$675Million
Ticker | $ Sold |
---|---|
-1,947,120 | |
-1,540,630 | |
-1,433,840 | |
-780,156 | |
-864,921 | |
-386,063 | |
-632,443 | |
-777,286 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.96 | 77,184 | 13,235,500 | REDUCED | -11.69 | |
AAXJ | ISHARES TR | 0.20 | 11,457 | 1,326,780 | REDUCED | -6.06 | |
ABT | ABBOTT LABS | 0.22 | 13,079 | 1,486,540 | REDUCED | -0.37 | |
ACM | AECOM | 0.15 | 10,385 | 1,018,590 | ADDED | 4.91 | |
ACN | ACCENTURE PLC IRELAND | 0.25 | 4,797 | 1,662,570 | ADDED | 1.01 | |
ACWF | ISHARES TR | 0.27 | 73,476 | 1,840,570 | REDUCED | -6.7 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 0.27 | 3,663 | 1,848,190 | ADDED | 4.93 | |
ADI | ANALOG DEVICES INC | 0.35 | 11,981 | 2,369,720 | REDUCED | -0.56 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 2,183 | 545,200 | REDUCED | -2.28 | |
ADSK | AUTODESK INC | 0.23 | 6,108 | 1,590,600 | REDUCED | -0.41 | |
AFL | AFLAC INC | 0.06 | 4,752 | 407,976 | REDUCED | -5.71 | |
AGG | ISHARES TR | 0.79 | 118,535 | 5,332,900 | ADDED | 5.1 | |
AGG | ISHARES TR | 0.19 | 2,404 | 1,263,860 | REDUCED | -31.65 | |
AGG | ISHARES TR | 0.09 | 7,346 | 620,337 | REDUCED | -19.1 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.22 | 69,461 | 1,519,120 | ADDED | 139 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 45,165 | 602,955 | REDUCED | -4.69 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 12,117 | 376,731 | REDUCED | -6.14 | |
AJG | GALLAGHER ARTHUR J & CO | 0.12 | 3,211 | 802,892 | ADDED | 3.18 | |
ALC | ALCON AG | 0.05 | 3,783 | 315,087 | REDUCED | -2.95 | |
AMAT | APPLIED MATLS INC | 0.26 | 8,652 | 1,784,200 | REDUCED | -0.88 | |
AMD | ADVANCED MICRO DEVICES INC | 1.63 | 61,179 | 11,042,100 | ADDED | 0.49 | |
AMGN | AMGEN INC | 0.39 | 9,255 | 2,631,270 | ADDED | 0.17 | |
AMP | AMERIPRISE FINL INC | 0.42 | 6,392 | 2,802,700 | ADDED | 1.95 | |
AMZN | AMAZON COM INC | 2.82 | 105,695 | 19,065,300 | ADDED | 1.88 | |
ANET | ARISTA NETWORKS INC | 0.40 | 9,420 | 2,731,500 | ADDED | 1.69 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 989 | 239,647 | ADDED | 19.88 | |
APTV | APTIV PLC | 0.04 | 3,583 | 285,402 | REDUCED | -4.76 | |
ASH | ASHLAND INC | 0.14 | 9,703 | 944,770 | REDUCED | -2.68 | |
ASML | ASML HOLDING N V | 0.17 | 1,219 | 1,183,320 | ADDED | 4.28 | |
AVB | AVALONBAY CMNTYS INC | 0.14 | 5,072 | 941,216 | ADDED | 3.87 | |
AVGO | BROADCOM INC | 0.53 | 2,693 | 3,569,720 | REDUCED | -2.81 | |
AXP | AMERICAN EXPRESS CO | 0.32 | 9,455 | 2,152,880 | ADDED | 1.17 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.49 | 104,867 | 3,296,520 | REDUCED | -6.46 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.34 | 76,482 | 2,314,340 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.33 | 77,092 | 2,232,430 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.24 | 56,662 | 1,627,330 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.05 | 12,352 | 365,245 | NEW | ||
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AZO | AUTOZONE INC | 0.16 | 338 | 1,064,250 | ADDED | 5.96 | |
BAC | BANK AMERICA CORP | 1.17 | 209,197 | 7,932,770 | ADDED | 5.31 | |
BCE | BCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.14 | 3,941 | 975,094 | ADDED | 13.67 | |
BGRN | ISHARES TR | 0.16 | 44,795 | 1,044,400 | REDUCED | -5.66 | |
BGRN | ISHARES TR | 0.08 | 23,624 | 552,333 | REDUCED | -5.79 | |
BIB | PROSHARES TR | 0.05 | 21,444 | 366,693 | NEW | ||
BIL | SPDR SER TR | 7.22 | 1,930,750 | 48,809,300 | ADDED | 1.1 | |
BIL | SPDR SER TR | 3.31 | 684,198 | 22,366,400 | ADDED | 1.04 | |
BIL | SPDR SER TR | 2.11 | 284,961 | 14,276,500 | REDUCED | -1.64 | |
BIL | SPDR SER TR | 0.98 | 262,777 | 6,627,220 | ADDED | 5.3 | |
BIL | SPDR SER TR | 0.66 | 72,322 | 4,449,980 | REDUCED | -8.75 | |
BIL | SPDR SER TR | 0.04 | 1,918 | 251,665 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.40 | 35,544 | 2,725,130 | REDUCED | -7.76 | |
BIV | VANGUARD BD INDEX FDS | 0.24 | 22,683 | 1,647,440 | REDUCED | -9.19 | |
BKNG | BOOKING HOLDINGS INC | 0.14 | 260 | 942,995 | ADDED | 5.69 | |
BLD | TOPBUILD CORP | 0.06 | 877 | 386,499 | REDUCED | -5.29 | |
BLK | BLACKROCK INC | 0.63 | 5,114 | 4,262,800 | REDUCED | -0.51 | |
BMI | BADGER METER INC | 0.05 | 1,989 | 321,840 | ADDED | 0.2 | |
BOND | PIMCO ETF TR | 0.55 | 36,709 | 3,713,110 | ADDED | 4.58 | |
BOND | PIMCO ETF TR | 0.05 | 13,490 | 366,254 | NEW | ||
BOND | PIMCO ETF TR | 0.05 | 5,936 | 329,804 | NEW | ||
BRKR | BRUKER CORP | 0.03 | 2,457 | 230,853 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.29 | 14,805 | 1,944,960 | ADDED | 3.37 | |
CAT | CATERPILLAR INC | 0.28 | 5,084 | 1,862,890 | ADDED | 3.69 | |
CB | CHUBB LIMITED | 0.11 | 2,828 | 732,888 | ADDED | 3.44 | |
CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.34 | 778 | 2,262,610 | ADDED | 2.5 | |
COF | CAPITAL ONE FINL CORP | 0.20 | 9,250 | 1,377,190 | REDUCED | -3.28 | |
COP | CONOCOPHILLIPS | 0.36 | 18,968 | 2,414,270 | ADDED | 21.68 | |
COST | COSTCO WHSL CORP NEW | 0.97 | 8,952 | 6,558,440 | ADDED | 1.04 | |
CRM | SALESFORCE INC | 0.37 | 8,340 | 2,511,780 | ADDED | 1.39 | |
CSCO | CISCO SYS INC | 0.15 | 20,107 | 1,003,560 | REDUCED | -0.57 | |
CTAS | CINTAS CORP | 0.09 | 869 | 597,029 | REDUCED | -1.14 | |
CTVA | CORTEVA INC | 0.05 | 5,992 | 345,549 | ADDED | 7.19 | |
CVX | CHEVRON CORP NEW | 0.20 | 8,393 | 1,323,910 | ADDED | 0.42 | |
DD | DUPONT DE NEMOURS INC | 0.21 | 18,484 | 1,417,150 | ADDED | 5.25 | |
DE | DEERE & CO | 0.34 | 5,641 | 2,317,060 | REDUCED | -0.37 | |
DELL | DELL TECHNOLOGIES INC | 0.22 | 12,846 | 1,465,870 | ADDED | 5.73 | |
DFAC | DIMENSIONAL ETF TRUST | 1.52 | 320,793 | 10,249,300 | REDUCED | -1.98 | |
DG | DOLLAR GEN CORP NEW | 0.12 | 5,304 | 827,805 | ADDED | 4.41 | |
DHR | DANAHER CORPORATION | 1.20 | 32,533 | 8,124,090 | REDUCED | -1.52 | |
DIS | DISNEY WALT CO | 0.09 | 5,023 | 614,663 | NEW | ||
DLR | DIGITAL RLTY TR INC | 0.14 | 6,803 | 979,839 | REDUCED | -3.08 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DRI | DARDEN RESTAURANTS INC | 0.06 | 2,210 | 369,402 | ADDED | 1.01 | |
DTE | DTE ENERGY CO | 0.15 | 9,148 | 1,025,880 | REDUCED | -1.79 | |
DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DVN | DEVON ENERGY CORP NEW | 1.01 | 136,214 | 6,835,220 | NEW | ||
EA | ELECTRONIC ARTS INC | 0.10 | 5,226 | 693,394 | ADDED | 6.37 | |
EDV | VANGUARD WORLD FD | 0.18 | 15,609 | 1,195,650 | REDUCED | -5.63 | |
EMTL | SSGA ACTIVE TR | 0.09 | 21,895 | 621,389 | ADDED | 51.53 | |
FAST | FASTENAL CO | 0.08 | 6,766 | 521,952 | REDUCED | -1.1 | |
FBCG | FIDELITY COVINGTON TRUST | 2.27 | 260,692 | 15,365,500 | REDUCED | -2.07 | |
FBCG | FIDELITY COVINGTON TRUST | 2.12 | 237,392 | 14,328,000 | REDUCED | -2.38 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.09 | 10,249 | 611,030 | ADDED | 52.27 | |
FICO | FAIR ISAAC CORP | 0.04 | 241 | 301,156 | REDUCED | -1.23 | |
FIS | FIDELITY NATL INFORMATION SV | 0.22 | 19,834 | 1,471,270 | ADDED | 2.87 | |
FLEX | FLEX LTD | 0.05 | 11,465 | 328,004 | REDUCED | -1.85 | |
FNDA | SCHWAB STRATEGIC TR | 2.75 | 304,321 | 18,578,800 | REDUCED | -2.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 3.50 | 324,490 | 23,626,100 | REDUCED | -1.81 | |
GBIL | GOLDMAN SACHS ETF TR | 1.62 | 166,530 | 10,916,000 | ADDED | 0.35 | |
GBIL | GOLDMAN SACHS ETF TR | 0.44 | 27,142 | 2,965,700 | ADDED | 4.19 | |
GOOG | ALPHABET INC | 2.59 | 115,933 | 17,497,800 | ADDED | 2.18 | |
GOOG | ALPHABET INC | 0.03 | 1,412 | 214,991 | NEW | ||
GPC | GENUINE PARTS CO | 0.22 | 9,469 | 1,466,990 | REDUCED | -0.07 | |
GSK | GSK PLC | 0.16 | 25,379 | 1,087,980 | REDUCED | -2.81 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 1.75 | 236,624 | 11,805,200 | REDUCED | -0.87 | |
HAL | HALLIBURTON CO | 0.11 | 19,118 | 753,620 | ADDED | 1.31 | |
HCA | HCA HEALTHCARE INC | 0.08 | 1,640 | 546,989 | ADDED | 6.63 | |
HD | HOME DEPOT INC | 0.31 | 5,498 | 2,108,850 | ADDED | 1.35 | |
HLN | HALEON PLC | 0.03 | 20,534 | 174,334 | REDUCED | -1.89 | |
HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTL INC | 1.15 | 37,841 | 7,766,810 | REDUCED | -10.1 | |
HPQ | HP INC | 0.20 | 45,177 | 1,365,260 | REDUCED | -0.45 | |
HXL | HEXCEL CORP NEW | 0.04 | 3,769 | 274,585 | ADDED | 14.18 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 2,306 | 316,960 | REDUCED | -2.25 | |
ICLR | ICON PLC | 0.06 | 1,152 | 387,180 | REDUCED | -2.95 | |
INTC | INTEL CORP | 0.17 | 25,864 | 1,142,430 | ADDED | 3.36 | |
INTU | INTUIT | 0.16 | 1,618 | 1,051,960 | REDUCED | -1.46 | |
IPG | INTERPUBLIC GROUP COS INC | 0.05 | 10,620 | 346,545 | ADDED | 4.14 | |
IQV | IQVIA HLDGS INC | 0.09 | 2,393 | 605,163 | ADDED | 3.64 | |
ITW | ILLINOIS TOOL WKS INC | 0.22 | 5,613 | 1,506,260 | REDUCED | -1.54 | |
J | JACOBS SOLUTIONS INC | 0.22 | 9,505 | 1,461,260 | ADDED | 3.39 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 8,956 | 1,416,730 | REDUCED | -2.25 | |
JPM | JPMORGAN CHASE & CO | 0.66 | 22,369 | 4,480,470 | REDUCED | -1.33 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 2,301 | 359,868 | REDUCED | -1.96 | |
KLAC | KLA CORP | 0.52 | 5,041 | 3,521,520 | ADDED | 14.46 | |
KO | COCA COLA CO | 0.17 | 18,845 | 1,152,950 | ADDED | 4.18 | |
KOCG | NEOS ETF TRUST | 0.72 | 97,926 | 4,876,740 | ADDED | 52.72 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LIN | LINDE PLC | 0.97 | 14,054 | 6,525,400 | ADDED | 3.6 | |
LLY | ELI LILLY & CO | 1.49 | 12,955 | 10,078,300 | REDUCED | -1.27 | |
LMT | LOCKHEED MARTIN CORP | 0.34 | 5,100 | 2,319,660 | REDUCED | -16.98 | |
LOW | LOWES COS INC | 0.29 | 7,678 | 1,955,780 | REDUCED | -0.7 | |
LULU | LULULEMON ATHLETICA INC | 0.18 | 3,050 | 1,191,340 | ADDED | 2.9 | |
LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED | 0.36 | 4,982 | 2,399,370 | ADDED | 1.28 | |
MAR | MARRIOTT INTL INC NEW | 0.35 | 9,284 | 2,342,430 | ADDED | 60.96 | |
MCD | MCDONALDS CORP | 0.39 | 9,302 | 2,622,560 | REDUCED | -0.51 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.16 | 12,068 | 1,082,650 | REDUCED | -25.86 | |
MCK | MCKESSON CORP | 0.60 | 7,542 | 4,048,680 | ADDED | 46.45 | |
MCO | MOODYS CORP | 0.14 | 2,371 | 932,033 | ADDED | 3.09 | |
META | META PLATFORMS INC | 0.43 | 6,031 | 2,928,430 | REDUCED | -1.15 | |
META | LISTED FD TR | 0.11 | 21,997 | 755,822 | REDUCED | -6.77 | |
META | LISTED FD TR | 0.06 | 10,014 | 377,079 | REDUCED | -5.88 | |
META | LISTED FD TR | 0.06 | 12,538 | 376,695 | NEW | ||
META | LISTED FD TR | 0.05 | 9,190 | 360,287 | NEW | ||
MMS | MAXIMUS INC | 0.08 | 6,526 | 547,508 | REDUCED | -0.59 | |
MPC | MARATHON PETE CORP | 0.04 | 1,336 | 269,204 | NEW | ||
MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MRK | MERCK & CO INC | 0.14 | 7,171 | 946,202 | ADDED | 3.96 | |
MSCI | MSCI INC | 0.05 | 592 | 331,961 | REDUCED | -2.63 | |
