$2.05Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.50 | 179,307 | 30,747,600 | ADDED | 2.52 | |
AAXJ | ISHARES | 0.28 | 91,726 | 5,809,010 | REDUCED | -0.92 | |
AAXJ | ISHARES | 0.15 | 111,337 | 3,121,890 | REDUCED | -14.04 | |
AAXJ | ISHARES | 0.02 | 2,927 | 338,976 | UNCHANGED | 0.00 | |
AAXJ | ISHARES | 0.01 | 2,017 | 217,029 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.30 | 33,766 | 6,148,800 | REDUCED | -5.81 | |
ABT | ABBOTT LABORATORIES | 0.16 | 28,384 | 3,226,130 | ADDED | 0.23 | |
ACHC | ACADIA HEALTHCARE CO INC. | 0.08 | 20,810 | 1,648,570 | REDUCED | -1.27 | |
ACN | ACCENTURE PLC | 0.03 | 1,672 | 579,533 | ADDED | 8.71 | |
ACWF | ISHARES | 1.00 | 449,109 | 20,474,900 | REDUCED | -15.87 | |
ACWF | ISHARES | 0.04 | 14,525 | 734,384 | ADDED | 5.81 | |
ADBE | ADOBE SYSTEMS INC | 0.16 | 6,679 | 3,370,230 | ADDED | 23.37 | |
ADM | ARCHER-DANIELS MIDLAND CO | 0.01 | 3,514 | 220,714 | REDUCED | -55.49 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.10 | 7,818 | 1,952,470 | ADDED | 0.93 | |
AEP | AMERICAN ELECTRIC POWER CO | 0.02 | 5,639 | 485,520 | REDUCED | -2.94 | |
AFK | VANECK | 0.02 | 3,634 | 326,697 | NEW | ||
AGG | ISHARES | 6.16 | 240,650 | 126,517,000 | REDUCED | -4.88 | |
AGG | ISHARES | 1.50 | 314,957 | 30,846,900 | ADDED | 1.2 | |
AGG | ISHARES | 0.59 | 97,924 | 12,062,300 | REDUCED | -5.71 | |
AGG | ISHARES | 0.52 | 96,008 | 10,610,800 | REDUCED | -4.04 | |
AGG | ISHARES | 0.36 | 121,280 | 7,366,550 | ADDED | 380 | |
AGG | ISHARES | 0.27 | 47,711 | 5,501,080 | REDUCED | -1.11 | |
AGG | ISHARES | 0.18 | 32,049 | 3,658,080 | ADDED | 16.51 | |
AGG | ISHARES | 0.13 | 63,432 | 2,605,780 | REDUCED | -0.78 | |
AGG | ISHARES | 0.13 | 13,937 | 2,603,570 | REDUCED | -5.48 | |
AGG | ISHARES | 0.12 | 31,164 | 2,488,760 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.06 | 13,697 | 1,156,580 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.04 | 2,476 | 834,536 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.04 | 6,447 | 808,003 | REDUCED | -8.97 | |
AGG | ISHARES | 0.04 | 9,162 | 749,268 | UNCHANGED | 0.00 | |
AGG | ISHARES | 0.02 | 1,740 | 365,922 | NEW | ||
AGG | ISHARES | 0.01 | 1,447 | 259,172 | UNCHANGED | 0.00 | |
AGT | ISHARES | 0.02 | 6,055 | 483,855 | UNCHANGED | 0.00 | |
ALEX | ALEXANDER & BALDWIN INC | 0.01 | 13,567 | 223,448 | UNCHANGED | 0.00 | |
ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.06 | 7,669 | 1,326,820 | REDUCED | -8.8 | |
ALV | AUTOLIV INC | 0.01 | 2,330 | 280,602 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.02 | 2,430 | 501,137 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.16 | 18,666 | 3,369,030 | ADDED | 11.00 | |
AME | AMETEK INC | 0.03 | 3,332 | 609,423 | ADDED | 108 | |
AMGN | AMGEN INC | 0.06 | 4,435 | 1,260,960 | ADDED | 6.2 | |
AMT | AMERICAN TOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON.COM INC | 0.75 | 85,428 | 15,409,500 | ADDED | 13.91 | |
ANET | ARISTA NETWORKS INC | 0.02 | 1,247 | 361,605 | NEW | ||
APD | AIR PRODUCTS & CHEMICAL INC | 0.05 | 4,181 | 1,012,930 | ADDED | 6.55 | |
APH | AMPHENOL CORP | 0.04 | 7,542 | 869,970 | UNCHANGED | 0.00 | |
ARES | ARES MANAGEMENT CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM INC | 0.09 | 1,336 | 1,770,740 | ADDED | 14.09 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 7,007 | 1,595,430 | ADDED | 9.91 | |
AZN | ASTRAZENECA | 0.04 | 10,765 | 729,335 | REDUCED | -15.48 | |
AZO | AUTOZONE INC | 0.04 | 258 | 813,130 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BATRA | LIBERTY MEDIA CORP | 0.07 | 20,747 | 1,361,000 | REDUCED | -1.26 | |
BBAX | JP MORGAN | 0.09 | 37,354 | 1,884,510 | ADDED | 2.17 | |
BDX | BECTON DICKINSON & CO | 0.01 | 953 | 235,819 | ADDED | 3.47 | |
BIL | SPDR | 0.10 | 30,325 | 1,945,350 | REDUCED | -0.49 | |
BIV | VANGUARD | 0.78 | 220,109 | 15,986,400 | ADDED | 0.03 | |
BIV | VANGUARD | 0.24 | 63,411 | 4,861,720 | REDUCED | -6.08 | |
BIV | VANGUARD | 0.11 | 29,856 | 2,251,140 | REDUCED | -0.48 | |
BIV | VANGUARD | 0.10 | 28,678 | 2,074,280 | ADDED | 0.33 | |
BKNG | BOOKING HOLDINGS INC. | 0.01 | 63.00 | 228,557 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.09 | 2,146 | 1,789,130 | REDUCED | -1.38 | |
BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 17,909 | 971,204 | ADDED | 2.03 | |
BNDW | VANGUARD | 2.76 | 1,241,830 | 56,639,700 | ADDED | 8.91 | |
BNDW | VANGUARD | 0.29 | 75,322 | 5,892,450 | ADDED | 2.75 | |
BNDW | VANGUARD | 0.01 | 4,783 | 277,749 | UNCHANGED | 0.00 | |
BNDX | VANGUARD | 0.09 | 37,741 | 1,856,480 | REDUCED | -7.64 | |
BOH | BANK OF HAWAII CORP | 0.33 | 107,397 | 6,700,500 | ADDED | 1.01 | |
BSX | BOSTON SCIENTIFIC CORP | 0.10 | 30,135 | 2,063,950 | ADDED | 0.84 | |
BURL | BURLINGTON STORES INC. | 0.04 | 3,107 | 721,416 | ADDED | 7.92 | |
C | CITIGROUP INC | 0.03 | 9,529 | 602,613 | NEW | ||
CARR | CARRIER GLOBAL CORP | 0.03 | 11,709 | 680,647 | ADDED | 1.53 | |
CAT | CATERPILLAR INC | 0.28 | 15,853 | 5,809,010 | REDUCED | -0.89 | |
CB | CHUBB LTD | 0.05 | 3,791 | 982,360 | REDUCED | -1.04 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 1,875 | 583,649 | NEW | ||
CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCSA | COMCAST CORP | 0.01 | 5,370 | 232,791 | REDUCED | -0.72 | |
CME | CME GROUP INC | 0.01 | 1,383 | 297,742 | REDUCED | -80.57 | |
COP | CONOCOPHILLIPS | 0.12 | 18,528 | 2,358,240 | ADDED | 4.2 | |
COST | COSTCO WHOLESALE CORP | 0.06 | 1,638 | 1,200,050 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 0.01 | 4,200 | 243,264 | NEW | ||
CRM | SALESFORCE INC | 0.06 | 4,180 | 1,258,940 | ADDED | 26.48 | |
CSCO | CISCO SYSTEMS | 0.10 | 43,117 | 2,151,970 | REDUCED | -1.68 | |
CSX | CSX CORP | 0.02 | 10,410 | 385,899 | REDUCED | -8.68 | |
CTAS | CINTAS CORP | 0.01 | 450 | 309,164 | NEW | ||
CVS | CVS/CAREMARK CORP | 0.02 | 4,713 | 375,908 | REDUCED | -10.25 | |
CVX | CHEVRON CORP | 0.25 | 32,551 | 5,134,590 | ADDED | 2.55 | |
CWI | SPDR | 0.01 | 8,498 | 304,571 | REDUCED | -1.09 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 5,375 | 412,105 | REDUCED | -1.27 | |
DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DE | DEERE & CO | 0.02 | 1,009 | 414,437 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.02 | 2,562 | 381,074 | NEW | ||
DGX | QUEST DIAGNOSTICS INC | 0.03 | 5,247 | 698,433 | REDUCED | -11.16 | |
DHR | DANAHER CORP | 0.12 | 10,060 | 2,512,180 | ADDED | 19.19 | |
DIS | DISNEY WALT CO | 0.07 | 11,808 | 1,444,830 | ADDED | 2.32 | |
DKNG | DRAFTKINGS INC | 0.04 | 16,493 | 748,946 | REDUCED | -60.3 | |
DUK | DUKE ENERGY CORP | 0.05 | 10,938 | 1,057,810 | REDUCED | -11.48 | |
DXCM | DEXCOM INC | 0.07 | 11,000 | 1,525,700 | NEW | ||
EDV | VANGUARD | 0.11 | 7,567 | 2,168,780 | REDUCED | -0.86 | |
EDV | VANGUARD | 0.09 | 15,538 | 1,856,950 | ADDED | 6.72 | |
EMGF | ISHARES | 0.76 | 301,826 | 15,574,200 | ADDED | 4.19 | |
EMR | EMERSON ELECTRIC CO | 0.06 | 11,335 | 1,285,620 | REDUCED | -5.03 | |
ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RESOURCES INC | 0.01 | 2,443 | 312,309 | REDUCED | -87.97 | |
ERJ | EMBRAER SA | 0.06 | 43,365 | 1,155,240 | REDUCED | -3.93 | |
ETN | EATON CORP PLC | 0.09 | 6,003 | 1,877,020 | REDUCED | -3.07 | |
FANG | DIAMONDBACK ENERGY INC. | 0.04 | 3,861 | 765,133 | NEW | ||
FAST | FASTENAL CO | 0.03 | 6,848 | 528,255 | NEW | ||
FE | FIRSTENERGY CORP | 0.04 | 19,685 | 760,237 | REDUCED | -0.43 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 6,080 | 226,234 | REDUCED | -0.33 | |
FNDA | SCHWAB | 0.02 | 10,205 | 398,201 | REDUCED | -29.05 | |
GD | GENERAL DYNAMICS CORP | 0.13 | 9,404 | 2,656,540 | REDUCED | -0.1 | |
GFL | GFL ENVIRONMENTAL INC | 0.04 | 22,416 | 773,367 | REDUCED | -7.21 | |
GILD | GILEAD SCIENCES INC | 0.04 | 10,991 | 805,094 | REDUCED | -5.17 | |
GIS | GENERAL MILLS INC | 0.06 | 17,915 | 1,253,510 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.46 | 62,625 | 9,535,280 | REDUCED | -0.3 | |
GOOG | ALPHABET INC | 0.46 | 62,490 | 9,431,620 | ADDED | 3.8 | |
GPC | GENUINE PARTS CO | 0.02 | 2,300 | 356,339 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 4,594 | 1,918,870 | REDUCED | -0.5 | |
GWW | GRAINGER W W INC | 0.02 | 357 | 363,176 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.15 | 8,078 | 3,098,720 | REDUCED | -0.91 | |
HEI | HEICO CORP | 0.07 | 9,795 | 1,507,840 | ADDED | 88.18 | |
HIG | HARTFORD FINANCIAL SVCS GRP | 0.04 | 8,897 | 916,841 | REDUCED | -2.89 | |
HOG | HARLEY-DAVIDSON | 0.01 | 5,629 | 246,213 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTERNATIONAL INC | 0.50 | 49,702 | 10,201,300 | REDUCED | -0.45 | |
HUM | HUMANA INC | 0.01 | 900 | 312,048 | UNCHANGED | 0.00 | |
IBCE | ISHARES | 4.08 | 1,235,890 | 83,867,400 | ADDED | 2.39 | |
IBCE | ISHARES | 1.91 | 527,749 | 39,169,500 | ADDED | 1.8 | |
IBM | INT'L BUSINESS MACHINES | 0.03 | 2,861 | 546,337 | REDUCED | -17.31 | |
ICE | INTERCONTINENTAL EXCHANGE | 0.02 | 3,307 | 454,481 | ADDED | 96.73 | |
IDXX | IDEXX LABORATORIES INC | 0.08 | 3,200 | 1,727,780 | NEW | ||
INTC | INTEL CORP | 0.08 | 36,859 | 1,628,060 | REDUCED | -2.2 | |
INTU | INTUIT | 0.09 | 2,846 | 1,849,900 | REDUCED | -28.47 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 8,780 | 342,602 | REDUCED | -3.89 | |
ITW | ILLINOIS TOOL WORKS INC | 0.14 | 10,416 | 2,794,930 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.49 | 63,254 | 10,006,100 | REDUCED | -1.24 | |
JPM | JP MORGAN CHASE & CO | 0.57 | 58,886 | 11,794,900 | ADDED | 0.01 | |
KMB | KIMBERLY CLARK CORP | 0.05 | 8,195 | 1,060,020 | REDUCED | -15.7 | |
KMI | KINDER MORGAN INC | 0.02 | 27,158 | 498,081 | ADDED | 4.17 | |
KO | COCA COLA CO | 0.19 | 63,775 | 3,901,760 | REDUCED | -5.83 | |
LIN | LINDE PLC | 0.05 | 2,074 | 962,999 | NEW | ||
LLY | LILLY ELI & CO | 0.32 | 8,593 | 6,685,020 | ADDED | 2.21 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 505 | 229,709 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 0.06 | 4,953 | 1,261,680 | REDUCED | -0.06 | |
LRCX | LAM RESEARCH CORP | 0.01 | 210 | 204,029 | NEW | ||
MA | MASTERCARD INC | 0.17 | 7,382 | 3,554,950 | ADDED | 28.7 | |
MAR | MARRIOTT INTERNATIONAL INC | 0.02 | 1,633 | 412,022 | REDUCED | -1.33 | |
MBLY | MOBILEYE GLOBAL INC A | 0.04 | 22,708 | 730,059 | NEW | ||
MCD | MCDONALDS CORP | 0.28 | 20,061 | 5,656,210 | ADDED | 0.21 | |
MCK | MCKESSON CORP | 0.17 | 6,694 | 3,593,680 | REDUCED | -1.78 | |
MDB | MONGODB INC | 0.03 | 1,816 | 651,291 | ADDED | 49.59 | |
MDT | MEDTRONIC PLC | 0.05 | 12,555 | 1,094,170 | REDUCED | -2.06 | |
MDY | SPDR | 0.06 | 2,087 | 1,161,210 | ADDED | 38.21 | |
MELI | MERCADOLIBRE INC | 0.05 | 634 | 958,590 | REDUCED | -6.07 | |
MEOH | METHANEX CORP | 0.02 | 11,064 | 493,788 | ADDED | 1.05 | |
META | META PLATFORMS INC | 0.50 | 21,380 | 10,381,700 | ADDED | 5.8 | |
MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MKC | MCCORMICK & CO INC | 0.01 | 2,676 | 205,544 | NEW | ||
MLM | MARTIN MARIETTA MATERIALS | 0.16 | 5,430 | 3,333,700 | REDUCED | -2.2 | |
MMM | 3M CO | 0.03 | 4,824 | 511,682 | REDUCED | -7.12 | |
MO | ALTRIA GROUP INC | 0.01 | 5,324 | 232,233 | NEW | ||
MOH | MOLINA HEALTHCARE INC | 0.02 | 1,159 | 476,151 | ADDED | 2.02 | |
MRK | MERCK & CO INC | 0.42 | 66,053 | 8,715,700 | REDUCED | -0.08 | |
MRVL | MARVELL TECHNOLOGY INC | 0.14 | 41,288 | 2,926,500 | REDUCED | -1.7 | |
MS | MORGAN STANLEY | 0.02 | 4,427 | 416,847 | ADDED | 30.74 | |
MSFT | MICROSOFT CORP | 2.80 | 136,898 | 57,595,700 | ADDED | 3.11 | |
MTB | M & T BANK CORPORATION | 0.01 | 1,728 | 251,319 | REDUCED | -20.26 | |
MU | MICRON TECH INC | 0.05 | 9,217 | 1,086,590 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.09 | 30,041 | 1,919,920 | REDUCED | -0.53 | |
NEM | NEWMONT CORPORATION | 0.06 | 31,522 | 1,129,750 | REDUCED | -1.2 | |
NFLX | NETFLIX INC | 0.15 | 5,175 | 3,142,940 | REDUCED | -0.1 | |
NKE | NIKE INC | 0.01 | 3,126 | 293,781 | REDUCED | -1.01 | |
NOVT | NOVANTA INC | 0.02 | 2,500 | 436,925 | NEW | ||
NOW | SERVICENOW INC. | 0.06 | 1,605 | 1,223,650 | REDUCED | -33.65 | |
NTRA | NATERA INC | 0.25 | 55,730 | 5,097,070 | ADDED | 5.06 | |
NUVL | NUVALENT INC-A | 0.03 | 6,804 | 510,914 | ADDED | 19.03 | |
NVDA | NVIDIA CORP | 0.92 | 21,004 | 18,978,400 | REDUCED | -5.5 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 6,233 | 405,083 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 1,084 | 307,997 | ADDED | 42.82 | |
PCVX | VAXCYTE | 0.05 | 16,153 | 1,103,410 | REDUCED | -24.2 | |
PEP | PEPSICO INC | 0.15 | 17,861 | 3,125,850 | REDUCED | -0.68 | |
PFE | PFIZER INC | 0.11 | 83,056 | 2,304,820 | REDUCED | -5.02 | |
PG | PROCTER & GAMBLE CO | 0.40 | 50,284 | 8,158,600 | REDUCED | -0.16 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 360 | 200,085 | NEW | ||
PHG | KONINKLIJKE PHILIPS NV | 0.04 | 41,606 | 832,120 | ADDED | 1.33 | |
PINS | PINTEREST INC | 0.10 | 60,003 | 2,080,310 | ADDED | 49.69 | |
PM | PHILIP MORRIS INTERNATIONAL | 0.05 | 10,662 | 976,857 | ADDED | 4.56 | |
PNC | PNC FINANCIAL SERVICES | 0.03 | 3,386 | 547,179 | REDUCED | -0.15 | |
POOL | POOL CORP | 0.03 | 1,300 | 524,550 | NEW | ||
PSTG | PURE STORAGE INC | 0.04 | 16,000 | 831,840 | NEW | ||
PSX | PHILLIPS 66 | 0.05 | 6,245 | 1,020,060 | ADDED | 5.08 | |
PYPL | PAYPAL HOLDINGS INC. | 0.05 | 14,564 | 975,647 | ADDED | 2.34 | |
QCOM | QUALCOMM INC | 0.16 | 19,203 | 3,251,090 | REDUCED | -0.31 | |
QQQ | INVESCO | 0.23 | 10,579 | 4,697,180 | ADDED | 1.3 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,000 | 291,330 | NEW | ||
ROL | ROLLINS INC | 0.01 | 6,000 | 277,620 | NEW | ||
SAP | SAP SE | 0.03 | 3,325 | 648,473 | REDUCED | -0.78 | |
SBUX | STARBUCKS CORP | 0.05 | 12,100 | 1,105,820 | ADDED | 0.16 | |
SCHW | CHARLES SCHWAB CORP | 0.07 | 19,549 | 1,414,180 | REDUCED | -0.47 | |
SHEL | SHELL PLC | 0.03 | 9,978 | 668,928 | REDUCED | -0.48 | |
SLB | SCHLUMBERGER LTD | 0.01 | 4,680 | 256,511 | REDUCED | -43.9 | |
SNOW | SNOWFLAKE INC-CLASS A | 0.03 | 3,954 | 638,967 | NEW | ||
SNY | SANOFI | 0.05 | 20,303 | 986,727 | ADDED | 8.14 | |
SO | SOUTHERN CO | 0.11 | 31,168 | 2,236,000 | ADDED | 1.51 | |
SPGI | S&P GLOBAL INC | 0.14 | 6,629 | 2,820,310 | REDUCED | -3.61 | |
SPY | SPDR | 5.50 | 215,889 | 112,925,000 | REDUCED | -0.47 | |
SRE | SEMPRA ENERGY | 0.02 | 5,327 | 382,638 | UNCHANGED | 0.00 | |
SYK | STRYKER CORP | 0.03 | 1,942 | 694,983 | NEW | ||
SYY | SYSCO CORP | 0.04 | 9,629 | 781,682 | ADDED | 39.21 | |
TDG | TRANSDIGM GROUP INC | 0.14 | 2,375 | 2,925,050 | REDUCED | -29.92 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 2,104 | 305,585 | REDUCED | -10.51 | |
TGT | TARGET CORP | 0.03 | 3,407 | 603,756 | REDUCED | -2.82 | |
TJX | TJX COMPANIES INC | 0.02 | 4,599 | 466,429 | REDUCED | -0.63 | |
TMDX | TRANSMEDICS GROUP INC | 0.01 | 3,886 | 287,337 | REDUCED | -86.99 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 4,116 | 2,392,260 | REDUCED | -8.86 | |
TREX | TREX COMPANY INC | 0.02 | 5,000 | 498,750 | NEW | ||
TRV | TRAVELERS COS INC | 0.03 | 2,667 | 613,784 | REDUCED | -19.72 | |
TSLA | TESLA INC. | 0.08 | 9,012 | 1,584,220 | ADDED | 11.41 | |
TSM | TAIWAN SEMICONDUCTOR | 0.03 | 4,217 | 573,728 | ADDED | 49.12 | |
TXN | TEXAS INSTRUMENTS INC | 0.04 | 5,085 | 885,857 | ADDED | 0.39 | |
UBER | UBER TECHNOLOGIES | 0.08 | 21,983 | 1,692,480 | ADDED | 81.74 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 4,318 | 2,136,120 | REDUCED | -30.24 | |
UNP | UNION PACIFIC CORP | 0.14 | 11,280 | 2,774,090 | ADDED | 19.08 | |
UPS | UNITED PARCEL SERVICE | 0.04 | 5,503 | 817,909 | REDUCED | -1.56 | |
USB | US BANCORP | 0.05 | 23,819 | 1,064,730 | REDUCED | -5.52 | |
V | VISA INC | 0.54 | 39,590 | 11,048,800 | REDUCED | -1.35 | |
VEA | VANGUARD | 11.03 | 4,516,620 | 226,599,000 | ADDED | 23.7 | |
VEEV | VEEVA SYSTEMS INC | 0.04 | 3,354 | 777,089 | NEW | ||
VEU | VANGUARD | 2.50 | 1,227,220 | 51,261,000 | ADDED | 8.86 | |
VIG | VANGUARD | 0.18 | 20,599 | 3,761,580 | UNCHANGED | 0.00 | |
VIGI | VANGUARD | 2.81 | 477,765 | 57,804,800 | ADDED | 0.41 | |
VIGI | VANGUARD | 1.92 | 573,167 | 39,433,900 | ADDED | 0.47 | |
VOO | VANGUARD | 16.60 | 1,311,920 | 340,967,000 | REDUCED | -1.54 | |
VOO | VANGUARD | 5.86 | 349,555 | 120,317,000 | REDUCED | -3.48 | |
VOO | VANGUARD | 4.47 | 563,590 | 91,786,300 | REDUCED | -0.94 | |
VOO | VANGUARD | 1.30 | 116,996 | 26,744,100 | REDUCED | -1.38 | |
VOO | VANGUARD | 0.10 | 13,423 | 2,092,780 | ADDED | 3.35 | |
VOO | VANGUARD | 0.06 | 6,820 | 1,195,340 | UNCHANGED | 0.00 | |
VOO | VANGUARD | 0.06 | 4,785 | 1,128,260 | ADDED | 27.74 | |
VOO | VANGUARD | 0.05 | 4,220 | 1,100,240 | ADDED | 3.36 | |
VOO | VANGUARD | 0.04 | 4,858 | 932,153 | REDUCED | -11.32 | |
VRT | VERTIV HOLDINGS CO | 0.12 | 29,179 | 2,383,050 | REDUCED | -3.29 | |
VTEB | VANGUARD | 1.12 | 454,835 | 23,014,600 | ADDED | 8.55 | |
VXUS | VANGUARD | 0.69 | 236,117 | 14,237,900 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS | 0.10 | 48,766 | 2,046,220 | REDUCED | -6.51 | |
WAB | WABTEC CORPORATION | 0.08 | 11,768 | 1,714,360 | ADDED | 54.31 | |
WDAY | WORKDAY INC | 0.03 | 2,177 | 593,777 | NEW | ||
WFC | WELLS FARGO COMPANY | 0.01 | 4,743 | 274,905 | REDUCED | -12.39 | |
WMT | WALMART INC | 0.24 | 83,086 | 4,999,280 | ADDED | 192 | |
WSO | WATSCO INC | 0.03 | 1,201 | 518,796 | NEW | ||
WY | WEYERHAEUSER CO | 0.02 | 10,509 | 377,381 | REDUCED | -0.14 | |
XEL | XCEL ENERGY INC | 0.02 | 8,008 | 430,431 | REDUCED | -8.31 | |
XLB | SPDR | 0.03 | 6,009 | 558,177 | UNCHANGED | 0.00 | |
XLB | SPDR | 0.03 | 12,662 | 533,323 | UNCHANGED | 0.00 | |
XLB | SPDR | 0.02 | 3,173 | 468,747 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.27 | 47,931 | 5,571,500 | REDUCED | -0.78 | |
YUM | YUM! BRANDS INC | 0.01 | 1,575 | 218,375 | NEW | ||
BERKSHIRE HATHAWAY INC | 0.36 | 17,344 | 7,293,500 | ADDED | 4.89 |