AMERIPRISE FINANCIAL INC
$318Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 116,375,000 |
New stocks bought by AMERIPRISE FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| XPO INC | 1,069 |
| GENUINE PARTS CO | 730 |
| INVESCO S&P 500 EQUAL WEIGHT | 696 |
| DYNATRACE INC | 678 |
| ILLINOIS TOOL WORKS | 340 |
| ISHARES 0-3 MONTH TREASURY B | 312 |
| SPDR PORTFOLIO S&P 600 SMALL | 290 |
| MGM RESORTS INTERNATIONAL | 290 |
Additions to existing portfolio by AMERIPRISE FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| NORTHERN TRUST CORP | -60.71 |
| SPDR BLOOMBERG 1-3 MONTH T-B | -58.16 |
| KROGER CO | -57.89 |
| DEERE & CO | -54.28 |
| TARGET CORP | -50.23 |
| ISHARES IBOXX INVESTMENT GRA | -48.85 |
| WEYERHAEUSER CO | -45.79 |
| VANGUARD INT-TERM CORPORATE | -44.23 |
AMERIPRISE FINANCIAL INC reduced stake in above stock
Sold off
Current Stock Holdings of AMERIPRISE FINANCIAL INC
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.03 | 49,809,600 | 9,668,130,000 | REDUCED | -2.15 | |
| AAXJ | ISHARES MBS ETF | 0.36 | 12,156,400 | 1,132,210,000 | ADDED | 12.27 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY | 0.19 | 5,579,700 | 618,275,000 | ADDED | 11.75 | |
| AAXJ | ISHARES 1-5Y INV GRADE CORP | 0.18 | 11,053,300 | 562,755,000 | ADDED | 2.5 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BO | 0.09 | 2,361,720 | 272,512,000 | ADDED | 44.57 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.08 | 5,373,690 | 262,927,000 | ADDED | 5.19 | |
| AAXJ | ISHARES 5-10Y INV GRADE CORP | 0.06 | 3,560,900 | 180,402,000 | ADDED | 9.94 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 1,394,320 | 133,021,000 | ADDED | 21.96 | |
| AAXJ | ISHARES INTERNATIONAL SELECT | 0.04 | 4,739,650 | 124,739,000 | ADDED | 6.12 | |
| AAXJ | ISHARES GLOBAL CONSUMER STAP | 0.04 | 2,005,070 | 122,658,000 | ADDED | 3.54 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.04 | 1,097,520 | 117,015,000 | ADDED | 3.04 | |
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.04 | 2,239,360 | 112,084,000 | ADDED | 9.19 | |
| AAXJ | ISHARES IBOXX HIGH YLD CORP | 0.04 | 1,484,480 | 111,851,000 | REDUCED | -5.43 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEF | 0.04 | 952,607 | 111,150,000 | ADDED | 3.34 | |
| ABBV | ABBVIE INC | 0.58 | 13,866,200 | 1,867,280,000 | REDUCED | -5.79 | |
| ABT | ABBOTT LABORATORIES | 0.41 | 11,950,400 | 1,298,190,000 | ADDED | 1.61 | |
| ACN | ACCENTURE PLC-CL A | 0.41 | 4,188,360 | 1,292,490,000 | ADDED | 20.01 | |
| ACSG | XTRACKERS MSCI EAFE HEDGED E | 0.04 | 3,821,980 | 134,994,000 | ADDED | 15.51 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.17 | 10,469,700 | 539,754,000 | REDUCED | -14.85 | |
| ACWF | ISHARES CORE TOTAL BOND ETF | 0.12 | 8,328,440 | 378,985,000 | ADDED | 23.96 | |
| ACWF | ISHARES MSCI INTERNATIONAL Q | 0.08 | 7,450,900 | 265,276,000 | ADDED | 12.58 | |
| ADBE | ADOBE INC | 0.65 | 4,250,830 | 2,083,810,000 | ADDED | 2.89 | |
| ADI | ANALOG DEVICES INC | 0.52 | 8,422,930 | 1,645,930,000 | REDUCED | -3.53 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.08 | 3,501,140 | 264,558,000 | ADDED | 13.11 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.21 | 3,022,630 | 659,576,000 | ADDED | 4.33 | |
| ADSK | AUTODESK INC | 0.13 | 2,070,720 | 423,693,000 | ADDED | 12.83 | |
| AEE | AMEREN CORPORATION | 0.16 | 6,295,390 | 514,144,000 | REDUCED | -2.56 | |
| AEIS | ADVANCED ENERGY INDUSTRIES | 0.09 | 2,596,400 | 289,368,000 | REDUCED | -2.9 | |
| AEP | AMERICAN ELECTRIC POWER | 0.25 | 9,528,630 | 802,295,000 | REDUCED | -15.62 | |
| AES | AES CORP | 0.14 | 21,662,800 | 449,071,000 | ADDED | 8.41 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT | 0.05 | 1,942,400 | 155,068,000 | ADDED | 23.12 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.04 | 2,420,670 | 115,833,000 | ADDED | 93.32 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.83 | 5,946,500 | 2,651,670,000 | ADDED | 4.69 | |
| AGG | ISHARES CORE U.S. AGGREGATE | 0.28 | 9,175,490 | 898,141,000 | REDUCED | -2.27 | |
| AGG | ISHARES CORE S&P SMALL-CAP E | 0.20 | 6,333,770 | 630,911,000 | REDUCED | -8.73 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.18 | 8,366,360 | 589,809,000 | ADDED | 3.51 | |
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.18 | 6,045,020 | 583,864,000 | ADDED | 42.71 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.15 | 1,868,780 | 489,392,000 | REDUCED | -3.87 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.14 | 4,190,410 | 453,135,000 | REDUCED | -48.85 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.14 | 2,674,900 | 431,429,000 | ADDED | 10.71 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.13 | 1,532,900 | 422,227,000 | ADDED | 15.06 | |
| AGG | ISHARES 20 YEAR TREASURY BO | 0.13 | 4,006,620 | 411,454,000 | ADDED | 30.22 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.12 | 4,717,580 | 388,688,000 | REDUCED | -15.81 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.08 | 3,352,970 | 244,928,000 | REDUCED | -17.17 | |
| AGG | ISHARES RUSSELL MID-CAP GROW | 0.07 | 2,473,220 | 239,261,000 | ADDED | 33.73 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 1,127,230 | 204,732,000 | ADDED | 8.35 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.06 | 766,697 | 195,155,000 | ADDED | 40.19 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 0.06 | 1,919,580 | 187,870,000 | ADDED | 6.54 | |
| AGG | ISHARES MSCI EAFE ETF | 0.06 | 2,523,150 | 182,882,000 | ADDED | 40.2 | |
