$3.94Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 5,400 | 785,684 | REDUCED | -3.12 | |
AAPL | APPLE INC | 1.85 | 425,981 | 73,047,200 | ADDED | 0.17 | |
AAXJ | ISHARES TR | 1.46 | 533,635 | 57,419,200 | REDUCED | -7.45 | |
AAXJ | ISHARES TR | 1.00 | 622,938 | 39,450,600 | ADDED | 9.82 | |
AAXJ | ISHARES TR | 0.24 | 91,827 | 9,644,590 | REDUCED | -87.47 | |
AAXJ | ISHARES TR | 0.07 | 25,305 | 2,650,190 | NEW | ||
AAXJ | ISHARES TR | 0.04 | 17,167 | 1,730,610 | ADDED | 5.09 | |
AAXJ | ISHARES TR | 0.02 | 13,358 | 718,661 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 7,773 | 718,381 | ADDED | 7.11 | |
AAXJ | ISHARES TR | 0.02 | 12,228 | 665,203 | REDUCED | -22.67 | |
AAXJ | ISHARES TR | 0.02 | 6,039 | 659,227 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 4,681 | 617,565 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 5,734 | 595,087 | REDUCED | -14.02 | |
ABBV | ABBVIE INC | 0.27 | 58,064 | 10,573,500 | ADDED | 5.44 | |
ABC | CENCORA INC | 0.02 | 2,874 | 698,353 | REDUCED | -1.1 | |
ABT | ABBOTT LABS | 0.17 | 59,476 | 6,759,990 | ADDED | 1.78 | |
ACM | AECOM | 0.01 | 6,173 | 605,449 | REDUCED | -0.23 | |
ACN | ACCENTURE PLC IRELAND | 0.22 | 24,956 | 8,650,130 | ADDED | 0.28 | |
ACSG | DBX ETF TR | 0.30 | 475,664 | 11,734,600 | REDUCED | -1.14 | |
ACTX | GLOBAL X FDS | 0.03 | 22,250 | 1,090,030 | ADDED | 94.61 | |
ACWF | ISHARES TR | 4.01 | 4,530,900 | 158,038,000 | ADDED | 3.93 | |
ACWF | ISHARES TR | 0.05 | 80,963 | 2,028,120 | ADDED | 3.83 | |
ACWF | ISHARES TR | 0.05 | 78,236 | 1,941,040 | ADDED | 15.5 | |
ACWF | ISHARES TR | 0.04 | 35,092 | 1,599,840 | ADDED | 66.41 | |
ADBE | ADOBE INC | 0.11 | 8,835 | 4,458,140 | ADDED | 4.89 | |
ADI | ANALOG DEVICES INC | 0.15 | 29,264 | 5,788,160 | REDUCED | -0.06 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 6,453 | 1,611,680 | REDUCED | -1.32 | |
ADSK | AUTODESK INC | 0.03 | 4,314 | 1,123,450 | REDUCED | -3.1 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 28,636 | 1,885,960 | ADDED | 3.81 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 7,877 | 678,191 | ADDED | 10.65 | |
AFL | AFLAC INC | 0.14 | 63,458 | 5,448,530 | REDUCED | -1.47 | |
AGG | ISHARES TR | 9.41 | 704,721 | 370,493,000 | ADDED | 0.35 | |
AGG | ISHARES TR | 2.86 | 1,191,070 | 112,747,000 | ADDED | 218 | |
AGG | ISHARES TR | 0.67 | 314,300 | 26,429,500 | REDUCED | -0.31 | |
AGG | ISHARES TR | 0.50 | 322,681 | 19,599,600 | ADDED | 390 | |
AGG | ISHARES TR | 0.50 | 67,770 | 19,519,700 | REDUCED | -4.64 | |
AGG | ISHARES TR | 0.34 | 325,818 | 13,384,600 | REDUCED | -3.97 | |
AGG | ISHARES TR | 0.22 | 105,790 | 8,448,360 | REDUCED | -1.27 | |
AGG | ISHARES TR | 0.21 | 24,628 | 8,300,960 | REDUCED | -3.88 | |
AGG | ISHARES TR | 0.20 | 95,349 | 8,051,310 | ADDED | 4.97 | |
AGG | ISHARES TR | 0.20 | 36,569 | 7,690,540 | REDUCED | -3.04 | |
AGG | ISHARES TR | 0.18 | 76,683 | 6,997,320 | REDUCED | -2.12 | |
AGG | ISHARES TR | 0.14 | 47,678 | 5,588,330 | REDUCED | -2.11 | |
AGG | ISHARES TR | 0.13 | 19,492 | 5,278,540 | REDUCED | -0.1 | |
AGG | ISHARES TR | 0.10 | 36,008 | 4,109,900 | REDUCED | -0.39 | |
AGG | ISHARES TR | 0.10 | 33,695 | 3,985,790 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 36,406 | 3,565,600 | ADDED | 1.48 | |
AGG | ISHARES TR | 0.04 | 13,903 | 1,712,570 | REDUCED | -5.01 | |
AGG | ISHARES TR | 0.03 | 11,775 | 1,301,410 | ADDED | 8.06 | |
AGG | ISHARES TR | 0.03 | 7,043 | 1,261,430 | REDUCED | -38.16 | |
AGG | ISHARES TR | 0.03 | 6,386 | 1,192,880 | ADDED | 26.56 | |
AGG | ISHARES TR | 0.02 | 10,115 | 914,816 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,591 | 888,450 | REDUCED | -4.77 | |
AGG | ISHARES TR | 0.02 | 5,203 | 652,031 | ADDED | 56.72 | |
AGG | ISHARES TR | 0.02 | 11,166 | 644,256 | REDUCED | -4.07 | |
AGT | ISHARES TR | 2.67 | 1,604,160 | 105,249,000 | ADDED | 3.18 | |
AGT | ISHARES TR | 0.48 | 606,709 | 19,059,800 | REDUCED | -5.95 | |
AGT | ISHARES TR | 0.47 | 277,385 | 18,620,800 | REDUCED | -1.82 | |
AGT | ISHARES TR | 0.05 | 83,524 | 1,992,050 | ADDED | 35.85 | |
AGT | ISHARES TR | 0.04 | 18,407 | 1,470,920 | ADDED | 0.16 | |
AGT | ISHARES TR | 0.03 | 10,795 | 1,240,990 | REDUCED | -4.67 | |
AGZD | WISDOMTREE TR | 0.68 | 551,699 | 26,906,400 | REDUCED | -1.63 | |
AGZD | WISDOMTREE TR | 0.06 | 33,059 | 2,386,530 | REDUCED | -18.81 | |
AIG | AMERICAN INTL GROUP INC | 0.02 | 9,588 | 749,467 | REDUCED | -0.9 | |
AJG | GALLAGHER ARTHUR J & CO | 0.08 | 12,473 | 3,118,870 | ADDED | 20.43 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 2,229 | 730,935 | ADDED | 14.84 | |
ALL | ALLSTATE CORP | 0.01 | 3,466 | 599,644 | REDUCED | -8.4 | |
ALTS | PROSHARES TR | 4.31 | 2,161,700 | 169,823,000 | ADDED | 3.85 | |
AMAT | APPLIED MATLS INC | 0.10 | 18,412 | 3,797,080 | ADDED | 4.03 | |
AMD | ADVANCED MICRO DEVICES INC | 0.14 | 31,175 | 5,626,760 | REDUCED | -0.62 | |
AME | AMETEK INC | 0.02 | 4,819 | 881,393 | REDUCED | -0.15 | |
AMGN | AMGEN INC | 0.19 | 26,720 | 7,597,130 | ADDED | 0.81 | |
AMP | AMERIPRISE FINL INC | 0.04 | 3,734 | 1,637,140 | ADDED | 3.69 | |
AMPS | ISHARES TR | 0.02 | 14,770 | 754,143 | ADDED | 4.77 | |
AMT | AMERICAN TOWER CORP NEW | 0.03 | 6,753 | 1,334,340 | ADDED | 6.8 | |
AMZN | AMAZON COM INC | 1.50 | 326,500 | 58,894,100 | ADDED | 4.33 | |
ANET | ARISTA NETWORKS INC | 0.03 | 3,364 | 975,494 | ADDED | 22.11 | |
ANSS | ANSYS INC | 0.02 | 1,906 | 661,688 | ADDED | 10.36 | |
AON | AON PLC | 0.05 | 5,780 | 1,928,920 | ADDED | 6.86 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 4,694 | 1,137,300 | REDUCED | -72.37 | |
APH | AMPHENOL CORP NEW | 0.04 | 12,133 | 1,399,580 | ADDED | 1.44 | |
ASML | ASML HOLDING N V | 0.04 | 1,681 | 1,631,360 | ADDED | 23.51 | |
AVB | AVALONBAY CMNTYS INC | 0.05 | 10,943 | 2,030,570 | ADDED | 25.01 | |
AVGO | BROADCOM INC | 0.21 | 6,125 | 8,118,790 | ADDED | 5.59 | |
AXON | AXON ENTERPRISE INC | 0.02 | 2,162 | 676,447 | REDUCED | -1.86 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 12,772 | 2,908,070 | REDUCED | -1.62 | |
AZN | ASTRAZENECA PLC | 0.03 | 14,625 | 990,845 | ADDED | 28.9 | |
AZO | AUTOZONE INC | 0.04 | 433 | 1,364,660 | REDUCED | -0.92 | |
BA | BOEING CO | 0.11 | 21,956 | 4,237,220 | REDUCED | -1.38 | |
BAC | BANK AMERICA CORP | 0.09 | 95,605 | 3,625,350 | ADDED | 6.03 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.06 | 15,449 | 2,293,260 | REDUCED | -4.08 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 27,514 | 857,337 | REDUCED | -25.83 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 23,785 | 821,059 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.02 | 20,127 | 734,636 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 11,354 | 656,942 | ADDED | 20.66 | |
BC | BRUNSWICK CORP | 0.02 | 8,081 | 779,979 | ADDED | 18.77 | |
BDX | BECTON DICKINSON & CO | 0.02 | 3,444 | 852,174 | ADDED | 4.81 | |
BGRN | ISHARES TR | 0.05 | 72,492 | 1,805,410 | ADDED | 18.77 | |
BGRN | ISHARES TR | 0.04 | 66,359 | 1,579,340 | ADDED | 19.34 | |
BGRN | ISHARES TR | 0.02 | 32,494 | 823,723 | ADDED | 201 | |
BGRN | ISHARES TR | 0.02 | 27,644 | 717,362 | ADDED | 102 | |
BGRN | ISHARES TR | 0.02 | 26,059 | 689,522 | ADDED | 148 | |
BGRN | ISHARES TR | 0.02 | 25,779 | 648,858 | NEW | ||
BGRN | ISHARES TR | 0.01 | 23,786 | 601,073 | NEW | ||
BIL | SPDR SER TR | 1.31 | 520,419 | 51,740,100 | ADDED | 15.34 | |
BIL | SPDR SER TR | 0.12 | 51,440 | 4,722,190 | ADDED | 1.68 | |
BIL | SPDR SER TR | 0.05 | 31,850 | 1,959,760 | REDUCED | -1.96 | |
BIL | SPDR SER TR | 0.02 | 5,773 | 757,631 | REDUCED | -3.77 | |
BIL | SPDR SER TR | 0.01 | 11,201 | 597,462 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.19 | 104,316 | 7,576,440 | ADDED | 2.48 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 15,422 | 1,162,820 | ADDED | 3.96 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 8,854 | 669,806 | ADDED | 6.37 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 11,470 | 660,892 | ADDED | 32.16 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 586 | 2,125,940 | ADDED | 0.34 | |
BLD | TOPBUILD CORP | 0.02 | 2,088 | 920,245 | REDUCED | -0.19 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 5,794 | 1,208,340 | REDUCED | -8.16 | |
BLK | BLACKROCK INC | 0.17 | 7,959 | 6,635,140 | ADDED | 5.63 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 20,157 | 1,093,090 | REDUCED | -8.89 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 38,802 | 9,247,280 | REDUCED | -0.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 44,095 | 3,750,720 | REDUCED | -1.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 13,465 | 1,167,010 | NEW | ||
BOND | PIMCO ETF TR | 0.02 | 12,335 | 647,244 | UNCHANGED | 0.00 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 10,513 | 2,153,600 | REDUCED | -13.48 | |
BRO | BROWN & BROWN INC | 0.06 | 28,178 | 2,466,670 | REDUCED | -10.44 | |
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 17,549 | 1,201,930 | ADDED | 0.21 | |
BX | BLACKSTONE INC | 0.02 | 6,670 | 876,239 | ADDED | 5.47 | |
C | CITIGROUP INC | 0.04 | 22,390 | 1,415,920 | ADDED | 19.41 | |
CAT | CATERPILLAR INC | 0.20 | 22,019 | 8,068,240 | ADDED | 89.75 | |
CB | CHUBB LIMITED | 0.03 | 5,228 | 1,354,730 | REDUCED | -1.9 | |
CBSH | COMMERCE BANCSHARES INC | 0.05 | 35,389 | 1,882,720 | ADDED | 25.32 | |
CCI | CROWN CASTLE INC | 0.02 | 8,904 | 942,320 | ADDED | 11.75 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.05 | 6,026 | 1,875,770 | REDUCED | -0.41 | |
CDW | CDW CORP | 0.06 | 8,494 | 2,172,660 | REDUCED | -3.71 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 4,347 | 803,544 | ADDED | 1.07 | |
CFG | CITIZENS FINL GROUP INC | 0.02 | 17,824 | 646,834 | ADDED | 18.58 | |
CFR | CULLEN FROST BANKERS INC | 0.02 | 6,962 | 783,713 | ADDED | 10.7 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 5,963 | 621,970 | REDUCED | -0.53 | |
CHE | CHEMED CORP NEW | 0.02 | 988 | 634,148 | ADDED | 0.2 | |
CI | THE CIGNA GROUP | 0.04 | 4,378 | 1,590,140 | REDUCED | -2.01 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 10,488 | 944,458 | REDUCED | -0.39 | |
CMCSA | COMCAST CORP NEW | 0.19 | 170,267 | 7,381,060 | REDUCED | -0.07 | |
CME | CME GROUP INC | 0.02 | 4,164 | 896,473 | ADDED | 6.2 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 547 | 1,590,000 | ADDED | 18.66 | |
CMI | CUMMINS INC | 0.02 | 2,606 | 767,913 | ADDED | 3.17 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 6,183 | 920,588 | ADDED | 1.86 | |
COIN | COINBASE GLOBAL INC | 0.02 | 3,078 | 816,040 | ADDED | 24.11 | |
COP | CONOCOPHILLIPS | 0.08 | 24,753 | 3,150,580 | ADDED | 21.04 | |
COST | COSTCO WHSL CORP NEW | 0.39 | 21,139 | 15,487,500 | ADDED | 5.34 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 15,827 | 1,395,470 | ADDED | 18.53 | |
CPRT | COPART INC | 0.04 | 24,229 | 1,403,340 | ADDED | 4.89 | |
CRM | SALESFORCE INC | 0.13 | 17,203 | 5,181,200 | ADDED | 18.1 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,482 | 795,705 | ADDED | 24.72 | |
CSCO | CISCO SYS INC | 0.21 | 167,158 | 8,342,880 | ADDED | 2.51 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 214,628 | 7,881,140 | REDUCED | -4.86 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 127,161 | 6,447,080 | REDUCED | -13.64 | |
CSGP | COSTAR GROUP INC | 0.02 | 7,116 | 687,407 | ADDED | 80.33 | |
CSL | CARLISLE COS INC | 0.02 | 2,000 | 783,803 | REDUCED | -1.19 | |
CSX | CSX CORP | 0.04 | 45,037 | 1,669,510 | ADDED | 12.31 | |
CTAS | CINTAS CORP | 0.02 | 1,330 | 913,750 | REDUCED | -0.89 | |
CTRA | COTERRA ENERGY INC | 0.06 | 86,803 | 2,420,060 | ADDED | 3.9 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 8,382 | 614,291 | REDUCED | -1.34 | |
CTVA | CORTEVA INC | 0.02 | 11,579 | 667,786 | ADDED | 13.91 | |
CUBE | CUBESMART | 0.05 | 41,726 | 1,886,870 | ADDED | 20.94 | |
CVS | CVS HEALTH CORP | 0.04 | 20,294 | 1,618,620 | ADDED | 3.72 | |
CVX | CHEVRON CORP NEW | 0.22 | 55,075 | 8,687,560 | ADDED | 8.17 | |
D | DOMINION ENERGY INC | 0.02 | 18,259 | 898,161 | ADDED | 23.77 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 12,371 | 948,501 | REDUCED | -2.48 | |
DE | DEERE & CO | 0.15 | 14,154 | 5,813,600 | REDUCED | -0.55 | |
DECK | DECKERS OUTDOOR CORP | 0.03 | 1,164 | 1,095,630 | REDUCED | -1.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 40,957 | 1,308,580 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.02 | 5,592 | 733,056 | ADDED | 1.29 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 6,512 | 1,016,230 | ADDED | 9.17 | |
DGX | QUEST DIAGNOSTICS INC | 0.06 | 17,075 | 2,272,900 | ADDED | 22.29 | |
DHI | D R HORTON INC | 0.02 | 5,185 | 853,169 | REDUCED | -0.48 | |
DHR | DANAHER CORPORATION | 0.09 | 14,156 | 3,535,070 | ADDED | 10.84 | |
DINO | HF SINCLAIR CORP | 0.02 | 11,127 | 671,738 | ADDED | 8.47 | |
DIS | DISNEY WALT CO | 0.09 | 29,097 | 3,560,300 | ADDED | 2.25 | |
DKS | DICKS SPORTING GOODS INC | 0.05 | 9,450 | 2,124,830 | REDUCED | -25.25 | |
DLR | DIGITAL RLTY TR INC | 0.02 | 5,041 | 726,106 | REDUCED | -0.79 | |
DMXF | ISHARES TR | 0.04 | 59,817 | 1,365,020 | ADDED | 42.88 | |
DMXF | ISHARES TR | 0.03 | 61,538 | 1,316,910 | ADDED | 23.39 | |
DMXF | ISHARES TR | 0.03 | 59,353 | 1,216,140 | ADDED | 14.1 | |
DMXF | ISHARES TR | 0.03 | 46,317 | 1,108,830 | ADDED | 4.44 | |
DMXF | ISHARES TR | 0.03 | 43,045 | 1,067,950 | ADDED | 4.95 | |
DMXF | ISHARES TR | 0.03 | 25,811 | 1,060,320 | ADDED | 17.93 | |
DMXF | ISHARES TR | 0.02 | 29,693 | 756,578 | ADDED | 7.15 | |
DOW | DOW INC | 0.02 | 15,963 | 924,743 | ADDED | 27.15 | |
DOX | AMDOCS LTD | 0.05 | 22,689 | 2,050,400 | ADDED | 10.81 | |
DUK | DUKE ENERGY CORP NEW | 0.13 | 51,626 | 4,992,720 | REDUCED | -0.32 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 17,537 | 879,984 | REDUCED | -3.7 | |
DXCM | DEXCOM INC | 0.02 | 6,471 | 897,528 | ADDED | 5.48 | |
EBAY | EBAY INC. | 0.06 | 40,721 | 2,149,250 | ADDED | 8.7 | |
ECL | ECOLAB INC | 0.02 | 3,595 | 830,095 | REDUCED | -4.03 | |
EDV | VANGUARD WORLD FD | 0.11 | 22,580 | 4,219,520 | ADDED | 28.08 | |
EEMX | SPDR INDEX SHS FDS | 0.02 | 20,803 | 652,392 | ADDED | 2.3 | |
EHC | ENCOMPASS HEALTH CORP | 0.06 | 26,060 | 2,152,030 | REDUCED | -0.92 | |
EL | LAUDER ESTEE COS INC | 0.02 | 4,928 | 759,595 | ADDED | 17.08 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 3,643 | 1,889,280 | ADDED | 4.96 | |
EME | EMCOR GROUP INC | 0.04 | 4,676 | 1,637,430 | ADDED | 1.37 | |
EMGF | ISHARES INC | 0.50 | 381,556 | 19,688,300 | REDUCED | -2.55 | |
EMGF | ISHARES INC | 0.22 | 331,222 | 8,496,940 | REDUCED | -1.57 | |
EMGF | ISHARES INC | 0.03 | 16,856 | 970,400 | ADDED | 148 | |
EMN | EASTMAN CHEM CO | 0.01 | 5,931 | 594,407 | ADDED | 37.13 | |
EMR | EMERSON ELEC CO | 0.04 | 14,511 | 1,645,860 | ADDED | 9.85 | |
ENTG | ENTEGRIS INC | 0.02 | 5,744 | 807,262 | ADDED | 23.61 | |
EOG | EOG RES INC | 0.02 | 5,349 | 683,796 | ADDED | 2.94 | |
EQIX | EQUINIX INC | 0.03 | 1,357 | 1,120,230 | ADDED | 5.52 | |
ETN | EATON CORP PLC | 0.07 | 8,775 | 2,743,830 | ADDED | 13.11 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 7,861 | 751,198 | ADDED | 1.77 | |
EWBC | EAST WEST BANCORP INC | 0.02 | 9,188 | 726,864 | ADDED | 17.37 | |
EXP | EAGLE MATLS INC | 0.02 | 3,036 | 825,034 | REDUCED | -0.2 | |
EXPD | EXPEDITORS INTL WASH INC | 0.06 | 19,792 | 2,406,060 | ADDED | 6.76 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 6,536 | 900,336 | ADDED | 5.44 | |
F | FORD MTR CO DEL | 0.02 | 61,517 | 816,944 | ADDED | 18.64 | |
FANG | DIAMONDBACK ENERGY INC | 0.03 | 5,560 | 1,101,830 | ADDED | 1.63 | |
FAST | FASTENAL CO | 0.02 | 10,476 | 808,093 | ADDED | 37.62 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 20,224 | 950,933 | ADDED | 1.71 | |
FDS | FACTSET RESH SYS INC | 0.06 | 5,374 | 2,441,690 | ADDED | 11.4 | |
FDX | FEDEX CORP | 0.03 | 4,409 | 1,277,460 | ADDED | 9.92 | |
FICO | FAIR ISAAC CORP | 0.04 | 1,395 | 1,743,230 | REDUCED | -0.78 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 10,010 | 742,553 | ADDED | 33.41 | |
FITB | FIFTH THIRD BANCORP | 0.02 | 20,956 | 779,779 | ADDED | 30.81 | |
FIVE | FIVE BELOW INC | 0.02 | 4,835 | 876,974 | ADDED | 16.65 | |
FIX | COMFORT SYS USA INC | 0.02 | 2,397 | 761,552 | ADDED | 2.61 | |
FND | FLOOR & DECOR HLDGS INC | 0.02 | 4,843 | 627,750 | ADDED | 64.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 258,441 | 16,038,800 | REDUCED | -3.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 91,446 | 8,478,830 | REDUCED | -15.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 139,627 | 4,998,640 | REDUCED | -2.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 43,841 | 3,569,950 | REDUCED | -8.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 51,168 | 2,519,510 | REDUCED | -6.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 19,093 | 1,265,100 | ADDED | 0.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,341 | 833,765 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 22,373 | 796,703 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,341 | 591,547 | REDUCED | -19.74 | |
FSLR | FIRST SOLAR INC | 0.01 | 3,510 | 592,489 | ADDED | 0.43 | |
FTNT | FORTINET INC | 0.02 | 11,647 | 795,608 | ADDED | 1.92 | |
FTV | FORTIVE CORP | 0.02 | 9,690 | 833,551 | ADDED | 19.45 | |
GBCI | GLACIER BANCORP INC NEW | 0.03 | 32,712 | 1,317,640 | ADDED | 0.29 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 6,220 | 1,757,050 | ADDED | 13.94 | |
GE | GENERAL ELECTRIC CO | 0.07 | 15,580 | 2,734,770 | ADDED | 9.73 | |
GGG | GRACO INC | 0.06 | 26,149 | 2,443,850 | REDUCED | -11.18 | |
GILD | GILEAD SCIENCES INC | 0.04 | 22,960 | 1,681,800 | ADDED | 8.59 | |
GIS | GENERAL MLS INC | 0.02 | 11,213 | 784,556 | ADDED | 1.09 | |
GLD | SPDR GOLD TR | 0.01 | 2,964 | 609,755 | REDUCED | -64.63 | |
GLW | CORNING INC | 0.05 | 64,318 | 2,119,910 | ADDED | 32.79 | |
GM | GENERAL MTRS CO | 0.02 | 15,276 | 692,768 | ADDED | 10.24 | |
GOOG | ALPHABET INC | 0.40 | 104,718 | 15,805,100 | ADDED | 3.29 | |
GOOG | ALPHABET INC | 0.39 | 101,043 | 15,384,800 | REDUCED | -3.13 | |
GPC | GENUINE PARTS CO | 0.06 | 13,855 | 2,146,550 | ADDED | 28.22 | |
GRMN | GARMIN LTD | 0.05 | 14,229 | 2,118,270 | REDUCED | -10.18 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 4,225 | 1,764,740 | ADDED | 7.42 | |
GWW | GRAINGER W W INC | 0.02 | 839 | 853,515 | ADDED | 34.24 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 45,781 | 638,646 | ADDED | 29.21 | |
HCA | HCA HEALTHCARE INC | 0.03 | 2,966 | 989,251 | REDUCED | -0.8 | |
HD | HOME DEPOT INC | 0.34 | 34,383 | 13,189,500 | ADDED | 5.28 | |
HES | HESS CORP | 0.02 | 4,673 | 713,288 | ADDED | 19.39 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 6,160 | 634,769 | REDUCED | -0.6 | |
HLGE | LATTICE STRATEGIES TR | 0.08 | 66,252 | 3,192,190 | REDUCED | -0.51 | |
HLGE | LATTICE STRATEGIES TR | 0.06 | 77,585 | 2,172,370 | REDUCED | -6.32 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 2,860 | 610,067 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.06 | 11,565 | 2,373,730 | ADDED | 0.55 | |
HPQ | HP INC | 0.05 | 69,152 | 2,089,770 | ADDED | 17.55 | |
HUBB | HUBBELL INC | 0.03 | 3,230 | 1,340,610 | ADDED | 4.67 | |
HUM | HUMANA INC | 0.01 | 1,707 | 591,870 | REDUCED | -1.61 | |
IBCE | ISHARES TR | 0.82 | 433,597 | 32,181,600 | REDUCED | -7.61 | |
IBCE | ISHARES TR | 0.16 | 91,979 | 6,241,700 | ADDED | 331 | |
IBCE | ISHARES TR | 0.02 | 5,582 | 917,402 | ADDED | 2.7 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 39,230 | 7,491,300 | REDUCED | -0.71 | |
IBN | ICICI BANK LIMITED | 0.02 | 26,535 | 700,790 | ADDED | 33.44 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 8,803 | 1,209,850 | ADDED | 4.72 | |
ICLR | ICON PLC | 0.04 | 4,612 | 1,549,400 | ADDED | 5.54 | |
IDXX | IDEXX LABS INC | 0.02 | 1,306 | 705,149 | ADDED | 3.08 | |
IEX | IDEX CORP | 0.07 | 11,191 | 2,730,890 | REDUCED | -6.86 | |
INTC | INTEL CORP | 0.09 | 82,950 | 3,663,900 | REDUCED | -0.08 | |
INTU | INTUIT | 0.10 | 5,898 | 3,833,800 | ADDED | 4.78 | |
IQV | IQVIA HLDGS INC | 0.02 | 3,765 | 952,132 | REDUCED | -1.26 | |
IR | INGERSOLL RAND INC | 0.02 | 6,766 | 642,434 | ADDED | 0.37 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 9,246 | 3,689,990 | ADDED | 12.63 | |
IT | GARTNER INC | 0.02 | 1,700 | 810,340 | REDUCED | -0.87 | |
ITT | ITT INC | 0.02 | 6,053 | 823,391 | ADDED | 0.67 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 7,147 | 1,917,780 | ADDED | 0.15 | |
JBHT | HUNT J B TRANS SVCS INC | 0.05 | 10,035 | 1,999,380 | ADDED | 6.6 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 9,419 | 615,272 | ADDED | 21.5 | |
JNJ | JOHNSON & JOHNSON | 0.26 | 65,990 | 10,439,000 | ADDED | 5.28 | |
JPM | JPMORGAN CHASE & CO | 0.44 | 85,762 | 17,178,200 | ADDED | 3.71 | |
KBR | KBR INC | 0.06 | 33,719 | 2,146,570 | REDUCED | -10.02 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 5,107 | 798,634 | REDUCED | -1.22 | |
KLAC | KLA CORP | 0.04 | 2,439 | 1,703,490 | REDUCED | -3.67 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 33,833 | 620,499 | ADDED | 41.59 | |
KNSL | KINSALE CAP GROUP INC | 0.02 | 1,405 | 737,261 | ADDED | 15.64 | |
KO | COCA COLA CO | 0.18 | 114,137 | 6,982,900 | ADDED | 3.33 | |
KR | KROGER CO | 0.07 | 47,257 | 2,699,820 | REDUCED | -1.31 | |
LDOS | LEIDOS HOLDINGS INC | 0.02 | 5,429 | 711,739 | ADDED | 12.96 | |
LECO | LINCOLN ELEC HLDGS INC | 0.03 | 4,155 | 1,061,350 | ADDED | 5.59 | |
LEN | LENNAR CORP | 0.02 | 5,057 | 869,704 | REDUCED | -0.43 | |
LFUS | LITTELFUSE INC | 0.06 | 9,848 | 2,386,670 | ADDED | 15.03 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 3,027 | 645,046 | ADDED | 0.23 | |
LIN | LINDE PLC | 0.16 | 13,661 | 6,343,120 | ADDED | 92.98 | |
LLY | ELI LILLY & CO | 0.47 | 23,770 | 18,492,500 | ADDED | 0.96 | |
LMT | LOCKHEED MARTIN CORP | 0.13 | 11,314 | 5,146,620 | REDUCED | -1.14 | |
LNT | ALLIANT ENERGY CORP | 0.06 | 42,771 | 2,155,670 | ADDED | 31.46 | |
LOW | LOWES COS INC | 0.10 | 15,195 | 3,870,650 | ADDED | 0.34 | |
LRCX | LAM RESEARCH CORP | 0.22 | 8,938 | 8,683,490 | ADDED | 3.01 | |
LSTR | LANDSTAR SYS INC | 0.05 | 10,562 | 2,035,840 | ADDED | 5.74 | |
LW | LAMB WESTON HLDGS INC | 0.06 | 20,539 | 2,188,050 | ADDED | 19.24 | |
MA | MASTERCARD INCORPORATED | 0.28 | 22,927 | 11,040,900 | ADDED | 0.08 | |
MAIN | MAIN STR CAP CORP | 0.05 | 39,602 | 1,873,560 | ADDED | 32.62 | |
MANH | MANHATTAN ASSOCIATES INC | 0.02 | 2,558 | 640,089 | REDUCED | -0.35 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 5,185 | 1,308,230 | REDUCED | -0.77 | |
MATX | MATSON INC | 0.03 | 9,870 | 1,109,390 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.20 | 27,973 | 7,887,030 | ADDED | 3.92 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 10,709 | 960,685 | REDUCED | -0.97 | |
MCK | MCKESSON CORP | 0.04 | 2,926 | 1,570,690 | ADDED | 7.85 | |
MCO | MOODYS CORP | 0.03 | 2,560 | 1,006,020 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 24,514 | 1,715,990 | ADDED | 6.37 | |
MDT | MEDTRONIC PLC | 0.03 | 12,055 | 1,050,530 | ADDED | 32.33 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,407 | 782,855 | REDUCED | -11.34 | |
MET | METLIFE INC | 0.03 | 17,653 | 1,308,260 | ADDED | 40.66 | |
META | META PLATFORMS INC | 0.77 | 62,176 | 30,191,500 | ADDED | 57.71 | |
MGRC | MCGRATH RENTCORP | 0.05 | 15,021 | 1,853,090 | REDUCED | -23.86 | |
MKC | MCCORMICK & CO INC | 0.02 | 7,996 | 614,200 | REDUCED | -1.53 | |
MKSI | MKS INSTRS INC | 0.02 | 4,788 | 636,827 | ADDED | 22.27 | |
MKTX | MARKETAXESS HLDGS INC | 0.05 | 8,910 | 1,953,420 | ADDED | 722 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 963 | 590,986 | ADDED | 6.76 | |
MMC | MARSH & MCLENNAN COS INC | 0.05 | 9,084 | 1,871,150 | ADDED | 10.58 | |
MMM | 3M CO | 0.02 | 9,069 | 961,950 | ADDED | 16.34 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 17,121 | 1,014,930 | ADDED | 23.57 | |
MO | ALTRIA GROUP INC | 0.04 | 35,632 | 1,554,280 | REDUCED | -5.69 | |
MOH | MOLINA HEALTHCARE INC | 0.02 | 2,187 | 898,486 | REDUCED | -5.77 | |
MPC | MARATHON PETE CORP | 0.09 | 16,558 | 3,336,440 | REDUCED | -0.22 | |
MPWR | MONOLITHIC PWR SYS INC | 0.07 | 4,074 | 2,759,720 | REDUCED | -15.93 | |
MRK | MERCK & CO INC | 0.32 | 94,398 | 12,455,900 | ADDED | 3.51 | |
MRO | MARATHON OIL CORP | 0.03 | 35,358 | 1,002,050 | ADDED | 1.18 | |
MS | MORGAN STANLEY | 0.14 | 57,060 | 5,372,760 | REDUCED | -1.18 | |
MSCI | MSCI INC | 0.03 | 2,173 | 1,217,750 | REDUCED | -4.61 | |
MSFT | MICROSOFT CORP | 8.28 | 775,085 | 326,094,000 | ADDED | 0.99 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 3,182 | 1,129,530 | ADDED | 0.79 | |
MSM | MSC INDL DIRECT INC | 0.05 | 20,816 | 2,019,940 | REDUCED | -2.92 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 11,972 | 1,411,380 | ADDED | 2.31 | |
MUSA | MURPHY USA INC | 0.02 | 1,624 | 680,782 | ADDED | 0.19 | |
NDSN | NORDSON CORP | 0.02 | 2,782 | 763,745 | ADDED | 9.7 | |
NDVG | NUSHARES ETF TR | 0.06 | 29,637 | 2,260,710 | ADDED | 7.83 | |
NDVG | NUSHARES ETF TR | 0.02 | 18,065 | 617,823 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.16 | 96,861 | 6,190,370 | ADDED | 2.4 | |
NFLX | NETFLIX INC | 0.14 | 9,375 | 5,693,720 | ADDED | 10.99 | |
NKE | NIKE INC | 0.16 | 68,068 | 6,396,950 | REDUCED | -0.19 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,452 | 1,173,810 | REDUCED | -6.23 | |
NOW | SERVICENOW INC | 0.07 | 3,522 | 2,685,170 | ADDED | 9.34 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 5,223 | 1,331,080 | REDUCED | -2.17 | |
NUE | NUCOR CORP | 0.02 | 4,560 | 902,425 | ADDED | 9.56 | |
NVDA | NVIDIA CORPORATION | 1.32 | 57,485 | 51,940,700 | ADDED | 0.94 | |
NVO | NOVO-NORDISK A S | 0.07 | 20,820 | 2,673,260 | ADDED | 25.45 | |
NVS | NOVARTIS AG | 0.02 | 6,702 | 648,285 | ADDED | 4.8 | |
NVT | NVENT ELECTRIC PLC | 0.03 | 13,216 | 996,487 | ADDED | 10.16 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 2,897 | 717,791 | ADDED | 4.02 | |
O | REALTY INCOME CORP | 0.11 | 81,145 | 4,389,950 | ADDED | 2.26 | |
OC | OWENS CORNING NEW | 0.02 | 5,355 | 893,216 | ADDED | 0.13 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 3,387 | 742,881 | ADDED | 126 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.05 | 59,462 | 1,883,170 | ADDED | 16.75 | |
OKE | ONEOK INC NEW | 0.06 | 31,343 | 2,512,760 | REDUCED | -3.77 | |
ON | ON SEMICONDUCTOR CORP | 0.02 | 8,365 | 615,247 | ADDED | 1.06 | |
ORCL | ORACLE CORP | 0.21 | 66,409 | 8,341,620 | ADDED | 3.65 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 1,267 | 1,430,290 | ADDED | 2.34 | |
OXY | OCCIDENTAL PETE CORP | 0.03 | 17,458 | 1,134,600 | ADDED | 15.75 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 4,971 | 1,412,410 | ADDED | 27.36 | |
PAYX | PAYCHEX INC | 0.03 | 9,745 | 1,196,720 | ADDED | 1.49 | |
PCAR | PACCAR INC | 0.12 | 36,918 | 4,573,830 | ADDED | 1.48 | |
PD | PAGERDUTY INC | 0.06 | 109,660 | 2,487,090 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 8,972 | 599,151 | ADDED | 23.14 | |
PEP | PEPSICO INC | 0.24 | 53,285 | 9,325,440 | ADDED | 3.8 | |
PFE | PFIZER INC | 0.06 | 77,887 | 2,161,360 | ADDED | 9.59 | |
PG | PROCTER AND GAMBLE CO | 0.33 | 80,623 | 13,081,100 | ADDED | 3.94 | |
PGR | PROGRESSIVE CORP | 0.05 | 9,596 | 1,984,600 | ADDED | 1.76 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 2,572 | 1,429,490 | ADDED | 28.54 | |
PKG | PACKAGING CORP AMER | 0.02 | 3,805 | 722,053 | ADDED | 12.28 | |
PLD | PROLOGIS INC. | 0.15 | 45,262 | 5,894,030 | ADDED | 2.39 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 33,059 | 3,028,870 | ADDED | 9.25 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 7,402 | 1,196,160 | ADDED | 23.1 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 10,824 | 1,270,740 | ADDED | 34.19 | |
PSX | PHILLIPS 66 | 0.16 | 39,618 | 6,471,280 | REDUCED | -1.55 | |
PWR | QUANTA SVCS INC | 0.03 | 3,916 | 1,017,380 | REDUCED | -5.2 | |
PXD | PIONEER NAT RES CO | 0.02 | 3,345 | 878,073 | REDUCED | -6.41 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 11,970 | 801,871 | ADDED | 15.21 | |
QCOM | QUALCOMM INC | 0.20 | 45,392 | 7,684,830 | ADDED | 2.71 | |
QQQ | INVESCO QQQ TR | 0.25 | 21,778 | 9,669,510 | ADDED | 1.23 | |
RACE | FERRARI N V | 0.02 | 2,200 | 959,068 | ADDED | 25.79 | |
RCL | ROYAL CARIBBEAN GROUP | 0.02 | 5,249 | 729,647 | REDUCED | -0.79 | |
REGN | REGENERON PHARMACEUTICALS | 0.03 | 1,184 | 1,139,590 | ADDED | 0.08 | |
RF | REGIONS FINANCIAL CORP NEW | 0.07 | 127,555 | 2,683,760 | ADDED | 24.57 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.06 | 11,236 | 2,167,230 | REDUCED | -10.88 | |
RLI | RLI CORP | 0.05 | 12,642 | 1,876,930 | REDUCED | -16.44 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 2,675 | 779,408 | REDUCED | -2.34 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,655 | 928,216 | REDUCED | -2.65 | |
ROST | ROSS STORES INC | 0.06 | 17,160 | 2,518,470 | ADDED | 12.95 | |
RPM | RPM INTL INC | 0.02 | 5,570 | 662,552 | ADDED | 8.13 | |
RS | RELIANCE INC | 0.06 | 7,544 | 2,521,140 | REDUCED | -18.81 | |
RTX | RTX CORPORATION | 0.07 | 26,622 | 2,596,420 | ADDED | 5.13 | |
SAP | SAP SE | 0.01 | 3,077 | 600,108 | ADDED | 15.29 | |
SBUX | STARBUCKS CORP | 0.40 | 172,867 | 15,798,300 | ADDED | 1.24 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 17,272 | 1,249,440 | REDUCED | -0.23 | |
SF | STIFEL FINL CORP | 0.02 | 11,744 | 918,029 | ADDED | 0.66 | |
SHEL | SHELL PLC | 0.02 | 11,684 | 783,296 | ADDED | 13.37 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 5,046 | 1,752,480 | ADDED | 6.66 | |
SJM | SMUCKER J M CO | 0.05 | 16,147 | 2,032,400 | ADDED | 9.56 | |
SLB | SCHLUMBERGER LTD | 0.03 | 23,143 | 1,268,480 | ADDED | 1.09 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 903 | 912,058 | ADDED | 21.21 | |
SNPS | SYNOPSYS INC | 0.03 | 2,173 | 1,241,870 | REDUCED | -1.00 | |
SO | SOUTHERN CO | 0.13 | 71,782 | 5,149,620 | ADDED | 4.71 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 5,425 | 848,959 | ADDED | 4.49 | |
SPGI | S&P GLOBAL INC | 0.08 | 7,034 | 2,992,760 | ADDED | 13.09 | |
SPY | SPDR S&P 500 ETF TR | 0.35 | 26,386 | 13,801,600 | ADDED | 0.37 | |
STAG | STAG INDL INC | 0.05 | 50,585 | 1,944,500 | ADDED | 9.71 | |
STE | STERIS PLC | 0.07 | 12,188 | 2,740,020 | ADDED | 8.59 | |
STLD | STEEL DYNAMICS INC | 0.02 | 4,544 | 673,558 | REDUCED | -0.15 | |
STZ | CONSTELLATION BRANDS INC | 0.11 | 16,275 | 4,422,990 | REDUCED | -1.02 | |
SYK | STRYKER CORPORATION | 0.05 | 5,815 | 2,081,000 | ADDED | 10.91 | |
SYY | SYSCO CORP | 0.02 | 7,617 | 618,349 | REDUCED | -1.84 | |
T | AT&T INC | 0.16 | 368,013 | 6,477,020 | ADDED | 0.85 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 637 | 784,529 | ADDED | 11.75 | |
TEAM | ATLASSIAN CORPORATION | 0.02 | 3,755 | 732,639 | ADDED | 33.53 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 5,095 | 740,002 | ADDED | 2.19 | |
TEX | TEREX CORP NEW | 0.06 | 33,677 | 2,168,810 | ADDED | 38.51 | |
TFC | TRUIST FINL CORP | 0.02 | 18,319 | 714,061 | ADDED | 8.67 | |
TGT | TARGET CORP | 0.06 | 14,276 | 2,529,930 | ADDED | 6.24 | |
TJX | TJX COS INC NEW | 0.17 | 66,053 | 6,699,140 | REDUCED | -0.03 | |
TKR | TIMKEN CO | 0.02 | 8,468 | 740,359 | ADDED | 8.77 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 8,507 | 4,944,390 | ADDED | 14.46 | |
TMUS | T-MOBILE US INC | 0.04 | 10,218 | 1,667,780 | ADDED | 1.05 | |
TOL | TOLL BROTHERS INC | 0.06 | 18,455 | 2,387,540 | REDUCED | -29.46 | |
TREX | TREX CO INC | 0.02 | 6,568 | 655,159 | ADDED | 2.43 | |
TRGP | TARGA RES CORP | 0.02 | 7,696 | 861,875 | ADDED | 2.45 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 4,405 | 1,013,770 | ADDED | 24.47 | |
TSCO | TRACTOR SUPPLY CO | 0.06 | 9,227 | 2,414,760 | REDUCED | -3.16 | |
TSLA | TESLA INC | 0.24 | 54,343 | 9,552,920 | REDUCED | -5.78 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 7,409 | 1,008,000 | ADDED | 21.96 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 4,382 | 1,315,540 | REDUCED | -0.3 | |
TTEK | TETRA TECH INC NEW | 0.02 | 4,916 | 908,100 | ADDED | 2.5 | |
TXN | TEXAS INSTRS INC | 0.14 | 32,023 | 5,578,690 | REDUCED | -1.05 | |
TXRH | TEXAS ROADHOUSE INC | 0.02 | 4,119 | 636,263 | REDUCED | -1.76 | |
U | UNITY SOFTWARE INC | 0.04 | 61,301 | 1,636,740 | ADDED | 21.79 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 14,994 | 1,154,390 | ADDED | 39.12 | |
UL | UNILEVER PLC | 0.02 | 13,814 | 693,326 | ADDED | 23.85 | |
UNH | UNITEDHEALTH GROUP INC | 0.31 | 24,624 | 12,181,700 | ADDED | 6.52 | |
UNM | UNUM GROUP | 0.02 | 11,533 | 618,862 | REDUCED | -0.19 | |
UNP | UNION PAC CORP | 0.07 | 11,713 | 2,880,680 | ADDED | 12.25 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 12,257 | 1,821,730 | REDUCED | -57.5 | |
URI | UNITED RENTALS INC | 0.04 | 2,286 | 1,648,460 | REDUCED | -0.22 | |
USB | US BANCORP DEL | 0.07 | 62,128 | 2,777,120 | ADDED | 7.65 | |
V | VISA INC | 0.36 | 50,805 | 14,178,800 | ADDED | 6.25 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.91 | 1,497,780 | 75,143,600 | ADDED | 0.05 | |
VEEV | VEEVA SYS INC | 0.01 | 2,584 | 598,688 | ADDED | 59.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.85 | 1,744,420 | 72,864,500 | REDUCED | -1.36 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 56,294 | 6,577,380 | REDUCED | -3.2 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 39,978 | 2,344,720 | ADDED | 13.64 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 10,893 | 1,203,720 | ADDED | 1.48 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.52 | 113,151 | 20,662,500 | REDUCED | -26.28 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 13,554 | 1,639,900 | ADDED | 2.88 | |
VLO | VALERO ENERGY CORP | 0.03 | 7,180 | 1,225,630 | ADDED | 7.37 | |
VNO | VORNADO RLTY TR | 0.01 | 20,790 | 598,129 | REDUCED | -0.58 | |
VOO | VANGUARD INDEX FDS | 3.34 | 273,976 | 131,700,000 | ADDED | 0.06 | |
VOO | VANGUARD INDEX FDS | 3.12 | 512,488 | 122,874,000 | REDUCED | -3.63 | |
VOO | VANGUARD INDEX FDS | 2.83 | 323,225 | 111,254,000 | REDUCED | -4.4 | |
VOO | VANGUARD INDEX FDS | 1.63 | 257,562 | 64,354,500 | ADDED | 0.42 | |
VOO | VANGUARD INDEX FDS | 1.43 | 321,184 | 56,293,900 | REDUCED | -3.87 | |
VOO | VANGUARD INDEX FDS | 1.15 | 278,856 | 45,414,400 | REDUCED | -27.25 | |
VOO | VANGUARD INDEX FDS | 0.45 | 68,093 | 17,697,300 | ADDED | 114 | |
VOO | VANGUARD INDEX FDS | 0.44 | 76,429 | 17,470,900 | REDUCED | -3.33 | |
VOO | VANGUARD INDEX FDS | 0.14 | 65,405 | 5,656,190 | REDUCED | -5.35 | |
VOO | VANGUARD INDEX FDS | 0.05 | 10,946 | 2,100,340 | REDUCED | -16.64 | |
VOO | VANGUARD INDEX FDS | 0.02 | 3,433 | 895,052 | REDUCED | -5.95 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 3,969 | 1,659,080 | ADDED | 0.97 | |
VXUS | VANGUARD STAR FDS | 0.05 | 34,628 | 2,088,050 | ADDED | 96.11 | |
VZ | VERIZON COMMUNICATIONS INC | 0.20 | 182,999 | 7,678,650 | ADDED | 2.52 | |
WAT | WATERS CORP | 0.04 | 5,120 | 1,762,460 | ADDED | 67.05 | |
WCN | WASTE CONNECTIONS INC | 0.01 | 3,464 | 595,843 | ADDED | 29.25 | |
WDAY | WORKDAY INC | 0.02 | 2,282 | 622,417 | ADDED | 30.85 | |
WELL | WELLTOWER INC | 0.02 | 8,170 | 763,406 | ADDED | 2.81 | |
WFC | WELLS FARGO CO NEW | 0.05 | 31,924 | 1,850,320 | ADDED | 0.39 | |
WING | WINGSTOP INC | 0.02 | 2,077 | 761,013 | ADDED | 10.77 | |
WM | WASTE MGMT INC DEL | 0.06 | 11,827 | 2,520,900 | ADDED | 8.77 | |
WMB | WILLIAMS COS INC | 0.02 | 20,486 | 798,340 | ADDED | 17.6 | |
WMT | WALMART INC | 0.21 | 139,044 | 8,366,290 | ADDED | 215 | |
WOR | WORTHINGTON ENTERPRISES INC | 0.04 | 22,585 | 1,405,460 | ADDED | 4.13 | |
WPC | WP CAREY INC | 0.02 | 12,248 | 691,278 | ADDED | 19.49 | |
WSM | WILLIAMS SONOMA INC | 0.10 | 13,071 | 4,150,430 | REDUCED | -24.12 | |
WSO | WATSCO INC | 0.06 | 5,156 | 2,227,270 | REDUCED | -19.35 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 2,661 | 1,052,980 | ADDED | 24.29 | |
WTFC | WINTRUST FINL CORP | 0.01 | 5,736 | 598,783 | ADDED | 31.14 | |
WY | WEYERHAEUSER CO MTN BE | 0.02 | 20,862 | 749,156 | ADDED | 4.72 | |
XEL | XCEL ENERGY INC | 0.02 | 15,657 | 841,546 | ADDED | 3.13 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 5,026 | 1,046,780 | ADDED | 82.63 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,034 | 891,403 | ADDED | 100 | |
XOM | EXXON MOBIL CORP | 0.32 | 108,797 | 12,646,500 | ADDED | 5.63 | |
YUM | YUM BRANDS INC | 0.13 | 36,446 | 5,053,200 | ADDED | 0.24 | |
ZTS | ZOETIS INC | 0.04 | 9,687 | 1,639,140 | ADDED | 8.21 | |
BERKSHIRE HATHAWAY INC DEL | 0.48 | 45,309 | 19,053,500 | ADDED | 2.6 | ||
FISERV INC | 0.05 | 12,132 | 1,938,940 | REDUCED | -2.48 | ||
MAPLEBEAR INC | 0.03 | 31,255 | 1,165,500 | NEW | |||
WORTHINGTON STL INC | 0.02 | 20,798 | 745,613 | REDUCED | -3.37 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 6,709 | 609,917 | ADDED | 50.36 |