$1.46Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.05 | 5,197 | 756,215 | ADDED | 0.43 | |
AAPL | APPLE INC | 2.05 | 174,888 | 29,989,800 | REDUCED | -1.73 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.67 | 89,269 | 9,831,200 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.34 | 90,721 | 4,935,220 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.30 | 42,199 | 4,379,830 | UNCHANGED | 0.00 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.13 | 18,210 | 1,959,400 | REDUCED | -21.19 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.13 | 19,192 | 1,934,750 | REDUCED | -4.81 | |
AAXJ | ISHARES MBS ETF | 0.10 | 15,327 | 1,416,520 | REDUCED | -0.73 | |
AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.09 | 14,208 | 1,274,030 | NEW | ||
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.08 | 17,528 | 1,110,050 | UNCHANGED | 0.00 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.05 | 6,895 | 722,114 | REDUCED | -0.58 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.03 | 8,000 | 427,120 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 5,883 | 301,680 | ADDED | 1.43 | |
ABBV | ABBVIE INC | 0.31 | 25,072 | 4,565,610 | ADDED | 1.36 | |
ABC | CENCORA INC | 0.02 | 1,185 | 287,944 | ADDED | 0.77 | |
ABNB | AIRBNB INC | 0.02 | 1,959 | 323,156 | ADDED | 30.17 | |
ABT | ABBOTT LABORATORIES | 0.94 | 121,164 | 13,771,500 | REDUCED | -0.84 | |
ACN | ACCENTURE PLC | 0.19 | 8,145 | 2,823,140 | ADDED | 6.85 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.27 | 68,968 | 3,989,800 | REDUCED | -5.88 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.05 | 20,816 | 726,062 | ADDED | 166 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.04 | 22,000 | 551,100 | UNCHANGED | 0.00 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.04 | 22,000 | 545,820 | REDUCED | -15.38 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.04 | 12,881 | 510,861 | REDUCED | -22.11 | |
ACWV | ISHARES MSCI CANADA ETF | 0.04 | 16,444 | 629,476 | REDUCED | -2.41 | |
ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.04 | 5,500 | 578,985 | REDUCED | -17.91 | |
ADBE | ADOBE INC | 0.23 | 6,699 | 3,380,320 | ADDED | 3.03 | |
ADI | ANALOG DEVICES INC | 0.06 | 4,281 | 846,738 | ADDED | 0.63 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.26 | 15,364 | 3,837,010 | ADDED | 13.64 | |
ADSK | AUTODESK INC | 0.04 | 2,127 | 553,914 | ADDED | 1.09 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.02 | 3,784 | 325,802 | ADDED | 11.43 | |
AER | AERCAP HOLDINGS NV | 0.03 | 4,301 | 373,800 | ADDED | 0.16 | |
AFK | VANECK GOLD MINERS ETF/USA | 0.03 | 11,538 | 364,832 | NEW | ||
AGG | ISHARES S&P 100 ETF | 2.11 | 125,049 | 30,938,400 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P 500 ETF | 2.06 | 57,441 | 30,198,500 | ADDED | 7.23 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.13 | 49,010 | 16,518,800 | REDUCED | -4.33 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.62 | 148,969 | 9,048,380 | ADDED | 415 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.48 | 63,006 | 6,963,420 | REDUCED | -16.76 | |
AGG | ISHARES MSCI EAFE ETF | 0.42 | 76,808 | 6,133,890 | ADDED | 0.47 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.32 | 25,753 | 4,612,620 | REDUCED | -7.14 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.27 | 18,631 | 3,918,100 | REDUCED | -26.26 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.25 | 19,404 | 3,624,860 | REDUCED | -6.57 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.24 | 41,872 | 3,535,670 | REDUCED | -14.39 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.15 | 8,020 | 2,171,820 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.14 | 13,283 | 2,109,470 | UNCHANGED | 0.00 | |
AGG | ISHARES TIPS BOND ETF | 0.13 | 18,286 | 1,964,100 | ADDED | 31.99 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.13 | 23,766 | 1,943,580 | REDUCED | -66.7 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.13 | 6,571 | 1,892,640 | ADDED | 2.18 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.10 | 17,521 | 1,473,340 | ADDED | 0.33 | |
AGG | ISHARES GLOBAL 100 ETF | 0.08 | 13,605 | 1,216,420 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.07 | 3,500 | 1,050,280 | REDUCED | -33.89 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 5,580 | 687,344 | UNCHANGED | 0.00 | |
AGG | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0.03 | 4,274 | 404,406 | REDUCED | -9.93 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.14 | 26,202 | 2,093,800 | ADDED | 24.76 | |
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.09 | 19,745 | 1,325,480 | ADDED | 4.47 | |
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.04 | 24,000 | 644,640 | UNCHANGED | 0.00 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.04 | 26,000 | 620,100 | UNCHANGED | 0.00 | |
AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.03 | 16,000 | 451,680 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE US LARGECAP DIVIDEND FUND | 0.07 | 14,404 | 1,039,820 | UNCHANGED | 0.00 | |
AJG | ARTHUR J GALLAGHER & CO | 0.04 | 2,115 | 528,834 | ADDED | 1.05 | |
ALB | ALBEMARLE CORP | 0.02 | 2,655 | 349,769 | ADDED | 4.57 | |
ALC | ALCON INC | 0.02 | 3,758 | 313,003 | REDUCED | -9.55 | |
ALK | ALASKA AIR GROUP INC | 0.04 | 14,652 | 629,890 | REDUCED | -0.35 | |
ALL | ALLSTATE CORP/THE | 0.02 | 2,017 | 348,962 | ADDED | 20.27 | |
AMAT | APPLIED MATERIALS INC | 0.09 | 6,041 | 1,245,840 | ADDED | 0.9 | |
AMD | ADVANCED MICRO DEVICES INC | 0.29 | 23,683 | 4,274,540 | ADDED | 5.66 | |
AMGN | AMGEN INC | 0.17 | 8,565 | 2,435,200 | ADDED | 6.07 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.20 | 132,000 | 3,005,640 | ADDED | 3.12 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.04 | 7,963 | 665,548 | UNCHANGED | 0.00 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.02 | 6,000 | 306,360 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.13 | 9,710 | 1,918,600 | REDUCED | -2.46 | |
AMZN | AMAZON.COM INC | 1.77 | 143,780 | 25,935,000 | REDUCED | -2.1 | |
AN | AUTONATION INC | 0.02 | 1,969 | 326,027 | ADDED | 4.62 | |
ANET | ARISTA NETWORKS INC | 0.03 | 1,710 | 495,866 | ADDED | 9.2 | |
AON | AON PLC | 0.07 | 3,004 | 1,002,500 | ADDED | 1.73 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.08 | 4,817 | 1,167,020 | ADDED | 8.96 | |
APH | AMPHENOL CORP | 0.04 | 5,508 | 635,347 | REDUCED | -14.23 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03 | 3,185 | 410,578 | ADDED | 7.64 | |
ASET | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.03 | 10,528 | 432,385 | REDUCED | -11.06 | |
ASML | ASML HOLDING NV | 0.21 | 3,209 | 3,114,240 | REDUCED | -0.34 | |
ATO | ATMOS ENERGY CORP | 0.02 | 2,386 | 283,623 | ADDED | 0.34 | |
AVGO | BROADCOM INC | 0.23 | 2,548 | 3,377,150 | REDUCED | -16.43 | |
AWK | AMERICAN WATER WORKS CO INC | 0.03 | 3,733 | 456,210 | ADDED | 5.84 | |
AXP | AMERICAN EXPRESS CO | 0.58 | 37,567 | 8,553,630 | REDUCED | -2.01 | |
AZN | ASTRAZENECA PLC | 0.10 | 20,729 | 1,404,390 | ADDED | 3.14 | |
AZO | AUTOZONE INC | 0.06 | 260 | 819,429 | ADDED | 0.39 | |
BA | BOEING CO | 0.11 | 8,220 | 1,586,380 | ADDED | 3.37 | |
BAC | BANK OF AMERICA CORP | 0.22 | 83,286 | 3,158,200 | REDUCED | -9.95 | |
BAPR | INNOVATOR DEEPWATER FRONTIER TECH ETF | 0.02 | 7,000 | 334,250 | REDUCED | -30.00 | |
BAX | BAXTER INTERNATIONAL INC | 0.04 | 14,866 | 635,373 | REDUCED | -27.78 | |
BBAX | JP MORGAN ETF TRUST BETABUILDERS EUROPE USD | 0.42 | 103,686 | 6,158,950 | REDUCED | -1.58 | |
BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.28 | 60,805 | 4,062,380 | ADDED | 1.81 | |
BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.13 | 32,041 | 1,876,000 | ADDED | 3.81 | |
BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 0.04 | 10,994 | 529,471 | ADDED | 12.26 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.04 | 51,189 | 606,078 | REDUCED | -0.5 | |
BBY | BEST BUY CO INC | 0.03 | 4,491 | 368,396 | ADDED | 30.06 | |
BCS | BARCLAYS PLC | 0.02 | 37,348 | 352,938 | ADDED | 5.01 | |
BDX | BECTON DICKINSON AND CO | 0.04 | 2,475 | 612,440 | ADDED | 1.6 | |
BG | BUNGE GLOBAL SA | 0.02 | 2,727 | 279,572 | NEW | ||
BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.06 | 22,726 | 915,176 | ADDED | 9.65 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.04 | 26,000 | 647,530 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.04 | 26,000 | 618,800 | UNCHANGED | 0.00 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.04 | 16,000 | 585,440 | UNCHANGED | 0.00 | |
BHP | BHP BILLITON LTD | 0.04 | 10,652 | 614,513 | ADDED | 6.05 | |
BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.04 | 12,090 | 561,943 | REDUCED | -13.02 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.03 | 10,312 | 489,201 | REDUCED | -0.84 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.08 | 15,000 | 1,150,050 | UNCHANGED | 0.00 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.05 | 9,921 | 720,589 | ADDED | 9.67 | |
BK | BANK OF NEW YORK MELLON CORP | 0.02 | 5,464 | 314,836 | ADDED | 1.52 | |
BKNG | BOOKING HLDGS INC | 0.04 | 166 | 602,229 | ADDED | 11.41 | |
BKR | BAKER HUGHES CO | 0.03 | 10,792 | 361,530 | REDUCED | -0.98 | |
BLK | BLACKROCK INC | 0.13 | 2,339 | 1,950,030 | REDUCED | -0.09 | |
BMI | BADGER METER INC | 0.32 | 29,310 | 4,742,650 | REDUCED | -2.28 | |
BMO | BANK OF MONTREAL | 0.04 | 6,167 | 602,393 | ADDED | 7.46 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 26,464 | 1,435,140 | REDUCED | -6.91 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.30 | 74,718 | 4,374,740 | ADDED | 440 | |