MSFT | MICROSOFT CORP | 2.38 | 38,230 | 16,084,000 | ADDED | 2.74 | |
NDAQ | NASDAQ INC | 0.07 | 8,043 | 507,524 | REDUCED | -1.12 | |
NEE | NEXTERA ENERGY INC | 0.13 | 13,839 | 884,431 | REDUCED | -31.68 | |
NFLX | NETFLIX INC | 0.38 | 4,268 | 2,592,010 | ADDED | 1.74 | |
NKE | NIKE INC | 0.14 | 10,157 | 954,576 | ADDED | 6.51 | |
NOC | NORTHROP GRUMMAN CORP | 0.19 | 2,660 | 1,273,350 | REDUCED | -0.23 | |
NVDA | NVIDIA CORPORATION | 5.08 | 38,019 | 34,352,300 | REDUCED | -19.88 | |
NVO | NOVO-NORDISK A S | 0.12 | 6,157 | 790,535 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.41 | 11,222 | 2,780,560 | ADDED | 7.23 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.49 | 15,014 | 3,292,650 | ADDED | 97.66 | |
OMC | OMNICOM GROUP INC | 0.20 | 14,003 | 1,354,930 | NEW | ||
ON | ON SEMICONDUCTOR CORP | 0.03 | 3,109 | 228,678 | ADDED | 17.1 | |
PANW | PALO ALTO NETWORKS INC | 0.27 | 6,436 | 1,828,760 | ADDED | 3.21 | |
PAYX | PAYCHEX INC | 0.27 | 14,619 | 1,795,190 | REDUCED | -2.29 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.05 | 26,104 | 362,063 | REDUCED | -5.64 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.28 | 28,632 | 1,912,080 | REDUCED | -0.19 | |
PEP | PEPSICO INC | 0.21 | 8,276 | 1,448,390 | REDUCED | -2.45 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 8,471 | 1,374,480 | REDUCED | -0.6 | |
PH | PARKER-HANNIFIN CORP | 0.39 | 4,723 | 2,625,130 | ADDED | 60.54 | |
PLD | PROLOGIS INC. | 0.10 | 5,462 | 711,258 | ADDED | 4.72 | |
PNC | PNC FINL SVCS GROUP INC | 0.18 | 7,666 | 1,238,820 | ADDED | 61.29 | |
PPG | PPG INDS INC | 1.15 | 53,386 | 7,735,610 | ADDED | 4.33 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSX | PHILLIPS 66 | 0.21 | 8,807 | 1,438,460 | REDUCED | -0.22 | |
PWR | QUANTA SVCS INC | 0.46 | 11,996 | 3,116,560 | ADDED | 1.11 | |
QCOM | QUALCOMM INC | 0.28 | 11,262 | 1,906,620 | REDUCED | -28.13 | |
QQQ | INVESCO QQQ TR | 0.46 | 6,925 | 3,074,660 | ADDED | 6.74 | |
REGN | REGENERON PHARMACEUTICALS | 0.30 | 2,139 | 2,058,920 | NEW | ||
RJF | RAYMOND JAMES FINL INC | 0.06 | 3,239 | 415,952 | REDUCED | -0.95 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 710 | 206,887 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 709 | 397,636 | REDUCED | -1.66 | |
RY | ROYAL BK CDA | 0.17 | 11,730 | 1,183,370 | REDUCED | -3.21 | |
SCHW | SCHWAB CHARLES CORP | 1.35 | 126,501 | 9,151,090 | REDUCED | -4.48 | |
SHEL | SHELL PLC | 0.21 | 21,131 | 1,416,630 | ADDED | 4.2 | |
SNY | SANOFI | 0.19 | 27,007 | 1,312,540 | REDUCED | -0.94 | |
SO | SOUTHERN CO | 0.18 | 16,560 | 1,187,990 | NEW | ||
SPGI | S&P GLOBAL INC | 0.28 | 4,503 | 1,915,940 | REDUCED | -0.62 | |
STE | STERIS PLC | 0.04 | 1,094 | 246,016 | REDUCED | -2.23 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.25 | 18,278 | 1,700,810 | REDUCED | -3.73 | |
SYK | STRYKER CORPORATION | 0.22 | 4,250 | 1,521,030 | ADDED | 1.87 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 2,200 | 319,553 | REDUCED | -3.51 | |
TFC | TRUIST FINL CORP | 0.14 | 23,695 | 923,633 | REDUCED | -0.6 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.38 | 4,446 | 2,584,420 | ADDED | 1.21 | |
TMUS | T-MOBILE US INC | 0.22 | 8,926 | 1,456,860 | ADDED | 3.48 | |
TOL | TOLL BROTHERS INC | 0.18 | 9,670 | 1,251,040 | ADDED | 4.07 | |
TRV | TRAVELERS COMPANIES INC | 0.15 | 4,443 | 1,022,500 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26 | 12,689 | 1,726,270 | ADDED | 4.33 | |
TT | TRANE TECHNOLOGIES PLC | 0.64 | 14,516 | 4,357,700 | ADDED | 850 | |
TTEK | TETRA TECH INC NEW | 0.05 | 1,877 | 346,642 | REDUCED | -2.39 | |
TXT | TEXTRON INC | 0.04 | 2,485 | 238,386 | NEW | ||
UL | UNILEVER PLC | 0.16 | 22,195 | 1,113,980 | REDUCED | -2.44 | |
UNH | UNITEDHEALTH GROUP INC | 0.90 | 12,313 | 6,091,550 | ADDED | 3.25 | |
UNP | UNION PAC CORP | 0.22 | 6,024 | 1,481,570 | REDUCED | -43.64 | |
URI | UNITED RENTALS INC | 1.59 | 14,917 | 10,756,700 | ADDED | 1.14 | |
V | VISA INC | 1.76 | 42,566 | 11,879,200 | ADDED | 2.85 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 3,162 | 577,413 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.09 | 4,817 | 582,816 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.23 | 9,145 | 1,560,980 | ADDED | 2.18 | |
VOO | VANGUARD INDEX FDS | 1.23 | 31,833 | 8,273,290 | REDUCED | -0.4 | |
VOO | VANGUARD INDEX FDS | 0.38 | 10,279 | 2,568,260 | ADDED | 5.77 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,738 | 835,480 | REDUCED | -41.02 | |
VZ | VERIZON COMMUNICATIONS INC | 0.19 | 31,016 | 1,301,430 | ADDED | 0.12 | |
WFC | WELLS FARGO CO NEW | 0.20 | 22,683 | 1,314,680 | REDUCED | -0.4 | |
WM | WASTE MGMT INC DEL | 0.09 | 2,767 | 589,762 | REDUCED | -1.77 | |
WMB | WILLIAMS COS INC | 1.20 | 208,630 | 8,130,300 | ADDED | 4.9 | |
WMT | WALMART INC | 0.15 | 16,770 | 1,009,080 | ADDED | 215 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 597 | 236,292 | REDUCED | -8.72 | |
XOM | EXXON MOBIL CORP | 0.18 | 10,572 | 1,228,890 | ADDED | 7.88 | |
ZTS | ZOETIS INC | 0.17 | 6,794 | 1,149,610 | ADDED | 4.15 | |
APOLLO GLOBAL MGMT INC | 0.12 | 7,473 | 840,322 | ADDED | 3.88 | ||
LAZARD INC | 0.10 | 16,019 | 670,702 | NEW | |||
VERALTO CORP | 0.06 | 4,931 | 437,183 | REDUCED | -1.85 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.05 | 3,385 | 307,730 | NEW | |||
FIDELITY COVINGTON TRUST | 0.04 | 9,659 | 282,033 | NEW |