$515Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 1,924 | 215,142 | REDUCED | -12.82 | |
AAPL | APPLE INC | 6.50 | 195,650 | 33,497,200 | REDUCED | -4.92 | |
AAXJ | ISHARES TR | 0.19 | 17,007 | 960,357 | REDUCED | -6.96 | |
AAXJ | ISHARES TR | 0.15 | 8,524 | 787,345 | REDUCED | -0.13 | |
AAXJ | ISHARES TR | 0.10 | 5,237 | 537,002 | ADDED | 3.87 | |
AAXJ | ISHARES TR | 0.04 | 3,339 | 212,027 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 1,945 | 206,069 | REDUCED | -0.87 | |
ABBV | ABBVIE INC | 0.99 | 34,266 | 5,107,710 | REDUCED | -10.9 | |
ABT | ABBOTT LABS | 0.64 | 34,019 | 3,294,700 | REDUCED | -8.5 | |
ACN | ACCENTURE PLC IRELAND | 0.24 | 3,964 | 1,217,470 | REDUCED | -13.3 | |
ACWF | ISHARES TR | 0.12 | 12,349 | 611,647 | REDUCED | -30.66 | |
ADBE | ADOBE INC | 0.30 | 3,064 | 1,562,330 | REDUCED | -1.64 | |
ADI | ANALOG DEVICES INC | 0.08 | 2,480 | 434,223 | ADDED | 16.05 | |
ADP | AUTOMATIC DATA PROCESSING IN | 1.34 | 28,611 | 6,883,280 | REDUCED | -3.1 | |
AEP | AMERICAN ELEC PWR CO INC | 0.11 | 7,367 | 554,131 | REDUCED | -22.12 | |
AFK | VANECK ETF TRUST | 0.12 | 12,403 | 608,974 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.08 | 5,390 | 413,714 | REDUCED | -2.11 | |
AGG | ISHARES TR | 4.27 | 51,280 | 22,021,000 | REDUCED | -3.95 | |
AGG | ISHARES TR | 1.73 | 94,587 | 8,922,350 | REDUCED | -2.23 | |
AGG | ISHARES TR | 0.98 | 73,380 | 5,057,350 | REDUCED | -14.61 | |
AGG | ISHARES TR | 0.75 | 14,509 | 3,859,210 | REDUCED | -19.17 | |
AGG | ISHARES TR | 0.48 | 36,009 | 2,493,620 | REDUCED | -5.96 | |
AGG | ISHARES TR | 0.38 | 19,125 | 1,951,130 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.27 | 5,651 | 1,409,080 | REDUCED | -7.99 | |
AGG | ISHARES TR | 0.26 | 8,744 | 1,327,450 | REDUCED | -11.74 | |
AGG | ISHARES TR | 0.21 | 4,698 | 1,103,660 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 13,998 | 957,762 | REDUCED | -27.18 | |
AGG | ISHARES TR | 0.17 | 5,638 | 867,346 | REDUCED | -0.12 | |
AGG | ISHARES TR | 0.15 | 2,012 | 768,946 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.12 | 3,564 | 629,984 | REDUCED | -15.26 | |
AGG | ISHARES TR | 0.12 | 5,909 | 619,987 | REDUCED | -9.63 | |
AGG | ISHARES TR | 0.09 | 4,985 | 455,392 | ADDED | 6.22 | |
AGG | ISHARES TR | 0.07 | 6,093 | 352,435 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 3,895 | 291,201 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 975 | 263,445 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.77 | 37,449 | 3,989,820 | REDUCED | -0.57 | |
AMAT | APPLIED MATLS INC | 0.08 | 2,845 | 393,864 | REDUCED | -0.07 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 4,199 | 431,741 | ADDED | 10.27 | |
AME | AMETEK INC | 0.08 | 2,740 | 404,862 | ADDED | 0.04 | |
AMGN | AMGEN INC | 0.41 | 7,758 | 2,085,010 | REDUCED | -1.2 | |
AMP | AMERIPRISE FINL INC | 0.12 | 1,885 | 621,447 | REDUCED | -53.35 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 2,603 | 428,003 | REDUCED | -11.88 | |
AMZN | AMAZON COM INC | 2.15 | 87,196 | 11,084,400 | REDUCED | -7.08 | |
APD | AIR PRODS & CHEMS INC | 0.90 | 16,302 | 4,619,990 | ADDED | 1.51 | |
APTV | APTIV PLC | 0.05 | 2,518 | 248,250 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.05 | 2,349 | 248,830 | UNCHANGED | 0.00 | |
ATR | APTARGROUP INC | 0.06 | 2,323 | 290,468 | ADDED | 7.8 | |
AVGO | BROADCOM INC | 0.33 | 2,023 | 1,680,310 | REDUCED | -3.34 | |
AVY | AVERY DENNISON CORP | 0.05 | 1,406 | 256,834 | REDUCED | -5.13 | |
AXP | AMERICAN EXPRESS CO | 0.31 | 10,645 | 1,588,140 | REDUCED | -51.56 | |
BA | BOEING CO | 0.24 | 6,465 | 1,239,240 | REDUCED | -4.9 | |
BAC | BANK AMERICA CORP | 0.16 | 29,363 | 803,956 | REDUCED | -23.55 | |
BAX | BAXTER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 11,252 | 567,663 | ADDED | 2.7 | |
BDX | BECTON DICKINSON & CO | 0.45 | 9,058 | 2,341,700 | ADDED | 1.76 | |
BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIIB | BIOGEN INC | 0.10 | 2,068 | 531,497 | REDUCED | -0.96 | |
BIL | SPDR SER TR | 0.09 | 4,814 | 442,021 | ADDED | 33.72 | |
BIV | VANGUARD BD INDEX FDS | 0.46 | 33,984 | 2,371,420 | REDUCED | -15.64 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 6,372 | 271,766 | REDUCED | -19.05 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 66.00 | 203,541 | NEW | ||
BLK | BLACKROCK INC | 0.10 | 835 | 540,084 | REDUCED | -19.79 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.50 | 44,337 | 2,573,320 | REDUCED | -16.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 5,015 | 381,040 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,284 | 246,793 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.14 | 4,151 | 743,237 | REDUCED | -4.07 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 1.57 | 23,104 | 8,093,330 | ADDED | 9.56 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 1.03 | 10.00 | 5,314,770 | ADDED | 25.00 | |
BX | BLACKSTONE INC | 0.12 | 5,868 | 628,698 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.05 | 4,296 | 237,139 | REDUCED | -2.54 | |
CAT | CATERPILLAR INC | 0.39 | 7,402 | 2,020,680 | REDUCED | -7.2 | |
CB | CHUBB LIMITED | 0.46 | 11,465 | 2,386,780 | REDUCED | -4.8 | |
CCRV | ISHARES U S ETF TR | 0.08 | 8,378 | 417,958 | ADDED | 1.13 | |
CCV | COMCAST CORP NEW | 0.20 | 23,473 | 1,040,780 | ADDED | 11.86 | |
CDW | CDW CORP | 0.04 | 1,045 | 210,839 | NEW | ||
CI | THE CIGNA GROUP | 0.09 | 1,557 | 445,411 | ADDED | 31.5 | |
CL | COLGATE PALMOLIVE CO | 0.22 | 16,072 | 1,142,850 | REDUCED | -11.71 | |
CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CME | CME GROUP INC | 0.04 | 1,152 | 230,653 | NEW | ||
CMI | CUMMINS INC | 0.11 | 2,506 | 572,521 | REDUCED | -3.39 | |
COP | CONOCOPHILLIPS | 0.09 | 3,776 | 452,365 | ADDED | 48.72 | |
COST | COSTCO WHSL CORP NEW | 0.26 | 2,391 | 1,350,890 | REDUCED | -24.67 | |
CRM | SALESFORCE INC | 0.15 | 3,739 | 758,194 | REDUCED | -3.11 | |
CSCO | CISCO SYS INC | 0.78 | 74,629 | 4,012,050 | REDUCED | -4.49 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,313 | 469,388 | ADDED | 25.21 | |
CTVA | CORTEVA INC | 0.04 | 4,032 | 206,277 | REDUCED | -2.09 | |
CVS | CVS HEALTH CORP | 0.20 | 14,825 | 1,035,100 | REDUCED | -9.32 | |
CVX | CHEVRON CORP NEW | 0.71 | 21,604 | 3,642,820 | REDUCED | -3.74 | |
CWI | SPDR INDEX SHS FDS | 0.31 | 50,850 | 1,576,860 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DASH | DOORDASH INC | 0.11 | 7,326 | 582,197 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.06 | 3,974 | 296,421 | REDUCED | -60.66 | |
DE | DEERE & CO | 0.47 | 6,371 | 2,404,290 | ADDED | 2.21 | |
DELL | DELL TECHNOLOGIES INC | 0.07 | 5,503 | 379,157 | REDUCED | -1.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 15,162 | 397,244 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION | 0.21 | 5,020 | 1,104,200 | REDUCED | -1.96 | |
DIS | DISNEY WALT CO | 0.25 | 16,071 | 1,302,560 | REDUCED | -18.42 | |
DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DOCU | DOCUSIGN INC | 0.17 | 20,349 | 854,658 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.11 | 4,208 | 587,025 | REDUCED | -1.31 | |
DOW | DOW INC | 0.05 | 4,660 | 240,244 | REDUCED | -46.06 | |
DPZ | DOMINOS PIZZA INC | 0.04 | 613 | 232,164 | ADDED | 0.82 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 1,980 | 283,576 | REDUCED | -1.54 | |
DUK | DUKE ENERGY CORP NEW | 0.11 | 6,486 | 572,412 | REDUCED | -16.06 | |
EDV | VANGUARD WORLD FD | 0.06 | 1,325 | 300,655 | NEW | ||
EDV | VANGUARD WORLD FD | 0.05 | 2,581 | 261,713 | NEW | ||
EMGF | ISHARES INC | 0.09 | 9,297 | 442,426 | REDUCED | -7.39 | |
EMR | EMERSON ELEC CO | 0.13 | 6,992 | 675,206 | REDUCED | -9.79 | |
EOG | EOG RES INC | 0.06 | 2,367 | 300,041 | NEW | ||
EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 15,938 | 436,221 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.05 | 18,835 | 264,255 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.08 | 1,899 | 405,019 | REDUCED | -12.25 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 19,910 | 371,254 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 6,104 | 431,891 | ADDED | 50.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FTNT | FORTINET INC | 0.22 | 19,300 | 1,132,520 | ADDED | 0.08 | |
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GD | GENERAL DYNAMICS CORP | 0.21 | 4,930 | 1,089,380 | REDUCED | -0.68 | |
GE | GENERAL ELECTRIC CO | 0.43 | 20,071 | 2,218,850 | REDUCED | -18.31 | |
GILD | GILEAD SCIENCES INC | 0.04 | 2,720 | 203,807 | REDUCED | -15.63 | |
GIS | GENERAL MLS INC | 0.34 | 27,376 | 1,751,790 | REDUCED | -7.01 | |
GLD | SPDR GOLD TR | 0.83 | 24,882 | 4,266,020 | REDUCED | -0.28 | |
GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 1.68 | 66,220 | 8,665,550 | REDUCED | -7.14 | |
GOOG | ALPHABET INC | 1.14 | 44,418 | 5,856,470 | REDUCED | -7.34 | |
GS | GOLDMAN SACHS GROUP INC | 0.33 | 5,219 | 1,688,850 | ADDED | 153 | |
HD | HOME DEPOT INC | 1.41 | 24,012 | 7,255,470 | REDUCED | -7.36 | |
HON | HONEYWELL INTL INC | 0.35 | 9,881 | 1,825,400 | REDUCED | -7.56 | |
HSY | HERSHEY CO | 0.25 | 6,426 | 1,285,620 | REDUCED | -0.26 | |
IBCE | ISHARES TR | 0.08 | 6,174 | 397,279 | REDUCED | -82.14 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.06 | 38,809 | 5,444,940 | REDUCED | -8.6 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 2,752 | 302,775 | REDUCED | -1.85 | |
IDXX | IDEXX LABS INC | 0.47 | 5,474 | 2,393,620 | REDUCED | -23.12 | |
ILMN | ILLUMINA INC | 0.04 | 1,537 | 210,999 | REDUCED | -0.65 | |
INTC | INTEL CORP | 0.37 | 53,413 | 1,898,820 | REDUCED | -18.24 | |
INTU | INTUIT | 0.28 | 2,834 | 1,448,080 | REDUCED | -8.11 | |
ISRG | INTUITIVE SURGICAL INC | 0.07 | 1,174 | 343,148 | REDUCED | -3.22 | |
ITW | ILLINOIS TOOL WKS INC | 0.39 | 8,789 | 2,024,200 | REDUCED | -10.26 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 1.85 | 61,171 | 9,527,360 | REDUCED | -13.08 | |
JPM | JPMORGAN CHASE & CO | 1.90 | 67,450 | 9,781,650 | REDUCED | -3.89 | |
KMB | KIMBERLY-CLARK CORP | 0.37 | 15,855 | 1,916,080 | REDUCED | -5.75 | |
KO | COCA COLA CO | 0.50 | 46,211 | 2,586,880 | REDUCED | -5.18 | |
LFUS | LITTELFUSE INC | 0.06 | 1,315 | 325,226 | REDUCED | -1.28 | |
LH | LABORATORY CORP AMER HLDGS | 0.06 | 1,675 | 336,759 | REDUCED | -14.8 | |
LIN | LINDE PLC | 0.29 | 4,050 | 1,507,970 | REDUCED | -10.67 | |
LLY | ELI LILLY & CO | 0.48 | 4,645 | 2,494,970 | REDUCED | -13.68 | |
LMT | LOCKHEED MARTIN CORP | 0.16 | 2,085 | 852,736 | REDUCED | -0.43 | |
LOW | LOWES COS INC | 0.48 | 11,792 | 2,450,810 | REDUCED | -0.75 | |
MA | MASTERCARD INCORPORATED | 0.50 | 6,521 | 2,581,800 | ADDED | 0.32 | |
MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCD | MCDONALDS CORP | 0.73 | 14,358 | 3,782,380 | REDUCED | -3.75 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 4,060 | 316,883 | REDUCED | -0.25 | |
MCO | MOODYS CORP | 0.16 | 2,656 | 839,748 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 8,518 | 591,149 | REDUCED | -5.61 | |
MDT | MEDTRONIC PLC | 0.11 | 7,205 | 564,608 | ADDED | 21.38 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 538 | 245,672 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.78 | 13,422 | 4,029,420 | REDUCED | -3.78 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,114 | 211,994 | NEW | ||
MMM | 3M CO | 0.41 | 22,756 | 2,130,420 | REDUCED | -6.64 | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.79 | 39,428 | 4,059,070 | REDUCED | -13.19 | |
MRNA | MODERNA INC | 0.07 | 3,566 | 368,332 | ADDED | 17.53 | |
MS | MORGAN STANLEY | 0.08 | 4,781 | 390,434 | ADDED | 57.89 | |
MSFT | MICROSOFT CORP | 6.35 | 103,673 | 32,734,800 | REDUCED | -10.52 | |
NDVG | NUSHARES ETF TR | 1.14 | 174,479 | 5,860,730 | REDUCED | -1.67 | |
NEE | NEXTERA ENERGY INC | 1.03 | 92,376 | 5,292,230 | REDUCED | -30.67 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC | 0.16 | 12,915 | 814,155 | REDUCED | -11.87 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.15 | 8,047 | 769,437 | REDUCED | -9.28 | |
NKTR | NEKTAR THERAPEUTICS | 0.00 | 11,580 | 6,897 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 628 | 276,439 | ADDED | 4.84 | |
NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NSC | NORFOLK SOUTHN CORP | 0.19 | 5,010 | 986,619 | REDUCED | -0.89 | |
NTRS | NORTHERN TR CORP | 0.25 | 18,663 | 1,296,700 | REDUCED | -13.3 | |
NVDA | NVIDIA CORPORATION | 0.39 | 4,645 | 2,020,510 | REDUCED | -10.5 | |
OGCP | EMPIRE ST RLTY OP L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OKE | ONEOK INC NEW | 0.08 | 6,806 | 431,682 | NEW | ||
ONB | OLD NATL BANCORP IND | 0.05 | 18,370 | 267,100 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.72 | 35,046 | 3,712,070 | REDUCED | -0.22 | |
PANW | PALO ALTO NETWORKS INC | 0.07 | 1,524 | 357,287 | REDUCED | -0.26 | |
PAYX | PAYCHEX INC | 0.08 | 3,694 | 426,029 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 1.46 | 44,256 | 7,498,800 | REDUCED | -4.63 | |
PFE | PFIZER INC | 1.29 | 201,003 | 6,667,280 | REDUCED | -8.59 | |
PG | PROCTER AND GAMBLE CO | 1.90 | 67,105 | 9,787,940 | REDUCED | -7.4 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLD | PROLOGIS INC. | 0.12 | 5,415 | 607,617 | REDUCED | -0.53 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 6,089 | 563,702 | ADDED | 30.19 | |
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.05 | 4,260 | 249,040 | REDUCED | -4.74 | |
QCOM | QUALCOMM INC | 0.25 | 11,679 | 1,297,070 | REDUCED | -6.59 | |
QQQ | INVESCO QQQ TR | 0.12 | 1,754 | 628,455 | ADDED | 1.15 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 396 | 325,892 | REDUCED | -4.12 | |
ROK | ROCKWELL AUTOMATION INC | 0.11 | 2,016 | 576,314 | ADDED | 9.51 | |
ROP | ROPER TECHNOLOGIES INC | 0.45 | 4,835 | 2,341,490 | REDUCED | -0.88 | |
RPT | RPT REALTY | 0.10 | 10,345 | 526,147 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.07 | 2,688 | 383,067 | ADDED | 18.00 | |
RTX | RTX CORPORATION | 0.15 | 11,026 | 793,536 | REDUCED | -45.55 | |
SBUX | STARBUCKS CORP | 0.14 | 7,718 | 704,433 | REDUCED | -6.1 | |
SCHW | SCHWAB CHARLES CORP | 0.07 | 6,725 | 369,203 | ADDED | 13.75 | |
SHW | SHERWIN WILLIAMS CO | 0.11 | 2,260 | 576,413 | REDUCED | -8.76 | |
SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 0.19 | 2,679 | 978,900 | REDUCED | -0.85 | |
SPY | SPDR S&P 500 ETF TR | 0.93 | 11,238 | 4,804,140 | REDUCED | -5.8 | |
SYK | STRYKER CORPORATION | 0.06 | 1,196 | 326,831 | REDUCED | -1.56 | |
SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.15 | 51,612 | 775,207 | ADDED | 9.49 | |
TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TGT | TARGET CORP | 0.06 | 2,567 | 283,850 | REDUCED | -24.85 | |
TJX | TJX COS INC NEW | 0.47 | 27,402 | 2,435,490 | REDUCED | -1.94 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 2,193 | 1,110,030 | REDUCED | -6.12 | |
TRV | TRAVELERS COMPANIES INC | 0.05 | 1,712 | 279,587 | REDUCED | -11.62 | |
TSLA | TESLA INC | 0.18 | 3,703 | 926,565 | REDUCED | -5.9 | |
TTGT | TECHTARGET INC | 0.12 | 20,485 | 621,925 | UNCHANGED | 0.00 | |
TXG | 10X GENOMICS INC | 0.07 | 9,212 | 379,995 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.36 | 11,547 | 1,836,120 | REDUCED | -0.66 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ULTA | ULTA BEAUTY INC | 0.05 | 650 | 259,643 | REDUCED | -31.58 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 1,906 | 961,231 | REDUCED | -25.72 | |
UNP | UNION PAC CORP | 0.46 | 11,516 | 2,345,080 | REDUCED | -9.86 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 3,328 | 518,693 | REDUCED | -32.3 | |
URI | UNITED RENTALS INC | 0.06 | 728 | 323,647 | REDUCED | -2.54 | |
USB | US BANCORP DEL | 0.07 | 11,265 | 372,421 | ADDED | 28.67 | |
V | VISA INC | 0.38 | 8,573 | 1,971,820 | REDUCED | -5.73 | |
VAW | VANGUARD WORLD FDS | 0.05 | 1,605 | 276,901 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 55,815 | 2,440,230 | ADDED | 10.09 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 104,090 | 4,081,370 | REDUCED | -35.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 27,448 | 2,557,560 | REDUCED | -23.69 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 8,617 | 915,125 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 11,296 | 585,913 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.38 | 12,574 | 1,953,800 | REDUCED | -6.64 | |
VIGI | VANGUARD WHITEHALL FDS | 0.35 | 17,516 | 1,809,750 | REDUCED | -0.09 | |
VLO | VALERO ENERGY CORP | 0.05 | 1,914 | 271,233 | REDUCED | -1.64 | |
VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 4.27 | 103,545 | 21,993,900 | ADDED | 5.43 | |
VOO | VANGUARD INDEX FDS | 1.77 | 33,532 | 9,130,980 | REDUCED | -24.9 | |
VOO | VANGUARD INDEX FDS | 1.71 | 22,423 | 8,805,360 | REDUCED | -0.27 | |
VOO | VANGUARD INDEX FDS | 0.44 | 16,365 | 2,257,180 | REDUCED | -17.86 | |
VOO | VANGUARD INDEX FDS | 0.28 | 7,608 | 1,438,450 | REDUCED | -33.26 | |
VOO | VANGUARD INDEX FDS | 0.08 | 5,335 | 403,657 | REDUCED | -0.58 | |
VOO | VANGUARD INDEX FDS | 0.07 | 1,699 | 353,721 | REDUCED | -0.53 | |
VOO | VANGUARD INDEX FDS | 0.05 | 1,706 | 272,088 | ADDED | 16.77 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 2,735 | 951,069 | REDUCED | -13.97 | |
VXUS | VANGUARD STAR FDS | 0.69 | 66,561 | 3,562,340 | REDUCED | -19.23 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 23,783 | 770,821 | REDUCED | -0.59 | |
WEC | WEC ENERGY GROUP INC | 0.06 | 3,557 | 286,488 | REDUCED | -28.14 | |
WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.09 | 13,266 | 446,933 | REDUCED | -84.46 | |
WMT | WALMART INC | 0.52 | 16,867 | 2,697,540 | ADDED | 2.82 | |
XLB | SELECT SECTOR SPDR TR | 0.22 | 6,762 | 1,108,420 | REDUCED | -5.17 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 4,272 | 687,707 | ADDED | 1.45 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 13,281 | 440,545 | REDUCED | -0.36 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 5,564 | 364,831 | ADDED | 3.00 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 2,486 | 320,099 | REDUCED | -0.24 | |
XOM | EXXON MOBIL CORP | 2.48 | 108,782 | 12,790,600 | REDUCED | -14.04 | |
YUM | YUM BRANDS INC | 0.06 | 2,431 | 303,729 | REDUCED | -7.04 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 3,091 | 346,872 | ADDED | 0.19 | |
ZTS | ZOETIS INC | 0.07 | 1,972 | 343,084 | REDUCED | -35.07 | |
CANADIAN NATL RY CO | 0.91 | 43,472 | 4,709,320 | REDUCED | -10.12 | ||
TEXAS PACIFIC LAND CORPORATI | 0.43 | 1,203 | 2,193,450 | UNCHANGED | 0.00 | ||
ALIBABA GROUP HLDG LTD | 0.36 | 21,687 | 1,881,130 | UNCHANGED | 0.00 | ||
BP PLC | 0.21 | 28,279 | 1,094,960 | ADDED | 9.44 | ||
NOVO-NORDISK A S | 0.14 | 8,100 | 736,614 | ADDED | 96.41 | ||
ASML HOLDING N V | 0.13 | 1,143 | 672,890 | ADDED | 3.44 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 6,090 | 529,238 | UNCHANGED | 0.00 | ||
BROWN FORMAN CORP | 0.10 | 8,618 | 500,706 | REDUCED | -0.46 | ||
BROWN FORMAN CORP | 0.09 | 7,697 | 444,040 | UNCHANGED | 0.00 | ||
SHELL PLC | 0.09 | 6,805 | 438,106 | REDUCED | -1.7 | ||
NOVARTIS AG | 0.06 | 3,187 | 324,582 | REDUCED | -5.32 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.06 | 4,602 | 313,120 | REDUCED | -42.00 | ||
FISERV INC | 0.05 | 2,244 | 253,482 | ADDED | 17.36 | ||
BHP GROUP LTD | 0.05 | 4,350 | 247,428 | UNCHANGED | 0.00 | ||
ASTRAZENECA PLC | 0.04 | 3,277 | 221,918 | REDUCED | -7.9 | ||
IAMGOLD CORP | 0.01 | 21,000 | 45,150 | UNCHANGED | 0.00 | ||
DIAGEO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |