$10.76Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES | 0.01 | 7,767 | 1,130,180 | REDUCED | -0.55 | |
AAPL | APPLE INC | 1.08 | 674,919 | 115,735,000 | REDUCED | -4.36 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.29 | 958,520 | 30,893,100 | ADDED | 32.17 | |
AAXJ | ISHARES INTERMEDIATE GOV/CREDIT BOND ETF | 0.15 | 156,178 | 16,239,400 | REDUCED | -35.52 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.15 | 288,616 | 15,700,700 | REDUCED | -1.81 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.14 | 149,054 | 15,470,300 | ADDED | 0.26 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.01 | 9,882 | 1,092,360 | REDUCED | -8.28 | |
AAXJ | ISHARES GLOBAL INFRASTRUCTURE INDEX FUND | 0.00 | 9,736 | 463,628 | REDUCED | -8.38 | |
ABBV | ABBVIE INC | 0.16 | 96,724 | 17,613,400 | ADDED | 0.98 | |
ABC | CENCORA INC | 0.01 | 5,115 | 1,242,890 | REDUCED | -0.74 | |
ABNB | AIRBNB INC ORDINARY SHARES - CLASS A | 0.00 | 3,346 | 551,956 | ADDED | 27.71 | |
ABT | ABBOTT LABS | 0.10 | 99,104 | 11,264,200 | ADDED | 0.22 | |
ACN | ACCENTURE PLC SHS CL A ADR | 0.08 | 24,825 | 8,604,590 | ADDED | 0.73 | |
ADBE | ADOBE SYSTEMS INC | 0.20 | 42,261 | 21,324,900 | REDUCED | -1.07 | |
ADI | ANALOG DEVICES INC | 0.02 | 11,457 | 2,266,080 | REDUCED | -1.49 | |
ADM | ARCHER-DANIELS MIDLAND CO | 0.01 | 9,542 | 599,333 | REDUCED | -12.15 | |
ADP | AUTOMATIC DATA PROCESSING | 0.08 | 32,841 | 8,201,710 | ADDED | 0.8 | |
ADSK | AUTODESK INC | 0.05 | 20,412 | 5,315,690 | ADDED | 3.11 | |
AEG | AEGON LTD ADR | 0.01 | 154,308 | 933,563 | ADDED | 0.09 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 8,638 | 743,732 | ADDED | 1.53 | |
AER | AERCAP HOLDINGS NV | 0.01 | 9,294 | 807,742 | ADDED | 0.06 | |
AFL | AFLAC INC | 0.01 | 16,727 | 1,436,180 | REDUCED | -0.31 | |
AGG | ISHARES CORE S&P 500 INDEX | 8.83 | 1,807,300 | 950,149,000 | ADDED | 0.42 | |
AGG | ISHARES CORE S&P MIDCAP 400 INDEX | 1.34 | 2,371,270 | 144,031,000 | ADDED | 402 | |
AGG | ISHARES MSCI EMERGING INDEX FUND MFC | 0.98 | 2,577,270 | 105,874,000 | ADDED | 12.98 | |
AGG | ISHARES CORE S&P SMALLCAP 600 INDEX | 0.84 | 822,971 | 90,954,800 | ADDED | 2.03 | |
AGG | ISHARES MSCI EAFE ETF | 0.36 | 484,372 | 38,681,900 | REDUCED | -1.32 | |
AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.33 | 421,369 | 35,580,400 | REDUCED | -3.96 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.29 | 167,803 | 31,347,300 | REDUCED | -3.57 | |
AGG | ISHARES CORE S&P TOTAL US | 0.13 | 118,308 | 13,640,900 | ADDED | 0.11 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH ETF | 0.07 | 87,450 | 7,979,810 | REDUCED | -5.66 | |
AGG | ISHARES TR S & P MIDCAP VALUE INDEX | 0.06 | 58,345 | 6,901,630 | REDUCED | -5.33 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 31,414 | 6,606,360 | ADDED | 1.57 | |
AGG | ISHARES TR RUSSELL MIDCAP ETF | 0.06 | 74,944 | 6,302,040 | ADDED | 0.1 | |
AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.04 | 36,886 | 4,822,110 | REDUCED | -1.75 | |
AGG | ISHARES TR S & P SMALLCAP VALUE INDEX | 0.04 | 45,573 | 4,683,080 | REDUCED | -1.55 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.01 | 4,725 | 1,592,560 | REDUCED | -6.47 | |
AGG | ISHARES GLOBAL TECH ETF | 0.01 | 16,985 | 1,270,650 | REDUCED | -64.4 | |
AGG | ISHARES TR RUSSELL 1000 VALUE INDEX FD | 0.01 | 5,276 | 944,984 | REDUCED | -15.88 | |
AGG | ISHARES RUSSELL 1000 INDEX | 0.01 | 2,932 | 844,504 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.01 | 7,329 | 836,532 | REDUCED | -0.43 | |
AGG | ISHARES TRUST DOW JONES US TECHNOLOGY SECTOR | 0.01 | 5,657 | 764,034 | UNCHANGED | 0.00 | |
AGG | ISHARES DOW JONES SELECT DIV INDEX | 0.01 | 5,747 | 707,915 | ADDED | 18.2 | |
AGG | ISHARES TR RUSSELL MIDCAP VALUE ETF | 0.01 | 5,328 | 667,758 | UNCHANGED | 0.00 | |
AGGP | IQ MERGER ARBITRAGE ETF | 0.02 | 77,099 | 2,427,080 | REDUCED | -77.24 | |
AGGP | IQ HEDGE MUTI-STRATEGY ETF | 0.01 | 30,175 | 932,106 | REDUCED | -21.1 | |
AGT | ISHARES CONVERTIBLE BOND ETF | 0.29 | 388,612 | 31,022,900 | ADDED | 31.65 | |
AGZD | WISDOMTREE INTERNATIONAL HIGH DVD FD | 0.03 | 72,926 | 2,890,060 | REDUCED | -3.28 | |
AGZD | WISDOMTREE ETF EMERGING MARKETS EQUITY INC | 0.02 | 51,961 | 2,174,050 | REDUCED | -4.29 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.02 | 21,829 | 1,706,370 | REDUCED | -2.58 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 3,152 | 788,126 | REDUCED | -3.96 | |
ALB | ALBEMARLE CORP | 0.00 | 3,914 | 515,630 | ADDED | 4.4 | |
ALL | ALLSTATE CORP | 0.01 | 9,575 | 1,656,570 | REDUCED | -10.41 | |
ALV | AUTOLIV INC | 0.01 | 6,170 | 743,053 | REDUCED | -1.19 | |
AMAT | APPLIED MATERIALS INC | 0.08 | 39,977 | 8,244,460 | REDUCED | -1.29 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 36,282 | 6,548,540 | ADDED | 3.15 | |
AME | AMETEK INC | 0.01 | 4,037 | 738,367 | ADDED | 1.00 | |
AMGN | AMGEN INC | 0.05 | 17,608 | 5,006,310 | ADDED | 0.46 | |
AMP | AMERIPRISE FINANCIAL INC | 0.02 | 4,802 | 2,105,390 | REDUCED | -1.15 | |
AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.02 | 24,513 | 2,437,330 | ADDED | 6.13 | |
AMPS | ISHARES CORE US TREASURY | 0.02 | 89,525 | 2,038,480 | ADDED | 76.47 | |
AMPS | ISHARES MSCI USA MINIMUM VOLATILITY | 0.01 | 9,724 | 812,732 | REDUCED | -1.27 | |
AMT | AMERICAN TOWER CORPORATION | 0.30 | 161,072 | 31,826,200 | ADDED | 2.29 | |
AMZN | AMAZON.COM INC | 0.79 | 469,942 | 84,768,100 | REDUCED | -0.23 | |
ANET | ARISTA NETWORKS INC | 0.03 | 9,867 | 2,861,230 | ADDED | 78.07 | |
ANSS | ANSYS INC | 0.01 | 3,588 | 1,245,610 | REDUCED | -2.31 | |
AON | AON PLC SHS CL A | 0.01 | 4,230 | 1,411,640 | REDUCED | -3.18 | |
AOS | A. O. SMITH CORPORATION | 0.00 | 5,787 | 517,705 | REDUCED | -0.21 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.04 | 17,210 | 4,169,470 | REDUCED | -4.37 | |
APH | AMPHENOL CORPORATION CL A | 0.03 | 28,154 | 3,247,560 | REDUCED | -6.76 | |
ASET | FLEXSHARES MSTAR GBL UPSTRM NAT RES ETF | 0.08 | 215,468 | 8,849,270 | ADDED | 1.00 | |
ASET | FLEXSHARES QUALITY DIVIDEND DEFENSV ETF | 0.02 | 31,418 | 2,017,330 | UNCHANGED | 0.00 | |
ASET | FLEXSHARES ULTRA-SHORT INCOME FUND | 0.01 | 14,444 | 1,089,730 | ADDED | 50.49 | |
ASET | FLEXSHARES IBOXX 3-YEAR TARGET | 0.01 | 25,565 | 607,169 | REDUCED | -36.02 | |
ASML | ASML HOLDING NV ADR | 0.03 | 2,805 | 2,722,170 | ADDED | 0.72 | |
AVB | AVALONBAY COMMUNITIES INC | 0.00 | 2,953 | 547,959 | REDUCED | -0.97 | |
AVGO | BROADCOM INC | 0.13 | 10,189 | 13,504,600 | REDUCED | -5.28 | |
AWK | AMERICAN WATER WORKS CO INC | 0.03 | 22,680 | 2,771,720 | ADDED | 1.09 | |
AXON | AXON ENTERPRISE INC | 0.00 | 1,647 | 515,313 | ADDED | 5.85 | |
AXP | AMERICAN EXPRESS | 0.04 | 21,213 | 4,829,990 | ADDED | 0.04 | |
AZN | ASTRAZENECA PLC ADR | 0.02 | 25,810 | 1,748,630 | REDUCED | -6.81 | |
AZO | AUTOZONE INC | 0.02 | 799 | 2,518,170 | REDUCED | -0.75 | |
BA | BOEING CO | 0.02 | 8,691 | 1,677,280 | REDUCED | -0.11 | |
BAC | BANK AMER CORP | 0.05 | 145,128 | 5,503,250 | ADDED | 5.78 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.01 | 5,261 | 780,943 | REDUCED | -1.39 | |
BALL | BALL CORPORATION | 0.01 | 22,581 | 1,521,060 | ADDED | 0.86 | |
BAX | BAXTER INTERNATIONAL | 0.00 | 11,551 | 493,690 | REDUCED | -2.61 | |
BBVA | BANCO BILBAO VIZCAYA AGENTARIA ADR | 0.01 | 79,089 | 936,414 | ADDED | 0.39 | |
BBY | BEST BUY INC | 0.01 | 7,240 | 593,897 | ADDED | 7.63 | |
BDX | BECTON DICKINSON & COMPANY | 0.01 | 4,801 | 1,188,010 | REDUCED | -7.94 | |
BHP | BHP BILLITON LTD ADR | 0.01 | 21,193 | 1,222,620 | ADDED | 0.29 | |
BIL | SPDR S&P DIVIDEND ETF | 0.07 | 59,832 | 7,852,350 | REDUCED | -6.24 | |
BIL | SPDR PORT TTL STCK MRKT | 0.04 | 60,504 | 3,881,330 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.02 | 41,012 | 2,523,470 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.01 | 17,667 | 885,117 | ADDED | 0.67 | |
BIV | VANGUARD BOND INDEX TOTAL BOND MARKET MFC | 0.02 | 23,188 | 1,684,140 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.01 | 28,349 | 1,633,470 | ADDED | 0.66 | |
BKNG | BOOKING HOLDINGS INC | 0.19 | 5,519 | 20,022,300 | REDUCED | -4.48 | |
BLD | TOPBUILD CORP | 0.00 | 1,235 | 544,302 | ADDED | 9.00 | |
BLK | BLACKROCK INC | 0.05 | 6,672 | 5,562,450 | REDUCED | -0.27 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.02 | 33,743 | 1,829,880 | REDUCED | -37.39 | |
BNDW | VANGUARD INTERMEDIATE TERM CORPORATE BOND IND | 0.29 | 389,447 | 31,354,400 | ADDED | 22.35 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 5,120 | 514,765 | UNCHANGED | 0.00 | |
BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.00 | 10,234 | 510,677 | UNCHANGED | 0.00 | |
BP | BP PLC SPONSORED ADR | 0.01 | 20,793 | 783,480 | ADDED | 9.36 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.02 | 10,079 | 2,064,780 | REDUCED | -61.08 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 24,539 | 1,680,680 | REDUCED | -0.79 | |
BX | BLACKSTONE GROUP INC | 0.01 | 4,525 | 594,449 | ADDED | 46.53 | |
C | CITIGROUP INC | 0.01 | 20,238 | 1,279,850 | ADDED | 4.78 | |
CAH | CARDINAL HEALTH INC | 0.00 | 5,033 | 563,193 | REDUCED | -1.8 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 22,773 | 1,323,790 | ADDED | 4.06 | |
CAT | CATERPILLAR INC | 0.06 | 17,403 | 6,376,980 | ADDED | 8.96 | |
CB | CHUBB LIMITED | 0.04 | 18,141 | 4,700,880 | REDUCED | -10.71 | |
CBRE | CB RICHARD ELLIS GROUP INC A | 0.01 | 14,241 | 1,384,800 | ADDED | 4.11 | |
CCI | CROWN CASTLE INC | 0.01 | 6,789 | 718,480 | ADDED | 4.24 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 5,466 | 1,701,460 | REDUCED | -61.75 | |
CDW | CDW CORP | 0.00 | 2,079 | 531,767 | REDUCED | -2.03 | |
CE | CELANESE CORP DEL SER A | 0.01 | 6,955 | 1,195,290 | REDUCED | -0.14 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 7,007 | 1,295,240 | ADDED | 2.04 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 15,260 | 553,785 | ADDED | 1.29 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 7,915 | 825,614 | ADDED | 2.3 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 0.00 | 3,388 | 555,666 | ADDED | 1.96 | |
CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 0.01 | 2,043 | 593,757 | REDUCED | -18.61 | |
CI | CIGNA GROUP | 0.03 | 10,059 | 3,653,330 | ADDED | 3.04 | |
CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR | 0.01 | 351,411 | 867,985 | ADDED | 0.03 | |
CL | COLGATE-PALMOLIVE CO | 0.03 | 32,426 | 2,919,960 | ADDED | 0.22 | |
CLX | CLOROX CO | 0.01 | 5,215 | 798,469 | ADDED | 21.34 | |
CMA | COMERICA INC | 0.00 | 9,221 | 507,063 | ADDED | 6.68 | |
CMCSA | COMCAST CORP CL A | 0.04 | 99,325 | 4,305,740 | REDUCED | -4.74 | |
CME | CME GROUP INC COM | 0.01 | 5,281 | 1,136,950 | REDUCED | -3.56 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 474 | 1,377,810 | ADDED | 1.94 | |
CMI | CUMMINS INC | 0.02 | 7,720 | 2,274,700 | ADDED | 0.52 | |
CMS | CMS ENERGY CORP | 0.01 | 11,233 | 677,799 | ADDED | 7.53 | |
CNC | CENTENE CORP | 0.01 | 9,204 | 722,330 | ADDED | 9.78 | |
CNI | CANADIAN NATIONAL RAILWAY CORP ADR | 0.01 | 6,512 | 857,696 | ADDED | 67.1 | |
CNP | CENTERPOINT ENERGY INC | 0.01 | 22,751 | 648,176 | REDUCED | -0.92 | |
COF | CAPITAL ONE FINANCIAL | 0.01 | 9,766 | 1,454,060 | ADDED | 0.64 | |
COP | CONOCOPHILLIPS | 0.03 | 21,592 | 2,748,230 | REDUCED | -3.96 | |
COST | COSTCO WHOLESALE CORP | 0.11 | 15,922 | 11,664,900 | REDUCED | -1.07 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.20 | 250,357 | 22,074,000 | REDUCED | -1.05 | |
CPRT | COPART INC | 0.01 | 18,091 | 1,047,830 | ADDED | 11.94 | |
CRH | CRH PLC | 0.00 | 5,530 | 477,018 | REDUCED | -2.85 | |
CRM | SALESFORCE, INC. | 0.28 | 99,218 | 29,882,500 | REDUCED | -2.88 | |
CSCO | CISCO SYS INC | 0.08 | 173,419 | 8,655,340 | REDUCED | -0.59 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.11 | 69,639 | 11,794,800 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 TOP 50 ETF | 0.01 | 35,220 | 1,483,820 | UNCHANGED | 0.00 | |
CSD | INVESCO S&P 500 PURE GROWTH | 0.01 | 16,368 | 601,033 | REDUCED | -0.98 | |
CSX | CSX CORP | 0.03 | 85,791 | 3,180,270 | ADDED | 2.23 | |
CTAS | CINTAS CORP | 0.01 | 1,948 | 1,338,330 | ADDED | 0.26 | |
CTVA | CORTEVA INC | 0.01 | 18,062 | 1,041,640 | ADDED | 0.17 | |
CVE | CENOVUS ENERGY INC | 0.01 | 54,925 | 1,097,950 | REDUCED | -67.56 | |
CVS | CVS HEALTH CORP | 0.02 | 30,350 | 2,420,720 | ADDED | 7.37 | |
CVX | CHEVRON CORP COM | 0.08 | 53,615 | 8,457,230 | ADDED | 4.21 | |
CWI | SPDR PORTFOLIO DEVELOPED ETF | 0.01 | 29,759 | 1,066,560 | UNCHANGED | 0.00 | |
D | DOMINION RESOURCES INC | 0.01 | 16,514 | 812,324 | ADDED | 26.59 | |
DAL | DELTA AIRLINES INC | 0.00 | 10,361 | 495,981 | ADDED | 0.37 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 16,685 | 1,279,240 | REDUCED | -4.76 | |
DE | DEERE & CO | 0.08 | 20,952 | 8,605,820 | ADDED | 3.55 | |
DELL | DELL TECHNOLOGIES INC C | 0.01 | 9,250 | 1,055,520 | REDUCED | -8.39 | |
DEO | DIAGEO PLC ADR | 0.00 | 3,686 | 548,256 | REDUCED | -16.53 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 5,183 | 679,439 | REDUCED | -7.26 | |
DG | DOLLAR GENERAL CORP | 0.13 | 92,605 | 14,451,900 | ADDED | 4.19 | |
DHI | D R HORTON INC | 0.01 | 7,230 | 1,189,700 | REDUCED | -0.9 | |
DHR | DANAHER CORPORATION | 0.23 | 98,176 | 24,516,500 | ADDED | 3.3 | |
DIS | WALT DISNEY CO | 0.05 | 44,897 | 5,493,600 | ADDED | 9.76 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 4,153 | 598,198 | ADDED | 3.39 | |
DOV | DOVER CORPORATION | 0.00 | 2,689 | 476,464 | ADDED | 0.67 | |
DOW | DOW INC | 0.02 | 37,322 | 2,162,060 | REDUCED | -7.14 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 3,804 | 635,839 | ADDED | 1.14 | |
DTE | DTE ENERGY CO | 0.01 | 5,692 | 638,301 | REDUCED | -2.5 | |
DUK | DUKE ENERGY CORP | 0.02 | 17,671 | 1,708,960 | REDUCED | -14.85 | |
DVN | DEVON ENERGY CORPORATION NEW | 0.01 | 23,121 | 1,160,210 | REDUCED | -3.94 | |
DXCM | DEXCOM INC | 0.02 | 14,056 | 1,949,570 | ADDED | 119 | |
EA | ELECTRONIC ARTS INC | 0.00 | 3,690 | 489,552 | REDUCED | -3.35 | |
EBAY | EBAY INC | 0.01 | 11,771 | 621,273 | REDUCED | -10.12 | |
ECL | ECOLAB INC | 0.03 | 14,867 | 3,432,790 | ADDED | 21.22 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 6,862 | 623,138 | REDUCED | -7.33 | |
EL | LAUDER ESTEE COS INC CL A | 0.01 | 3,874 | 597,177 | ADDED | 22.44 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 6,983 | 3,620,960 | ADDED | 0.33 | |
EMGF | ISHARES CORE MSCI EMERGING MARKET | 0.46 | 967,277 | 49,911,500 | ADDED | 40.86 | |
EMN | EASTMAN CHEMICAL CO | 0.01 | 6,332 | 634,593 | REDUCED | -2.21 | |
EMR | EMERSON ELECTRIC CO | 0.03 | 32,357 | 3,669,930 | ADDED | 1.15 | |
ENB | ENBRIDGE INC ADR | 0.00 | 15,276 | 552,686 | REDUCED | -28.43 | |
EOG | EOG RESOURCES INC | 0.01 | 10,480 | 1,339,760 | REDUCED | -0.64 | |
EQH | EQUITABLE HLDGS INC | 0.01 | 17,825 | 677,528 | REDUCED | -0.82 | |
EQIX | EQUINIX INC | 0.01 | 1,559 | 1,286,690 | REDUCED | -0.83 | |
EQT | EQT CORP | 0.01 | 16,875 | 625,556 | REDUCED | -5.53 | |
ES | EVERSOURCE ENERGY | 0.00 | 8,057 | 481,567 | REDUCED | -15.27 | |
ETN | EATON CORP PLC ADR | 0.05 | 16,842 | 5,266,160 | REDUCED | -3.62 | |
ETR | ENTERGY CORP | 0.00 | 4,645 | 490,884 | REDUCED | -5.91 | |
EW | EDWARDS LIFESCIENCES CORPORATION | 0.03 | 36,094 | 3,449,140 | ADDED | 1.96 | |
EXC | EXELON CORP | 0.01 | 20,759 | 779,916 | REDUCED | -9.69 | |
EXPD | EXPEDITORS INTL WASHINGTON | 0.01 | 4,910 | 596,909 | REDUCED | -0.02 | |
F | FORD MOTOR CO DEL | 0.01 | 81,898 | 1,087,600 | ADDED | 15.72 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 6,755 | 1,338,640 | REDUCED | -1.36 | |
FAST | FASTENAL CO | 0.03 | 40,460 | 3,121,080 | ADDED | 0.26 | |
FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 0.01 | 434 | 709,590 | REDUCED | -0.23 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 24,554 | 1,154,530 | REDUCED | -0.38 | |
FDX | FEDEX CORP | 0.01 | 4,846 | 1,404,080 | REDUCED | -7.45 | |
FERG | FERGUSON PLC NEW | 0.01 | 3,772 | 823,918 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC & CO | 0.00 | 416 | 519,838 | REDUCED | -2.35 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 61,461 | 2,286,960 | REDUCED | -0.2 | |
FMC | FMC CORP | 0.01 | 14,689 | 935,689 | ADDED | 22.68 | |
FNDA | SCHWAB US REIT ETF | 0.01 | 58,056 | 1,178,540 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.01 | 17,525 | 1,069,900 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 10,298 | 838,566 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.01 | 9,550 | 725,609 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 6,999 | 564,329 | ADDED | 26.66 | |
FSLR | FIRST SOLAR | 0.01 | 6,625 | 1,118,300 | REDUCED | -0.5 | |
FTNT | FORTINET INC | 0.01 | 9,285 | 634,258 | ADDED | 5.76 | |
FTV | FORTIVE CORP | 0.01 | 12,874 | 1,107,420 | REDUCED | -48.33 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 5,956 | 1,682,510 | ADDED | 9.00 | |
GE | GE AEROSPACE | 0.03 | 20,123 | 3,532,190 | REDUCED | -0.33 | |
GHC | GRAHAM HLDGS CO COM CL B | 0.00 | 657 | 504,366 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.02 | 28,017 | 2,052,240 | REDUCED | -30.81 | |
GIS | GENERAL MILLS INC | 0.01 | 21,328 | 1,492,320 | REDUCED | -6.53 | |
GLD | SPDR GOLD TR MFC | 0.00 | 2,310 | 475,213 | ADDED | 47.79 | |
GM | GENERAL MOTORS CO | 0.01 | 28,304 | 1,283,590 | ADDED | 19.12 | |
GNTX | GENTEX CORP | 0.00 | 15,309 | 552,961 | ADDED | 61.73 | |
GOOG | ALPHABET INC. CL C | 0.61 | 429,515 | 65,398,000 | ADDED | 0.83 | |
GOOG | ALPHABET INC. CL A | 0.37 | 262,927 | 39,683,600 | REDUCED | -0.18 | |
GRMN | GARMIN LTD | 0.00 | 3,523 | 524,469 | ADDED | 0.14 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 10,147 | 4,238,300 | ADDED | 0.96 | |
GSY | INVESCO ULTRA SHORT DURATION ETF | 0.21 | 448,386 | 22,370,000 | ADDED | 6.76 | |
GWW | GRAINGER W.W. INC | 0.01 | 1,387 | 1,411,000 | REDUCED | -1.84 | |
HAL | HALLIBURTON CO | 0.01 | 15,680 | 618,106 | ADDED | 10.71 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 632,756 | 8,826,950 | REDUCED | -0.15 | |
HCA | HCA HOLDINGS INC | 0.02 | 5,651 | 1,884,780 | REDUCED | -7.21 | |
HD | HOME DEPOT INC | 0.15 | 41,557 | 15,941,300 | ADDED | 0.41 | |
HES | HESS CORPORATION | 0.00 | 3,103 | 473,642 | ADDED | 0.03 | |
HIG | HARTFORD FINANCIAL SERVICES GROUP | 0.02 | 22,013 | 2,268,440 | ADDED | 0.82 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 9,149 | 1,951,570 | REDUCED | -0.16 | |
HON | HONEYWELL INTERNATIONAL INC | 0.22 | 114,062 | 23,411,200 | ADDED | 2.85 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.00 | 25,699 | 455,643 | ADDED | 3.23 | |
HPQ | HP INC. | 0.01 | 30,919 | 934,372 | ADDED | 0.12 | |
HST | HOST HOTELS AND RESORTS | 0.01 | 44,530 | 920,880 | REDUCED | -0.22 | |
HSY | HERSHEY CO | 0.02 | 10,275 | 1,998,490 | ADDED | 4.98 | |
HUM | HUMANA INC | 0.01 | 2,495 | 865,066 | REDUCED | -31.74 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 1.88 | 2,730,920 | 202,689,000 | ADDED | 3.24 | |
IBCE | ISHARES EDGE MSCI USA QUALITY | 0.03 | 18,397 | 3,023,550 | UNCHANGED | 0.00 | |
IBCE | ISHARES EDGE MSCI USA VALUE FACTOR | 0.01 | 6,525 | 706,723 | UNCHANGED | 0.00 | |
IBM | IBM CORP | 0.03 | 18,055 | 3,447,780 | ADDED | 4.05 | |
IBN | ICICI BANK LTD ADR | 0.01 | 62,635 | 1,654,190 | UNCHANGED | 0.00 | |
ICE | INTERCONTINENTALEXCHANGE GROUP INC | 0.02 | 15,317 | 2,105,020 | REDUCED | -0.02 | |
IDXX | IDEXX LABS INC | 0.01 | 1,883 | 1,016,690 | ADDED | 15.45 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.01 | 11,924 | 1,025,340 | ADDED | 3.05 | |
ILMN | ILLUMINA INC | 0.01 | 5,552 | 762,401 | ADDED | 13.56 | |
ING | ING GROEP N V ADR | 0.01 | 38,786 | 639,581 | ADDED | 0.87 | |
INTC | INTEL CORP | 0.06 | 152,966 | 6,756,510 | ADDED | 4.15 | |
INTU | INTUIT INC | 0.06 | 9,255 | 6,015,750 | REDUCED | -8.48 | |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | 0.01 | 30,756 | 1,003,570 | REDUCED | -0.67 | |
IQV | IQVIA HOLDINGS INC | 0.01 | 3,212 | 812,283 | ADDED | 1.84 | |
IR | INGERSOLL RAND INC COM | 0.00 | 5,921 | 562,199 | ADDED | 2.03 | |
IRM | IRON MOUNTAIN INC. | 0.00 | 7,157 | 574,063 | REDUCED | -0.51 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 25,899 | 10,336,000 | ADDED | 2.56 | |
IT | GARTNER INC | 0.01 | 1,525 | 726,922 | REDUCED | -4.75 | |
ITW | ILLINOIS TOOL WORKS INC | 0.03 | 13,528 | 3,629,970 | ADDED | 2.27 | |
IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.01 | 14,056 | 1,447,910 | REDUCED | -1.02 | |
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.01 | 12,022 | 1,220,230 | ADDED | 0.21 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 1,675 | 510,389 | UNCHANGED | 0.00 | |
IX | ORIX CORP ADR | 0.01 | 8,750 | 964,250 | UNCHANGED | 0.00 | |
JBL | JABIL CIRCUIT INC | 0.01 | 4,933 | 660,775 | REDUCED | -0.2 | |
JCI | JOHNSON CTLS INTL PLC ADR | 0.01 | 22,987 | 1,501,510 | ADDED | 1.13 | |
JNJ | JOHNSON & JOHNSON | 0.12 | 83,506 | 13,209,800 | ADDED | 0.76 | |
JPM | J P MORGAN CHASE & CO | 0.23 | 125,150 | 25,067,500 | ADDED | 1.43 | |
K | KELLANOVA | 0.00 | 9,752 | 558,692 | REDUCED | -0.47 | |
KB | KB FINANCIAL GROUP INC ADR | 0.01 | 14,569 | 758,608 | ADDED | 0.3 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 4,419 | 691,043 | ADDED | 9.17 | |
KLAC | KLA-TENCOR CORPORATION | 0.02 | 3,663 | 2,558,860 | REDUCED | -1.00 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 13,006 | 1,682,330 | ADDED | 4.17 | |
KMI | KINDER MORGAN INC | 0.01 | 55,941 | 1,025,960 | REDUCED | -4.47 | |
KO | COCA COLA CO | 0.09 | 165,220 | 10,108,200 | REDUCED | -3.86 | |
KR | KROGER CO | 0.02 | 32,253 | 1,842,610 | ADDED | 0.83 | |
L | LOEWS CORP | 0.01 | 9,265 | 725,357 | REDUCED | -0.59 | |
LAMR | LAMAR ADVERTISING CO NEW CL A | 0.01 | 5,852 | 698,787 | REDUCED | -1.8 | |
LEA | LEAR CORPORATION | 0.00 | 3,811 | 552,138 | REDUCED | -4.34 | |
LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 0.00 | 2,280 | 582,403 | ADDED | 0.31 | |
LEN | LENNAR CORPORATION CL A | 0.01 | 4,965 | 853,881 | REDUCED | -1.64 | |
LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.00 | 2,582 | 564,064 | REDUCED | -2.64 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,575 | 761,833 | ADDED | 3.12 | |
LIN | LINDE PLC | 0.04 | 9,619 | 4,466,290 | REDUCED | -0.25 | |
LKQ | LKQ CORPORATION | 0.01 | 11,370 | 607,272 | ADDED | 3.57 | |
LLY | LILLY ELI & CO | 0.19 | 26,064 | 20,276,700 | REDUCED | -10.23 | |
LMT | LOCKHEED MARTIN CORP | 0.03 | 7,377 | 3,355,580 | REDUCED | -5.6 | |
LNG | CHENIERE ENERGY INC | 0.01 | 4,073 | 656,893 | REDUCED | -3.12 | |
LOW | LOWES COMPANIES INC | 0.06 | 23,933 | 6,096,450 | REDUCED | -0.3 | |
LRCX | LAM RESEARCH CORPORATION | 0.03 | 3,202 | 3,110,970 | REDUCED | -7.54 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 2,379 | 929,356 | ADDED | 2.5 | |
LYB | LYONDELLBASSEL INDUSTRIES- CL A | 0.00 | 4,798 | 490,739 | REDUCED | -4.37 | |
MA | MASTERCARD INC CL A | 0.12 | 27,547 | 13,265,800 | REDUCED | -6.68 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 3,710 | 936,070 | ADDED | 0.16 | |
MAS | MASCO CORP | 0.01 | 13,083 | 1,031,990 | ADDED | 8.12 | |
MCD | MCDONALD'S CORP | 0.09 | 34,848 | 9,825,390 | REDUCED | -1.8 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 28,900 | 2,592,620 | REDUCED | -8.25 | |
MCK | MCKESSON HBOC INC | 0.02 | 4,694 | 2,519,970 | REDUCED | -5.44 | |
MCO | MOODYS CORP | 0.02 | 6,442 | 2,531,900 | ADDED | 0.92 | |
MDLZ | MONDELEZ INTERNATIONAL INC CL A | 0.20 | 307,083 | 21,495,800 | REDUCED | -0.98 | |
MDT | MEDTRONIC PLC ADR | 0.01 | 14,591 | 1,271,610 | ADDED | 72.55 | |
MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER MFC | 0.03 | 5,130 | 2,854,330 | REDUCED | -3.93 | |
MET | METLIFE INC | 0.02 | 31,403 | 2,327,280 | REDUCED | -2.61 | |
META | META PLATFORMS INC. CL A | 0.51 | 112,656 | 54,703,500 | REDUCED | -4.1 | |
MGM | MGM MIRAGE | 0.00 | 11,440 | 540,082 | REDUCED | -1.61 | |
MKC | MC CORMICK & CO | 0.01 | 8,334 | 640,135 | ADDED | 4.2 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,067 | 655,074 | REDUCED | -3.79 | |
MMC | MARSH & MCLENNAN CO | 0.02 | 9,915 | 2,042,290 | ADDED | 1.46 | |
MMM | 3M COMPANY | 0.01 | 10,856 | 1,151,500 | ADDED | 19.61 | |
MNST | MONSTER BEVERAGE CORP | 0.01 | 14,453 | 856,774 | REDUCED | -1.93 | |
MO | ALTRIA GROUP INC | 0.01 | 33,474 | 1,460,140 | ADDED | 0.84 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 1,272 | 522,576 | ADDED | 24.34 | |
MOS | MOSAIC CO | 0.00 | 14,822 | 481,122 | REDUCED | -12.81 | |
MPC | MARATHON PETROLEUM CORP | 0.02 | 11,131 | 2,242,900 | REDUCED | -3.05 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 936 | 634,065 | REDUCED | -2.19 | |
MRK | MERCK & CO INC | 0.12 | 101,674 | 13,415,900 | ADDED | 15.46 | |
MRO | MARATHON OIL CORPORATION | 0.00 | 18,111 | 513,266 | REDUCED | -7.69 | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.01 | 8,928 | 632,817 | ADDED | 41.11 | |
MS | MORGAN STANLEY | 0.03 | 30,796 | 2,899,750 | ADDED | 4.65 | |
MSCI | MSCI INC COM | 0.01 | 2,700 | 1,513,220 | ADDED | 0.6 | |
MSFT | MICROSOFT CORPORATION | 1.22 | 311,584 | 131,090,000 | REDUCED | -2.63 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 5,258 | 1,866,480 | REDUCED | -0.74 | |
MTD | METTLER TOLEDO INTERNATIONAL INC | 0.01 | 858 | 1,142,250 | ADDED | 2.39 | |
MTDR | MATADOR RES CO | 0.00 | 6,863 | 458,243 | REDUCED | -67.32 | |
MU | MICRON TECHNOLOGY | 0.03 | 30,687 | 3,617,690 | REDUCED | -7.95 | |
MUFG | MITSUBISHI UFJ FINL GROUP ADR | 0.01 | 148,247 | 1,516,570 | ADDED | 0.52 | |
NDAQ | NASDAQ STOCK MARKET INC ACCREDITED INVS | 0.01 | 11,330 | 714,923 | ADDED | 1.64 | |
NEE | NEXTERA ENERGY INC | 0.07 | 121,651 | 7,774,720 | ADDED | 9.81 | |
NEM | NEWMONT MINING CORP NEW | 0.01 | 20,757 | 743,931 | REDUCED | -7.75 | |
NFLX | NETFLIX INC | 0.06 | 9,875 | 5,997,380 | REDUCED | -1.13 | |
NKE | NIKE INC CL B | 0.10 | 116,422 | 10,941,300 | REDUCED | -0.94 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 3,257 | 1,559,000 | REDUCED | -2.66 | |
NOW | SERVICENOW, INC. | 0.02 | 3,302 | 2,517,440 | ADDED | 2.29 | |
NRG | NRG ENERGY INC | 0.00 | 8,317 | 562,978 | REDUCED | -0.48 | |
NSC | NORFOLK SOUTHERN CORP | 0.02 | 8,258 | 2,104,720 | ADDED | 3.25 | |
NTAP | NETAPP INC | 0.00 | 5,352 | 561,799 | ADDED | 0.34 | |
NTRS | NORTHERN TRUST | 0.01 | 10,845 | 964,337 | REDUCED | -0.78 | |
NUE | NUCOR CORPORTION | 0.01 | 6,226 | 1,232,120 | REDUCED | -2.14 | |
NVDA | NVIDIA CORP | 0.72 | 85,456 | 77,214,600 | REDUCED | -4.15 | |
NVO | NOVO NORDISK A/S ADR | 0.04 | 36,316 | 4,662,970 | REDUCED | -44.9 | |
NVS | NOVARTIS AG ADR | 0.02 | 17,367 | 1,679,910 | REDUCED | -1.58 | |
NXPI | NXP SEMICONDUCTORS ADR | 0.01 | 3,119 | 772,795 | REDUCED | -0.22 | |
O | REALTY INCOME CORP | 0.01 | 11,040 | 597,264 | ADDED | 35.49 | |
OC | OWENS CORNING NEW | 0.01 | 3,943 | 657,692 | REDUCED | -1.1 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.01 | 5,444 | 1,193,920 | ADDED | 45.37 | |
OKE | ONEOK INC | 0.01 | 9,189 | 736,682 | REDUCED | -1.74 | |
OMC | OMNICOM GROUP INC | 0.02 | 23,553 | 2,278,990 | ADDED | 5.48 | |
OMF | ONEMAIN HLDGS INC | 0.01 | 17,068 | 872,004 | ADDED | 0.18 | |
ORAN | ORANGE SA SPONSORED ADR | 0.01 | 64,824 | 762,978 | REDUCED | -1.51 | |
ORCL | ORACLE CORP | 0.08 | 69,938 | 8,784,910 | REDUCED | -4.01 | |
ORLY | O REILLY AUTOMOTIVE, INC. | 0.02 | 1,755 | 1,981,180 | REDUCED | -0.28 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.01 | 9,880 | 980,788 | ADDED | 4.38 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.01 | 14,737 | 957,758 | REDUCED | -0.2 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 9,958 | 2,829,370 | ADDED | 71.1 | |
PAYX | PAYCHEX INC | 0.01 | 9,261 | 1,137,250 | ADDED | 40.66 | |
PCAR | PACCAR INC | 0.01 | 11,294 | 1,399,210 | REDUCED | -0.09 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 10,125 | 676,148 | REDUCED | -8.7 | |
PEP | PEPSICO INC | 0.16 | 98,879 | 17,304,800 | ADDED | 3.9 | |
PFE | PFIZER INC | 0.07 | 255,682 | 7,095,180 | REDUCED | -3.98 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 6,553 | 565,589 | REDUCED | -0.15 | |
PG | PROCTER & GAMBLE CO | 0.16 | 107,436 | 17,431,500 | ADDED | 2.15 | |
PGR | PROGRESSIVE CORP OHIO | 0.02 | 11,915 | 2,464,260 | REDUCED | -9.01 | |
PH | PARKER HANNIFIN CORP | 0.01 | 2,799 | 1,555,660 | REDUCED | -3.12 | |
PHM | PULTE HOMES INC COM | 0.00 | 4,099 | 494,421 | REDUCED | -24.44 | |
PKX | POSCO HOLDINGS INC ADR | 0.01 | 7,699 | 603,756 | ADDED | 0.42 | |
PLD | PROLOGIS INC | 0.02 | 19,933 | 2,595,680 | ADDED | 6.79 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.02 | 26,886 | 2,463,300 | REDUCED | -5.14 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.02 | 11,642 | 1,881,350 | REDUCED | -3.61 | |
PPG | PPG INDUSTRIES INC | 0.01 | 5,744 | 832,306 | REDUCED | -0.54 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 7,503 | 880,852 | REDUCED | -15.16 | |
PSA | PUBLIC STORAGE INC | 0.00 | 1,731 | 502,094 | ADDED | 7.05 | |
PSX | PHILLIPS 66 | 0.02 | 10,762 | 1,757,860 | ADDED | 2.26 | |
PVH | PVH CORP | 0.01 | 7,167 | 1,007,750 | REDUCED | -0.18 | |
PWR | QUANTA SERVICES INC | 0.01 | 3,081 | 800,444 | REDUCED | -36.55 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.01 | 4,729 | 1,241,360 | REDUCED | -11.38 | |
PYPL | PAYPAL HOLDINGS INC | 0.12 | 194,074 | 13,001,000 | ADDED | 2.91 | |
QCOM | QUALCOMM INC | 0.05 | 34,135 | 5,779,060 | ADDED | 1.31 | |
RACE | FERRARI NV | 0.01 | 2,127 | 927,244 | REDUCED | -16.59 | |
RCL | ROYAL CARIBBEAN CRUISES | 0.01 | 5,401 | 750,793 | ADDED | 0.47 | |
RDY | DR REDDYS LAB LTD ADR REPSTG 1/2 SH | 0.02 | 23,488 | 1,722,840 | ADDED | 0.25 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,900 | 1,828,730 | REDUCED | -0.16 | |
RELX | RELX PLC-SPON ADR | 0.00 | 13,079 | 566,190 | ADDED | 0.45 | |
RIO | RIO TINTO PLC ADR | 0.01 | 17,612 | 1,122,590 | ADDED | 0.8 | |
RJF | RAYMOND JAMES FINANCIAL INC | 0.00 | 3,909 | 501,994 | ADDED | 0.93 | |
RMD | RESMED INC | 0.01 | 3,015 | 597,060 | ADDED | 1.31 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 3,003 | 874,864 | REDUCED | -1.67 | |
ROP | ROPER TECHNOLOGIES INC. | 0.19 | 36,779 | 20,627,100 | REDUCED | -1.95 | |
ROST | ROSS STORES | 0.01 | 5,184 | 760,804 | ADDED | 0.99 | |
RRX | REGAL REXNORD CORPORATION | 0.01 | 4,898 | 882,130 | REDUCED | -1.37 | |
RS | RELIANCE INC | 0.00 | 1,601 | 535,022 | ADDED | 1.14 | |
RSG | REPUBLIC SERVICES INC | 0.01 | 4,519 | 865,117 | REDUCED | -2.65 | |
RTX | RTX CORPORATION | 0.07 | 80,472 | 7,848,430 | ADDED | 2.66 | |
SAP | SAP SE SPONSORED ADR | 0.00 | 2,617 | 510,394 | ADDED | 0.19 | |
SBUX | STARBUCKS CORP | 0.18 | 214,764 | 19,627,300 | ADDED | 0.4 | |
SCCO | SOUTHERN COPPER CORPORATION | 0.01 | 6,361 | 677,574 | ADDED | 0.22 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 33,349 | 2,412,470 | ADDED | 8.03 | |
SCS | STEELCASE INC CL A | 0.01 | 125,962 | 1,647,580 | REDUCED | -61.31 | |
SHEL | SHELL PLC- ADR | 0.01 | 18,462 | 1,237,690 | REDUCED | -7.96 | |
SHG | SHINHAN FINANCIAL GROUP CO LTD ADR | 0.00 | 14,558 | 516,663 | ADDED | 0.58 | |
SHOP | SHOPIFY INC CL A | 0.00 | 6,156 | 475,059 | NEW | ||
SHW | SHERWIN-WILLIAMS COMPANY | 0.06 | 18,159 | 6,307,160 | REDUCED | -11.73 | |
SJM | SMUCKER J M CO | 0.01 | 5,212 | 656,034 | REDUCED | -0.04 | |
SLB | SCHLUMBERGER LTD | 0.02 | 40,651 | 2,228,080 | ADDED | 0.2 | |
SMFG | SUMITOMO MITSUI ADR | 0.03 | 295,387 | 3,476,700 | ADDED | 0.06 | |
SNPS | SYNOPSYS INC | 0.03 | 4,740 | 2,708,910 | REDUCED | -21.34 | |
SO | SOUTHERN CO | 0.02 | 27,463 | 1,970,200 | REDUCED | -11.73 | |
SONY | SONY CORP ADR | 0.02 | 20,068 | 1,720,630 | REDUCED | -0.56 | |
SPG | SIMON PPTY GROUP INC | 0.01 | 9,492 | 1,485,400 | REDUCED | -0.8 | |
SPGI | S&P GLOBAL INC | 0.24 | 60,777 | 25,857,600 | ADDED | 1.47 | |
SPY | S&P 500 INDEX ETF | 0.48 | 99,300 | 51,940,900 | ADDED | 0.97 | |
SRE | SEMPRA ENERGY INC | 0.00 | 8,071 | 579,740 | REDUCED | -10.94 | |
SSB | SOUTH STATE CORP | 0.01 | 15,191 | 1,291,690 | ADDED | 0.06 | |
STE | STERIS PLC | 0.01 | 3,430 | 771,133 | ADDED | 85.11 | |
STLD | STEEL DYNAMICS | 0.01 | 4,502 | 667,331 | REDUCED | -54.75 | |
STT | STATE STREET CORP | 0.01 | 16,160 | 1,249,490 | ADDED | 7.17 | |
STX | SEAGATE TECHNOLOGY HLDNGS PLC | 0.00 | 6,126 | 570,024 | REDUCED | -2.79 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 2,247 | 610,645 | ADDED | 0.49 | |
SYK | STRYKER CORPORATION | 61.85 | 18,596,400 | 6,655,090,000 | ADDED | 0.58 | |
SYY | SYSCO CORP | 0.01 | 17,312 | 1,405,390 | ADDED | 0.97 | |
T | AT&T INC | 0.02 | 133,983 | 2,358,100 | REDUCED | -1.07 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 1,422 | 1,751,340 | ADDED | 1.35 | |
TEAM | ATLASSIAN CORP A | 0.00 | 2,632 | 513,530 | REDUCED | -23.33 | |
TEL | TE CONNECTIVITY LTD ADR | 0.01 | 8,946 | 1,299,320 | REDUCED | -0.11 | |
TGT | TARGET CORP | 0.03 | 17,678 | 3,132,720 | ADDED | 2.84 | |
TJX | TJX COMPANIES, INC | 0.23 | 246,836 | 25,034,100 | REDUCED | -2.69 | |
TM | TOYOTA MOTOR CORP ADR | 0.03 | 11,880 | 2,989,960 | ADDED | 0.94 | |
TME | TENCENT MUSIC ENTMT GROUP ADR | 0.01 | 60,757 | 679,871 | ADDED | 0.07 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.01 | 10,130 | 629,782 | ADDED | 0.35 | |
TMO | THERMO FISCHER SCIENTIFIC INC | 0.06 | 12,081 | 7,021,600 | ADDED | 11.5 | |
TMUS | T-MOBILE US INC | 0.01 | 9,129 | 1,490,040 | REDUCED | -2.03 | |
TPX | TEMPUR PEDIC INTERNATIONAL INC | 0.00 | 10,145 | 576,439 | ADDED | 0.23 | |
TRGP | TARGA RESOURCES CORP. | 0.01 | 6,013 | 673,396 | ADDED | 2.18 | |
TRI | THOMSON REUTERS CORP | 0.01 | 6,789 | 1,057,930 | ADDED | 0.16 | |
TRV | TRAVELERS COS INC | 0.02 | 9,736 | 2,240,640 | REDUCED | -2.49 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.01 | 2,715 | 710,570 | ADDED | 2.84 | |
TSLA | TESLA MTRS INC | 0.07 | 45,030 | 7,915,820 | REDUCED | -19.41 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 0.14 | 113,469 | 15,437,500 | REDUCED | -1.83 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 5,727 | 1,719,240 | ADDED | 2.69 | |
TTE | TOTAL FINA ELF SA ADR | 0.01 | 13,970 | 961,555 | REDUCED | -1.27 | |
TXN | TEXAS INSTRUMENTS INC | 0.05 | 28,813 | 5,019,510 | ADDED | 18.34 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 16,535 | 1,273,030 | ADDED | 223 | |
UBS | UBS GROUP AG | 0.01 | 47,954 | 1,473,150 | ADDED | 0.18 | |
UHAL | U-HAUL HOLDING COMPANY SERIES N | 0.01 | 14,998 | 1,000,070 | REDUCED | -15.38 | |
ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 0.00 | 1,040 | 543,795 | ADDED | 2.77 | |
UMC | UNITED MICROELECTRONICS CORP ADR | 0.01 | 149,509 | 1,209,530 | REDUCED | -22.52 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 23,204 | 11,479,000 | REDUCED | -9.09 | |
UNM | UNUMPROVIDENT CORP | 0.01 | 11,204 | 601,207 | REDUCED | -30.13 | |
UNP | UNION PACIFIC CORP | 0.04 | 18,928 | 4,654,960 | REDUCED | -0.25 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.02 | 12,201 | 1,813,440 | ADDED | 6.16 | |
URI | UNITED RENTALS INC | 0.01 | 1,580 | 1,139,350 | REDUCED | -16.49 | |
USB | U.S. BANCORP | 0.02 | 40,077 | 1,791,440 | REDUCED | -11.00 | |
V | VISA INC - CLASS A | 0.56 | 214,916 | 59,978,800 | REDUCED | -1.48 | |
VAW | VANGUARD INFORMATION TECHNOLOGY | 0.01 | 1,327 | 695,799 | REDUCED | -76.08 | |
VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 0.01 | 30,889 | 1,549,700 | REDUCED | -14.17 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.22 | 404,825 | 23,743,000 | REDUCED | -0.57 | |
VEU | VANGUARD MSCI EMERGING MARKETS ETF | 0.02 | 43,874 | 1,832,620 | REDUCED | -35.08 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.01 | 4,124 | 753,084 | REDUCED | -3.6 | |
VLO | VALERO ENERGY CORP | 0.01 | 5,773 | 985,393 | ADDED | 1.42 | |
VLY | VALLEY NATL BANCORP | 0.00 | 59,046 | 470,006 | ADDED | 0.35 | |
VMC | VULCAN MATERIALS INC | 0.01 | 2,671 | 728,969 | ADDED | 33.15 | |
VNO | VORNADO REALTY TRUST | 0.00 | 19,207 | 552,585 | REDUCED | -0.64 | |
VOO | VANGUARD S&P 500 ETF | 0.32 | 71,881 | 34,553,200 | REDUCED | -4.66 | |
VOO | VANGUARD TOTAL STOCK MARKET FUND | 0.15 | 63,440 | 16,488,100 | REDUCED | -2.77 | |
VOO | VANGUARD INDEX TRUST VALUE MFC | 0.02 | 14,221 | 2,316,030 | REDUCED | -0.71 | |
VOO | VANGUARD GROWTH MFC | 0.02 | 6,104 | 2,101,000 | ADDED | 2.09 | |
VOO | VANGUARD SMALL-CAP MFC | 0.01 | 5,527 | 1,263,420 | ADDED | 1.51 | |
VOO | VANGUARD LARGE-CAP MFC | 0.01 | 4,973 | 1,192,330 | UNCHANGED | 0.00 | |
VOO | VANGUARD REIT ETF | 0.01 | 8,007 | 692,445 | REDUCED | -3.43 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 9,379 | 2,210,910 | ADDED | 4.4 | |
VRSN | VERISIGN INC | 0.00 | 2,422 | 458,993 | REDUCED | -5.46 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 4,970 | 2,077,510 | REDUCED | -0.14 | |
VST | VISTRA ENERGY CORP | 0.01 | 15,242 | 1,061,600 | ADDED | 2.87 | |
VTR | VENTAS INC | 0.01 | 15,041 | 654,885 | REDUCED | -1.07 | |
VZ | VERIZON COMMUNICATIONS | 0.03 | 77,122 | 3,236,040 | REDUCED | -1.97 | |
WAB | WESTINGHOUSE AIR BRAKE TECH CORP | 0.00 | 3,201 | 466,322 | ADDED | 4.34 | |
WDAY | WORKDAY INC CL A | 0.01 | 2,442 | 666,056 | ADDED | 15.73 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 8,372 | 687,509 | REDUCED | -12.48 | |
WELL | WELLTOWER OP INC | 0.01 | 7,906 | 738,737 | REDUCED | -1.61 | |
WFC | WELLS FARGO & CO | 0.04 | 68,270 | 3,956,930 | REDUCED | -3.25 | |
WM | WASTE MANAGEMENT INC | 0.02 | 11,911 | 2,538,830 | REDUCED | -1.4 | |
WMB | WILLIAMS CO | 0.01 | 21,520 | 838,634 | REDUCED | -4.17 | |
WMT | WAL-MART STORES INC | 0.08 | 137,462 | 8,271,090 | ADDED | 0.99 | |
WSM | WILLIAMS-SONOMA INC | 0.01 | 3,149 | 999,902 | REDUCED | -1.35 | |
WSO | WATSCO INC | 0.01 | 2,154 | 930,463 | NEW | ||
WST | W PHARMACEUTICAL SERVICES INC | 0.00 | 1,160 | 459,024 | ADDED | 0.61 | |
WY | WEYERHAEUSER CO | 0.01 | 19,840 | 712,454 | REDUCED | -2.62 | |
XEL | XCEL ENERGY INC | 0.01 | 15,977 | 858,764 | REDUCED | -14.73 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.02 | 8,119 | 1,690,940 | UNCHANGED | 0.00 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR TR | 0.01 | 3,448 | 634,053 | ADDED | 0.15 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.01 | 14,126 | 594,987 | ADDED | 0.25 | |
XLB | UTILITES SELECT SECTOR SPDR | 0.00 | 8,572 | 562,752 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.09 | 85,260 | 9,910,620 | ADDED | 3.42 | |
XYL | XYLEM INC | 0.01 | 7,093 | 916,699 | REDUCED | -0.81 | |
YUM | YUM! BRANDS INC | 0.01 | 9,305 | 1,290,140 | ADDED | 2.24 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 4,956 | 654,093 | REDUCED | -3.18 | |
ZTS | ZOETIS INC CL A | 0.01 | 8,816 | 1,491,760 | ADDED | 0.27 | |
BERKSHIRE HATHAWAY CL B | 0.54 | 138,400 | 58,200,000 | REDUCED | -2.2 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.11 | 18.00 | 11,419,900 | UNCHANGED | 0.00 | ||
FISERV INC | 0.02 | 12,050 | 1,925,830 | REDUCED | -0.31 | ||
VERALTO CORP | 0.01 | 11,513 | 1,020,740 | REDUCED | -43.87 | ||
ATLAS ENERGY SOLUTIONS INC. | 0.01 | 29,105 | 658,355 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 6,968 | 633,461 | ADDED | 6.84 | ||
EVEREST GROUP LTD ADR | 0.00 | 1,348 | 535,830 | ADDED | 9.33 |