BNDW | VANGUARD RUSSELL 2000 ETF | 0.08 | 13,611 | 1,157,750 | ADDED | 1.29 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.03 | 6,915 | 401,554 | ADDED | 11.53 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.03 | 4,295 | 372,248 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL 1000 VALUE | 0.02 | 3,614 | 284,205 | UNCHANGED | 0.00 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.16 | 23,429 | 2,355,550 | REDUCED | -1.15 | |
BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0.02 | 6,295 | 330,299 | REDUCED | -31.69 | |
BSX | BOSTON SCIENTIFIC CORP | 0.06 | 13,016 | 891,465 | ADDED | 15.35 | |
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.02 | 7,042 | 327,523 | REDUCED | -24.23 | |
CAH | CARDINAL HEALTH INC | 0.02 | 2,488 | 278,408 | REDUCED | -15.14 | |
CARR | CARRIER GLOBAL CORP | 0.04 | 9,749 | 566,709 | ADDED | 0.75 | |
CASY | CASEY'S GENERAL STORES INC | 0.04 | 1,868 | 594,865 | NEW | ||
CAT | CATERPILLAR INC | 0.18 | 7,296 | 2,673,470 | REDUCED | -5.36 | |
CB | CHUBB LTD | 0.11 | 6,216 | 1,610,750 | REDUCED | -33.78 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02 | 4,843 | 338,767 | ADDED | 0.29 | |
CCI | CROWN CASTLE INC | 0.04 | 5,610 | 593,705 | ADDED | 14.23 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 1,233 | 383,808 | ADDED | 22.69 | |
CFG | CITIZENS FINANCIAL GROUP INC | 0.02 | 8,046 | 291,990 | ADDED | 3.94 | |
CHD | CHURCH & DWIGHT CO INC | 0.13 | 18,708 | 1,951,430 | REDUCED | -2.93 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.05 | 4,459 | 731,320 | REDUCED | -6.68 | |
CHRW | CH ROBINSON WORLDWIDE INC | 0.22 | 42,166 | 3,210,520 | ADDED | 1.47 | |
CHTR | CHARTER COMMUNICATIONS INC | 0.02 | 1,170 | 340,037 | ADDED | 50.77 | |
CI | CIGNA GROUP/THE | 0.05 | 2,098 | 761,972 | REDUCED | -1.59 | |
CL | COLGATE-PALMOLIVE CO | 0.02 | 3,635 | 327,332 | ADDED | 32.81 | |
CLF | CLEVELAND-CLIFFS INC | 0.04 | 27,365 | 622,281 | REDUCED | -0.51 | |
CMCSA | COMCAST CORP | 0.15 | 50,207 | 2,176,480 | REDUCED | -9.77 | |
CME | CME GROUP INC | 0.06 | 4,090 | 880,539 | REDUCED | -7.24 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 268 | 779,014 | REDUCED | -14.92 | |
CMI | CUMMINS INC | 0.02 | 1,196 | 352,401 | REDUCED | -10.01 | |
CNC | CENTENE CORP | 0.03 | 5,484 | 430,384 | ADDED | 4.7 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.02 | 2,290 | 301,616 | REDUCED | -10.05 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 1,909 | 284,231 | ADDED | 0.79 | |
COP | CONOCOPHILLIPS | 0.05 | 5,927 | 754,389 | REDUCED | -11.39 | |
COST | COSTCO WHOLESALE CORP | 0.42 | 8,365 | 6,128,450 | REDUCED | -6.55 | |
COTY | COTY INC | 0.02 | 27,128 | 324,451 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.04 | 9,054 | 524,406 | ADDED | 2.36 | |
CRH | CRH PLC | 0.03 | 5,048 | 435,441 | ADDED | 1.77 | |
CRM | SALESFORCE INC | 0.40 | 19,533 | 5,882,950 | REDUCED | -2.92 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.02 | 995 | 318,987 | REDUCED | -11.08 | |
CSCO | CISCO SYSTEMS INC | 0.23 | 67,446 | 3,366,230 | REDUCED | -6.24 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.26 | 22,405 | 3,794,740 | REDUCED | -0.07 | |
CSX | CSX CORP | 0.05 | 18,004 | 667,407 | ADDED | 0.51 | |
CTAS | CINTAS CORP | 0.12 | 2,444 | 1,679,100 | ADDED | 2.05 | |
CTLP | CANTALOUPE INC | 0.02 | 44,239 | 284,457 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.11 | 20,635 | 1,645,850 | REDUCED | -10.06 | |
CVX | CHEVRON CORP | 0.19 | 17,344 | 2,735,840 | REDUCED | -3.45 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.06 | 23,530 | 843,315 | UNCHANGED | 0.00 | |
CYBR | CYBERARK SOFTWARE LTD | 0.02 | 1,130 | 300,161 | REDUCED | -3.42 | |
D | DOMINION RESOURCES INC | 0.04 | 12,963 | 637,649 | ADDED | 51.21 | |
DAR | DARLING INGREDIENTS INC | 0.04 | 11,079 | 515,285 | ADDED | 40.29 | |
DB | DEUTSCHE BANK AG | 0.02 | 20,597 | 324,815 | REDUCED | -0.28 | |
DCI | DONALDSON CO INC | 0.44 | 86,534 | 6,462,360 | REDUCED | -6.65 | |
DE | DEERE & CO | 0.10 | 3,398 | 1,395,690 | ADDED | 3.25 | |
DEO | DIAGEO PLC | 0.06 | 5,458 | 811,823 | ADDED | 6.00 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.05 | 19,166 | 783,890 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.05 | 20,540 | 754,844 | ADDED | 2.66 | |
DFAC | DIMENSIONAL US TARGETED VALUE ETF | 0.05 | 12,410 | 675,476 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL EMERGING MARKETS VALUE ETF | 0.04 | 21,719 | 563,825 | ADDED | 81.29 | |
DHI | DR HORTON INC | 0.02 | 1,717 | 282,532 | REDUCED | -17.49 | |
DHR | DANAHER CORP | 0.18 | 10,460 | 2,612,070 | REDUCED | -9.66 | |
DIS | WALT DISNEY CO/THE | 0.55 | 65,559 | 8,021,800 | REDUCED | -0.12 | |
DLR | DIGITAL REALTY TRUST INC | 0.04 | 3,775 | 543,751 | REDUCED | -1.59 | |
DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.04 | 26,000 | 593,320 | UNCHANGED | 0.00 | |
DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.04 | 26,000 | 556,400 | UNCHANGED | 0.00 | |
DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.02 | 17,500 | 358,575 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 5,818 | 337,036 | REDUCED | -13.22 | |
DUK | DUKE ENERGY CORP | 0.03 | 4,702 | 454,731 | ADDED | 3.09 | |
DVN | DEVON ENERGY CORP | 0.03 | 8,188 | 410,873 | REDUCED | -6.72 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.03 | 9,291 | 467,244 | REDUCED | -4.13 | |
DXCM | DEXCOM INC | 0.03 | 3,192 | 442,731 | ADDED | 1.17 | |
DY | DYCOM INDUSTRIES INC | 0.03 | 3,403 | 488,432 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 1.09 | 68,877 | 15,903,700 | REDUCED | -4.57 | |
ELV | ELEVANCE HEALTH INC | 0.12 | 3,368 | 1,746,440 | REDUCED | -2.52 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.31 | 87,320 | 4,505,710 | REDUCED | -6.54 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.10 | 21,491 | 1,533,380 | UNCHANGED | 0.00 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.06 | 14,151 | 814,673 | ADDED | 0.01 | |
EMR | EMERSON ELECTRIC CO | 0.14 | 18,028 | 2,044,740 | ADDED | 1.65 | |
ENTG | ENTEGRIS INC | 0.45 | 47,064 | 6,614,380 | REDUCED | -1.02 | |
EOG | EOG RESOURCES INC | 0.03 | 3,219 | 411,516 | ADDED | 6.62 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.04 | 17,706 | 516,661 | REDUCED | -11.43 | |
EQIX | EQUINIX INC | 0.04 | 701 | 578,558 | ADDED | 0.86 | |
ES | EVERSOURCE ENERGY COM | 0.02 | 5,988 | 357,902 | REDUCED | -5.52 | |
ETN | EATON CORP PLC | 0.09 | 4,340 | 1,357,030 | REDUCED | -10.99 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 6,897 | 659,077 | REDUCED | -2.75 | |
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.05 | 6,509 | 791,299 | REDUCED | -2.53 | |
F | FORD MOTOR CO | 0.04 | 42,638 | 566,233 | REDUCED | -13.64 | |
FAST | FASTENAL CO | 0.95 | 181,128 | 13,972,200 | REDUCED | -3.52 | |
FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.02 | 187 | 305,745 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 6,259 | 294,299 | ADDED | 3.03 | |
FDX | FEDEX CORP | 0.06 | 2,849 | 825,469 | REDUCED | -5.1 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03 | 4,859 | 360,441 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.02 | 7,543 | 280,674 | ADDED | 0.94 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 36,219 | 1,413,260 | REDUCED | -4.91 | |
FNDA | SCHWAB US SMALL-CAP ETF | 0.07 | 19,477 | 959,047 | REDUCED | -7.64 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.06 | 8,786 | 814,638 | UNCHANGED | 0.00 | |
FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 0.05 | 13,731 | 783,079 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 7,180 | 578,924 | REDUCED | -18.2 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.04 | 22,050 | 556,763 | REDUCED | -9.15 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.03 | 6,360 | 483,233 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.03 | 11,200 | 400,960 | UNCHANGED | 0.00 | |
FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.02 | 6,752 | 325,514 | REDUCED | -39.61 | |
FRSH | FRESHWORKS INC | 0.73 | 589,520 | 10,735,200 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.02 | 5,140 | 351,113 | NEW | ||
FUL | HB FULLER CO | 0.36 | 65,998 | 5,262,680 | REDUCED | -0.49 | |
GBIL | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 0.30 | 59,690 | 4,346,030 | REDUCED | -25.3 | |
GBUY | GOLDMAN SACHS COMMUNITY MUNICIPAL BOND ETF | 0.04 | 12,903 | 643,602 | ADDED | 6.24 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 1,955 | 552,267 | REDUCED | -5.05 | |
GE | GENERAL ELECTRIC CO | 0.04 | 3,777 | 662,977 | ADDED | 1.94 | |
GGG | GRACO INC | 1.26 | 197,556 | 18,463,600 | REDUCED | -2.1 | |
GILD | GILEAD SCIENCES INC | 0.06 | 12,613 | 923,901 | ADDED | 16.07 | |
GIS | GENERAL MILLS INC | 0.09 | 18,037 | 1,262,050 | REDUCED | -5.49 | |
GLW | CORNING INC | 0.02 | 9,979 | 328,908 | REDUCED | -36.73 | |
GM | GENERAL MOTORS CO | 0.02 | 6,314 | 286,340 | NEW | ||
GNRC | GENERAC HOLDINGS INC | 0.08 | 9,090 | 1,146,610 | REDUCED | -37.00 | |
GOOG | ALPHABET INC | 2.06 | 197,654 | 30,094,800 | REDUCED | -2.56 | |
GOOG | ALPHABET INC | 0.85 | 82,332 | 12,426,400 | REDUCED | -5.03 | |
GPC | GENUINE PARTS CO | 0.02 | 1,935 | 299,791 | ADDED | 0.47 | |
GRMN | GARMIN LTD | 0.02 | 2,309 | 343,741 | ADDED | 3.26 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.05 | 1,729 | 722,186 | REDUCED | -18.75 | |
GSK | GSK PLC | 0.03 | 11,094 | 475,599 | ADDED | 0.98 | |
GVA | GRANITE CONSTRUCTION INC | 0.04 | 10,237 | 584,840 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.03 | 1,510 | 503,630 | ADDED | 0.6 | |
HD | HOME DEPOT INC/THE | 1.31 | 50,125 | 19,227,900 | REDUCED | -2.89 | |
HDB | HDFC BANK LTD | 0.03 | 6,483 | 362,855 | ADDED | 17.87 | |
HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.03 | 3,736 | 384,995 | ADDED | 3.15 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.04 | 2,701 | 576,151 | ADDED | 0.75 | |
HON | HONEYWELL INTERNATIONAL INC | 0.97 | 69,265 | 14,216,600 | REDUCED | -1.02 | |
HPQ | HP INC | 0.04 | 18,636 | 563,181 | ADDED | 1.8 | |
HRB | H&R BLOCK INC | 0.03 | 8,227 | 404,028 | UNCHANGED | 0.00 | |
HRL | HORMEL FOODS CORP | 0.57 | 240,101 | 8,377,120 | ADDED | 0.48 | |
HSBC | HSBC HOLDINGS PLC | 0.06 | 23,165 | 911,773 | REDUCED | -2.83 | |
HSY | HERSHEY CO/THE | 0.05 | 3,676 | 714,982 | ADDED | 31.29 | |
HUM | HUMANA INC | 0.02 | 983 | 340,826 | ADDED | 22.11 | |
HWKN | HAWKINS INC | 0.07 | 13,340 | 1,024,510 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.36 | 70,128 | 5,204,900 | ADDED | 6.79 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.27 | 24,329 | 3,998,470 | REDUCED | -6.35 | |
IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.20 | 27,175 | 2,943,320 | REDUCED | -8.27 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.14 | 11,137 | 2,126,720 | ADDED | 1.15 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 7,585 | 1,042,410 | REDUCED | -5.62 | |
IDXX | IDEXX LABORATORIES INC | 0.03 | 799 | 431,405 | ADDED | 2.04 | |
ILMN | ILLUMINA INC | 0.02 | 2,599 | 356,896 | ADDED | 8.7 | |
ING | ING GROEP NV | 0.04 | 39,697 | 654,603 | REDUCED | -0.65 | |
INTC | INTEL CORP | 0.12 | 41,162 | 1,818,120 | ADDED | 1.45 | |
INTU | INTUIT INC | 0.09 | 2,007 | 1,304,550 | ADDED | 1.01 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 3,300 | 1,317,000 | REDUCED | -1.35 | |
IT | GARTNER INC | 0.02 | 707 | 337,005 | ADDED | 5.52 | |
ITW | ILLINOIS TOOL WORKS INC | 0.12 | 6,720 | 1,803,180 | REDUCED | -13.21 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.22 | 10,611 | 3,233,280 | REDUCED | -11.25 | |
IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.04 | 6,384 | 647,976 | REDUCED | -1.22 | |
IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.02 | 3,460 | 356,415 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.07 | 6,592 | 1,013,390 | ADDED | 0.09 | |
JHX | JAMES HARDIE INDUSTRIES PLC | 0.03 | 9,263 | 374,782 | ADDED | 0.95 | |
JNJ | JOHNSON & JOHNSON | 1.19 | 110,224 | 17,436,300 | REDUCED | -0.53 | |
JPM | JPMORGAN CHASE & CO | 1.24 | 90,789 | 18,185,000 | ADDED | 0.78 | |
KEY | KEYCORP | 0.02 | 18,264 | 288,754 | ADDED | 0.29 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,752 | 430,357 | ADDED | 49.89 | |
KHC | KRAFT HEINZ CO/THE | 0.03 | 10,854 | 400,512 | ADDED | 0.3 | |
KKR | KKR & CO INC | 0.02 | 3,261 | 327,991 | REDUCED | -1.87 | |
KLAC | KLA CORP | 0.05 | 994 | 694,379 | ADDED | 5.41 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 2,891 | 373,949 | REDUCED | -21.99 | |
KO | COCA-COLA CO | 0.11 | 26,543 | 1,623,900 | ADDED | 3.14 | |
KR | KROGER CO/THE | 0.03 | 6,922 | 395,454 | ADDED | 2.82 | |
LEN | LENNAR CORP | 0.03 | 2,829 | 486,531 | REDUCED | -15.75 | |
LFUS | LITTELFUSE INC | 0.60 | 36,479 | 8,840,680 | REDUCED | -0.55 | |
LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.06 | 4,217 | 921,246 | REDUCED | -4.48 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,035 | 646,758 | ADDED | 1.47 | |
LIN | LINDE PLC | 0.14 | 4,495 | 2,087,120 | ADDED | 7.02 | |
LLY | ELI LILLY & CO | 1.83 | 34,533 | 26,865,300 | REDUCED | -5.37 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 1,502 | 683,215 | REDUCED | -12.32 | |
LNT | ALLIANT ENERGY CORP | 0.48 | 138,718 | 6,991,390 | ADDED | 27.86 | |
LOW | LOWE'S COMPANIES INC | 0.12 | 6,864 | 1,748,470 | REDUCED | -9.55 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.02 | 1,114 | 294,318 | UNCHANGED | 0.00 | |
LRCX | LAM RESEARCH CORP | 0.07 | 1,115 | 1,083,300 | ADDED | 1.92 | |
LSEA | LANDSEA HOMES CORPORATION | 0.05 | 52,038 | 756,112 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.04 | 5,582 | 570,928 | REDUCED | -1.93 | |
M | MACY'S INC | 0.03 | 20,915 | 418,091 | REDUCED | -46.16 | |
MA | MASTERCARD INC | 0.28 | 8,542 | 4,113,570 | REDUCED | -1.16 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.05 | 3,113 | 785,441 | ADDED | 0.55 | |
MAS | MASCO CORP | 0.03 | 4,642 | 366,161 | ADDED | 0.17 | |
MCD | MCDONALD'S CORP | 0.29 | 15,178 | 4,279,440 | REDUCED | -0.84 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 8,422 | 755,538 | ADDED | 16.18 | |
MCK | MCKESSON CORP | 0.03 | 846 | 454,176 | ADDED | 1.08 | |
MCO | MOODY'S CORP | 0.04 | 1,622 | 637,494 | ADDED | 10.34 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.08 | 16,963 | 1,187,410 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.87 | 145,836 | 12,709,600 | ADDED | 2.31 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.09 | 2,234 | 1,243,000 | REDUCED | -49.2 | |
MET | METLIFE INC | 0.03 | 5,582 | 413,682 | ADDED | 1.01 | |
META | META PLATFORMS INC | 0.37 | 11,273 | 5,473,940 | ADDED | 3.08 | |
MFG | MIZUHO FINANCIAL GROUP INC | 0.02 | 73,529 | 292,646 | ADDED | 2.82 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 517 | 317,407 | NEW | ||
MMC | MARSH & MCLENNAN COMPANIES INC | 0.07 | 5,085 | 1,047,410 | ADDED | 5.3 | |
MMM | 3M CO | 0.11 | 15,468 | 1,640,690 | REDUCED | -30.9 | |
MO | ALTRIA GROUP INC | 0.03 | 8,494 | 370,509 | ADDED | 41.52 | |
MOS | MOSAIC CO/THE | 0.03 | 11,177 | 362,806 | NEW | ||
MOVE | MOVANO INC | 0.10 | 3,754,080 | 1,543,300 | UNCHANGED | 0.00 | |
MPC | MARATHON PETROLEUM CORP | 0.04 | 2,712 | 546,468 | REDUCED | -24.98 | |
MRK | MERCK & CO INC | 0.40 | 44,506 | 5,872,570 | REDUCED | -6.56 | |
MRNA | MODERNA INC | 0.05 | 7,091 | 755,616 | ADDED | 187 | |
MRO | MARATHON OIL CORP | 0.03 | 14,378 | 407,473 | ADDED | 6.75 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 19,188 | 1,360,050 | ADDED | 51.67 | |
MS | MORGAN STANLEY | 0.08 | 13,048 | 1,228,600 | ADDED | 2.72 | |
MSFT | MICROSOFT CORP | 3.97 | 138,056 | 58,082,900 | REDUCED | -0.53 | |
MSI | MOTOROLA SOLUTIONS INC | 0.46 | 19,080 | 6,773,020 | ADDED | 4.55 | |
MTZ | MASTEC INC | 0.03 | 5,010 | 467,182 | REDUCED | -0.02 | |
MU | MICRON TECHNOLOGY INC | 0.06 | 7,013 | 826,763 | REDUCED | -47.69 | |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.04 | 61,656 | 630,740 | REDUCED | -0.43 | |
NDAQ | NASDAQ INC | 0.04 | 9,425 | 594,717 | ADDED | 5.51 | |
NDSN | NORDSON CORP | 0.12 | 6,209 | 1,704,620 | ADDED | 0.42 | |
NEE | NEXTERA ENERGY INC | 0.12 | 28,157 | 1,799,510 | REDUCED | -31.29 | |
NETZ | ENGINE NO. 1 TRANSFORM 500 ETF | 0.78 | 187,719 | 11,498,300 | ADDED | 23.24 | |
NFLX | NETFLIX INC | 0.12 | 2,990 | 1,815,920 | REDUCED | -9.09 | |
NGG | NATIONAL GRID PLC | 0.04 | 8,823 | 601,904 | ADDED | 3.01 | |
NICE | NICE LTD | 0.02 | 1,256 | 327,339 | ADDED | 0.4 | |
NKE | NIKE INC | 0.07 | 11,308 | 1,062,730 | ADDED | 23.98 | |
NOC | NORTHROP GRUMMAN CORP | 0.05 | 1,436 | 687,355 | ADDED | 18.38 | |
NOW | SERVICENOW INC | 0.08 | 1,569 | 1,196,210 | REDUCED | -20.84 | |
NSC | NORFOLK SOUTHERN CORP | 0.06 | 3,303 | 841,835 | ADDED | 0.4 | |
NTRS | NORTHERN TRUST CORP | 0.04 | 6,495 | 577,535 | REDUCED | -26.39 | |
NUE | NUCOR CORP | 0.05 | 3,920 | 775,769 | REDUCED | -1.11 | |
NVDA | NVIDIA CORP | 3.08 | 49,848 | 45,040,700 | REDUCED | -8.78 | |
NVO | NOVO NORDISK A/S | 0.28 | 31,715 | 4,072,210 | ADDED | 1.08 | |
NVS | NOVARTIS AG | 0.10 | 15,127 | 1,463,240 | ADDED | 5.64 | |
NVT | NVENT ELECTRIC PLC | 0.49 | 95,207 | 7,178,610 | REDUCED | -8.36 | |
NWE | NORTHWESTERN ENERGY GROUP INC | 0.02 | 5,858 | 298,348 | NEW | ||
NWG | NATWEST GROUP ADR REP 2 ORD | 0.03 | 56,598 | 384,867 | ADDED | 0.53 | |
NXPI | NXP SEMICONDUCTORS NV | 0.11 | 6,585 | 1,631,570 | REDUCED | -11.82 | |
OKE | ONEOK INC | 0.04 | 6,697 | 536,899 | ADDED | 0.59 | |
OMC | OMNICOM GROUP INC | 0.03 | 4,192 | 405,618 | ADDED | 0.43 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 7,889 | 580,235 | REDUCED | -3.1 | |
ORCL | ORACLE CORP | 0.19 | 22,002 | 2,763,670 | ADDED | 3.94 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.04 | 552 | 623,143 | ADDED | 0.73 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 4,674 | 303,762 | REDUCED | -59.28 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 5,589 | 1,588,000 | REDUCED | -10.97 | |
PAYX | PAYCHEX INC | 0.05 | 5,623 | 690,505 | ADDED | 3.99 | |
PCAR | PACCAR INC | 4.62 | 546,417 | 67,695,600 | ADDED | 3,636 | |
PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.02 | 24,389 | 338,275 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.27 | 22,850 | 3,998,980 | REDUCED | -6.61 | |
PFE | PFIZER INC | 0.14 | 72,467 | 2,010,960 | ADDED | 15.99 | |
PFG | PRINCIPAL FINANCIAL GROUP INC | 0.42 | 70,809 | 6,111,520 | REDUCED | -1.54 | |
PG | PROCTER & GAMBLE CO/THE | 0.60 | 54,598 | 8,858,530 | ADDED | 2.07 | |
PGR | PROGRESSIVE CORP | 0.07 | 4,640 | 959,644 | ADDED | 1.22 | |
PH | PARKER HANNIFIN CORP | 0.03 | 882 | 490,207 | ADDED | 4.88 | |
PHM | PULTEGROUP INC | 0.02 | 2,892 | 348,833 | ADDED | 2.95 | |
PII | POLARIS INC | 0.11 | 15,933 | 1,595,210 | ADDED | 19.26 | |
PIPR | PIPER SANDLER COS | 0.05 | 4,010 | 795,945 | NEW | ||
PLD | PROLOGIS INC | 0.09 | 10,249 | 1,334,630 | ADDED | 2.32 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.07 | 10,595 | 970,714 | ADDED | 27.59 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.05 | 4,890 | 790,224 | REDUCED | -3.34 | |
PNM | PNM RESOURCES INC | 0.02 | 7,489 | 281,886 | NEW | ||
PNR | PENTAIR PLC | 0.05 | 8,795 | 751,444 | ADDED | 0.01 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 5,910 | 693,834 | ADDED | 4.05 | |
PSA | PUBLIC STORAGE | 0.02 | 988 | 286,579 | REDUCED | -6.44 | |
PSX | PHILLIPS 66 | 0.03 | 2,500 | 408,349 | REDUCED | -6.86 | |
PYPL | PAYPAL HOLDINGS INC | 0.04 | 7,737 | 518,302 | REDUCED | -21.35 | |
QCOM | QUALCOMM INC | 0.95 | 82,311 | 13,935,300 | REDUCED | -0.01 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.14 | 4,677 | 2,076,640 | REDUCED | -27.24 | |
RACE | FERRARI NV | 0.05 | 1,659 | 723,225 | ADDED | 18.58 | |
RC | READY CAPITAL CORP | 0.03 | 42,495 | 387,979 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.02 | 2,076 | 288,585 | ADDED | 0.97 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.04 | 587 | 564,981 | ADDED | 26.78 | |
RELX | RELX PLC | 0.04 | 14,720 | 637,230 | ADDED | 0.16 | |
RF | REGIONS FINANCIAL CORP | 0.03 | 19,141 | 402,727 | REDUCED | -25.12 | |
RIO | RIO TINTO PLC | 0.04 | 8,802 | 561,039 | ADDED | 0.53 | |
RMD | RESMED INC | 0.02 | 1,473 | 291,699 | ADDED | 3.66 | |
ROK | ROCKWELL AUTOMATION INC | 0.42 | 21,013 | 6,121,720 | ADDED | 30.47 | |
ROP | ROPER TECHNOLOGIES INC | 0.12 | 3,241 | 1,817,680 | ADDED | 1.5 | |
RSG | REPUBLIC SERVICES INC | 0.03 | 2,061 | 394,558 | ADDED | 0.73 | |
RTX | RTX CORP | 0.10 | 15,164 | 1,478,940 | REDUCED | -35.04 | |
SAN | BANCO SANTANDER SA | 0.03 | 104,334 | 504,978 | REDUCED | -0.57 | |
SAP | SAP SE | 0.14 | 10,410 | 2,030,260 | ADDED | 5.25 | |
SBUX | STARBUCKS CORP | 0.10 | 16,549 | 1,512,410 | REDUCED | -21.54 | |
SCHW | CHARLES SCHWAB CORP | 0.51 | 102,865 | 7,441,250 | REDUCED | -1.02 | |
SHEL | SHELL ADR EACH REP 2 ORD | 0.06 | 13,215 | 885,932 | ADDED | 0.71 | |
SHW | SHERWIN-WILLIAMS CO | 0.48 | 20,133 | 6,992,800 | REDUCED | -1.56 | |
SMCI | SUPER MICRO COMPUTER INC | 0.04 | 559 | 564,606 | NEW | ||
SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.07 | 81,889 | 963,833 | REDUCED | -0.05 | |
SNPS | SYNOPSYS INC | 0.02 | 585 | 334,327 | ADDED | 37.32 | |
SNY | SANOFI SA | 0.07 | 22,715 | 1,103,950 | ADDED | 2.47 | |
SO | SOUTHERN CO | 0.02 | 4,098 | 293,990 | ADDED | 8.5 | |
SONY | SONY GROUP CORP | 0.08 | 13,109 | 1,123,970 | REDUCED | -5.6 | |
SPG | SIMON PROPERTY GROUP INC | 0.03 | 3,214 | 502,960 | ADDED | 0.85 | |
SPGI | S&P GLOBAL INC | 0.09 | 3,077 | 1,309,110 | ADDED | 0.98 | |
SPHD | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0.04 | 24,349 | 580,237 | REDUCED | -8.74 | |
SPY | SPDR S&P 500 ETF TRUST | 1.51 | 42,410 | 22,183,400 | REDUCED | -6.34 | |
SQ | BLOCK INC | 0.02 | 4,107 | 347,370 | REDUCED | -25.22 | |
STLD | STEEL DYNAMICS INC | 0.02 | 2,301 | 341,078 | ADDED | 0.17 | |
STM | STMICROELECTRONICS NV | 0.02 | 8,202 | 354,655 | ADDED | 13.27 | |
SYF | SYNCHRONY FINANCIAL | 0.03 | 8,508 | 366,866 | ADDED | 0.22 | |
SYK | STRYKER CORP | 0.09 | 3,588 | 1,284,040 | REDUCED | -13.19 | |
SYY | SYSCO CORP | 0.46 | 82,820 | 6,723,330 | REDUCED | -0.96 | |
T | AT&T INC | 0.05 | 44,033 | 774,983 | ADDED | 27.89 | |
TAP | MOLSON COORS BEVERAGE CO | 0.02 | 4,270 | 287,157 | ADDED | 0.31 | |
TDG | TRANSDIGM GROUP INC | 0.05 | 583 | 718,024 | ADDED | 24.04 | |
TECH | BIO-TECHNE CORP | 0.76 | 157,041 | 11,054,100 | ADDED | 0.71 | |
TENB | TENABLE HOLDINGS INC | 0.02 | 5,864 | 289,857 | REDUCED | -14.57 | |
TFC | TRUIST FINANCIAL CORP | 0.04 | 13,006 | 506,975 | ADDED | 6.26 | |
TGT | TARGET CORP | 0.49 | 40,421 | 7,163,000 | ADDED | 1.07 | |
TJX | TJX COMPANIES INC | 0.06 | 8,709 | 883,266 | ADDED | 4.56 | |
TM | TOYOTA MOTOR CORP | 0.11 | 6,393 | 1,608,990 | ADDED | 1.17 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 3,775 | 2,194,070 | REDUCED | -8.93 | |
TMUS | T-MOBILE US INC | 0.06 | 5,763 | 940,638 | ADDED | 5.61 | |
TNC | TENNANT CO | 0.41 | 49,012 | 5,960,350 | ADDED | 0.27 | |
TROW | T ROWE PRICE GROUP INC | 0.03 | 4,116 | 501,823 | ADDED | 0.68 | |
TRV | TRAVELERS COS INC/THE | 0.04 | 2,888 | 664,644 | ADDED | 0.56 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 1,104 | 288,938 | REDUCED | -5.32 | |
TSLA | TESLA INC | 0.16 | 13,296 | 2,337,300 | REDUCED | -7.36 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.07 | 7,950 | 1,081,600 | ADDED | 6.74 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,760 | 528,352 | ADDED | 2.27 | |
TTC | TORO CO/THE | 0.89 | 141,730 | 12,986,700 | ADDED | 4.69 | |
TTE | TOTALENERGIES SE | 0.05 | 10,746 | 739,648 | REDUCED | -1.06 | |
TXN | TEXAS INSTRUMENTS INC | 0.29 | 24,345 | 4,241,140 | ADDED | 15.42 | |
TXT | TEXTRON INC | 0.03 | 3,756 | 360,313 | ADDED | 0.16 | |
UBER | UBER TECHNOLOGIES INC | 0.08 | 15,214 | 1,171,330 | REDUCED | -0.02 | |
UBS | UBS GROUP AG | 0.04 | 20,332 | 624,598 | REDUCED | -0.18 | |
UL | UNILEVER PLC | 0.07 | 20,154 | 1,011,530 | ADDED | 1.42 | |
ULTA | ULTA BEAUTY INC | 0.09 | 2,600 | 1,359,490 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 1.27 | 37,456 | 18,529,500 | REDUCED | -0.36 | |
UNM | UNUM GROUP | 0.03 | 7,161 | 384,260 | REDUCED | -1.09 | |
UNP | UNION PACIFIC CORP | 0.14 | 8,182 | 2,012,200 | REDUCED | -8.48 | |
UPS | UNITED PARCEL SERVICE INC | 0.27 | 26,241 | 3,900,200 | REDUCED | -8.9 | |
URI | UNITED RENTALS INC | 0.03 | 557 | 401,658 | ADDED | 5.69 | |
USB | US BANCORP | 0.91 | 297,733 | 13,308,700 | REDUCED | -5.2 | |
V | VISA INC | 0.99 | 51,736 | 14,438,500 | REDUCED | -0.25 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.80 | 22,303 | 11,694,400 | REDUCED | -1.22 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.13 | 14,968 | 1,964,100 | REDUCED | -1.73 | |
VAW | VANGUARD HEALTH CARE ETF | 0.11 | 5,941 | 1,607,160 | REDUCED | -4.81 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.10 | 5,942 | 1,450,740 | REDUCED | -12.62 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.09 | 6,250 | 1,275,880 | REDUCED | -3.1 | |
VAW | VANGUARD FINANCIALS ETF | 0.08 | 11,600 | 1,187,720 | REDUCED | -11.79 | |
VCEL | VERICEL CORP | 0.03 | 9,270 | 482,225 | REDUCED | -12.54 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.34 | 98,919 | 4,962,770 | REDUCED | -10.96 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.43 | 150,916 | 6,303,760 | REDUCED | -1.36 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.38 | 50,305 | 5,558,700 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.09 | 18,559 | 1,249,760 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.06 | 11,494 | 873,889 | REDUCED | -20.7 | |
VEU | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.05 | 6,242 | 729,315 | UNCHANGED | 0.00 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.07 | 5,274 | 963,085 | REDUCED | -41.01 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.38 | 45,733 | 5,533,240 | REDUCED | -2.28 | |
VLO | VALERO ENERGY CORP | 0.02 | 1,744 | 297,681 | REDUCED | -17.62 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.99 | 55,621 | 14,456,000 | REDUCED | -2.42 | |
VOO | VANGUARD S&P 500 ETF | 0.94 | 28,542 | 13,720,100 | REDUCED | -1.96 | |
VOO | VANGUARD LARGE-CAP ETF | 0.34 | 20,741 | 4,972,860 | UNCHANGED | 0.00 | |
VOO | VANGUARD VALUE ETF | 0.30 | 27,385 | 4,459,920 | REDUCED | -0.16 | |
VOO | VANGUARD GROWTH ETF | 0.24 | 10,246 | 3,526,670 | REDUCED | -5.37 | |
VOO | VANGUARD SMALL-CAP ETF | 0.20 | 12,931 | 2,955,900 | REDUCED | -0.68 | |
VOO | VANGUARD MID-CAP ETF | 0.12 | 6,748 | 1,686,060 | UNCHANGED | 0.00 | |
VOO | VANGUARD REAL ESTATE ETF | 0.07 | 11,471 | 992,011 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.06 | 4,915 | 943,090 | ADDED | 13.93 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.03 | 1,578 | 372,077 | REDUCED | -7.83 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 1,352 | 352,493 | ADDED | 3.21 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.02 | 2,062 | 321,486 | REDUCED | -0.15 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 1,408 | 331,908 | REDUCED | -4.28 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 2,364 | 988,175 | ADDED | 1.5 | |
VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.33 | 94,659 | 4,789,740 | REDUCED | -38.91 | |
VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.08 | 24,212 | 1,199,700 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.36 | 87,386 | 5,269,390 | ADDED | 1.17 | |
VZ | VERIZON COMMUNICATIONS INC | 0.34 | 119,778 | 5,025,880 | ADDED | 16.02 | |
WAFD | WAFD INC | 0.05 | 24,457 | 709,986 | REDUCED | -11.12 | |
WDAY | WORKDAY INC | 0.02 | 1,031 | 281,205 | ADDED | 4.35 | |
WELL | WELLTOWER INC | 0.03 | 4,105 | 383,571 | ADDED | 0.66 | |
WFC | WELLS FARGO & CO | 0.58 | 145,720 | 8,445,930 | REDUCED | -2.38 | |
WK | WORKIVA INC | 0.14 | 24,443 | 2,072,770 | REDUCED | -1.14 | |
WM | WASTE MANAGEMENT INC | 0.10 | 6,779 | 1,444,950 | REDUCED | -0.03 | |
WMT | WALMART INC | 0.20 | 47,688 | 2,869,390 | ADDED | 158 | |
WSO | WATSCO INC | 0.02 | 785 | 339,096 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO | 0.05 | 20,165 | 724,127 | ADDED | 0.34 | |
XEL | XCEL ENERGY INC | 0.06 | 17,594 | 945,677 | ADDED | 10.88 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.42 | 147,390 | 6,208,070 | ADDED | 3.14 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.32 | 31,492 | 4,652,310 | REDUCED | -12.91 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.16 | 18,734 | 2,359,740 | ADDED | 58.6 | |
XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.12 | 9,161 | 1,684,620 | REDUCED | -0.01 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.10 | 16,200 | 1,529,440 | ADDED | 9.27 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 6,757 | 1,407,280 | REDUCED | -19.66 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.06 | 10,918 | 891,564 | ADDED | 2.7 | |
XOM | EXXON MOBIL CORP | 0.15 | 18,942 | 2,201,820 | REDUCED | -8.31 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 5,028 | 663,595 | ADDED | 0.4 | |
ZTS | ZOETIS INC | 0.05 | 4,643 | 785,642 | ADDED | 16.02 | |
ZUO | ZUORA INC | 0.02 | 30,857 | 281,416 | REDUCED | -18.96 | |
FISERV INC | 1.33 | 121,765 | 19,460,500 | REDUCED | -0.52 | ||
BERKSHIRE HATHAWAY INC | 0.51 | 17,861 | 7,510,910 | ADDED | 0.06 | ||
BLACKSTONE SECURED LENDING FUND | 0.23 | 106,961 | 3,331,840 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 6,722 | 611,097 | ADDED | 14.22 | ||
KENVUE INC | 0.03 | 17,899 | 384,113 | ADDED | 64.71 | ||
ISHARES BITCOIN TRUST | 0.02 | 8,020 | 324,569 | NEW | |||
BROOKFIELD CORP | 0.02 | 7,334 | 307,075 | REDUCED | -29.99 |