$808Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 5.54 | 261,254 | 44,799,800 | REDUCED | -2.42 | |
AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2.38 | 271,766 | 19,208,500 | ADDED | 0.63 | |
ABBV | ABBVIE INC COM | 0.37 | 16,368 | 2,980,690 | REDUCED | -11.69 | |
ABC | CENCORA, INC. | 0.09 | 3,031 | 736,503 | ADDED | 1.58 | |
ABNB | AIRBNB INC | 0.08 | 3,730 | 615,307 | ADDED | 45.08 | |
ABT | ABBOTT LABORATORIES | 0.06 | 4,426 | 503,059 | REDUCED | -1.84 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE | 0.08 | 19,446 | 678,274 | ADDED | 0.34 | |
ADBE | ADOBE SYSTEMS INC | 2.02 | 32,300 | 16,298,600 | REDUCED | -0.36 | |
ADI | ANALOG DEVICES INC | 0.03 | 1,359 | 268,797 | REDUCED | -10.06 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 1,420 | 354,631 | REDUCED | -3.4 | |
ADSK | AUTODESK INC | 1.39 | 43,152 | 11,237,600 | ADDED | 0.98 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.08 | 7,327 | 630,855 | ADDED | 52.42 | |
AER | AERCAP HOLDINGS NV | 0.04 | 3,880 | 337,211 | ADDED | 0.13 | |
AFK | SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG | 0.06 | 2,161 | 486,152 | REDUCED | -10.00 | |
AFTY | PACER US CASH COWS 100 ETF | 0.04 | 5,084 | 295,431 | REDUCED | -1.97 | |
AGG | ISHRS RUSS MID VALUE | 0.97 | 62,319 | 7,810,440 | REDUCED | -2.85 | |
AGG | ISHRS RUSS MID GWTH | 0.76 | 53,730 | 6,132,800 | REDUCED | -0.72 | |
AGG | ISHARES TRUST S&P 500 INDEX FUND | 0.47 | 7,226 | 3,798,920 | REDUCED | -0.17 | |
AGG | ISHS RUSSELL 1000 GRWTH INDX | 0.24 | 5,829 | 1,964,660 | REDUCED | -0.14 | |
AGG | ISHARES TRUST RUSSELL | 0.07 | 2,667 | 560,870 | REDUCED | -0.34 | |
AGG | ISHS RUSSELL 1000 VAL INDX | 0.07 | 3,119 | 558,644 | REDUCED | -1.36 | |
AGG | ISHARES TR S&P SMALLCAP | 0.04 | 3,168 | 350,127 | UNCHANGED | 0.00 | |
AGG | ISHS CORE S&P TOT US STK MKT | 0.04 | 2,422 | 279,257 | REDUCED | -4.98 | |
AGG | ISHARES S&P MIDCAP 400 INDEX | 0.03 | 4,355 | 264,523 | ADDED | 400 | |
AGG | ISHARES RUSSELL 1000 INDEX | 0.03 | 771 | 222,071 | UNCHANGED | 0.00 | |
AGT | ISHARES MSCI EAFE ESG OPTIMIZED ETF | 0.03 | 3,231 | 258,189 | UNCHANGED | 0.00 | |
AIRR | FIRST TRUST RISING DIVIDEND ACHIEV ETF | 0.05 | 7,099 | 398,751 | UNCHANGED | 0.00 | |
AIZ | ASSURANT INC | 0.03 | 1,225 | 230,619 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.09 | 2,882 | 720,558 | ADDED | 20.33 | |
AMAT | APPLIED MATERIALS INC | 0.03 | 1,190 | 245,414 | NEW | ||
AMD | ADVANCED MICRO DEVICES | 0.03 | 1,250 | 225,613 | NEW | ||
AME | AMETEK INC NEW | 2.03 | 89,846 | 16,432,800 | REDUCED | -2.94 | |
AMG | AFFILIATED MNGERS GRP INC | 0.04 | 1,782 | 298,432 | ADDED | 8.59 | |
AMGN | AMGEN INC | 0.13 | 3,782 | 1,075,370 | REDUCED | -8.51 | |
AMT | AMERICAN TOWER CORP REIT | 0.10 | 4,069 | 804,057 | ADDED | 36.04 | |
AMZN | AMAZON COM INC COM | 3.28 | 146,992 | 26,514,400 | REDUCED | -1.13 | |
AOA | ISHS RUSSELL TOP 200 GWTH ETF | 0.06 | 2,705 | 527,746 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.05 | 1,149 | 383,444 | REDUCED | -0.26 | |
APH | AMPHENOL CORP | 0.03 | 1,915 | 220,899 | NEW | ||
ASML | ASML HOLDING NV | 0.03 | 244 | 236,845 | NEW | ||
AVGO | BROADCOM LTD | 0.35 | 2,111 | 2,797,290 | REDUCED | -1.12 | |
AXP | AMERICAN EXPRESS COMPANY | 0.06 | 2,271 | 517,084 | REDUCED | -1.48 | |
AYI | ACUITY BRANDS INC COM | 0.16 | 4,724 | 1,269,480 | REDUCED | -4.16 | |
BA | BOEING CO | 0.06 | 2,344 | 452,453 | ADDED | 6.11 | |
BAC | BANK OF AMER CORP | 0.07 | 16,061 | 609,025 | REDUCED | -1.83 | |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.04 | 1,953 | 289,841 | ADDED | 1.88 | |
BCE | BCE INC | 0.27 | 63,407 | 2,154,570 | ADDED | 146 | |
BIL | SPDR LARGE CAP ETF | 0.05 | 6,149 | 378,372 | REDUCED | -79.62 | |
BIL | SPDR MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BK | BANK OF NEW YORK MELLON CORP | 0.32 | 44,586 | 2,569,060 | REDUCED | -0.2 | |
BKNG | BOOKING HOLDINGS INC | 1.31 | 2,920 | 10,593,600 | ADDED | 5.11 | |
BLK | BLACKROCK INC | 1.10 | 10,700 | 8,920,390 | ADDED | 6.45 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.03 | 3,963 | 214,940 | REDUCED | -1.49 | |
BRKR | BRUKER BIOSCIENCES CORP | 0.08 | 6,635 | 623,292 | ADDED | 6.88 | |
BRO | BROWN & BROWN INC | 0.74 | 68,081 | 5,959,780 | ADDED | 2.15 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 5,283 | 361,833 | NEW | ||
BX | BLACKSTONE GROUP LP | 0.11 | 6,782 | 890,951 | REDUCED | -0.53 | |
CARR | CARRIER GLOBAL CORP-WI | 0.08 | 11,201 | 651,133 | REDUCED | -5.08 | |
CARZ | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 0.04 | 2,075 | 279,752 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.08 | 1,681 | 615,804 | ADDED | 0.06 | |
CB | CHUBB CORP | 0.03 | 948 | 245,655 | REDUCED | -3.76 | |
CHKP | CHECK POINT SOFTWARE ORD | 0.03 | 1,700 | 278,817 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.21 | 18,711 | 1,684,930 | ADDED | 0.97 | |
CMCSA | COMCAST CORP NEW CL A | 0.10 | 18,691 | 810,261 | ADDED | 88.15 | |
CME | CHICAGO MERCANTILE EXCHANGE | 1.07 | 40,070 | 8,626,770 | ADDED | 7.52 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.03 | 91.00 | 264,830 | REDUCED | -2.15 | |
CMI | CUMMINS INC | 0.28 | 7,779 | 2,292,080 | REDUCED | -6.78 | |
CNC | CENTENE CORP | 0.04 | 3,850 | 302,148 | ADDED | 10.16 | |
CNI | CANADIAN NATL RAILWAY | 0.13 | 7,825 | 1,030,630 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CORP-NEW | 0.24 | 2,663 | 1,950,980 | ADDED | 3.06 | |
CP | CANADIAN PACIFIC RAILWAY | 0.08 | 7,165 | 631,761 | ADDED | 0.32 | |
CPRT | COPART INC | 0.03 | 4,240 | 245,581 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM | 0.03 | 833 | 250,883 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.41 | 67,050 | 3,346,450 | ADDED | 4.76 | |
CSD | INVESCO S&P 500 PURE GWTH | 0.23 | 50,550 | 1,856,210 | REDUCED | -40.93 | |
CSX | CSX CORP COM | 0.04 | 9,480 | 351,424 | UNCHANGED | 0.00 | |
CVS | CVS CORP | 0.05 | 4,836 | 385,723 | REDUCED | -0.96 | |
CVX | CHEVRONTEXACO CORP | 0.12 | 6,165 | 972,389 | REDUCED | -0.26 | |
CWST | CASELLA WASTE SYSTEMS INC | 0.09 | 6,950 | 687,147 | REDUCED | -0.36 | |
DE | DEERE & CO COM | 0.08 | 1,551 | 637,058 | ADDED | 198 | |
DIS | WALT DISNEY CO HOLDING CO | 0.15 | 9,652 | 1,181,060 | REDUCED | -3.12 | |
DLR | DIGITAL REALTY TRUST | 0.21 | 11,589 | 1,669,260 | REDUCED | -1.13 | |
DUK | DUKE ENERGY CORP | 0.28 | 23,851 | 2,306,670 | ADDED | 7.65 | |
DVN | DEVON ENERGY CP NEW | 0.27 | 43,425 | 2,179,080 | ADDED | 6.22 | |
ED | CONSOLIDATED EDISON INC | 0.25 | 22,204 | 2,016,360 | ADDED | 9.23 | |
EME | EMCOR GROUP INC | 0.03 | 726 | 254,245 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 1.07 | 43,463 | 8,613,110 | ADDED | 0.61 | |
FMBH | FIRST MID-ILLINOIS BANCSHS INC | 0.03 | 8,000 | 261,440 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 5.80 | 505,820 | 46,899,600 | ADDED | 3.67 | |
FNDA | SCHWAB US LARGECAP | 1.25 | 162,325 | 10,073,900 | ADDED | 78.62 | |
FNDA | SCHWAB US SMALL CO INDEX | 0.65 | 92,276 | 5,262,500 | ADDED | 0.66 | |
FNDA | SCHWAB US MID CAP ETF | 0.19 | 19,300 | 1,571,620 | REDUCED | -53.2 | |
FNDA | SCHWAB US SMALL CAP | 0.07 | 12,173 | 599,392 | ADDED | 27.33 | |
FNDA | SCHWAB US DIVIDEND EQTY | 0.07 | 6,913 | 557,372 | ADDED | 0.09 | |
FTNT | FORTINET INC | 0.06 | 6,525 | 445,723 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.09 | 4,034 | 708,120 | REDUCED | -0.81 | |
GILD | GILEAD SCIENCES INC COM | 0.03 | 3,800 | 278,350 | UNCHANGED | 0.00 | |
GIS | GENERAL MILLS INC | 0.24 | 27,614 | 1,932,150 | REDUCED | -1.32 | |
GLW | CORNING INC | 0.04 | 8,766 | 288,927 | ADDED | 3.25 | |
GOOG | ALPHABET INC CL A | 2.38 | 127,190 | 19,196,800 | REDUCED | -0.87 | |
GOOG | ALPHABET INC CL C | 0.57 | 30,254 | 4,606,470 | ADDED | 3.57 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 917 | 383,022 | ADDED | 4.92 | |
HD | HOME DEPOT INC | 0.07 | 1,472 | 564,686 | ADDED | 4.84 | |
HEI | HEICO CORP NEW | 0.04 | 1,512 | 288,792 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.10 | 4,105 | 842,551 | ADDED | 1.66 | |
HSY | HERSHEY FOODS CORP | 0.06 | 2,404 | 467,626 | ADDED | 21.66 | |
IBCE | ISHS EDGE MSCI USA QUAL FACTOR | 1.50 | 73,520 | 12,083,000 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.20 | 8,419 | 1,607,600 | ADDED | 0.04 | |
ICE | INTERCONTINENTALEXCHGE INC | 0.17 | 10,054 | 1,381,700 | REDUCED | -9.64 | |
IDXX | IDEXX LABORATORIES INC. | 0.07 | 1,065 | 574,921 | UNCHANGED | 0.00 | |
INTU | INTUIT INC | 2.36 | 29,388 | 19,102,200 | REDUCED | -2.28 | |
IP | INTERNATIONAL PAPER CO | 0.26 | 53,916 | 2,103,800 | ADDED | 0.67 | |
IQV | IQVIA HLDGS INC | 1.24 | 39,529 | 9,996,490 | ADDED | 4.99 | |
ISRG | INTUITIVE SURGICAL INC | 2.03 | 41,042 | 16,379,500 | REDUCED | -4.81 | |
J | JACOBS ENGINEERING GROUP INC | 1.33 | 69,783 | 10,727,700 | REDUCED | -0.77 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GR ETF | 1.93 | 204,766 | 15,601,100 | ADDED | 3.63 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 0.03 | 1,037 | 206,695 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.42 | 21,642 | 3,423,510 | ADDED | 7.45 | |
JPM | J P MORGAN CHASE & CO | 0.81 | 32,534 | 6,516,620 | REDUCED | -9.58 | |
KLAC | KLA-TENCOR CORP COM | 0.06 | 699 | 488,279 | ADDED | 2.49 | |
KMB | KIMBERLY CLARK CORP | 0.19 | 11,690 | 1,512,100 | REDUCED | -2.06 | |
KO | COCA COLA CO | 0.06 | 8,513 | 520,819 | REDUCED | -1.83 | |
LAMR | LAMAR BUSINESS ADVERTISING | 0.31 | 21,160 | 2,526,750 | REDUCED | -1.35 | |
LANC | LANCASTER COLONY CORP | 0.06 | 2,400 | 498,312 | REDUCED | -9.43 | |
LFUS | LITTELFUSE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LH | LABORATORY CORP AMER HLDGS NEW | 1.49 | 55,124 | 12,042,500 | ADDED | 0.73 | |
LHX | L3HARRIS TECHNOLOGIES | 0.09 | 3,548 | 755,983 | ADDED | 21.05 | |
LLY | ELI LILLY & CO | 0.16 | 1,693 | 1,317,440 | ADDED | 3.23 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 1,006 | 457,571 | ADDED | 0.3 | |
LOW | LOWES COMPANIES INC | 1.93 | 61,075 | 15,557,600 | REDUCED | -1.58 | |
LRCX | LAM RESEARCH CORP | 0.10 | 860 | 835,550 | UNCHANGED | 0.00 | |
LULU | LULULEMON | 1.48 | 30,675 | 11,983,200 | ADDED | 1.91 | |
MA | MASTERCARD INC | 2.88 | 48,300 | 23,259,900 | REDUCED | -3.61 | |
MAR | MARRIOTT INTERNATIONAL INC NEW CL A | 0.10 | 3,236 | 816,475 | ADDED | 102 | |
MCD | MCDONALDS CORP | 0.03 | 851 | 239,939 | REDUCED | -6.07 | |
MEDP | MEDPACE HOLDINGS INC | 0.15 | 2,978 | 1,203,560 | REDUCED | -2.52 | |
MELI | MERCADOLIBRE INC | 0.03 | 150 | 226,794 | NEW | ||
MET | METLIFE INC | 0.28 | 30,985 | 2,296,290 | REDUCED | -2.14 | |
META | META PLATFORMS INC CLASS A | 0.17 | 2,813 | 1,365,940 | REDUCED | -15.8 | |
MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKTX | MARKETAXESS HLDNGS INC | 0.10 | 3,738 | 819,568 | REDUCED | -19.84 | |
MNRO | MONROE MUFFLER BRAKE INC. | 0.04 | 10,011 | 315,747 | REDUCED | -2.91 | |
MO | ALTRIA GROUP INC | 0.10 | 17,844 | 778,370 | REDUCED | -2.43 | |
MOH | MOLINA HEALTHCARE INC | 0.74 | 14,523 | 5,966,480 | ADDED | 2.76 | |
MPC | MARATHON PETROLEUM CORP | 0.06 | 2,236 | 450,554 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.30 | 18,449 | 2,434,400 | REDUCED | -5.79 | |
MS | MORGAN STANLEY | 0.05 | 4,340 | 408,654 | ADDED | 11.57 | |
MSFT | MICROSOFT CORP | 1.18 | 22,686 | 9,544,370 | REDUCED | -2.49 | |
MTB | M & T BANK CORP | 0.04 | 2,257 | 328,320 | REDUCED | -11.59 | |
NEE | NEXTERA ENERGY INC | 0.10 | 11,997 | 766,728 | REDUCED | -2.56 | |
NET | CLOUDFLARE INC | 1.62 | 135,018 | 13,073,800 | ADDED | 0.39 | |
NFLX | NETFLIX COM INC | 0.16 | 2,164 | 1,314,260 | ADDED | 6.39 | |
NKE | NIKE INC-CL B | 1.07 | 92,285 | 8,672,920 | ADDED | 7.84 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 425 | 203,431 | NEW | ||
NOVT | NOVANTA INC | 0.04 | 1,700 | 297,109 | REDUCED | -0.58 | |
NVDA | NVIDIA CORP | 2.70 | 24,175 | 21,843,700 | REDUCED | -0.17 | |
NVO | NOVO-NORDISK A/S ADR | 0.05 | 3,410 | 437,844 | REDUCED | -0.03 | |
ORCL | ORACLE CORP | 0.11 | 6,896 | 866,207 | ADDED | 0.04 | |
OTIS | OTIS WORLDWIDE CORP-WI | 0.05 | 4,430 | 439,766 | REDUCED | -19.89 | |
PANW | PALO ALTO NTWKS INC | 0.10 | 2,834 | 805,224 | ADDED | 14.09 | |
PAYX | PAYCHEX INC | 0.52 | 33,969 | 4,171,390 | REDUCED | -1.25 | |
PEP | PEPSICO INC | 0.23 | 10,421 | 1,823,740 | REDUCED | -10.29 | |
PFE | PFIZER INC | 0.05 | 15,256 | 423,342 | REDUCED | -1.71 | |
PG | PROCTER & GAMBLE CO | 0.08 | 4,053 | 657,563 | REDUCED | -0.95 | |
PM | PHILIP MORRIS INTL | 0.13 | 11,657 | 1,068,020 | REDUCED | -2.07 | |
PSA | PUBLIC STORAGE INC. | 0.34 | 9,458 | 2,743,380 | REDUCED | -0.62 | |
PSEC | PROSPECT CAPITAL CORP | 0.04 | 64,158 | 354,150 | REDUCED | -31.86 | |
PSX | PHILLIPS 66 COM | 0.03 | 1,606 | 262,324 | UNCHANGED | 0.00 | |
PWR | QUANTA SERVICES INC | 0.16 | 4,997 | 1,298,220 | REDUCED | -2.82 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 3,150 | 211,019 | NEW | ||
QQQ | INVESCO QQQ TRUST SER 1 | 0.11 | 1,980 | 879,320 | REDUCED | -0.25 | |
RACE | FERRARI N V COM | 0.10 | 1,769 | 771,204 | ADDED | 68.8 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RH | RESTORATION HDWARE HLDGS INC | 0.19 | 4,458 | 1,552,540 | REDUCED | -38.3 | |
ROK | ROCKWELL AUTOMATION INC | 0.06 | 1,806 | 526,142 | NEW | ||
ROP | ROPER TECHNOLOGIES INC | 0.04 | 504 | 282,663 | ADDED | 4.13 | |
ROST | ROSS STORES INC | 0.05 | 2,700 | 396,252 | REDUCED | -0.37 | |
RTX | RAYTHEON TECHNOLOGIES ORD | 0.16 | 13,401 | 1,307,030 | REDUCED | -0.93 | |
SBUX | STARBUCKS CORP COM | 0.09 | 7,605 | 695,011 | REDUCED | -3.03 | |
SCHW | CHARLES SCHWAB CORP | 0.03 | 3,477 | 251,527 | ADDED | 0.03 | |
SFM | SPROUTS FARMERS MARKET INC | 0.79 | 98,892 | 6,376,560 | ADDED | 0.17 | |
SHOP | SHOPIFY INC | 0.03 | 3,162 | 244,011 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.10 | 2,394 | 831,497 | REDUCED | -10.67 | |
SMPL | THE SIMPLY GOOD FOODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SO | SOUTHERN CO | 0.32 | 36,315 | 2,605,240 | ADDED | 15.95 | |
SPGI | S&P GLOBAL INC | 0.11 | 2,143 | 911,874 | ADDED | 10.18 | |
SPY | SPDRS | 0.21 | 3,178 | 1,662,420 | ADDED | 0.35 | |
STE | STERIS PLC | 0.03 | 1,160 | 260,791 | UNCHANGED | 0.00 | |
STX | SEAGATE TECHNOLOGY | 0.26 | 22,892 | 2,130,100 | ADDED | 3.79 | |
STZ | CONSTELLATION BRANDS - CL A | 0.10 | 3,074 | 835,384 | REDUCED | -0.49 | |
SYK | STRYKER CORP | 0.24 | 5,439 | 1,946,460 | ADDED | 0.35 | |
T | AT&T CORP NEW | 0.04 | 16,700 | 293,920 | ADDED | 10.96 | |
TJX | TJX COMPANIES INC | 2.28 | 181,322 | 18,389,700 | REDUCED | -1.17 | |
TMO | THERMO ELECTRON CORP COM | 0.30 | 4,134 | 2,402,800 | REDUCED | -1.97 | |
TOL | TOLL BROTHERS INC | 0.08 | 4,980 | 644,263 | NEW | ||
TRMB | TRIMBLE INC | 0.03 | 3,142 | 202,219 | NEW | ||
TRP | TRANSCANADA CORP | 0.21 | 41,456 | 1,666,530 | REDUCED | -0.49 | |
TSLA | TESLA MOTORS INC | 0.31 | 14,170 | 2,490,940 | REDUCED | -4.92 | |
TSM | TAIWAN SEMICONDUCTOR ADRF | 0.08 | 4,512 | 613,803 | REDUCED | -1.18 | |
TTD | TRADE DESK INC COM CL A | 2.78 | 257,135 | 22,478,700 | REDUCED | -1.98 | |
TTE | TOTAL SA | 0.24 | 28,658 | 1,972,530 | REDUCED | -1.83 | |
TWLO | TWILIO INC | 0.32 | 42,627 | 2,606,640 | REDUCED | -12.63 | |
TXN | TEXAS INSTRUMENTS INC | 0.22 | 10,005 | 1,743,030 | REDUCED | -0.69 | |
UL | UNILEVER PLC ADR NEW | 0.26 | 41,182 | 2,066,910 | REDUCED | -1.3 | |
ULTA | ULTA SALON, COSMETICS & FRAG, INC | 1.93 | 29,843 | 15,604,300 | REDUCED | -3.38 | |
UNH | UNITEDHEALTH GROUP INC | 0.15 | 2,420 | 1,197,210 | ADDED | 9.85 | |
UNP | UNION PACIFIC CORP | 0.04 | 1,370 | 336,924 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SVC INC CL B | 0.24 | 13,300 | 1,976,800 | REDUCED | -5.63 | |
V | VISA INC CL A | 0.14 | 4,021 | 1,122,300 | REDUCED | -1.08 | |
VEA | VANG FTSE DEVELOPED MKTS | 0.14 | 21,859 | 1,096,690 | REDUCED | -1.66 | |
VEU | VANG FTSE ALL-WORLD EX-US | 0.07 | 10,400 | 609,960 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIV APP ETF | 0.05 | 2,177 | 397,542 | REDUCED | -2.42 | |
VOO | VANG VALUE INDEX | 4.54 | 225,147 | 36,667,500 | ADDED | 14.76 | |
VOO | VANG TOTAL STOCK MKT | 0.76 | 23,581 | 6,128,700 | REDUCED | -0.13 | |
VOO | VANG GROWTH INDEX | 0.55 | 12,959 | 4,460,500 | REDUCED | -0.38 | |
VOO | VANGUARD SMALL CAP ETF | 0.33 | 11,625 | 2,657,450 | REDUCED | -16.94 | |
VOO | VANG MID CAP VALUE | 0.33 | 17,007 | 2,651,580 | REDUCED | -3.63 | |
VOO | VANG SMALL CAP GROWTH | 0.08 | 2,577 | 671,863 | REDUCED | -0.54 | |
VOO | VANG INDX S&P 500 ETF | 0.07 | 1,119 | 537,966 | REDUCED | -2.53 | |
VOO | VANGUARD LARGE-CAP ETF | 0.04 | 1,343 | 321,998 | REDUCED | -18.26 | |
VZ | VERIZON COMMUNICATIONS | 0.36 | 70,136 | 2,942,920 | ADDED | 0.46 | |
WAT | WATERS CORP. | 0.07 | 1,591 | 547,670 | ADDED | 15.21 | |
WCN | WASTE CONNECTIONS INC. | 0.03 | 1,405 | 241,674 | UNCHANGED | 0.00 | |
WELL | WELLTOWER INC | 0.23 | 20,229 | 1,890,170 | ADDED | 0.42 | |
WFC | WELLS FARGO & CO | 0.04 | 5,053 | 292,872 | REDUCED | -5.46 | |
WM | WASTE MANAGEMENT INC | 0.41 | 15,565 | 3,317,770 | REDUCED | -3.02 | |
WMB | WILLIAMS COMPANIES INC | 0.38 | 79,891 | 3,113,360 | ADDED | 2.4 | |
WMT | WAL-MART STORES INC | 0.07 | 9,501 | 571,655 | ADDED | 220 | |
WRB | WR BERKLEY CORP. | 0.85 | 77,951 | 6,894,010 | ADDED | 0.65 | |
WST | WEST PHARMACEUTICAL SERVICES INC | 0.69 | 14,016 | 5,546,410 | ADDED | 3.32 | |
XLB | UTILITIES SEL SECT SPDR ETF | 0.75 | 92,709 | 6,086,320 | ADDED | 0.9 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.07 | 2,656 | 553,132 | ADDED | 0.11 | |
XOM | EXXON MOBIL CORP | 0.26 | 17,757 | 2,064,020 | REDUCED | -2.62 | |
ZTS | ZOETIS INC | 0.04 | 1,725 | 291,887 | ADDED | 0.47 | |
BERKSHIRE HATHAWAY INC CL B | 0.48 | 9,139 | 3,842,990 | REDUCED | -0.81 | ||
FISERV INC | 0.06 | 3,047 | 486,972 | UNCHANGED | 0.00 | ||
NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | 0.03 | 2,171 | 230,574 | REDUCED | -6.7 | ||
ROCHE HLDG LTD SPON ADRF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
NUVEEN REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
GAMCO GLOBAL GOLD/NAT RSRCES & INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
FORTREA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |