$1.03Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 1,818 | 253,186 | NEW | ||
AAPL | APPLE INC | 0.91 | 48,697 | 9,375,690 | REDUCED | -0.36 | |
AAXJ | ISHARES TR | 0.05 | 5,397 | 491,427 | ADDED | 0.09 | |
AAXJ | ISHARES TR | 0.04 | 4,805 | 371,859 | ADDED | 0.69 | |
AAXJ | ISHARES TR | 0.03 | 10,837 | 338,006 | REDUCED | -1.36 | |
ABBV | ABBVIE INC | 0.11 | 7,024 | 1,088,510 | REDUCED | -15.53 | |
ABC | CENCORA INC | 0.04 | 1,838 | 377,488 | REDUCED | -0.16 | |
ABT | ABBOTT LABS | 0.09 | 8,597 | 946,272 | ADDED | 1.24 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 3,586 | 1,258,360 | ADDED | 0.76 | |
ACSG | DBX ETF TR | 12.11 | 3,361,720 | 124,316,000 | ADDED | 36.57 | |
ACWF | ISHARES TR | 0.06 | 18,417 | 580,320 | REDUCED | -38.49 | |
ADBE | ADOBE INC | 0.14 | 2,359 | 1,407,380 | ADDED | 0.13 | |
ADI | ANALOG DEVICES INC | 0.07 | 3,557 | 706,278 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 2,237 | 524,308 | REDUCED | -8.24 | |
AFL | AFLAC INC | 0.05 | 6,600 | 544,500 | REDUCED | -4.24 | |
AGG | ISHARES TR | 6.36 | 395,102 | 65,290,500 | REDUCED | -11.69 | |
AGG | ISHARES TR | 4.43 | 226,664 | 45,493,800 | ADDED | 10.88 | |
AGG | ISHARES TR | 2.33 | 240,726 | 23,892,100 | ADDED | 2.8 | |
AGG | ISHARES TR | 1.45 | 58,850 | 14,843,100 | ADDED | 60.21 | |
AGG | ISHARES TR | 0.88 | 40,392 | 9,023,130 | ADDED | 0.07 | |
AGG | ISHARES TR | 0.64 | 24,095 | 6,595,760 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.34 | 7,326 | 3,498,960 | REDUCED | -20.88 | |
AGG | ISHARES TR | 0.15 | 14,399 | 1,515,210 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 1,786 | 494,990 | REDUCED | -6.2 | |
AGG | ISHARES TR | 0.04 | 1,501 | 455,058 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 721 | 323,292 | REDUCED | -4.88 | |
AIG | AMERICAN INTL GROUP INC | 0.05 | 7,334 | 496,879 | REDUCED | -5.45 | |
AJG | GALLAGHER ARTHUR J & CO | 0.16 | 7,235 | 1,627,010 | ADDED | 664 | |
ALKS | ALKERMES PLC | 0.05 | 17,691 | 490,748 | ADDED | 0.01 | |
AMAT | APPLIED MATLS INC | 0.07 | 4,329 | 701,601 | REDUCED | -0.94 | |
AMD | ADVANCED MICRO DEVICES INC | 0.13 | 8,834 | 1,302,220 | REDUCED | -8.75 | |
AMGN | AMGEN INC | 0.07 | 2,595 | 747,412 | REDUCED | -0.54 | |
AMP | AMERIPRISE FINL INC | 0.06 | 1,620 | 615,325 | REDUCED | -1.4 | |
AMPS | ISHARES TR | 0.03 | 3,610 | 251,913 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,941 | 422,323 | ADDED | 11.55 | |
AMZN | AMAZON COM INC | 0.37 | 24,995 | 3,797,740 | ADDED | 0.47 | |
ANET | ARISTA NETWORKS INC | 0.04 | 1,864 | 438,991 | ADDED | 0.22 | |
AON | AON PLC | 0.04 | 1,288 | 374,834 | REDUCED | -2.05 | |
APA | APA CORPORATION | 0.03 | 7,911 | 283,847 | ADDED | 0.01 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 1,127 | 310,545 | REDUCED | -0.09 | |
APH | AMPHENOL CORP NEW | 0.02 | 2,508 | 249,170 | UNCHANGED | 0.00 | |
APTV | APTIV PLC | 0.09 | 10,198 | 914,965 | ADDED | 38.82 | |
ASML | ASML HOLDING N V | 0.21 | 2,820 | 2,134,510 | ADDED | 233 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.17 | 1,565 | 1,746,930 | ADDED | 6.1 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 2,185 | 288,398 | REDUCED | -5.12 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 3,238 | 606,607 | ADDED | 4.49 | |
AZN | ASTRAZENECA PLC | 0.10 | 15,745 | 1,060,430 | REDUCED | -0.51 | |
AZO | AUTOZONE INC | 0.11 | 423 | 1,093,710 | REDUCED | -8.24 | |
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAC | BANK AMERICA CORP | 0.06 | 16,875 | 568,181 | ADDED | 0.7 | |
BDX | BECTON DICKINSON & CO | 0.04 | 1,745 | 425,483 | REDUCED | -0.46 | |
BIL | SPDR SER TR | 0.06 | 12,938 | 603,299 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 4,593 | 331,385 | ADDED | 0.77 | |
BIL | SPDR SER TR | 0.03 | 13,314 | 311,281 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON CORP | 0.12 | 22,670 | 1,179,970 | REDUCED | -1.88 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 254 | 900,994 | REDUCED | -2.31 | |
BKR | BAKER HUGHES COMPANY | 0.03 | 7,592 | 259,495 | ADDED | 0.16 | |
BLK | BLACKROCK INC | 0.04 | 545 | 442,431 | REDUCED | -13.22 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 8,762 | 449,578 | REDUCED | -9.44 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 33,686 | 2,731,940 | REDUCED | -13.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 3,302 | 716,336 | REDUCED | -0.39 | |
BOND | PIMCO ETF TR | 0.06 | 6,688 | 636,221 | ADDED | 1.55 | |
BSX | BOSTON SCIENTIFIC CORP | 0.04 | 7,245 | 418,833 | ADDED | 37.87 | |
CAG | CONAGRA BRANDS INC | 0.03 | 8,975 | 257,224 | ADDED | 1.09 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 11,932 | 687,760 | REDUCED | -1.62 | |
CAT | CATERPILLAR INC | 0.09 | 3,038 | 898,245 | REDUCED | -0.82 | |
CB | CHUBB LIMITED | 0.04 | 1,751 | 397,232 | REDUCED | -1.85 | |
CBRE | CBRE GROUP INC | 0.02 | 2,692 | 250,598 | REDUCED | -5.14 | |
CDW | CDW CORP | 0.02 | 902 | 205,043 | NEW | ||
CI | THE CIGNA GROUP | 0.06 | 1,947 | 583,029 | REDUCED | -1.86 | |
CMCSA | COMCAST CORP NEW | 0.11 | 25,535 | 1,119,710 | ADDED | 0.31 | |
CME | CME GROUP INC | 0.05 | 2,364 | 510,290 | ADDED | 3.68 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 125 | 285,870 | ADDED | 1.63 | |
CMI | CUMMINS INC | 0.04 | 1,551 | 371,573 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.02 | 7,377 | 210,761 | NEW | ||
COP | CONOCOPHILLIPS | 0.03 | 2,931 | 340,201 | ADDED | 0.1 | |
COST | COSTCO WHSL CORP NEW | 0.18 | 2,753 | 1,858,500 | ADDED | 138 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 18,251 | 1,445,500 | ADDED | 334 | |
CPRT | COPART INC | 0.04 | 7,460 | 365,540 | REDUCED | -5.14 | |
CRM | SALESFORCE INC | 0.04 | 1,687 | 443,917 | ADDED | 4.2 | |
CSCO | CISCO SYS INC | 0.08 | 16,267 | 821,809 | REDUCED | -8.99 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 13,893 | 489,024 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,537 | 325,992 | NEW | ||
CSX | CSX CORP | 0.03 | 8,027 | 278,296 | ADDED | 0.05 | |
CTAS | CINTAS CORP | 0.04 | 662 | 398,961 | REDUCED | -4.06 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.05 | 5,987 | 472,734 | REDUCED | -2.46 | |
CVX | CHEVRON CORP NEW | 0.04 | 3,043 | 453,894 | ADDED | 40.68 | |
DE | DEERE & CO | 0.03 | 766 | 307,426 | REDUCED | -11.65 | |
DHI | D R HORTON INC | 0.06 | 4,009 | 609,288 | ADDED | 3.46 | |
DHR | DANAHER CORPORATION | 0.04 | 1,747 | 404,570 | REDUCED | -29.98 | |
DIS | DISNEY WALT CO | 0.04 | 4,769 | 432,023 | REDUCED | -6.64 | |
DLTR | DOLLAR TREE INC | 0.02 | 1,738 | 246,883 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.02 | 2,159 | 209,509 | NEW | ||
DXCM | DEXCOM INC | 0.03 | 2,760 | 342,488 | ADDED | 10.36 | |
EBAY | EBAY INC. | 0.03 | 6,621 | 288,808 | REDUCED | -6.35 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 3,064 | 278,746 | ADDED | 0.2 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 756 | 356,499 | ADDED | 3.14 | |
EMGF | ISHARES INC | 0.03 | 4,206 | 269,747 | NEW | ||
EMGF | ISHARES INC | 0.03 | 5,595 | 257,543 | NEW | ||
EMR | EMERSON ELEC CO | 0.05 | 5,177 | 503,877 | REDUCED | -27.95 | |
EQIX | EQUINIX INC | 0.03 | 328 | 264,168 | ADDED | 0.31 | |
ETN | EATON CORP PLC | 0.05 | 2,237 | 538,714 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,234 | 246,593 | ADDED | 11.86 | |
EXC | EXELON CORP | 0.05 | 14,343 | 514,914 | ADDED | 117 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,402 | 305,534 | REDUCED | -5.62 | |
EXPE | EXPEDIA GROUP INC | 0.03 | 1,832 | 278,079 | NEW | ||
FCX | FREEPORT-MCMORAN INC | 0.05 | 11,227 | 477,933 | REDUCED | -0.04 | |
FDS | FACTSET RESH SYS INC | 0.02 | 479 | 228,507 | NEW | ||
FDX | FEDEX CORP | 0.04 | 1,630 | 414,408 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 4,198 | 252,174 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.13 | 23,335 | 1,316,090 | UNCHANGED | 0.00 | |
FTI | TECHNIPFMC PLC | 0.11 | 55,137 | 1,110,460 | REDUCED | -9.81 | |
FTNT | FORTINET INC | 0.04 | 6,566 | 384,308 | REDUCED | -3.95 | |
FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GAL | SSGA ACTIVE ETF TR | 0.02 | 5,056 | 211,998 | ADDED | 2.04 | |
GBIL | GOLDMAN SACHS ETF TR | 0.18 | 26,596 | 1,814,950 | ADDED | 0.34 | |
GE | GENERAL ELECTRIC CO | 0.02 | 1,660 | 212,052 | NEW | ||
GGG | GRACO INC | 0.02 | 2,597 | 225,316 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.02 | 2,652 | 214,839 | REDUCED | -34.71 | |
GLW | CORNING INC | 0.03 | 9,780 | 297,801 | ADDED | 1.57 | |
GMAB | GENMAB A/S | 0.09 | 27,300 | 869,232 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.34 | 24,871 | 3,505,070 | ADDED | 7.88 | |
GOOG | ALPHABET INC | 0.32 | 23,312 | 3,256,450 | ADDED | 2.74 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 2,167 | 835,964 | REDUCED | -1.28 | |
GWW | GRAINGER W W INC | 0.03 | 355 | 294,185 | REDUCED | -26.65 | |
HAL | HALLIBURTON CO | 0.10 | 29,501 | 1,066,460 | ADDED | 80.69 | |
HAPY | HARBOR ETF TRUST | 0.03 | 16,421 | 339,428 | NEW | ||
HCA | HCA HEALTHCARE INC | 0.03 | 953 | 257,958 | REDUCED | -4.32 | |
HD | HOME DEPOT INC | 0.32 | 9,431 | 3,268,310 | ADDED | 111 | |
HDB | HDFC BANK LTD | 0.05 | 8,099 | 543,524 | NEW | ||
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 2,576 | 208,276 | NEW | ||
HON | HONEYWELL INTL INC | 0.04 | 2,194 | 460,104 | UNCHANGED | 0.00 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 26,349 | 450,831 | REDUCED | -1.69 | |
HPQ | HP INC | 0.06 | 18,625 | 565,559 | REDUCED | -6.69 | |
IBCE | ISHARES TR | 0.04 | 3,074 | 452,605 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 4,321 | 706,700 | REDUCED | -4.8 | |
IBN | ICICI BANK LIMITED | 0.05 | 23,374 | 557,236 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 2,443 | 313,754 | REDUCED | -4.5 | |
INTC | INTEL CORP | 0.09 | 18,225 | 915,815 | REDUCED | -1.05 | |
INTU | INTUIT | 0.07 | 1,203 | 751,911 | ADDED | 1.69 | |
IQV | IQVIA HLDGS INC | 0.03 | 1,486 | 343,831 | REDUCED | -1.26 | |
IR | INGERSOLL RAND INC | 0.03 | 4,220 | 326,375 | REDUCED | -3.41 | |
IRM | IRON MTN INC DEL | 0.02 | 3,182 | 224,745 | REDUCED | -9.22 | |
ISRG | INTUITIVE SURGICAL INC | 0.11 | 3,481 | 1,174,350 | REDUCED | -0.2 | |
IT | GARTNER INC | 0.03 | 625 | 281,944 | REDUCED | -6.02 | |
ITW | ILLINOIS TOOL WKS INC | 0.44 | 17,289 | 4,552,880 | REDUCED | -0.32 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 9,308 | 1,563,320 | ADDED | 1.01 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 9,483 | 940,619 | ADDED | 84.24 | |
JBL | JABIL INC | 0.02 | 1,801 | 229,447 | REDUCED | -0.17 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 10,929 | 1,713,000 | REDUCED | -5.3 | |
JPM | JPMORGAN CHASE & CO | 0.11 | 6,763 | 1,150,390 | REDUCED | -13.79 | |
KLAC | KLA CORP | 0.05 | 833 | 484,223 | REDUCED | -1.42 | |
KO | COCA COLA CO | 0.04 | 7,858 | 463,072 | UNCHANGED | 0.00 | |
KR | KROGER CO | 0.03 | 5,908 | 270,055 | REDUCED | -1.1 | |
L | LOEWS CORP | 0.04 | 6,126 | 426,308 | REDUCED | -34.68 | |
LIN | LINDE PLC | 0.06 | 1,501 | 616,476 | ADDED | 0.13 | |
LLY | ELI LILLY & CO | 0.22 | 3,892 | 2,268,720 | REDUCED | -0.28 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 1,835 | 831,695 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.05 | 2,257 | 502,295 | ADDED | 0.09 | |
LRCX | LAM RESEARCH CORP | 0.07 | 891 | 699,667 | ADDED | 1.02 | |
MA | MASTERCARD INCORPORATED | 0.19 | 4,589 | 1,957,250 | ADDED | 0.81 | |
MANU | MANCHESTER UTD PLC NEW | 0.03 | 12,570 | 256,177 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 982 | 221,451 | NEW | ||
MAS | MASCO CORP | 0.02 | 3,751 | 251,242 | REDUCED | -7.41 | |
MCD | MCDONALDS CORP | 0.07 | 2,491 | 738,606 | REDUCED | -22.88 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 3,065 | 276,402 | ADDED | 5.29 | |
MCO | MOODYS CORP | 0.07 | 1,944 | 759,249 | REDUCED | -1.02 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 8,029 | 584,953 | REDUCED | -6.94 | |
MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MELI | MERCADOLIBRE INC | 0.12 | 761 | 1,195,940 | REDUCED | -0.26 | |
MET | METLIFE INC | 0.03 | 4,220 | 279,069 | ADDED | 0.38 | |
META | META PLATFORMS INC | 0.26 | 7,443 | 2,634,520 | ADDED | 0.13 | |
MLCO | MELCO RESORTS AND ENTMNT LTD | 0.04 | 49,150 | 435,961 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 2,225 | 421,571 | REDUCED | -3.6 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 3,483 | 200,656 | REDUCED | -19.32 | |
MPC | MARATHON PETE CORP | 0.04 | 2,706 | 401,462 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.20 | 18,747 | 2,058,200 | REDUCED | -3.74 | |
MS | MORGAN STANLEY | 0.51 | 56,283 | 5,248,390 | ADDED | 0.07 | |
MSCI | MSCI INC | 0.04 | 792 | 447,995 | ADDED | 0.25 | |
MSFT | MICROSOFT CORP | 1.51 | 41,250 | 15,511,600 | ADDED | 22.06 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 1,013 | 318,153 | REDUCED | -0.2 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.16 | 1,388 | 1,683,590 | ADDED | 473 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 4,693 | 401,040 | ADDED | 0.47 | |
NEE | NEXTERA ENERGY INC | 0.02 | 3,394 | 206,152 | REDUCED | -9.4 | |
NFLX | NETFLIX INC | 0.16 | 3,310 | 1,611,570 | REDUCED | -2.62 | |
NKE | NIKE INC | 0.05 | 4,728 | 515,090 | ADDED | 7.8 | |
NOW | SERVICENOW INC | 0.08 | 1,158 | 818,115 | ADDED | 2.93 | |
NVDA | NVIDIA CORPORATION | 0.54 | 11,199 | 5,546,150 | ADDED | 4.28 | |
NVO | NOVO-NORDISK A S | 0.04 | 4,174 | 431,800 | NEW | ||
OKE | ONEOK INC NEW | 0.03 | 4,170 | 292,817 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.10 | 9,763 | 1,029,310 | REDUCED | -1.19 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 870 | 826,570 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.04 | 4,405 | 394,115 | REDUCED | -5.59 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.07 | 45,275 | 685,916 | UNCHANGED | 0.00 | |
PARA | PARAMOUNT GLOBAL | 0.02 | 16,635 | 246,049 | NEW | ||
PAYX | PAYCHEX INC | 0.03 | 2,913 | 346,967 | REDUCED | -2.12 | |
PCAR | PACCAR INC | 0.04 | 4,003 | 403,703 | REDUCED | -4.42 | |
PEP | PEPSICO INC | 0.38 | 22,558 | 3,858,330 | ADDED | 36.7 | |
PFE | PFIZER INC | 0.09 | 30,347 | 873,690 | REDUCED | -12.82 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE CO | 0.11 | 7,506 | 1,099,970 | REDUCED | -11.76 | |
PGR | PROGRESSIVE CORP | 0.04 | 2,231 | 355,354 | REDUCED | -2.7 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 584 | 269,049 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.04 | 3,383 | 450,954 | REDUCED | -29.49 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 2,464 | 235,016 | REDUCED | -0.04 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 4,223 | 653,932 | REDUCED | -2.4 | |
PPG | PPG INDS INC | 0.02 | 1,384 | 206,977 | NEW | ||
PRU | PRUDENTIAL FINL INC | 0.03 | 2,715 | 281,573 | REDUCED | -3.42 | |
PSX | PHILLIPS 66 | 0.04 | 2,898 | 385,840 | REDUCED | -0.14 | |
PWR | QUANTA SVCS INC | 0.03 | 1,578 | 340,674 | REDUCED | -2.41 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QCOM | QUALCOMM INC | 0.06 | 4,451 | 643,748 | REDUCED | -14.75 | |
QQQ | INVESCO QQQ TR | 0.83 | 20,705 | 8,483,430 | ADDED | 39.65 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 236 | 207,276 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.02 | 10,536 | 206,702 | REDUCED | -10.81 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 760 | 235,965 | REDUCED | -1.81 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 384 | 209,345 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.22 | 13,750 | 2,274,870 | ADDED | 848 | |
RTX | RTX CORPORATION | 0.03 | 3,634 | 305,773 | REDUCED | -1.06 | |
SBUX | STARBUCKS CORP | 0.04 | 3,694 | 354,661 | ADDED | 0.14 | |
SCHW | SCHWAB CHARLES CORP | 0.05 | 6,882 | 473,482 | ADDED | 29.8 | |
SHW | SHERWIN WILLIAMS CO | 0.25 | 8,290 | 2,585,650 | ADDED | 496 | |
SJM | SMUCKER J M CO | 0.02 | 1,824 | 230,517 | NEW | ||
SO | SOUTHERN CO | 0.02 | 3,556 | 249,347 | UNCHANGED | 0.00 | |
SPG | SIMON PPTY GROUP INC NEW | 0.05 | 3,898 | 556,011 | REDUCED | -6.19 | |
SPGI | S&P GLOBAL INC | 0.12 | 2,836 | 1,249,320 | ADDED | 1.98 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 55,257 | 3,462,400 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 12.99 | 279,514 | 133,388,000 | ADDED | 0.34 | |
STLD | STEEL DYNAMICS INC | 0.02 | 1,909 | 226,264 | ADDED | 0.1 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,634 | 226,708 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.02 | 938 | 226,762 | REDUCED | -5.35 | |
SYK | STRYKER CORPORATION | 0.03 | 1,126 | 338,093 | REDUCED | -23.66 | |
SYY | SYSCO CORP | 0.06 | 7,821 | 571,950 | ADDED | 0.63 | |
T | AT&T INC | 0.03 | 18,518 | 310,732 | REDUCED | -32.09 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 461 | 466,348 | UNCHANGED | 0.00 | |
TEAM | ATLASSIAN CORPORATION | 0.05 | 2,079 | 494,511 | REDUCED | -30.68 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 2,326 | 326,803 | REDUCED | -13.79 | |
TFC | TRUIST FINL CORP | 0.02 | 6,620 | 244,410 | REDUCED | -9.43 | |
TGT | TARGET CORP | 0.06 | 4,687 | 667,523 | REDUCED | -10.69 | |
TJX | TJX COS INC NEW | 0.10 | 11,243 | 1,054,710 | ADDED | 2.89 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 2,574 | 1,367,150 | ADDED | 0.27 | |
TMUS | T-MOBILE US INC | 0.07 | 4,715 | 755,956 | REDUCED | -0.97 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 1,764 | 336,024 | REDUCED | -34.96 | |
TSCO | TRACTOR SUPPLY CO | 0.03 | 1,565 | 336,522 | ADDED | 11.55 | |
TSLA | TESLA INC | 0.13 | 5,544 | 1,377,570 | ADDED | 7.59 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 10,424 | 1,089,130 | ADDED | 54.11 | |
TXN | TEXAS INSTRS INC | 0.05 | 3,195 | 544,620 | REDUCED | -0.13 | |
UNH | UNITEDHEALTH GROUP INC | 0.26 | 5,069 | 2,668,680 | REDUCED | -4.9 | |
UNP | UNION PAC CORP | 0.08 | 3,204 | 786,966 | REDUCED | -0.09 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 4,324 | 679,863 | REDUCED | -0.14 | |
USB | US BANCORP DEL | 0.02 | 5,131 | 224,584 | REDUCED | -48.87 | |
V | VISA INC | 0.27 | 10,726 | 2,792,510 | ADDED | 0.38 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 11,448 | 470,513 | ADDED | 1.96 | |
VLO | VALERO ENERGY CORP | 0.05 | 3,667 | 476,710 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 35.48 | 833,962 | 364,274,000 | ADDED | 6.92 | |
VOO | VANGUARD INDEX FDS | 1.16 | 51,136 | 11,896,300 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 2,829 | 1,151,090 | ADDED | 4.01 | |
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 12,936 | 487,687 | REDUCED | -2.04 | |
WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC | 0.02 | 1,586 | 250,991 | REDUCED | -2.04 | |
XOM | EXXON MOBIL CORP | 0.06 | 6,041 | 603,979 | REDUCED | -1.34 | |
XYL | XYLEM INC | 0.02 | 2,092 | 239,241 | REDUCED | -6.15 | |
YUM | YUM BRANDS INC | 0.03 | 2,004 | 261,843 | ADDED | 0.1 | |
ZTS | ZOETIS INC | 0.03 | 1,587 | 313,226 | REDUCED | -1.92 | |
LIONS GATE ENTMNT CORP | 0.14 | 131,050 | 1,428,440 | UNCHANGED | 0.00 | ||
CALAMOS CONV & HIGH INCOME F | 0.14 | 119,595 | 1,383,710 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 3,117 | 1,111,710 | ADDED | 3.04 | ||
FISERV INC | 0.04 | 3,363 | 446,741 | ADDED | 0.66 | ||
TCW STRATEGIC INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |