$806Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLINES GROUP INC | 0.17 | 91,261 | 1,400,860 | ADDED | 43.00 | |
AAPL | APPLE INC | 5.37 | 252,534 | 43,304,600 | REDUCED | -3.54 | |
ABBV | ABBVIE INC | 0.82 | 36,531 | 6,652,380 | REDUCED | -4.32 | |
ABC | CENCORA | 0.36 | 12,086 | 2,936,780 | REDUCED | -3.26 | |
ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABT | ABBOTT LAB | 0.64 | 45,620 | 5,185,210 | ADDED | 6.8 | |
ACGL | ARCH CAPITAL GROUP LTD | 0.09 | 8,012 | 740,629 | REDUCED | -12.16 | |
ACI | ALBERTSONS COMPANIES, INC | 0.10 | 38,153 | 818,000 | REDUCED | -8.46 | |
ACN | ACCENTURE PLC CLASS A SHARES | 0.53 | 12,335 | 4,275,430 | ADDED | 10.09 | |
ADBE | ADOBE INC | 0.59 | 9,446 | 4,766,450 | REDUCED | -7.51 | |
ADI | ANALOG DEVICES INC | 0.04 | 1,756 | 347,319 | REDUCED | -2.93 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.38 | 48,242 | 3,030,080 | REDUCED | -4.32 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.17 | 5,583 | 1,394,300 | REDUCED | -19.63 | |
AEP | AMER ELECTRIC PWR CO | 0.08 | 7,654 | 659,009 | ADDED | 1.04 | |
AGG | ISHARES CORE U.S. AGGREGATE BO | 0.04 | 3,124 | 305,075 | NEW | ||
AIG | AMERICAN INTL GROUP INC COM NE | 0.07 | 6,888 | 538,435 | REDUCED | -0.76 | |
AMAT | APPLIED MATERIALS INC | 0.53 | 20,702 | 4,269,370 | ADDED | 1.24 | |
AMD | ADVANCED MICRO DEVICES, INC. | 0.68 | 30,404 | 5,487,620 | ADDED | 25.41 | |
AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMGN | AMGEN INC | 0.50 | 14,279 | 4,059,800 | REDUCED | -3.49 | |
AMZN | AMAZON.COM INC | 3.11 | 139,019 | 25,076,200 | REDUCED | -5.06 | |
ANET | ARISTA NETWORKS | 0.66 | 18,381 | 5,330,120 | REDUCED | -7.02 | |
APD | AIR PROD & CHEM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARW | ARROW ELECTRS INC | 0.09 | 5,852 | 757,600 | REDUCED | -12.08 | |
ASH | ASHLAND GLOBAL HOLDINGS INC | 0.15 | 12,155 | 1,183,530 | NEW | ||
AVB | AVALONBAY COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 1.56 | 9,471 | 12,553,000 | ADDED | 0.63 | |
AVT | AVNET INC | 0.21 | 33,729 | 1,672,280 | REDUCED | -8.01 | |
AXP | AMERICAN EXPRESS CO | 0.17 | 5,945 | 1,353,620 | ADDED | 1.8 | |
BAC | BANK OF AMERICA CORPORATION | 0.73 | 154,747 | 5,868,010 | REDUCED | -25.29 | |
BBY | BEST BUY INC COM STK | 0.10 | 10,367 | 850,405 | REDUCED | -0.8 | |
BG | BUNGE LTD | 0.11 | 8,881 | 910,480 | REDUCED | -11.77 | |
BIIB | BIOGEN INC COMMON | 0.22 | 8,258 | 1,780,670 | REDUCED | -6.7 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE E | 0.07 | 10,783 | 540,216 | ADDED | 0.33 | |
BIV | VANGUARD SMALL-CAP GROWTH INDE | 0.04 | 3,462 | 317,227 | ADDED | 0.14 | |
BK | BANK OF NY MELLON CORP | 0.22 | 30,807 | 1,775,100 | REDUCED | -7.00 | |
BLK | BLACKROCK INC | 0.56 | 5,388 | 4,491,640 | NEW | ||
BMY | BRISTOL MYERS SQUIBB | 0.53 | 78,856 | 4,276,380 | REDUCED | -5.18 | |
BRO | BROWN & BROWN INC COMMON | 0.19 | 17,544 | 1,535,800 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.17 | 20,512 | 1,404,870 | REDUCED | -10.8 | |
C | CITIGROUP INC COM NEW | 0.49 | 62,296 | 3,939,600 | REDUCED | -6.05 | |
CAH | CARDINAL HEALTH INC | 0.22 | 15,980 | 1,788,160 | REDUCED | -9.54 | |
CARR | CARRIER GLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC COM | 0.72 | 15,921 | 5,833,930 | REDUCED | -4.00 | |
CB | CHUBB LTD | 0.50 | 15,452 | 4,004,080 | REDUCED | -4.52 | |
CBRE | CBRE GROUP INC | 0.42 | 34,544 | 3,359,060 | REDUCED | -7.6 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.37 | 9,609 | 2,991,090 | REDUCED | -45.99 | |
CG | THE CARLYLE GROUP INC | 0.29 | 50,248 | 2,357,130 | REDUCED | -9.17 | |
CI | THE CIGNA GROUP | 0.44 | 9,760 | 3,544,730 | REDUCED | -5.51 | |
CINF | CINCINNATI FINANCIAL CORPORATI | 0.07 | 4,810 | 597,258 | REDUCED | -0.82 | |
CLF | CLEVELAND-CLIFFS INC. | 0.14 | 49,550 | 1,126,770 | REDUCED | -12.1 | |
CLX | CLOROX CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP CL A NEW | 0.68 | 126,757 | 5,494,920 | REDUCED | -3.53 | |
CME | CME GROUP INC COM STK | 0.08 | 3,013 | 648,669 | ADDED | 1.58 | |
CNC | CENTENE CORP COMMON | 0.15 | 15,154 | 1,189,290 | REDUCED | -8.47 | |
CNP | CENTERPOINT ENERGY INC COM | 0.06 | 17,342 | 494,074 | REDUCED | -0.81 | |
COF | CAPITAL ONE FINL CORP | 0.36 | 19,709 | 2,934,470 | REDUCED | -4.69 | |
COP | CONOCOPHILLIPS COMMON | 0.56 | 35,549 | 4,524,680 | REDUCED | -16.74 | |
COST | COSTCO WHOLESALE CO | 0.68 | 7,444 | 5,453,700 | REDUCED | -2.69 | |
CPRT | COPART INC | 0.63 | 87,627 | 5,075,360 | REDUCED | -16.66 | |
CPT | CAMDEN PROPERTY TRUST | 0.10 | 8,098 | 796,843 | REDUCED | -0.81 | |
CRM | SALESFORCE INC | 0.85 | 22,662 | 6,825,340 | REDUCED | -5.99 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.18 | 4,491 | 1,439,770 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.29 | 47,057 | 2,348,620 | REDUCED | -56.94 | |
CSX | CSX CORP COM | 0.08 | 17,014 | 630,709 | ADDED | 1.46 | |
CTAS | CINTAS CORP COM | 0.24 | 2,822 | 1,938,800 | ADDED | 1.69 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.29 | 32,072 | 2,350,560 | REDUCED | -6.16 | |
CTVA | CORTEVA, INC. | 0.07 | 10,323 | 595,327 | REDUCED | -0.77 | |
CVS | CVS HEALTH CORP COM | 0.32 | 32,506 | 2,592,680 | REDUCED | -6.22 | |
CVX | CHEVRON CORP | 0.54 | 27,411 | 4,323,760 | REDUCED | -6.16 | |
CZR | CAESARS ENTERTAINMENT, INC. | 0.07 | 12,121 | 530,173 | REDUCED | -74.14 | |
DAL | DELTA AIR LINES INC DEL COMMON | 0.06 | 9,790 | 468,647 | REDUCED | -0.81 | |
DASH | DOORDASH INC | 0.20 | 11,650 | 1,604,440 | NEW | ||
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DFS | DISCOVER FINL SVCS COM STK | 0.12 | 7,520 | 985,797 | REDUCED | -73.11 | |
DGX | QUEST DIAGNOSTICS INC | 0.08 | 4,887 | 650,509 | ADDED | 1.24 | |
DHI | D R HORTON CO | 0.48 | 23,727 | 3,904,280 | ADDED | 25.71 | |
DIS | WALT DISNEY CO | 0.50 | 33,242 | 4,067,490 | NEW | ||
DLR | DIGITAL RLTY TR INC | 0.25 | 13,779 | 1,984,730 | NEW | ||
DOX | AMDOCS LIMITED | 0.18 | 16,062 | 1,451,520 | REDUCED | -9.34 | |
DPZ | DOMINO'S PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP | 0.41 | 34,518 | 3,338,240 | ADDED | 32.6 | |
DVN | DEVON ENERGY CORPORATION | 0.11 | 17,627 | 884,523 | REDUCED | -11.99 | |
EA | ELECTRONIC ARTS INC COM | 0.22 | 13,434 | 1,782,290 | REDUCED | -8.23 | |
EBAY | EBAY INC COM | 0.06 | 9,939 | 524,580 | REDUCED | -0.82 | |
ECL | ECOLAB INC | 0.09 | 3,253 | 751,118 | NEW | ||
ED | CONS EDISON INC COM | 0.45 | 40,196 | 3,650,200 | ADDED | 27.67 | |
ELV | ELEVANCE HEALTH INC | 0.10 | 1,623 | 841,590 | REDUCED | -1.28 | |
EMR | EMERSON ELECTRIC CO COM | 0.07 | 4,871 | 552,469 | ADDED | 1.58 | |
EOG | EOG RESOURCES INC COM | 0.18 | 11,095 | 1,418,380 | REDUCED | -1.18 | |
EQIX | EQUINIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQR | EQUITY RESIDENTIAL REIT USD.01 | 0.21 | 27,017 | 1,705,040 | ADDED | 8.65 | |
ETN | EATON CORP PLC COMMON | 0.16 | 4,018 | 1,256,350 | REDUCED | -0.72 | |
ETR | ENTERGY CORP | 0.04 | 3,431 | 362,588 | REDUCED | -0.72 | |
EVRG | EVERGY INC | 0.23 | 35,125 | 1,874,970 | REDUCED | -7.46 | |
EW | EDWARDS LIFESCIENCES CORP | 0.11 | 9,624 | 919,669 | REDUCED | -0.77 | |
EXC | EXELON CORPORATION COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXPE | EXPEDIA INC | 0.05 | 3,162 | 435,566 | REDUCED | -0.82 | |
EXR | EXTRA SPACE STORAGE IN | 0.10 | 5,327 | 783,069 | NEW | ||
F | FORD MOTOR CO COMMON STOCK USD | 0.30 | 181,630 | 2,412,050 | ADDED | 24.06 | |
FAST | FASTENAL CO | 0.34 | 35,936 | 2,772,100 | REDUCED | -9.2 | |
FCN | FTI CONSULTING INC. | 0.10 | 3,963 | 833,379 | REDUCED | -11.87 | |
FCX | FREEPORT-MCMORAN, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FFIV | F5 INC | 0.08 | 3,574 | 677,595 | NEW | ||
FIS | FIDELITY NATIONAL INFORMATION | 0.58 | 62,595 | 4,643,300 | REDUCED | -3.19 | |
FITB | FIFTH THIRD BANCORP COMMON STO | 0.07 | 14,745 | 548,661 | ADDED | 0.99 | |
FTNT | FORTINET INC | 0.39 | 45,970 | 3,140,210 | REDUCED | -10.25 | |
GD | GENERAL DYNAMICS CORP COM | 0.30 | 8,671 | 2,449,470 | REDUCED | -4.45 | |
GE | GENERAL ELECTRIC CO | 0.62 | 28,480 | 4,999,090 | REDUCED | -1.62 | |
GILD | GILEAD SCIENCES INC | 0.27 | 29,521 | 2,162,410 | REDUCED | -6.95 | |
GIS | GENERAL MILLS INC COM | 0.25 | 28,626 | 2,002,960 | REDUCED | -7.33 | |
GM | GENERAL MOTORS COMPANY COMMON | 0.33 | 59,182 | 2,683,900 | REDUCED | -6.91 | |
GOOG | ALPHABET INC CLASS A | 2.74 | 146,492 | 22,110,000 | REDUCED | -6.91 | |
GOOG | ALPHABET CLASS-C SHARE | 0.45 | 23,942 | 3,645,410 | REDUCED | -12.47 | |
GPC | GENUINE PARTS CO COMMON STOCK | 0.18 | 9,500 | 1,471,840 | REDUCED | -17.72 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.29 | 5,616 | 2,345,750 | REDUCED | -8.13 | |
GWW | W W GRAINGER INC | 0.06 | 504 | 512,719 | ADDED | 1.00 | |
GXO | GXO LOGISTICS, INC | 0.19 | 28,806 | 1,548,610 | NEW | ||
H | HYATT HOTELS CORPORATION | 0.26 | 12,886 | 2,056,860 | NEW | ||
HD | HOME DEPOT INC | 0.37 | 7,789 | 2,987,860 | REDUCED | -12.81 | |
HIG | HARTFORD FINL SVCS GROUP INC C | 0.36 | 27,803 | 2,865,100 | REDUCED | -3.25 | |
HOLX | HOLOGIC INC | 0.36 | 37,105 | 2,892,710 | ADDED | 11.2 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.06 | 29,445 | 522,060 | ADDED | 2.91 | |
HST | HOST HOTELS & RESORTS INC REIT | 0.09 | 35,827 | 740,902 | REDUCED | -0.52 | |
HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HUBS | HUBSPOT, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS C | 0.06 | 2,459 | 469,571 | REDUCED | -61.25 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.14 | 8,473 | 1,164,440 | NEW | ||
ILMN | ILLUMINA INC | 0.19 | 11,170 | 1,533,860 | REDUCED | -9.11 | |
INSP | INSPIRE MEDICAL SYSTEMS INC | 0.10 | 3,951 | 848,635 | NEW | ||
INTC | INTEL CORP | 0.41 | 75,166 | 3,320,080 | REDUCED | -36.77 | |
INTU | INTUIT COM | 0.43 | 5,385 | 3,500,250 | ADDED | 11.1 | |
IR | INGERSOLL RAND PLC COMMON | 0.08 | 6,959 | 660,757 | REDUCED | -0.81 | |
J | JACOBS SOLUTIONS INC | 0.33 | 17,493 | 2,689,200 | NEW | ||
JNJ | JOHNSON & JOHNSON COM USD1 | 1.08 | 55,215 | 8,734,460 | REDUCED | -4.52 | |
JPM | JPMORGAN CHASE & CO | 1.85 | 74,733 | 14,969,100 | REDUCED | -3.4 | |
KD | KYNDRYL HOLDINGS, INC. | 0.13 | 46,679 | 1,015,740 | NEW | ||
KHC | KRAFT HEINZ COMPANY | 0.04 | 8,245 | 304,241 | REDUCED | -0.47 | |
KIM | KIMCO REALTY CORPORATION REITS | 0.42 | 174,791 | 3,427,650 | NEW | ||
KMB | KIMBERLY CLARK CORP | 0.12 | 7,350 | 950,723 | REDUCED | -12.23 | |
KO | COCA-COLA CO | 0.58 | 75,897 | 4,643,380 | REDUCED | -5.56 | |
KR | KROGER CO COM | 0.42 | 59,837 | 3,418,490 | REDUCED | -4.92 | |
LBRDA | LIBERTY BROADBAND CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LEN | LENNAR CORP A | 0.63 | 29,499 | 5,073,240 | REDUCED | -2.81 | |
LH | LABORATORY CORP AMER HLDGSCOM | 0.06 | 2,355 | 514,473 | REDUCED | -12.00 | |
LIN | NEW LINDE PLC | 0.66 | 11,562 | 5,368,470 | ADDED | 23.62 | |
LKQ | LKQ CORPORATION | 0.12 | 18,307 | 977,777 | REDUCED | -40.11 | |
LLY | ELI LILLY & CO | 1.44 | 14,962 | 11,640,200 | ADDED | 4.37 | |
LOPE | GRAND CANYON ED INC | 0.08 | 4,490 | 611,583 | REDUCED | -12.32 | |
LRCX | LAM RESEARCH CORP | 0.54 | 4,508 | 4,379,840 | REDUCED | -8.08 | |
LSTR | LANDSTAR SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LULU | LULULEMON ATHLETICA INC | 0.24 | 4,879 | 1,905,980 | REDUCED | -9.23 | |
LW | LAMB WESTON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LYV | LIVE NATION ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CL A | 0.44 | 7,338 | 3,533,760 | ADDED | 34.77 | |
MAN | MANPOWERGROUP INC COMMON | 0.24 | 24,707 | 1,918,250 | NEW | ||
MAR | MARRIOTT INTL INC NEW COM STK | 0.38 | 12,006 | 3,029,230 | REDUCED | -7.4 | |
MCD | MC DONALDS CORP COM | 0.11 | 3,274 | 923,104 | ADDED | 1.46 | |
MCHP | MICROCHIP TECHNOLOGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCK | MCKESSON CORP | 0.31 | 4,689 | 2,517,290 | ADDED | 0.51 | |
MDLZ | MONDELEZ INTERNATIONAL CLASS A | 0.34 | 38,588 | 2,701,160 | REDUCED | -6.07 | |
MDT | MEDTRONIC PLC | 0.31 | 28,604 | 2,492,840 | ADDED | 46.86 | |
MET | METLIFE INC. | 0.37 | 40,473 | 2,999,450 | REDUCED | -3.9 | |
META | META PLATFORMS INC CLASS A | 2.06 | 34,240 | 16,626,300 | REDUCED | -6.95 | |
MLM | MARTIN MARIETTA MATERIALS | 0.13 | 1,675 | 1,028,350 | REDUCED | -0.77 | |
MMM | 3M CO COM | 0.72 | 54,383 | 5,768,400 | REDUCED | -13.92 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 1,181 | 485,190 | REDUCED | -1.67 | |
MPC | MARATHON PETROLEUM CORP COMMON | 0.13 | 5,347 | 1,077,420 | REDUCED | -11.4 | |
MRK | MERCK & CO INC NEW COM | 1.00 | 61,308 | 8,089,590 | ADDED | 16.4 | |
MSFT | MICROSOFT CORP | 6.59 | 126,300 | 53,136,900 | REDUCED | -3.72 | |
MU | MICRON TECHNOLOGY INC | 0.23 | 15,981 | 1,884,000 | NEW | ||
NDSN | NORDSON CORP COM | 0.10 | 3,081 | 845,858 | NEW | ||
NEM | NEWMONT CORPORATION | 0.12 | 26,966 | 966,461 | ADDED | 172 | |
NFLX | NETFLIX.COM INC | 0.64 | 8,464 | 5,140,440 | REDUCED | -5.67 | |
NKE | NIKE INC CL B | 0.17 | 14,695 | 1,381,040 | ADDED | 123 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NOW | SERVICENOW INC | 0.25 | 2,649 | 2,019,600 | REDUCED | -9.71 | |
NTAP | NETAPP INC. | 0.07 | 5,167 | 542,380 | REDUCED | -0.81 | |
NUE | NUCOR CORP COM | 0.29 | 11,691 | 2,313,650 | ADDED | 0.29 | |
NVDA | NVIDIA CORPORATION COM | 4.19 | 37,441 | 33,830,200 | REDUCED | -8.36 | |
NVO | NOVO NORDISK A/S SPONSORED ADR | 0.03 | 2,060 | 264,504 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT | 0.31 | 11,550 | 2,533,030 | ADDED | 106 | |
OGE | OGE ENERGY CORP COM $US | 0.24 | 56,978 | 1,954,340 | REDUCED | -7.33 | |
OKE | ONEOK INC | 0.32 | 31,918 | 2,558,870 | REDUCED | -16.7 | |
OMC | OMNICOM GROUP INC COM | 0.13 | 11,090 | 1,073,070 | REDUCED | -16.61 | |
ORCL | ORACLE CORPORATION | 0.14 | 9,182 | 1,153,350 | REDUCED | -42.72 | |
ORI | OLD REPUBLIC INTL CORP | 0.23 | 61,481 | 1,888,700 | REDUCED | -6.86 | |
PAYX | PAYCHEX INC | 0.48 | 31,256 | 3,838,240 | REDUCED | -4.53 | |
PCAR | PACCAR INC COM | 0.33 | 21,252 | 2,632,910 | REDUCED | -7.88 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.11 | 10,554 | 867,222 | NEW | ||
PEAK | HEALTHPEAK PROPERTIES INC. | 0.14 | 60,107 | 1,127,010 | REDUCED | -8.67 | |
PEG | PUBLIC SERVICES ENTERPRISES GP | 0.06 | 7,686 | 513,271 | ADDED | 1.05 | |
PEP | PEPSICO INC COM | 0.64 | 29,514 | 5,165,160 | REDUCED | -3.41 | |
PFE | PFIZER INC | 0.07 | 20,892 | 579,751 | REDUCED | -84.14 | |
PFG | PRINCIPAL FINL GROUP INC COM S | 0.06 | 5,507 | 475,309 | REDUCED | -0.79 | |
PG | PROCTER & GAMBLE | 1.19 | 59,140 | 9,595,510 | REDUCED | -3.28 | |
PHM | PULTE GROUP INC | 0.67 | 45,030 | 5,431,520 | REDUCED | -19.65 | |
PNC | PNC FINANCIAL SERVICES | 0.03 | 1,510 | 244,016 | UNCHANGED | 0.00 | |
PNW | PINNACLE WEST CAPITAL CORP | 0.14 | 14,693 | 1,098,010 | REDUCED | -12.00 | |
PPG | PPG IND INC COM | 0.16 | 8,766 | 1,270,190 | ADDED | 0.44 | |
PRU | PRUDENTIAL FINL INC COM | 0.10 | 7,192 | 844,341 | ADDED | 1.1 | |
PSA | PUBLIC STORAGE INC | 0.17 | 4,872 | 1,413,170 | REDUCED | -7.53 | |
PSX | PHILLIPS 66 | 0.18 | 8,845 | 1,444,740 | ADDED | 0.51 | |
PWR | QUANTA SERVICES INC | 0.36 | 11,147 | 2,895,990 | REDUCED | -4.93 | |
PYPL | PAYPAL HOLDINGS, INC. | 0.25 | 29,584 | 1,981,830 | REDUCED | -7.23 | |
QCOM | QUALCOMM INC COM | 0.46 | 22,112 | 3,743,560 | ADDED | 2.57 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.03 | 512 | 227,145 | NEW | ||
REGN | REGENERON PHARMACEUT | 0.45 | 3,787 | 3,644,950 | REDUCED | -5.35 | |
REXR | REXFORD INDUSTRIAL REALTY REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RF | REGIONS FINANCIAL CORP | 0.11 | 42,839 | 901,333 | REDUCED | -0.17 | |
RHI | ROBERT HALF INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RL | POLO RALPH LAUREN CORP COMMON | 0.13 | 5,628 | 1,056,710 | ADDED | 0.59 | |
ROK | ROCKWELL INTL CORP | 0.06 | 1,773 | 516,528 | REDUCED | -51.73 | |
ROP | ROPER INDUSTRIES INC | 0.08 | 1,101 | 617,485 | ADDED | 1.57 | |
RTX | RTX CORP | 0.12 | 9,869 | 962,524 | ADDED | 99.09 | |
SBUX | STARBUCKS CORPORATION COM | 0.10 | 8,375 | 765,391 | REDUCED | -11.7 | |
SHW | SHERWIN-WILLIAMS CO COM | 0.30 | 7,016 | 2,436,870 | REDUCED | -8.74 | |
SJM | SMUCKER J M CO COM NEW | 0.17 | 11,062 | 1,392,370 | REDUCED | -4.87 | |
SNA | SNAP-ON INC | 0.53 | 14,356 | 4,252,530 | REDUCED | -6.61 | |
SNOW | SNOWFLAKE INC | 0.20 | 9,794 | 1,582,710 | ADDED | 12.00 | |
SNPS | SYNOPSYS INC | 0.62 | 8,773 | 5,013,770 | REDUCED | -13.15 | |
SO | SOUTHERN CO | 0.16 | 18,383 | 1,318,800 | ADDED | 52.96 | |
SPGI | S&P GLOBAL INC COM | 0.40 | 7,547 | 3,210,870 | REDUCED | -4.26 | |
SQ | BLOCK, INC. | 0.14 | 13,671 | 1,156,290 | REDUCED | -11.61 | |
SRE | SEMPRA | 0.19 | 21,818 | 1,567,190 | REDUCED | -6.36 | |
STT | STATE STREET CORPORATION | 0.17 | 18,036 | 1,394,540 | REDUCED | -10.33 | |
SWKS | SKYWORKS SOLUTIONS INC COMMON | 0.18 | 13,251 | 1,435,350 | REDUCED | -8.75 | |
SYF | SYNCHRONY FINANCIAL | 0.18 | 34,614 | 1,492,560 | REDUCED | -6.35 | |
SYK | STRYKER CORP | 0.34 | 7,728 | 2,765,620 | REDUCED | -9.21 | |
T | A T & T INC | 0.32 | 148,799 | 2,618,860 | REDUCED | -6.2 | |
TAP | MOLSON COORS BREWING COM CL B | 0.05 | 6,432 | 432,552 | REDUCED | -0.74 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 1,202 | 516,043 | REDUCED | -0.99 | |
TGT | TARGET CORP COM STK | 0.29 | 13,261 | 2,349,980 | ADDED | 30.04 | |
TJX | TJX COS INC COM NEW | 0.21 | 17,056 | 1,729,820 | REDUCED | -0.86 | |
TMUS | T MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TROW | T ROWE PRICE GROUP INC | 0.44 | 28,873 | 3,520,200 | REDUCED | -7.25 | |
TRV | TRAVELERS COS INC COM STK | 0.28 | 9,991 | 2,299,330 | REDUCED | -5.01 | |
TSLA | TESLA, INC. | 0.90 | 41,549 | 7,303,900 | REDUCED | -6.57 | |
TSN | TYSON FOODS INC | 0.08 | 10,383 | 609,794 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.24 | 6,513 | 1,955,200 | REDUCED | -6.86 | |
TXN | TEXAS INSTRUMENTS INC COM | 0.03 | 1,367 | 238,145 | REDUCED | -43.63 | |
TXT | TEXTRON INC | 0.22 | 18,203 | 1,746,210 | REDUCED | -8.25 | |
UAL | UNITED AIRLINES HOLDINGS INC | 0.06 | 10,118 | 484,450 | REDUCED | -0.79 | |
UBER | UBER TECHNOLOGIES INC | 0.34 | 35,724 | 2,750,390 | ADDED | 32.07 | |
ULTA | ULTA BEAUTY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNH | UNITEDHEALTH GROUP INC | 1.37 | 22,406 | 11,084,200 | REDUCED | -4.8 | |
UNP | UNION PAC CORP COM | 0.10 | 3,263 | 802,470 | ADDED | 134 | |
URI | UNITED RENTALS INC | 0.04 | 436 | 314,404 | ADDED | 10.1 | |
USB | US BANCORP | 0.10 | 17,993 | 804,287 | ADDED | 0.94 | |
V | VISA INC CLASS A | 0.75 | 21,593 | 6,026,170 | REDUCED | -4.00 | |
VAW | VANGUARD INFORMATION TECHNOLOG | 0.03 | 460 | 241,196 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP COM STK NEW | 0.41 | 19,500 | 3,328,460 | REDUCED | -5.61 | |
VOO | VANGUARD MID-CAP INDEX FUND | 0.04 | 1,092 | 337,894 | ADDED | 0.46 | |
VOO | VANGUARD SMALL-CAP ETF | 0.03 | 925 | 211,541 | NEW | ||
VRTX | VERTEX PHARMACEUTICAL INC. | 0.30 | 5,864 | 2,451,210 | REDUCED | -5.3 | |
VZ | VERIZON COMMUNICATIONS COM | 0.58 | 112,381 | 4,715,510 | REDUCED | -3.93 | |
WAB | WABTEC CORP | 0.26 | 14,650 | 2,134,210 | REDUCED | -8.42 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.10 | 37,360 | 810,338 | REDUCED | -7.93 | |
WDC | WESTERN DIGITAL CORP | 0.26 | 30,126 | 2,055,800 | NEW | ||
WEC | W E C ENERGY GROUP INC COM | 0.17 | 16,376 | 1,344,800 | ADDED | 0.5 | |
WFC | WELLS FARGO & CO | 0.57 | 79,459 | 4,605,440 | REDUCED | -6.09 | |
WHR | WHIRLPOOL CORP COM | 0.08 | 5,394 | 645,284 | REDUCED | -0.81 | |
WLK | WESTLAKE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL COM STK | 0.12 | 4,435 | 945,320 | ADDED | 1.65 | |
WMT | WALMART INC COM | 0.76 | 101,822 | 6,126,630 | ADDED | 187 | |
WRB | WR BERKLEY CORP | 0.17 | 15,595 | 1,379,220 | REDUCED | -0.5 | |
WRK | WESTROCK COMPANY (NEW) | 0.34 | 54,974 | 2,718,460 | REDUCED | -5.81 | |
WSM | WILLIAMS SONOMA | 0.41 | 10,462 | 3,322,000 | REDUCED | -7.67 | |
WST | WEST PHARMACEUTICAL SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | FINANCIAL SELECT SECTOR SPDR F | 0.03 | 6,255 | 263,461 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 1.42 | 98,792 | 11,483,600 | ADDED | 1.57 | |
XYL | XYLEM INC | 0.13 | 8,302 | 1,072,950 | ADDED | 1.13 | |
BERKSHIRE HATHAWAY CL B | 1.48 | 28,475 | 11,974,300 | REDUCED | -5.6 | ||
EVEREST GROUP LTD | 0.40 | 8,014 | 3,185,560 | REDUCED | -21.72 | ||
FISERV INC COM | 0.34 | 17,174 | 2,744,750 | REDUCED | -8.47 | ||
CAVA GROUP INC | 0.17 | 19,771 | 1,384,960 | NEW | |||
FIDELITY 500 INDEX FUND | 0.12 | 5,515 | 1,008,980 | UNCHANGED | 0.00 | ||
SCHWAB VALUE ADVANTAGE MONEY I | 0.10 | 763,809 | 763,809 | ADDED | 227 | ||
FIDELITY PURITAN FUND | 0.07 | 22,308 | 568,180 | UNCHANGED | 0.00 | ||
SCHWAB TREASURY OBLIGATIONS MO | 0.06 | 524,075 | 524,075 | ADDED | 892 | ||
ARIEL MUTUAL FUND | 0.06 | 6,602 | 479,841 | UNCHANGED | 0.00 | ||
SCHWAB 1000 INDEX FUND | 0.05 | 3,429 | 387,665 | UNCHANGED | 0.00 | ||
SCHWAB SMALL-CAP INDEX FUND | 0.05 | 11,263 | 385,188 | UNCHANGED | 0.00 | ||
JENSEN QUALITY GROWTH FUND | 0.04 | 5,415 | 333,467 | ADDED | 0.15 | ||
AEGIS VALUE FUND CLASS | 0.04 | 8,540 | 307,023 | UNCHANGED | 0.00 | ||
SCHWAB US MID-CAP INDEX FUND | 0.04 | 4,528 | 290,417 | UNCHANGED | 0.00 | ||
DODGE & COX INCOME FUND | 0.04 | 22,809 | 283,969 | ADDED | 1.04 | ||
DODGE & COX STOCK FUND | 0.04 | 1,099 | 283,473 | ADDED | 2.42 | ||
CONESTOGA SMALL CAP FUND | 0.03 | 3,763 | 278,135 | UNCHANGED | 0.00 | ||
SCHWAB INTERNATIONAL INDEX FUN | 0.03 | 11,457 | 273,474 | UNCHANGED | 0.00 | ||
WASATCH SMALL CAP GROWTH FUND | 0.03 | 6,245 | 235,140 | UNCHANGED | 0.00 | ||
FAM DIVIDEND FOCUS FUND | 0.03 | 3,706 | 217,758 | NEW | |||
SOUND SHORE FUND INVESTOR CLAS | 0.03 | 4,705 | 217,090 | NEW | |||
DOUBLELINE TOTAL RETURN BOND F | 0.02 | 21,034 | 183,415 | ADDED | 1.11 | ||
LOOMIS SAYLES BOND FUND | 0.01 | 10,224 | 118,492 | ADDED | 1.3 | ||
SCHWAB GOVERNMENT MONEY INV | 0.01 | 85,306 | 85,306 | ADDED | 30.06 | ||
ALLSPRING STRATEGIC MUNICIPAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
SCHWAB US AGGREGATE BOND INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FPA CRESCENT FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |