 | 9,058,320 | ADDED | 95.84 | ||
BLACKROCK ENHANCED GLOBAL DI | 0.37 | 856,154 | 8,955,370 | ADDED | 29.66 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.34 | 496,747 | 8,131,750 | ADDED | 1,667 | ||
EATON VANCE TAX MNGED BUY WR | 0.32 | 565,946 | 7,725,160 | ADDED | 16.24 | ||
EATON VANCE TAX-ADVANTAGED G | 0.32 | 307,755 | 7,687,720 | ADDED | 22.56 | ||
DUFF & PHELPS UTLITY AND INF | 0.31 | 793,502 | 7,585,880 | ADDED | 10.89 | ||
ROYCE VALUE TR INC | 0.28 | 453,290 | 6,876,410 | REDUCED | -51.71 | ||
VIRTUS DIVIDEND INTEREST & P | 0.28 | 531,109 | 6,787,570 | REDUCED | -24.92 | ||
EATON VANCE RISK-MANAGED DIV | 0.28 | 799,923 | 6,679,360 | ADDED | 33.96 | ||
ABRDN HEALTHCARE OPPORTUNITI | 0.26 | 310,868 | 6,248,450 | REDUCED | -65.06 | ||
LIBERTY ALL STAR EQUITY FD | 0.24 | 825,501 | 5,902,330 | ADDED | 1,204 | ||
BLACKROCK UTILS INFRASTRUCTU | 0.22 | 243,854 | 5,259,930 | ADDED | 21.77 | ||
FISERV INC | 0.21 | 31,200 | 4,986,380 | UNCHANGED | 0.00 | ||
NUVEEN REAL ASSET INCOME & G | 0.19 | 381,273 | 4,521,900 | REDUCED | -31.05 | ||
TRI CONTL CORP | 0.18 | 141,736 | 4,365,470 | ADDED | 63.68 | ||
VIRTUS EQUITY & CONV INCM FD | 0.17 | 187,603 | 4,200,430 | ADDED | 79.64 | ||
EATON VANCE ENHANCED EQUITY | 0.17 | 226,249 | 4,124,520 | ADDED | 28.00 | ||
COHEN & STEERS QUALITY INCOM | 0.17 | 339,378 | 4,099,690 | REDUCED | -70.94 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | 0.16 | 457,551 | 3,793,100 | ADDED | 27.85 | ||
CLOUGH GLOBAL OPPORTUNITIES | 0.14 | 686,456 | 3,487,200 | ADDED | 5.16 | ||
NUVEEN S&P 500 DYNAMIC OVERW | 0.14 | 216,433 | 3,391,500 | REDUCED | -0.87 | ||
GABELLI HLTHCARE & WELLNESS | 0.14 | 318,012 | 3,256,440 | ADDED | 2.35 | ||
CALAMOS LNG SHR EQT DYNAMIC | 0.13 | 204,771 | 3,159,620 | REDUCED | -9.25 | ||
ELLSWORTH GROWTH & INCOME FD | 0.11 | 337,023 | 2,736,630 | ADDED | 104 | ||
CLOUGH GLOBAL EQUITY FD | 0.11 | 404,433 | 2,632,860 | REDUCED | -9.09 | ||
VIRTUS CONVERTIBLE & INCOME | 0.11 | 783,806 | 2,617,910 | REDUCED | -20.5 | ||
LAZARD GLOBAL TOTAL RETURN & | 0.10 | 150,758 | 2,461,880 | REDUCED | -37.03 | ||
VOYA GLBL EQTY DIV & PREM OP | 0.09 | 390,076 | 2,067,400 | REDUCED | -21.24 | ||
NEUBERGER BERMAN NEXT GENERA | 0.08 | 160,695 | 1,888,170 | REDUCED | -85.63 | ||
HANCOCK JOHN TAX-ADVANTAGED | 0.06 | 79,154 | 1,556,170 | ADDED | 342 | ||
FIRST TR ENERGY INCOME & GRO | 0.06 | 93,195 | 1,522,810 | REDUCED | -22.01 | ||
ABRDN HEALTHCARE INVESTORS | 0.06 | 83,502 | 1,407,840 | REDUCED | -88.6 | ||
VIRTUS CONVERTIBLE & INC FD | 0.06 | 465,145 | 1,390,780 | REDUCED | -36.17 | ||
BANCROFT FD LTD | 0.06 | 86,934 | 1,390,080 | ADDED | 16.22 | ||
GDL FD | 0.06 | 172,213 | 1,370,820 | REDUCED | -5.56 | ||
CLOUGH GLOBAL DIVID & INCOME | 0.06 | 243,507 | 1,361,200 | REDUCED | -11.53 | ||
VERALTO CORP | 0.05 | 14,799 | 1,312,080 | UNCHANGED | 0.00 | ||
ALLSPRING UTILITIES AND HIGH | 0.05 | 128,355 | 1,211,670 | ADDED | 18.14 | ||
NUVEEN REAL ESTATE INCOME FD | 0.05 | 142,644 | 1,126,890 | REDUCED | -61.36 | ||
BLACKROCK ENHANCED INTL DIV | 0.04 | 193,666 | 1,070,970 | REDUCED | -28.94 | ||
ABRDN LIFE SCIENCES INVESTOR | 0.02 | 31,914 | 434,988 | REDUCED | -93.54 | ||
GABELLI GLOBAL SMALL & MID C | 0.02 | 34,686 | 416,926 | REDUCED | -9.84 | ||
ABRDN GLOBAL INFRA INCOME FU | 0.01 | 18,173 | 322,571 | REDUCED | -93.41 | ||
GAMCO NAT RES GOLD & INCOME | 0.01 | 60,298 | 314,153 | REDUCED | -51.92 | ||
NEUBERGER BERMAN REAL ESTATE | 0.01 | 55,032 | 183,807 | REDUCED | -91.36 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | 0.00 | 13,531 | 131,386 | REDUCED | -78.15 | ||
GABELLI CONV & INC SECS FD I | 0.00 | 25,697 | 95,336 | ADDED | 52.96 | ||
HANCOCK JOHN INVT TR | 0.00 | 9,732 | 50,947 | REDUCED | -84.28 | ||
ROYCE GLOBAL VALUE TR INC | 0.00 | 4,612 | 49,302 | REDUCED | -92.11 | ||
MACQUARIE / FIRST TR GLOBAL | 0.00 | 5,903 | 45,335 | REDUCED | -90.23 | ||
LMP CAP & INCOME FD INC | 0.00 | 2,662 | 41,634 | REDUCED | -98.47 | ||
COHEN & STEERS TOTAL RETURN | 0.00 | 2,726 | 32,412 | REDUCED | -98.5 | ||
BLACKROCK HEALTH SCIENCES TE | 0.00 | 1,773 | 29,059 | REDUCED | -99.7 | ||
VIRTUS DIVERSIFIED INCM & CO | 0.00 | 352 | 8,430 | REDUCED | -99.19 | ||
VIRTUS ARTIFICIAL INTELLIGEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS REAL ESTATE O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
COHEN & STEERS INFRASTRUCTUR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |