$1.18Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.06 | 141,382 | 24,244,200 | REDUCED | -3.26 | |
AAXJ | ISHARES ETFS/USA | 0.17 | 37,140 | 2,025,620 | ADDED | 389 | |
AAXJ | ISHARES ETFS/USA | 0.15 | 15,293 | 1,795,250 | REDUCED | -0.94 | |
AAXJ | ISHARES ETFS/USA | 0.06 | 7,278 | 733,695 | UNCHANGED | 0.00 | |
AAXJ | ISHARES ETFS/USA | 0.06 | 5,939 | 648,361 | REDUCED | -10.02 | |
AAXJ | ISHARES/USA | 0.04 | 4,111 | 442,344 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.09 | 5,847 | 1,064,740 | ADDED | 18.6 | |
ABC | CENCORA INC | 0.14 | 6,808 | 1,654,280 | ADDED | 0.18 | |
ABT | ABBOTT LABORATORIES | 0.42 | 44,135 | 5,016,380 | ADDED | 1.56 | |
ACN | ACCENTURE PLC | 0.07 | 2,292 | 794,430 | REDUCED | -7.43 | |
ACWF | ISHARES ETFS/USA | 0.17 | 78,609 | 1,969,160 | ADDED | 157 | |
ACWF | ISHARES ETFS/USA | 0.06 | 28,378 | 704,058 | ADDED | 246 | |
ADBE | ADOBE INC | 0.31 | 7,257 | 3,661,880 | ADDED | 145 | |
ADI | ANALOG DEVICES INC | 0.16 | 9,428 | 1,864,760 | REDUCED | -0.53 | |
ADP | AUTOMATIC DATA PROCESSING | 0.12 | 5,868 | 1,465,470 | ADDED | 8.79 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 1,748 | 150,503 | NEW | ||
AFL | AFLAC INC | 0.06 | 8,022 | 688,769 | REDUCED | -0.64 | |
AGG | ISHARES ETFS/USA | 1.18 | 174,026 | 13,897,700 | REDUCED | -0.34 | |
AGG | ISHARES ETFS/USA | 0.67 | 71,303 | 7,880,410 | REDUCED | -2.52 | |
AGG | ISHARES TR | 0.04 | 12,907 | 530,220 | REDUCED | -8.68 | |
AGG | ISHARES | 0.03 | 565 | 297,037 | REDUCED | -4.07 | |
AGG | ISHARES | 0.03 | 2,395 | 295,016 | ADDED | 7.83 | |
AGG | ISHARES ETFS/USA | 0.02 | 4,255 | 258,449 | ADDED | 319 | |
AGG | ISHARES | 0.02 | 1,364 | 254,809 | UNCHANGED | 0.00 | |
AGG | ISHARES ETFS/USA | 0.02 | 1,975 | 193,432 | ADDED | 15.29 | |
AGG | ISHARES ETFS/USA | 0.01 | 1,513 | 172,694 | UNCHANGED | 0.00 | |
AGG | ISHARES TRUST | 0.01 | 725 | 129,855 | UNCHANGED | 0.00 | |
AGG | ISHARES/USA | 0.01 | 385 | 129,764 | UNCHANGED | 0.00 | |
AGG | ISHARES TRUST | 0.01 | 1,015 | 109,021 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 2,014 | 219,043 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP/THE | 0.10 | 6,591 | 1,140,310 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS | 0.02 | 954 | 196,743 | ADDED | 39.07 | |
AMD | ADVANCED MICRO DEV | 0.09 | 6,038 | 1,089,800 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.01 | 614 | 174,572 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL INC | 0.04 | 959 | 420,464 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.40 | 23,803 | 4,703,240 | REDUCED | -1.00 | |
AMZN | AMAZON.COM INC | 1.03 | 67,669 | 12,206,100 | REDUCED | -0.72 | |
ANSS | ANSYS, INC. | 0.27 | 9,228 | 3,203,590 | REDUCED | -1.83 | |
AON | AON PLC | 0.06 | 2,158 | 720,168 | REDUCED | -1.82 | |
ASET | FLEXSHARES ETFS/USA | 2.92 | 838,952 | 34,455,800 | REDUCED | -18.89 | |
ASET | FLEXSHARES ETFS/USA | 0.81 | 167,721 | 9,528,150 | ADDED | 0.56 | |
ASML | ASML HOLDING NV | 0.04 | 466 | 452,239 | NEW | ||
AWK | AMERICAN WATER WORKS CO INC | 0.01 | 1,023 | 125,021 | REDUCED | -2.76 | |
AXP | AMER EXPRESS CO | 0.07 | 3,528 | 803,290 | REDUCED | -0.06 | |
AZN | ASTRAZENECA PLC | 0.01 | 1,699 | 115,107 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.14 | 8,787 | 1,695,800 | REDUCED | -3.87 | |
BAC | BK OF AMERICA CORP | 0.02 | 7,558 | 286,599 | ADDED | 5.59 | |
BBAX | JP MORGAN ETFS/USA | 0.84 | 209,269 | 9,965,390 | ADDED | 0.52 | |
BBWI | BATH & BODY WORKS INC | 0.10 | 23,168 | 1,158,860 | ADDED | 1.1 | |
BDX | BECTON DICKINSON | 0.16 | 7,464 | 1,846,970 | ADDED | 1.84 | |
BGRN | ISHARES ETFS/USA | 0.62 | 291,068 | 7,326,180 | UNCHANGED | 0.00 | |
BGRN | ISHARES ETFS/USA | 0.59 | 277,351 | 7,008,660 | ADDED | 0.26 | |
BGRN | ISHARES ETFS/USA | 0.53 | 245,440 | 6,221,900 | ADDED | 0.2 | |
BGRN | ISHARES ETFS/USA | 0.51 | 226,495 | 5,993,060 | ADDED | 0.28 | |
BGRN | ISHARES ETFS/USA | 0.10 | 44,018 | 1,142,270 | UNCHANGED | 0.00 | |
BGRN | ISHARES ETFS/USA | 0.03 | 7,519 | 302,790 | ADDED | 0.01 | |
BGRN | ISHARES ETFS/USA | 0.02 | 5,685 | 267,536 | ADDED | 26.05 | |
BIIB | BIOGEN INC | 0.08 | 4,148 | 894,433 | ADDED | 3.18 | |
BIL | SSGA FUNDS MANAGEMENT INC | 2.28 | 503,830 | 26,874,300 | ADDED | 64.00 | |
BIL | SSGA FUNDS MANAGEMENT INC | 0.74 | 173,258 | 8,680,230 | ADDED | 5.32 | |
BIL | STATE STREET ETF/USA | 0.17 | 31,826 | 1,958,250 | ADDED | 18.9 | |
BIL | STATE STREET ETF/USA | 0.01 | 2,245 | 113,687 | REDUCED | -5.11 | |
BIV | VANGUARD ETF/USA | 2.29 | 371,916 | 27,012,300 | ADDED | 11.89 | |
BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.13 | 1,899 | 1,583,200 | REDUCED | -0.47 | |
BMO | BK OF MONTREAL | 0.01 | 1,104 | 107,839 | NEW | ||
BMY | BRISTOL-MYRS SQUIB | 0.17 | 37,730 | 2,046,100 | REDUCED | -6.21 | |
BNDW | VANGUARD GROUP INC/THE | 0.13 | 25,822 | 1,499,480 | NEW | ||
BP | BP PLC | 0.02 | 4,935 | 185,951 | UNCHANGED | 0.00 | |
BSAE | INVESCO ETFS/USA | 3.69 | 2,266,350 | 43,536,600 | ADDED | 24.05 | |
BSAE | INVESCO ETFS/USA | 3.23 | 1,978,140 | 38,158,200 | ADDED | 111 | |
BSAE | INVESCO ETFS/USA | 3.19 | 1,876,770 | 37,666,800 | ADDED | 114 | |
BSAE | INVESCO ETFS/USA | 0.47 | 236,747 | 5,502,000 | ADDED | 0.23 | |
BSAE | INVESCO ETFS/USA | 0.07 | 38,201 | 801,075 | ADDED | 298 | |
BSAE | INVESCO ETFS/USA | 0.03 | 15,652 | 319,770 | NEW | ||
BSAE | INVESCO ETFS/USA | 0.01 | 6,025 | 146,649 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.17 | 14,920 | 1,960,040 | REDUCED | -1.22 | |
C | CITIGROUP INC | 0.01 | 1,820 | 115,097 | NEW | ||
CAT | CATERPILLAR INC | 0.04 | 1,190 | 436,052 | ADDED | 72.21 | |
CBRE | CBRE GROUP INC | 0.12 | 15,067 | 1,465,120 | REDUCED | -3.34 | |
CDW | CDW CORP/DE | 0.13 | 6,170 | 1,578,160 | ADDED | 2.1 | |
CI | CIGNA GROUP/THE | 0.06 | 1,924 | 698,778 | REDUCED | -3.75 | |
CINF | CINCINNATI FINANCIAL CORP | 0.01 | 1,000 | 124,170 | UNCHANGED | 0.00 | |
CLX | CLOROX CO/THE | 0.04 | 3,421 | 523,790 | ADDED | 50.04 | |
CMCSA | COMCAST CORP | 0.26 | 71,618 | 3,104,640 | ADDED | 0.01 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.38 | 1,561 | 4,537,470 | REDUCED | -0.45 | |
COP | CONOCOPHILLIPS | 0.05 | 4,282 | 545,013 | ADDED | 0.16 | |
COST | COSTCO WHOLESALE CORP | 0.56 | 8,967 | 6,569,490 | ADDED | 1.53 | |
CPRT | COPART INC | 0.06 | 11,125 | 644,360 | REDUCED | -0.08 | |
CRM | SALESFORCE.COM INC | 0.42 | 16,395 | 4,937,850 | REDUCED | -2.01 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.03 | 1,138 | 364,831 | REDUCED | -48.25 | |
CSCO | CISCO SYSTEMS | 0.21 | 49,661 | 2,478,580 | ADDED | 3.6 | |
CSD | INVESCO ETFS/USA | 0.04 | 6,837 | 442,461 | REDUCED | -3.51 | |
CSD | INVESCO ETFS/USA | 0.03 | 1,770 | 299,785 | ADDED | 16.45 | |
CSGP | COSTAR GROUP INC | 0.07 | 8,728 | 843,124 | ADDED | 0.34 | |
CTAS | CINTAS CORP | 0.01 | 220 | 151,147 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLO | 0.05 | 7,929 | 581,116 | REDUCED | -0.74 | |
CVS | CVS HEALTH CORP | 0.38 | 56,798 | 4,530,210 | ADDED | 0.41 | |
CVX | CHEVRON CORP | 0.41 | 30,909 | 4,875,590 | ADDED | 1.08 | |
CWI | STATE STREET ETF/USA | 0.95 | 207,676 | 11,245,700 | ADDED | 11.9 | |
CWI | SSGA FUNDS MANAGEMENT | 0.74 | 202,943 | 8,690,020 | ADDED | 7.61 | |
DCI | DONALDSON CO INC | 0.15 | 24,260 | 1,811,740 | REDUCED | -2.75 | |
DD | DUPONT DE NEMOURS INC | 0.08 | 12,872 | 986,896 | ADDED | 1.98 | |
DE | DEERE & CO | 0.28 | 8,042 | 3,303,170 | REDUCED | -1.36 | |
DEO | DIAGEO | 0.01 | 1,131 | 168,225 | REDUCED | -2.25 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,145 | 260,233 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.02 | 1,740 | 228,096 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,728 | 230,014 | REDUCED | -3.46 | |
DHR | DANAHER CORP | 0.39 | 18,352 | 4,582,860 | REDUCED | -3.95 | |
DIS | WALT DISNEY CO/THE | 0.30 | 28,391 | 3,473,920 | ADDED | 0.12 | |
DMXF | ISHARES ETFS/USA | 3.90 | 1,923,570 | 46,050,200 | ADDED | 20.85 | |
DMXF | ISHARES ETFS/USA | 3.82 | 1,938,880 | 45,040,300 | ADDED | 24.82 | |
DMXF | ISHARES ETFS/USA | 0.02 | 9,764 | 221,740 | ADDED | 27.52 | |
DMXF | ISHARES ETFS/USA | 0.01 | 7,918 | 175,463 | ADDED | 23.05 | |
DOV | DOVER CORP | 0.02 | 1,350 | 239,207 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.05 | 6,039 | 584,032 | ADDED | 15.27 | |
EBAY | EBAY INC | 0.02 | 3,472 | 183,252 | REDUCED | -1.42 | |
ECL | ECOLAB INC | 0.18 | 9,378 | 2,165,380 | ADDED | 3.91 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 1,375 | 124,864 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COS | 0.04 | 3,106 | 478,790 | ADDED | 13.36 | |
EMGF | ISHARES ETFS/USA | 0.04 | 9,765 | 503,874 | REDUCED | -16.58 | |
EMR | EMERSON ELECTRIC | 0.10 | 9,838 | 1,115,830 | ADDED | 35.75 | |
EOG | EOG RESOURCES INC | 0.18 | 16,497 | 2,108,980 | REDUCED | -0.81 | |
ES | EVERSOURCE ENERGY | 0.04 | 7,717 | 461,245 | ADDED | 7.99 | |
ETN | EATON CORP PLC | 0.03 | 1,091 | 341,134 | ADDED | 15.45 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 4,846 | 463,084 | UNCHANGED | 0.00 | |
EXPD | EXPEDTRS INTL WASH | 0.02 | 1,598 | 194,269 | REDUCED | -0.06 | |
FAST | FASTENAL CO | 1.33 | 202,913 | 15,652,700 | REDUCED | -1.88 | |
FCX | FREEPORT-MCMOR C&G | 0.10 | 24,625 | 1,157,870 | ADDED | 0.6 | |
FDX | FEDEX CORP | 0.02 | 632 | 183,116 | UNCHANGED | 0.00 | |
FNDA | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05 | 10,000 | 610,500 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.03 | 4,481 | 385,456 | REDUCED | -0.64 | |
FVD | FIRST TRUST ADVISORS LP | 0.01 | 2,500 | 105,575 | NEW | ||
GD | GEN DYNAMICS CORP | 0.16 | 6,738 | 1,903,420 | ADDED | 1.17 | |
GE | GENERAL ELECTRIC CO | 0.07 | 4,980 | 874,140 | ADDED | 0.61 | |
GIS | GENERAL MILLS INC | 0.03 | 4,405 | 308,218 | ADDED | 14.98 | |
GOOG | ALPHABET INC | 1.71 | 132,408 | 20,160,400 | REDUCED | -1.42 | |
GOOG | ALPHABET INC | 0.06 | 4,621 | 697,447 | ADDED | 75.57 | |
GPC | GENUINE PARTS CO | 0.01 | 1,000 | 154,930 | UNCHANGED | 0.00 | |
GSK | GSK PLC | 0.09 | 23,475 | 1,006,370 | ADDED | 10.29 | |
GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 3,492 | 407,552 | REDUCED | -1.97 | |
GWW | WW GRAINGER INC | 0.33 | 3,777 | 3,842,340 | REDUCED | -1.64 | |
HAL | HALLIBURTON | 0.12 | 37,399 | 1,474,270 | ADDED | 0.14 | |
HD | HOME DEPOT INC/THE | 1.09 | 33,551 | 12,870,200 | REDUCED | -0.51 | |
HEI | HEICO CORP | 0.09 | 6,488 | 998,762 | ADDED | 6.69 | |
HON | HONEYWELL INTERNATIONAL INC | 0.17 | 9,844 | 2,020,480 | REDUCED | -0.11 | |
HRL | HORMEL FOODS CORP | 0.02 | 6,667 | 232,612 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO (THE) | 0.01 | 925 | 179,913 | REDUCED | -8.78 | |
HTLD | HEARTLAND EXPRESS INC | 0.06 | 64,528 | 770,465 | ADDED | 2.26 | |
HYRM | DWS XTRACKERS ETFS/USA | 0.01 | 4,436 | 137,136 | REDUCED | -1.64 | |
IBCE | ISHARES | 0.03 | 5,117 | 379,784 | REDUCED | -20.76 | |
IBM | INTL BUSINESS MCHN | 0.24 | 14,883 | 2,842,060 | ADDED | 2.33 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.69 | 59,417 | 8,165,680 | REDUCED | -1.48 | |
IDXX | IDEXX LABORATORIES INC | 0.07 | 1,517 | 819,074 | REDUCED | -12.01 | |
ILMN | ILLUMINA INC | 0.05 | 4,071 | 559,030 | REDUCED | -5.61 | |
INTC | INTEL CORP | 0.22 | 57,951 | 2,559,700 | ADDED | 1.54 | |
INTU | INTUIT INC | 0.04 | 675 | 438,750 | ADDED | 10.47 | |
ISRG | INTUITIVE SURGICAL INC | 0.26 | 7,641 | 3,049,450 | REDUCED | -8.7 | |
ITW | ILLINOIS TOOL WKS | 0.63 | 27,579 | 7,400,270 | ADDED | 1.8 | |
JNJ | JOHNSON & JOHNSON | 0.47 | 35,342 | 5,590,750 | ADDED | 0.4 | |
JPM | JPMORGAN CHASE & CO | 1.06 | 62,355 | 12,489,700 | REDUCED | -0.94 | |
KLAC | KLA CORP | 0.29 | 4,885 | 3,412,510 | REDUCED | -1.61 | |
KMB | KIMBERLY-CLARK CP | 0.02 | 1,635 | 211,487 | ADDED | 4.81 | |
KMX | CARMAX INC | 0.04 | 5,812 | 506,283 | REDUCED | -5.22 | |
KNSL | KINSALE CAPITAL GROUP INC | 0.04 | 1,022 | 536,284 | UNCHANGED | 0.00 | |
KO | COCA-COLA CO/THE | 0.16 | 30,281 | 1,852,590 | ADDED | 18.54 | |
LKQ | LKQ CORP | 0.02 | 3,938 | 210,329 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.22 | 3,344 | 2,601,500 | ADDED | 6.33 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 634 | 288,388 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.19 | 44,522 | 2,243,910 | UNCHANGED | 0.00 | |
LOW | LOWE'S COS INC | 0.04 | 1,719 | 437,881 | ADDED | 17.74 | |
MA | MASTERCARD INC | 0.71 | 17,448 | 8,402,430 | REDUCED | -1.25 | |
MAS | MASCO CORP | 0.11 | 17,105 | 1,349,240 | ADDED | 2.07 | |
MCD | MCDONALD'S CORP | 0.58 | 24,322 | 6,857,590 | REDUCED | -1.07 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 2,465 | 221,135 | ADDED | 77.21 | |
MCO | MOODYS CORP | 0.11 | 3,209 | 1,261,230 | REDUCED | -2.55 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.29 | 49,431 | 3,460,170 | REDUCED | -0.54 | |
MDT | MEDTRONIC PLC | 0.01 | 1,386 | 120,790 | NEW | ||
MDY | STATE STREET ETF/USA | 5.72 | 121,164 | 67,415,600 | REDUCED | -0.79 | |
MET | METLIFE INC | 0.01 | 1,713 | 126,951 | NEW | ||
META | META PLATFORMS INC | 0.55 | 13,418 | 6,515,510 | REDUCED | -1.61 | |
MIDD | MIDDLEBY CORP/THE | 0.06 | 4,298 | 691,075 | REDUCED | -0.05 | |
MKL | MARKEL GROUP INC | 0.11 | 818 | 1,244,570 | ADDED | 2.12 | |
MMC | MARSH & MCLENNAN | 0.17 | 9,935 | 2,046,410 | REDUCED | -1.1 | |
MMM | 3M CO | 0.03 | 2,731 | 289,677 | ADDED | 30.36 | |
MO | ALTRIA GROUP INC | 0.03 | 7,646 | 333,519 | ADDED | 4.7 | |
MOFG | MIDWESTONE FINANCIAL GROUP INC | 0.01 | 5,825 | 136,538 | UNCHANGED | 0.00 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.01 | 245 | 165,968 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.03 | 2,941 | 388,065 | ADDED | 70.79 | |
MS | MORGAN STANLEY | 0.06 | 7,137 | 672,020 | REDUCED | -1.8 | |
MSFT | MICROSOFT CORP | 2.88 | 80,620 | 33,918,400 | REDUCED | -0.12 | |
MTDR | MATADOR RESOURCES CO | 0.05 | 8,500 | 567,545 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY | 0.10 | 17,973 | 1,148,650 | ADDED | 14.56 | |
NKE | NIKE INC | 0.46 | 57,457 | 5,399,810 | REDUCED | -1.05 | |
NSC | NORFOLK SOUTHERN CORP | 0.28 | 12,860 | 3,277,630 | REDUCED | -0.76 | |
NVDA | NVIDIA CORP | 2.14 | 27,945 | 25,250,000 | REDUCED | -1.87 | |
NVS | NOVARTIS AG | 0.01 | 1,451 | 140,355 | REDUCED | -0.82 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.03 | 1,838 | 403,091 | ADDED | 92.66 | |
OKE | ONEOK INC | 0.01 | 1,332 | 106,786 | NEW | ||
ORCL | ORACLE CORP | 0.41 | 38,115 | 4,787,630 | ADDED | 0.01 | |
PANW | PALO ALTO NETWORKS INC | 0.55 | 23,000 | 6,534,990 | ADDED | 1.94 | |
PAYX | PAYCHEX INC | 0.10 | 9,178 | 1,127,060 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.53 | 35,763 | 6,258,880 | REDUCED | -0.93 | |
PFE | PFIZER INC | 0.16 | 70,091 | 1,945,020 | REDUCED | -0.19 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.01 | 1,402 | 121,007 | UNCHANGED | 0.00 | |
PG | PROCTER & GAMBLE CO/THE | 1.66 | 120,750 | 19,591,700 | REDUCED | -6.9 | |
PM | PHILIP MORRIS INTL | 0.06 | 7,799 | 714,544 | ADDED | 2.83 | |
POOL | POOL CORP | 0.03 | 1,006 | 405,921 | REDUCED | -1.95 | |
PSX | PHILLIPS 66 | 0.04 | 3,116 | 508,967 | ADDED | 20.73 | |
PWR | QUANTA SERVICES INC | 0.01 | 616 | 160,037 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC | 0.04 | 8,008 | 536,456 | REDUCED | -1.14 | |
QCOM | QUALCOMM INC | 0.14 | 10,137 | 1,716,190 | REDUCED | -24.86 | |
QQQ | INVESCO ETFS/USA | 0.02 | 456 | 202,469 | ADDED | 59.44 | |
ROK | ROCKWELL AUTOMATION | 0.02 | 717 | 208,884 | UNCHANGED | 0.00 | |
ROP | ROPER INDUSTRIES INC | 0.05 | 979 | 549,062 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.03 | 3,645 | 355,497 | ADDED | 18.42 | |
SBUX | STARBUCKS CORP | 0.03 | 3,658 | 334,305 | ADDED | 19.5 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.11 | 17,336 | 1,254,090 | ADDED | 3.11 | |
SEIC | SEI INVESTMENTS | 0.01 | 1,807 | 129,923 | REDUCED | -0.77 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.03 | 1,138 | 395,261 | UNCHANGED | 0.00 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 1,520 | 265,316 | REDUCED | -2.94 | |
SLB | SCHLUMBERGER NV | 0.16 | 33,274 | 1,823,750 | REDUCED | -1.23 | |
SO | SOUTHERN CO/THE | 0.10 | 17,228 | 1,235,940 | ADDED | 3.46 | |
SPGI | S&P GLOBAL INC | 0.23 | 6,423 | 2,732,670 | REDUCED | -1.85 | |
SPY | STATE STREET ETF/USA | 9.89 | 223,077 | 116,685,000 | ADDED | 0.15 | |
SRCL | STERICYCLE INC | 0.01 | 2,959 | 156,087 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 1,228 | 333,721 | REDUCED | -0.08 | |
SU | SUNCOR ENERGY INC | 0.03 | 9,912 | 365,852 | REDUCED | -0.02 | |
SYK | STRYKER CORP | 0.07 | 2,459 | 880,002 | ADDED | 25.72 | |
T | AT&T INC | 0.09 | 58,722 | 1,033,510 | REDUCED | -2.42 | |
TDG | TRANSDIGM INC | 0.14 | 1,333 | 1,641,720 | REDUCED | -1.77 | |
TECH | BIO-TECHNE CORP | 0.11 | 17,792 | 1,252,380 | REDUCED | -5.38 | |
TFC | TRUIST FINANCIAL CORP | 0.14 | 42,928 | 1,673,330 | ADDED | 1.46 | |
TGT | TARGET CORP | 0.02 | 1,414 | 250,574 | ADDED | 19.63 | |
TJX | TJX COS INC/THE | 0.36 | 41,713 | 4,230,530 | REDUCED | -1.32 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.59 | 11,964 | 6,953,600 | REDUCED | -2.54 | |
TRMB | TRIMBLE INC | 0.02 | 4,122 | 265,292 | UNCHANGED | 0.00 | |
TROW | T ROWE PRICE GROUP INC | 0.12 | 11,136 | 1,357,700 | REDUCED | -1.04 | |
TXN | TEXAS INSTRUMENTS | 0.01 | 616 | 107,313 | REDUCED | -13.97 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 652 | 277,107 | REDUCED | -1.06 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 2,358 | 181,542 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UNP | UNION PACIFIC CORP | 0.07 | 3,588 | 882,397 | REDUCED | -0.86 | |
URI | UNITED RENTALS INC | 0.03 | 490 | 353,344 | UNCHANGED | 0.00 | |
USB | US BANCORP | 0.61 | 160,693 | 7,182,980 | REDUCED | -1.32 | |
V | VISA INC | 0.38 | 15,843 | 4,421,460 | REDUCED | -3.7 | |
VEA | VANGUARD ETF/USA | 3.49 | 820,959 | 41,187,500 | ADDED | 0.96 | |
VEEV | VEEVA SYSTEMS INC | 0.08 | 4,054 | 939,271 | REDUCED | -3.25 | |
VEU | VANGUARD ETF/USA | 1.05 | 296,682 | 12,392,400 | ADDED | 2.11 | |
VIG | VANGUARD ETF/USA | 0.03 | 1,816 | 331,620 | UNCHANGED | 0.00 | |
VMC | VULCAN MATERIALS CO | 0.15 | 6,454 | 1,761,420 | REDUCED | -0.92 | |
VOO | VANGUARD | 0.54 | 13,211 | 6,350,530 | REDUCED | -0.57 | |
VOO | VANGUARD ETF/USA | 0.20 | 8,977 | 2,333,120 | REDUCED | -0.42 | |
VOO | VANGUARD GROUP INC/THE | 0.16 | 10,885 | 1,907,810 | REDUCED | -0.42 | |
VOO | VANGUARD ETF/USA | 0.01 | 458 | 114,436 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 2,058 | 485,133 | REDUCED | -26.16 | |
VXUS | VANGUARD ETF/USA | 0.16 | 32,341 | 1,950,160 | ADDED | 0.06 | |
VZ | VERIZON COMMUN | 0.09 | 24,990 | 1,048,580 | ADDED | 1.87 | |
WCN | WASTE CONNECTIONS INC | 0.15 | 10,272 | 1,766,890 | REDUCED | -2.42 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 1,424 | 116,939 | ADDED | 3.56 | |
WERN | WERNER ENTERPRISES INC | 0.01 | 2,870 | 112,274 | ADDED | 14.8 | |
WFC | WELLS FARGO & CO | 0.06 | 12,751 | 739,048 | ADDED | 189 | |
WFC | WELLS FARGO & COMPANY | 0.01 | 90.00 | 109,742 | UNCHANGED | 0.00 | |
WK | WORKIVA INC | 0.01 | 1,220 | 103,456 | ADDED | 2.95 | |
WM | WASTE MANAGEMENT | 0.01 | 800 | 170,520 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.05 | 9,369 | 563,733 | ADDED | 196 | |
WSC | WILLSCOT MOBIL MINI HL | 0.05 | 13,120 | 610,080 | REDUCED | -1.55 | |
WST | WEST PHARMACEUTICAL SERVICES I | 0.03 | 824 | 326,065 | NEW | ||
WY | WEYERHAEUSER CO | 0.01 | 3,262 | 117,138 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.03 | 5,796 | 311,536 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR | 0.24 | 30,190 | 2,804,350 | REDUCED | -0.76 | |
XLB | SELECT SECTOR SPDR | 0.11 | 17,455 | 1,332,860 | REDUCED | -5.26 | |
XLB | SELECT SECTOR SPDR | 0.07 | 11,894 | 780,841 | REDUCED | -8.25 | |
XOM | EXXON MOBIL CORP | 0.48 | 48,865 | 5,680,070 | REDUCED | -1.37 | |
YUM | YUM BRANDS INC | 0.03 | 2,807 | 389,191 | REDUCED | -3.51 | |
ZBH | ZIMMER HLDGS INC | 0.28 | 25,083 | 3,310,450 | REDUCED | -1.32 | |
ZTS | ZOETIS INC | 0.02 | 1,238 | 209,482 | ADDED | 39.1 | |
PERSPECTIVE THERAPEUTICS INC | 1.04 | 10,358,300 | 12,326,400 | NEW | |||
FISERV INC | 0.67 | 49,594 | 7,926,110 | REDUCED | -2.26 | ||
BERKSHIRE HATHAWAY | 0.27 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MARKETS INC | 0.18 | 11,675 | 2,145,050 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC | 0.18 | 5,021 | 2,111,430 | ADDED | 1.58 | ||
VERALTO CORP | 0.12 | 15,723 | 1,394,000 | ADDED | 10.95 | ||
EL PASO ENERGY CAP TRST | 0.04 | 8,909 | 427,276 | UNCHANGED | 0.00 | ||
HOWARD HUGHES HOLDINGS INC | 0.03 | 4,421 | 321,053 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 1,605 | 145,910 | ADDED | 1.45 |