| AGG | ISHARES RUSSELL MID-CAP VALU | 0.05 | 1,494,470 | 164,378,000 | REDUCED | -2.36 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.04 | 576,224 | 140,794,000 | ADDED | 20.77 | |
| AGG | ISHARES RUSSELL 1000 VALUE E | 0.04 | 867,706 | 137,008,000 | REDUCED | -9.17 | |
| AGG | ISHARES S&P MID-CAP 400 VALU | 0.04 | 1,172,570 | 125,844,000 | REDUCED | -38.83 | |
| AGG | ISHARES TIPS BOND ETF | 0.04 | 1,143,170 | 122,703,000 | REDUCED | -9.71 | |
| AGG | ISHARES USTECHNOLOGY ETF | 0.03 | 994,403 | 108,246,000 | ADDED | 31.86 | |
| AGGY | WISDOMTREE U.S. QUALITY DIVI | 0.10 | 4,675,590 | 311,499,000 | ADDED | 5.78 | |
| AGT | ISHARES ESG AWARE USD CORPOR | 0.05 | 6,430,810 | 145,384,000 | ADDED | 0.75 | |
| AGT | ISHARES TRUST ISHARES ESG AW | 0.04 | 1,768,330 | 129,070,000 | ADDED | 4.12 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.13 | 7,065,930 | 406,574,000 | REDUCED | -2.74 | |
| AIRR | FIRST TRUST RISING DIVIDEND | 0.06 | 3,883,290 | 182,965,000 | ADDED | 4.66 | |
| ALL | ALLSTATE CORP | 0.08 | 2,206,990 | 245,247,000 | REDUCED | -2.24 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 625,338 | 118,777,000 | ADDED | 207 | |
| AMAT | APPLIED MATERIALS INC | 0.38 | 8,368,400 | 1,209,520,000 | REDUCED | -3.9 | |
| AMD | ADVANCED MICRO DEVICES | 0.28 | 7,759,740 | 883,882,000 | REDUCED | -20.14 | |
| AME | AMETEK INC | 0.10 | 1,908,360 | 308,926,000 | REDUCED | -8.59 | |
| AMGN | AMGEN INC | 0.14 | 2,045,810 | 452,451,000 | ADDED | 10.88 | |
| AMPS | ISHARES MSCI USA MIN VOL FAC | 0.11 | 4,881,460 | 362,909,000 | ADDED | 2.44 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND E | 0.10 | 3,100,260 | 305,526,000 | REDUCED | -16.62 | |
| AMPS | ISHARES US TREASURY BOND ETF | 0.05 | 7,562,310 | 173,114,000 | ADDED | 25.72 | |
| AMPS | ISHARES MSCI CHINA ETF | 0.03 | 2,379,970 | 106,475,000 | ADDED | 5.2 | |
| AMT | AMERICAN TOWER CORP | 0.16 | 2,718,860 | 527,373,000 | REDUCED | -0.68 | |
| AMZN | AMAZON.COM INC | 1.48 | 36,143,400 | 4,712,720,000 | REDUCED | -1.4 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 1,729,500 | 280,282,000 | ADDED | 3.2 | |
| ANTX | ELEVANCE HEALTH INC | 0.52 | 3,726,340 | 1,661,870,000 | ADDED | 2.85 | |
| AOA | ISHARES RUSSELL TOP 200 GROW | 0.06 | 1,178,140 | 186,714,000 | REDUCED | -2.11 | |
| AON | AON PLC-CLASS A | 0.09 | 782,493 | 270,117,000 | REDUCED | -2.79 | |
| APH | AMPHENOL CORP-CL A | 0.04 | 1,593,970 | 135,431,000 | ADDED | 33.29 | |
| APTV | APTIV PLC | 0.08 | 2,363,800 | 241,320,000 | ADDED | 4.33 | |
| ARW | ARROW ELECTRONICS INC | 0.04 | 814,890 | 117,403,000 | REDUCED | -1.96 | |
| ATI | ATI INC | 0.04 | 3,058,790 | 135,290,000 | REDUCED | -4.44 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.16 | 6,248,450 | 526,855,000 | REDUCED | -1.1 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.12 | 1,980,170 | 374,832,000 | REDUCED | -1.86 | |
| AVGO | BROADCOM INC | 1.23 | 4,508,170 | 3,915,680,000 | REDUCED | -11.07 | |
| AVNT | AVIENT CORP | 0.04 | 2,832,140 | 115,838,000 | ADDED | 0.85 | |
| AVY | AVERY DENNISON CORP | 0.12 | 2,176,610 | 373,959,000 | REDUCED | -1.79 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.05 | 1,180,110 | 167,515,000 | ADDED | 3.2 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 2,198,830 | 374,245,000 | ADDED | 23.95 | |
| AYI | ACUITY BRANDS INC | 0.04 | 833,470 | 135,922,000 | REDUCED | -6.72 | |
| AZO | AUTOZONE INC | 0.07 | 94,459 | 227,765,000 | REDUCED | -43.48 | |
| BA | BOEING CO/THE | 0.05 | 797,705 | 168,449,000 | ADDED | 0.68 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.05 | 1,061,750 | 161,411,000 | ADDED | 6.59 | |
| BAC | BANK OF AMERICA CORP | 0.43 | 47,947,600 | 1,375,690,000 | REDUCED | -20.2 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.13 | 3,810,260 | 426,938,000 | REDUCED | -6.43 | |
| BAX | BAXTER INTERNATIONAL INC | 0.14 | 9,737,780 | 443,670,000 | ADDED | 86.81 | |
| BBY | BEST BUY CO INC | 0.04 | 1,453,160 | 119,428,000 | ADDED | 36.97 | |
| BDX | BECTON DICKINSON AND CO | 0.28 | 3,325,720 | 878,024,000 | REDUCED | -2.51 | |
| BE | BLOOM ENERGY CORP- A | 0.12 | 23,717,900 | 387,788,000 | ADDED | 14.06 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.03 | 1,189,690 | 109,987,000 | ADDED | 2.77 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH | 0.04 | 1,698,050 | 127,515,000 | REDUCED | -10.05 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.14 | 3,512,920 | 429,860,000 | REDUCED | -1.22 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.09 | 3,128,430 | 285,765,000 | REDUCED | -58.16 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.08 | 4,065,100 | 248,327,000 | ADDED | 11.38 | |
| BIL | SPDR PORT INT TREASURY TERM | 0.07 | 8,444,670 | 238,970,000 | ADDED | 121 | |
| BIL | SPDR BLOOMBERG INVESTMENT GR | 0.06 | 6,671,700 | 207,181,000 | REDUCED | -35.54 | |
| BIL | SPDR BLOOMBERG SHORT TERM HI | 0.06 | 7,722,350 | 190,645,000 | REDUCED | -13.91 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL | 0.05 | 4,252,970 | 165,222,000 | ADDED | 290 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.11 | 4,752,210 | 345,401,000 | REDUCED | -2.01 | |
| BIV | VANGUARD INTERMEDIATE-TERM B | 0.06 | 2,503,640 | 188,413,000 | REDUCED | -1.08 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.04 | 1,637,640 | 123,697,000 | REDUCED | -35.51 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 178,116 | 480,979,000 | ADDED | 35.63 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 789,948 | 107,437,000 | ADDED | 154 | |
| BLK | BLACKROCK INC | 0.32 | 1,493,920 | 1,032,550,000 | ADDED | 13.48 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.13 | 4,888,510 | 423,736,000 | REDUCED | -1.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.54 | 26,738,200 | 1,708,220,000 | ADDED | 2.51 | |
| BNDW | VANGUARD LONG-TERM TREASURY | 0.18 | 9,251,410 | 562,720,000 | ADDED | 6.34 | |
| BNDW | VANGUARD INT-TERM CORPORATE | 0.16 | 6,251,520 | 494,282,000 | REDUCED | -44.23 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.06 | 2,512,310 | 189,979,000 | REDUCED | -24.44 | |
| BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.06 | 3,993,710 | 183,669,000 | ADDED | 14.35 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH | 0.06 | 2,460,360 | 175,045,000 | ADDED | 1.97 | |
| BNDW | VANGUARD RUSSELL 1000 | 0.05 | 758,204 | 152,836,000 | ADDED | 51.48 | |
| BNDW | VANGUARD INTERMEDIATE-TERM T | 0.05 | 2,583,140 | 151,502,000 | ADDED | 21.28 | |
| BNDW | VANGUARD RUSSELL 3000 | 0.04 | 678,008 | 134,088,000 | ADDED | 39.03 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.03 | 2,111,350 | 103,224,000 | ADDED | 103 | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.34 | 3,189,430 | 1,087,640,000 | REDUCED | -1.79 | |
| BSAE | INVESCO RUSSELL 1000 DYN M/F | 0.04 | 2,504,640 | 122,514,000 | ADDED | 236 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 7,924,180 | 428,616,000 | REDUCED | -18.02 | |
| BX | BLACKSTONE INC | 0.09 | 3,185,130 | 296,203,000 | REDUCED | -1.16 | |
| BZQ | PROSHARES S&P 500 DIVIDEND A | 0.04 | 1,328,480 | 125,431,000 | REDUCED | -4.99 | |
| C | CITIGROUP INC | 0.16 | 10,707,200 | 493,224,000 | ADDED | 0.76 | |
| CACI | CACI INTERNATIONAL INC -CL A | 0.05 | 438,337 | 149,403,000 | REDUCED | -1.27 | |
| CAH | CARDINAL HEALTH INC | 0.07 | 2,265,720 | 214,288,000 | ADDED | 65.64 | |
| CAT | CATERPILLAR INC | 0.17 | 2,148,920 | 528,775,000 | ADDED | 35.19 | |
| CB | CHUBB LTD | 0.34 | 5,666,770 | 1,090,590,000 | ADDED | 11.83 | |
| CDNS | CADENCE DESIGN SYS INC | 0.04 | 565,613 | 132,651,000 | REDUCED | -40.00 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.04 | 1,682,970 | 116,832,000 | ADDED | 22.34 | |
| CG | CARLYLE GROUP INC/THE | 0.04 | 3,683,690 | 117,694,000 | ADDED | 12.05 | |
| CHDN | CHURCHILL DOWNS INC | 0.04 | 1,003,060 | 139,596,000 | REDUCED | -7.97 | |
| CHE | CHEMED CORP | 0.05 | 280,433 | 151,905,000 | REDUCED | -18.78 | |
| CI | THE CIGNA GROUP | 0.33 | 3,725,360 | 1,045,330,000 | REDUCED | -14.29 | |
| CL | COLGATE-PALMOLIVE CO | 0.04 | 1,492,810 | 112,854,000 | ADDED | 11.13 | |
| CMCSA | COMCAST CORP-CLASS A | 0.66 | 50,270,700 | 2,089,630,000 | REDUCED | -4.31 | |
| CME | CME GROUP INC | 0.20 | 3,453,790 | 639,948,000 | ADDED | 3.41 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 93,358 | 199,697,000 | REDUCED | -11.43 | |
| CMI | CUMMINS INC | 0.16 | 2,121,810 | 520,189,000 | REDUCED | -4.32 | |
| CMS | CMS ENERGY CORP | 0.13 | 7,086,780 | 416,549,000 | ADDED | 3.39 | |
| CNC | CENTENE CORP | 0.14 | 6,617,670 | 446,367,000 | REDUCED | -0.77 | |
| CNMD | CONMED CORP | 0.04 | 1,054,080 | 143,240,000 | REDUCED | -21.97 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.04 | 3,657,170 | 118,130,000 | REDUCED | -9.71 | |
| COP | CONOCOPHILLIPS | 0.24 | 7,404,160 | 767,545,000 | REDUCED | -3.58 | |
| COST | COSTCO WHOLESALE CORP | 0.27 | 1,620,090 | 872,929,000 | REDUCED | -3.46 | |
| COTY | COTY INC-CL A | 0.04 | 10,653,500 | 130,932,000 | REDUCED | -1.57 | |
| CRM | SALESFORCE INC | 0.18 | 2,687,940 | 567,684,000 | REDUCED | -2.6 | |
| CRNC | CERENCE INC | 0.04 | 4,016,240 | 117,395,000 | ADDED | 12.19 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.11 | 2,348,710 | 344,949,000 | ADDED | 4.67 | |
| CSCO | CISCO SYSTEMS INC | 0.80 | 49,535,200 | 2,562,990,000 | ADDED | 0.68 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.10 | 2,037,470 | 304,451,000 | REDUCED | -8.46 | |
| CSD | INVESCO FTSE RAFI US 1000 ET | 0.08 | 1,497,170 | 244,950,000 | REDUCED | -0.38 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.04 | 397,653 | 116,961,000 | ADDED | 696 | |
| CSGP | COSTAR GROUP INC | 0.09 | 3,297,400 | 293,469,000 | REDUCED | -14.87 | |
| CSX | CSX CORP | 0.11 | 10,221,400 | 348,583,000 | ADDED | 10.28 | |
| CTAS | CINTAS CORP | 0.15 | 959,077 | 476,740,000 | REDUCED | -12.37 | |
| CVS | CVS HEALTH CORP | 0.19 | 8,778,150 | 608,213,000 | ADDED | 1.48 | |
| CVX | CHEVRON CORP | 0.73 | 14,752,300 | 2,321,070,000 | ADDED | 1.19 | |
| CW | CURTISS-WRIGHT CORP | 0.04 | 709,920 | 130,385,000 | REDUCED | -6.97 | |
| CWI | SPDR MSCI EAFE STRATEGICFACT | 0.09 | 4,107,850 | 287,356,000 | ADDED | 28.36 | |
| CWI | SPDR PORTFOLIO EMERGING MARK | 0.05 | 4,342,790 | 149,234,000 | REDUCED | -8.59 | |
| CWI | SPDR PORTFOLIO DEVELOPED WOR | 0.03 | 3,287,840 | 106,958,000 | ADDED | 7.9 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.04 | 1,381,070 | 124,918,000 | ADDED | 9.02 | |
| DAL | DELTA AIR LINES INC | 0.04 | 2,499,410 | 118,859,000 | ADDED | 116 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 2,093,200 | 133,525,000 | REDUCED | -3.9 | |
| DBX | DROPBOX INC-CLASS A | 0.17 | 20,807,600 | 554,940,000 | ADDED | 21.92 | |
| DE | DEERE & CO | 0.10 | 804,702 | 327,576,000 | REDUCED | -54.28 | |
| DELL | DELL TECHNOLOGIES -C | 0.09 | 5,065,000 | 274,110,000 | ADDED | 27.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.07 | 1,999,590 | 233,653,000 | REDUCED | -7.35 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 879,907 | 123,680,000 | ADDED | 6.52 | |
| DHI | DR HORTON INC | 0.05 | 1,219,830 | 148,463,000 | ADDED | 9.5 | |
| DHR | DANAHER CORP | 0.12 | 1,531,350 | 367,549,000 | ADDED | 23.45 | |
| DIA | SPDR DJIA TRUST | 0.07 | 672,810 | 231,424,000 | REDUCED | -7.98 | |
| DIAL | COLUMBIA DIVERSIFIED ETF | 0.04 | 7,647,420 | 134,671,000 | ADDED | 1.42 | |
| DIS | WALT DISNEY CO/THE | 0.14 | 5,036,240 | 449,399,000 | REDUCED | -23.25 | |
| DMXF | ISHARES 0-3 MONTH TREASURY B | 0.04 | 1,356,680 | 136,961,000 | ADDED | 312 | |
| DOW | DOW INC | 0.04 | 2,488,980 | 132,588,000 | REDUCED | -23.93 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 749,744 | 125,273,000 | REDUCED | -15.11 | |
| DT | DYNATRACE INC | 0.06 | 3,662,980 | 188,534,000 | ADDED | 678 | |
| DTE | DTE ENERGY COMPANY | 0.15 | 4,405,790 | 484,887,000 | ADDED | 48.07 | |
| DUK | DUKE ENERGY CORP | 0.05 | 1,629,300 | 146,188,000 | ADDED | 4.95 | |
| DVN | DEVON ENERGY CORP | 0.05 | 3,207,240 | 155,037,000 | REDUCED | -3.23 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 0.14 | 9,127,040 | 459,000,000 | REDUCED | -7.7 | |
| DXCM | DEXCOM INC | 0.09 | 2,256,450 | 289,981,000 | ADDED | 33.53 | |
| EA | ELECTRONIC ARTS INC | 0.21 | 5,070,000 | 657,579,000 | REDUCED | -6.15 | |
| EBAY | EBAY INC | 0.12 | 8,884,100 | 397,025,000 | ADDED | 8.14 | |
| ECL | ECOLAB INC | 0.04 | 766,276 | 143,083,000 | REDUCED | -6.42 | |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.10 | 12,861,300 | 307,643,000 | ADDED | 17.07 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 520,060 | 122,329,000 | ADDED | 41.00 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.05 | 806,312 | 158,346,000 | REDUCED | -14.82 | |
| EMGF | ISHARES CORE MSCI EMERGING | 0.08 | 5,119,210 | 252,472,000 | ADDED | 6.66 | |
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.04 | 2,402,580 | 124,884,000 | ADDED | 132 | |
| EMR | EMERSON ELECTRIC CO | 0.08 | 2,956,380 | 267,265,000 | ADDED | 179 | |
| ENTG | ENTEGRIS INC | 0.03 | 978,363 | 108,422,000 | REDUCED | -5.57 | |
| EOG | EOG RESOURCES INC | 0.38 | 10,639,600 | 1,216,780,000 | REDUCED | -3.62 | |
| EQIX | EQUINIX INC | 0.08 | 339,028 | 265,780,000 | ADDED | 50.26 | |
| ES | EVERSOURCE ENERGY | 0.07 | 2,991,830 | 212,181,000 | REDUCED | -0.66 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.05 | 686,951 | 161,726,000 | ADDED | 1.16 | |
| ETN | EATON CORP PLC | 0.32 | 5,050,840 | 1,020,960,000 | ADDED | 7.79 | |
| ETR | ENTERGY CORP | 0.14 | 4,458,800 | 434,153,000 | REDUCED | -1.52 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 2,103,780 | 198,436,000 | REDUCED | -4.37 | |
| EXAS | EXACT SCIENCES CORP | 0.11 | 3,823,830 | 359,072,000 | REDUCED | -10.83 | |
| EXPE | EXPEDIA GROUP INC | 0.08 | 2,312,000 | 252,928,000 | REDUCED | -9.26 | |
| F | FORD MOTOR CO | 0.04 | 7,523,340 | 114,149,000 | REDUCED | -5.51 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 14,346,100 | 573,850,000 | REDUCED | -3.67 | |
| FDX | FEDEX CORP | 0.03 | 412,409 | 102,290,000 | ADDED | 4.2 | |
| FE | FIRSTENERGY CORP | 0.14 | 11,910,900 | 463,091,000 | ADDED | 1.41 | |
| FFIV | F5 INC | 0.07 | 1,599,310 | 233,915,000 | ADDED | 3.98 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.06 | 3,222,020 | 176,271,000 | ADDED | 14.17 | |
| FISV | FISERV INC | 0.09 | 2,154,860 | 271,862,000 | REDUCED | -4.66 | |
| FMC | FMC CORP | 0.17 | 5,259,680 | 548,810,000 | ADDED | 13.17 | |
| FNDA | SCHWAB SHORT-TERM US TREAS | 0.22 | 14,083,400 | 685,225,000 | ADDED | 4.3 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.21 | 9,099,030 | 660,569,000 | REDUCED | -7.21 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH | 0.05 | 2,158,860 | 161,819,000 | ADDED | 20.11 | |
| FNDA | SCHWAB INTERMEDIATE-TERM US | 0.05 | 2,975,890 | 146,649,000 | ADDED | 19.86 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.04 | 2,721,320 | 143,673,000 | REDUCED | -2.72 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.04 | 3,006,590 | 138,675,000 | ADDED | 8.57 | |
| FNDA | SCHWAB FUNDAMENTAL INTL L/C | 0.03 | 3,297,670 | 106,443,000 | ADDED | 1.03 | |
| FOXA | FOX CORP - CLASS A | 0.08 | 7,292,080 | 247,931,000 | REDUCED | -3.95 | |
| FR | FIRST INDUSTRIAL REALTY TR | 0.04 | 2,833,140 | 145,115,000 | REDUCED | -5.7 | |
| FTI | TECHNIPFMC PLC | 0.12 | 22,335,900 | 371,235,000 | ADDED | 7.53 | |
| FTNT | FORTINET INC | 0.24 | 10,019,900 | 757,406,000 | REDUCED | -6.12 | |
| FVD | FIRST TRUST VALUE LINE DVD | 0.13 | 9,995,180 | 400,726,000 | ADDED | 17.22 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 1,226,720 | 262,895,000 | ADDED | 69.5 | |
| GDDY | GODADDY INC - CLASS A | 0.14 | 5,798,650 | 435,653,000 | ADDED | 17.52 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 3,041,440 | 334,103,000 | REDUCED | -14.86 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 1,588,590 | 122,434,000 | REDUCED | -5.37 | |
| GIS | GENERAL MILLS INC | 0.08 | 3,274,790 | 251,201,000 | ADDED | 9.81 | |
| GLD | SPDR GOLD SHARES | 0.09 | 1,573,100 | 279,877,000 | ADDED | 13.56 | |
| GLPI | GAMING AND LEISURE PROPERTIE | 0.04 | 2,434,110 | 117,951,000 | REDUCED | -2.14 | |
| GLW | CORNING INC | 0.17 | 15,313,300 | 536,610,000 | REDUCED | -4.01 | |
| GM | GENERAL MOTORS CO | 0.04 | 3,300,270 | 127,273,000 | ADDED | 7.9 | |
| GOOG | ALPHABET INC-CL A | 1.38 | 36,855,200 | 4,407,890,000 | REDUCED | -3.24 | |
| GOOG | ALPHABET INC-CL C | 0.71 | 18,669,000 | 2,258,540,000 | REDUCED | -2.52 | |
| GPC | GENUINE PARTS CO | 0.07 | 1,320,500 | 223,483,000 | ADDED | 730 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 721,110 | 232,603,000 | REDUCED | -4.85 | |
| GWW | WW GRAINGER INC | 0.04 | 144,275 | 113,787,000 | REDUCED | -5.93 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 489,760 | 148,659,000 | ADDED | 50.51 | |
| HD | HOME DEPOT INC | 0.59 | 6,045,210 | 1,873,510,000 | REDUCED | -1.8 | |
| HES | HESS CORP | 0.07 | 1,668,080 | 226,799,000 | ADDED | 0.93 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.08 | 3,416,810 | 245,955,000 | ADDED | 6.02 | |
| HLGE | HARTFORD MULTIFACTOR US EQUI | 0.05 | 3,681,720 | 152,558,000 | ADDED | 1.44 | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 0.21 | 4,580,790 | 666,734,000 | REDUCED | -7.68 | |
| HOLX | HOLOGIC INC | 0.09 | 3,522,140 | 285,188,000 | ADDED | 0.41 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.43 | 6,648,090 | 1,379,510,000 | ADDED | 18.44 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 8,477,070 | 142,680,000 | REDUCED | -2.62 | |
| HSY | HERSHEY CO/THE | 0.08 | 976,100 | 243,220,000 | REDUCED | -29.95 | |
| HUBS | HUBSPOT INC | 0.04 | 227,917 | 121,274,000 | REDUCED | -4.1 | |
| HUM | HUMANA INC | 0.16 | 1,121,280 | 501,391,000 | REDUCED | -1.58 | |
| HWM | HOWMET AEROSPACE INC | 0.04 | 2,905,220 | 143,983,000 | ADDED | 8.58 | |
| IAU | ISHARES GOLD TRUST | 0.08 | 7,163,320 | 260,692,000 | ADDED | 32.1 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.20 | 9,243,930 | 624,047,000 | ADDED | 19.6 | |
| IBCE | ISHARES MSCI USA QUALITY FAC | 0.12 | 2,877,130 | 388,065,000 | ADDED | 49.47 | |
| IBCE | ISHARES CORE INTL STOCK ETF | 0.07 | 3,483,540 | 218,134,000 | ADDED | 9.88 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.33 | 7,933,920 | 1,061,710,000 | ADDED | 15.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 4,609,260 | 521,214,000 | ADDED | 5.48 | |
| ILMN | ILLUMINA INC | 0.05 | 812,308 | 152,279,000 | ADDED | 21.56 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.03 | 334,288 | 108,523,000 | ADDED | 2.08 | |
| INTC | INTEL CORP | 0.06 | 5,493,380 | 176,227,000 | REDUCED | -8.59 | |
| INTU | INTUIT INC | 0.30 | 2,112,140 | 967,774,000 | REDUCED | -2.76 | |
| IQV | IQVIA HOLDINGS INC | 0.09 | 1,254,470 | 281,950,000 | REDUCED | -25.22 | |
| IR | INGERSOLL-RAND INC | 0.06 | 2,991,550 | 193,752,000 | REDUCED | -5.5 | |
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 3,003,390 | 1,026,990,000 | REDUCED | -7.1 | |
| ITT | ITT INC | 0.04 | 1,339,220 | 124,833,000 | ADDED | 4.96 | |
| ITW | ILLINOIS TOOL WORKS | 0.12 | 1,554,440 | 388,979,000 | ADDED | 340 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 1,241,900 | 153,958,000 | ADDED | 5.88 | |
| JCI | JOHNSON CONTROLS INTERNATION | 0.04 | 1,768,980 | 120,568,000 | ADDED | 102 | |
| JHCB | JOHN HANCOCK MULTI FACT MID | 0.06 | 3,893,860 | 193,489,000 | ADDED | 2.64 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 14,197,100 | 2,350,020,000 | REDUCED | -4.88 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 23,267,500 | 3,386,560,000 | ADDED | 3.87 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 5,230,720 | 167,598,000 | REDUCED | -11.55 | |
| KKR | KKR & CO INC | 0.03 | 1,812,770 | 101,515,000 | ADDED | 8.63 | |
| KLAC | KLA CORP | 0.32 | 2,110,640 | 1,018,690,000 | REDUCED | -6.7 | |
| KO | COCA-COLA CO/THE | 0.51 | 26,918,300 | 1,621,270,000 | REDUCED | -4.49 | |
| KR | KROGER CO | 0.04 | 2,569,560 | 120,770,000 | REDUCED | -57.89 | |
| KTB | KONTOOR BRANDS INC | 0.03 | 2,540,540 | 106,957,000 | REDUCED | -15.19 | |
| LAMR | LAMAR ADVERTISING CO-A | 0.04 | 1,132,770 | 112,427,000 | REDUCED | -0.88 | |
| LBTYA | LIBERTY GLOBAL PLC- C | 0.03 | 6,072,540 | 107,909,000 | REDUCED | -1.39 | |
| LEN | LENNAR CORP-A | 0.08 | 2,004,770 | 251,219,000 | ADDED | 8.73 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 1,213,780 | 237,410,000 | ADDED | 27.9 | |
| LITE | LUMENTUM HOLDINGS INC | 0.05 | 2,680,720 | 152,082,000 | REDUCED | -13.55 | |
| LLY | ELI LILLY & CO | 0.60 | 4,105,850 | 1,925,590,000 | REDUCED | -19.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 2,381,050 | 1,092,040,000 | REDUCED | -1.59 | |
| LOW | LOWE'S COS INC | 0.25 | 3,585,470 | 802,562,000 | REDUCED | -3.98 | |
| LRCX | LAM RESEARCH CORP | 1.06 | 5,243,850 | 3,371,160,000 | REDUCED | -6.61 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.04 | 1,367,400 | 131,366,000 | ADDED | 20.8 | |
| LTHM | LIVENT CORP | 0.04 | 4,492,940 | 123,243,000 | ADDED | 8.12 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 496,860 | 188,064,000 | ADDED | 2.9 | |
| LUV | SOUTHWEST AIRLINES CO | 0.14 | 11,935,600 | 432,207,000 | ADDED | 0.6 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 2,862,190 | 166,017,000 | REDUCED | -4.29 | |
| MA | MASTERCARD INC - A | 0.64 | 5,203,600 | 2,046,570,000 | REDUCED | -9.28 | |
| MCD | MCDONALD'S CORP | 0.41 | 4,394,100 | 1,312,660,000 | REDUCED | -5.35 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.36 | 12,880,900 | 1,154,000,000 | REDUCED | -3.1 | |
| MCK | MCKESSON CORP | 0.08 | 586,574 | 250,726,000 | REDUCED | -8.36 | |
| MDB | MONGODB INC | 0.05 | 365,272 | 150,164,000 | ADDED | 6.69 | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.35 | 15,309,500 | 1,116,790,000 | ADDED | 4.05 | |
| MDT | MEDTRONIC PLC | 0.46 | 16,616,400 | 1,463,940,000 | ADDED | 8.44 | |
| MELI | MERCADOLIBRE INC | 0.13 | 357,482 | 423,227,000 | ADDED | 2.7 | |
| MET | METLIFE INC | 0.19 | 10,889,100 | 615,164,000 | ADDED | 2.93 | |
| META | META PLATFORMS INC-CLASS A | 0.70 | 7,722,640 | 2,216,640,000 | ADDED | 3.32 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 2,421,740 | 106,365,000 | ADDED | 290 | |
| MMC | MARSH & MCLENNAN COS | 0.49 | 8,246,840 | 1,552,120,000 | ADDED | 1.34 | |
| MNST | MONSTER BEVERAGE CORP | 0.04 | 2,229,520 | 128,058,000 | REDUCED | -34.92 | |
| MO | ALTRIA GROUP INC | 0.12 | 8,452,100 | 378,078,000 | ADDED | 6.06 | |
| MOS | MOSAIC CO/THE | 0.06 | 5,852,210 | 205,779,000 | ADDED | 77.71 | |
| MPC | MARATHON PETROLEUM CORP | 0.21 | 5,726,580 | 667,715,000 | ADDED | 2.57 | |
| MRK | MERCK & CO. INC. | 0.62 | 17,031,200 | 1,965,790,000 | REDUCED | -1.69 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.29 | 15,457,100 | 924,017,000 | REDUCED | -6.01 | |
| MS | MORGAN STANLEY | 0.48 | 17,911,400 | 1,527,610,000 | ADDED | 9.55 | |
| MSCI | MSCI INC | 0.09 | 611,903 | 287,169,000 | REDUCED | -2.04 | |
| MSFT | MICROSOFT CORP | 3.75 | 35,107,300 | 11,961,500,000 | REDUCED | -3.73 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 711,123 | 208,585,000 | REDUCED | -9.81 | |
| MTB | M & T BANK CORP | 0.03 | 852,193 | 105,464,000 | ADDED | 38.36 | |
| MTCH | MATCH GROUP INC | 0.10 | 7,326,230 | 306,612,000 | ADDED | 22.15 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.06 | 157,579 | 206,687,000 | REDUCED | -13.67 | |
| MTZ | MASTEC INC | 0.06 | 1,638,050 | 193,244,000 | REDUCED | -14.66 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 2,387,800 | 150,684,000 | ADDED | 3.09 | |
| NDAQ | NASDAQ INC | 0.06 | 4,106,550 | 202,713,000 | ADDED | 10.97 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 11,287,900 | 836,412,000 | ADDED | 1.36 | |
| NEM | NEWMONT CORP | 0.04 | 3,303,980 | 140,951,000 | REDUCED | -8.2 | |
| NFLX | NETFLIX INC | 0.13 | 923,708 | 406,896,000 | ADDED | 5.08 | |
| NKE | NIKE INC -CL B | 0.23 | 6,528,240 | 720,621,000 | ADDED | 22.04 | |
| NLOK | GEN DIGITAL INC | 0.08 | 13,407,200 | 248,705,000 | REDUCED | -0.3 | |
| NOC | NORTHROP GRUMMAN CORP | 0.24 | 1,702,800 | 776,168,000 | REDUCED | -19.31 | |
| NOV | NOV INC | 0.07 | 13,459,100 | 215,885,000 | REDUCED | -12.59 | |
| NOW | SERVICENOW INC | 0.16 | 897,004 | 504,105,000 | REDUCED | -2.95 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 546,642 | 123,957,000 | ADDED | 27.79 | |
| NTAP | NETAPP INC | 0.16 | 6,480,130 | 495,083,000 | REDUCED | -4.69 | |
| NTRA | NATERA INC | 0.04 | 2,341,170 | 113,921,000 | REDUCED | -14.61 | |
| NTRS | NORTHERN TRUST CORP | 0.07 | 2,927,050 | 217,031,000 | REDUCED | -60.71 | |
| NUE | NUCOR CORP | 0.08 | 1,508,350 | 247,366,000 | REDUCED | -4.39 | |
| NVDA | NVIDIA CORP | 1.26 | 9,537,720 | 4,036,060,000 | ADDED | 1.57 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.14 | 2,112,460 | 432,394,000 | ADDED | 2.53 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 629,497 | 104,843,000 | REDUCED | -0.55 | |
| O | REALTY INCOME CORP | 0.07 | 3,863,970 | 230,443,000 | ADDED | 37.51 | |
| OC | OWENS CORNING | 0.05 | 1,247,620 | 162,821,000 | REDUCED | -4.21 | |
| ON | ON SEMICONDUCTOR | 0.10 | 3,454,940 | 326,767,000 | REDUCED | -0.43 | |
| ORCL | ORACLE CORP | 0.28 | 7,536,710 | 902,339,000 | REDUCED | -12.46 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.15 | 496,695 | 474,494,000 | REDUCED | -6.53 | |
| PANW | PALO ALTO NETWORKS INC | 0.36 | 4,497,690 | 1,149,370,000 | REDUCED | -9.14 | |
| PAYC | PAYCOM SOFTWARE INC | 0.04 | 343,496 | 110,355,000 | REDUCED | -27.09 | |
| PCG | P G & E CORP | 0.17 | 31,953,800 | 552,162,000 | ADDED | 14.27 | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.06 | 2,787,850 | 174,548,000 | REDUCED | -3.98 | |
| PEP | PEPSICO INC | 0.33 | 5,755,180 | 1,065,990,000 | REDUCED | -4.64 | |
| PFE | PFIZER INC | 0.26 | 22,504,800 | 831,016,000 | REDUCED | -3.66 | |
| PG | PROCTER & GAMBLE CO/THE | 0.79 | 16,614,200 | 2,521,050,000 | REDUCED | -10.7 | |
| PGR | PROGRESSIVE CORP | 0.08 | 1,965,630 | 260,205,000 | REDUCED | -10.00 | |
| PH | PARKER HANNIFIN CORP | 0.46 | 3,761,060 | 1,466,960,000 | ADDED | 1.57 | |
| PHM | PULTEGROUP INC | 0.05 | 2,225,130 | 172,864,000 | REDUCED | -30.99 | |
| PINS | PINTEREST INC- CLASS A | 0.07 | 7,731,510 | 211,379,000 | ADDED | 57.52 | |
| PKG | PACKAGING CORP OF AMERICA | 0.05 | 1,279,060 | 169,053,000 | ADDED | 0.7 | |
| PLD | PROLOGIS INC | 0.34 | 8,904,640 | 1,091,390,000 | ADDED | 19.44 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.40 | 13,295,100 | 1,289,810,000 | REDUCED | -8.46 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.23 | 5,884,450 | 745,783,000 | REDUCED | -0.41 | |
| PODD | INSULET CORP | 0.06 | 700,662 | 202,029,000 | REDUCED | -15.63 | |
| PPG | PPG INDUSTRIES INC | 0.17 | 3,701,390 | 548,915,000 | REDUCED | -1.04 | |
| PSA | PUBLIC STORAGE | 0.12 | 1,289,580 | 375,029,000 | ADDED | 159 | |
| PWR | QUANTA SERVICES INC | 0.06 | 953,073 | 187,273,000 | REDUCED | -2.85 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.12 | 1,788,840 | 369,674,000 | ADDED | 6.48 | |
| PYPL | PAYPAL HOLDINGS INC | 0.04 | 2,089,140 | 139,390,000 | REDUCED | -43.91 | |
| QCOM | QUALCOMM INC | 0.55 | 14,618,600 | 1,740,230,000 | REDUCED | -1.28 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.47 | 4,015,990 | 1,483,720,000 | ADDED | 6.04 | |
| QRVO | QORVO INC | 0.06 | 1,734,010 | 176,921,000 | REDUCED | -6.46 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 376,528 | 270,534,000 | ADDED | 5.19 | |
| RGEN | REPLIGEN CORP | 0.06 | 1,273,140 | 180,099,000 | ADDED | 19.53 | |
| RMBS | RAMBUS INC | 0.05 | 2,619,210 | 168,084,000 | REDUCED | -38.2 | |
| ROP | ROPER TECHNOLOGIES INC | 0.06 | 427,814 | 205,693,000 | REDUCED | -4.94 | |
| RSG | REPUBLIC SERVICES INC | 0.08 | 1,600,220 | 245,122,000 | REDUCED | -8.59 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.29 | 9,446,450 | 925,391,000 | REDUCED | -2.81 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.05 | 630,874 | 146,223,000 | REDUCED | -2.3 | |
| SBUX | STARBUCKS CORP | 0.11 | 3,426,240 | 339,401,000 | REDUCED | -0.8 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.04 | 2,482,870 | 140,695,000 | REDUCED | -13.05 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.06 | 6,469,620 | 187,684,000 | ADDED | 5.55 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.18 | 2,145,220 | 569,639,000 | ADDED | 17.91 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.07 | 1,272,940 | 213,039,000 | REDUCED | -22.86 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 4,020,000 | 197,451,000 | ADDED | 12.16 | |
| SNPS | SYNOPSYS INC | 0.23 | 1,696,840 | 739,359,000 | REDUCED | -8.42 | |
| SO | SOUTHERN CO/THE | 0.12 | 5,450,200 | 382,873,000 | REDUCED | -2.99 | |
| SPG | SIMON PROPERTY GROUP INC | 0.08 | 2,171,880 | 253,897,000 | ADDED | 5.51 | |
| SPGI | S&P GLOBAL INC | 0.26 | 2,123,660 | 843,831,000 | ADDED | 13.62 | |
| SPHD | INVESCO PREFERRED ETF | 0.04 | 12,493,500 | 142,274,000 | ADDED | 3.63 | |
| SPHD | INVESCO S&P 500 LOW VOLATILI | 0.04 | 1,780,230 | 111,817,000 | REDUCED | -21.66 | |
| SPLK | SPLUNK INC | 0.05 | 1,597,980 | 169,531,000 | ADDED | 25.58 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.38 | 2,695,620 | 1,195,850,000 | ADDED | 6.14 | |
| SSD | SIMPSON MANUFACTURING CO INC | 0.04 | 1,000,490 | 138,569,000 | REDUCED | -17.42 | |
| STT | STATE STREET CORP | 0.20 | 8,830,250 | 646,227,000 | REDUCED | -28.62 | |
| SWK | STANLEY BLACK & DECKER INC | 0.08 | 2,770,720 | 259,656,000 | ADDED | 2.51 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 1,137,480 | 125,906,000 | ADDED | 2.76 | |
| SYF | SYNCHRONY FINANCIAL | 0.04 | 3,561,960 | 120,822,000 | ADDED | 88.02 | |
| SYK | STRYKER CORP | 0.13 | 1,352,970 | 413,745,000 | ADDED | 0.34 | |
| SYNA | SYNAPTICS INC | 0.11 | 4,014,980 | 342,799,000 | ADDED | 9.07 | |
| SYY | SYSCO CORP | 0.12 | 5,161,980 | 385,001,000 | REDUCED | -18.86 | |
| T | AT&T INC | 0.09 | 18,423,600 | 294,086,000 | REDUCED | -2.27 | |
| TDC | TERADATA CORP | 0.13 | 7,588,320 | 405,292,000 | REDUCED | -1.85 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 217,455 | 194,442,000 | ADDED | 14.45 | |
| TECH | BIO-TECHNE CORP | 0.08 | 3,175,030 | 259,177,000 | ADDED | 4.34 | |
| TEL | TE CONNECTIVITY LTD | 0.26 | 5,826,200 | 816,653,000 | REDUCED | -6.63 | |
| TENB | TENABLE HOLDINGS INC | 0.03 | 2,375,520 | 103,454,000 | ADDED | 113 | |
| TER | TERADYNE INC | 0.20 | 5,723,440 | 637,192,000 | REDUCED | -9.63 | |
| TGT | TARGET CORP | 0.09 | 2,166,540 | 282,671,000 | REDUCED | -50.23 | |
| TJX | TJX COMPANIES INC | 0.14 | 5,140,090 | 436,515,000 | ADDED | 17.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 1,590,030 | 829,594,000 | REDUCED | -2.2 | |
| TMUS | T-MOBILE US INC | 0.20 | 4,529,230 | 629,107,000 | REDUCED | -11.83 | |
| TPR | TAPESTRY INC | 0.06 | 4,094,240 | 175,233,000 | REDUCED | -20.45 | |
| TRMB | TRIMBLE INC | 0.05 | 3,225,750 | 170,771,000 | REDUCED | -5.88 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.05 | 784,029 | 173,352,000 | REDUCED | -2.00 | |
| TSLA | TESLA INC | 0.47 | 5,662,450 | 1,482,440,000 | ADDED | 6.16 | |
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 3,946,960 | 754,895,000 | REDUCED | -22.2 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.05 | 2,201,940 | 170,047,000 | REDUCED | -14.45 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.21 | 4,636,070 | 682,249,000 | REDUCED | -25.76 | |
| TXN | TEXAS INSTRUMENTS INC | 0.28 | 4,930,120 | 877,457,000 | REDUCED | -21.97 | |
| TXT | TEXTRON INC | 0.04 | 1,634,970 | 110,569,000 | ADDED | 1.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 17,344,800 | 748,772,000 | REDUCED | -13.74 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 608,977 | 290,586,000 | REDUCED | -35.9 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 3,102,020 | 1,490,300,000 | REDUCED | -3.16 | |
| UNP | UNION PACIFIC CORP | 0.54 | 8,398,410 | 1,718,490,000 | REDUCED | -10.66 | |
| UPS | UNITED PARCEL SERVICE-CL B | 0.48 | 8,620,440 | 1,544,170,000 | REDUCED | -4.81 | |
| USFD | US FOODS HOLDING CORP | 0.03 | 2,443,590 | 107,518,000 | REDUCED | -11.25 | |
| V | VISA INC-CLASS A SHARES | 1.03 | 13,854,500 | 3,290,800,000 | ADDED | 37.68 | |
| VAW | VANGUARD INFO TECH ETF | 0.08 | 596,404 | 264,227,000 | ADDED | 4.52 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.05 | 631,638 | 154,694,000 | REDUCED | -1.49 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.13 | 8,811,380 | 405,873,000 | ADDED | 15.5 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.10 | 5,072,050 | 312,912,000 | ADDED | 1.81 | |
| VEU | VANGUARD FTSE EMERGING MARKE | 0.06 | 4,682,040 | 191,331,000 | REDUCED | -2.72 | |
| VICI | VICI PROPERTIES INC | 0.07 | 6,705,110 | 209,538,000 | REDUCED | -9.9 | |
| VIG | VANGUARD DIVIDEND APPREC ETF | 0.12 | 2,345,250 | 380,930,000 | ADDED | 1.18 | |
| VIGI | VANGUARD HIGH DVD YIELD ETF | 0.14 | 4,372,440 | 463,751,000 | REDUCED | -2.07 | |
| VLO | VALERO ENERGY CORP | 0.25 | 6,902,150 | 809,624,000 | ADDED | 0.53 | |
| VMC | VULCAN MATERIALS CO | 0.03 | 483,308 | 108,960,000 | REDUCED | -8.56 | |
| VMW | VMWARE INC-CLASS A | 0.05 | 1,196,480 | 171,924,000 | ADDED | 1.36 | |
| VOO | VANGUARD S&P 500 ETF | 0.46 | 3,624,490 | 1,476,530,000 | ADDED | 10.17 | |
| VOO | VANGUARD VALUE ETF | 0.37 | 8,303,820 | 1,180,040,000 | ADDED | 2.85 | |
| VOO | VANGUARD GROWTH ETF | 0.26 | 2,974,230 | 843,806,000 | ADDED | 6.86 | |
| VOO | VANGUARD MID-CAP ETF | 0.23 | 3,334,750 | 734,682,000 | ADDED | 1.29 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.16 | 2,263,300 | 498,604,000 | ADDED | 11.73 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.14 | 2,279,180 | 453,464,000 | REDUCED | -13.19 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.05 | 1,057,190 | 146,276,000 | REDUCED | -7.26 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.04 | 730,246 | 120,743,000 | REDUCED | -6.33 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.04 | 548,552 | 111,608,000 | ADDED | 16.21 | |
| VOYA | VOYA FINANCIAL INC | 0.10 | 4,465,480 | 320,220,000 | REDUCED | -8.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.33 | 3,023,840 | 1,064,140,000 | REDUCED | -10.8 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.03 | 2,182,430 | 109,637,000 | ADDED | 6.66 | |
| VXUS | VANGUARD TOTAL INTL STOCK | 0.06 | 3,267,410 | 183,211,000 | ADDED | 25.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.33 | 28,145,600 | 1,046,720,000 | REDUCED | -0.87 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 1,385,800 | 211,339,000 | ADDED | 58.5 | |
| WDAY | WORKDAY INC-CLASS A | 0.04 | 497,841 | 112,463,000 | ADDED | 34.58 | |
| WDC | WESTERN DIGITAL CORP | 0.06 | 5,501,980 | 208,690,000 | ADDED | 1.59 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 3,546,200 | 312,917,000 | REDUCED | -0.9 | |
| WELL | WELLTOWER INC | 0.06 | 2,466,930 | 198,207,000 | ADDED | 6.93 | |
| WFC | WELLS FARGO & CO | 0.50 | 37,543,000 | 1,602,420,000 | REDUCED | -16.45 | |
| WK | WORKIVA INC | 0.04 | 1,421,520 | 144,512,000 | REDUCED | -8.43 | |
| WM | WASTE MANAGEMENT INC | 0.28 | 5,146,510 | 892,990,000 | REDUCED | -10.17 | |
| WMB | WILLIAMS COS INC | 0.12 | 11,353,400 | 370,463,000 | REDUCED | -3.77 | |
| WMT | WALMART INC | 0.64 | 12,932,700 | 2,032,840,000 | ADDED | 25.9 | |
| WPC | WP CAREY INC | 0.04 | 1,784,640 | 119,526,000 | ADDED | 2.32 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.09 | 6,148,370 | 293,831,000 | ADDED | 11.88 | |
| WST | WEST PHARMACEUTICAL SERVICES | 0.04 | 323,297 | 123,652,000 | REDUCED | -41.38 | |
| WY | WEYERHAEUSER CO | 0.04 | 4,281,570 | 143,475,000 | REDUCED | -45.79 | |
| XEL | XCEL ENERGY INC | 0.12 | 6,025,590 | 374,640,000 | REDUCED | -1.94 | |
| XLB | TECHNOLOGY SELECT SECT SPDR | 0.16 | 3,014,460 | 524,510,000 | REDUCED | -4.76 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.16 | 3,894,920 | 517,091,000 | ADDED | 19.59 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.10 | 3,980,090 | 321,652,000 | REDUCED | -22.69 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.10 | 9,049,980 | 305,251,000 | REDUCED | -13.96 | |
| XLB | CONSUMER STAPLES SPDR | 0.09 | 3,945,220 | 292,808,000 | ADDED | 34.95 | |
| XLB | CONSUMER DISCRETIONARY SELT | 0.09 | 1,613,340 | 274,092,000 | ADDED | 58.17 | |
| XLB | INDUSTRIAL SELECT SECT SPDR | 0.07 | 2,065,720 | 221,542,000 | ADDED | 1.24 | |
| XLB | UTILITIES SELECT SECTOR SPDR | 0.06 | 3,154,570 | 206,447,000 | ADDED | 36.31 | |
| XLB | COMM SERV SELECT SECTOR SPDR | 0.05 | 2,379,520 | 154,941,000 | ADDED | 26.27 | |
| XOM | EXXON MOBIL CORP | 0.76 | 22,736,300 | 2,438,520,000 | ADDED | 12.63 | |
| XPO | XPO INC | 0.04 | 2,154,480 | 127,114,000 | ADDED | 1,069 | |
| XYL | XYLEM INC | 0.06 | 1,652,180 | 186,070,000 | REDUCED | -4.86 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 1,594,440 | 232,155,000 | ADDED | 44.02 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.10 | 1,099,140 | 325,158,000 | REDUCED | -1.85 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.05 | 6,201,730 | 157,462,000 | ADDED | 21.21 | |
| ZTS | ZOETIS INC | 0.17 | 3,239,110 | 557,788,000 | ADDED | 14.05 | |
| LINDE PLC | 0.42 | 3,501,290 | 1,334,270,000 | REDUCED | -3.64 | ||
| HDFC BANK LTD-ADR | 0.18 | 8,361,450 | 582,978,000 | REDUCED | -0.69 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | 0.17 | 5,438,930 | 554,589,000 | REDUCED | -0.63 | ||
| BARRICK GOLD CORP | 0.10 | 18,745,500 | 317,360,000 | REDUCED | -1.39 | ||
| ASTRAZENECA PLC-SPONS ADR | 0.09 | 4,041,600 | 289,026,000 | ADDED | 25.9 | ||
| CHECK POINT SOFTWARE TECH | 0.09 | 2,153,820 | 270,560,000 | ADDED | 9.48 | ||
| CANADIAN NATURAL RESOURCES | 0.07 | 4,068,140 | 228,952,000 | REDUCED | -1.57 | ||
| TOTALENERGIES SE -SPON ADR | 0.06 | 3,518,320 | 201,605,000 | ADDED | 3.69 | ||
| ICICI BANK LTD-SPON ADR | 0.06 | 8,582,160 | 198,076,000 | REDUCED | -5.97 | ||
| ASML HOLDING NV-NY REG SHS | 0.05 | 222,109 | 160,975,000 | REDUCED | -25.92 | ||
| GLOBALFOUNDRIES INC | 0.05 | 2,322,520 | 149,989,000 | REDUCED | -26.89 | ||
| ADEIA INC | 0.04 | 13,100,300 | 144,235,000 | ADDED | 7.2 | ||
| CAMECO CORP | 0.04 | 4,570,230 | 143,254,000 | REDUCED | -1.28 | ||
| SHOPIFY INC - CLASS A | 0.04 | 2,195,070 | 143,013,000 | REDUCED | -1.89 | ||
| ABCAM PLC-SPON ADR | 0.04 | 4,955,610 | 121,264,000 | ADDED | 14.77 | ||
| SPX TECHNOLOGIES INC | 0.04 | 1,414,100 | 120,156,000 | ADDED | 1.64 | ||
| BURFORD CAPITAL LTD | 0.04 | 10,297,100 | 119,006,000 | REDUCED | -4.17 | ||
| GE HEALTHCARE TECHNOLOGY | 0.04 | 1,447,260 | 117,576,000 | REDUCED | -25.18 | ||
| KENVUE INC | 0.04 | 4,404,820 | 116,375,000 | NEW | |||
| BROOKFIELD CORP | 0.03 | 3,018,840 | 102,735,000 | ADDED | 9.8 |