$2.71Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 7,693 | 1,119,340 | REDUCED | -1.42 | |
AAPL | APPLE INC | 6.01 | 949,141 | 162,759,000 | REDUCED | -0.14 | |
AAXJ | ISHARES TR | 0.08 | 48,929 | 2,122,550 | ADDED | 3.11 | |
AAXJ | ISHARES TR | 0.04 | 11,155 | 1,228,500 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 30,278 | 975,858 | REDUCED | -8.62 | |
AAXJ | ISHARES TR | 0.02 | 7,566 | 443,292 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 7,437 | 405,589 | ADDED | 400 | |
AAXJ | ISHARES TR | 0.01 | 12,331 | 172,387 | REDUCED | -0.88 | |
ABBV | ABBVIE INC | 0.54 | 79,540 | 14,484,300 | ADDED | 0.14 | |
ABT | ABBOTT LABS | 0.62 | 146,516 | 16,653,100 | REDUCED | -0.78 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 23,054 | 7,990,750 | ADDED | 2.51 | |
ACTX | GLOBAL X FDS | 0.01 | 20,939 | 375,017 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 0.01 | 5,533 | 225,691 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.10 | 44,181 | 2,565,170 | REDUCED | -0.23 | |
ADBE | ADOBE INC | 0.17 | 9,189 | 4,636,770 | ADDED | 0.53 | |
ADI | ANALOG DEVICES INC | 0.01 | 1,143 | 226,074 | NEW | ||
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 6,217 | 390,520 | REDUCED | -1.97 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.72 | 186,919 | 46,681,100 | REDUCED | -0.39 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 6,363 | 547,863 | ADDED | 0.58 | |
AFK | VANECK ETF TRUST | 0.03 | 3,724 | 837,863 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 2,923 | 265,116 | REDUCED | -9.31 | |
AFL | AFLAC INC | 0.02 | 5,460 | 468,756 | ADDED | 28.77 | |
AGG | ISHARES TR | 0.24 | 12,377 | 6,507,070 | ADDED | 1.43 | |
AGG | ISHARES TR | 0.24 | 52,365 | 6,450,380 | REDUCED | -0.85 | |
AGG | ISHARES TR | 0.11 | 20,922 | 2,870,970 | REDUCED | -0.88 | |
AGG | ISHARES TR | 0.09 | 41,543 | 2,523,340 | ADDED | 391 | |
AGG | ISHARES TR | 0.06 | 6,841 | 1,692,570 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.06 | 4,739 | 1,597,280 | ADDED | 0.34 | |
AGG | ISHARES TR | 0.04 | 12,050 | 1,152,570 | ADDED | 0.12 | |
AGG | ISHARES TR | 0.04 | 11,935 | 1,079,400 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 10,872 | 972,066 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 10,350 | 882,545 | ADDED | 315 | |
AGG | ISHARES TR | 0.03 | 3,747 | 787,994 | ADDED | 34.74 | |
AGG | ISHARES TR | 0.02 | 4,247 | 469,378 | REDUCED | -11.43 | |
AGG | ISHARES TR | 0.01 | 2,238 | 418,081 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 4,475 | 377,880 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 4,245 | 339,006 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,359 | 307,025 | ADDED | 186 | |
AGG | ISHARES TR | 0.01 | 2,390 | 282,713 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 975 | 280,829 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,135 | 268,391 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,820 | 257,325 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 3,540 | 249,205 | ADDED | 300 | |
AGG | ISHARES TR | 0.01 | 3,835 | 237,387 | ADDED | 400 | |
AGG | ISHARES TR | 0.01 | 1,309 | 234,455 | REDUCED | -25.58 | |
AGG | ISHARES TR | 0.01 | 3,985 | 221,845 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,788 | 208,570 | NEW | ||
AGZD | WISDOMTREE TR | 0.05 | 19,068 | 1,376,520 | ADDED | 0.44 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,109 | 277,294 | ADDED | 2.21 | |
ALB | ALBEMARLE CORP | 0.05 | 11,061 | 1,457,180 | ADDED | 32.29 | |
ALL | ALLSTATE CORP | 0.07 | 11,654 | 2,016,310 | ADDED | 0.07 | |
AMAT | APPLIED MATLS INC | 0.38 | 49,333 | 10,173,900 | ADDED | 2.05 | |
AMD | ADVANCED MICRO DEVICES INC | 0.47 | 69,950 | 12,625,300 | REDUCED | -1.81 | |
AMGN | AMGEN INC | 0.96 | 91,125 | 25,908,700 | ADDED | 0.38 | |
AMLX | AMPLIFY ETF TR | 0.01 | 4,592 | 294,393 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.01 | 645 | 282,794 | NEW | ||
AMPS | ISHARES TR | 0.01 | 3,100 | 259,098 | REDUCED | -2.45 | |
AMT | AMERICAN TOWER CORP NEW | 0.07 | 9,338 | 1,845,020 | REDUCED | -7.28 | |
AMZN | AMAZON COM INC | 2.22 | 333,463 | 60,150,100 | ADDED | 1.7 | |
AON | AON PLC | 0.01 | 605 | 201,901 | NEW | ||
APD | AIR PRODS & CHEMS INC | 0.41 | 46,171 | 11,185,800 | REDUCED | -4.83 | |
APPF | APPFOLIO INC | 0.01 | 948 | 233,910 | NEW | ||
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 2,077 | 267,746 | REDUCED | -11.88 | |
ASET | FLEXSHARES TR | 0.01 | 6,939 | 284,985 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.03 | 829 | 804,520 | ADDED | 159 | |
AVGO | BROADCOM INC | 0.38 | 7,832 | 10,380,400 | REDUCED | -0.84 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 3,034 | 370,785 | ADDED | 1.00 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 12,502 | 2,846,600 | ADDED | 18.58 | |
AZN | ASTRAZENECA PLC | 0.02 | 7,018 | 475,470 | REDUCED | -1.4 | |
AZO | AUTOZONE INC | 0.14 | 1,231 | 3,879,680 | ADDED | 0.41 | |
BA | BOEING CO | 0.07 | 9,219 | 1,779,180 | REDUCED | -2.02 | |
BAC | BANK AMERICA CORP | 0.61 | 433,396 | 16,434,400 | REDUCED | -10.67 | |
BAC | BANK AMERICA CORP | 0.06 | 1,424 | 1,699,890 | ADDED | 32.84 | |
BAX | BAXTER INTL INC | 0.01 | 6,761 | 288,965 | REDUCED | -2.04 | |
BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.03 | 3,430 | 848,754 | REDUCED | -9.31 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.02 | 2,953 | 636,755 | ADDED | 1.65 | |
BIL | SPDR SER TR | 0.47 | 97,161 | 12,751,500 | REDUCED | -2.69 | |
BIL | SPDR SER TR | 0.03 | 4,985 | 909,249 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 2,473 | 347,479 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 314 | 1,139,150 | ADDED | 5.72 | |
BLK | BLACKROCK INC | 0.07 | 2,420 | 2,017,880 | ADDED | 0.29 | |
BMRC | BANK MARIN BANCORP | 0.01 | 13,571 | 227,582 | ADDED | 0.03 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 25,353 | 1,374,910 | REDUCED | -51.28 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,005 | 260,443 | UNCHANGED | 0.00 | |
BRZU | DIREXION SHS ETF TR | 0.01 | 2,305 | 205,606 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 9,225 | 631,820 | ADDED | 1.65 | |
BX | BLACKSTONE INC | 0.79 | 161,976 | 21,278,700 | ADDED | 126 | |
BXMT | BLACKSTONE MTG TR INC | 0.02 | 22,041 | 438,830 | REDUCED | -51.83 | |
C | CITIGROUP INC | 0.02 | 7,447 | 470,966 | ADDED | 19.67 | |
CAH | CARDINAL HEALTH INC | 0.06 | 14,572 | 1,630,650 | ADDED | 0.56 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 20,998 | 1,220,610 | REDUCED | -5.36 | |
CAT | CATERPILLAR INC | 0.75 | 55,188 | 20,222,500 | REDUCED | -0.82 | |
CB | CHUBB LIMITED | 0.13 | 13,825 | 3,582,340 | ADDED | 2.15 | |
CCI | CROWN CASTLE INC | 0.58 | 147,362 | 15,595,300 | REDUCED | -3.33 | |
CCRV | ISHARES U S ETF TR | 0.03 | 9,636 | 682,229 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 5,421 | 1,687,450 | ADDED | 5.86 | |
CE | CELANESE CORP DEL | 0.03 | 3,914 | 672,660 | REDUCED | -0.36 | |
CI | THE CIGNA GROUP | 0.03 | 2,092 | 759,793 | REDUCED | -0.24 | |
CL | COLGATE PALMOLIVE CO | 0.23 | 69,276 | 6,238,320 | REDUCED | -2.64 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.01 | 17,804 | 404,863 | ADDED | 9.94 | |
CLX | CLOROX CO DEL | 0.37 | 65,230 | 9,987,370 | REDUCED | -3.7 | |
CMCSA | COMCAST CORP NEW | 0.06 | 37,123 | 1,609,300 | ADDED | 8.82 | |
CMI | CUMMINS INC | 0.03 | 2,327 | 685,596 | ADDED | 11.39 | |
CNI | CANADIAN NATL RY CO | 0.01 | 2,212 | 291,343 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.05 | 10,221 | 1,300,990 | ADDED | 0.66 | |
CORT | CORCEPT THERAPEUTICS INC | 0.05 | 57,226 | 1,441,520 | ADDED | 7.57 | |
COST | COSTCO WHSL CORP NEW | 3.36 | 124,315 | 91,076,600 | REDUCED | -1.17 | |
CRL | CHARLES RIV LABS INTL INC | 0.01 | 1,172 | 317,553 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.17 | 15,471 | 4,659,560 | REDUCED | -7.95 | |
CSCO | CISCO SYS INC | 0.19 | 101,660 | 5,073,870 | REDUCED | -6.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 64,176 | 2,703,740 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 8,119 | 1,375,120 | ADDED | 8.51 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,296 | 350,620 | ADDED | 0.79 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,708 | 246,863 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.01 | 2,720 | 262,752 | NEW | ||
CSL | CARLISLE COS INC | 0.21 | 14,400 | 5,642,640 | ADDED | 0.35 | |
CSX | CSX CORP | 0.01 | 7,383 | 273,688 | REDUCED | -0.39 | |
CTAS | CINTAS CORP | 0.22 | 8,594 | 5,904,340 | REDUCED | -2.36 | |
CVS | CVS HEALTH CORP | 0.06 | 22,095 | 1,762,330 | REDUCED | -0.02 | |
CVX | CHEVRON CORP NEW | 1.93 | 331,550 | 52,298,700 | ADDED | 2.53 | |
CX | CEMEX SAB DE CV | 0.00 | 10,067 | 90,704 | NEW | ||
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.18 | 11,739 | 4,821,570 | REDUCED | -2.27 | |
DEI | DOUGLAS EMMETT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEO | DIAGEO PLC | 0.01 | 1,892 | 281,367 | REDUCED | -0.37 | |
DHR | DANAHER CORPORATION | 0.84 | 90,664 | 22,640,700 | REDUCED | -1.01 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 5,316 | 2,114,490 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.23 | 51,106 | 6,253,270 | REDUCED | -26.35 | |
DKS | DICKS SPORTING GOODS INC | 0.02 | 1,912 | 429,932 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 2,766 | 398,415 | NEW | ||
DOV | DOVER CORP | 0.01 | 2,287 | 405,234 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.01 | 7,018 | 406,532 | REDUCED | -2.46 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 7,391 | 714,804 | REDUCED | -4.46 | |
DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.68 | 79,516 | 18,360,300 | REDUCED | -1.26 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 3,002 | 272,580 | REDUCED | -9.28 | |
EIX | EDISON INTL | 0.37 | 143,038 | 10,117,100 | ADDED | 0.03 | |
ELV | ELEVANCE HEALTH INC | 0.26 | 13,294 | 6,893,470 | ADDED | 1.32 | |
EMR | EMERSON ELEC CO | 0.06 | 14,906 | 1,690,620 | REDUCED | -1.01 | |
ENB | ENBRIDGE INC | 0.01 | 8,585 | 310,605 | REDUCED | -7.35 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 8,987 | 1,087,250 | ADDED | 1.41 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 24,076 | 702,543 | ADDED | 0.24 | |
ES | EVERSOURCE ENERGY | 0.01 | 5,957 | 356,050 | REDUCED | -0.4 | |
ESS | ESSEX PPTY TR INC | 0.01 | 1,580 | 386,800 | REDUCED | -36.67 | |
ET | ENERGY TRANSFER L P | 0.03 | 47,000 | 739,310 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.20 | 17,528 | 5,480,530 | REDUCED | -1.01 | |
EVRG | EVERGY INC | 0.01 | 6,452 | 344,408 | REDUCED | -5.99 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,049 | 386,922 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
F | FORD MTR CO DEL | 0.01 | 26,487 | 351,743 | ADDED | 25.41 | |
FAST | FASTENAL CO | 0.03 | 9,606 | 741,007 | ADDED | 98.88 | |
FBCG | FIDELITY COVINGTON TRUST | 0.19 | 201,163 | 5,204,080 | ADDED | 1.23 | |
FBCG | FIDELITY COVINGTON TRUST | 0.15 | 50,677 | 4,179,840 | ADDED | 0.54 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 21,548 | 1,461,170 | ADDED | 0.24 | |
FBCG | FIDELITY COVINGTON TRUST | 0.05 | 19,964 | 1,392,890 | ADDED | 0.03 | |
FBCG | FIDELITY COVINGTON TRUST | 0.02 | 3,303 | 514,723 | REDUCED | -5.87 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 7,860 | 389,541 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,736 | 221,918 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.08 | 45,831 | 2,154,970 | ADDED | 1.72 | |
FDS | FACTSET RESH SYS INC | 0.01 | 639 | 290,355 | REDUCED | -36.04 | |
FDX | FEDEX CORP | 0.07 | 6,310 | 1,828,400 | REDUCED | -0.32 | |
FITB | FIFTH THIRD BANCORP | 0.05 | 35,567 | 1,323,450 | REDUCED | -5.15 | |
FMK | FIRST TR EXCHANGE-TRADED ALP | 0.11 | 38,618 | 2,919,910 | REDUCED | -2.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 64,787 | 5,223,770 | REDUCED | -2.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 73,894 | 4,511,220 | ADDED | 0.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 21,861 | 1,780,170 | REDUCED | -2.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 16,709 | 1,126,050 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,978 | 929,544 | REDUCED | -7.46 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,956 | 737,726 | REDUCED | -6.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,856 | 246,054 | UNCHANGED | 0.00 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.01 | 2,876 | 293,697 | REDUCED | -0.69 | |
FSLR | FIRST SOLAR INC | 0.01 | 2,283 | 385,370 | ADDED | 8.71 | |
FTNT | FORTINET INC | 0.10 | 40,440 | 2,762,460 | ADDED | 3.02 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 6,833 | 709,197 | REDUCED | -1.44 | |
GD | GENERAL DYNAMICS CORP | 0.21 | 19,946 | 5,634,660 | ADDED | 0.65 | |
GE | GENERAL ELECTRIC CO | 0.03 | 4,111 | 721,641 | ADDED | 6.5 | |
GGB | GERDAU SA | 0.00 | 12,147 | 53,690 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.03 | 9,219 | 675,292 | ADDED | 3.76 | |
GIS | GENERAL MLS INC | 0.02 | 7,319 | 512,126 | ADDED | 17.86 | |
GLD | SPDR GOLD TR | 0.02 | 2,331 | 479,533 | REDUCED | -1.27 | |
GLW | CORNING INC | 0.04 | 36,274 | 1,195,580 | ADDED | 2.23 | |
GNRC | GENERAC HLDGS INC | 0.01 | 3,260 | 411,216 | REDUCED | -27.31 | |
GOOG | ALPHABET INC | 1.56 | 279,797 | 42,229,800 | ADDED | 3.39 | |
GOOG | ALPHABET INC | 0.88 | 156,226 | 23,787,000 | ADDED | 2.83 | |
GPC | GENUINE PARTS CO | 0.38 | 65,973 | 10,221,200 | ADDED | 2.29 | |
GS | GOLDMAN SACHS GROUP INC | 0.10 | 6,379 | 2,664,500 | REDUCED | -7.87 | |
HD | HOME DEPOT INC | 1.87 | 132,012 | 50,639,900 | REDUCED | -0.33 | |
HON | HONEYWELL INTL INC | 0.13 | 16,887 | 3,466,120 | ADDED | 2.86 | |
HPQ | HP INC | 0.01 | 6,636 | 200,531 | REDUCED | -17.4 | |
HSY | HERSHEY CO | 0.01 | 1,149 | 223,479 | REDUCED | -91.19 | |
HUBB | HUBBELL INC | 0.01 | 1,000 | 415,050 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.01 | 5,919 | 248,657 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.06 | 9,024 | 1,483,090 | ADDED | 15.04 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 8,607 | 1,643,510 | REDUCED | -0.82 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 2,475 | 212,825 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.08 | 46,702 | 2,062,830 | REDUCED | -1.63 | |
INTU | INTUIT | 0.02 | 716 | 465,166 | ADDED | 8.98 | |
IPG | INTERPUBLIC GROUP COS INC | 0.01 | 8,272 | 269,915 | NEW | ||
IR | INGERSOLL RAND INC | 0.02 | 5,038 | 478,358 | ADDED | 1.76 | |
IRM | IRON MTN INC DEL | 0.06 | 21,910 | 1,757,380 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 2,418 | 965,000 | REDUCED | -2.74 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 10,576 | 2,837,860 | REDUCED | -0.34 | |
J | JACOBS SOLUTIONS INC | 0.07 | 13,023 | 2,002,030 | REDUCED | -0.99 | |
JBL | JABIL INC | 0.02 | 4,527 | 606,392 | ADDED | 18.35 | |
JCI | JOHNSON CTLS INTL PLC | 0.06 | 23,875 | 1,559,520 | REDUCED | -1.16 | |
JNJ | JOHNSON & JOHNSON | 1.38 | 236,427 | 37,400,400 | REDUCED | -0.6 | |
JPM | JPMORGAN CHASE & CO | 1.30 | 175,691 | 35,190,900 | ADDED | 3.11 | |
JWN | NORDSTROM INC | 0.02 | 22,489 | 455,857 | REDUCED | -2.07 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,332 | 364,678 | ADDED | 3.64 | |
KKR | KKR & CO INC | 0.02 | 5,633 | 566,567 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.42 | 16,329 | 11,407,100 | ADDED | 0.2 | |
KMB | KIMBERLY-CLARK CORP | 0.47 | 98,166 | 12,697,700 | REDUCED | -5.43 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 13,828 | 253,606 | REDUCED | -2.91 | |
KMX | CARMAX INC | 0.01 | 2,355 | 205,144 | NEW | ||
KO | COCA COLA CO | 0.12 | 52,066 | 3,185,410 | ADDED | 2.71 | |
KR | KROGER CO | 0.05 | 23,220 | 1,326,560 | ADDED | 1.97 | |
KRC | KILROY RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP | 0.08 | 12,794 | 2,200,310 | REDUCED | -2.05 | |
LH | LABORATORY CORP AMER HLDGS | 0.27 | 33,037 | 7,217,260 | REDUCED | -0.71 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.09 | 11,135 | 2,372,870 | ADDED | 22.15 | |
LIN | LINDE PLC | 0.23 | 13,598 | 6,313,820 | REDUCED | -1.85 | |
LLY | ELI LILLY & CO | 1.10 | 38,191 | 29,710,900 | REDUCED | -0.11 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 5,654 | 2,571,610 | REDUCED | -1.77 | |
LOW | LOWES COS INC | 0.39 | 41,902 | 10,673,600 | REDUCED | -0.36 | |
LRCX | LAM RESEARCH CORP | 0.06 | 1,545 | 1,500,860 | ADDED | 0.06 | |
LULU | LULULEMON ATHLETICA INC | 0.13 | 8,930 | 3,488,500 | ADDED | 3.18 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 4,652 | 475,781 | ADDED | 3.06 | |
MA | MASTERCARD INCORPORATED | 0.07 | 3,969 | 1,911,410 | ADDED | 6.55 | |
MAR | MARRIOTT INTL INC NEW | 0.08 | 8,990 | 2,268,150 | REDUCED | -3.06 | |
MASI | MASIMO CORP | 0.01 | 2,415 | 354,643 | REDUCED | -0.41 | |
MCD | MCDONALDS CORP | 0.80 | 76,474 | 21,561,900 | REDUCED | -1.07 | |
MCK | MCKESSON CORP | 0.03 | 1,355 | 727,432 | ADDED | 1.42 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 10,487 | 734,090 | ADDED | 2.13 | |
MDT | MEDTRONIC PLC | 0.19 | 59,961 | 5,225,600 | REDUCED | -32.21 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.33 | 15,984 | 8,893,430 | REDUCED | -3.27 | |
META | META PLATFORMS INC | 0.12 | 6,721 | 3,263,580 | ADDED | 11.68 | |
MKC | MCCORMICK & CO INC | 0.10 | 35,557 | 2,731,130 | REDUCED | -0.5 | |
MMM | 3M CO | 0.11 | 27,306 | 2,896,360 | REDUCED | -38.88 | |
MNDY | MONDAY COM LTD | 0.01 | 1,409 | 318,251 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.02 | 10,249 | 447,061 | ADDED | 92.00 | |
MP | MP MATERIALS CORP | 0.01 | 27,995 | 400,329 | ADDED | 8.32 | |
MPC | MARATHON PETE CORP | 0.08 | 10,651 | 2,146,180 | ADDED | 8.06 | |
MPW | MEDICAL PPTYS TRUST INC | 0.00 | 10,533 | 49,505 | REDUCED | -8.67 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 457 | 309,581 | NEW | ||
MRK | MERCK & CO INC | 0.37 | 76,530 | 10,098,200 | ADDED | 5.84 | |
MRO | MARATHON OIL CORP | 0.01 | 8,000 | 226,720 | NEW | ||
MS | MORGAN STANLEY | 0.10 | 27,656 | 2,604,080 | REDUCED | -4.49 | |
MSFT | MICROSOFT CORP | 4.97 | 319,785 | 134,540,000 | REDUCED | -0.7 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 2,137 | 251,931 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.87 | 370,084 | 23,652,100 | REDUCED | -0.17 | |
NEM | NEWMONT CORP | 0.01 | 10,575 | 379,008 | ADDED | 1.95 | |
NFLX | NETFLIX INC | 0.01 | 620 | 376,545 | ADDED | 14.6 | |
NKE | NIKE INC | 0.49 | 141,985 | 13,343,700 | REDUCED | -3.2 | |
NOW | SERVICENOW INC | 0.03 | 898 | 684,635 | ADDED | 36.47 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 1,467 | 373,894 | ADDED | 7.95 | |
NUE | NUCOR CORP | 0.17 | 23,540 | 4,658,480 | ADDED | 0.24 | |
NVDA | NVIDIA CORPORATION | 1.31 | 39,254 | 35,468,200 | REDUCED | -10.51 | |
NVO | NOVO-NORDISK A S | 0.01 | 1,716 | 220,334 | NEW | ||
NVS | NOVARTIS AG | 0.04 | 10,028 | 970,008 | REDUCED | -1.09 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 1,954 | 484,143 | ADDED | 12.23 | |
O | REALTY INCOME CORP | 0.44 | 219,077 | 11,852,100 | ADDED | 0.31 | |
OKE | ONEOK INC NEW | 0.01 | 2,800 | 224,476 | REDUCED | -4.53 | |
OMC | OMNICOM GROUP INC | 0.07 | 20,425 | 1,976,320 | ADDED | 9.58 | |
ORCL | ORACLE CORP | 0.09 | 19,601 | 2,462,070 | REDUCED | -3.3 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 1,838 | 2,074,880 | ADDED | 0.6 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 3,227 | 320,344 | REDUCED | -1.94 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 7,127 | 463,184 | REDUCED | -4.55 | |
PAYX | PAYCHEX INC | 0.01 | 3,190 | 391,740 | ADDED | 3.17 | |
PCAR | PACCAR INC | 0.07 | 15,369 | 1,904,060 | ADDED | 10.27 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.17 | 67,147 | 4,484,100 | REDUCED | -2.81 | |
PEP | PEPSICO INC | 0.30 | 45,652 | 7,989,570 | REDUCED | -0.38 | |
PFE | PFIZER INC | 0.15 | 143,467 | 3,981,220 | ADDED | 2.45 | |
PG | PROCTER AND GAMBLE CO | 1.34 | 224,245 | 36,383,800 | REDUCED | -1.22 | |
PGR | PROGRESSIVE CORP | 0.01 | 1,566 | 323,880 | NEW | ||
PH | PARKER-HANNIFIN CORP | 0.05 | 2,454 | 1,363,910 | ADDED | 9.07 | |
PLD | PROLOGIS INC. | 0.13 | 27,897 | 3,632,690 | ADDED | 1.55 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 3,868 | 354,386 | ADDED | 2.76 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,760 | 284,419 | ADDED | 16.56 | |
PPG | PPG INDS INC | 0.01 | 2,203 | 319,215 | ADDED | 2.37 | |
PPL | PPL CORP | 0.09 | 87,661 | 2,413,300 | ADDED | 1.45 | |
PSA | PUBLIC STORAGE | 0.06 | 5,390 | 1,563,420 | REDUCED | -9.09 | |
PSX | PHILLIPS 66 | 0.03 | 4,727 | 772,061 | ADDED | 20.8 | |
QCOM | QUALCOMM INC | 0.27 | 42,771 | 7,241,170 | REDUCED | -1.51 | |
QQQ | INVESCO QQQ TR | 0.67 | 40,995 | 18,202,200 | ADDED | 2.72 | |
ROP | ROPER TECHNOLOGIES INC | 0.07 | 3,632 | 2,036,970 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.17 | 32,269 | 4,735,800 | ADDED | 4.04 | |
RTX | RTX CORPORATION | 0.06 | 17,154 | 1,673,030 | REDUCED | -0.07 | |
SBUX | STARBUCKS CORP | 0.49 | 145,905 | 13,334,300 | REDUCED | -1.55 | |
SCCO | SOUTHERN COPPER CORP | 0.08 | 19,720 | 2,100,570 | ADDED | 85.16 | |
SCHW | SCHWAB CHARLES CORP | 0.26 | 95,604 | 6,915,980 | ADDED | 23.95 | |
SHEL | SHELL PLC | 0.01 | 5,714 | 383,067 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.08 | 5,900 | 2,049,340 | REDUCED | -4.03 | |
SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNPS | SYNOPSYS INC | 0.01 | 695 | 397,181 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.09 | 34,038 | 2,441,860 | ADDED | 2.84 | |
SPGI | S&P GLOBAL INC | 0.20 | 12,798 | 5,444,910 | ADDED | 3.18 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 431,554 | 5,126,860 | REDUCED | -7.86 | |
SPY | SPDR S&P 500 ETF TR | 0.94 | 48,538 | 25,388,900 | REDUCED | -0.78 | |
SRE | SEMPRA | 0.09 | 31,996 | 2,298,290 | REDUCED | -1.12 | |
STT | STATE STR CORP | 0.01 | 2,782 | 215,140 | REDUCED | -33.49 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 3,325 | 903,602 | ADDED | 15.93 | |
SWK | STANLEY BLACK & DECKER INC | 0.06 | 15,814 | 1,548,700 | REDUCED | -4.65 | |
SYK | STRYKER CORPORATION | 0.02 | 1,642 | 587,623 | ADDED | 20.56 | |
SYY | SYSCO CORP | 0.03 | 10,750 | 872,673 | ADDED | 2.68 | |
T | AT&T INC | 0.02 | 37,191 | 654,564 | ADDED | 1.49 | |
TD | TORONTO DOMINION BK ONT | 0.01 | 6,297 | 380,213 | ADDED | 31.52 | |
TEAM | ATLASSIAN CORPORATION | 0.02 | 2,380 | 464,362 | NEW | ||
TGT | TARGET CORP | 0.15 | 22,469 | 3,981,730 | REDUCED | -0.21 | |
TJX | TJX COS INC NEW | 0.02 | 4,750 | 481,720 | REDUCED | -5.77 | |
TM | TOYOTA MOTOR CORP | 0.01 | 1,316 | 331,211 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 10,287 | 5,978,990 | REDUCED | -2.78 | |
TMUS | T-MOBILE US INC | 0.09 | 14,109 | 2,302,880 | ADDED | 503 | |
TROW | PRICE T ROWE GROUP INC | 0.05 | 10,234 | 1,247,730 | REDUCED | -8.41 | |
TRV | TRAVELERS COMPANIES INC | 0.12 | 14,658 | 3,373,300 | REDUCED | -33.95 | |
TSLA | TESLA INC | 0.13 | 20,408 | 3,587,520 | REDUCED | -0.25 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 7,394 | 1,005,950 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 1.14 | 103,211 | 30,984,000 | REDUCED | -1.01 | |
TTE | TOTALENERGIES SE | 0.01 | 3,553 | 244,553 | NEW | ||
TXN | TEXAS INSTRS INC | 0.02 | 3,199 | 557,234 | ADDED | 3.49 | |
UL | UNILEVER PLC | 0.06 | 35,192 | 1,766,290 | ADDED | 12.81 | |
UNH | UNITEDHEALTH GROUP INC | 0.36 | 19,906 | 9,847,420 | ADDED | 1.75 | |
UNP | UNION PAC CORP | 0.30 | 33,008 | 8,117,700 | REDUCED | -2.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.82 | 150,060 | 22,303,500 | REDUCED | -0.11 | |
USB | US BANCORP DEL | 0.18 | 110,596 | 4,943,640 | REDUCED | -2.13 | |
V | VISA INC | 1.68 | 162,502 | 45,351,100 | ADDED | 0.62 | |
VAW | VANGUARD WORLD FD | 1.57 | 81,253 | 42,604,100 | ADDED | 0.52 | |
VAW | VANGUARD WORLD FD | 1.35 | 356,950 | 36,548,100 | ADDED | 3.89 | |
VAW | VANGUARD WORLD FD | 1.22 | 252,211 | 33,095,100 | ADDED | 1.58 | |
VAW | VANGUARD WORLD FD | 1.05 | 105,169 | 28,450,200 | ADDED | 1.28 | |
VAW | VANGUARD WORLD FD | 0.98 | 83,681 | 26,588,000 | ADDED | 2.6 | |
VAW | VANGUARD WORLD FD | 0.74 | 82,184 | 20,065,200 | ADDED | 0.46 | |
VAW | VANGUARD WORLD FD | 0.43 | 56,855 | 11,606,300 | ADDED | 1.03 | |
VAW | VANGUARD WORLD FD | 0.33 | 67,283 | 8,861,170 | REDUCED | -0.49 | |
VAW | VANGUARD WORLD FD | 0.31 | 40,680 | 8,316,200 | ADDED | 0.49 | |
VAW | VANGUARD WORLD FD | 0.17 | 32,625 | 4,651,680 | ADDED | 1.32 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 22,402 | 1,123,910 | REDUCED | -5.66 | |
VEEV | VEEVA SYS INC | 0.03 | 2,917 | 675,840 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 5,265 | 354,545 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 19,202 | 3,506,530 | REDUCED | -0.75 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 15,069 | 1,823,200 | REDUCED | -0.23 | |
VLO | VALERO ENERGY CORP | 0.03 | 5,293 | 903,462 | ADDED | 19.43 | |
VOO | VANGUARD INDEX FDS | 2.13 | 222,264 | 57,766,500 | REDUCED | -0.34 | |
VOO | VANGUARD INDEX FDS | 0.34 | 107,022 | 9,255,300 | ADDED | 12.82 | |
VOO | VANGUARD INDEX FDS | 0.15 | 11,622 | 4,000,430 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 14,652 | 3,660,950 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 4,880 | 1,115,520 | REDUCED | -2.01 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,769 | 850,274 | REDUCED | -4.07 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,019 | 484,195 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC | 0.03 | 3,779 | 890,824 | REDUCED | -9.57 | |
VRT | VERTIV HOLDINGS CO | 0.05 | 17,595 | 1,436,980 | NEW | ||
VTR | VENTAS INC | 0.01 | 8,769 | 381,802 | ADDED | 4.59 | |
VZ | VERIZON COMMUNICATIONS INC | 0.48 | 308,941 | 12,963,200 | REDUCED | -0.99 | |
WDAY | WORKDAY INC | 0.02 | 2,126 | 579,867 | REDUCED | -0.33 | |
WEC | WEC ENERGY GROUP INC | 0.06 | 21,439 | 1,760,600 | REDUCED | -9.19 | |
WFC | WELLS FARGO CO NEW | 0.60 | 13,362 | 16,293,000 | REDUCED | -14.59 | |
WFC | WELLS FARGO CO NEW | 0.09 | 40,608 | 2,353,660 | REDUCED | -9.92 | |
WM | WASTE MGMT INC DEL | 1.55 | 197,074 | 42,006,300 | REDUCED | -0.88 | |
WMB | WILLIAMS COS INC | 0.04 | 27,749 | 1,081,360 | ADDED | 22.86 | |
WMT | WALMART INC | 1.30 | 586,082 | 35,264,600 | ADDED | 212 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 5,076 | 239,232 | REDUCED | -10.32 | |
WTM | WHITE MTNS INS GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 975 | 207,236 | REDUCED | -3.94 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 10,278 | 369,067 | ADDED | 9.88 | |
XEL | XCEL ENERGY INC | 0.01 | 7,409 | 398,234 | ADDED | 15.49 | |
XLB | SELECT SECTOR SPDR TR | 5.40 | 701,719 | 146,147,000 | REDUCED | -3.25 | |
XLB | SELECT SECTOR SPDR TR | 1.92 | 636,477 | 51,974,700 | ADDED | 3.58 | |
XLB | SELECT SECTOR SPDR TR | 1.70 | 311,332 | 45,993,000 | REDUCED | -1.47 | |
XLB | SELECT SECTOR SPDR TR | 1.52 | 224,063 | 41,202,900 | ADDED | 0.64 | |
XLB | SELECT SECTOR SPDR TR | 1.33 | 853,366 | 35,943,800 | ADDED | 8.93 | |
XLB | SELECT SECTOR SPDR TR | 1.22 | 349,130 | 32,961,400 | ADDED | 1.99 | |
XLB | SELECT SECTOR SPDR TR | 1.18 | 253,584 | 31,941,400 | REDUCED | -0.66 | |
XLB | SELECT SECTOR SPDR TR | 1.18 | 416,735 | 31,821,900 | ADDED | 8.87 | |
XLB | SELECT SECTOR SPDR TR | 0.34 | 100,398 | 9,326,020 | REDUCED | -1.39 | |
XLB | SELECT SECTOR SPDR TR | 0.23 | 95,439 | 6,265,580 | REDUCED | -12.57 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 95,485 | 3,774,540 | ADDED | 16.11 | |
XOM | EXXON MOBIL CORP | 0.14 | 33,733 | 3,921,170 | ADDED | 1.85 | |
XYL | XYLEM INC | 0.04 | 9,189 | 1,187,590 | REDUCED | -12.46 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.19 | 38,853 | 5,127,870 | REDUCED | -1.02 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 0.01 | 11,204 | 179,600 | UNCHANGED | 0.00 | |
ZYXI | ZYNEX INC | 0.01 | 17,270 | 213,630 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.44 | 28,562 | 12,010,900 | ADDED | 11.58 | ||
FISERV INC | 0.01 | 1,495 | 238,931 | REDUCED | -3.42 | ||
MFS MULTIMARKET INCOME TR | 0.00 | 10,000 | 46,300 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |