$8.13Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 1.17 | 655,389 | 95,365,600 | ADDED | 3.74 | |
AAPL | APPLE INC | 0.43 | 203,796 | 34,946,900 | REDUCED | -5.76 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND | 0.36 | 254,288 | 29,449,100 | ADDED | 0.3 | |
AAXJ | ISHARES MBS ETF | 0.08 | 72,821 | 6,730,120 | REDUCED | -6.93 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.01 | 15,737 | 840,198 | REDUCED | -47.15 | |
AAXJ | ISHARES SHORT TREASURY BOND ET | 0.01 | 7,449 | 823,412 | REDUCED | -34.63 | |
AAXJ | ISHARES IBOXX HIGH YIELD CORPO | 0.01 | 5,900 | 458,607 | UNCHANGED | 0.00 | |
AAXJ | ISHARES INTERMEDIATE GOVERNMEN | 0.00 | 2,679 | 278,562 | REDUCED | -20.41 | |
ABBV | ABBVIE INC | 0.05 | 21,932 | 3,993,820 | ADDED | 44.13 | |
ABT | ABBOTT LABORATORIES | 0.31 | 221,661 | 25,194,000 | ADDED | 4.51 | |
ACGL | ARCH CAPITAL GROUP LTD | 4.33 | 3,809,940 | 352,191,000 | ADDED | 8.77 | |
ACIO | DISTILLATE US FUNDAMENTAL STAB | 0.86 | 1,292,600 | 69,684,000 | REDUCED | -4.66 | |
ACN | ACCENTURE PLC | 1.17 | 275,372 | 95,446,800 | ADDED | 8.3 | |
ACTX | GLOBAL X MLP ETF | 0.08 | 131,021 | 6,317,830 | ADDED | 23.88 | |
ACWF | ISHARES TREASURY FLOATING RATE | 0.78 | 1,248,760 | 63,299,900 | REDUCED | -9.43 | |
ACWF | ISHARES MSCI INTERNATIONAL QUA | 0.31 | 629,734 | 24,975,200 | ADDED | 8.77 | |
ACWV | ISHARES MSCI EMERGING MARKETS | 0.26 | 307,814 | 20,965,200 | ADDED | 23.9 | |
ADBE | ADOBE INC | 0.11 | 17,197 | 8,677,770 | ADDED | 208 | |
ADI | ANALOG DEVICES INC | 1.32 | 544,248 | 107,647,000 | ADDED | 0.49 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.10 | 135,900 | 8,535,880 | REDUCED | -64.6 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.33 | 108,317 | 27,051,100 | ADDED | 79.94 | |
AES | AES CORP/VA | 0.16 | 711,666 | 12,760,200 | UNCHANGED | 0.00 | |
AFK | VANECK GOLD MINERS ETF/USA | 0.10 | 252,000 | 7,968,240 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.00 | 5,167 | 443,639 | REDUCED | -54.64 | |
AFLG | FIRST TRUST TCW UNCONSTRAINED | 0.06 | 207,464 | 5,103,610 | ADDED | 0.31 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.33 | 242,781 | 26,832,200 | ADDED | 18.63 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.28 | 370,928 | 22,530,200 | ADDED | 422 | |
AGG | ISHARES CORE U.S. AGGREGATE BO | 0.26 | 217,815 | 21,332,800 | REDUCED | -1.76 | |
AGG | ISHARES 7-10 YEAR TREASURY BON | 0.19 | 162,681 | 15,399,400 | REDUCED | -60.65 | |
AGG | ISHARES CORE S&P 500 ETF | 0.04 | 6,539 | 3,437,750 | ADDED | 2.32 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.04 | 79,036 | 3,394,600 | REDUCED | -53.4 | |
AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.01 | 2,894 | 975,423 | REDUCED | -0.41 | |
AGG | ISHARES CORE S&P U.S. GROWTH E | 0.01 | 5,226 | 612,539 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH | 0.00 | 3,128 | 357,030 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH ET | 0.00 | 1,082 | 293,006 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 YEAR TREASURY BOND | 0.00 | 2,909 | 275,250 | REDUCED | -93.43 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.00 | 1,211 | 254,673 | ADDED | 19.43 | |
AGG | ISHARES S&P 100 ETF | 0.00 | 1,002 | 247,905 | REDUCED | -3.56 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALC | ALCON INC | 1.00 | 976,637 | 81,344,100 | ADDED | 2.06 | |
