$2.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.08 | 692,401 | 118,733,000 | REDUCED | -1.56 | |
AAXJ | ISHARES TR | 0.20 | 112,365 | 5,798,020 | ADDED | 3.29 | |
AAXJ | ISHARES TR | 0.09 | 24,530 | 2,569,030 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 10,400 | 1,204,420 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 20,918 | 1,072,660 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 8,300 | 914,079 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 10,702 | 677,758 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.09 | 14,941 | 2,720,720 | ADDED | 1.86 | |
ABT | ABBOTT LABS | 0.04 | 9,735 | 1,106,470 | REDUCED | -9.97 | |
ACN | ACCENTURE PLC IRELAND | 0.60 | 50,275 | 17,425,800 | REDUCED | -22.61 | |
ACWV | ISHARES INC | 0.03 | 17,709 | 904,222 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.02 | 12,500 | 535,125 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 4,715 | 316,424 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.02 | 1,345 | 678,687 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.01 | 1,038 | 205,307 | REDUCED | -12.63 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 2,403 | 603,490 | UNCHANGED | 0.00 | |
ADSK | AUTODESK INC | 0.01 | 1,051 | 273,702 | REDUCED | -7.24 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,434 | 209,568 | REDUCED | -5.8 | |
AFL | AFLAC INC | 0.03 | 8,695 | 746,553 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.05 | 539,710 | 59,648,800 | ADDED | 3.49 | |
AGG | ISHARES TR | 1.70 | 619,768 | 49,494,700 | ADDED | 70.8 | |
AGG | ISHARES TR | 0.39 | 21,570 | 11,340,200 | ADDED | 0.09 | |
AGG | ISHARES TR | 0.24 | 86,230 | 7,051,890 | REDUCED | -6.82 | |
AGG | ISHARES TR | 0.23 | 32,209 | 6,773,570 | REDUCED | -3.23 | |
AGG | ISHARES TR | 0.20 | 48,804 | 5,773,030 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.17 | 53,772 | 4,906,700 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 25,197 | 2,876,020 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 25,611 | 2,631,790 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 6,122 | 2,063,560 | REDUCED | -0.31 | |
AGG | ISHARES TR | 0.06 | 18,504 | 1,812,280 | ADDED | 2.01 | |
AGG | ISHARES TR | 0.06 | 12,749 | 1,666,680 | REDUCED | -33.73 | |
AGG | ISHARES TR | 0.05 | 12,969 | 1,520,050 | REDUCED | -4.00 | |
AGG | ISHARES TR | 0.03 | 6,131 | 973,665 | REDUCED | -2.78 | |
AGG | ISHARES TR | 0.02 | 3,768 | 674,887 | REDUCED | -70.9 | |
AGG | ISHARES TR | 0.02 | 9,330 | 566,705 | ADDED | 400 | |
AGG | ISHARES TR | 0.02 | 5,598 | 482,436 | ADDED | 500 | |
AGG | ISHARES TR | 0.01 | 4,785 | 432,756 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,594 | 325,151 | ADDED | 0.04 | |
AGG | ISHARES TR | 0.01 | 4,500 | 250,515 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,674 | 225,793 | REDUCED | -2.37 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGR | AVANGRID INC | 0.08 | 66,493 | 2,455,280 | REDUCED | -19.01 | |
AGT | ISHARES TR | 0.06 | 50,961 | 1,743,380 | REDUCED | -42.89 | |
ALK | ALASKA AIR GROUP INC | 0.04 | 28,123 | 1,209,010 | REDUCED | -44.7 | |
ALL | ALLSTATE CORP | 1.31 | 218,502 | 38,004,300 | REDUCED | -2.53 | |
AMGN | AMGEN INC | 0.94 | 95,818 | 27,243,100 | REDUCED | -3.07 | |
AMP | AMERIPRISE FINL INC | 0.02 | 1,383 | 606,363 | REDUCED | -5.79 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.58 | 255,630 | 46,110,500 | ADDED | 0.16 | |
APD | AIR PRODS & CHEMS INC | 1.03 | 122,960 | 30,006,700 | ADDED | 36.55 | |
APH | AMPHENOL CORP NEW | 0.04 | 11,160 | 1,289,760 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.16 | 3,584 | 4,750,270 | REDUCED | -7.13 | |
AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 4,491 | 1,022,560 | NEW | ||
AZN | ASTRAZENECA PLC | 0.90 | 385,143 | 26,093,400 | ADDED | 0.89 | |
AZO | AUTOZONE INC | 0.94 | 8,660 | 27,293,300 | ADDED | 0.08 | |
BA | BOEING CO | 0.04 | 6,136 | 1,184,270 | REDUCED | -1.51 | |
BAC | BANK AMERICA CORP | 0.51 | 391,204 | 14,834,900 | REDUCED | -2.93 | |
BDX | BECTON DICKINSON & CO | 0.43 | 50,690 | 12,543,800 | REDUCED | -0.51 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.17 | 196,164 | 4,819,750 | ADDED | 19.68 | |
BGRN | ISHARES TR | 0.08 | 56,786 | 2,286,770 | ADDED | 30.02 | |
BIL | SPDR SER TR | 0.01 | 2,034 | 266,943 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 45,726 | 3,505,800 | ADDED | 0.97 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 10,805 | 814,697 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.01 | 3,261 | 236,847 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 102 | 370,044 | REDUCED | -4.67 | |
BKR | BAKER HUGHES COMPANY | 0.77 | 669,493 | 22,428,000 | REDUCED | -0.17 | |
BLK | BLACKROCK INC | 1.54 | 53,817 | 44,867,100 | REDUCED | -1.02 | |
BLKB | BLACKBAUD INC | 0.37 | 145,790 | 10,808,900 | REDUCED | -20.98 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 6,087 | 330,099 | REDUCED | -0.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 9,405 | 2,241,400 | UNCHANGED | 0.00 | |
BROS | DUTCH BROS INC | 0.01 | 11,102 | 366,366 | REDUCED | -9.81 | |
BX | BLACKSTONE INC | 0.45 | 100,008 | 13,138,100 | REDUCED | -1.49 | |
C | CITIGROUP INC | 0.02 | 9,979 | 631,072 | REDUCED | -0.56 | |
CARR | CARRIER GLOBAL CORPORATION | 0.87 | 435,104 | 25,292,600 | ADDED | 1.99 | |
CAT | CATERPILLAR INC | 0.11 | 8,612 | 3,155,700 | REDUCED | -2.7 | |
CB | CHUBB LIMITED | 0.73 | 81,758 | 21,256,200 | REDUCED | -1.64 | |
CCI | CROWN CASTLE INC | 0.02 | 5,645 | 597,411 | NEW | ||
CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 3,283 | 251,971 | REDUCED | -5.39 | |
CIEN | CIENA CORP | 0.79 | 462,482 | 22,869,700 | REDUCED | -1.46 | |
CL | COLGATE PALMOLIVE CO | 0.01 | 3,570 | 321,479 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.02 | 13,299 | 576,512 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.03 | 3,730 | 803,032 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.01 | 3,626 | 284,569 | REDUCED | -13.69 | |
COLM | COLUMBIA SPORTSWEAR CO | 0.14 | 48,836 | 3,964,510 | REDUCED | -77.3 | |
COP | CONOCOPHILLIPS | 0.01 | 2,272 | 289,181 | REDUCED | -7.38 | |
COST | COSTCO WHSL CORP NEW | 0.63 | 25,055 | 18,355,900 | REDUCED | -0.57 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.05 | 15,261 | 1,347,690 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 1.52 | 146,709 | 44,244,800 | REDUCED | -2.34 | |
CSCO | CISCO SYS INC | 1.36 | 791,684 | 39,512,900 | REDUCED | -2.25 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,839 | 989,002 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.02 | 13,996 | 518,832 | REDUCED | -1.58 | |
CVS | CVS HEALTH CORP | 0.52 | 191,494 | 15,273,600 | REDUCED | -6.67 | |
CVX | CHEVRON CORP NEW | 1.32 | 242,797 | 38,298,800 | ADDED | 2.58 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEO | DIAGEO PLC | 0.89 | 172,111 | 25,876,500 | ADDED | 34.07 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,049 | 401,653 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.01 | 1,773 | 232,429 | NEW | ||
DGX | QUEST DIAGNOSTICS INC | 0.43 | 93,829 | 12,489,600 | REDUCED | -25.00 | |
DHR | DANAHER CORPORATION | 0.01 | 867 | 216,742 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.04 | 246,405 | 30,150,100 | ADDED | 1.17 | |
DLTR | DOLLAR TREE INC | 0.22 | 47,235 | 6,289,340 | NEW | ||
DMXF | ISHARES TR | 0.32 | 233,979 | 9,426,830 | ADDED | 4.36 | |
DOX | AMDOCS LTD | 0.01 | 3,669 | 333,325 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.36 | 45,771 | 10,594,700 | REDUCED | -0.02 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 1.31 | 739,175 | 38,141,500 | REDUCED | -12.36 | |
EMGF | ISHARES INC | 0.09 | 35,071 | 2,502,320 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.05 | 46,801 | 1,508,400 | ADDED | 33.98 | |
EMGF | ISHARES INC | 0.03 | 16,422 | 799,423 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.45 | 114,343 | 12,968,800 | ADDED | 1.4 | |
ERJ | EMBRAER S.A. | 1.83 | 2,002,790 | 53,354,300 | REDUCED | -34.72 | |
ETN | EATON CORP PLC | 0.59 | 54,495 | 17,044,200 | REDUCED | -8.96 | |
F | FORD MTR CO DEL | 0.01 | 21,165 | 281,072 | UNCHANGED | 0.00 | |
FAST | FASTENAL CO | 0.06 | 21,040 | 1,623,030 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.01 | 981 | 285,471 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 1.03 | 775,818 | 29,962,100 | ADDED | 1.97 | |
FLEX | FLEX LTD | 0.68 | 695,254 | 19,891,200 | REDUCED | -1.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 54,962 | 1,115,730 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,578 | 490,812 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.86 | 88,589 | 25,025,500 | REDUCED | -1.79 | |
GE | GENERAL ELECTRIC CO | 0.02 | 3,033 | 532,442 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.05 | 19,120 | 1,400,540 | REDUCED | -10.75 | |
GIS | GENERAL MLS INC | 0.01 | 4,465 | 312,417 | REDUCED | -3.25 | |
GLD | SPDR GOLD TR | 0.17 | 23,727 | 4,881,120 | UNCHANGED | 0.00 | |
GO | GROCERY OUTLET HLDG CORP | 0.01 | 7,915 | 227,794 | REDUCED | -0.57 | |
GOOG | ALPHABET INC | 1.57 | 301,928 | 45,570,000 | REDUCED | -4.32 | |
GOOG | ALPHABET INC | 0.13 | 24,638 | 3,751,380 | REDUCED | -35.73 | |
GS | GOLDMAN SACHS GROUP INC | 1.51 | 105,257 | 43,964,600 | REDUCED | -1.05 | |
HD | HOME DEPOT INC | 1.39 | 105,674 | 40,536,600 | REDUCED | -1.09 | |
HES | HESS CORP | 0.01 | 2,451 | 374,121 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC | 0.19 | 70,226 | 5,474,820 | ADDED | 12.23 | |
HON | HONEYWELL INTL INC | 0.06 | 8,758 | 1,797,580 | REDUCED | -3.19 | |
HPQ | HP INC | 0.06 | 59,341 | 1,809,640 | REDUCED | -7.09 | |
IBCE | ISHARES TR | 0.40 | 154,995 | 11,503,700 | REDUCED | -43.38 | |
IBCE | ISHARES TR | 0.01 | 1,305 | 214,477 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 8,157 | 1,557,730 | REDUCED | -1.85 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 6,060 | 832,878 | REDUCED | -6.08 | |
IMAX | IMAX CORP | 0.13 | 228,505 | 3,694,930 | ADDED | 6.12 | |
INTC | INTEL CORP | 0.38 | 246,897 | 10,905,500 | ADDED | 193 | |
IP | INTERNATIONAL PAPER CO | 0.03 | 19,893 | 776,225 | REDUCED | -91.99 | |
ITW | ILLINOIS TOOL WKS INC | 0.01 | 818 | 220,696 | ADDED | 0.12 | |
JNJ | JOHNSON & JOHNSON | 1.41 | 259,814 | 41,100,000 | ADDED | 3.12 | |
JPM | JPMORGAN CHASE & CO | 2.72 | 394,916 | 79,101,600 | REDUCED | -1.51 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,397 | 218,463 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KMI | KINDER MORGAN INC DEL | 0.78 | 1,236,580 | 22,679,000 | ADDED | 0.75 | |
KO | COCA COLA CO | 0.03 | 11,850 | 730,731 | ADDED | 109 | |
KR | KROGER CO | 0.56 | 284,077 | 16,229,300 | REDUCED | -1.89 | |
LBC | LUTHER BURBANK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LLY | ELI LILLY & CO | 0.11 | 4,127 | 3,210,640 | ADDED | 0.44 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 1,701 | 773,734 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.03 | 799 | 777,883 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.42 | 113,686 | 12,111,000 | REDUCED | -5.44 | |
MA | MASTERCARD INCORPORATED | 0.02 | 1,140 | 548,990 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.05 | 4,771 | 1,345,180 | REDUCED | -3.07 | |
MCK | MCKESSON CORP | 1.82 | 98,792 | 53,097,700 | REDUCED | -3.27 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 9,413 | 662,911 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 1.15 | 379,636 | 33,341,700 | ADDED | 1.04 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 2,299 | 1,281,500 | REDUCED | -1.5 | |
MEOH | METHANEX CORP | 0.84 | 550,483 | 24,568,100 | ADDED | 0.21 | |
META | META PLATFORMS INC | 0.20 | 11,981 | 5,817,750 | REDUCED | -1.46 | |
MGA | MAGNA INTL INC | 0.22 | 117,259 | 6,388,270 | REDUCED | -11.98 | |
MKC | MCCORMICK & CO INC | 0.03 | 10,060 | 772,709 | REDUCED | -3.82 | |
MMC | MARSH & MCLENNAN COS INC | 0.13 | 18,430 | 3,796,210 | REDUCED | -4.93 | |
MMM | 3M CO | 0.17 | 45,562 | 4,832,810 | REDUCED | -13.83 | |
MOH | MOLINA HEALTHCARE INC | 0.60 | 42,221 | 17,345,700 | ADDED | 0.69 | |
MRK | MERCK & CO INC | 1.49 | 326,808 | 43,373,800 | REDUCED | -2.9 | |
MS | MORGAN STANLEY | 0.19 | 58,894 | 5,545,460 | REDUCED | -3.47 | |
MSFT | MICROSOFT CORP | 5.51 | 381,001 | 160,295,000 | REDUCED | -2.03 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 4,706 | 555,332 | REDUCED | -89.34 | |
NEE | NEXTERA ENERGY INC | 0.04 | 18,175 | 1,161,560 | REDUCED | -21.78 | |
NEM | NEWMONT CORP | 0.84 | 684,333 | 24,526,500 | ADDED | 13.47 | |
NETZ | TCW TRANSFORM ETF TRUST | 0.02 | 9,746 | 666,822 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.07 | 23,003 | 2,170,330 | REDUCED | -7.94 | |
NOW | SERVICENOW INC | 0.02 | 870 | 663,288 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 2,365 | 602,768 | REDUCED | -1.46 | |
NVDA | NVIDIA CORPORATION | 0.11 | 3,420 | 3,090,180 | REDUCED | -6.43 | |
NVO | NOVO-NORDISK A S | 0.01 | 2,347 | 303,536 | REDUCED | -16.24 | |
NVS | NOVARTIS AG | 0.03 | 9,861 | 953,855 | ADDED | 1.49 | |
O | REALTY INCOME CORP | 0.46 | 245,059 | 13,320,700 | ADDED | 5.27 | |
ORCL | ORACLE CORP | 0.03 | 5,765 | 724,142 | REDUCED | -0.26 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 2,622 | 744,989 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.01 | 1,800 | 221,040 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.01 | 3,254 | 403,139 | UNCHANGED | 0.00 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 12,870 | 241,314 | REDUCED | -11.88 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,282 | 285,952 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.07 | 11,636 | 2,051,140 | ADDED | 0.72 | |
PFE | PFIZER INC | 0.95 | 997,581 | 27,682,900 | ADDED | 1.64 | |
PG | PROCTER AND GAMBLE CO | 1.19 | 213,402 | 34,624,500 | ADDED | 0.33 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 435 | 241,769 | UNCHANGED | 0.00 | |
PHG | KONINKLIJKE PHILIPS N V | 1.00 | 1,456,450 | 29,129,000 | ADDED | 1.5 | |
PLD | PROLOGIS INC. | 0.01 | 3,457 | 450,171 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 16,451 | 378,538 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 2,688 | 249,780 | REDUCED | -37.17 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,903 | 469,125 | UNCHANGED | 0.00 | |
POR | PORTLAND GEN ELEC CO | 0.02 | 14,285 | 607,533 | REDUCED | -16.73 | |
PPG | PPG INDS INC | 0.04 | 7,151 | 1,036,180 | REDUCED | -0.35 | |
PRI | PRIMERICA INC | 0.02 | 2,165 | 547,659 | REDUCED | -34.39 | |
PSX | PHILLIPS 66 | 0.12 | 21,353 | 3,487,800 | REDUCED | -1.6 | |
PXD | PIONEER NAT RES CO | 0.04 | 4,739 | 1,244,050 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.78 | 336,548 | 22,545,400 | ADDED | 13.59 | |
QCOM | QUALCOMM INC | 1.72 | 294,842 | 49,916,700 | REDUCED | -0.7 | |
QQQ | INVESCO QQQ TR | 0.10 | 6,758 | 3,004,650 | ADDED | 7.99 | |
RTX | RTX CORPORATION | 1.35 | 402,775 | 39,282,600 | REDUCED | -0.15 | |
SAP | SAP SE | 1.36 | 203,077 | 39,606,100 | REDUCED | -2.05 | |
SBUX | STARBUCKS CORP | 0.44 | 138,466 | 12,654,400 | REDUCED | -4.16 | |
SCHN | RADIUS RECYCLING INC | 0.03 | 40,944 | 865,147 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 1.96 | 788,675 | 57,052,800 | REDUCED | -0.72 | |
SHEL | SHELL PLC | 0.50 | 217,529 | 14,583,100 | REDUCED | -2.32 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 750 | 260,498 | UNCHANGED | 0.00 | |
SMAR | SMARTSHEET INC | 0.01 | 6,955 | 267,768 | UNCHANGED | 0.00 | |
SNY | SANOFI | 0.93 | 559,356 | 27,184,700 | REDUCED | -2.95 | |
SO | SOUTHERN CO | 0.48 | 193,295 | 13,867,000 | ADDED | 4.45 | |
SPY | SPDR S&P 500 ETF TR | 1.95 | 107,980 | 56,653,400 | ADDED | 5.74 | |
SYK | STRYKER CORPORATION | 0.06 | 4,597 | 1,648,810 | REDUCED | -4.17 | |
SYY | SYSCO CORP | 1.39 | 498,784 | 40,491,300 | REDUCED | -0.3 | |
T | AT&T INC | 0.01 | 19,532 | 343,768 | REDUCED | -1.3 | |
TEL | TE CONNECTIVITY LTD | 0.69 | 137,464 | 19,965,300 | REDUCED | -3.32 | |
TGT | TARGET CORP | 0.04 | 6,826 | 1,209,640 | UNCHANGED | 0.00 | |
TJX | TJX COS INC NEW | 0.01 | 4,416 | 447,871 | UNCHANGED | 0.00 | |
TMC | TMC THE METALS COMPANY INC | 0.00 | 88,062 | 125,929 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 8,203 | 4,770,860 | UNCHANGED | 0.00 | |
TRIB | TRINITY BIOTECH PLC | 0.00 | 18,000 | 36,720 | NEW | ||
TRIB | TRINITY BIOTECH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 2,617 | 319,083 | NEW | ||
TSLA | TESLA INC | 0.01 | 1,739 | 305,699 | REDUCED | -13.65 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,928 | 263,357 | REDUCED | -27.46 | |
TSN | TYSON FOODS INC | 0.06 | 27,310 | 1,603,920 | REDUCED | -20.47 | |
TXN | TEXAS INSTRS INC | 0.01 | 2,058 | 358,525 | REDUCED | -6.37 | |
UL | UNILEVER PLC | 0.20 | 113,234 | 5,683,220 | REDUCED | -27.88 | |
UNH | UNITEDHEALTH GROUP INC | 0.14 | 8,162 | 4,037,740 | REDUCED | -1.56 | |
UNP | UNION PAC CORP | 0.21 | 24,897 | 6,122,920 | REDUCED | -1.72 | |
USB | US BANCORP DEL | 0.90 | 581,083 | 26,258,500 | REDUCED | -0.27 | |
V | VISA INC | 0.61 | 63,561 | 17,738,700 | ADDED | 0.39 | |
VAW | VANGUARD WORLD FD | 0.02 | 1,093 | 573,136 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 121,142 | 6,077,710 | REDUCED | -3.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 107,857 | 7,263,100 | REDUCED | -55.77 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 87,916 | 3,672,240 | REDUCED | -1.55 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 24,370 | 1,026,950 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 12,535 | 2,289,020 | REDUCED | -2.34 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,338 | 403,810 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.07 | 11,649 | 1,988,370 | REDUCED | -6.16 | |
VOO | VANGUARD INDEX FDS | 2.42 | 271,208 | 70,486,900 | REDUCED | -0.47 | |
VOO | VANGUARD INDEX FDS | 2.28 | 192,709 | 66,330,600 | REDUCED | -11.78 | |
VOO | VANGUARD INDEX FDS | 0.65 | 219,739 | 19,003,000 | ADDED | 8.78 | |
VOO | VANGUARD INDEX FDS | 0.14 | 8,493 | 4,082,470 | ADDED | 20.16 | |
VOO | VANGUARD INDEX FDS | 0.13 | 24,976 | 3,894,010 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.07 | 12,109 | 1,972,070 | REDUCED | -0.21 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,896 | 661,997 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,439 | 659,876 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,458 | 364,296 | REDUCED | -1.29 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,480 | 354,845 | NEW | ||
VTR | VENTAS INC | 0.39 | 257,177 | 11,313,000 | REDUCED | -2.36 | |
VXUS | VANGUARD STAR FDS | 0.01 | 5,285 | 318,686 | REDUCED | -17.24 | |
VZ | VERIZON COMMUNICATIONS INC | 1.22 | 843,149 | 35,378,500 | REDUCED | -1.46 | |
WAFD | WAFD INC | 0.01 | 11,752 | 341,161 | NEW | ||
WAT | WATERS CORP | 0.03 | 2,750 | 946,633 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.45 | 1,489,290 | 13,001,500 | ADDED | 1.53 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WEN | WENDYS CO | 0.01 | 12,235 | 230,508 | REDUCED | -11.12 | |
WFC | WELLS FARGO CO NEW | 0.04 | 18,675 | 1,082,430 | ADDED | 20.97 | |
WM | WASTE MGMT INC DEL | 0.13 | 17,408 | 3,710,520 | ADDED | 32.99 | |
WMT | WALMART INC | 1.73 | 835,633 | 50,453,000 | ADDED | 197 | |
WY | WEYERHAEUSER CO MTN BE | 0.35 | 280,316 | 10,066,100 | REDUCED | -1.75 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 18,867 | 1,781,210 | ADDED | 0.01 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 5,374 | 1,119,240 | REDUCED | -2.27 | |
XOM | EXXON MOBIL CORP | 0.35 | 87,041 | 10,117,600 | ADDED | 3.98 | |
ZTS | ZOETIS INC | 0.02 | 3,344 | 565,839 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 0.98 | 67,593 | 28,424,200 | ADDED | 0.47 | ||
NEXTRACKER INC | 0.23 | 120,792 | 6,796,970 | NEW | |||
BLACKROCK ENHANCED EQUITY DI | 0.01 | 23,907 | 197,233 | UNCHANGED | 0.00 | ||
FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |