$3.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES COMMON | 0.00 | 6.00 | 834 | NEW | ||
AAPL | APPLE COMPUTER COMMON | 4.90 | 914,063 | 175,985,000 | REDUCED | -5.79 | |
AAXJ | ISHARES JPMORGAN USD EMERGING | 0.73 | 294,800 | 26,254,900 | ADDED | 5.09 | |
AAXJ | ISHARES S&P US PREFERRED STOCK | 0.49 | 568,984 | 17,746,600 | UNCHANGED | 0.00 | |
AAXJ | ISHARES GLOBAL INFRASTRUCTURE | 0.35 | 267,207 | 12,572,100 | ADDED | 3.22 | |
AAXJ | ISHARES IBOXX HIGH YIELD CORP | 0.21 | 98,500 | 7,622,920 | UNCHANGED | 0.00 | |
AAXJ | ISHARES S&P NATIONAL MUNI BOND | 0.13 | 43,200 | 4,683,310 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MORNINGSTAR MID CAP ETF | 0.01 | 2,987 | 200,517 | REDUCED | -4.02 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT | 0.00 | 1,124 | 57,633 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COMMON | 0.00 | 809 | 125,371 | REDUCED | -48.17 | |
ABT | ABBOTT LABORATORIES COMMON | 0.01 | 3,484 | 383,484 | REDUCED | -4.47 | |
ACN | ACCENTURE PLC COMMON | 0.00 | 54.00 | 18,949 | ADDED | 14.89 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 1.00 | 60,235 | 35,936,200 | ADDED | 1.82 | |
ADI | ANALOG DEVICES INC COMMON | 0.00 | 24.00 | 4,765 | ADDED | 71.43 | |
ADM | ARCHER DANIELS MIDLAND COMMON | 0.00 | 420 | 30,332 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING COMMON | 0.00 | 9.00 | 2,097 | REDUCED | -94.34 | |
AFL | AFLAC INC. COMMON | 0.00 | 301 | 24,833 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE TOTAL US BOND | 3.79 | 1,373,720 | 136,341,000 | ADDED | 93.28 | |
AGG | ISHARES IBOXX INV GR CORP BOND | 2.05 | 664,623 | 73,547,200 | ADDED | 5.83 | |
AGG | ISHARES RUSSELL MIDCAP INDEX | 1.78 | 824,107 | 64,057,800 | REDUCED | -5.53 | |
AGG | ISHARES CORE S&P 500 INDEX ETF | 1.57 | 118,397 | 56,550,000 | ADDED | 3.46 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.63 | 112,264 | 22,532,500 | REDUCED | -5.61 | |
AGG | ISHARES MSCI EAFE INDEX ETF FUND | 0.15 | 73,139 | 5,511,020 | ADDED | 111 | |
AGG | ISHARES CORE S&P TOTAL US STOCK | 0.03 | 9,580 | 1,008,100 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.02 | 3,237 | 848,936 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL CAP 600 | 0.02 | 7,718 | 835,474 | REDUCED | -2.89 | |
AGG | ISHARES S&P 500 VALUE INDEX | 0.01 | 1,877 | 326,392 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 993 | 301,048 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P 500 GROWTH INDEX | 0.00 | 2,432 | 182,643 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELLL MID CAP VALUE | 0.00 | 1,430 | 166,295 | UNCHANGED | 0.00 | |
AGG | ISHARES DJ SELECT DIVIDEND ETF | 0.00 | 785 | 92,018 | UNCHANGED | 0.00 | |
AGG | ISHARES ISHARES RUSSELL 2000 GR | 0.00 | 277 | 69,865 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALLCAP 600 VALUE | 0.00 | 659 | 67,923 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL CAP 600 GROWTH | 0.00 | 524 | 65,573 | UNCHANGED | 0.00 | |
AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.00 | 350 | 30,352 | UNCHANGED | 0.00 | |
AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 422 | 16,969 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P GLOBAL TECHNOLOGY | 0.00 | 119 | 8,113 | NEW | ||
AGG | ISHARES BARCLAYS US TREASURY | 0.00 | 59.00 | 6,342 | UNCHANGED | 0.00 | |
AGG | ISHARES DOW JONES US ETF | 0.00 | 54.00 | 6,293 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 PLUS YR TREAS BD FUND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGNG | GLOBAL X LITHIUM AND BATTERY | 0.00 | 132 | 6,724 | UNCHANGED | 0.00 | |
AGT | ISHARES FALLEN ANGELS USD BOND | 0.22 | 306,000 | 8,078,400 | UNCHANGED | 0.00 | |
ALGN | ALIGN TECHNOLOGY INC COMMON | 0.62 | 80,830 | 22,147,400 | ADDED | 27.66 | |
ALPP | ALPINE 4 HOLDINGS INC COMMON | 0.00 | 4,375 | 3,216 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES COMMON | 0.00 | 397 | 58,522 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC. COMMON | 0.01 | 756 | 217,743 | REDUCED | -43.92 | |
AMPE | AMPIO PHARMACEUTICALS INC. | 0.00 | 7.00 | 14.00 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER REIT | 0.00 | 27.00 | 5,829 | ADDED | 145 | |
AMZN | AMAZON.COM INC. COMMON | 2.74 | 647,381 | 98,363,100 | ADDED | 14.02 | |
AON | AON PLC COMMON | 0.00 | 8.00 | 2,328 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS COMMON | 0.00 | 57.00 | 15,607 | ADDED | 26.67 | |
APH | AMPHENOL CORP COMMON CLASS A | 1.28 | 464,083 | 46,004,500 | REDUCED | -11.07 | |
AVGO | BROADCOM INC COMMON (NEW) | 0.01 | 296 | 330,410 | REDUCED | -29.02 | |
AVTR | AVANTOR INC COMMON | 1.09 | 1,719,760 | 39,262,100 | REDUCED | -4.52 | |
AWK | AMERICAN WATER WORKS COMPANY | 0.63 | 171,858 | 22,683,500 | ADDED | 24.67 | |
AXP | AMERICAN EXPRESS COMMON | 0.85 | 162,948 | 30,526,700 | REDUCED | -20.06 | |
BA | BOEING CO COMMON | 0.00 | 216 | 56,303 | UNCHANGED | 0.00 | |
BAB | INVESCO TAXABLE MUNICIPAL BOND | 0.10 | 140,000 | 3,767,400 | UNCHANGED | 0.00 | |
BAC | BANK OF AMERICA CORP. COMMON | 0.00 | 439 | 14,781 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO COMMON | 0.00 | 130 | 31,698 | ADDED | 1.56 | |
BG | BUNGE LIMITED COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BGLD | FIRST TRUST DOW JONES INTERNET | 0.01 | 1,267 | 236,359 | UNCHANGED | 0.00 | |
BGLD | FIRST TRUST NYSE ARCA | 0.00 | 351 | 55,477 | REDUCED | -59.7 | |
BIV | VANGUARD LONG-TERM BOND INDEX | 0.53 | 256,526 | 19,131,700 | ADDED | 2.72 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND | 0.16 | 77,000 | 5,881,260 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC COMMON | 1.50 | 15,226 | 54,010,000 | REDUCED | -6.04 | |
BLK | BLACKROCK INC COMMON | 0.81 | 35,905 | 29,147,700 | REDUCED | -14.97 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORP | 0.20 | 86,500 | 7,030,720 | NEW | ||
BNDX | VANGUARD TOTAL INTERNATIONAL | 1.21 | 879,092 | 43,396,400 | ADDED | 2.75 | |
BRKA | BERKSHIRE HATHAWAY INC. CLASS B | 0.02 | 2,327 | 829,948 | ADDED | 0.3 | |
BRO | BROWN & BROWN INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BROS | DUTCH BROS INC CLASS A COMMON | 0.00 | 900 | 28,503 | UNCHANGED | 0.00 | |
BTU | PEABODY ENERGY CORP COMMON | 0.00 | 200 | 4,864 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC COMMON | 0.00 | 18.00 | 2,357 | NEW | ||
CARZ | FIRST TRUST HEALTH CARE ALPHADEX | 0.00 | 1,364 | 141,246 | UNCHANGED | 0.00 | |
CARZ | FIRST TRUST CONSUMER DISCRET | 0.00 | 1,781 | 105,043 | UNCHANGED | 0.00 | |
CARZ | FIRST TRUST CONSUMER STAPLES | 0.00 | 1,470 | 92,742 | UNCHANGED | 0.00 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY | 0.00 | 210 | 11,306 | UNCHANGED | 0.00 | |
CASY | CASEY'S GENERAL STORES COMMON | 0.00 | 250 | 68,685 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC. COMMON | 1.24 | 151,159 | 44,693,200 | REDUCED | -6.04 | |
CB | CHUBB LIMITED COMMON | 0.88 | 139,158 | 31,449,700 | REDUCED | -8.08 | |
CBSH | COMMERCE BANCSHARES INC. COMMON | 0.00 | 218 | 11,643 | ADDED | 4.81 | |
CC | CHEMOURS COMPANY COMMON | 0.00 | 191 | 6,024 | UNCHANGED | 0.00 | |
CCV | COMCAST CORP CLASS A COMMON | 0.00 | 438 | 19,206 | ADDED | 11.73 | |
CDC | VICTORYSHARES US LG CAP HIGH DIV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.00 | 9.00 | 2,451 | NEW | ||
CGNX | COGNEX CORPORATION COMMON STOCK | 0.00 | 73.00 | 3,047 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 5.00 | 1,943 | NEW | ||
CI | CIGNA GROUP NEW COMMON | 0.00 | 156 | 46,714 | UNCHANGED | 0.00 | |
CL | COLGATE-PALMOLIVE COMMON | 0.00 | 11.00 | 877 | UNCHANGED | 0.00 | |
CLX | CLOROX COMPANY COMMON | 0.00 | 206 | 29,374 | UNCHANGED | 0.00 | |
CME | CME GROUP INC COMMON | 0.00 | 200 | 42,120 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 16.00 | 36,591 | ADDED | 6.67 | |
COP | CONOCOPHILLIPS COMMON | 0.95 | 293,882 | 34,110,900 | REDUCED | -7.42 | |
COST | COSTCO WHOLESALE CORP COMMON | 0.00 | 66.00 | 43,565 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRSP | CRISPR THERAPEUTICS AG COMMON | 0.00 | 500 | 31,300 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS, INC. COMMON | 0.62 | 441,509 | 22,305,000 | ADDED | 2.99 | |
CSD | INVESCO NASDAQ INTERNET ETF | 0.00 | 2,040 | 73,583 | UNCHANGED | 0.00 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.00 | 340 | 11,968 | REDUCED | -39.82 | |
CTVA | CORTEVA INC COMMON | 0.00 | 394 | 18,880 | UNCHANGED | 0.00 | |
CVS | CVS CAREMARK CORPORATION COMMON | 0.90 | 411,927 | 32,525,800 | REDUCED | -14.85 | |
CVX | CHEVRON CORPORATION COMMON | 0.68 | 164,769 | 24,576,900 | REDUCED | -11.63 | |
DAL | DELTA AIR LINES COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC COMMON | 0.00 | 1,176 | 90,470 | UNCHANGED | 0.00 | |
DDOG | DATADOG INC CLASS A COMMON | 0.99 | 292,860 | 35,547,300 | REDUCED | -11.08 | |
DE | DEERE & COMPANY COMMON | 0.00 | 260 | 103,966 | REDUCED | -29.16 | |
DG | DOLLAR GENERAL CORP COMMON | 0.00 | 20.00 | 2,719 | REDUCED | -31.03 | |
DHR | DANAHER CORP. COMMON | 0.00 | 24.00 | 5,552 | ADDED | 136 | |
DIS | WALT DISNEY COMMON | 0.00 | 846 | 76,385 | REDUCED | -99.6 | |
DLTR | DOLLAR TREE INC COMMON | 0.00 | 67.00 | 9,517 | UNCHANGED | 0.00 | |
DOV | DOVER CORPORATION COMMON | 0.00 | 300 | 46,143 | UNCHANGED | 0.00 | |
DOW | DOW CORPORATION COMMON | 0.00 | 1,286 | 70,524 | UNCHANGED | 0.00 | |
DT | DYNATRACE INC COMMON | 0.00 | 41.00 | 2,242 | NEW | ||
DUK | DUKE ENERGY CORP. NEW COMMON | 0.00 | 1,480 | 143,619 | REDUCED | -10.25 | |
EA | ELECTRONIC ARTS INC. COMMON | 0.00 | 33.00 | 4,515 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC COMMON | 0.00 | 409 | 81,125 | ADDED | 2.25 | |
EDV | VANGUARD MEGACAP 300 ETF | 0.00 | 280 | 47,398 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL COMMON | 0.00 | 7.00 | 500 | NEW | ||
EL | ESTEE LAUDER COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.05 | 37,943 | 1,919,160 | ADDED | 966 | |
EMR | EMERSON ELECTRIC COMMON | 0.01 | 4,092 | 398,274 | REDUCED | -22.6 | |
ENB | ENBRIDGE INC COMMON | 0.00 | 1,044 | 37,605 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00 | 825 | 21,739 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC COMMON | 0.69 | 30,913 | 24,897,000 | REDUCED | -9.34 | |
ES | EVERSOURCE ENERGY COMMON | 0.00 | 13.00 | 802 | UNCHANGED | 0.00 | |
ESBA | EMPIRE STATE REALTY OP LP | 0.00 | 9,176 | 86,254 | UNCHANGED | 0.00 | |
ETN | EATON CORP NEW COMMON | 0.01 | 869 | 209,273 | REDUCED | -10.69 | |
EVRG | EVERGY INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EW | EDWARDS LIFESCIENCES CP COMMON | 0.00 | 5.00 | 381 | REDUCED | -98.36 | |
FBND | FIDELITY TOTAL BOND ETF | 5.62 | 4,386,220 | 201,942,000 | REDUCED | -10.56 | |
FCAL | FIRST TRUST MUNICIPAL HIGH | 0.04 | 29,138 | 1,389,300 | ADDED | 214 | |
FDL | FIRST TRUST MORNINGSTAR DIVIDEND | 0.00 | 4,600 | 165,048 | UNCHANGED | 0.00 | |
FIVE | FIVE BELOW INC COMMON | 1.17 | 196,516 | 41,889,400 | REDUCED | -12.07 | |
FL | FOOT LOCKER INC COMMON | 0.00 | 255 | 7,943 | UNCHANGED | 0.00 | |
FLT | FLEETCOR TECHNOLOGIES INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FMB | FIRST TRUST MANAGED MUNICIPAL | 0.13 | 90,404 | 4,670,680 | REDUCED | -4.69 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.00 | 798 | 66,202 | UNCHANGED | 0.00 | |
FPE | FIRST TRUST PREFERRED SECURITIES | 0.67 | 1,436,560 | 24,220,400 | REDUCED | -22.39 | |
FSK | FS KKR CAPITAL CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC COMMON | 0.79 | 487,725 | 28,546,500 | REDUCED | -5.17 | |
FTV | FORTIVE CORP COMMON | 0.00 | 29.00 | 2,135 | NEW | ||
FULC | FULCRUM THERAPEUTICS INC COMMON | 0.01 | 30,186 | 203,756 | UNCHANGED | 0.00 | |
GAL | SPDR BLACKSTONE GSO SENIOR LOAN | 0.53 | 450,883 | 18,905,500 | REDUCED | -35.65 | |
GD | GENERAL DYNAMICS COMMON | 0.00 | 7.00 | 1,818 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC NEW COMMON | 0.00 | 56.00 | 7,147 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST ETF | 0.00 | 88.00 | 16,823 | UNCHANGED | 0.00 | |
GNTX | GENTEX CORPORATION COMMON | 0.76 | 839,423 | 27,415,600 | REDUCED | -1.64 | |
GOOG | ALPHABET INC CLASS C COMMON | 1.87 | 477,533 | 67,298,700 | REDUCED | -5.21 | |
GOOG | ALPHABET INC CLASS A COMMON | 1.78 | 458,218 | 64,008,500 | REDUCED | -0.74 | |
GWW | GRAINGER (W.W.) INC. COMMON | 0.00 | 5.00 | 4,143 | UNCHANGED | 0.00 | |
HD | HOME DEPOT COMMON | 0.00 | 525 | 181,939 | REDUCED | -27.08 | |
HON | HONEYWELL INTERNATIONAL, INC. | 1.16 | 198,560 | 41,640,000 | ADDED | 3.76 | |
HRL | HORMEL FOODS CORP. COMMON | 0.00 | 390 | 12,523 | UNCHANGED | 0.00 | |
IBM | IBM COMMON | 0.01 | 2,811 | 459,739 | ADDED | 13.21 | |
ICE | INTERCONTINENTAL EXCHANGE GRP | 0.01 | 2,000 | 256,860 | REDUCED | -0.7 | |
IDXX | IDEXX LABORATORIES INC COMMON | 0.00 | 4.00 | 2,220 | NEW | ||
IFF | INTL. FLAVORS & FRAGRANCES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IHRT | IHEARTMEDIA INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INTC | INTEL CORPORATION COMMON | 0.00 | 137 | 6,884 | NEW | ||
INTU | INTUIT INC COMMON | 0.00 | 7.00 | 4,375 | NEW | ||
IQV | IQVIA HOLDINGS INC COMMON | 1.14 | 177,587 | 41,090,100 | REDUCED | -5.09 | |
ISRG | INTUITIVE SURGICAL INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IT | GARTNER INC COMMON | 0.00 | 5.00 | 2,256 | NEW | ||
ITW | ILLINOIS TOOL WORKS COMMON | 0.00 | 179 | 46,887 | ADDED | 5.92 | |
JNJ | JOHNSON & JOHNSON COMMON | 0.72 | 166,146 | 26,041,700 | REDUCED | -2.71 | |
JPM | JP MORGAN CHASE & CO. COMMON | 1.31 | 277,689 | 47,234,900 | REDUCED | -1.58 | |
KD | KYNDRYL HOLDINGS INC COMMON | 0.00 | 521 | 10,826 | REDUCED | -3.7 | |
KMB | KIMBERLY CLARK COMPANY COMMON | 0.00 | 34.00 | 4,131 | REDUCED | -79.64 | |
KNX | KNIGHT-SWIFT TRANSPORTATION | 0.69 | 432,337 | 24,924,200 | REDUCED | -1.39 | |
KO | COCA-COLA COMMON | 0.01 | 5,709 | 336,455 | ADDED | 139 | |
LCID | LUCID GROUP INC COMMON | 0.00 | 1,200 | 5,052 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC COMMON | 0.00 | 8.00 | 1,685 | UNCHANGED | 0.00 | |
LIN | LINDE PLC NEW COMMON | 0.76 | 66,977 | 27,508,100 | REDUCED | -10.04 | |
LLY | ELI LILLY & CO. COMMON | 1.75 | 107,951 | 62,926,800 | REDUCED | -10.54 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.00 | 6.00 | 2,719 | UNCHANGED | 0.00 | |
LOW | LOWE'S COMPANIES COMMON | 1.04 | 167,626 | 37,305,200 | REDUCED | -8.12 | |
LRCX | LAM RESEARCH CORP. COMMON | 0.00 | 2.00 | 1,567 | REDUCED | -50.00 | |
LUV | SOUTHWEST AIRLINES CO COMMON | 0.00 | 317 | 9,155 | REDUCED | -86.32 | |
MA | MASTERCARD INC COMMON | 0.00 | 44.00 | 18,766 | UNCHANGED | 0.00 | |
MCD | MCDONALD'S CORPORATION COMMON | 0.00 | 435 | 128,982 | UNCHANGED | 0.00 | |
MCHP | MICROCHIP TECHNOLOGY, INC. | 0.00 | 252 | 22,725 | UNCHANGED | 0.00 | |
MCK | MCKESSON HBOC INC. COMMON | 0.00 | 19.00 | 8,797 | ADDED | 46.15 | |
MDLZ | MONDELEZ INT'L INC. A COMMON | 0.00 | 942 | 68,229 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC COMMON | 0.00 | 16.00 | 1,318 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF | 0.00 | 66.00 | 33,487 | REDUCED | -38.89 | |
MET | METLIFE INC. COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC COMMON | 1.55 | 157,819 | 55,861,600 | ADDED | 3.83 | |
META | OVERLAY LARGE CAP EQUITY ETF | 1.43 | 1,359,910 | 51,204,900 | REDUCED | -42.85 | |
MKL | MARKEL GROUP INC COMMON | 0.91 | 23,034 | 32,706,000 | REDUCED | -7.87 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.00 | 4.00 | 1,996 | NEW | ||
MMC | MARSH & MCLENNAN COMMON | 0.00 | 11.00 | 2,084 | REDUCED | -94.88 | |
MMM | 3M CO COMMON | 0.01 | 4,469 | 488,551 | REDUCED | -0.36 | |
MO | ALTRIA GROUP INC. COMMON | 0.00 | 100 | 4,034 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORP COMMON | 0.03 | 7,313 | 1,084,960 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 4.00 | 2,523 | NEW | ||
MRK | MERCK & CO INC COMMON (NEW) | 0.00 | 834 | 90,923 | REDUCED | -38.54 | |
MRNA | MODERNA INC COMMON | 0.00 | 318 | 31,625 | REDUCED | -44.01 | |
MRO | MARATHON OIL CORP. COMMON | 0.01 | 12,306 | 297,313 | UNCHANGED | 0.00 | |
MRVL | MARVELL TECHNOLOGY INC COMMON | 0.00 | 36.00 | 2,171 | NEW | ||
MS | MORGAN STANLEY COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSCI | MSCI INC COMMON | 0.00 | 4.00 | 2,263 | NEW | ||
MSFT | MICROSOFT CORPORATION COMMON | 4.96 | 473,831 | 178,179,000 | REDUCED | -7.96 | |
MSI | MOTOROLA, INC. COMMON | 0.00 | 12.00 | 3,757 | NEW | ||
MTZ | MASTEC INC. COMMON | 0.75 | 354,334 | 26,830,200 | ADDED | 8.28 | |
MU | MICRON TECHNOLOGY, INC. COMMON | 0.00 | 118 | 10,070 | UNCHANGED | 0.00 | |
NCR | NCR VOYIX CORP COMMON | 0.00 | 44.00 | 744 | UNCHANGED | 0.00 | |
NDAQ | NASDAQ INC COMMON | 0.00 | 42.00 | 2,442 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC. COMMON | 0.01 | 9,092 | 552,248 | ADDED | 1,961 | |
NKE | NIKE INC. CLASS B COMMON | 0.00 | 11.00 | 1,194 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP. COMMON | 1.00 | 76,955 | 36,025,700 | REDUCED | -6.46 | |
NOW | SERVICENOW INC COMMON | 0.00 | 5.00 | 3,532 | NEW | ||
NRG | NRG ENERGY INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHERN COMMON | 0.00 | 8.00 | 1,891 | REDUCED | -93.1 | |
NTRS | NORTHERN TRUST CORP. COMMON | 0.00 | 2,200 | 185,636 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP COMMON | 3.13 | 227,418 | 112,622,000 | REDUCED | -12.36 | |
O | REALTY INCOME CORPORATION COMMON | 0.00 | 62.00 | 3,560 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OGS | ONE GAS INC COMMON | 0.00 | 156 | 9,940 | UNCHANGED | 0.00 | |
OKE | ONEOK INC COMMON (NEW) | 0.00 | 625 | 43,888 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMC | OMNICOM GROUP COMMON | 0.00 | 629 | 54,415 | UNCHANGED | 0.00 | |
ONL | ORION OFFICE REIT INC COMMON | 0.00 | 6.00 | 34.00 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION COMMON | 0.00 | 1,244 | 131,155 | ADDED | 1.39 | |
OTIS | OTIS WORLDWIDE CORP COMMON | 0.00 | 23.00 | 2,058 | NEW | ||
PAYX | PAYCHEX INC COMMON | 0.00 | 16.00 | 1,906 | UNCHANGED | 0.00 | |
PEP | PEPSICO, INC. COMMON | 0.82 | 172,859 | 29,358,400 | REDUCED | -6.97 | |
PFE | PFIZER, INC. COMMON | 0.00 | 3,250 | 93,568 | REDUCED | -50.62 | |
PG | PROCTER & GAMBLE COMMON | 1.24 | 303,026 | 44,405,400 | REDUCED | -7.17 | |
PGR | PROGRESSIVE CORPORATION-OHIO | 0.00 | 11.00 | 1,752 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL INC. | 0.00 | 140 | 13,171 | REDUCED | -57.45 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 156 | 24,157 | UNCHANGED | 0.00 | |
PPG | PPG INDUSTRIES COMMON | 0.00 | 583 | 87,188 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINANCIAL INC. COMMON | 0.00 | 49.00 | 5,082 | REDUCED | -77.31 | |
PSX | PHILLIPS 66 COMMON | 0.00 | 19.00 | 2,530 | UNCHANGED | 0.00 | |
PTLO | PORTILLOS INC CLASS A COMMON | 0.00 | 770 | 12,266 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES CO. | 0.00 | 396 | 89,052 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC. COMMON | 0.54 | 314,017 | 19,283,800 | REDUCED | -8.16 | |
QCOM | QUALCOMM INC. COMMON | 0.00 | 849 | 122,791 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TRUST SERIES 1 ETF | 0.02 | 1,986 | 813,307 | REDUCED | -5.92 | |
QTRX | QUANTERIX CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGA | REINSURANCE GROUP OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 0.00 | 310 | 7,273 | ADDED | 210 | |
RLI | RLI CORP. COMMON | 0.00 | 700 | 93,184 | UNCHANGED | 0.00 | |
ROST | ROSS STORES, INC. COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RSG | REPUBLIC SERVICES INC COMMON | 0.00 | 32.00 | 5,277 | UNCHANGED | 0.00 | |
RTX | RTX CORP COMMON | 0.00 | 930 | 78,250 | ADDED | 66.97 | |
SBUX | STARBUCKS CORPORATION COMMON | 0.00 | 312 | 29,955 | REDUCED | -46.58 | |
SCHW | SCHWAB (CHARLES) CORPORATION | 0.00 | 50.00 | 3,440 | NEW | ||
SF | STIFEL FINANCIAL CORP COMMON | 0.00 | 2,250 | 155,588 | UNCHANGED | 0.00 | |
SHW | SHERWIN-WILLIAMS COMMON | 0.00 | 7.00 | 2,183 | NEW | ||
SILK | SILK ROAD MEDICAL INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN COMPANY COMMON | 0.01 | 3,540 | 248,225 | REDUCED | -13.95 | |
SON | SUNOCO PRODUCTS COMPANY COMMON | 0.00 | 1,212 | 67,714 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC COMMON | 0.00 | 323 | 142,288 | UNCHANGED | 0.00 | |
SPHD | INVESCO NATIONAL AMT FREE | 0.00 | 399 | 9,648 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.06 | 4,316 | 2,051,440 | REDUCED | -2.95 | |
SQ | BLOCK INC CLASS A COMMON | 0.00 | 200 | 15,470 | UNCHANGED | 0.00 | |
SRE | SEMPRA ENERGY COMMON | 0.00 | 402 | 30,041 | REDUCED | -40.71 | |
SYK | STRYKER CORP. COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYY | SYSCO CORPORATION COMMON | 0.73 | 357,592 | 26,150,700 | REDUCED | -6.66 | |
T | AT&T INC. NEW COMMON | 0.00 | 8,200 | 137,596 | REDUCED | -1.2 | |
TDC | TERADATA CORP COMMON | 0.00 | 100 | 4,351 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD COMMON | 0.00 | 13.00 | 1,827 | NEW | ||
TGT | TARGET CORP. COMMON | 0.00 | 9.00 | 1,282 | REDUCED | -92.62 | |
THO | THOR INDUSTRIES INC. COMMON | 0.00 | 200 | 23,650 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 24.00 | 12,739 | ADDED | 4.35 | |
TMUS | T MOBILE US INC COMMON | 1.16 | 260,851 | 41,822,200 | REDUCED | -6.84 | |
TRV | TRAVELERS COMPANIES INC. COMMON | 0.00 | 186 | 35,431 | ADDED | 6.29 | |
TSCO | TRACTOR SUPPLY COMPANY COMMON | 0.00 | 109 | 23,438 | UNCHANGED | 0.00 | |
TSLA | TESLA MOTORS INC COMMON | 0.02 | 2,475 | 614,988 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC COMMMON | 0.00 | 12.00 | 2,927 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC COMMON | 0.00 | 40.00 | 2,463 | NEW | ||
ULTA | ULTA BEAUTY INC COMMON | 0.00 | 6.00 | 2,940 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC COMMON | 0.01 | 416 | 219,012 | ADDED | 1,055 | |
UNP | UNION PACIFIC COMMON | 0.00 | 15.00 | 3,684 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 2,587 | 406,754 | REDUCED | -1.6 | |
USB | U.S. BANCORP NEW COMMON | 0.00 | 157 | 6,795 | ADDED | 29.75 | |
V | VISA INC COMMON | 1.89 | 260,562 | 67,837,300 | REDUCED | -7.61 | |
VAW | VANGUARD HEALTH CARE ETF | 0.00 | 274 | 68,692 | UNCHANGED | 0.00 | |
VEA | VANGUARD MSCI EAFE ETF | 5.53 | 4,149,180 | 198,746,000 | REDUCED | -3.53 | |
VEU | VANGUARD EMERGING MARKETS ETF | 1.53 | 1,339,970 | 55,072,700 | REDUCED | -6.29 | |
VEU | VANGUARD GLOBAL EX US REAL | 0.17 | 147,741 | 6,292,290 | ADDED | 0.8 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.00 | 2.00 | 270 | NEW | ||
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 17.00 | 1,898 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP. COMMON | 0.92 | 255,178 | 33,173,100 | REDUCED | -5.33 | |
VOO | VANGUARD S&P 500 INDEX ETF | 2.67 | 219,939 | 96,069,400 | ADDED | 0.99 | |
VOO | VANGUARD MID CAP ETF | 1.23 | 189,625 | 44,114,400 | ADDED | 1.7 | |
VOO | VANGUARD SMALL CAP ETF | 0.83 | 139,334 | 29,724,100 | ADDED | 6.07 | |
VOO | VANGUARD REIT VIPERS ETF | 0.22 | 90,429 | 7,990,310 | ADDED | 21.31 | |
VOO | VANGUARD GROWTH ETF | 0.01 | 1,781 | 553,738 | REDUCED | -0.06 | |
VOO | VANGUARD VALUE ETF | 0.00 | 681 | 101,810 | REDUCED | -24.83 | |
VOO | VANGUARD MID CAP VALUE ETF | 0.00 | 68.00 | 9,861 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC COMMON | 0.00 | 10.00 | 2,389 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 1.16 | 102,184 | 41,577,600 | REDUCED | -14.7 | |
VTRS | VIATRIS INC COMMON | 0.00 | 378 | 4,094 | REDUCED | -28.27 | |
VZ | VERIZON COMMUNICATIONS COMMON | 0.00 | 1,951 | 73,553 | UNCHANGED | 0.00 | |
WBA | WALGREEN BOOTS ALLIANCE INC | 0.00 | 3,117 | 81,385 | REDUCED | -4.88 | |
WBD | WARNER BROS DISCOVERY INC COMMON | 0.00 | 1,393 | 15,852 | REDUCED | -39.8 | |
WEC | WEC ENERGY GROUP COMMON | 0.64 | 273,834 | 23,048,600 | ADDED | 3.42 | |
WFC | WELLS FARGO COMPANY COMMON | 0.00 | 778 | 38,293 | UNCHANGED | 0.00 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 400 | 32,164 | UNCHANGED | 0.00 | |
WM | WASTE MANAGEMENT INC. COMMON | 0.00 | 90.00 | 16,119 | UNCHANGED | 0.00 | |
WMT | WAL-MART STORES COMMON | 0.84 | 192,510 | 30,349,200 | REDUCED | -8.06 | |
WST | WEST PHARMACEUTICAL SERVICES INC | 0.00 | 6.00 | 2,113 | NEW | ||
WY | WEYERHAEUSER COMPANY COMMON | 0.00 | 57.00 | 1,982 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC. COMMON | 0.00 | 276 | 17,087 | REDUCED | -48.41 | |
XLB | SPDR HEALTHCARE SECTOR ETF | 0.76 | 200,699 | 27,371,300 | REDUCED | -5.41 | |
XLB | SPDR INDUSTRIAL SELECT SECT ETF | 0.55 | 174,702 | 19,914,300 | ADDED | 4,329 | |
XLB | SPDR MATERIALS SELECT SECTOR ETF | 0.50 | 210,492 | 18,005,500 | REDUCED | -9.59 | |
XLB | SPDR REAL ESTATE SELECT SECTOR | 0.39 | 348,272 | 13,951,800 | ADDED | 25.95 | |
XLB | SPDR CONSUMER DISCRETIONARY ETF | 0.08 | 15,592 | 2,788,010 | REDUCED | -82.32 | |
XLB | SPDR TECHNOLOGY SECTOR ETF | 0.06 | 10,396 | 2,001,020 | ADDED | 4.36 | |
XLB | SPDR COMMUNICATION SERVICES | 0.04 | 18,185 | 1,321,320 | ADDED | 13.7 | |
XLB | SPDR FINANCIAL SELECT ETF | 0.03 | 26,906 | 1,011,670 | ADDED | 128 | |
XLB | SPDR ENERGY SELECT ETF | 0.01 | 5,748 | 481,912 | ADDED | 12.97 | |
XLB | SPDR UTILITIES SELECT SECTOR ETF | 0.01 | 5,671 | 359,144 | ADDED | 1,114 | |
XLB | SPDR CONSUMER STAPLES ETF | 0.01 | 3,954 | 284,807 | ADDED | 480 | |
XOM | EXXON MOBIL CORP. COMMON | 0.00 | 497 | 49,690 | REDUCED | -16.75 | |
XPO | XPO INC COMMON | 0.00 | 325 | 28,467 | UNCHANGED | 0.00 | |
ZBH | ZIMMER HOLDINGS INC. COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZIMV | ZIMVIE INC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML HOLDING NV COMMON | 1.31 | 62,272 | 47,134,900 | REDUCED | -5.11 | ||
FISERV INC. COMMON | 1.08 | 291,241 | 38,688,500 | REDUCED | -12.39 | ||
PIMCO DYNAMIC INCOME STRATEGY | 0.03 | 46,722 | 956,867 | UNCHANGED | 0.00 | ||
PIMCO DYNAMIC INCOME CEF | 0.01 | 12,277 | 220,372 | UNCHANGED | 0.00 | ||
DIAGEO PLC COMMON | 0.00 | 250 | 36,415 | UNCHANGED | 0.00 | ||
UNILEVER PLC SPONSORED ADR | 0.00 | 626 | 30,348 | ADDED | 11.19 | ||
NOVARTIS AG ADR | 0.00 | 273 | 27,565 | ADDED | 40.72 | ||
BUNGE LIMITED COMMON | 0.00 | 167 | 16,859 | NEW | |||
SONY GROUP CORPORATION A.D.R.S | 0.00 | 121 | 11,457 | NEW | |||
RXO INC COMMON | 0.00 | 325 | 7,560 | UNCHANGED | 0.00 | ||
GLAXOSMITHKLINE PLC ADR | 0.00 | 165 | 6,115 | NEW | |||
BROOKFIELD CORP COMMON | 0.00 | 152 | 6,098 | NEW | |||
BANCO SANTANDER SA ADR | 0.00 | 1,422 | 5,887 | NEW | |||
ING GROEP NV SPONSORED ADR | 0.00 | 386 | 5,798 | NEW | |||
CAMECO CORPORATION COMMON | 0.00 | 120 | 5,172 | NEW | |||
KONINKLIJKE PHILIPS NV ADR | 0.00 | 213 | 4,969 | NEW | |||
SHELL PLC COMMON | 0.00 | 73.00 | 4,803 | ADDED | 46.00 | ||
HALEON PLC ADR | 0.00 | 580 | 4,773 | NEW | |||
COCACOLA EUROPACIFIC PTNRS PLC | 0.00 | 70.00 | 4,672 | NEW | |||
LLOYDS BANKING GROUP PLC ADR | 0.00 | 1,935 | 4,625 | NEW | |||
HONDA MOTOR COMPANY LTD. A.D.R. | 0.00 | 145 | 4,482 | NEW | |||
ALCON INC COMMON | 0.00 | 57.00 | 4,453 | NEW | |||
TOTALENERGIES SE ADR | 0.00 | 66.00 | 4,447 | NEW | |||
SANOFI SA ADR | 0.00 | 89.00 | 4,426 | NEW | |||
BP PLC - ADR COMMON | 0.00 | 119 | 4,213 | NEW | |||
CREDICORP LIMITED COMMON | 0.00 | 27.00 | 4,048 | NEW | |||
NOVO-NORDISK A/S SPONSORED ADR | 0.00 | 38.00 | 3,931 | UNCHANGED | 0.00 | ||
VERALTO CORP COMMON | 0.00 | 44.00 | 3,619 | NEW | |||
MAGNA INTERNATIONAL INC COMMON | 0.00 | 59.00 | 3,486 | NEW | |||
WPP PLC ADR | 0.00 | 61.00 | 2,902 | NEW | |||
MANULIFE FINANCIAL INC. COMMON | 0.00 | 129 | 2,851 | UNCHANGED | 0.00 | ||
TAIWAN SEMICONDUCTOR-SP ADR | 0.00 | 25.00 | 2,600 | NEW | |||
ALIBABA GROUP HOLDING ADR | 0.00 | 28.00 | 2,170 | UNCHANGED | 0.00 | ||
ATLASSIAN CORP COMMON | 0.00 | 8.00 | 1,903 | NEW | |||
TC ENERGY CORPORATION ADR | 0.00 | 48.00 | 1,876 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 18.00 | 1,392 | UNCHANGED | 0.00 | ||
ENI SPA ADR | 0.00 | 26.00 | 884 | NEW | |||
NCR ATLEOS CORP COMMON | 0.00 | 22.00 | 534 | NEW | |||
FIRST TRUST ENERGY INCOME AND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
BRITISH AMERICAN TOBACCO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ASTRAZENECA PLC COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
ANHEUSER-BUSCH INBEV SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |