$2.60Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 7.50 | 1,011,790 | 194,799,000 | REDUCED | -1.97 | |
AAXJ | ISHARES | 4.54 | 2,301,560 | 118,012,000 | ADDED | 51.63 | |
AAXJ | ISHARES | 1.14 | 567,662 | 29,518,400 | NEW | ||
AAXJ | ISHARES | 0.48 | 139,087 | 12,387,100 | NEW | ||
AAXJ | ISHARES | 0.06 | 53,281 | 1,661,840 | REDUCED | -7.96 | |
AAXJ | ISHARES | 0.03 | 12,279 | 760,070 | REDUCED | -1.56 | |
AAXJ | ISHARES | 0.01 | 2,565 | 300,437 | NEW | ||
AAXJ | ISHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.51 | 86,123 | 13,346,500 | ADDED | 25.02 | |
ABC | CENCORA INC | 0.04 | 4,881 | 1,002,460 | REDUCED | -3.61 | |
ABT | ABBOTT LABORATORIES | 0.40 | 94,024 | 10,349,200 | ADDED | 15.67 | |
ACAD | ACADIA PHARMACEUTICALS INC | 0.01 | 12,391 | 387,962 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC | 0.96 | 71,149 | 24,967,000 | ADDED | 1.2 | |
ACWV | BLACKROCK | 0.01 | 3,495 | 237,136 | NEW | ||
ADBE | ADOBE INC | 0.85 | 36,926 | 22,030,100 | ADDED | 0.3 | |
ADM | ARCHER DANIELS MIDLAND | 0.10 | 34,441 | 2,487,330 | REDUCED | -1.5 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.20 | 22,320 | 5,199,890 | REDUCED | -0.95 | |
AEE | AMEREN CORP | 0.04 | 15,929 | 1,152,300 | REDUCED | -1.58 | |
AEP | AMERICAN ELECTRIC POWER COMPANY | 0.03 | 8,871 | 720,502 | REDUCED | -0.64 | |
AFL | AFLAC INC | 0.02 | 7,102 | 585,916 | UNCHANGED | 0.00 | |
AGG | BLACKROCK | 1.17 | 116,003 | 30,423,000 | REDUCED | -2.1 | |
AGG | BLACKROCK | 1.06 | 365,880 | 27,477,600 | REDUCED | -1.91 | |
AGG | BLACKROCK | 1.05 | 135,571 | 27,210,300 | REDUCED | -3.57 | |
AGG | BLACKROCK | 0.33 | 28,670 | 8,691,880 | ADDED | 0.15 | |
AGG | BLACKROCK | 0.20 | 11,167 | 5,333,700 | ADDED | 2.64 | |
AGG | BLACKROCK | 0.12 | 19,057 | 3,149,170 | REDUCED | -0.76 | |
AGG | BLACKROCK | 0.12 | 10,795 | 2,991,840 | REDUCED | -4.57 | |
AGG | BLACKROCK | 0.09 | 32,307 | 2,434,330 | REDUCED | -0.64 | |
AGG | BLACKROCK | 0.08 | 15,604 | 2,119,800 | REDUCED | -1.01 | |
AGG | BLACKROCK | 0.07 | 23,319 | 1,812,580 | REDUCED | -8.98 | |
AGG | BLACKROCK | 0.05 | 11,539 | 1,249,100 | REDUCED | -8.33 | |
AGG | BLACKROCK | 0.05 | 11,004 | 1,182,820 | REDUCED | -62.33 | |
AGG | BLACKROCK | 0.04 | 9,491 | 941,982 | REDUCED | -58.9 | |
AGG | BLACKROCK | 0.04 | 7,828 | 910,319 | REDUCED | -7.05 | |
AGG | BLACKROCK | 0.02 | 5,350 | 551,425 | UNCHANGED | 0.00 | |
AGG | BLACKROCK | 0.02 | 4,214 | 493,963 | UNCHANGED | 0.00 | |
AGG | BLACKROCK | 0.02 | 5,565 | 456,553 | UNCHANGED | 0.00 | |
AGG | BLACKROCK | 0.02 | 5,430 | 430,164 | REDUCED | -5.24 | |
AGG | BLACKROCK | 0.01 | 3,357 | 371,486 | UNCHANGED | 0.00 | |
AGG | BLACKROCK | 0.01 | 2,556 | 353,137 | UNCHANGED | 0.00 | |
AGG | BLACKROCK | 0.01 | 3,275 | 342,107 | UNCHANGED | 0.00 | |
AGG | BLACKROCK | 0.01 | 2,767 | 266,711 | REDUCED | -0.22 | |
AGG | BLACKROCK | 0.01 | 424 | 244,266 | NEW | ||
AGG | BLACKROCK | 0.01 | 1,178 | 204,843 | NEW | ||
AJG | ARTHUR J GALLAGHER & CO | 0.37 | 42,810 | 9,627,320 | ADDED | 36.56 | |
ALB | ALBEMARLE CORP | 0.01 | 2,031 | 293,438 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.01 | 2,633 | 368,568 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.01 | 2,303 | 291,764 | REDUCED | -28.9 | |
AMAT | APPLIED MATERIALS | 1.10 | 176,008 | 28,525,600 | REDUCED | -2.47 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 3,771 | 555,884 | ADDED | 77.46 | |
AMGN | AMGEN INC | 0.84 | 75,954 | 21,876,000 | REDUCED | -0.98 | |
AMP | AMERIPRISE FINANCIAL INC | 0.01 | 1,049 | 398,443 | REDUCED | -1.59 | |
AMPS | ISHARES | 0.01 | 4,504 | 219,840 | NEW | ||
AMT | AMERICAN TOWER CORPORATION | 0.01 | 1,035 | 223,436 | REDUCED | -27.92 | |
AMZN | AMAZON COM INC | 2.93 | 500,866 | 76,101,700 | ADDED | 7.67 | |
AON | AON PLC | 0.11 | 9,909 | 2,883,720 | ADDED | 111 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 944 | 258,466 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES | 0.03 | 15,885 | 650,491 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES | 0.02 | 8,780 | 469,731 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV | 0.01 | 330 | 249,783 | NEW | ||
AVGO | BROADCOM INC | 1.41 | 32,911 | 36,737,200 | REDUCED | -0.46 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 6,747 | 1,263,980 | REDUCED | -1.29 | |
BA | BOEING CO | 0.19 | 18,725 | 4,880,860 | REDUCED | -0.66 | |
BAC | BANK OF AMERICA CORP | 0.06 | 47,452 | 1,597,710 | REDUCED | -5.03 | |
BAX | BAXTER INTL INC | 0.01 | 5,759 | 222,643 | REDUCED | -3.24 | |
BBAX | JPMORGAN | 0.01 | 3,132 | 200,824 | NEW | ||
BDX | BECTON DICKINSON AND CO | 0.58 | 61,941 | 15,103,000 | ADDED | 0.03 | |
BIL | SPDR | 0.22 | 217,492 | 5,576,490 | NEW | ||
BIL | SPDR | 0.07 | 68,439 | 1,749,980 | NEW | ||
BIL | SPDR | 0.01 | 1,627 | 203,326 | NEW | ||
BIV | VANGUARD | 0.08 | 28,694 | 2,191,650 | NEW | ||
BIV | VANGUARD | 0.01 | 3,835 | 295,371 | ADDED | 44.06 | |
BLK | BLACKROCK INC | 0.09 | 2,850 | 2,313,630 | REDUCED | -7.14 | |
BMO | BANK OF MONTREAL | 0.02 | 6,000 | 593,641 | REDUCED | -1.64 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.41 | 207,890 | 10,666,900 | REDUCED | -7.5 | |
BNDW | VANGUARD | 1.89 | 634,847 | 49,118,100 | REDUCED | -43.3 | |
BNDW | VANGUARD | 1.40 | 447,763 | 36,394,100 | REDUCED | -44.56 | |
BP | BP PLC | 0.02 | 14,799 | 523,884 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC | 1.57 | 114,107 | 40,697,400 | REDUCED | -14.69 | |
BRKA | BERKSHIRE HATHAWAY INC | 0.02 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BUZZ | VANECK | 0.02 | 1,860 | 575,725 | REDUCED | -1.43 | |
BWA | BORGWARNER INC | 0.20 | 142,427 | 5,106,040 | REDUCED | -10.23 | |
BX | BLACKSTONE GROUP INC | 0.03 | 5,847 | 765,489 | ADDED | 4.8 | |
C | CITIGROUP INC | 0.36 | 179,422 | 9,229,460 | REDUCED | -0.25 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 10,909 | 626,727 | REDUCED | -4.97 | |
CASY | CASEYS GENERAL STORES INC | 0.02 | 1,793 | 492,609 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.89 | 78,134 | 23,101,900 | REDUCED | -4.6 | |
CBRE | CBRE GROUP INC | 0.46 | 127,280 | 11,848,500 | REDUCED | -1.49 | |
CCI | CROWN CASTLE INC | 0.34 | 76,549 | 8,817,710 | REDUCED | -0.42 | |
CCV | COMCAST CORP | 0.02 | 14,157 | 620,786 | REDUCED | -38.7 | |
CEG | CONSTELLATION ENERGY CORP | 0.46 | 103,004 | 12,040,100 | REDUCED | -2.21 | |
CI | CIGNA GROUP | 0.56 | 48,701 | 14,583,500 | REDUCED | -8.19 | |
CL | COLGATE PALMOLIVE CO | 0.54 | 175,577 | 13,995,300 | REDUCED | -1.75 | |
CMA | COMERICA INCORPORATED | 0.01 | 6,872 | 383,527 | UNCHANGED | 0.00 | |
CME | CME GROUP, INC | 0.22 | 26,708 | 5,624,700 | REDUCED | -4.36 | |
CMI | CUMMINS INC | 0.55 | 60,034 | 14,382,400 | REDUCED | -1.66 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 3,678 | 482,261 | REDUCED | -18.27 | |
COP | CONOCOPHILLIPS INC | 0.07 | 16,056 | 1,863,620 | ADDED | 16.66 | |
COST | COSTCO WHOLESALE CORPORATION | 0.34 | 13,206 | 8,716,770 | REDUCED | -0.04 | |
CP | CANADIAN PACIFIC KANSAS CITY LIM | 0.49 | 160,366 | 12,678,500 | REDUCED | -0.23 | |
CR | CRANE CO | 0.02 | 3,702 | 437,354 | REDUCED | -9.86 | |
CR | CRANE NXT CO | 0.01 | 4,544 | 258,418 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM INC | 0.02 | 1,821 | 479,178 | NEW | ||
CRVL | CORVEL CORP | 0.02 | 1,900 | 469,699 | REDUCED | -2.56 | |
CSCO | CISCO SYSTEMS INC | 0.90 | 463,611 | 23,421,600 | REDUCED | -2.16 | |
CSD | INVESCO | 0.02 | 12,055 | 424,336 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.04 | 28,374 | 983,725 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.01 | 4,597 | 220,289 | REDUCED | -4.21 | |
CVS | CVS HEALTH CORP | 0.04 | 14,188 | 1,120,280 | REDUCED | -15.99 | |
CVX | CHEVRON CORP | 1.07 | 186,415 | 27,805,800 | REDUCED | -15.67 | |
D | DOMINION ENERGY INC | 0.01 | 5,931 | 278,757 | REDUCED | -19.53 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 3,166 | 243,559 | REDUCED | -2.28 | |
DE | DEERE & CO | 0.11 | 7,027 | 2,809,890 | ADDED | 2.21 | |
DFAC | DIMENSIONAL | 0.04 | 26,998 | 1,004,870 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL | 0.03 | 21,917 | 640,634 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL | 0.01 | 5,404 | 280,090 | REDUCED | -1.01 | |
DFAC | DIMENSIONAL | 0.01 | 3,522 | 209,982 | NEW | ||
DFS | DISCOVER FINANCIAL SERVICES | 0.42 | 97,298 | 10,936,300 | REDUCED | -0.79 | |
DHI | DR HORTON INC | 0.01 | 1,988 | 302,139 | REDUCED | -50.67 | |
DHR | DANAHER CORPORATION | 0.85 | 95,783 | 22,158,400 | REDUCED | -10.75 | |
DIS | WALT DISNEY CO | 0.68 | 196,935 | 17,781,300 | ADDED | 21.8 | |
DOW | DOW INC | 0.01 | 5,214 | 285,936 | REDUCED | -0.38 | |
DRI | DARDEN RESTAURANTS | 0.01 | 1,645 | 270,275 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.02 | 5,664 | 549,634 | REDUCED | -23.92 | |
EBLU | JACKSON SQUARE | 0.32 | 318,851 | 8,271,020 | REDUCED | -50.79 | |
ED | CONSOLIDATED EDISON INC | 0.31 | 89,303 | 8,124,030 | REDUCED | -1.03 | |
EFSC | ENTERPRISE FINANCIAL SERVICES | 0.01 | 5,900 | 263,435 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 1,676 | 790,333 | REDUCED | -8.86 | |
EMGF | ISHARES | 0.01 | 7,738 | 391,389 | REDUCED | -22.31 | |
EMR | EMERSON ELECTRIC CO | 0.26 | 69,677 | 6,781,670 | REDUCED | -2.61 | |
ENB | ENBRIDGE INC | 0.03 | 17,952 | 646,634 | REDUCED | -8.8 | |
EOG | EOG RES INC | 0.23 | 50,420 | 6,098,490 | REDUCED | -0.55 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.04 | 39,294 | 1,035,400 | REDUCED | -16.16 | |
ET | ENERGY TRANSFER EQUITY LP | 0.01 | 12,600 | 173,880 | REDUCED | -22.11 | |
ETN | EATON CORP PLC | 0.11 | 11,795 | 2,840,480 | REDUCED | -0.09 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 8,673 | 661,318 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.41 | 297,631 | 10,685,100 | REDUCED | -2.1 | |
EXPD | EXPEDITORS INTERNATIONAL OF | 0.44 | 90,265 | 11,481,700 | REDUCED | -0.05 | |
F | FORD MOTOR COMPANY | 0.01 | 27,719 | 337,895 | ADDED | 35.96 | |
FBHS | FORTUNE BRANDS HOME & SECURITY | 0.01 | 2,889 | 219,968 | NEW | ||
FCX | FREEPORT MCMORAN INC | 0.04 | 25,510 | 1,085,960 | ADDED | 1.5 | |
FDX | FEDEX CORP | 0.19 | 19,653 | 4,971,630 | REDUCED | -7.77 | |
FHI | FEDERATED | 0.01 | 7,768 | 263,026 | REDUCED | -30.53 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 9,605 | 331,277 | UNCHANGED | 0.00 | |
FNDA | CHARLES SCHWAB | 1.23 | 644,991 | 32,069,000 | NEW | ||
FNDA | CHARLES SCHWAB | 1.19 | 637,108 | 30,867,900 | NEW | ||
FNDA | CHARLES SCHWAB | 0.01 | 4,145 | 312,202 | UNCHANGED | 0.00 | |
FNDA | CHARLES SCHWAB | 0.01 | 8,427 | 294,018 | UNCHANGED | 0.00 | |
FNDA | CHARLES SCHWAB | 0.01 | 2,635 | 200,603 | NEW | ||
GBIL | GOLDMAN SACHS | 0.01 | 2,482 | 232,836 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.64 | 64,267 | 16,688,200 | REDUCED | -0.6 | |
GE | GENERAL ELECTRIC CO | 0.06 | 12,091 | 1,543,180 | REDUCED | -0.71 | |
GILD | GILEAD SCIENCES INC | 0.02 | 6,005 | 486,465 | REDUCED | -19.73 | |
GIS | GENERAL MILLS INC | 0.03 | 11,151 | 726,376 | REDUCED | -0.71 | |
GL | GLOBE LIFE INC | 0.48 | 101,895 | 12,402,600 | REDUCED | -1.71 | |
GLD | SPDR/SSGA FUNDS | 0.03 | 3,872 | 740,210 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 3.06 | 563,848 | 79,463,200 | REDUCED | -1.69 | |
GOOG | ALPHABET INC | 0.95 | 176,945 | 24,717,400 | REDUCED | -5.01 | |
GS | GOLDMAN SACHS GROUP INC | 0.51 | 34,611 | 13,352,000 | ADDED | 0.14 | |
GSK | GSK PLC | 0.01 | 9,624 | 356,667 | REDUCED | -1.69 | |
GWW | WW GRAINGER INC | 0.03 | 973 | 806,317 | ADDED | 0.52 | |
HCOM | HARTFORD | 0.01 | 8,689 | 200,542 | NEW | ||
HD | HOME DEPOT INC | 0.29 | 21,484 | 7,445,300 | ADDED | 1.86 | |
HON | HONEYWELL INTERNATIONAL INC | 0.23 | 28,128 | 5,898,730 | REDUCED | -2.81 | |
HSY | HERSHEY COMPANY | 0.03 | 4,733 | 882,421 | UNCHANGED | 0.00 | |
IBCE | ISHARES | 0.05 | 19,094 | 1,343,260 | REDUCED | -17.74 | |
IBCE | ISHARES | 0.03 | 4,439 | 696,434 | REDUCED | -31.06 | |
IBCE | ISHARES | 0.02 | 3,771 | 554,868 | REDUCED | -19.95 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 23,151 | 3,786,350 | REDUCED | -4.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.01 | 2,359 | 302,966 | NEW | ||
INN | SUMMIT HOTEL PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORP | 0.25 | 129,391 | 6,501,920 | REDUCED | -6.07 | |
INTU | INTUIT INC | 0.03 | 1,221 | 763,160 | NEW | ||
IQV | IQVIA HOLDINGS INC | 0.02 | 2,080 | 481,271 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WORKS INC | 0.06 | 6,187 | 1,620,620 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.41 | 185,431 | 10,688,200 | REDUCED | -3.19 | |
JNJ | JOHNSON & JOHNSON | 1.56 | 259,570 | 40,684,900 | REDUCED | -2.29 | |
JPM | JP MORGAN CHASE & CO | 1.54 | 235,782 | 40,106,700 | REDUCED | -0.99 | |
KMB | KIMBERLY CLARK CORP | 0.02 | 4,535 | 551,050 | REDUCED | -4.69 | |
KO | COCA COLA CO | 0.10 | 43,361 | 2,555,260 | REDUCED | -1.71 | |
LDOS | LEIDOS HOLDINGS INC | 0.31 | 73,581 | 7,964,330 | ADDED | 32.04 | |
LH | LABORATORY CORP | 0.53 | 60,610 | 13,776,000 | REDUCED | -1.09 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.03 | 3,546 | 746,860 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.65 | 41,093 | 16,877,300 | REDUCED | -0.5 | |
LLY | ELI LILLY AND CO | 0.52 | 23,270 | 13,564,600 | ADDED | 0.88 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 8,957 | 4,059,670 | REDUCED | -4.27 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 6,287 | 322,523 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.94 | 109,799 | 24,435,900 | REDUCED | -0.8 | |
LRCX | LAM RESEARCH CORP | 0.03 | 856 | 670,469 | ADDED | 82.91 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.23 | 61,754 | 5,871,460 | REDUCED | -24.4 | |
MA | MASTERCARD INCORPORATED | 1.44 | 87,458 | 37,301,900 | REDUCED | -0.34 | |
MCD | MCDONALDS CORP | 0.51 | 44,390 | 13,162,100 | ADDED | 0.12 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 5,806 | 523,584 | ADDED | 17.08 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 19,962 | 1,445,850 | REDUCED | -3.68 | |
MDT | MEDTRONIC PLC | 0.48 | 150,059 | 12,361,900 | REDUCED | -0.69 | |
MDY | SPDR/SSGA FUNDS | 0.27 | 13,679 | 6,940,450 | ADDED | 1.63 | |
MET | METLIFE INC | 0.02 | 6,387 | 422,374 | REDUCED | -4.1 | |
META | META PLATFORMS INC | 1.80 | 132,199 | 46,793,300 | REDUCED | -0.24 | |
MGA | MAGNA INTERNATIONAL INC | 0.01 | 5,108 | 301,780 | REDUCED | -13.92 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.06 | 2,983 | 1,488,250 | REDUCED | -6.84 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,844 | 349,383 | NEW | ||
MMM | 3M CO | 0.12 | 29,456 | 3,220,130 | REDUCED | -2.22 | |
MNMD | MIND MEDICINE (MINDMED) INC | 0.02 | 156,320 | 572,131 | REDUCED | -24.23 | |
MO | ALTRIA GROUP INC | 0.27 | 175,187 | 7,067,020 | REDUCED | -2.65 | |
MPC | MARATHON PETE CORP | 0.08 | 14,064 | 2,086,540 | ADDED | 1.01 | |
MRK | MERCK & CO INC | 0.38 | 90,170 | 9,830,340 | REDUCED | -1.47 | |
MS | MORGAN STANLEY | 0.03 | 9,435 | 879,818 | ADDED | 13.52 | |
MSBI | MIDLAND STATES BANCORP INC | 0.80 | 759,286 | 20,925,900 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 6.62 | 457,522 | 172,047,000 | REDUCED | -1.38 | |
MU | MICRON TECHNOLOGY INC | 0.09 | 28,215 | 2,407,870 | ADDED | 4.29 | |
NEE | NEXTERA ENERGY INC | 0.17 | 71,999 | 4,373,220 | REDUCED | -2.66 | |
NFLX | NETFLIX INC | 0.01 | 752 | 366,134 | ADDED | 41.35 | |
NKE | NIKE INC | 0.88 | 211,084 | 22,917,400 | REDUCED | -0.82 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 1,227 | 574,408 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.01 | 407 | 287,540 | REDUCED | -0.73 | |
NRG | NRG ENERGY INC COM NEW | 0.02 | 7,801 | 403,312 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHERN | 0.05 | 5,979 | 1,413,320 | UNCHANGED | 0.00 | |
NTRS | NORTHERN TR CORP | 0.05 | 15,974 | 1,347,890 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.52 | 77,277 | 13,449,200 | REDUCED | -25.34 | |
NVDA | NVIDIA | 0.95 | 50,091 | 24,806,000 | REDUCED | -2.94 | |
NVO | NOVO NORDISK AS | 0.02 | 4,469 | 462,318 | NEW | ||
NVS | NOVARTIS AG | 0.01 | 3,926 | 396,408 | ADDED | 8.87 | |
NVT | NVENT ELECTRIC PLC | 0.73 | 320,044 | 18,911,400 | REDUCED | -0.52 | |
NXPI | NXP SEMICONDUCTORS NV | 0.01 | 1,600 | 367,488 | NEW | ||
O | REALTY INCOME CORP | 0.01 | 3,678 | 211,191 | NEW | ||
OKE | ONEOK INC | 0.03 | 9,994 | 701,779 | REDUCED | -4.86 | |
ONB | OLD NATIONAL BANK EVANSVILLE | 0.02 | 27,203 | 459,459 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.89 | 219,178 | 23,107,900 | REDUCED | -0.87 | |
OTIS | OTIS WORLDWIDE CORPORATION | 0.02 | 4,862 | 435,004 | REDUCED | -3.13 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 3,594 | 214,599 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.02 | 31,404 | 464,466 | REDUCED | -37.4 | |
PEP | PEPSICO INC | 1.46 | 223,044 | 37,881,800 | REDUCED | -1.24 | |
PFE | PFIZER INC | 0.72 | 649,430 | 18,697,100 | REDUCED | -2.92 | |
PG | PROCTER AND GAMBLE CO | 1.07 | 190,075 | 27,853,600 | REDUCED | -2.08 | |
PGR | PROGRESSIVE CORPORATION | 0.01 | 1,271 | 202,444 | NEW | ||
PH | PARKER HANNIFIN CORP | 0.01 | 547 | 252,003 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.02 | 3,768 | 502,275 | ADDED | 1.45 | |
PM | PHILIP MORRIS INTL INC | 0.68 | 188,977 | 17,779,000 | REDUCED | -3.6 | |
PNC | PNC FINANCIAL SVCS GROUP | 0.01 | 1,308 | 202,547 | REDUCED | -31.37 | |
PNR | PENTAIR PLC | 0.28 | 98,605 | 7,169,580 | REDUCED | -2.07 | |
PPG | PPG INDUSTRIES INC | 0.02 | 3,577 | 534,940 | REDUCED | -9.1 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 2,040 | 211,571 | NEW | ||
PSA | PUBLIC STORAGE | 0.03 | 2,842 | 866,810 | REDUCED | -2.87 | |
PSX | PHILLIPS 66 | 0.03 | 5,890 | 784,194 | ADDED | 3.5 | |
PWR | QUANTA | 0.02 | 2,435 | 525,472 | REDUCED | -38.46 | |
PXD | PIONEER NATURAL RESOURCE | 0.01 | 1,103 | 248,044 | ADDED | 2.8 | |
PYPL | PAYPAL HOLDINGS INC | 0.03 | 13,951 | 856,733 | REDUCED | -6.22 | |
QCOM | QUALCOMM INC | 0.84 | 150,216 | 21,725,800 | REDUCED | -2.04 | |
QCRH | QCR HOLDINGS INC COM | 0.01 | 4,500 | 262,755 | UNCHANGED | 0.00 | |
QQQ | INVESCO | 0.16 | 10,429 | 4,270,880 | ADDED | 0.85 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.07 | 1,997 | 1,753,940 | ADDED | 0.81 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RLI | RLI CORP | 0.01 | 2,650 | 352,768 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 812 | 252,109 | NEW | ||
RTX | RAYTHEON TECHNOLOGIES CORP | 0.59 | 183,026 | 15,399,800 | REDUCED | -0.12 | |
RY | ROYAL BANK OF CANADA | 0.02 | 5,542 | 560,471 | REDUCED | -20.01 | |
SBUX | STARBUCKS CORP | 0.78 | 210,336 | 20,194,100 | REDUCED | -2.9 | |
SCHW | CHARLES SCHWAB CORP | 0.54 | 205,590 | 14,144,600 | ADDED | 32.8 | |
SHEL | ROYAL DUTCH SHELL PLC | 0.04 | 14,404 | 947,784 | REDUCED | -10.98 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 2,370 | 739,205 | ADDED | 55.31 | |
SLB | SCHLUMBERGER LTD | 0.37 | 186,811 | 9,721,630 | REDUCED | -4.91 | |
SNA | SNAP ON INC | 0.02 | 2,011 | 580,858 | REDUCED | -14.24 | |
SNPS | SYNOPSYS | 0.01 | 680 | 350,138 | ADDED | 19.09 | |
SO | THE SOUTHERN CO | 0.04 | 15,094 | 1,058,390 | REDUCED | -7.03 | |
SPGI | S&P GLOBAL INC | 0.01 | 611 | 269,158 | NEW | ||
SPY | SPDR/SSGA FUNDS | 2.00 | 109,538 | 52,064,500 | ADDED | 2.38 | |
SRE | SEMPRA ENERGY | 0.01 | 3,098 | 231,514 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STT | STATE STREET | 0.01 | 4,053 | 313,945 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.30 | 26,128 | 7,824,300 | REDUCED | -1.71 | |
SYY | SYSCO CORP | 0.10 | 36,454 | 2,665,890 | REDUCED | -8.5 | |
T | AT&T INC | 0.06 | 99,020 | 1,661,560 | REDUCED | -12.84 | |
TFC | TRUIST FINANCIAL CORP | 0.03 | 18,630 | 687,820 | ADDED | 6.12 | |
TGT | TARGET CORP | 0.47 | 85,523 | 12,180,200 | REDUCED | -1.21 | |
TJX | TJX COMPANIES INC | 0.01 | 3,634 | 340,906 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC INC | 0.58 | 28,351 | 15,048,500 | REDUCED | -9.04 | |
TRV | THE TRAVELERS COMPANIES INC | 0.01 | 1,925 | 366,690 | REDUCED | -28.09 | |
TSCO | TRACTOR | 0.01 | 1,000 | 215,030 | NEW | ||
TSLA | TESLA | 0.19 | 19,906 | 4,946,240 | ADDED | 25.9 | |
TSM | TAIWAN SEMICONDUCTOR | 0.01 | 2,130 | 221,520 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.01 | 836 | 203,901 | NEW | ||
TXN | TEXAS INSTRS INC | 0.55 | 84,387 | 14,384,600 | REDUCED | -3.59 | |
UNH | UNITEDHEALTH GROUP INC | 0.33 | 16,400 | 8,634,100 | ADDED | 7.07 | |
UNP | UNION PACIFIC CORP | 0.09 | 9,180 | 2,254,790 | ADDED | 14.08 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 2,504 | 393,705 | REDUCED | -0.6 | |
USB | US BANCORP | 0.31 | 184,712 | 7,994,340 | REDUCED | -2.03 | |
V | VISA INC | 0.17 | 17,195 | 4,476,730 | REDUCED | -2.02 | |
VAW | VANGUARD | 0.06 | 3,491 | 1,689,640 | UNCHANGED | 0.00 | |
VAW | VANGUARD | 0.03 | 2,500 | 761,375 | UNCHANGED | 0.00 | |
VAW | VANGUARD | 0.01 | 1,020 | 255,714 | UNCHANGED | 0.00 | |
VEA | VANGUARD | 0.07 | 37,756 | 1,808,520 | REDUCED | -23.79 | |
VEU | VANGUARD | 0.03 | 20,834 | 856,279 | REDUCED | -27.03 | |
VEU | VANGUARD | 0.03 | 12,526 | 703,209 | ADDED | 3.55 | |
VIG | VANGUARD | 0.08 | 12,328 | 2,100,690 | REDUCED | -0.1 | |
VIGI | VANGUARD | 0.23 | 53,782 | 6,003,690 | REDUCED | -2.57 | |
VIGI | VANGUARD | 0.19 | 75,753 | 4,829,260 | REDUCED | -73.96 | |
VIGI | VANGUARD | 0.03 | 13,395 | 890,633 | REDUCED | -14.74 | |
VLO | VALERO ENERGY CORPORATION | 0.37 | 73,102 | 9,503,260 | REDUCED | -0.22 | |
VOO | VANGUARD | 0.06 | 5,173 | 1,608,180 | REDUCED | -2.67 | |
VOO | VANGUARD | 0.06 | 3,332 | 1,455,420 | REDUCED | -8.16 | |
VOO | VANGUARD | 0.06 | 6,030 | 1,430,440 | REDUCED | -10.92 | |
VOO | VANGUARD | 0.04 | 4,990 | 1,095,650 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.03 | 2,891 | 698,957 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.02 | 4,093 | 593,526 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.02 | 3,191 | 574,284 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.02 | 3,483 | 520,712 | REDUCED | -10.53 | |
VOO | VANGUARD | 0.02 | 5,565 | 491,723 | REDUCED | -30.05 | |
VOO | VANGUARD | 0.02 | 2,026 | 471,328 | ADDED | 0.2 | |
VOO | VANGUARD | 0.01 | 2,169 | 356,627 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.01 | 1,575 | 335,994 | ADDED | 32.13 | |
VTEB | VANGUARD | 0.12 | 59,744 | 3,049,930 | REDUCED | -3.86 | |
VTR | VENTAS INC | 0.17 | 88,501 | 4,410,910 | REDUCED | -0.77 | |
VTRS | VIATRIS INC | 0.01 | 17,502 | 189,546 | REDUCED | -2.99 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 59,513 | 2,243,650 | REDUCED | -19.98 | |
WAL | WESTERN ALLIANCE BANCORP | 0.01 | 3,075 | 202,305 | NEW | ||
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 26,168 | 683,249 | REDUCED | -9.58 | |
WBD | WARNER BROS DISCOVERY INC | 0.01 | 17,897 | 203,670 | REDUCED | -15.67 | |
WELL | WELLTOWER INC | 0.03 | 9,757 | 879,790 | REDUCED | -6.97 | |
WFC | WELLS FARGO & COMPANY | 0.04 | 19,653 | 967,322 | UNCHANGED | 0.00 | |
WGO | WINNEBAGO INDS INC COM | 0.02 | 6,000 | 437,280 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT | 0.03 | 4,059 | 726,969 | REDUCED | -3.56 | |
WMT | WALMART INC | 0.19 | 31,899 | 5,028,890 | REDUCED | -1.4 | |
WTW | WILLIS TOWERS WATSON | 0.04 | 4,421 | 1,066,340 | REDUCED | -31.74 | |
WULF | TERAWULF INC | 0.00 | 36,104 | 86,651 | NEW | ||
XLB | SPDR/SSGA FUNDS | 0.43 | 133,013 | 11,151,800 | ADDED | 10.95 | |
XLB | SPDR/SSGA FUNDS | 0.37 | 254,142 | 9,555,740 | ADDED | 8.53 | |
XLB | SPDR/SSGA FUNDS | 0.29 | 65,327 | 7,446,640 | ADDED | 14.01 | |
XLB | SPDR/SSGA FUNDS | 0.21 | 40,561 | 5,531,710 | ADDED | 404 | |
XLB | SPDR/SSGA FUNDS | 0.08 | 27,498 | 1,980,680 | ADDED | 28.86 | |
XLB | SPDR/SSGA FUNDS | 0.06 | 7,595 | 1,461,890 | ADDED | 5.85 | |
XLB | SPDR/SSGA FUNDS | 0.05 | 16,222 | 1,387,630 | REDUCED | -0.62 | |
XLB | SPDR/SSGA FUNDS | 0.02 | 6,594 | 479,119 | NEW | ||
XOM | EXXON MOBIL CORP | 0.72 | 186,985 | 18,694,900 | REDUCED | -0.89 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 5,394 | 656,449 | ADDED | 0.19 | |
ZTS | ZOETIS | 0.01 | 1,802 | 355,660 | ADDED | 4.52 | |
FISERV INC | 0.50 | 98,111 | 13,033,100 | REDUCED | -0.56 | ||
EATON VANCE | 0.01 | 38,822 | 393,268 | REDUCED | -57.02 | ||
GE HEALTHCARE TECHNOLOGIES INC. | 0.01 | 4,116 | 318,248 | REDUCED | -0.89 | ||
NUVEEN | 0.01 | 21,755 | 187,092 | ADDED | 41.15 | ||
NUVEEN | 0.00 | 10,444 | 114,884 | UNCHANGED | 0.00 | ||
INVESCO | 0.00 | 10,297 | 98,130 | UNCHANGED | 0.00 | ||
HALEON PLC | 0.00 | 10,832 | 89,147 | REDUCED | -0.06 | ||
GRINDR INC | 0.00 | 10,000 | 87,800 | UNCHANGED | 0.00 | ||
GRINDR INC | 0.00 | 10,000 | 18,100 | UNCHANGED | 0.00 |