$15.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 38,673 | 5,627,310 | REDUCED | -3.45 | |
AAPL | APPLE INC | 4.52 | 3,982,380 | 682,899,000 | REDUCED | -3.27 | |
AAXJ | ISHARES TR | 0.19 | 271,179 | 29,178,900 | ADDED | 0.21 | |
AAXJ | ISHARES TR | 0.12 | 171,670 | 17,817,600 | ADDED | 111 | |
AAXJ | ISHARES TR | 0.02 | 31,886 | 3,315,500 | ADDED | 1.5 | |
AAXJ | ISHARES TR | 0.01 | 81,554 | 2,286,770 | ADDED | 5.91 | |
AAXJ | ISHARES TR | 0.01 | 41,891 | 2,278,870 | ADDED | 51.68 | |
AAXJ | ISHARES TR | 0.01 | 18,300 | 1,997,810 | REDUCED | -6.01 | |
AAXJ | ISHARES TR | 0.01 | 27,289 | 1,848,830 | REDUCED | -12.14 | |
ABBV | ABBVIE INC | 0.63 | 519,647 | 94,627,700 | ADDED | 5.16 | |
ABC | CENCORA INC | 0.04 | 23,069 | 5,605,540 | REDUCED | -9.48 | |
ABNB | AIRBNB INC | 0.02 | 17,812 | 2,938,270 | REDUCED | -15.4 | |
ABT | ABBOTT LABS | 0.33 | 442,380 | 50,280,900 | REDUCED | -4.81 | |
ACES | ALPS ETF TR | 0.04 | 127,677 | 6,059,550 | REDUCED | -3.52 | |
ACGL | ARCH CAP GROUP LTD | 0.29 | 469,180 | 43,371,000 | ADDED | 1.42 | |
ACN | ACCENTURE PLC IRELAND | 0.11 | 49,535 | 17,169,300 | ADDED | 0.19 | |
ACSG | DBX ETF TR | 0.07 | 244,079 | 9,990,150 | ADDED | 12.81 | |
ACTX | GLOBAL X FDS | 0.04 | 89,515 | 5,696,730 | ADDED | 0.61 | |
ADBE | ADOBE INC | 0.43 | 129,525 | 65,358,300 | REDUCED | -1.29 | |
ADI | ANALOG DEVICES INC | 0.04 | 28,416 | 5,620,400 | REDUCED | -0.38 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 33,714 | 2,117,580 | REDUCED | -26.57 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 118,622 | 29,624,700 | REDUCED | -0.16 | |
ADSK | AUTODESK INC | 0.03 | 17,619 | 4,588,340 | REDUCED | -0.55 | |
AEE | AMEREN CORP | 0.08 | 164,935 | 12,198,600 | REDUCED | -1.29 | |
AEP | AMERICAN ELEC PWR CO INC | 0.27 | 468,454 | 40,333,900 | REDUCED | -6.42 | |
AFL | AFLAC INC | 0.08 | 141,712 | 12,167,400 | REDUCED | -0.89 | |
AGG | ISHARES TR | 2.10 | 2,531,060 | 317,218,000 | REDUCED | -5.7 | |
AGG | ISHARES TR | 1.47 | 1,950,340 | 222,612,000 | REDUCED | -5.86 | |
AGG | ISHARES TR | 1.04 | 467,114 | 157,441,000 | REDUCED | -3.02 | |
AGG | ISHARES TR | 0.93 | 1,671,620 | 140,566,000 | REDUCED | -6.82 | |
AGG | ISHARES TR | 0.92 | 774,377 | 138,699,000 | REDUCED | -0.56 | |
AGG | ISHARES TR | 0.81 | 232,422 | 122,191,000 | ADDED | 1.43 | |
AGG | ISHARES TR | 0.70 | 501,233 | 105,409,000 | REDUCED | -2.94 | |
AGG | ISHARES TR | 0.66 | 722,026 | 99,076,400 | ADDED | 0.22 | |
AGG | ISHARES TR | 0.50 | 279,560 | 75,704,800 | REDUCED | -0.37 | |
AGG | ISHARES TR | 0.43 | 413,735 | 65,705,300 | ADDED | 1.73 | |
AGG | ISHARES TR | 0.32 | 158,621 | 47,599,000 | ADDED | 6.78 | |
AGG | ISHARES TR | 0.24 | 125,504 | 36,148,900 | ADDED | 1.32 | |
AGG | ISHARES TR | 0.23 | 286,354 | 35,273,100 | REDUCED | -2.22 | |
AGG | ISHARES TR | 0.21 | 393,984 | 31,463,600 | REDUCED | -3.73 | |
AGG | ISHARES TR | 0.16 | 180,796 | 24,418,300 | REDUCED | -0.59 | |
AGG | ISHARES TR | 0.12 | 117,528 | 17,362,400 | REDUCED | -0.19 | |
AGG | ISHARES TR | 0.09 | 130,724 | 12,803,100 | REDUCED | -53.54 | |
AGG | ISHARES TR | 0.07 | 176,507 | 10,721,000 | ADDED | 403 | |
AGG | ISHARES TR | 0.07 | 46,527 | 10,511,400 | ADDED | 201 | |
AGG | ISHARES TR | 0.06 | 220,942 | 9,076,300 | REDUCED | -2.44 | |
AGG | ISHARES TR | 0.04 | 49,305 | 5,449,190 | REDUCED | -0.55 | |
AGG | ISHARES TR | 0.04 | 50,054 | 5,376,300 | REDUCED | -4.68 | |
AGG | ISHARES TR | 0.03 | 53,543 | 4,521,170 | ADDED | 2.08 | |
AGG | ISHARES TR | 0.02 | 29,202 | 3,180,680 | ADDED | 11.31 | |
AGG | ISHARES TR | 0.02 | 12,288 | 3,040,170 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 32,140 | 2,932,770 | REDUCED | -0.68 | |
AGG | ISHARES TR | 0.02 | 28,973 | 2,742,580 | ADDED | 25.59 | |
AGG | ISHARES TR | 0.02 | 22,074 | 2,611,130 | REDUCED | -1.93 | |
AGG | ISHARES TR | 0.02 | 29,789 | 2,436,140 | REDUCED | -2.18 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 23,285 | 5,822,180 | REDUCED | -7.6 | |
ALL | ALLSTATE CORP | 0.04 | 38,159 | 6,601,890 | REDUCED | -1.43 | |
AMAT | APPLIED MATLS INC | 0.07 | 48,364 | 9,974,110 | REDUCED | -0.91 | |
AMD | ADVANCED MICRO DEVICES INC | 0.14 | 120,729 | 21,790,400 | REDUCED | -2.23 | |
AME | AMETEK INC | 0.16 | 128,251 | 23,457,100 | REDUCED | -0.37 | |
AMGN | AMGEN INC | 0.68 | 358,881 | 102,037,000 | ADDED | 3.42 | |
AMP | AMERIPRISE FINL INC | 0.05 | 15,820 | 6,936,120 | REDUCED | -2.24 | |
AMPS | ISHARES TR | 0.55 | 3,682,710 | 83,855,400 | ADDED | 4.43 | |
AMPS | ISHARES TR | 0.03 | 44,825 | 3,746,470 | REDUCED | -5.12 | |
AMT | AMERICAN TOWER CORP NEW | 0.02 | 18,675 | 3,689,990 | REDUCED | -16.73 | |
AMZN | AMAZON COM INC | 2.65 | 2,218,650 | 400,200,000 | REDUCED | -0.18 | |
ANET | ARISTA NETWORKS INC | 0.10 | 50,779 | 14,724,900 | REDUCED | -4.25 | |
ANSS | ANSYS INC | 0.04 | 15,857 | 5,504,920 | REDUCED | -44.5 | |
AON | AON PLC | 0.04 | 20,042 | 6,688,420 | REDUCED | -3.73 | |
AOS | SMITH A O CORP | 0.04 | 72,563 | 6,491,480 | REDUCED | -1.59 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 47,597 | 11,531,300 | REDUCED | -4.27 | |
APH | AMPHENOL CORP NEW | 0.08 | 99,789 | 11,510,700 | REDUCED | -8.52 | |
ASML | ASML HOLDING N V | 0.02 | 3,258 | 3,161,790 | REDUCED | -17.29 | |
AVGO | BROADCOM INC | 1.02 | 116,946 | 155,001,000 | REDUCED | -0.55 | |
AVY | AVERY DENNISON CORP | 0.02 | 13,325 | 2,974,800 | REDUCED | -2.14 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 21,115 | 2,580,460 | REDUCED | -0.61 | |
AXP | AMERICAN EXPRESS CO | 0.20 | 131,889 | 30,029,800 | REDUCED | -1.43 | |
AZO | AUTOZONE INC | 0.16 | 7,675 | 24,188,900 | REDUCED | -1.24 | |
BA | BOEING CO | 0.10 | 76,651 | 14,792,900 | REDUCED | -1.87 | |
BAC | BANK AMERICA CORP | 0.31 | 1,241,620 | 47,082,100 | REDUCED | -4.74 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 24,098 | 3,577,110 | REDUCED | -6.31 | |
BALL | BALL CORP | 0.01 | 27,191 | 1,831,580 | ADDED | 3.23 | |
BBY | BEST BUY INC | 0.07 | 126,980 | 10,416,200 | ADDED | 1.6 | |
BDX | BECTON DICKINSON & CO | 0.14 | 82,509 | 20,416,800 | REDUCED | -3.66 | |
BEN | FRANKLIN RESOURCES INC | 0.02 | 118,939 | 3,343,380 | ADDED | 0.61 | |
BIIB | BIOGEN INC | 0.01 | 9,221 | 1,988,320 | ADDED | 0.64 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.08 | 151,194 | 11,592,000 | REDUCED | -1.93 | |
BIV | VANGUARD BALANCED INDEX FD I | 0.03 | 64,133 | 4,657,980 | ADDED | 18.53 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 31,763 | 1,830,180 | ADDED | 2.17 | |
BKNG | BOOKING HOLDINGS INC | 0.37 | 15,582 | 56,529,600 | REDUCED | -17.79 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.44 | 318,188 | 66,358,100 | ADDED | 1.14 | |
BLK | BLACKROCK INC | 0.19 | 34,373 | 28,656,800 | REDUCED | -0.78 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 42,787 | 3,737,020 | ADDED | 17.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 526,732 | 28,564,700 | ADDED | 0.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 324,630 | 28,135,700 | ADDED | 13.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 157,529 | 12,388,100 | ADDED | 35.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 176,363 | 10,447,700 | ADDED | 1.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 44,497 | 10,366,000 | REDUCED | -0.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 7,594 | 1,809,800 | ADDED | 14.33 | |
BP | BP PLC | 0.02 | 68,927 | 2,597,170 | ADDED | 1.89 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 47,855 | 9,803,570 | REDUCED | -1.38 | |
BRBR | BELLRING BRANDS INC | 0.04 | 97,730 | 5,769,000 | ADDED | 0.19 | |
BRKR | BRUKER CORP | 0.02 | 34,924 | 3,280,760 | REDUCED | -21.22 | |
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 62,536 | 4,283,090 | REDUCED | -0.35 | |
BSY | BENTLEY SYS INC | 0.03 | 82,991 | 4,333,790 | ADDED | 11.17 | |
BX | BLACKSTONE INC | 0.03 | 34,012 | 4,468,150 | REDUCED | -3.49 | |
C | CITIGROUP INC | 0.09 | 218,388 | 13,810,900 | ADDED | 5.35 | |
CAH | CARDINAL HEALTH INC | 0.02 | 27,923 | 3,124,580 | ADDED | 1.06 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 143,687 | 8,352,520 | REDUCED | -1.32 | |
CASS | CASS INFORMATION SYS INC | 0.02 | 67,999 | 3,275,510 | REDUCED | -12.41 | |
CASY | CASEYS GEN STORES INC | 0.03 | 14,524 | 4,625,170 | REDUCED | -6.31 | |
CAT | CATERPILLAR INC | 0.32 | 131,408 | 48,151,800 | REDUCED | -1.24 | |
CB | CHUBB LIMITED | 0.36 | 209,474 | 54,281,000 | ADDED | 0.18 | |
CBSH | COMMERCE BANCSHARES INC | 2.51 | 7,147,650 | 380,255,000 | REDUCED | -1.04 | |
CCI | CROWN CASTLE INC | 0.05 | 74,343 | 7,867,720 | REDUCED | -17.57 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 22,272 | 6,932,830 | REDUCED | -36.39 | |
CDW | CDW CORP | 0.07 | 41,603 | 10,641,200 | REDUCED | -5.23 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 18,198 | 3,363,900 | ADDED | 2.01 | |
CHD | CHURCH & DWIGHT CO INC | 0.09 | 129,257 | 13,482,800 | REDUCED | -1.09 | |
CHE | CHEMED CORP NEW | 0.02 | 5,686 | 3,650,010 | REDUCED | -2.82 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 6,368 | 1,850,730 | REDUCED | -28.66 | |
CI | THE CIGNA GROUP | 0.08 | 33,147 | 12,038,700 | REDUCED | -2.85 | |
CL | COLGATE PALMOLIVE CO | 0.09 | 147,939 | 13,321,900 | REDUCED | -5.9 | |
CLX | CLOROX CO DEL | 0.03 | 31,497 | 4,822,500 | ADDED | 9.16 | |
CMCSA | COMCAST CORP NEW | 0.13 | 447,787 | 19,411,600 | ADDED | 0.28 | |
CME | CME GROUP INC | 0.24 | 170,573 | 36,722,700 | REDUCED | -0.17 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 1,553 | 4,514,210 | REDUCED | -11.91 | |
CMI | CUMMINS INC | 0.04 | 18,373 | 5,413,600 | REDUCED | -2.47 | |
CNC | CENTENE CORP DEL | 0.05 | 94,319 | 7,402,160 | REDUCED | -8.97 | |
CNP | CENTERPOINT ENERGY INC | 0.01 | 73,904 | 2,105,520 | REDUCED | -0.96 | |
COF | CAPITAL ONE FINL CORP | 0.30 | 307,842 | 45,834,600 | ADDED | 2,119 | |
COIN | COINBASE GLOBAL INC | 0.02 | 9,989 | 2,648,280 | REDUCED | -3.16 | |
COO | COOPER COS INC | 0.12 | 174,403 | 17,694,900 | NEW | ||
COP | CONOCOPHILLIPS | 0.40 | 475,158 | 60,478,100 | REDUCED | -1.12 | |
COST | COSTCO WHSL CORP NEW | 0.56 | 114,607 | 83,964,500 | REDUCED | -2.54 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 54,135 | 4,773,080 | REDUCED | -2.58 | |
CPRT | COPART INC | 0.28 | 718,192 | 41,597,700 | ADDED | 5.88 | |
CRM | SALESFORCE INC | 0.49 | 244,696 | 73,697,500 | ADDED | 561 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.13 | 61,022 | 19,563,000 | REDUCED | -1.77 | |
CSCO | CISCO SYS INC | 0.27 | 815,915 | 40,722,300 | REDUCED | -3.14 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 87,768 | 5,842,720 | REDUCED | -0.38 | |
CSGP | COSTAR GROUP INC | 0.03 | 48,366 | 4,672,160 | REDUCED | -4.59 | |
CSX | CSX CORP | 0.08 | 314,196 | 11,647,200 | REDUCED | -0.47 | |
CTAS | CINTAS CORP | 0.07 | 15,565 | 10,693,600 | REDUCED | -24.6 | |
CTVA | CORTEVA INC | 0.03 | 68,410 | 3,945,200 | REDUCED | -0.5 | |
CVS | CVS HEALTH CORP | 0.04 | 73,854 | 5,890,590 | ADDED | 2.09 | |
CVX | CHEVRON CORP NEW | 0.72 | 691,432 | 109,066,000 | REDUCED | -4.27 | |
CWI | SPDR INDEX SHS FDS | 0.10 | 459,876 | 14,936,800 | ADDED | 5.57 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 22,591 | 2,342,330 | REDUCED | -1.73 | |
D | DOMINION ENERGY INC | 0.05 | 143,094 | 7,038,790 | ADDED | 4.83 | |
DCI | DONALDSON INC | 0.03 | 51,009 | 3,809,350 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 61,593 | 4,722,330 | REDUCED | -2.26 | |
DE | DEERE & CO | 0.35 | 128,105 | 52,617,800 | REDUCED | -0.71 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 4,327 | 4,072,830 | ADDED | 407 | |
DELL | DELL TECHNOLOGIES INC | 0.02 | 21,878 | 2,496,500 | ADDED | 8.38 | |
DEO | DIAGEO PLC | 0.01 | 12,944 | 1,925,290 | REDUCED | -4.26 | |
DFS | DISCOVER FINL SVCS | 0.02 | 18,968 | 2,486,510 | REDUCED | -72.95 | |
DG | DOLLAR GEN CORP NEW | 0.01 | 13,592 | 2,121,170 | REDUCED | -1.44 | |
DHI | D R HORTON INC | 0.08 | 72,857 | 11,988,600 | REDUCED | -1.47 | |
DHR | DANAHER CORPORATION | 0.59 | 356,331 | 88,983,000 | REDUCED | -0.29 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 34,557 | 13,745,400 | REDUCED | -0.25 | |
DIS | DISNEY WALT CO | 0.18 | 221,541 | 27,107,800 | REDUCED | -2.22 | |
DLTR | DOLLAR TREE INC | 0.02 | 22,040 | 2,934,620 | REDUCED | -6.76 | |
DOV | DOVER CORP | 0.06 | 55,359 | 9,809,060 | REDUCED | -0.65 | |
DOW | DOW INC | 0.03 | 80,018 | 4,635,440 | REDUCED | -69.68 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 9,246 | 4,594,150 | REDUCED | -14.53 | |
DRI | DARDEN RESTAURANTS INC | 0.07 | 66,049 | 11,040,100 | ADDED | 6.23 | |
DT | DYNATRACE INC | 0.03 | 88,344 | 4,102,690 | ADDED | 18.08 | |
DTE | DTE ENERGY CO | 0.01 | 20,167 | 2,261,530 | REDUCED | -0.62 | |
DUK | DUKE ENERGY CORP NEW | 0.16 | 257,255 | 24,879,100 | REDUCED | -5.85 | |
DXCM | DEXCOM INC | 0.02 | 17,279 | 2,396,600 | REDUCED | -0.75 | |
EBAY | EBAY INC. | 0.06 | 168,928 | 8,916,020 | REDUCED | -9.39 | |
ECL | ECOLAB INC | 0.06 | 37,234 | 8,597,330 | REDUCED | -1.02 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 38,092 | 3,459,130 | ADDED | 3.38 | |
EEFT | EURONET WORLDWIDE INC | 0.03 | 35,001 | 3,847,660 | REDUCED | -1.38 | |
EFX | EQUIFAX INC | 0.03 | 17,396 | 4,653,780 | REDUCED | -1.82 | |
ELS | EQUITY LIFESTYLE PPTYS INC | 0.05 | 116,387 | 7,495,320 | ADDED | 18.61 | |
ELV | ELEVANCE HEALTH INC | 0.61 | 177,364 | 91,970,300 | ADDED | 0.37 | |
EMGF | ISHARES INC | 0.19 | 546,249 | 28,186,400 | REDUCED | -1.39 | |
EMGF | ISHARES INC | 0.02 | 41,196 | 2,371,650 | ADDED | 14.05 | |
EMR | EMERSON ELEC CO | 0.54 | 719,634 | 81,620,900 | REDUCED | -3.39 | |
ENB | ENBRIDGE INC | 0.04 | 179,118 | 6,480,490 | REDUCED | -0.77 | |
ENR | ENERGIZER HLDGS INC NEW | 0.05 | 273,317 | 8,046,450 | REDUCED | -1.73 | |
ENTG | ENTEGRIS INC | 0.01 | 13,063 | 1,835,870 | REDUCED | -4.82 | |
EOG | EOG RES INC | 0.07 | 85,564 | 10,938,500 | ADDED | 24.42 | |
EPC | EDGEWELL PERS CARE CO | 0.05 | 207,355 | 8,012,200 | REDUCED | -0.62 | |
EQIX | EQUINIX INC | 0.02 | 4,157 | 3,430,900 | ADDED | 3.18 | |
EQT | EQT CORP | 0.03 | 104,183 | 3,862,060 | REDUCED | -81.02 | |
ES | EVERSOURCE ENERGY | 0.03 | 68,393 | 4,087,850 | REDUCED | -9.06 | |
ESE | ESCO TECHNOLOGIES INC | 0.14 | 193,397 | 20,703,100 | REDUCED | -31.88 | |
ETN | EATON CORP PLC | 0.49 | 237,180 | 74,161,400 | REDUCED | -8.12 | |
EVRG | EVERGY INC | 0.01 | 36,056 | 1,924,670 | ADDED | 9.73 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 36,850 | 3,521,380 | REDUCED | -2.87 | |
EXC | EXELON CORP | 0.01 | 48,616 | 1,826,500 | REDUCED | -6.24 | |
EXEL | EXELIXIS INC | 0.03 | 217,454 | 5,160,180 | REDUCED | -0.3 | |
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 25,631 | 3,115,960 | ADDED | 0.22 | |
EXR | EXTRA SPACE STORAGE INC | 0.02 | 17,169 | 2,523,840 | ADDED | 22.98 | |
F | FORD MTR CO DEL | 0.01 | 135,210 | 1,795,590 | REDUCED | -10.41 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 9,616 | 1,905,600 | ADDED | 2.7 | |
FAST | FASTENAL CO | 0.03 | 52,158 | 4,023,470 | REDUCED | -2.05 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 23,689 | 2,005,750 | ADDED | 2.54 | |
FCX | FREEPORT-MCMORAN INC | 0.10 | 336,439 | 15,819,400 | ADDED | 0.88 | |
FDS | FACTSET RESH SYS INC | 0.03 | 10,982 | 4,990,110 | REDUCED | -1.36 | |
FDX | FEDEX CORP | 0.04 | 21,478 | 6,223,040 | REDUCED | -0.16 | |
FICO | FAIR ISAAC CORP | 0.05 | 6,084 | 7,602,630 | ADDED | 704 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 80,940 | 6,004,130 | ADDED | 0.98 | |
FIVE | FIVE BELOW INC | 0.02 | 17,095 | 3,100,690 | ADDED | 4.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 120,046 | 5,787,420 | REDUCED | -31.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 41,112 | 3,314,860 | ADDED | 10.12 | |
FRPT | FRESHPET INC | 0.04 | 45,373 | 5,256,920 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.01 | 32,524 | 2,221,710 | REDUCED | -2.73 | |
FTV | FORTIVE CORP | 0.03 | 54,963 | 4,727,920 | REDUCED | -2.23 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.08 | 285,223 | 12,045,000 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.12 | 63,995 | 18,077,900 | REDUCED | -2.6 | |
GDDY | GODADDY INC | 0.05 | 64,461 | 7,650,230 | REDUCED | -4.53 | |
GE | GE AEROSPACE | 0.06 | 54,542 | 9,573,760 | ADDED | 2.44 | |
GGG | GRACO INC | 0.03 | 40,529 | 3,787,840 | REDUCED | -6.49 | |
GILD | GILEAD SCIENCES INC | 0.03 | 66,252 | 4,852,960 | ADDED | 3.17 | |
GIS | GENERAL MLS INC | 0.08 | 167,389 | 11,712,200 | REDUCED | -0.48 | |
GLD | SPDR GOLD TR | 0.10 | 72,200 | 14,853,000 | ADDED | 3.39 | |
GLW | CORNING INC | 0.02 | 93,322 | 3,075,890 | ADDED | 0.47 | |
GOOG | ALPHABET INC | 2.71 | 2,712,580 | 409,409,000 | ADDED | 4.96 | |
GOOG | ALPHABET INC | 0.64 | 632,372 | 96,285,000 | REDUCED | -2.08 | |
GPN | GLOBAL PMTS INC | 0.01 | 13,786 | 1,842,640 | REDUCED | -0.77 | |
GRMN | GARMIN LTD | 0.16 | 164,919 | 24,551,500 | REDUCED | -6.93 | |
GS | GOLDMAN SACHS GROUP INC | 0.11 | 39,931 | 16,678,800 | REDUCED | -5.62 | |
GWW | GRAINGER W W INC | 0.04 | 6,507 | 6,619,570 | ADDED | 0.39 | |
HAL | HALLIBURTON CO | 0.01 | 47,130 | 1,857,860 | REDUCED | -1.64 | |
HCA | HCA HEALTHCARE INC | 0.02 | 10,802 | 3,602,790 | REDUCED | -1.86 | |
HD | HOME DEPOT INC | 0.59 | 233,756 | 89,668,800 | REDUCED | -5.05 | |
HES | HESS CORP | 0.02 | 17,778 | 2,713,630 | ADDED | 0.01 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 45,691 | 9,746,350 | REDUCED | -12.94 | |
HON | HONEYWELL INTL INC | 0.27 | 202,040 | 41,468,700 | REDUCED | -4.47 | |
HPQ | HP INC | 0.06 | 310,547 | 9,384,730 | REDUCED | -20.84 | |
HRB | BLOCK H & R INC | 0.01 | 46,735 | 2,295,160 | ADDED | 0.06 | |
HUM | HUMANA INC | 0.01 | 6,543 | 2,268,590 | REDUCED | -4.68 | |
HUN | HUNTSMAN CORP | 0.04 | 248,919 | 6,479,360 | ADDED | 6.00 | |
HWM | HOWMET AEROSPACE INC | 0.03 | 54,473 | 3,727,590 | REDUCED | -15.11 | |
IAU | ISHARES GOLD TR | 0.05 | 172,666 | 7,253,700 | REDUCED | -0.89 | |
IBCE | ISHARES TR | 0.13 | 257,024 | 19,076,300 | ADDED | 0.11 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 197,013 | 37,621,600 | ADDED | 0.39 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 23,888 | 3,282,930 | ADDED | 0.24 | |
IDXX | IDEXX LABS INC | 0.04 | 11,634 | 6,281,540 | ADDED | 0.79 | |
IEX | IDEX CORP | 0.01 | 8,491 | 2,071,970 | ADDED | 0.63 | |
INTC | INTEL CORP | 0.08 | 277,340 | 12,250,100 | REDUCED | -1.09 | |
INTU | INTUIT | 0.11 | 25,586 | 16,630,900 | REDUCED | -3.49 | |
IONS | IONIS PHARMACEUTICALS INC | 0.02 | 82,433 | 3,573,470 | ADDED | 23.00 | |
IPG | INTERPUBLIC GROUP COS INC | 0.26 | 1,195,850 | 39,020,600 | REDUCED | -6.2 | |
IQV | IQVIA HLDGS INC | 0.12 | 72,347 | 18,295,800 | REDUCED | -4.11 | |
IR | INGERSOLL RAND INC | 0.03 | 42,365 | 4,022,560 | REDUCED | -1.68 | |
IRM | IRON MTN INC DEL | 0.01 | 25,102 | 2,013,430 | ADDED | 12.83 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 16,541 | 6,601,350 | REDUCED | -8.9 | |
IT | GARTNER INC | 0.03 | 9,110 | 4,342,460 | REDUCED | -1.39 | |
ITW | ILLINOIS TOOL WKS INC | 0.28 | 160,745 | 43,132,700 | ADDED | 0.11 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05 | 60,032 | 7,229,050 | ADDED | 8.88 | |
JBHT | HUNT J B TRANS SVCS INC | 0.03 | 22,698 | 4,522,580 | ADDED | 1.81 | |
JEF | JEFFERIES FINL GROUP INC | 0.03 | 85,286 | 3,761,110 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 0.04 | 30,858 | 5,360,960 | REDUCED | -1.72 | |
JNJ | JOHNSON & JOHNSON | 1.15 | 1,094,370 | 173,118,000 | REDUCED | -1.98 | |
JPM | JPMORGAN CHASE & CO | 1.61 | 1,218,300 | 244,025,000 | REDUCED | -1.11 | |
JPM | JPMORGAN CHASE & CO | 0.04 | 198,373 | 5,651,650 | REDUCED | -5.49 | |
KEY | KEYCORP | 0.05 | 456,136 | 7,211,510 | ADDED | 399 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.40 | 384,171 | 60,076,700 | REDUCED | -0.43 | |
KLAC | KLA CORP | 0.03 | 6,143 | 4,291,310 | REDUCED | -2.63 | |
KMB | KIMBERLY-CLARK CORP | 0.08 | 94,441 | 12,215,900 | REDUCED | -15.09 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 102,176 | 1,873,910 | ADDED | 2.96 | |
KO | COCA COLA CO | 0.20 | 486,191 | 29,745,200 | REDUCED | -1.59 | |
KR | KROGER CO | 0.01 | 36,283 | 2,072,850 | REDUCED | -2.35 | |
LECO | LINCOLN ELEC HLDGS INC | 0.05 | 28,524 | 7,286,170 | REDUCED | -12.24 | |
LEN | LENNAR CORP | 0.02 | 14,631 | 2,516,240 | REDUCED | -8.3 | |
LH | LABORATORY CORP AMER HLDGS | 0.05 | 33,934 | 7,413,220 | ADDED | 6.6 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 21,156 | 4,508,340 | ADDED | 10.61 | |
LIN | LINDE PLC | 0.06 | 19,092 | 8,864,800 | REDUCED | -0.15 | |
LLY | ELI LILLY & CO | 0.68 | 131,207 | 102,074,000 | REDUCED | -0.68 | |
LMT | LOCKHEED MARTIN CORP | 0.50 | 165,245 | 75,165,000 | REDUCED | -0.55 | |
LNG | CHENIERE ENERGY INC | 0.12 | 111,779 | 18,027,700 | ADDED | 6.49 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 35,081 | 1,768,080 | ADDED | 2.16 | |
LOW | LOWES COS INC | 0.83 | 493,611 | 125,738,000 | REDUCED | -6.64 | |
LPLA | LPL FINL HLDGS INC | 0.32 | 183,513 | 48,484,100 | REDUCED | -0.09 | |
LRCX | LAM RESEARCH CORP | 0.05 | 7,799 | 7,577,270 | REDUCED | -0.51 | |
LSTR | LANDSTAR SYS INC | 0.03 | 21,647 | 4,172,670 | ADDED | 4.19 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 15,765 | 6,158,600 | ADDED | 11.88 | |
LW | LAMB WESTON HLDGS INC | 0.03 | 41,308 | 4,400,540 | ADDED | 4.6 | |
MA | MASTERCARD INCORPORATED | 0.45 | 140,930 | 67,867,700 | REDUCED | -1.25 | |
MANH | MANHATTAN ASSOCIATES INC | 0.03 | 15,309 | 3,830,770 | REDUCED | -4.98 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 11,084 | 2,796,600 | REDUCED | -11.67 | |
MCD | MCDONALDS CORP | 0.93 | 501,034 | 141,267,000 | REDUCED | -0.81 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 157,222 | 14,104,400 | ADDED | 0.46 | |
MCK | MCKESSON CORP | 0.64 | 181,652 | 97,519,900 | REDUCED | -0.39 | |
MCO | MOODYS CORP | 0.02 | 6,172 | 2,425,780 | ADDED | 0.11 | |
MDLZ | MONDELEZ INTL INC | 0.80 | 1,720,270 | 120,419,000 | REDUCED | -0.06 | |
MDT | MEDTRONIC PLC | 0.10 | 173,345 | 15,107,000 | ADDED | 1.54 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 26,733 | 14,874,200 | REDUCED | -1.5 | |
MET | METLIFE INC | 0.07 | 136,077 | 10,084,700 | REDUCED | -21.03 | |
META | META PLATFORMS INC | 0.51 | 159,156 | 77,283,000 | REDUCED | -2.38 | |
MKL | MARKEL GROUP INC | 0.01 | 1,311 | 1,994,660 | REDUCED | -3.32 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 25,906 | 5,336,120 | ADDED | 1.75 | |
MMM | 3M CO | 0.05 | 66,857 | 7,091,520 | REDUCED | -4.52 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 30,966 | 1,835,660 | ADDED | 1.67 | |
MO | ALTRIA GROUP INC | 0.16 | 570,690 | 24,893,500 | REDUCED | -2.32 | |
MOH | MOLINA HEALTHCARE INC | 0.03 | 12,126 | 4,981,720 | REDUCED | -5.36 | |
MORN | MORNINGSTAR INC | 0.03 | 12,345 | 3,806,830 | REDUCED | -1.78 | |
MPC | MARATHON PETE CORP | 0.05 | 36,425 | 7,339,640 | ADDED | 1.45 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 2,769 | 1,875,780 | REDUCED | -0.18 | |
MRK | MERCK & CO INC | 1.14 | 1,307,880 | 172,574,000 | ADDED | 0.85 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 32,777 | 2,323,230 | REDUCED | -0.66 | |
MS | MORGAN STANLEY | 0.70 | 1,119,180 | 105,382,000 | ADDED | 12.04 | |
MSA | MSA SAFETY INC | 0.02 | 17,869 | 3,459,260 | REDUCED | -2.04 | |
MSCI | MSCI INC | 0.07 | 19,405 | 10,875,500 | ADDED | 5.07 | |
MSFT | MICROSOFT CORP | 5.65 | 2,029,590 | 853,891,000 | REDUCED | -1.06 | |
MSI | MOTOROLA SOLUTIONS INC | 0.52 | 219,524 | 77,926,600 | ADDED | 0.52 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 3,021 | 4,021,830 | REDUCED | -10.14 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 51,417 | 6,061,550 | REDUCED | -0.8 | |
NDAQ | NASDAQ INC | 0.14 | 344,193 | 21,718,600 | REDUCED | -3.53 | |
NEE | NEXTERA ENERGY INC | 0.34 | 808,613 | 51,678,500 | REDUCED | -4.62 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.10 | 518,523 | 15,597,200 | NEW | ||
NFLX | NETFLIX INC | 0.07 | 16,598 | 10,080,500 | REDUCED | -9.68 | |
NKE | NIKE INC | 0.08 | 134,494 | 12,639,700 | ADDED | 1.65 | |
NOC | NORTHROP GRUMMAN CORP | 0.27 | 85,151 | 40,758,400 | ADDED | 18.07 | |
NOW | SERVICENOW INC | 0.60 | 118,824 | 90,591,400 | ADDED | 0.44 | |
NSC | NORFOLK SOUTHN CORP | 0.06 | 37,453 | 9,545,640 | REDUCED | -3.05 | |
NTAP | NETAPP INC | 0.06 | 80,432 | 8,442,940 | REDUCED | -3.91 | |
NTNX | NUTANIX INC | 0.03 | 69,200 | 4,271,020 | ADDED | 286 | |
NTRS | NORTHERN TR CORP | 0.06 | 110,899 | 9,861,140 | ADDED | 1.07 | |
NUE | NUCOR CORP | 0.02 | 15,488 | 3,065,070 | ADDED | 0.85 | |
NVDA | NVIDIA CORPORATION | 3.00 | 502,975 | 454,468,000 | REDUCED | -3.24 | |
NVO | NOVO-NORDISK A S | 0.02 | 25,544 | 3,279,850 | REDUCED | -3.89 | |
NVR | NVR INC | 0.02 | 296 | 2,397,590 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.01 | 21,712 | 2,100,200 | REDUCED | -2.75 | |
NVT | NVENT ELECTRIC PLC | 0.51 | 1,019,800 | 76,892,500 | ADDED | 3.59 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 7,447 | 1,845,140 | REDUCED | -0.15 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.08 | 66,779 | 11,505,400 | REDUCED | -2.66 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 153,219 | 4,852,440 | REDUCED | -0.46 | |
OKE | ONEOK INC NEW | 0.11 | 204,427 | 16,388,900 | REDUCED | -0.52 | |
OLED | UNIVERSAL DISPLAY CORP | 0.03 | 23,580 | 3,972,050 | ADDED | 25.09 | |
OMC | OMNICOM GROUP INC | 0.04 | 64,605 | 6,251,180 | REDUCED | -0.4 | |
ORCL | ORACLE CORP | 0.35 | 416,772 | 52,350,700 | REDUCED | -19.85 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.16 | 21,145 | 23,870,200 | REDUCED | -3.45 | |
OTIS | OTIS WORLDWIDE CORP | 0.06 | 96,451 | 9,574,690 | REDUCED | -3.67 | |
OWL | BLUE OWL CAPITAL INC | 0.02 | 181,565 | 3,424,320 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.01 | 29,175 | 1,896,080 | REDUCED | -6.37 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 25,168 | 7,150,980 | ADDED | 5.86 | |
PAYX | PAYCHEX INC | 0.09 | 106,645 | 13,096,000 | ADDED | 1.28 | |
PCAR | PACCAR INC | 0.02 | 25,107 | 3,110,500 | ADDED | 0.04 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 43,502 | 2,905,060 | REDUCED | -1.85 | |
PEP | PEPSICO INC | 1.10 | 946,691 | 165,680,000 | REDUCED | -2.18 | |
PFE | PFIZER INC | 0.42 | 2,262,770 | 62,791,900 | REDUCED | -9.63 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 21,205 | 1,830,200 | REDUCED | -24.55 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.03 | 57,503 | 4,292,020 | REDUCED | -1.19 | |
PG | PROCTER AND GAMBLE CO | 1.56 | 1,450,320 | 235,314,000 | REDUCED | -1.76 | |
PGR | PROGRESSIVE CORP | 0.05 | 39,333 | 8,134,850 | REDUCED | -3.33 | |
PH | PARKER-HANNIFIN CORP | 0.53 | 145,270 | 80,739,600 | ADDED | 1.48 | |
PHM | PULTE GROUP INC | 0.02 | 26,082 | 3,146,010 | REDUCED | -6.54 | |
PKG | PACKAGING CORP AMER | 0.07 | 55,340 | 10,502,400 | REDUCED | -0.4 | |
PLD | PROLOGIS INC. | 0.39 | 455,997 | 59,379,900 | REDUCED | -7.42 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 820,496 | 18,879,600 | REDUCED | -1.63 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 203,695 | 18,662,500 | REDUCED | -4.85 | |
PNC | PNC FINL SVCS GROUP INC | 0.05 | 50,616 | 8,179,540 | ADDED | 151 | |
POST | POST HLDGS INC | 0.06 | 86,210 | 9,162,400 | ADDED | 0.17 | |
PPG | PPG INDS INC | 0.03 | 29,681 | 4,300,780 | ADDED | 1.44 | |
PRI | PRIMERICA INC | 0.02 | 13,286 | 3,360,820 | REDUCED | -9.19 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 16,453 | 1,931,580 | REDUCED | -0.24 | |
PSA | PUBLIC STORAGE OPER CO | 0.11 | 56,469 | 16,379,400 | REDUCED | -18.08 | |
PSX | PHILLIPS 66 | 0.06 | 55,410 | 9,050,670 | ADDED | 3.7 | |
PTC | PTC INC | 0.05 | 42,765 | 8,080,020 | REDUCED | -6.34 | |
PXD | PIONEER NAT RES CO | 0.45 | 260,444 | 68,366,600 | REDUCED | -19.44 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 42,961 | 2,877,960 | ADDED | 2.59 | |
QCOM | QUALCOMM INC | 0.16 | 139,707 | 23,652,400 | REDUCED | -7.9 | |
QQQ | INVESCO QQQ TR | 0.12 | 40,492 | 17,978,900 | ADDED | 3.16 | |
RCL | ROYAL CARIBBEAN GROUP | 0.02 | 19,760 | 2,746,840 | REDUCED | -0.28 | |
REGN | REGENERON PHARMACEUTICALS | 0.04 | 6,246 | 6,011,710 | ADDED | 0.47 | |
ROK | ROCKWELL AUTOMATION INC | 0.13 | 66,965 | 19,508,900 | ADDED | 2.63 | |
ROL | ROLLINS INC | 0.05 | 163,230 | 7,552,650 | REDUCED | -3.53 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 5,613 | 3,147,990 | ADDED | 0.57 | |
ROST | ROSS STORES INC | 0.03 | 31,483 | 4,620,440 | REDUCED | -2.17 | |
RPM | RPM INTL INC | 0.06 | 73,439 | 8,735,570 | REDUCED | -1.94 | |
RRX | REGAL REXNORD CORPORATION | 0.49 | 415,015 | 74,744,200 | ADDED | 1.72 | |
RSG | REPUBLIC SVCS INC | 0.26 | 202,987 | 38,859,800 | ADDED | 1.86 | |
RTX | RTX CORPORATION | 0.38 | 595,760 | 58,104,500 | REDUCED | -43.46 | |
SBUX | STARBUCKS CORP | 0.12 | 195,519 | 17,868,500 | ADDED | 2.72 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 23,730 | 2,527,720 | REDUCED | -2.38 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 70,774 | 5,119,790 | REDUCED | -43.2 | |
SHEL | SHELL PLC | 0.02 | 44,256 | 2,966,920 | REDUCED | -22.3 | |
SHOP | SHOPIFY INC | 0.03 | 51,561 | 3,978,960 | REDUCED | -2.81 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 33,075 | 11,487,900 | REDUCED | -3.1 | |
SJM | SMUCKER J M CO | 0.01 | 16,288 | 2,050,170 | REDUCED | -0.95 | |
SKX | SKECHERS U S A INC | 0.02 | 54,980 | 3,368,070 | ADDED | 4.78 | |
SLB | SCHLUMBERGER LTD | 0.02 | 65,709 | 3,601,510 | ADDED | 0.04 | |
SNPS | SYNOPSYS INC | 0.04 | 9,203 | 5,259,510 | ADDED | 14.41 | |
SO | SOUTHERN CO | 0.06 | 125,531 | 9,005,590 | ADDED | 14.68 | |
SON | SONOCO PRODS CO | 0.02 | 51,434 | 2,974,940 | REDUCED | -56.54 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 21,288 | 3,331,360 | ADDED | 0.97 | |
SPGI | S&P GLOBAL INC | 0.08 | 29,626 | 12,604,400 | REDUCED | -4.71 | |
SPY | SPDR S&P 500 ETF TR | 0.85 | 246,084 | 128,719,000 | REDUCED | -0.11 | |
SRE | SEMPRA | 0.03 | 67,866 | 4,874,810 | ADDED | 0.1 | |
STT | STATE STR CORP | 0.04 | 71,132 | 5,499,920 | REDUCED | -7.16 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 14,555 | 3,955,460 | ADDED | 3.88 | |
SWK | STANLEY BLACK & DECKER INC | 0.05 | 70,665 | 6,920,220 | ADDED | 6.36 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 61,596 | 6,672,080 | ADDED | 3.83 | |
SYK | STRYKER CORPORATION | 0.41 | 172,942 | 61,890,800 | REDUCED | -0.41 | |
SYY | SYSCO CORP | 0.14 | 260,948 | 21,183,800 | REDUCED | -9.42 | |
T | AT&T INC | 0.05 | 458,984 | 8,078,120 | REDUCED | -1.56 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 2,409 | 2,966,920 | ADDED | 8.03 | |
TECH | BIO-TECHNE CORP | 0.04 | 76,877 | 5,411,370 | REDUCED | -0.61 | |
TEL | TE CONNECTIVITY LTD | 0.38 | 390,089 | 56,656,500 | REDUCED | -0.91 | |
TER | TERADYNE INC | 0.03 | 37,487 | 4,229,660 | ADDED | 398 | |
TFC | TRUIST FINL CORP | 0.03 | 105,622 | 4,117,140 | REDUCED | -12.3 | |
TGT | TARGET CORP | 0.11 | 96,818 | 17,157,100 | ADDED | 0.15 | |
TJX | TJX COS INC NEW | 0.07 | 108,306 | 10,984,400 | ADDED | 2.76 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.88 | 227,980 | 132,504,000 | REDUCED | -0.64 | |
TMUS | T-MOBILE US INC | 0.75 | 694,616 | 113,375,000 | REDUCED | -0.08 | |
TNL | TRAVEL PLUS LEISURE CO | 0.05 | 163,102 | 7,985,470 | ADDED | 53.4 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 6,414 | 3,710,560 | ADDED | 185 | |
TRGP | TARGA RES CORP | 0.06 | 80,887 | 9,058,530 | REDUCED | -9.78 | |
TROW | PRICE T ROWE GROUP INC | 0.07 | 91,347 | 11,137,000 | REDUCED | -4.09 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 24,104 | 5,547,290 | REDUCED | -0.97 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 34,590 | 9,052,890 | REDUCED | -8.72 | |
TSLA | TESLA INC | 0.15 | 126,441 | 22,227,100 | REDUCED | -22.49 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 51,372 | 6,989,160 | REDUCED | -6.74 | |
TT | TRANE TECHNOLOGIES PLC | 0.23 | 113,946 | 34,206,600 | REDUCED | -1.53 | |
TTC | TORO CO | 0.03 | 41,328 | 3,786,880 | ADDED | 1.55 | |
TTD | THE TRADE DESK INC | 0.03 | 59,521 | 5,203,320 | REDUCED | -8.66 | |
TTEK | TETRA TECH INC NEW | 0.02 | 18,079 | 3,339,370 | REDUCED | -3.78 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 26,727 | 3,968,690 | ADDED | 11.08 | |
TW | TRADEWEB MKTS INC | 0.05 | 69,913 | 7,282,840 | REDUCED | -2.05 | |
TXN | TEXAS INSTRS INC | 0.56 | 482,818 | 84,111,700 | REDUCED | -1.98 | |
TXT | TEXTRON INC | 0.04 | 55,271 | 5,302,150 | ADDED | 1.5 | |
TYL | TYLER TECHNOLOGIES INC | 0.03 | 10,044 | 4,268,800 | ADDED | 2.05 | |
UBER | UBER TECHNOLOGIES INC | 0.52 | 1,028,390 | 79,175,700 | REDUCED | -1.15 | |
ULTA | ULTA BEAUTY INC | 0.22 | 64,131 | 33,532,800 | ADDED | 2,238 | |
UMBF | UMB FINL CORP | 0.02 | 40,722 | 3,542,400 | ADDED | 0.17 | |
UNH | UNITEDHEALTH GROUP INC | 0.40 | 122,343 | 60,523,100 | ADDED | 0.97 | |
UNP | UNION PAC CORP | 0.80 | 489,253 | 120,322,000 | ADDED | 0.6 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 92,794 | 13,792,000 | ADDED | 4.00 | |
URI | UNITED RENTALS INC | 0.01 | 2,723 | 1,963,580 | REDUCED | -6.97 | |
USB | US BANCORP DEL | 0.13 | 453,191 | 20,257,600 | REDUCED | -0.85 | |
V | VISA INC | 1.27 | 688,882 | 192,253,000 | REDUCED | -0.25 | |
VAW | VANGUARD WORLD FD | 0.03 | 8,780 | 4,603,700 | ADDED | 20.94 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.42 | 1,270,220 | 63,727,000 | REDUCED | -0.94 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 1,067,820 | 44,603,000 | REDUCED | -3.14 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 135,894 | 15,877,900 | ADDED | 20.73 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 89,134 | 5,227,710 | ADDED | 348 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 18,944 | 3,459,360 | ADDED | 4.65 | |
VIGI | VANGUARD WHITEHALL FDS | 0.14 | 171,850 | 20,792,100 | ADDED | 3.45 | |
VLO | VALERO ENERGY CORP | 0.07 | 59,940 | 10,231,200 | REDUCED | -9.44 | |
VNT | VONTIER CORPORATION | 0.05 | 173,189 | 7,855,850 | REDUCED | -14.46 | |
VOO | VANGUARD INDEX FDS | 0.32 | 186,827 | 48,556,300 | ADDED | 10.95 | |
VOO | VANGUARD INDEX FDS | 0.26 | 80,289 | 38,594,900 | ADDED | 8.6 | |
VOO | VANGUARD INDEX FDS | 0.12 | 53,352 | 18,363,800 | ADDED | 1.37 | |
VOO | VANGUARD INDEX FDS | 0.11 | 185,782 | 16,066,400 | ADDED | 4.79 | |
VOO | VANGUARD INDEX FDS | 0.07 | 46,127 | 10,876,300 | ADDED | 2.42 | |
VOO | VANGUARD INDEX FDS | 0.06 | 37,733 | 9,427,970 | ADDED | 36.81 | |
VOO | VANGUARD INDEX FDS | 0.06 | 56,698 | 9,233,840 | ADDED | 5.66 | |
VOO | VANGUARD INDEX FDS | 0.06 | 57,091 | 8,901,060 | ADDED | 3.6 | |
VOO | VANGUARD INDEX FDS | 0.04 | 27,015 | 6,477,120 | REDUCED | -1.48 | |
VOO | VANGUARD INDEX FDS | 0.03 | 18,883 | 4,316,460 | ADDED | 1.42 | |
VOO | VANGUARD INDEX FDS | 0.03 | 16,473 | 4,294,840 | ADDED | 7.02 | |
VOO | VANGUARD INDEX FDS | 0.03 | 22,373 | 4,292,930 | ADDED | 3.21 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 10,428 | 2,458,190 | REDUCED | -3.19 | |
VRSN | VERISIGN INC | 0.03 | 20,262 | 3,839,850 | ADDED | 17.39 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 6,660 | 2,783,950 | REDUCED | -5.18 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 38,836 | 1,965,100 | ADDED | 0.18 | |
VTRS | VIATRIS INC | 0.01 | 155,227 | 1,853,410 | ADDED | 2.96 | |
VVV | VALVOLINE INC | 0.35 | 1,197,380 | 53,367,100 | ADDED | 0.85 | |
VZ | VERIZON COMMUNICATIONS INC | 0.20 | 704,934 | 29,579,000 | REDUCED | -2.55 | |
WAT | WATERS CORP | 0.03 | 12,886 | 4,435,750 | REDUCED | -7.64 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 95,057 | 2,061,790 | REDUCED | -7.86 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 77,350 | 6,351,980 | REDUCED | -1.04 | |
WELL | WELLTOWER INC | 0.01 | 24,828 | 2,319,930 | REDUCED | -19.28 | |
WFC | WELLS FARGO CO NEW | 0.08 | 217,091 | 12,582,600 | ADDED | 15.76 | |
WHR | WHIRLPOOL CORP | 0.04 | 47,574 | 5,691,280 | REDUCED | -27.15 | |
WM | WASTE MGMT INC DEL | 0.37 | 261,668 | 55,774,500 | REDUCED | -1.81 | |
WMB | WILLIAMS COS INC | 0.02 | 69,453 | 2,706,580 | ADDED | 5.89 | |
WMT | WALMART INC | 0.36 | 917,625 | 55,213,500 | ADDED | 189 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 10,312 | 4,080,560 | REDUCED | -5.07 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 145,548 | 5,226,630 | REDUCED | -43.56 | |
XEL | XCEL ENERGY INC | 0.07 | 194,351 | 10,446,400 | REDUCED | -20.94 | |
XLB | SELECT SECTOR SPDR TR | 0.32 | 522,068 | 48,494,900 | ADDED | 0.58 | |
XLB | SELECT SECTOR SPDR TR | 0.30 | 215,230 | 44,826,000 | REDUCED | -7.67 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 57,881 | 8,550,760 | REDUCED | -54.41 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 73,841 | 6,971,330 | REDUCED | -14.41 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 92,996 | 3,916,990 | REDUCED | -7.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 16,308 | 2,998,880 | ADDED | 1.83 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 14,779 | 1,861,560 | ADDED | 2.64 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 27,807 | 1,825,530 | REDUCED | -9.15 | |
XOM | EXXON MOBIL CORP | 0.63 | 821,902 | 95,537,900 | ADDED | 1.46 | |
YUM | YUM BRANDS INC | 0.09 | 99,411 | 13,783,300 | REDUCED | -3.82 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 61,656 | 2,453,290 | REDUCED | -2.05 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 23,412 | 3,089,920 | REDUCED | -17.93 | |
ZTS | ZOETIS INC | 0.11 | 94,713 | 16,026,400 | ADDED | 2.47 | |
FISERV INC | 0.61 | 577,639 | 92,318,300 | ADDED | 1.06 | ||
BERKSHIRE HATHAWAY INC DEL | 0.61 | 219,451 | 92,283,500 | ADDED | 1.35 | ||
2023 ETF SERIES TRUST | 0.12 | 686,710 | 17,344,200 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.08 | 104,743 | 11,778,300 | REDUCED | -10.28 | ||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 15.00 | 9,516,600 | REDUCED | -11.76 | ||
GEN DIGITAL INC | 0.05 | 327,772 | 7,342,090 | ADDED | 11.2 | ||
CORPAY INC | 0.04 | 21,490 | 6,630,520 | NEW | |||
KENVUE INC | 0.03 | 202,739 | 4,350,780 | REDUCED | -4.33 | ||
VERALTO CORP | 0.03 | 42,492 | 3,767,340 | REDUCED | -10.93 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 19,192 | 1,744,740 | ADDED | 11.63 |