ALL | ALLSTATE CORP | 0.01 | 6,327 | 1,094,630 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.00 | 1,147 | 236,546 | NEW | ||
AMGN | AMGEN INC | 0.03 | 7,644 | 2,173,340 | UNCHANGED | 0.00 | |
AMN | AMN HEALTHCARE SERVICES INC | 0.02 | 30,742 | 1,921,680 | ADDED | 119 | |
AMPS | ISHARES AAA - A RATED CORPORAT | 0.56 | 950,827 | 45,145,300 | ADDED | 25.99 | |
AMT | AMERICAN TOWER CORP | 0.42 | 171,264 | 33,840,100 | ADDED | 39.63 | |
AMZN | AMAZON.COM INC | 1.62 | 731,566 | 131,960,000 | ADDED | 10.67 | |
ANET | ARISTA NETWORKS INC | 1.66 | 466,510 | 135,278,000 | ADDED | 12.54 | |
APA | APA CORP | 0.13 | 305,900 | 10,516,800 | ADDED | 0.02 | |
APAM | ARTISAN PARTNERS ASSET MANAGEM | 0.00 | 8,200 | 375,314 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.26 | 89,047 | 21,573,400 | REDUCED | -29.84 | |
APH | AMPHENOL CORP | 1.26 | 891,055 | 102,783,000 | ADDED | 10.72 | |
ARKF | ARK INNOVATION ETF | 0.00 | 6,730 | 337,038 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING NV - SPONS NY REG | 0.07 | 5,812 | 5,640,370 | REDUCED | -3.77 | |
AVGO | BROADCOM INC | 0.00 | 217 | 287,614 | NEW | ||
AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.64 | 417,140 | 51,817,200 | ADDED | 12.68 | |
AXS | AXIS CAPITAL HOLDINGS LTD | 0.05 | 61,807 | 4,018,690 | REDUCED | -45.47 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZN | ASTRAZENECA PLC - SPONS ADR | 0.05 | 59,783 | 4,050,300 | ADDED | 15.03 | |
BABA | ALIBABA GROUP HOLDING LTD - SP | 0.05 | 54,666 | 3,955,630 | ADDED | 0.49 | |
BAC | BANK OF AMERICA CORP | 0.19 | 409,035 | 15,510,600 | ADDED | 638 | |
BAM | BROOKFIELD ASSET MANAGEMENT LT | 0.83 | 1,613,500 | 67,799,400 | ADDED | 12.05 | |
BATRA | LIBERTY MEDIA CORP-LIBERTY FOR | 0.44 | 551,905 | 36,205,000 | ADDED | 21.77 | |
BATRA | LIBERTY MEDIA CORP-LIBERTY FOR | 0.33 | 454,863 | 26,718,700 | ADDED | 11.29 | |
BBAX | JPMORGAN BETABUILDERS JAPAN ET | 0.06 | 89,267 | 5,226,580 | REDUCED | -13.27 | |
BDX | BECTON DICKINSON AND CO | 0.96 | 315,287 | 78,017,700 | REDUCED | -2.29 | |
BIGY | DISTILLATE SMALL/MID CASH FLOW | 0.02 | 51,967 | 1,921,320 | NEW | ||
BIL | SPDR PORTFOLIO SHORT TERM TREA | 0.25 | 703,614 | 20,348,500 | ADDED | 21.53 | |
BIL | SPDR PORTFOLIO LONG TERM TREAS | 0.07 | 212,612 | 5,940,380 | REDUCED | -1.01 | |
BIL | SPDR S&P DIVIDEND ETF | 0.03 | 17,962 | 2,357,330 | REDUCED | -53.96 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 0.00 | 4,371 | 401,258 | UNCHANGED | 0.00 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.01 | 6,312 | 483,941 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.57 | 55,329 | 46,127,800 | ADDED | 3.53 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.29 | 433,966 | 23,534,000 | ADDED | 41.71 | |
BNDW | VANGUARD SHORT-TERM CORPORATE | 0.01 | 6,260 | 483,961 | REDUCED | -5.65 | |
BOX | BOX INC | 0.05 | 155,033 | 4,390,540 | ADDED | 30.2 | |
BRO | BROWN & BROWN INC | 1.65 | 1,534,910 | 134,366,000 | ADDED | 12.73 | |
BRP | BRP GROUP INC | 0.03 | 85,299 | 2,468,550 | REDUCED | -21.29 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 2,950 | 202,046 | NEW | ||
BUYZ | FRANKLIN FTSE JAPAN ETF | 0.23 | 602,086 | 18,682,700 | ADDED | 3.05 | |
BX | BLACKSTONE GROUP INC/THE | 0.00 | 1,721 | 226,088 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.14 | 31,076 | 11,387,200 | REDUCED | -50.55 | |
CBRE | CBRE GROUP INC | 0.00 | 2,513 | 244,364 | UNCHANGED | 0.00 | |
CCJ | CAMECO CORP | 0.05 | 95,659 | 4,143,950 | REDUCED | -4.18 | |
CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.07 | 86,366 | 5,642,290 | ADDED | 20.5 | |
CDW | CDW CORP/DE | 1.33 | 421,985 | 107,935,000 | ADDED | 12.68 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.02 | 21,789 | 1,813,060 | NEW | ||
CFLT | CONFLUENT INC | 0.04 | 108,812 | 3,320,940 | REDUCED | -0.33 | |
CFR | CULLEN/FROST BANKERS INC | 0.36 | 260,888 | 29,368,200 | NEW | ||
CHRD | CHORD ENERGY CORP | 0.04 | 19,389 | 3,455,900 | ADDED | 39.11 | |
CI | CIGNA CORP | 0.00 | 629 | 228,447 | NEW | ||
CIEN | CIENA CORP | 0.17 | 283,955 | 14,041,600 | REDUCED | -13.41 | |
CL | COLGATE-PALMOLIVE CO | 0.14 | 127,727 | 11,501,800 | REDUCED | -53.02 | |
CMCSA | COMCAST CORP | 0.35 | 653,908 | 28,346,900 | ADDED | 1.89 | |
CME | CME GROUP INC | 0.40 | 150,104 | 32,315,900 | REDUCED | -2.06 | |
CMI | CUMMINS INC | 0.15 | 40,887 | 12,047,400 | REDUCED | -35.16 | |
CNM | CORE & MAIN INC | 0.08 | 119,968 | 6,868,170 | REDUCED | -0.6 | |
COP | CONOCOPHILLIPS | 0.14 | 86,300 | 10,984,300 | ADDED | 39.74 | |
COST | COSTCO WHOLESALE CORP | 0.36 | 39,704 | 29,088,100 | REDUCED | -16.09 | |
CP | CANADIAN PACIFIC KANSAS CITY L | 0.04 | 36,472 | 3,215,740 | REDUCED | -3.22 | |
CPRT | COPART INC | 2.71 | 3,799,030 | 220,040,000 | ADDED | 8.03 | |
CR | CRANE CO | 0.07 | 39,507 | 5,338,580 | REDUCED | -0.62 | |
CR | CRANE NXT CO | 0.05 | 66,728 | 4,130,460 | ADDED | 18.75 | |
CRM | SALESFORCE.COM INC | 0.00 | 825 | 248,474 | NEW | ||
CSCO | CISCO SYSTEMS INC | 0.17 | 280,563 | 14,002,900 | REDUCED | -54.62 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.88 | 1,180,550 | 71,328,600 | ADDED | 16.78 | |
CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.03 | 23,558 | 2,549,680 | UNCHANGED | 0.00 | |
CSL | CARLISLE COS INC | 2.05 | 424,783 | 166,451,000 | ADDED | 5.79 | |
CSX | CSX CORP | 0.00 | 10,988 | 407,325 | ADDED | 59.52 | |
CTS | CTS CORP | 0.06 | 95,823 | 4,483,560 | REDUCED | -18.78 | |
CVLT | COMMVAULT SYSTEMS INC | 0.06 | 50,163 | 5,088,030 | REDUCED | -12.26 | |
CVS | CVS HEALTH CORP | 0.14 | 139,350 | 11,114,600 | ADDED | 0.36 | |
CVX | CHEVRON CORP | 0.32 | 163,650 | 25,814,200 | REDUCED | -7.7 | |
CWI | SPDR S&P NORTH AMERICAN NATURA | 0.00 | 3,870 | 211,225 | REDUCED | -84.21 | |
CYBR | CYBERARK SOFTWARE LTD | 0.05 | 15,725 | 4,177,030 | REDUCED | -3.86 | |
D | DOMINION ENERGY INC | 0.09 | 141,516 | 6,961,170 | NEW | ||
DE | DEERE & CO | 0.00 | 507 | 208,245 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC - SPONS ADR | 0.02 | 12,222 | 1,817,900 | ADDED | 0.85 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 2,844 | 372,820 | UNCHANGED | 0.00 | |
DHR | DANAHER CORP | 0.94 | 306,131 | 76,447,000 | ADDED | 20.9 | |
DLTH | DULUTH HOLDINGS INC | 0.05 | 762,777 | 3,737,610 | UNCHANGED | 0.00 | |
DLTR | DOLLAR TREE INC | 2.32 | 1,415,700 | 188,500,000 | ADDED | 8.63 | |
DOW | DOW INC | 0.01 | 17,898 | 1,036,830 | NEW | ||
DRS | LEONARDO DRS INC | 0.05 | 188,742 | 4,169,310 | REDUCED | -10.31 | |
ECL | ECOLAB INC | 0.15 | 52,273 | 12,069,800 | ADDED | 0.36 | |
EDV | VANGUARD EXTENDED DURATION TRE | 0.03 | 35,032 | 2,683,450 | UNCHANGED | 0.00 | |
EHC | ENCOMPASS HEALTH CORP | 0.13 | 126,414 | 10,439,300 | REDUCED | -0.46 | |
EL | ESTEE LAUDER COS INC/THE | 0.01 | 2,936 | 452,584 | REDUCED | -3.48 | |
ELV | ELEVANCE HEALTH INC | 0.51 | 79,630 | 41,291,200 | REDUCED | -22.52 | |
EMGF | ISHARES MSCI EMERGING MARKETS | 0.13 | 181,508 | 10,449,400 | ADDED | 40.49 | |
EMR | EMERSON ELECTRIC CO | 0.00 | 3,350 | 379,957 | REDUCED | -85.89 | |
ENTG | ENTEGRIS INC | 0.08 | 47,800 | 6,717,810 | REDUCED | -37.07 | |
EOG | EOG RESOURCES INC | 0.38 | 239,993 | 30,680,700 | REDUCED | -12.05 | |
EPC | EDGEWELL PERSONAL CARE CO | 0.05 | 114,068 | 4,407,590 | REDUCED | -0.63 | |
EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.58 | 391,571 | 47,603,300 | ADDED | 12.47 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FAST | FASTENAL CO | 0.35 | 367,891 | 28,379,100 | REDUCED | -16.36 | |
FERG | FERGUSON PLC | 0.59 | 221,021 | 48,277,700 | ADDED | 1.95 | |
FMX | FOMENTO ECONOMICO MEXICANO SAB | 0.03 | 20,325 | 2,647,740 | REDUCED | -3.32 | |
FND | FLOOR & DECOR HOLDINGS INC | 1.21 | 756,207 | 98,019,500 | ADDED | 13.46 | |
FNDA | SCHWAB INTERMEDIATE-TERM U.S. | 0.48 | 791,930 | 38,844,200 | ADDED | 49.14 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.12 | 123,619 | 9,967,380 | REDUCED | -9.21 | |
FNDA | SCHWAB US TIPS ETF | 0.08 | 119,809 | 6,249,240 | NEW | ||
FNDA | SCHWAB FUNDAMENTAL U.S. LARGE | 0.02 | 21,760 | 1,466,410 | UNCHANGED | 0.00 | |
FORM | FORMFACTOR INC | 0.08 | 137,888 | 6,291,830 | REDUCED | -0.71 | |
FROG | JFROG LTD | 0.05 | 96,073 | 4,248,350 | REDUCED | -28.35 | |
GBCI | GLACIER BANCORP INC | 0.40 | 806,229 | 32,474,900 | REDUCED | -26.49 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 2,630 | 742,949 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.03 | 31,680 | 2,320,560 | REDUCED | -43.33 | |
GLW | CORNING INC | 0.02 | 52,957 | 1,745,460 | REDUCED | -0.29 | |
GMAB | GENMAB A/S - SPONS ADR | 0.02 | 61,674 | 1,844,670 | ADDED | 26.01 | |
GMED | GLOBUS MEDICAL INC | 0.03 | 38,582 | 2,069,540 | REDUCED | -0.16 | |
GOGO | GOGO INC | 0.03 | 253,250 | 2,223,540 | REDUCED | -3.99 | |
GOLD | BARRICK GOLD CORP | 0.13 | 629,500 | 10,474,900 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.87 | 1,534,010 | 233,568,000 | ADDED | 1.42 | |
GOOG | ALPHABET INC | 0.03 | 17,402 | 2,626,480 | ADDED | 41.47 | |
GRMN | GARMIN LTD | 0.01 | 5,741 | 854,663 | REDUCED | -76.24 | |
GWW | WW GRAINGER INC | 0.07 | 5,536 | 5,631,770 | REDUCED | -1.55 | |
HAIN | HAIN CELESTIAL GROUP INC/THE | 0.03 | 269,168 | 2,115,660 | ADDED | 21.39 | |
HAYW | HAYWARD HOLDINGS INC | 0.04 | 215,488 | 3,299,120 | REDUCED | -0.5 | |
HCP | HASHICORP INC | 0.01 | 43,769 | 1,179,580 | NEW | ||
HD | HOME DEPOT INC | 0.58 | 121,829 | 46,733,600 | REDUCED | -6.77 | |
HDB | HDFC BANK LTD - SPONS ADR | 0.07 | 96,005 | 5,373,400 | REDUCED | -3.79 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.02 | 29,875 | 1,335,110 | REDUCED | -0.4 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.04 | 277,687 | 2,954,590 | REDUCED | -0.49 | |
HON | HONEYWELL INTERNATIONAL INC | 0.32 | 126,659 | 25,996,800 | ADDED | 43.92 | |
HQY | HEALTHEQUITY INC | 0.05 | 53,859 | 4,396,510 | ADDED | 10.74 | |
HSY | HERSHEY CO/THE | 0.13 | 55,843 | 10,861,500 | ADDED | 89.61 | |
HUM | HUMANA INC | 0.04 | 10,080 | 3,494,940 | REDUCED | -8.29 | |
HUN | HUNTSMAN CORP | 0.02 | 73,367 | 1,909,740 | REDUCED | -0.93 | |
IBCE | ISHARES EDGE MSCI USA QUALITY | 0.02 | 8,162 | 1,341,420 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.00 | 4,581 | 340,002 | REDUCED | -54.89 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 0.05 | 21,612 | 4,127,030 | REDUCED | -42.9 | |
INFY | INFOSYS LTD - SPONS ADR | 0.04 | 198,505 | 3,559,200 | REDUCED | -3.21 | |
INTU | INTUIT INC | 0.10 | 11,913 | 7,743,450 | REDUCED | -2.62 | |
IRM | IRON MOUNTAIN INC | 0.03 | 30,083 | 2,412,960 | UNCHANGED | 0.00 | |
IT | GARTNER INC | 2.28 | 389,534 | 185,679,000 | ADDED | 13.02 | |
ITUB | ITAU UNIBANCO HOLDING SA - SPO | 0.04 | 480,330 | 3,328,690 | REDUCED | -3.82 | |
ITW | ILLINOIS TOOL WORKS INC | 0.06 | 19,142 | 5,136,370 | REDUCED | -4.02 | |
J | JACOBS SOLUTIONS INC | 0.19 | 102,177 | 15,707,700 | REDUCED | -32.62 | |
JAAA | JANUS HENDERSON MORTGAGE-BACKE | 1.08 | 1,940,110 | 87,498,800 | REDUCED | -0.49 | |
JNJ | JOHNSON & JOHNSON | 0.31 | 157,426 | 24,903,200 | REDUCED | -9.17 | |
JPM | JPMORGAN CHASE & CO | 0.46 | 187,868 | 37,630,000 | REDUCED | -11.23 | |
JWN | NORDSTROM INC | 0.08 | 324,000 | 6,567,480 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.02 | 48,000 | 1,472,160 | REDUCED | -85.27 | |
KMX | CARMAX INC | 1.30 | 1,214,580 | 105,802,000 | ADDED | 15.54 | |
KO | COCA-COLA CO | 0.13 | 169,484 | 10,369,000 | REDUCED | -10.28 | |
LBRDA | LIBERTY BROADBAND CORP | 0.96 | 1,364,960 | 78,116,500 | ADDED | 9.37 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 908 | 231,940 | NEW | ||
LH | LABORATORY CORP OF AMERICA HOL | 1.05 | 389,839 | 85,164,100 | ADDED | 13.75 | |
LIN | LINDE PLC | 0.23 | 40,180 | 18,656,400 | REDUCED | -0.79 | |
LLY | ELI LILLY & CO | 0.49 | 50,985 | 39,664,300 | ADDED | 0.04 | |
LNG | CHENIERE ENERGY INC | 0.01 | 3,583 | 577,866 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 6,730 | 339,211 | UNCHANGED | 0.00 | |
LOW | LOWE'S COS INC | 1.54 | 490,991 | 125,070,000 | ADDED | 5.33 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 124,000 | 193,440 | UNCHANGED | 0.00 | |
LVS | LAS VEGAS SANDS CORP | 0.25 | 392,600 | 20,297,400 | ADDED | 0.02 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.01 | 10,613 | 1,085,500 | NEW | ||
LZ | LEGALZOOM.COM INC | 0.06 | 358,402 | 4,781,080 | ADDED | 13.06 | |
MA | MASTERCARD INC | 0.01 | 1,895 | 912,575 | REDUCED | -0.21 | |
MC | MOELIS & CO | 1.12 | 1,603,610 | 91,036,900 | ADDED | 14.57 | |
MCD | MCDONALD'S CORP | 0.17 | 50,473 | 14,230,900 | REDUCED | -17.51 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.45 | 405,533 | 36,380,400 | ADDED | 24.88 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 8,170 | 571,900 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.45 | 423,984 | 36,950,200 | REDUCED | -5.11 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.05 | 7,769 | 4,322,610 | REDUCED | -57.53 | |
META | META PLATFORMS INC | 0.01 | 1,468 | 713,073 | REDUCED | -93.00 | |
MFC | MANULIFE FINANCIAL CORP | 0.03 | 107,972 | 2,698,220 | REDUCED | -37.54 | |
MGEE | MGE ENERGY INC | 0.00 | 3,138 | 247,019 | UNCHANGED | 0.00 | |
MKL | MARKEL CORP | 0.01 | 538 | 819,250 | REDUCED | -23.14 | |
MKSI | MKS INSTRUMENTS INC | 1.10 | 675,013 | 89,776,700 | ADDED | 16.66 | |
MMC | MARSH & MCLENNAN COS INC | 0.71 | 281,946 | 58,075,200 | ADDED | 2.11 | |
MMM | 3M CO | 0.03 | 19,500 | 2,068,360 | REDUCED | -0.1 | |
MO | ALTRIA GROUP INC | 0.01 | 12,581 | 548,783 | UNCHANGED | 0.00 | |
MODN | MODEL N INC | 0.07 | 207,420 | 5,905,250 | ADDED | 28.05 | |
MRK | MERCK & CO INC | 0.05 | 31,364 | 4,138,480 | REDUCED | -0.39 | |
MS | MORGAN STANLEY | 0.40 | 346,088 | 32,587,600 | ADDED | 2.95 | |
MSFT | MICROSOFT CORP | 0.82 | 159,453 | 67,085,100 | REDUCED | -0.41 | |
MTDR | MATADOR RESOURCES CO | 0.09 | 114,000 | 7,611,780 | ADDED | 54.05 | |
MWA | MUELLER WATER PRODUCTS INC | 0.03 | 134,914 | 2,170,770 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.76 | 965,330 | 61,694,200 | ADDED | 19.5 | |
NEM | NEWMONT CORP | 0.12 | 261,375 | 9,367,680 | ADDED | 7.47 | |
NKE | NIKE INC | 0.33 | 284,478 | 26,735,200 | ADDED | 1.6 | |
NTRS | NORTHERN TRUST CORP | 0.10 | 90,788 | 8,072,870 | REDUCED | -12.28 | |
NUE | NUCOR CORP | 0.01 | 3,479 | 688,494 | REDUCED | -12.59 | |
NVDA | NVIDIA CORP | 0.03 | 2,350 | 2,123,370 | ADDED | 23.62 | |
NXPI | NXP SEMICONDUCTORS NV | 0.05 | 15,720 | 3,894,940 | REDUCED | -4.03 | |
OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 0.04 | 46,102 | 3,668,340 | REDUCED | -0.68 | |
OLN | OLIN CORP | 0.06 | 87,530 | 5,146,760 | REDUCED | -0.78 | |
ORCL | ORACLE CORP | 0.26 | 171,012 | 21,480,800 | REDUCED | -0.27 | |
OSW | ONESPAWORLD HOLDINGS LTD | 0.11 | 658,332 | 8,709,730 | ADDED | 18.76 | |
PAYX | PAYCHEX INC | 0.13 | 85,245 | 10,468,100 | REDUCED | -10.97 | |
PCAR | PACCAR INC | 3.29 | 2,156,160 | 267,126,000 | ADDED | 7.22 | |
PDBC | INVESCO OPTIMUM YIELD DIVERSIF | 0.11 | 628,930 | 8,723,250 | REDUCED | -29.52 | |
PEP | PEPSICO INC | 0.40 | 184,749 | 32,332,900 | ADDED | 8.89 | |
PFE | PFIZER INC | 0.07 | 212,219 | 5,889,080 | REDUCED | -64.33 | |
PG | PROCTER & GAMBLE CO | 0.16 | 79,904 | 12,964,400 | REDUCED | -9.34 | |
PGR | PROGRESSIVE CORP | 1.15 | 452,202 | 93,524,500 | ADDED | 1.12 | |
PH | PARKER-HANNIFIN CORP | 1.17 | 170,502 | 94,763,200 | ADDED | 1.63 | |
PHM | PULTEGROUP INC | 0.00 | 2,140 | 258,127 | NEW | ||
PM | PHILIP MORRIS INTERNATIONAL IN | 0.01 | 7,531 | 689,990 | REDUCED | -1.67 | |
POWI | POWER INTEGRATIONS INC | 0.05 | 56,075 | 4,012,170 | REDUCED | -0.66 | |
PRMW | PRIMO WATER CORP | 0.09 | 403,271 | 7,343,560 | REDUCED | -27.97 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.03 | 17,391 | 2,041,700 | REDUCED | -6.53 | |
PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PUK | PRUDENTIAL PLC - SPONS ADR | 0.03 | 116,332 | 2,241,720 | REDUCED | -0.92 | |
PYPL | PAYPAL HOLDINGS INC | 0.12 | 140,775 | 9,430,520 | ADDED | 0.03 | |
QCOM | QUALCOMM INC | 0.19 | 89,124 | 15,088,700 | ADDED | 0.16 | |
RACE | FERRARI NV | 0.03 | 5,633 | 2,455,650 | REDUCED | -3.73 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.09 | 7,791 | 7,498,760 | REDUCED | -6.02 | |
RIG | TRANSOCEAN LTD | 0.21 | 2,775,000 | 17,427,000 | ADDED | 5.11 | |
RLI | RLI CORP | 0.00 | 2,468 | 366,424 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 2.04 | 1,127,870 | 165,526,000 | ADDED | 12.97 | |
RVLV | REVOLVE GROUP INC | 0.05 | 196,935 | 4,169,110 | REDUCED | -0.53 | |
SAIA | SAIA INC | 0.05 | 6,805 | 3,980,920 | REDUCED | -21.4 | |
SAP | SAP SE - SPONS ADR | 0.06 | 23,037 | 4,492,910 | REDUCED | -18.13 | |
SBUX | STARBUCKS CORP | 0.12 | 102,037 | 9,325,160 | REDUCED | -6.91 | |
SCCO | SOUTHERN COPPER CORP | 0.05 | 38,407 | 4,091,110 | REDUCED | -2.29 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.80 | 895,821 | 64,803,700 | ADDED | 18.49 | |
SHAK | SHAKE SHACK INC | 0.05 | 37,875 | 3,940,140 | REDUCED | -54.94 | |
SHEL | SHELL PLC - SPONS ADR | 0.03 | 35,754 | 2,396,950 | REDUCED | -24.55 | |
SMG | SCOTTS MIRACLE-GRO CO/THE | 0.06 | 70,652 | 5,269,930 | REDUCED | -0.52 | |
SMPL | SIMPLY GOOD FOODS CO/THE | 0.06 | 139,489 | 4,746,810 | ADDED | 42.11 | |
SONY | SONY GROUP CORP - SPONS ADR | 0.03 | 32,249 | 2,765,030 | REDUCED | -2.14 | |
SPGI | S&P GLOBAL INC | 0.03 | 5,659 | 2,407,620 | ADDED | 10.48 | |
SPY | SPDR S&P 500 ETF TRUST | 0.33 | 50,948 | 26,649,500 | REDUCED | -25.07 | |
STM | STMICROELECTRONICS NV - SPONS | 0.03 | 52,031 | 2,249,820 | REDUCED | -1.4 | |
STZ | CONSTELLATION BRANDS INC | 0.15 | 45,800 | 12,446,600 | ADDED | 0.16 | |
SUM | SUMMIT MATERIALS INC | 0.10 | 174,572 | 7,780,670 | REDUCED | -0.45 | |
TEL | TE CONNECTIVITY LTD | 0.15 | 83,762 | 12,165,600 | REDUCED | -3.8 | |
TGT | TARGET CORP | 0.21 | 96,470 | 17,095,400 | REDUCED | -38.62 | |
THO | THOR INDUSTRIES INC | 0.66 | 458,570 | 53,808,600 | ADDED | 12.83 | |
TJX | TJX COS INC | 1.19 | 953,720 | 96,726,300 | REDUCED | -0.58 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 537 | 312,110 | REDUCED | -6.45 | |
TMUS | T-MOBILE US INC | 0.11 | 54,700 | 8,928,130 | ADDED | 44.9 | |
TRV | TRAVELERS COS INC | 0.01 | 3,826 | 880,516 | REDUCED | -15.13 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 0.05 | 29,789 | 4,052,790 | REDUCED | -3.61 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRUMENTS INC | 1.43 | 665,099 | 115,867,000 | ADDED | 2.44 | |
UNH | UNITEDHEALTH GROUP INC | 0.24 | 38,899 | 19,243,300 | ADDED | 2.1 | |
UNP | UNION PACIFIC CORP | 0.34 | 112,739 | 27,725,900 | REDUCED | -3.49 | |
UPS | UNITED PARCEL SERVICE INC | 0.23 | 126,115 | 18,744,500 | REDUCED | -3.85 | |
USB | U.S. BANCORP | 1.19 | 2,165,580 | 96,801,300 | REDUCED | -0.18 | |
V | VISA INC | 1.33 | 387,305 | 108,089,000 | ADDED | 0.49 | |
VAW | VANGUARD INFORMATION TECHNOLOG | 0.63 | 97,237 | 50,985,200 | REDUCED | -12.93 | |
VAW | VANGUARD HEALTH CARE ETF | 0.04 | 12,603 | 3,409,360 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.21 | 296,507 | 17,390,100 | REDUCED | -32.99 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.18 | 81,879 | 14,951,900 | ADDED | 11.63 | |
VOO | VANGUARD LARGE-CAP ETF | 0.14 | 48,031 | 11,516,000 | REDUCED | -1.53 | |
VRSK | VERISK ANALYTICS INC | 0.00 | 1,210 | 285,233 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 14,632 | 6,116,320 | REDUCED | -0.3 | |
WAL | WESTERN ALLIANCE BANCORP | 0.04 | 45,393 | 2,913,780 | REDUCED | -39.77 | |
WAT | WATERS CORP | 0.91 | 214,329 | 73,778,400 | ADDED | 14.32 | |
WFC | WELLS FARGO & CO | 0.07 | 94,757 | 5,492,120 | REDUCED | -1.99 | |
WM | WASTE MANAGEMENT INC | 0.01 | 3,275 | 698,066 | UNCHANGED | 0.00 | |
WRB | WR BERKLEY CORP | 0.94 | 867,971 | 76,763,400 | ADDED | 12.89 | |
WSC | WILLSCOT MOBILE MINI HOLDINGS | 0.09 | 161,660 | 7,517,190 | REDUCED | -0.46 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.27 | 235,492 | 22,232,800 | REDUCED | -1.32 | |
XOM | EXXON MOBIL CORP | 0.21 | 146,361 | 17,013,000 | ADDED | 85.37 | |
FISERV INC | 1.36 | 690,455 | 110,348,000 | ADDED | 0.39 | ||
BERKSHIRE HATHAWAY INC | 1.32 | 256,065 | 107,680,000 | REDUCED | -0.67 | ||
MADISON COVERED CALL ETF | 0.95 | 3,875,190 | 77,273,200 | REDUCED | -2.51 | ||
MADISON DIVIDEND VALUE ETF | 0.81 | 3,110,710 | 65,573,200 | REDUCED | -7.36 | ||
MADISON SHORT-TERM STRATEGIC I | 0.72 | 2,891,360 | 58,868,100 | ADDED | 0.84 | ||
BROOKFIELD CORP | 0.66 | 1,274,290 | 53,354,500 | REDUCED | -45.03 | ||
MADISON AGGREGATE BOND ETF | 0.61 | 2,450,960 | 49,827,900 | ADDED | 2.53 | ||
BROWN-FORMAN CORP | 0.47 | 738,919 | 38,143,000 | ADDED | 14.78 | ||
NESTLE SA - SPONS ADR | 0.10 | 74,614 | 7,924,010 | REDUCED | -2.38 | ||
AIRBUS SE - UNSPONS ADR | 0.05 | 95,760 | 4,420,280 | ADDED | 6.95 | ||
KION GROUP AG - UNSPONS ADR | 0.05 | 319,975 | 4,191,670 | REDUCED | -0.64 | ||
PAN PACIFIC INTERNATIONAL HOLD | 0.05 | 154,345 | 4,090,140 | REDUCED | -2.2 | ||
DEUTSCHE TELEKOM AG - SPONS AD | 0.05 | 164,795 | 3,989,690 | REDUCED | -2.25 | ||
LONZA GROUP AG - UNSPONS ADR | 0.04 | 60,246 | 3,609,340 | ADDED | 2.00 | ||
LASERTEC CORP - UNSPONS ADR | 0.04 | 60,396 | 3,442,570 | REDUCED | -16.68 | ||
SHIN-ETSU CHEMICAL CO LTD - UN | 0.04 | 144,153 | 3,152,630 | REDUCED | -2.24 | ||
ADIDAS AG - SPONS ADR | 0.04 | 27,943 | 3,131,850 | REDUCED | -12.17 | ||
WAL-MART DE MEXICO SAB DE CV - | 0.04 | 74,611 | 3,036,670 | REDUCED | -3.44 | ||
TORAY INDUSTRIES INC - UNSPONS | 0.04 | 302,230 | 2,898,390 | ADDED | 1.47 | ||
SIEMENS AG - SPONS ADR | 0.03 | 28,986 | 2,766,130 | REDUCED | -19.35 | ||
KERRY GROUP PLC - SPONS ADR | 0.03 | 31,996 | 2,743,980 | ADDED | 3.71 | ||
AIA GROUP LTD - SPONS ADR | 0.03 | 100,239 | 2,694,420 | ADDED | 86.09 | ||
TENCENT HOLDINGS LTD - UNSPONS | 0.03 | 66,252 | 2,585,820 | ADDED | 2.74 | ||
DAIICHI SANKYO CO LTD - SPONS | 0.03 | 74,482 | 2,369,270 | ADDED | 13.39 | ||
LONDON STOCK EXCHANGE GROUP PL | 0.03 | 76,878 | 2,339,400 | REDUCED | -17.59 | ||
SIKA AG - UNSPONS ADR | 0.03 | 76,211 | 2,287,090 | REDUCED | -0.75 | ||
PING AN INSURANCE GROUP CO OF | 0.03 | 265,938 | 2,265,790 | ADDED | 4.11 | ||
TREASURY WINE ESTATES LTD - SP | 0.03 | 265,707 | 2,181,450 | ADDED | 0.04 | ||
LVMH MOET HENNESSY LOUIS VUITT | 0.03 | 11,535 | 2,088,180 | REDUCED | -2.22 | ||
NORSK HYDRO ASA - SPONS ADR | 0.02 | 358,425 | 1,978,510 | ADDED | 22.63 | ||
MURATA MANUFACTURING CO LTD - | 0.02 | 203,847 | 1,901,890 | ADDED | 0.86 | ||
SYMRISE AG - UNSPONS ADR | 0.02 | 62,716 | 1,872,700 | REDUCED | -1.94 | ||
AIR LIQUIDE SA - UNSPONS ADR | 0.02 | 44,352 | 1,849,040 | REDUCED | -2.2 | ||
SHISEIDO CO LTD - SPONS ADR | 0.02 | 63,042 | 1,733,810 | ADDED | 37.51 | ||
NIDEC CORP - SPONS ADR | 0.02 | 165,233 | 1,698,600 | REDUCED | -1.65 | ||
WORLDLINE SA/FRANCE - UNSPONS | 0.02 | 255,882 | 1,571,630 | ADDED | 26.87 | ||
VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |