$983Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.08 | 5,114 | 744,135 | ADDED | 8.3 | |
AAPL | APPLE INC | 4.21 | 241,410 | 41,396,900 | ADDED | 1.45 | |
AAXJ | ISHARES TR | 5.69 | 520,003 | 55,952,300 | ADDED | 5.52 | |
AAXJ | ISHARES TR | 0.61 | 214,698 | 6,020,130 | ADDED | 2.88 | |
AAXJ | ISHARES TR | 0.10 | 9,656 | 1,002,200 | ADDED | 346 | |
AAXJ | ISHARES TR | 0.03 | 6,183 | 317,064 | REDUCED | -59.72 | |
ABBV | ABBVIE INC | 0.55 | 29,596 | 5,389,360 | ADDED | 3.52 | |
ABC | CENCORA INC | 0.07 | 2,777 | 674,783 | ADDED | 4.32 | |
ABNB | AIRBNB INC | 0.10 | 5,771 | 951,984 | ADDED | 6.59 | |
ABT | ABBOTT LABS | 0.26 | 22,598 | 2,568,440 | ADDED | 4.38 | |
ACM | AECOM | 0.02 | 2,424 | 237,753 | REDUCED | -0.9 | |
ACN | ACCENTURE PLC IRELAND | 0.30 | 8,410 | 2,915,100 | ADDED | 5.53 | |
ADBE | ADOBE INC | 0.33 | 6,463 | 3,261,230 | ADDED | 3.52 | |
ADI | ANALOG DEVICES INC | 0.21 | 10,479 | 2,072,630 | ADDED | 1.48 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 7,036 | 441,931 | REDUCED | -12.17 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.25 | 9,760 | 2,437,390 | REDUCED | -1.49 | |
ADSK | AUTODESK INC | 0.08 | 3,178 | 827,615 | ADDED | 9.97 | |
AEE | AMEREN CORP | 0.03 | 4,275 | 316,179 | ADDED | 15.57 | |
AEP | AMERICAN ELEC PWR CO INC | 0.08 | 9,304 | 801,076 | ADDED | 5.54 | |
AFL | AFLAC INC | 0.12 | 13,751 | 1,180,670 | ADDED | 3.91 | |
AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.30 | 27,065 | 2,991,230 | REDUCED | -1.13 | |
AGG | ISHARES TR | 0.29 | 26,478 | 2,883,980 | ADDED | 0.96 | |
AGG | ISHARES TR | 0.06 | 2,998 | 536,998 | ADDED | 110 | |
AGG | ISHARES TR | 0.03 | 2,381 | 298,362 | NEW | ||
AGG | ISHARES TR | 0.02 | 664 | 223,725 | NEW | ||
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.12 | 14,733 | 1,151,640 | ADDED | 7.82 | |
AJG | GALLAGHER ARTHUR J & CO | 0.06 | 2,471 | 617,870 | ADDED | 4.57 | |
ALL | ALLSTATE CORP | 0.08 | 4,618 | 798,970 | ADDED | 13.05 | |
AM | ANTERO MIDSTREAM CORP | 0.01 | 10,577 | 148,713 | NEW | ||
AMAT | APPLIED MATLS INC | 0.28 | 13,121 | 2,706,020 | ADDED | 2.53 | |
AMCR | AMCOR PLC | 0.04 | 38,235 | 363,615 | ADDED | 21.05 | |
AMD | ADVANCED MICRO DEVICES INC | 0.39 | 21,070 | 3,802,980 | ADDED | 5.88 | |
AME | AMETEK INC | 0.10 | 5,438 | 994,613 | ADDED | 6.00 | |
AMGN | AMGEN INC | 0.28 | 9,869 | 2,805,890 | ADDED | 3.85 | |
AMP | AMERIPRISE FINL INC | 0.14 | 3,163 | 1,386,790 | ADDED | 6.53 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 4,612 | 911,321 | ADDED | 12.57 | |
AMZN | AMAZON COM INC | 2.11 | 114,940 | 20,732,900 | ADDED | 14.8 | |
ANET | ARISTA NETWORKS INC | 0.11 | 3,780 | 1,096,120 | ADDED | 3.05 | |
ANSS | ANSYS INC | 0.05 | 1,473 | 511,367 | REDUCED | -0.34 | |
AOA | ISHARES TR | 0.05 | 9,150 | 467,657 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.10 | 3,007 | 1,003,590 | REDUCED | -0.63 | |
APD | AIR PRODS & CHEMS INC | 0.07 | 2,965 | 718,357 | REDUCED | -6.64 | |
APH | AMPHENOL CORP NEW | 0.15 | 12,696 | 1,464,480 | ADDED | 0.86 | |
APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASET | FLEXSHARES TR | 0.02 | 3,210 | 206,112 | NEW | ||
ASML | ASML HOLDING N V | 0.04 | 396 | 384,548 | ADDED | 17.86 | |
ATO | ATMOS ENERGY CORP | 0.04 | 3,225 | 383,356 | ADDED | 3.76 | |
AVA | AVISTA CORP | 0.03 | 9,586 | 335,702 | ADDED | 58.6 | |
AVB | AVALONBAY CMNTYS INC | 0.03 | 1,489 | 276,312 | REDUCED | -1.13 | |
AVGO | BROADCOM INC | 0.86 | 6,376 | 8,450,600 | ADDED | 5.02 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 3,220 | 393,476 | REDUCED | -5.43 | |
AXP | AMERICAN EXPRESS CO | 0.22 | 9,417 | 2,144,100 | ADDED | 5.37 | |
AZO | AUTOZONE INC | 0.10 | 311 | 980,163 | ADDED | 17.36 | |
BA | BOEING CO | 0.15 | 7,559 | 1,458,720 | ADDED | 0.87 | |
BAC | BANK AMERICA CORP | 0.31 | 81,142 | 3,076,890 | ADDED | 7.86 | |
BAX | BAXTER INTL INC | 0.02 | 4,901 | 209,469 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 56,658 | 3,278,230 | ADDED | 8.56 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,825 | 360,838 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.06 | 2,312 | 571,989 | REDUCED | -7.41 | |
BIIB | BIOGEN INC | 0.03 | 1,529 | 329,698 | REDUCED | -9.42 | |
BIL | SPDR SER TR | 0.08 | 29,668 | 762,171 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 1.37 | 178,072 | 13,426,600 | ADDED | 9.76 | |
BIV | VANGUARD BD INDEX FDS | 1.36 | 184,712 | 13,415,600 | ADDED | 9.7 | |
BK | BANK NEW YORK MELLON CORP | 0.08 | 13,295 | 766,074 | ADDED | 7.46 | |
BKH | BLACK HILLS CORP | 0.04 | 8,185 | 446,901 | ADDED | 21.01 | |
BKNG | BOOKING HOLDINGS INC | 0.18 | 488 | 1,770,400 | ADDED | 15.91 | |
BKR | BAKER HUGHES COMPANY | 0.04 | 10,438 | 349,673 | ADDED | 5.24 | |
BLK | BLACKROCK INC | 0.19 | 2,276 | 1,897,290 | ADDED | 5.13 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 20,878 | 1,132,200 | ADDED | 4.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.84 | 102,153 | 8,224,340 | ADDED | 7.76 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 2,288 | 468,787 | ADDED | 1.55 | |
BSX | BOSTON SCIENTIFIC CORP | 0.16 | 23,332 | 1,598,010 | ADDED | 3.3 | |
BX | BLACKSTONE INC | 0.15 | 11,369 | 1,493,490 | ADDED | 7.2 | |
BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC | 0.17 | 25,908 | 1,638,400 | ADDED | 8.99 | |
CAG | CONAGRA BRANDS INC | 0.03 | 8,611 | 255,230 | ADDED | 5.88 | |
CAH | CARDINAL HEALTH INC | 0.04 | 3,713 | 415,529 | ADDED | 2.34 | |
CARR | CARRIER GLOBAL CORPORATION | 0.09 | 15,777 | 917,119 | ADDED | 2.97 | |
CAT | CATERPILLAR INC | 0.34 | 9,101 | 3,334,860 | ADDED | 6.08 | |
CB | CHUBB LIMITED | 0.15 | 5,834 | 1,511,790 | ADDED | 1.43 | |
CBRE | CBRE GROUP INC | 0.03 | 2,492 | 242,322 | REDUCED | -0.8 | |
CCI | CROWN CASTLE INC | 0.05 | 4,835 | 511,674 | ADDED | 9.84 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 5,539 | 1,724,180 | ADDED | 2.5 | |
CDW | CDW CORP | 0.06 | 2,351 | 601,346 | ADDED | 1.56 | |
CE | CELANESE CORP DEL | 0.03 | 1,594 | 273,945 | ADDED | 9.93 | |
CEG | CONSTELLATION ENERGY CORP | 0.10 | 5,219 | 964,736 | ADDED | 4.01 | |
CFG | CITIZENS FINL GROUP INC | 0.04 | 9,426 | 342,082 | ADDED | 1.18 | |
CHD | CHURCH & DWIGHT CO INC | 0.04 | 4,135 | 431,333 | REDUCED | -1.31 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 1,032 | 299,930 | REDUCED | -22.58 | |
CHX | CHAMPIONX CORPORATION | 0.02 | 5,613 | 201,451 | NEW | ||
CI | THE CIGNA GROUP | 0.16 | 4,205 | 1,527,300 | ADDED | 4.39 | |
CINF | CINCINNATI FINL CORP | 0.03 | 2,294 | 284,821 | REDUCED | -9.00 | |
CL | COLGATE PALMOLIVE CO | 0.13 | 14,190 | 1,277,820 | ADDED | 3.13 | |
CMCSA | COMCAST CORP NEW | 0.33 | 75,868 | 3,288,870 | ADDED | 0.61 | |
CME | CME GROUP INC | 0.10 | 4,660 | 1,003,180 | REDUCED | -3.96 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 276 | 802,269 | ADDED | 2.6 | |
CMI | CUMMINS INC | 0.10 | 3,424 | 1,009,020 | ADDED | 0.71 | |
CMS | CMS ENERGY CORP | 0.05 | 8,841 | 533,466 | ADDED | 1.6 | |
CNC | CENTENE CORP DEL | 0.05 | 5,721 | 448,984 | ADDED | 5.36 | |
COF | CAPITAL ONE FINL CORP | 0.14 | 8,967 | 1,335,060 | ADDED | 2.75 | |
COIN | COINBASE GLOBAL INC | 0.04 | 1,532 | 406,164 | ADDED | 13.48 | |
COO | COOPER COS INC | 0.04 | 3,403 | 345,268 | NEW | ||
COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COP | CONOCOPHILLIPS | 0.25 | 19,264 | 2,451,970 | ADDED | 1.89 | |
COST | COSTCO WHSL CORP NEW | 0.44 | 5,894 | 4,318,400 | ADDED | 7.05 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 3,074 | 271,035 | ADDED | 3.61 | |
CPNG | COUPANG INC | 0.02 | 10,335 | 183,860 | NEW | ||
CPRT | COPART INC | 0.06 | 10,520 | 609,318 | ADDED | 6.64 | |
CRM | SALESFORCE INC | 0.36 | 11,735 | 3,534,350 | ADDED | 6.47 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.14 | 4,418 | 1,416,370 | ADDED | 4.12 | |
CSCO | CISCO SYS INC | 0.29 | 57,809 | 2,885,230 | REDUCED | -5.05 | |
CSGP | COSTAR GROUP INC | 0.03 | 2,986 | 288,448 | ADDED | 3.5 | |
CSX | CSX CORP | 0.16 | 41,397 | 1,534,590 | ADDED | 2.75 | |
CTAS | CINTAS CORP | 0.21 | 3,024 | 2,077,470 | ADDED | 6.74 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06 | 7,567 | 554,621 | ADDED | 11.25 | |
CTVA | CORTEVA INC | 0.05 | 9,127 | 526,358 | REDUCED | -3.37 | |
CVS | CVS HEALTH CORP | 0.12 | 14,557 | 1,161,030 | ADDED | 6.79 | |
CVX | CHEVRON CORP NEW | 0.42 | 25,896 | 4,084,830 | ADDED | 3.36 | |
CWI | SPDR INDEX SHS FDS | 2.65 | 727,743 | 26,082,300 | ADDED | 1.13 | |
CWI | SPDR INDEX SHS FDS | 1.60 | 435,658 | 15,766,500 | ADDED | 8.23 | |
D | DOMINION ENERGY INC | 0.05 | 9,905 | 487,227 | ADDED | 18.79 | |
DAL | DELTA AIR LINES INC DEL | 0.08 | 16,231 | 776,978 | REDUCED | -1.96 | |
DASH | DOORDASH INC | 0.04 | 3,006 | 413,986 | ADDED | 4.38 | |
DD | DUPONT DE NEMOURS INC | 0.07 | 9,339 | 716,051 | REDUCED | -6.67 | |
DDOG | DATADOG INC | 0.03 | 2,388 | 295,157 | ADDED | 8.99 | |
DE | DEERE & CO | 0.13 | 3,123 | 1,282,810 | REDUCED | -1.82 | |
DFS | DISCOVER FINL SVCS | 0.08 | 5,721 | 749,932 | REDUCED | -1.26 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 1,821 | 284,191 | NEW | ||
DGX | QUEST DIAGNOSTICS INC | 0.02 | 1,711 | 227,754 | REDUCED | -4.15 | |
DHI | D R HORTON INC | 0.10 | 5,954 | 979,744 | ADDED | 3.49 | |
DHR | DANAHER CORPORATION | 0.26 | 10,073 | 2,515,540 | ADDED | 3.9 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 775 | 308,264 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.23 | 18,857 | 2,307,330 | ADDED | 14.78 | |
DLR | DIGITAL RLTY TR INC | 0.07 | 4,583 | 660,069 | ADDED | 7.08 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 11,098 | 12,874 | NEW | ||
DOV | DOVER CORP | 0.03 | 1,821 | 322,709 | REDUCED | -0.49 | |
DOW | DOW INC | 0.09 | 15,391 | 891,603 | ADDED | 5.99 | |
DTE | DTE ENERGY CO | 0.07 | 6,258 | 701,749 | REDUCED | -7.97 | |
DTM | DT MIDSTREAM INC | 0.03 | 5,374 | 328,358 | ADDED | 9.9 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 8,249 | 797,796 | ADDED | 3.84 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 7,123 | 357,432 | REDUCED | -8.34 | |
DXCM | DEXCOM INC | 0.07 | 5,295 | 734,417 | ADDED | 9.88 | |
EA | ELECTRONIC ARTS INC | 0.03 | 1,925 | 255,398 | ADDED | 5.94 | |
EBAY | EBAY INC. | 0.02 | 4,318 | 227,904 | NEW | ||
ECL | ECOLAB INC | 0.08 | 3,286 | 758,715 | ADDED | 8.88 | |
ED | CONSOLIDATED EDISON INC | 0.07 | 7,172 | 651,314 | REDUCED | -5.36 | |
EERN | RBB FD INC | 0.02 | 8,620 | 233,628 | NEW | ||
EFX | EQUIFAX INC | 0.05 | 1,761 | 471,116 | ADDED | 20.12 | |
EIX | EDISON INTL | 0.03 | 4,496 | 317,973 | ADDED | 3.76 | |
EL | LAUDER ESTEE COS INC | 0.09 | 5,756 | 887,287 | ADDED | 25.43 | |
ELV | ELEVANCE HEALTH INC | 0.16 | 3,111 | 1,612,950 | ADDED | 2.74 | |
EME | EMCOR GROUP INC | 0.03 | 809 | 283,312 | NEW | ||
EMGF | ISHARES INC | 3.43 | 654,180 | 33,755,700 | ADDED | 3.99 | |
EMN | EASTMAN CHEM CO | 0.03 | 3,104 | 311,083 | REDUCED | -7.29 | |
EMR | EMERSON ELEC CO | 0.13 | 10,978 | 1,245,090 | ADDED | 4.83 | |
EOG | EOG RES INC | 0.12 | 9,476 | 1,211,430 | ADDED | 0.95 | |
EQIX | EQUINIX INC | 0.13 | 1,557 | 1,285,080 | ADDED | 10.66 | |
ES | EVERSOURCE ENERGY | 0.04 | 5,972 | 356,927 | ADDED | 0.9 | |
ETN | EATON CORP PLC | 0.31 | 9,660 | 3,020,520 | ADDED | 1.86 | |
ETR | ENTERGY CORP NEW | 0.05 | 4,510 | 476,617 | ADDED | 1.17 | |
EVRG | EVERGY INC | 0.03 | 4,945 | 263,964 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.07 | 7,120 | 680,387 | ADDED | 1.6 | |
EXC | EXELON CORP | 0.07 | 18,429 | 692,377 | REDUCED | -3.83 | |
F | FORD MTR CO DEL | 0.09 | 63,184 | 839,084 | ADDED | 9.31 | |
FANG | DIAMONDBACK ENERGY INC | 0.05 | 2,612 | 517,620 | ADDED | 2.83 | |
FAST | FASTENAL CO | 0.08 | 10,328 | 796,706 | ADDED | 4.99 | |
FCF | FIRST COMWLTH FINL CORP PA | 0.04 | 27,972 | 389,370 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 21,227 | 998,098 | ADDED | 8.92 | |
FDS | FACTSET RESH SYS INC | 0.04 | 847 | 384,872 | REDUCED | -0.35 | |
FDX | FEDEX CORP | 0.13 | 4,421 | 1,281,040 | ADDED | 3.85 | |
FERG | FERGUSON PLC NEW | 0.02 | 1,003 | 219,085 | NEW | ||
FICO | FAIR ISAAC CORP | 0.02 | 165 | 206,186 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.07 | 9,266 | 687,352 | ADDED | 10.94 | |
FITB | FIFTH THIRD BANCORP | 0.05 | 13,406 | 498,837 | REDUCED | -3.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 57,225 | 2,817,760 | ADDED | 2.02 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,655 | 454,778 | REDUCED | -12.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,527 | 215,307 | REDUCED | -15.02 | |
FTNT | FORTINET INC | 0.06 | 8,898 | 607,822 | ADDED | 13.87 | |
FTV | FORTIVE CORP | 0.04 | 5,009 | 430,874 | ADDED | 0.95 | |
GD | GENERAL DYNAMICS CORP | 0.10 | 3,571 | 1,008,830 | ADDED | 4.72 | |
GE | GENERAL ELECTRIC CO | 0.28 | 15,488 | 2,718,620 | ADDED | 3.55 | |
GGG | GRACO INC | 0.02 | 2,223 | 207,762 | REDUCED | -5.81 | |
GILD | GILEAD SCIENCES INC | 0.16 | 22,017 | 1,612,770 | ADDED | 5.81 | |
GIS | GENERAL MLS INC | 0.06 | 8,297 | 580,565 | ADDED | 4.02 | |
GLW | CORNING INC | 0.03 | 9,534 | 314,241 | ADDED | 1.18 | |
GM | GENERAL MTRS CO | 0.10 | 21,247 | 963,551 | ADDED | 13.31 | |
GOOG | ALPHABET INC | 1.11 | 71,665 | 10,911,800 | ADDED | 3.4 | |
GOOG | ALPHABET INC | 1.06 | 68,995 | 10,413,400 | ADDED | 5.81 | |
GPC | GENUINE PARTS CO | 0.08 | 4,916 | 761,701 | REDUCED | -4.93 | |
GPN | GLOBAL PMTS INC | 0.03 | 2,327 | 311,027 | ADDED | 10.6 | |
GS | GOLDMAN SACHS GROUP INC | 0.24 | 5,632 | 2,352,470 | ADDED | 1.57 | |
GWW | GRAINGER W W INC | 0.09 | 823 | 837,285 | ADDED | 5.38 | |
HAL | HALLIBURTON CO | 0.07 | 17,765 | 700,304 | REDUCED | -8.96 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 35,628 | 497,011 | ADDED | 6.38 | |
HCA | HCA HEALTHCARE INC | 0.13 | 3,808 | 1,270,080 | ADDED | 9.93 | |
HD | HOME DEPOT INC | 0.65 | 16,604 | 6,369,200 | ADDED | 6.69 | |
HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 11,165 | 125,830 | REDUCED | -6.95 | |
HES | HESS CORP | 0.05 | 3,243 | 495,012 | ADDED | 7.31 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 4,526 | 466,392 | ADDED | 0.38 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.10 | 4,452 | 949,656 | ADDED | 2.11 | |
HLX | HELIX ENERGY SOLUTIONS GRP I | 0.02 | 15,173 | 164,475 | REDUCED | -0.52 | |
HON | HONEYWELL INTL INC | 0.18 | 8,854 | 1,817,340 | ADDED | 0.26 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 16,647 | 295,158 | REDUCED | -7.64 | |
HPQ | HP INC | 0.04 | 11,290 | 341,193 | REDUCED | -3.96 | |
HSY | HERSHEY CO | 0.03 | 1,655 | 321,817 | ADDED | 6.91 | |
HUBB | HUBBELL INC | 0.03 | 816 | 338,704 | ADDED | 3.82 | |
HUBS | HUBSPOT INC | 0.03 | 488 | 305,761 | ADDED | 8.69 | |
HUM | HUMANA INC | 0.05 | 1,365 | 473,300 | REDUCED | -12.33 | |
IBCE | ISHARES TR | 4.07 | 539,032 | 40,007,000 | ADDED | 7.64 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 11,215 | 2,141,610 | ADDED | 8.41 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 7,428 | 1,020,830 | ADDED | 5.26 | |
IDXX | IDEXX LABS INC | 0.09 | 1,589 | 857,949 | ADDED | 4.33 | |
INTC | INTEL CORP | 0.22 | 49,363 | 2,180,380 | ADDED | 4.08 | |
INTU | INTUIT | 0.29 | 4,422 | 2,874,300 | ADDED | 3.27 | |
IQV | IQVIA HLDGS INC | 0.08 | 3,148 | 796,098 | ADDED | 5.67 | |
IR | INGERSOLL RAND INC | 0.04 | 4,053 | 384,832 | ADDED | 9.84 | |
IRM | IRON MTN INC DEL | 0.02 | 2,680 | 214,938 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.22 | 5,475 | 2,185,020 | ADDED | 5.55 | |
IT | GARTNER INC | 0.06 | 1,263 | 602,034 | ADDED | 3.78 | |
ITW | ILLINOIS TOOL WKS INC | 0.15 | 5,424 | 1,455,550 | ADDED | 0.69 | |
JBL | JABIL INC | 0.02 | 1,496 | 200,389 | REDUCED | -27.13 | |
JCI | JOHNSON CTLS INTL PLC | 0.07 | 10,968 | 716,433 | ADDED | 0.06 | |
JEF | JEFFERIES FINL GROUP INC | 0.02 | 4,753 | 209,622 | NEW | ||
JHG | JANUS HENDERSON GROUP PLC | 0.03 | 7,409 | 243,682 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.47 | 29,056 | 4,596,350 | ADDED | 0.75 | |
JPM | JPMORGAN CHASE & CO | 1.01 | 49,850 | 9,984,870 | ADDED | 4.36 | |
KDP | KEURIG DR PEPPER INC | 0.03 | 9,551 | 292,940 | ADDED | 0.2 | |
KEY | KEYCORP | 0.03 | 21,390 | 338,176 | ADDED | 2.28 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 1,583 | 247,550 | ADDED | 5.53 | |
KHC | KRAFT HEINZ CO | 0.03 | 6,892 | 254,326 | REDUCED | -0.22 | |
KKR | KKR & CO INC | 0.04 | 4,313 | 433,802 | ADDED | 12.03 | |
KLAC | KLA CORP | 0.17 | 2,456 | 1,715,830 | REDUCED | -1.37 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 4,263 | 551,431 | ADDED | 0.95 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 30,678 | 562,642 | ADDED | 17.56 | |
KO | COCA COLA CO | 0.30 | 47,960 | 2,934,200 | ADDED | 2.05 | |
KR | KROGER CO | 0.04 | 6,914 | 395,008 | ADDED | 2.37 | |
L | LOEWS CORP | 0.02 | 2,828 | 221,406 | REDUCED | -5.86 | |
LCID | LUCID GROUP INC | 0.00 | 10,304 | 29,366 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 0.03 | 1,160 | 296,190 | REDUCED | -3.09 | |
LEN | LENNAR CORP | 0.04 | 2,884 | 444,655 | ADDED | 3.37 | |
LEN | LENNAR CORP | 0.04 | 2,091 | 359,531 | ADDED | 12.12 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,702 | 362,696 | REDUCED | -2.3 | |
LIN | LINDE PLC | 0.30 | 6,292 | 2,921,730 | ADDED | 4.62 | |
LKQ | LKQ CORP | 0.03 | 5,221 | 278,832 | REDUCED | -11.81 | |
LLY | ELI LILLY & CO | 0.86 | 10,852 | 8,442,420 | ADDED | 2.84 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 4,002 | 1,820,470 | REDUCED | -0.5 | |
LNG | CHENIERE ENERGY INC | 0.03 | 1,678 | 270,628 | ADDED | 7.43 | |
LNT | ALLIANT ENERGY CORP | 0.04 | 7,341 | 369,986 | REDUCED | -5.72 | |
LOW | LOWES COS INC | 0.27 | 10,369 | 2,641,340 | ADDED | 3.47 | |
LRCX | LAM RESEARCH CORP | 0.23 | 2,336 | 2,269,590 | ADDED | 1.88 | |
LULU | LULULEMON ATHLETICA INC | 0.08 | 2,069 | 808,255 | ADDED | 5.29 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 15,157 | 23,645 | REDUCED | -29.47 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 2,680 | 274,110 | ADDED | 6.43 | |
MA | MASTERCARD INCORPORATED | 0.58 | 11,874 | 5,718,070 | ADDED | 5.39 | |
MANH | MANHATTAN ASSOCIATES INC | 0.02 | 890 | 222,705 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.12 | 4,810 | 1,213,610 | ADDED | 3.46 | |
MBIN | MERCHANTS BANCORP IND | 0.03 | 7,500 | 323,850 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.38 | 13,159 | 3,710,240 | ADDED | 0.35 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 9,989 | 896,128 | ADDED | 2.99 | |
MCK | MCKESSON CORP | 0.15 | 2,689 | 1,443,620 | ADDED | 2.01 | |
MCO | MOODYS CORP | 0.11 | 2,729 | 1,072,580 | ADDED | 5.9 | |
MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.16 | 21,956 | 1,536,950 | ADDED | 1.93 | |
MDT | MEDTRONIC PLC | 0.12 | 13,589 | 1,184,310 | ADDED | 6.2 | |
MEDP | MEDPACE HLDGS INC | 0.02 | 568 | 229,557 | NEW | ||
MELI | MERCADOLIBRE INC | 0.07 | 485 | 733,301 | ADDED | 10.23 | |
MET | METLIFE INC | 0.10 | 13,715 | 1,016,430 | ADDED | 3.1 | |
META | META PLATFORMS INC | 1.38 | 27,846 | 13,521,500 | ADDED | 4.94 | |
MKC | MCCORMICK & CO INC | 0.03 | 3,544 | 272,180 | REDUCED | -3.41 | |
MLM | MARTIN MARIETTA MATLS INC | 0.09 | 1,402 | 860,773 | ADDED | 2.86 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 5,676 | 1,169,160 | ADDED | 5.11 | |
MMM | 3M CO | 0.08 | 7,208 | 764,558 | REDUCED | -4.52 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 11,863 | 703,239 | ADDED | 5.14 | |
MO | ALTRIA GROUP INC | 0.11 | 24,997 | 1,090,360 | ADDED | 1.65 | |
MPC | MARATHON PETE CORP | 0.22 | 10,501 | 2,115,960 | ADDED | 3.1 | |
MPW | MEDICAL PPTYS TRUST INC | 0.02 | 37,935 | 178,294 | ADDED | 104 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 401 | 271,645 | ADDED | 10.77 | |
MRK | MERCK & CO INC | 0.48 | 36,146 | 4,769,460 | ADDED | 7.38 | |
MRNA | MODERNA INC | 0.02 | 1,931 | 205,767 | NEW | ||
MRO | MARATHON OIL CORP | 0.04 | 12,281 | 348,057 | REDUCED | -1.23 | |
MRVL | MARVELL TECHNOLOGY INC | 0.08 | 10,876 | 770,893 | ADDED | 6.22 | |
MS | MORGAN STANLEY | 0.18 | 18,386 | 1,731,230 | ADDED | 2.19 | |
MSCI | MSCI INC | 0.08 | 1,448 | 811,532 | ADDED | 2.04 | |
MSFT | MICROSOFT CORP | 4.49 | 104,847 | 44,111,200 | ADDED | 4.84 | |
MSI | MOTOROLA SOLUTIONS INC | 0.10 | 2,865 | 1,017,080 | ADDED | 2.36 | |
MSM | MSC INDL DIRECT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTB | M & T BK CORP | 0.03 | 1,879 | 273,282 | ADDED | 3.87 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 256 | 340,810 | REDUCED | -7.25 | |
MU | MICRON TECHNOLOGY INC | 0.17 | 14,031 | 1,654,100 | ADDED | 2.24 | |
NEE | NEXTERA ENERGY INC | 0.15 | 23,240 | 1,485,260 | ADDED | 4.69 | |
NEM | NEWMONT CORP | 0.03 | 7,560 | 270,950 | ADDED | 3.82 | |
NET | CLOUDFLARE INC | 0.02 | 2,189 | 211,961 | NEW | ||
NFLX | NETFLIX INC | 0.43 | 6,895 | 4,187,540 | ADDED | 5.9 | |
NI | NISOURCE INC | 0.05 | 18,066 | 499,706 | ADDED | 11.79 | |
NKE | NIKE INC | 0.15 | 15,972 | 1,501,050 | REDUCED | -2.99 | |
NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,826 | 873,832 | ADDED | 7.1 | |
NOW | SERVICENOW INC | 0.26 | 3,327 | 2,536,500 | ADDED | 5.18 | |
NSC | NORFOLK SOUTHN CORP | 0.10 | 3,907 | 995,894 | ADDED | 5.06 | |
NUE | NUCOR CORP | 0.07 | 3,344 | 661,778 | ADDED | 7.7 | |
NVDA | NVIDIA CORPORATION | 3.10 | 33,725 | 30,472,800 | ADDED | 4.55 | |
NWE | NORTHWESTERN ENERGY GROUP IN | 0.03 | 6,354 | 323,609 | ADDED | 45.83 | |
NXPI | NXP SEMICONDUCTORS N V | 0.09 | 3,675 | 910,595 | ADDED | 18.97 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 17,703 | 57,004 | NEW | ||
O | REALTY INCOME CORP | 0.05 | 9,605 | 519,630 | ADDED | 12.04 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.06 | 2,896 | 635,089 | ADDED | 108 | |
OGE | OGE ENERGY CORP | 0.02 | 6,756 | 231,731 | ADDED | 3.45 | |
OKE | ONEOK INC NEW | 0.07 | 9,101 | 729,587 | ADDED | 7.49 | |
OMC | OMNICOM GROUP INC | 0.03 | 2,635 | 254,963 | ADDED | 5.65 | |
ON | ON SEMICONDUCTOR CORP | 0.03 | 4,183 | 307,660 | REDUCED | -7.5 | |
ONTO | ONTO INNOVATION INC | 0.02 | 1,105 | 200,093 | NEW | ||
ORCL | ORACLE CORP | 0.33 | 26,149 | 3,284,600 | ADDED | 3.78 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 1,291 | 1,457,380 | REDUCED | -0.08 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 5,458 | 541,858 | ADDED | 8.27 | |
OVV | OVINTIV INC | 0.02 | 4,391 | 227,893 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.06 | 8,503 | 552,586 | ADDED | 1.97 | |
PANW | PALO ALTO NETWORKS INC | 0.12 | 4,278 | 1,215,510 | ADDED | 4.67 | |
PAYX | PAYCHEX INC | 0.09 | 7,486 | 919,237 | ADDED | 2.00 | |
PCAR | PACCAR INC | 0.10 | 7,865 | 974,403 | ADDED | 4.41 | |
PCG | PG&E CORP | 0.02 | 12,363 | 207,204 | ADDED | 8.01 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 7,040 | 470,131 | REDUCED | -5.59 | |
PEP | PEPSICO INC | 0.37 | 20,991 | 3,673,600 | REDUCED | -4.76 | |
PFE | PFIZER INC | 0.14 | 48,073 | 1,334,040 | REDUCED | -4.07 | |
PG | PROCTER AND GAMBLE CO | 0.52 | 31,183 | 5,059,500 | ADDED | 6.67 | |
PGR | PROGRESSIVE CORP | 0.15 | 6,994 | 1,446,590 | ADDED | 4.06 | |
PH | PARKER-HANNIFIN CORP | 0.17 | 2,929 | 1,628,120 | ADDED | 1.98 | |
PHM | PULTE GROUP INC | 0.03 | 2,360 | 284,696 | ADDED | 3.65 | |
PLD | PROLOGIS INC. | 0.18 | 13,479 | 1,755,240 | ADDED | 9.25 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 19,938 | 458,773 | ADDED | 5.09 | |
PM | PHILIP MORRIS INTL INC | 0.15 | 16,112 | 1,476,220 | ADDED | 3.57 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 7,300 | 1,179,720 | ADDED | 7.09 | |
PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPG | PPG INDS INC | 0.06 | 3,881 | 562,389 | ADDED | 4.16 | |
PPL | PPL CORP | 0.02 | 8,313 | 228,843 | ADDED | 4.25 | |
PRU | PRUDENTIAL FINL INC | 0.12 | 9,746 | 1,144,190 | REDUCED | -2.36 | |
PSA | PUBLIC STORAGE | 0.05 | 1,710 | 496,004 | ADDED | 5.1 | |
PSX | PHILLIPS 66 | 0.12 | 7,046 | 1,150,910 | ADDED | 3.86 | |
PWR | QUANTA SVCS INC | 0.04 | 1,532 | 398,014 | ADDED | 35.82 | |
PXD | PIONEER NAT RES CO | 0.12 | 4,373 | 1,147,970 | ADDED | 0.97 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 8,405 | 563,051 | ADDED | 3.91 | |
QCOM | QUALCOMM INC | 0.25 | 14,676 | 2,484,570 | ADDED | 5.25 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
REGN | REGENERON PHARMACEUTICALS | 0.13 | 1,317 | 1,267,600 | ADDED | 4.11 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 12,907 | 271,563 | REDUCED | -10.67 | |
RIG | TRANSOCEAN LTD | 0.01 | 14,360 | 90,181 | NEW | ||
RMD | RESMED INC | 0.02 | 1,050 | 207,932 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.06 | 2,149 | 625,991 | ADDED | 0.99 | |
ROLL | RBC BEARINGS INC | 0.04 | 1,332 | 360,106 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.10 | 1,729 | 969,767 | ADDED | 11.33 | |
ROST | ROSS STORES INC | 0.08 | 5,585 | 819,655 | ADDED | 6.08 | |
RPRX | ROYALTY PHARMA PLC | 0.02 | 7,297 | 221,610 | REDUCED | -2.47 | |
RS | RELIANCE INC | 0.02 | 691 | 230,918 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.08 | 4,007 | 767,155 | ADDED | 1.91 | |
RTX | RTX CORPORATION | 0.17 | 16,712 | 1,629,890 | ADDED | 4.02 | |
RWT | REDWOOD TRUST INC | 0.01 | 10,527 | 67,057 | REDUCED | -4.66 | |
SBUX | STARBUCKS CORP | 0.24 | 26,029 | 2,378,790 | ADDED | 4.8 | |
SCHW | SCHWAB CHARLES CORP | 0.12 | 15,880 | 1,148,760 | ADDED | 15.31 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 3,896 | 1,353,120 | ADDED | 4.06 | |
SJM | SMUCKER J M CO | 0.03 | 2,529 | 318,325 | ADDED | 12.05 | |
SLB | SCHLUMBERGER LTD | 0.16 | 29,020 | 1,590,560 | ADDED | 1.07 | |
SLCA | U S SILICA HLDGS INC | 0.02 | 17,882 | 221,916 | REDUCED | -0.18 | |
SLG | SL GREEN RLTY CORP | 0.02 | 3,649 | 201,169 | NEW | ||
SNOW | SNOWFLAKE INC | 0.06 | 3,566 | 576,266 | ADDED | 1.36 | |
SNPS | SYNOPSYS INC | 0.18 | 3,094 | 1,768,220 | ADDED | 2.89 | |
SO | SOUTHERN CO | 0.11 | 14,900 | 1,068,930 | REDUCED | -7.4 | |
SPG | SIMON PPTY GROUP INC NEW | 0.12 | 7,375 | 1,154,110 | ADDED | 5.7 | |
SPGI | S&P GLOBAL INC | 0.17 | 4,012 | 1,706,940 | ADDED | 5.33 | |
SPY | SPDR S&P 500 ETF TR | 0.13 | 2,361 | 1,234,770 | REDUCED | -12.68 | |
SQ | BLOCK INC | 0.04 | 4,903 | 414,696 | ADDED | 18.4 | |
SRE | SEMPRA | 0.06 | 8,316 | 597,313 | REDUCED | -6.13 | |
STE | STERIS PLC | 0.02 | 980 | 220,324 | ADDED | 2.73 | |
STLD | STEEL DYNAMICS INC | 0.03 | 1,736 | 257,327 | NEW | ||
STT | STATE STR CORP | 0.03 | 4,002 | 309,470 | REDUCED | -1.62 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.02 | 2,277 | 211,887 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.08 | 2,887 | 784,613 | ADDED | 1.62 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 3,736 | 404,684 | REDUCED | -21.03 | |
SYF | SYNCHRONY FINANCIAL | 0.04 | 9,403 | 405,457 | ADDED | 4.62 | |
SYK | STRYKER CORPORATION | 0.20 | 5,531 | 1,979,540 | ADDED | 5.92 | |
SYY | SYSCO CORP | 0.07 | 8,362 | 678,807 | ADDED | 1.72 | |
T | AT&T INC | 0.14 | 80,310 | 1,413,450 | ADDED | 8.2 | |
TDG | TRANSDIGM GROUP INC | 0.09 | 750 | 923,700 | ADDED | 1.21 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 1,309 | 255,399 | ADDED | 1.00 | |
TEL | TE CONNECTIVITY LTD | 0.09 | 6,387 | 927,648 | ADDED | 3.65 | |
TER | TERADYNE INC | 0.02 | 2,119 | 239,087 | REDUCED | -3.2 | |
TFC | TRUIST FINL CORP | 0.07 | 18,792 | 732,512 | ADDED | 11.06 | |
TGT | TARGET CORP | 0.17 | 9,650 | 1,710,080 | ADDED | 6.85 | |
TJX | TJX COS INC NEW | 0.22 | 21,259 | 2,156,110 | ADDED | 5.7 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 5,405 | 3,141,550 | ADDED | 7.69 | |
TMUS | T-MOBILE US INC | 0.13 | 7,815 | 1,275,570 | ADDED | 9.75 | |
TRGP | TARGA RES CORP | 0.04 | 3,885 | 435,081 | REDUCED | -4.87 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 2,426 | 295,835 | REDUCED | -4.15 | |
TRV | TRAVELERS COMPANIES INC | 0.07 | 3,153 | 725,631 | ADDED | 6.63 | |
TSBK | TIMBERLAND BANCORP INC | 0.03 | 11,562 | 311,249 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.04 | 1,604 | 419,735 | ADDED | 3.68 | |
TSLA | TESLA INC | 0.52 | 29,391 | 5,166,700 | ADDED | 7.93 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 2,026 | 275,648 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.19 | 6,131 | 1,840,650 | ADDED | 6.39 | |
TTD | THE TRADE DESK INC | 0.06 | 6,853 | 599,089 | ADDED | 4.21 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 1,435 | 213,083 | ADDED | 3.76 | |
TXN | TEXAS INSTRS INC | 0.18 | 10,001 | 1,742,320 | REDUCED | -1.7 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 572 | 243,106 | ADDED | 11.5 | |
UAL | UNITED AIRLS HLDGS INC | 0.03 | 5,734 | 274,544 | REDUCED | -10.5 | |
UBER | UBER TECHNOLOGIES INC | 0.20 | 24,848 | 1,913,050 | ADDED | 4.39 | |
ULTA | ULTA BEAUTY INC | 0.03 | 478 | 249,937 | ADDED | 5.75 | |
UNH | UNITEDHEALTH GROUP INC | 0.56 | 11,227 | 5,554,190 | ADDED | 2.07 | |
UNM | UNUM GROUP | 0.02 | 4,062 | 217,967 | NEW | ||
UNP | UNION PAC CORP | 0.21 | 8,359 | 2,055,770 | ADDED | 1.81 | |
UPS | UNITED PARCEL SERVICE INC | 0.14 | 8,960 | 1,331,660 | ADDED | 0.13 | |
URI | UNITED RENTALS INC | 0.13 | 1,752 | 1,263,380 | ADDED | 3.85 | |
USB | US BANCORP DEL | 0.12 | 25,943 | 1,159,640 | ADDED | 4.76 | |
V | VISA INC | 0.52 | 18,398 | 5,134,570 | ADDED | 5.86 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.17 | 816,532 | 40,965,400 | ADDED | 7.52 | |
VEEV | VEEVA SYS INC | 0.05 | 2,078 | 481,452 | ADDED | 11.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.13 | 265,647 | 11,096,100 | ADDED | 8.85 | |
VIGI | VANGUARD WHITEHALL FDS | 0.75 | 107,817 | 7,417,810 | ADDED | 2.7 | |
VLO | VALERO ENERGY CORP | 0.09 | 5,265 | 898,747 | ADDED | 5.7 | |
VMC | VULCAN MATLS CO | 0.08 | 2,861 | 780,824 | ADDED | 5.81 | |
VNO | VORNADO RLTY TR | 0.02 | 7,902 | 227,341 | REDUCED | -1.08 | |
VOO | VANGUARD INDEX FDS | 0.36 | 15,385 | 3,516,900 | ADDED | 5.77 | |
VOO | VANGUARD INDEX FDS | 0.18 | 5,094 | 1,753,360 | REDUCED | -8.55 | |
VOO | VANGUARD INDEX FDS | 0.10 | 5,787 | 942,471 | REDUCED | -16.51 | |
VOO | VANGUARD INDEX FDS | 0.08 | 1,698 | 816,297 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 2,112 | 497,951 | REDUCED | -36.52 | |
VRSK | VERISK ANALYTICS INC | 0.06 | 2,456 | 578,953 | ADDED | 3.72 | |
VRSN | VERISIGN INC | 0.02 | 1,130 | 214,146 | REDUCED | -7.91 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 3,998 | 1,671,200 | ADDED | 8.85 | |
VTEB | VANGUARD MUN BD FDS | 5.66 | 1,100,410 | 55,680,700 | ADDED | 5.75 | |
VTRS | VIATRIS INC | 0.02 | 13,649 | 162,969 | ADDED | 1.49 | |
VZ | VERIZON COMMUNICATIONS INC | 0.21 | 48,889 | 2,051,390 | ADDED | 8.36 | |
WAT | WATERS CORP | 0.04 | 1,162 | 399,995 | REDUCED | -2.27 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WDAY | WORKDAY INC | 0.09 | 3,140 | 856,435 | ADDED | 5.3 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 5,376 | 441,450 | ADDED | 13.37 | |
WELL | WELLTOWER INC | 0.08 | 8,668 | 809,938 | ADDED | 8.88 | |
WFC | WELLS FARGO CO NEW | 0.27 | 45,925 | 2,661,790 | ADDED | 5.6 | |
WM | WASTE MGMT INC DEL | 0.11 | 4,923 | 1,049,260 | ADDED | 6.03 | |
WMB | WILLIAMS COS INC | 0.10 | 24,932 | 971,581 | ADDED | 3.38 | |
WMT | WALMART INC | 0.35 | 57,353 | 3,450,950 | ADDED | 209 | |
WRB | BERKLEY W R CORP | 0.02 | 2,268 | 200,582 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.05 | 1,154 | 456,651 | ADDED | 0.61 | |
WTRG | ESSENTIAL UTILS INC | 0.03 | 6,506 | 241,047 | ADDED | 5.5 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 5,622 | 201,886 | NEW | ||
XEL | XCEL ENERGY INC | 0.04 | 6,624 | 356,046 | REDUCED | -3.13 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 17,230 | 681,102 | ADDED | 1.83 | |
XOM | EXXON MOBIL CORP | 0.69 | 58,025 | 6,744,820 | ADDED | 0.02 | |
YUM | YUM BRANDS INC | 0.10 | 6,895 | 956,001 | ADDED | 3.19 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 1,893 | 249,838 | ADDED | 0.32 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.14 | 7,831 | 1,325,090 | ADDED | 3.56 | |
BERKSHIRE HATHAWAY INC DEL | 0.93 | 21,710 | 9,129,490 | ADDED | 3.17 | ||
FISERV INC | 0.16 | 9,509 | 1,519,730 | ADDED | 3.1 | ||
APOLLO GLOBAL MGMT INC | 0.07 | 6,165 | 693,266 | ADDED | 4.95 | ||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.04 | 3,749 | 340,822 | ADDED | 3.16 | ||
FS CREDIT OPPORTUNITIES CORP | 0.02 | 39,540 | 234,472 | UNCHANGED | 0.00 | ||
BAYTEX ENERGY CORP | 0.02 | 64,408 | 233,801 | REDUCED | -2.46 | ||
KENVUE INC | 0.02 | 10,422 | 223,656 | NEW | |||
VERALTO CORP | 0.02 | 2,371 | 210,213 | REDUCED | -5.88 |