$4.62Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAON | AAON INC | 0.00 | 1,125 | 99,112 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 3.92 | 1,057,090 | 181,269,000 | ADDED | 0.59 | |
AAXJ | ISHARES TR | 0.41 | 180,812 | 18,990,700 | NEW | ||
AAXJ | ISHARES TR | 0.31 | 122,723 | 14,212,600 | REDUCED | -7.75 | |
AAXJ | ISHARES TR | 0.25 | 221,918 | 11,380,000 | REDUCED | -2.36 | |
AAXJ | ISHARES TR | 0.16 | 71,567 | 7,427,940 | ADDED | 5.91 | |
AAXJ | ISHARES TR | 0.07 | 28,958 | 3,201,020 | ADDED | 19.78 | |
AAXJ | ISHARES TR | 0.04 | 16,964 | 1,825,330 | ADDED | 35.15 | |
AAXJ | ISHARES TR | 0.04 | 31,348 | 1,705,330 | ADDED | 22.31 | |
AAXJ | ISHARES TR | 0.02 | 11,468 | 891,409 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 3,483 | 246,178 | REDUCED | -6.55 | |
AAXJ | ISHARES TR | 0.00 | 2,230 | 243,449 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 3,147 | 136,518 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.68 | 172,206 | 31,358,700 | ADDED | 1.45 | |
ABC | CENCORA INC | 0.00 | 868 | 210,917 | NEW | ||
ABT | ABBOTT LABS | 0.12 | 48,437 | 5,505,360 | ADDED | 0.73 | |
ACN | ACCENTURE PLC IRELAND | 0.05 | 6,556 | 2,272,380 | ADDED | 4.61 | |
ACTX | GLOBAL X FDS | 0.09 | 234,253 | 4,195,470 | ADDED | 4.25 | |
ACWF | ISHARES TR | 0.22 | 205,770 | 10,403,700 | REDUCED | -14.71 | |
ACWF | ISHARES TR | 0.01 | 9,201 | 466,411 | ADDED | 7.05 | |
ACWV | ISHARES INC | 0.02 | 9,468 | 996,696 | NEW | ||
ADBE | ADOBE INC | 0.03 | 2,735 | 1,380,080 | ADDED | 2.01 | |
ADI | ANALOG DEVICES INC | 0.01 | 3,238 | 640,442 | ADDED | 30.09 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.56 | 102,842 | 25,683,800 | REDUCED | -14.94 | |
ADSK | AUTODESK INC | 0.01 | 1,424 | 370,838 | ADDED | 0.64 | |
AEP | AMERICAN ELEC PWR CO INC | 0.19 | 100,227 | 8,629,560 | ADDED | 4.18 | |
AFL | AFLAC INC | 0.05 | 26,884 | 2,308,260 | REDUCED | -1.13 | |
AGG | ISHARES TR | 1.30 | 178,134 | 60,040,100 | ADDED | 13.9 | |
AGG | ISHARES TR | 0.64 | 358,867 | 29,348,200 | REDUCED | -39.34 | |
AGG | ISHARES TR | 0.63 | 161,902 | 28,998,300 | REDUCED | -5.1 | |
AGG | ISHARES TR | 0.62 | 54,205 | 28,497,400 | REDUCED | -5.68 | |
AGG | ISHARES TR | 0.54 | 309,255 | 24,697,100 | REDUCED | -4.35 | |
AGG | ISHARES TR | 0.45 | 217,809 | 20,617,800 | ADDED | 3,353 | |
AGG | ISHARES TR | 0.44 | 335,614 | 20,385,200 | ADDED | 394 | |
AGG | ISHARES TR | 0.43 | 180,341 | 19,931,300 | ADDED | 3.13 | |
AGG | ISHARES TR | 0.43 | 94,310 | 19,833,500 | ADDED | 0.86 | |
AGG | ISHARES TR | 0.31 | 110,307 | 14,420,500 | ADDED | 4.00 | |
AGG | ISHARES TR | 0.28 | 111,343 | 12,837,800 | REDUCED | -0.64 | |
AGG | ISHARES TR | 0.26 | 103,475 | 11,810,600 | ADDED | 5.19 | |
AGG | ISHARES TR | 0.24 | 119,189 | 11,277,700 | ADDED | 19.31 | |
AGG | ISHARES TR | 0.21 | 51,052 | 9,537,020 | REDUCED | -1.93 | |
AGG | ISHARES TR | 0.18 | 68,498 | 8,437,590 | REDUCED | -6.46 | |
AGG | ISHARES TR | 0.18 | 85,910 | 8,414,030 | ADDED | 16.56 | |
AGG | ISHARES TR | 0.17 | 75,335 | 7,741,490 | ADDED | 2.47 | |
AGG | ISHARES TR | 0.17 | 70,410 | 7,669,100 | ADDED | 2.22 | |
AGG | ISHARES TR | 0.15 | 82,635 | 6,977,700 | ADDED | 10.19 | |
AGG | ISHARES TR | 0.14 | 52,269 | 6,550,890 | ADDED | 3.16 | |
AGG | ISHARES TR | 0.09 | 48,092 | 4,044,040 | REDUCED | -4.85 | |
AGG | ISHARES TR | 0.06 | 23,234 | 2,748,350 | ADDED | 10.83 | |
AGG | ISHARES TR | 0.05 | 14,041 | 2,230,020 | REDUCED | -1.93 | |
AGG | ISHARES TR | 0.03 | 4,835 | 1,450,890 | REDUCED | -40.58 | |
AGG | ISHARES TR | 0.02 | 3,662 | 1,054,770 | ADDED | 14.83 | |
AGG | ISHARES TR | 0.02 | 9,074 | 828,003 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 5,884 | 753,682 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,437 | 660,166 | ADDED | 4.95 | |
AGG | ISHARES TR | 0.01 | 7,164 | 644,013 | REDUCED | -2.89 | |
AGG | ISHARES TR | 0.01 | 4,249 | 456,386 | ADDED | 9.31 | |
AGG | ISHARES TR | 0.01 | 3,191 | 430,977 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.01 | 2,625 | 360,204 | REDUCED | -13.68 | |
AGG | ISHARES TR | 0.00 | 891 | 36,603 | REDUCED | -88.71 | |
AGZD | WISDOMTREE TR | 0.00 | 1,599 | 77,983 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 7,455 | 418,748 | REDUCED | -4.15 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 2,071 | 517,833 | ADDED | 17.94 | |
ALL | ALLSTATE CORP | 0.06 | 15,273 | 2,642,380 | REDUCED | -0.22 | |
AMAT | APPLIED MATLS INC | 0.01 | 2,028 | 418,236 | REDUCED | -5.28 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 3,608 | 651,207 | ADDED | 1.12 | |
AMGN | AMGEN INC | 0.35 | 57,518 | 16,353,500 | ADDED | 0.35 | |
AMP | AMERIPRISE FINL INC | 0.01 | 1,334 | 584,879 | ADDED | 29.64 | |
AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.00 | 1,000 | 43,910 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.10 | 47,756 | 4,748,380 | REDUCED | -81.09 | |
AMPS | ISHARES TR | 0.02 | 21,368 | 1,091,050 | ADDED | 0.51 | |
AMPS | ISHARES TR | 0.01 | 8,159 | 387,389 | ADDED | 7.21 | |
AMT | AMERICAN TOWER CORP NEW | 0.31 | 73,470 | 14,516,900 | REDUCED | -0.62 | |
AMZN | AMAZON COM INC | 3.51 | 898,741 | 162,115,000 | REDUCED | -1.00 | |
AN | AUTONATION INC | 0.00 | 660 | 109,283 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.00 | 270 | 93,733 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 15,865 | 3,843,620 | REDUCED | -52.38 | |
APH | AMPHENOL CORP NEW | 0.01 | 3,968 | 457,711 | NEW | ||
ASET | FLEXSHARES TR | 0.02 | 26,088 | 1,072,480 | ADDED | 202 | |
ASML | ASML HOLDING N V | 0.02 | 1,119 | 1,085,960 | REDUCED | -4.28 | |
ATO | ATMOS ENERGY CORP | 0.01 | 5,266 | 625,968 | REDUCED | -0.02 | |
AVGO | BROADCOM INC | 0.04 | 1,577 | 2,090,170 | ADDED | 5.84 | |
AVY | AVERY DENNISON CORP | 0.01 | 1,767 | 394,483 | ADDED | 6.83 | |
AXP | AMERICAN EXPRESS CO | 0.80 | 163,006 | 37,114,800 | ADDED | 1.23 | |
AZN | ASTRAZENECA PLC | 0.00 | 3,003 | 203,457 | REDUCED | -12.83 | |
AZO | AUTOZONE INC | 0.33 | 4,777 | 15,055,400 | ADDED | 3.4 | |
AZPN | ASPEN TECHNOLOGY INC | 0.00 | 296 | 63,131 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.01 | 3,345 | 645,554 | REDUCED | -13.81 | |
BAC | BANK AMERICA CORP | 0.44 | 539,719 | 20,466,100 | ADDED | 1.17 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 17,471 | 734,201 | REDUCED | -3.59 | |
BAX | BAXTER INTL INC | 0.02 | 17,871 | 763,806 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 70,857 | 4,099,780 | ADDED | 52.47 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 4,149 | 209,319 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.01 | 1,156 | 286,053 | ADDED | 3.31 | |
BIL | SPDR SER TR | 0.22 | 336,690 | 10,023,300 | ADDED | 0.19 | |
BIL | SPDR SER TR | 0.09 | 49,728 | 4,337,710 | REDUCED | -3.65 | |
BIL | SPDR SER TR | 0.09 | 51,676 | 4,287,630 | REDUCED | -2.61 | |
BIL | SPDR SER TR | 0.05 | 78,006 | 2,255,930 | REDUCED | -36.77 | |
BIL | SPDR SER TR | 0.03 | 10,777 | 1,414,370 | REDUCED | -0.72 | |
BIL | SPDR SER TR | 0.03 | 10,208 | 1,139,110 | NEW | ||
BIL | SPDR SER TR | 0.01 | 6,226 | 295,361 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 2,319 | 220,768 | REDUCED | -24.95 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 70,612 | 5,324,140 | REDUCED | -7.24 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 23,542 | 1,804,960 | REDUCED | -8.11 | |
BKNG | BOOKING HOLDINGS INC | 0.22 | 2,786 | 10,107,300 | REDUCED | -0.18 | |
BLK | BLACKROCK INC | 0.43 | 23,702 | 19,760,400 | ADDED | 3.06 | |
BMO | BANK MONTREAL QUE | 0.37 | 176,135 | 17,204,900 | ADDED | 3.64 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 48,279 | 2,618,170 | REDUCED | -1.29 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.50 | 298,989 | 23,114,900 | ADDED | 10.96 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 68,092 | 5,901,540 | REDUCED | -0.29 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 57,605 | 4,637,780 | ADDED | 81.76 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 14,405 | 1,132,810 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 15,999 | 936,741 | ADDED | 1.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,901 | 929,686 | ADDED | 3.12 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,194 | 236,899 | REDUCED | -10.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 3,475 | 201,793 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.01 | 11,696 | 440,706 | ADDED | 2.77 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.01 | 34,935 | 634,071 | REDUCED | -9.85 | |
BURL | BURLINGTON STORES INC | 0.00 | 145 | 33,668 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.01 | 6,647 | 347,372 | REDUCED | -2.84 | |
BX | BLACKSTONE INC | 0.11 | 39,482 | 5,186,750 | REDUCED | -0.48 | |
BXMT | BLACKSTONE MTG TR INC | 0.01 | 13,476 | 268,307 | UNCHANGED | 0.00 | |
BZQ | PROSHARES TR | 0.00 | 2,265 | 229,694 | NEW | ||
C | CITIGROUP INC | 0.00 | 360 | 22,767 | UNCHANGED | 0.00 | |
CADE | CADENCE BANK | 0.00 | 1,750 | 50,750 | ADDED | 483 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 5,847 | 339,886 | ADDED | 1.14 | |
CAT | CATERPILLAR INC | 0.14 | 17,928 | 6,569,360 | ADDED | 2.64 | |
CB | CHUBB LIMITED | 0.05 | 8,127 | 2,105,960 | REDUCED | -2.8 | |
CBZ | CBIZ INC | 0.00 | 3,142 | 246,648 | NEW | ||
CCI | CROWN CASTLE INC | 0.02 | 7,425 | 785,784 | ADDED | 82.93 | |
CDC | VICTORY PORTFOLIOS II | 0.42 | 385,980 | 19,424,900 | ADDED | 8.81 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 704 | 219,141 | NEW | ||
CELH | CELSIUS HLDGS INC | 0.00 | 2,817 | 233,586 | NEW | ||
CFG | CITIZENS FINL GROUP INC | 0.01 | 13,564 | 492,238 | UNCHANGED | 0.00 | |
CGNX | COGNEX CORP | 0.00 | 1,170 | 49,631 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 560 | 58,414 | UNCHANGED | 0.00 | |
CHH | CHOICE HOTELS INTL INC | 0.01 | 2,711 | 342,535 | REDUCED | -0.7 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.05 | 27,718 | 2,110,450 | ADDED | 0.11 | |
CI | THE CIGNA GROUP | 0.01 | 834 | 302,901 | ADDED | 6,850 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 26,893 | 2,421,720 | REDUCED | -0.67 | |
CLX | CLOROX CO DEL | 0.01 | 4,583 | 701,705 | REDUCED | -9.59 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.22 | 198,319 | 10,058,700 | ADDED | 21.78 | |
CMCSA | COMCAST CORP NEW | 0.51 | 540,294 | 23,421,700 | REDUCED | -2.63 | |
CME | CME GROUP INC | 0.45 | 95,877 | 20,641,400 | ADDED | 3.8 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 3,381 | 9,827,840 | ADDED | 2.39 | |
CMI | CUMMINS INC | 0.00 | 400 | 117,860 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.01 | 4,639 | 354,048 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.34 | 105,030 | 15,637,900 | ADDED | 1.33 | |
COP | CONOCOPHILLIPS | 0.05 | 16,585 | 2,110,940 | REDUCED | -0.23 | |
COST | COSTCO WHSL CORP NEW | 0.54 | 33,910 | 24,843,500 | ADDED | 2.04 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 4,906 | 432,730 | ADDED | 0.41 | |
CPRT | COPART INC | 0.55 | 435,547 | 25,226,900 | ADDED | 0.85 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 130 | 35,224 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.99 | 152,455 | 45,916,400 | ADDED | 2.21 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,069 | 342,711 | NEW | ||
CSCO | CISCO SYS INC | 0.14 | 133,779 | 6,676,920 | REDUCED | -20.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 21,523 | 3,645,350 | ADDED | 14.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 15,191 | 584,411 | ADDED | 11.46 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 8,650 | 364,425 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,052 | 277,003 | ADDED | 23.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 4,320 | 247,882 | UNCHANGED | 0.00 | |
CSTR | CAPSTAR FINL HLDGS INC | 0.00 | 1,208 | 24,281 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 35,427 | 1,313,280 | REDUCED | -8.79 | |
CTAS | CINTAS CORP | 0.19 | 13,023 | 8,947,160 | ADDED | 3.61 | |
CVS | CVS HEALTH CORP | 0.85 | 489,881 | 39,072,900 | ADDED | 3.25 | |
CVX | CHEVRON CORP NEW | 0.69 | 202,724 | 31,977,700 | ADDED | 2.49 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 6,738 | 241,490 | REDUCED | -34.04 | |
D | DOMINION ENERGY INC | 0.02 | 17,287 | 850,348 | REDUCED | -1.64 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 7,460 | 571,957 | REDUCED | -13.53 | |
DE | DEERE & CO | 0.32 | 36,610 | 15,037,200 | ADDED | 0.5 | |
DEO | DIAGEO PLC | 0.18 | 55,102 | 8,195,880 | ADDED | 2.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 31,688 | 1,805,580 | REDUCED | -13.42 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 20,396 | 834,196 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 18,303 | 584,780 | ADDED | 10.97 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,328 | 581,508 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,079 | 548,600 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,335 | 306,312 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.22 | 64,858 | 10,121,700 | ADDED | 1.12 | |
DHR | DANAHER CORPORATION | 0.32 | 59,340 | 14,818,400 | ADDED | 0.71 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.34 | 39,915 | 15,876,600 | REDUCED | -0.31 | |
DIS | DISNEY WALT CO | 0.30 | 111,741 | 13,672,600 | ADDED | 0.31 | |
DKNG | DRAFTKINGS INC NEW | 0.01 | 5,825 | 264,513 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.02 | 7,010 | 1,009,720 | REDUCED | -0.55 | |
DOW | DOW INC | 0.31 | 245,096 | 14,198,400 | ADDED | 3.96 | |
DUK | DUKE ENERGY CORP NEW | 0.10 | 46,865 | 4,532,320 | ADDED | 0.07 | |
DXCM | DEXCOM INC | 0.16 | 51,683 | 7,168,450 | ADDED | 3.74 | |
EA | ELECTRONIC ARTS INC | 0.00 | 310 | 41,128 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.02 | 4,323 | 998,184 | REDUCED | -0.85 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 4,036 | 366,510 | ADDED | 5.19 | |
EDV | VANGUARD WORLD FD | 0.01 | 3,066 | 572,943 | REDUCED | -4.75 | |
EL | LAUDER ESTEE COS INC | 0.14 | 43,593 | 6,719,860 | ADDED | 0.32 | |
ELF | E L F BEAUTY INC | 0.00 | 1,223 | 239,744 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.03 | 2,944 | 1,526,580 | REDUCED | -4.57 | |
EMGF | ISHARES INC | 0.04 | 32,288 | 1,666,060 | REDUCED | -23.12 | |
EMGF | ISHARES INC | 0.00 | 2,571 | 107,211 | UNCHANGED | 0.00 | |
EMR | EMERSON ELEC CO | 0.63 | 255,195 | 28,944,200 | ADDED | 0.99 | |
ENB | ENBRIDGE INC | 0.14 | 172,321 | 6,234,330 | ADDED | 0.27 | |
EOG | EOG RES INC | 0.52 | 186,577 | 23,852,000 | ADDED | 3.87 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 46,237 | 1,349,200 | REDUCED | -8.73 | |
ET | ENERGY TRANSFER L P | 0.01 | 44,452 | 699,231 | ADDED | 1.35 | |
ETN | EATON CORP PLC | 0.75 | 110,235 | 34,468,300 | ADDED | 2.66 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,040 | 386,062 | ADDED | 164 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 2,710 | 187,153 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.01 | 1,016 | 276,098 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.00 | 14,720 | 195,482 | UNCHANGED | 0.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,257 | 249,099 | NEW | ||
FAST | FASTENAL CO | 0.01 | 4,243 | 327,305 | NEW | ||
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 8,416 | 712,583 | UNCHANGED | 0.00 | |
FBK | FB FINL CORP | 0.00 | 1,026 | 38,639 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.00 | 100 | 45,439 | REDUCED | -81.02 | |
FDX | FEDEX CORP | 0.05 | 7,519 | 2,178,560 | ADDED | 11.33 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 8,940 | 332,657 | ADDED | 21.77 | |
FIX | COMFORT SYS USA INC | 0.01 | 816 | 259,251 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.13 | 72,405 | 5,838,020 | ADDED | 1,277 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 57,398 | 2,239,670 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,868 | 544,081 | ADDED | 6.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,564 | 371,638 | ADDED | 0.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,759 | 276,299 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,350 | 265,568 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 5,077 | 249,975 | ADDED | 0.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 8,266 | 208,716 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,000 | 124,120 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,000 | 50,670 | REDUCED | -60.47 | |
FOXF | FOX FACTORY HLDG CORP | 0.00 | 1,260 | 65,608 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.02 | 12,712 | 868,356 | REDUCED | -16.39 | |
FTV | FORTIVE CORP | 0.01 | 3,606 | 310,188 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 5,285 | 548,531 | ADDED | 8.99 | |
GD | GENERAL DYNAMICS CORP | 0.41 | 66,522 | 18,791,800 | ADDED | 1.27 | |
GE | GENERAL ELECTRIC CO | 0.03 | 6,543 | 1,148,490 | REDUCED | -8.18 | |
GILD | GILEAD SCIENCES INC | 0.01 | 4,904 | 359,220 | NEW | ||
GIS | GENERAL MLS INC | 0.05 | 32,372 | 2,265,070 | ADDED | 2.3 | |
GLD | SPDR GOLD TR | 0.47 | 105,503 | 21,704,100 | ADDED | 90.61 | |
GLW | CORNING INC | 0.00 | 7,215 | 237,806 | ADDED | 5.88 | |
GM | GENERAL MTRS CO | 0.10 | 96,939 | 4,396,180 | ADDED | 0.13 | |
GNRC | GENERAC HLDGS INC | 0.12 | 44,598 | 5,625,600 | ADDED | 13,212 | |
GOOG | ALPHABET INC | 2.64 | 809,758 | 122,217,000 | ADDED | 1.61 | |
GOOG | ALPHABET INC | 1.03 | 311,235 | 47,388,600 | REDUCED | -3.38 | |
GPC | GENUINE PARTS CO | 0.01 | 4,486 | 695,015 | REDUCED | -3.86 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 4,447 | 1,857,470 | REDUCED | -0.76 | |
GSK | GSK PLC | 0.01 | 15,672 | 671,858 | ADDED | 33.58 | |
HAL | HALLIBURTON CO | 0.00 | 6,174 | 243,379 | ADDED | 6.41 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 13,504 | 188,381 | ADDED | 22.1 | |
HCA | HCA HEALTHCARE INC | 1.85 | 256,818 | 85,656,500 | ADDED | 1.79 | |
HD | HOME DEPOT INC | 0.94 | 113,300 | 43,461,900 | ADDED | 2.18 | |
HEI | HEICO CORP NEW | 0.00 | 901 | 138,700 | UNCHANGED | 0.00 | |
HES | HESS CORP | 0.00 | 413 | 63,040 | UNCHANGED | 0.00 | |
HLN | HALEON PLC | 0.00 | 13,750 | 116,737 | REDUCED | -11.99 | |
HON | HONEYWELL INTL INC | 0.50 | 113,465 | 23,288,700 | ADDED | 2.43 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 11,133 | 197,388 | REDUCED | -4.15 | |
HPQ | HP INC | 0.01 | 11,409 | 344,779 | ADDED | 3.02 | |
HSTM | HEALTHSTREAM INC | 0.05 | 82,997 | 2,212,700 | REDUCED | -0.11 | |
HSY | HERSHEY CO | 0.02 | 3,759 | 731,127 | REDUCED | -3.17 | |
IAU | ISHARES GOLD TR | 0.05 | 53,586 | 2,251,150 | REDUCED | -0.8 | |
IBCE | ISHARES TR | 0.18 | 120,496 | 8,176,860 | ADDED | 27.05 | |
IBCE | ISHARES TR | 0.16 | 99,599 | 7,392,300 | ADDED | 46.45 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 370 | 41,333 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.34 | 82,879 | 15,826,600 | ADDED | 3.73 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.24 | 79,997 | 10,994,000 | ADDED | 0.42 | |
INFR | LEGG MASON ETF INVT | 0.14 | 220,588 | 6,569,110 | ADDED | 19.38 | |
INTC | INTEL CORP | 0.12 | 124,920 | 5,517,720 | ADDED | 7.57 | |
INTU | INTUIT | 0.22 | 15,425 | 10,026,200 | ADDED | 7.33 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 8,398 | 327,690 | ADDED | 3.5 | |
ISRG | INTUITIVE SURGICAL INC | 0.18 | 20,685 | 8,255,190 | ADDED | 5.84 | |
ITT | ITT INC | 0.01 | 2,623 | 356,807 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 2,880 | 772,790 | REDUCED | -5.42 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 91,528 | 9,290,120 | ADDED | 0.13 | |
J | JACOBS SOLUTIONS INC | 0.01 | 2,448 | 376,331 | REDUCED | -6.96 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 30,188 | 1,464,120 | REDUCED | -6.82 | |
JAMF | WISDOMTREE TR | 0.07 | 110,456 | 3,254,040 | ADDED | 8.57 | |
JKHY | HENRY JACK & ASSOC INC | 0.01 | 2,923 | 507,813 | REDUCED | -3.98 | |
JLL | JONES LANG LASALLE INC | 0.01 | 1,466 | 286,002 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.57 | 167,080 | 26,430,400 | ADDED | 0.92 | |
JPM | JPMORGAN CHASE & CO | 2.76 | 635,493 | 127,289,000 | REDUCED | -0.3 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 245 | 38,313 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.01 | 9,685 | 357,376 | ADDED | 1.15 | |
KKR | KKR & CO INC | 0.10 | 45,394 | 4,565,730 | ADDED | 0.73 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 13,020 | 1,684,150 | REDUCED | -2.28 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 64,906 | 1,190,380 | REDUCED | -0.57 | |
KMX | CARMAX INC | 0.02 | 12,941 | 1,127,290 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAP GROUP INC | 0.00 | 398 | 208,847 | NEW | ||
KO | COCA COLA CO | 0.35 | 267,259 | 16,350,900 | ADDED | 0.8 | |
KR | KROGER CO | 0.01 | 4,553 | 260,111 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 0.00 | 916 | 233,983 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.20 | 42,501 | 9,284,770 | ADDED | 2.78 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 35,341 | 7,531,170 | REDUCED | -0.04 | |
LII | LENNOX INTL INC | 0.00 | 209 | 102,151 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.26 | 25,661 | 11,917,000 | ADDED | 0.00 | |
LLY | ELI LILLY & CO | 0.69 | 41,160 | 32,020,900 | ADDED | 9.64 | |
LMT | LOCKHEED MARTIN CORP | 0.61 | 62,245 | 28,313,400 | ADDED | 0.53 | |
LNC | LINCOLN NATL CORP IND | 0.02 | 25,822 | 824,496 | ADDED | 6.17 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 4,683 | 236,025 | REDUCED | -5.18 | |
LOW | LOWES COS INC | 0.09 | 15,453 | 3,936,340 | ADDED | 1.72 | |
LRCX | LAM RESEARCH CORP | 0.01 | 403 | 391,542 | REDUCED | -7.99 | |
LULU | LULULEMON ATHLETICA INC | 0.09 | 10,587 | 4,135,820 | ADDED | 738 | |
LUV | SOUTHWEST AIRLS CO | 0.00 | 8,680 | 253,370 | UNCHANGED | 0.00 | |
LW | LAMB WESTON HLDGS INC | 0.00 | 335 | 35,688 | UNCHANGED | 0.00 | |
LYTS | LSI INDS INC OHIO | 0.10 | 318,197 | 4,811,140 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.12 | 11,991 | 5,774,510 | REDUCED | -4.87 | |
MCD | MCDONALDS CORP | 0.21 | 34,526 | 9,734,620 | ADDED | 0.9 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.30 | 155,342 | 13,935,700 | ADDED | 3.62 | |
MCK | MCKESSON CORP | 0.03 | 2,110 | 1,132,750 | ADDED | 5.61 | |
MCO | MOODYS CORP | 0.03 | 3,249 | 1,276,950 | ADDED | 0.87 | |
MDLZ | MONDELEZ INTL INC | 0.26 | 173,659 | 12,156,100 | ADDED | 1.74 | |
MDT | MEDTRONIC PLC | 0.52 | 273,542 | 23,839,200 | ADDED | 3.71 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.43 | 35,504 | 19,754,300 | ADDED | 2.3 | |
MELI | MERCADOLIBRE INC | 0.01 | 405 | 612,344 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.40 | 38,225 | 18,561,300 | ADDED | 3.05 | |
MKTX | MARKETAXESS HLDGS INC | 0.00 | 250 | 54,812 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.00 | 399 | 244,963 | NEW | ||
MMM | 3M CO | 0.03 | 13,592 | 1,441,700 | REDUCED | -2.32 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 4,973 | 294,800 | ADDED | 10.19 | |
MO | ALTRIA GROUP INC | 0.17 | 183,978 | 8,025,120 | ADDED | 7.89 | |
MORN | MORNINGSTAR INC | 0.00 | 120 | 37,004 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.03 | 5,897 | 1,188,250 | REDUCED | -0.72 | |
MPWR | MONOLITHIC PWR SYS INC | 0.17 | 11,627 | 7,876,370 | REDUCED | -0.39 | |
MRK | MERCK & CO INC | 0.78 | 271,864 | 35,872,500 | ADDED | 1.84 | |
MRVL | MARVELL TECHNOLOGY INC | 0.17 | 110,015 | 7,797,870 | ADDED | 5.51 | |
MS | MORGAN STANLEY | 0.01 | 4,313 | 406,111 | ADDED | 28.32 | |
MSFT | MICROSOFT CORP | 5.17 | 567,882 | 238,919,000 | REDUCED | -1.03 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 857 | 304,218 | REDUCED | -15.57 | |
MTB | M & T BK CORP | 0.01 | 3,109 | 452,173 | UNCHANGED | 0.00 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 75.00 | 99,847 | UNCHANGED | 0.00 | |
MTN | VAIL RESORTS INC | 0.00 | 108 | 24,066 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.25 | 99,699 | 11,753,500 | ADDED | 0.05 | |
NEE | NEXTERA ENERGY INC | 0.12 | 82,938 | 5,300,580 | REDUCED | -12.02 | |
NFLX | NETFLIX INC | 0.08 | 6,192 | 3,760,590 | ADDED | 1.83 | |
NHC | NATIONAL HEALTHCARE CORP | 0.03 | 15,452 | 1,460,370 | REDUCED | -0.63 | |
NHI | NATIONAL HEALTH INVS INC | 0.06 | 46,085 | 2,895,520 | REDUCED | -1.07 | |
NKE | NIKE INC | 0.26 | 129,458 | 12,166,500 | REDUCED | -22.83 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 2,459 | 1,177,020 | ADDED | 1.74 | |
NOW | SERVICENOW INC | 0.51 | 30,646 | 23,364,500 | ADDED | 2.51 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 3,769 | 960,606 | ADDED | 5.66 | |
NUE | NUCOR CORP | 0.00 | 1,250 | 247,375 | REDUCED | -1.96 | |
NVDA | NVIDIA CORPORATION | 0.87 | 44,545 | 40,249,100 | ADDED | 4.22 | |
NVMI | NOVA LTD | 0.00 | 1,297 | 230,061 | REDUCED | -18.22 | |
NVO | NOVO-NORDISK A S | 0.01 | 4,899 | 629,032 | ADDED | 39.02 | |
NVS | NOVARTIS AG | 0.01 | 5,106 | 493,904 | REDUCED | -2.98 | |
NVT | NVENT ELECTRIC PLC | 0.00 | 2,742 | 206,746 | NEW | ||
O | REALTY INCOME CORP | 0.00 | 884 | 47,824 | ADDED | 1,864 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 836 | 183,343 | ADDED | 100 | |
OKE | ONEOK INC NEW | 0.00 | 2,564 | 205,556 | REDUCED | -16.92 | |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00 | 1,075 | 85,538 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.37 | 178,566 | 17,278,100 | ADDED | 4.02 | |
ONB | OLD NATL BANCORP IND | 0.00 | 3,051 | 53,118 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.17 | 61,642 | 7,742,860 | ADDED | 5.99 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 4,558 | 452,473 | ADDED | 74.3 | |
OXY | OCCIDENTAL PETE CORP | 0.20 | 145,008 | 9,424,070 | UNCHANGED | 0.00 | |
PAB | PGIM ETF TR | 0.01 | 7,670 | 381,199 | ADDED | 2.35 | |
PANW | PALO ALTO NETWORKS INC | 0.21 | 33,978 | 9,654,150 | ADDED | 5.75 | |
PAYX | PAYCHEX INC | 0.03 | 10,333 | 1,268,890 | REDUCED | -1.69 | |
PECO | PHILLIPS EDISON & CO INC | 0.01 | 9,267 | 332,407 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.49 | 129,612 | 22,683,400 | ADDED | 2.45 | |
PFE | PFIZER INC | 0.09 | 141,050 | 3,914,170 | REDUCED | -34.47 | |
PG | PROCTER AND GAMBLE CO | 0.63 | 179,368 | 29,102,500 | REDUCED | -0.78 | |
PGR | PROGRESSIVE CORP | 0.02 | 5,168 | 1,068,850 | ADDED | 8.98 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 3,357 | 1,865,790 | ADDED | 5.27 | |
PLD | PROLOGIS INC. | 0.01 | 3,196 | 416,185 | ADDED | 7.46 | |
PM | PHILIP MORRIS INTL INC | 0.27 | 137,608 | 12,607,700 | ADDED | 6.49 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 15,865 | 2,563,780 | REDUCED | -0.12 | |
PNFP | PINNACLE FINL PARTNERS INC | 1.46 | 785,913 | 67,494,200 | REDUCED | -1.55 | |
POOL | POOL CORP | 0.00 | 135 | 54,472 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.00 | 625 | 90,562 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 3,639 | 427,218 | ADDED | 5.33 | |
PSA | PUBLIC STORAGE | 0.00 | 300 | 87,018 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.03 | 6,955 | 1,136,030 | ADDED | 45.14 | |
PWR | QUANTA SVCS INC | 0.26 | 46,083 | 11,972,400 | ADDED | 3.54 | |
PXD | PIONEER NAT RES CO | 0.25 | 44,389 | 11,652,100 | REDUCED | -0.32 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 28,637 | 1,918,390 | REDUCED | -4.57 | |
QCOM | QUALCOMM INC | 0.64 | 173,264 | 29,333,600 | ADDED | 1.13 | |
QLYS | QUALYS INC | 0.00 | 180 | 30,037 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.16 | 16,708 | 7,418,520 | REDUCED | -9.67 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 1,000 | 139,010 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.06 | 141,856 | 2,984,650 | REDUCED | -1.71 | |
RHI | ROBERT HALF INC. | 0.08 | 45,705 | 3,623,490 | ADDED | 0.55 | |
RJF | RAYMOND JAMES FINL INC | 0.00 | 442 | 56,762 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.00 | 450 | 89,114 | UNCHANGED | 0.00 | |
RNST | RENASANT CORP | 0.00 | 730 | 22,864 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 100 | 29,133 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 1,408 | 789,663 | ADDED | 21.59 | |
RSG | REPUBLIC SVCS INC | 0.02 | 5,177 | 991,084 | REDUCED | -0.44 | |
RTX | RTX CORPORATION | 0.06 | 26,813 | 2,615,070 | ADDED | 5.2 | |
RY | ROYAL BK CDA | 0.04 | 18,458 | 1,862,040 | REDUCED | -0.46 | |
SAIA | SAIA INC | 0.01 | 444 | 259,740 | NEW | ||
SBRA | SABRA HEALTH CARE REIT INC | 0.04 | 124,660 | 1,841,230 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.06 | 32,217 | 2,944,310 | REDUCED | -1.86 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 1,318 | 140,393 | UNCHANGED | 0.00 | |
SCHW | SCHWAB CHARLES CORP | 0.15 | 93,980 | 6,798,520 | ADDED | 0.69 | |
SGRY | SURGERY PARTNERS INC | 0.00 | 2,000 | 59,660 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.20 | 138,190 | 9,264,260 | ADDED | 3.03 | |
SHOP | SHOPIFY INC | 0.01 | 3,696 | 285,222 | ADDED | 252 | |
SHW | SHERWIN WILLIAMS CO | 0.45 | 59,918 | 20,811,300 | ADDED | 46.84 | |
SJM | SMUCKER J M CO | 0.00 | 1,902 | 239,404 | REDUCED | -7.58 | |
SLB | SCHLUMBERGER LTD | 0.08 | 69,523 | 3,810,560 | REDUCED | -14.94 | |
SLV | ISHARES SILVER TR | 0.01 | 21,198 | 482,255 | UNCHANGED | 0.00 | |
SMBK | SMARTFINANCIAL INC | 0.02 | 36,763 | 774,597 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.01 | 270 | 272,708 | NEW | ||
SMMF | SUMMIT FINL GROUP INC | 0.00 | 4,477 | 121,595 | UNCHANGED | 0.00 | |
SNA | SNAP ON INC | 0.32 | 49,898 | 14,780,800 | ADDED | 3.9 | |
SNPS | SYNOPSYS INC | 0.01 | 750 | 428,627 | REDUCED | -9.86 | |
SNY | SANOFI | 0.01 | 7,178 | 348,851 | ADDED | 1.57 | |
SO | SOUTHERN CO | 0.23 | 148,684 | 10,666,600 | ADDED | 5.64 | |
SON | SONOCO PRODS CO | 0.02 | 14,189 | 820,693 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.47 | 51,477 | 21,900,900 | ADDED | 39.72 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 3,173 | 209,006 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 3.40 | 300,362 | 157,110,000 | REDUCED | -0.49 | |
STE | STERIS PLC | 0.00 | 200 | 44,964 | UNCHANGED | 0.00 | |
STRL | STERLING INFRASTRUCTURE INC | 0.00 | 2,040 | 225,033 | NEW | ||
STWD | STARWOOD PPTY TR INC | 0.01 | 22,790 | 463,321 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 7,208 | 1,958,850 | REDUCED | -1.31 | |
SYK | STRYKER CORPORATION | 0.05 | 6,895 | 2,467,510 | ADDED | 10.18 | |
SYY | SYSCO CORP | 0.03 | 18,279 | 1,483,890 | ADDED | 12.9 | |
T | AT&T INC | 0.03 | 81,643 | 1,436,920 | REDUCED | -1.48 | |
TDG | TRANSDIGM GROUP INC | 0.36 | 13,413 | 16,519,500 | REDUCED | -2.53 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 1,430 | 207,695 | REDUCED | -6.29 | |
TFC | TRUIST FINL CORP | 0.05 | 63,711 | 2,483,460 | REDUCED | -2.42 | |
TGT | TARGET CORP | 0.04 | 9,847 | 1,744,980 | ADDED | 0.33 | |
TJX | TJX COS INC NEW | 0.70 | 317,871 | 32,238,500 | ADDED | 1.28 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.72 | 56,915 | 33,079,600 | ADDED | 1.01 | |
TMUS | T-MOBILE US INC | 0.23 | 65,837 | 10,745,900 | ADDED | 4.31 | |
TPR | TAPESTRY INC | 0.00 | 2,334 | 110,818 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 0.01 | 10,014 | 402,562 | REDUCED | -4.48 | |
TRV | TRAVELERS COMPANIES INC | 0.06 | 12,577 | 2,894,480 | REDUCED | -0.08 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 1,104 | 288,939 | REDUCED | -16.17 | |
TSLA | TESLA INC | 0.04 | 10,086 | 1,773,020 | ADDED | 1.68 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 2,786 | 379,037 | ADDED | 0.87 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 2,839 | 852,267 | REDUCED | -2.2 | |
TXN | TEXAS INSTRS INC | 0.04 | 10,977 | 1,912,300 | REDUCED | -4.49 | |
TXRH | TEXAS ROADHOUSE INC | 0.00 | 623 | 96,235 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.00 | 75.00 | 31,876 | UNCHANGED | 0.00 | |
UAA | UNDER ARMOUR INC | 0.00 | 6,000 | 42,840 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 3,025 | 232,895 | REDUCED | -8.11 | |
UNH | UNITEDHEALTH GROUP INC | 2.45 | 228,519 | 113,048,000 | ADDED | 1.8 | |
UNP | UNION PAC CORP | 1.28 | 240,326 | 59,103,400 | ADDED | 0.37 | |
UPS | UNITED PARCEL SERVICE INC | 0.29 | 89,089 | 13,241,300 | REDUCED | -10.18 | |
USB | US BANCORP DEL | 0.54 | 553,351 | 24,734,800 | ADDED | 2.26 | |
V | VISA INC | 2.56 | 423,757 | 118,262,000 | ADDED | 2.16 | |
VALE | VALE S A | 0.00 | 11,237 | 136,979 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 1.21 | 1,110,570 | 55,717,200 | REDUCED | -4.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 586,325 | 24,490,800 | ADDED | 0.87 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 166,141 | 9,744,180 | REDUCED | -22.74 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 12,377 | 2,260,170 | ADDED | 2.93 | |
VIGI | VANGUARD WHITEHALL FDS | 0.44 | 169,430 | 20,499,300 | ADDED | 7.92 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 16,289 | 1,328,040 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP | 0.68 | 183,061 | 31,246,700 | ADDED | 1.92 | |
VMC | VULCAN MATLS CO | 0.01 | 1,110 | 302,941 | ADDED | 1.93 | |
VOO | VANGUARD INDEX FDS | 3.79 | 364,135 | 175,040,000 | ADDED | 0.11 | |
VOO | VANGUARD INDEX FDS | 1.08 | 144,535 | 49,749,300 | ADDED | 12.41 | |
VOO | VANGUARD INDEX FDS | 0.65 | 116,042 | 30,159,400 | ADDED | 0.46 | |
VOO | VANGUARD INDEX FDS | 0.37 | 68,638 | 17,149,900 | REDUCED | -1.94 | |
VOO | VANGUARD INDEX FDS | 0.17 | 30,453 | 7,939,700 | REDUCED | -2.22 | |
VOO | VANGUARD INDEX FDS | 0.14 | 75,887 | 6,562,710 | REDUCED | -6.84 | |
VOO | VANGUARD INDEX FDS | 0.14 | 33,958 | 6,515,860 | ADDED | 9.26 | |
VOO | VANGUARD INDEX FDS | 0.07 | 15,091 | 3,449,660 | ADDED | 178 | |
VOO | VANGUARD INDEX FDS | 0.04 | 12,336 | 2,009,040 | ADDED | 5.01 | |
VOO | VANGUARD INDEX FDS | 0.02 | 4,520 | 1,065,770 | ADDED | 5.51 | |
VOO | VANGUARD INDEX FDS | 0.01 | 3,606 | 562,211 | REDUCED | -11.34 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 592 | 247,461 | REDUCED | -7.79 | |
VTEB | VANGUARD MUN BD FDS | 0.58 | 527,520 | 26,692,500 | REDUCED | -4.73 | |
VXUS | VANGUARD STAR FDS | 0.03 | 23,335 | 1,407,120 | REDUCED | -0.54 | |
VZ | VERIZON COMMUNICATIONS INC | 0.29 | 315,779 | 13,250,100 | ADDED | 16.88 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 11,843 | 256,876 | REDUCED | -0.19 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 328 | 26,936 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 0.08 | 61,314 | 3,553,760 | ADDED | 0.35 | |
WFC | WELLS FARGO CO NEW | 0.00 | 103 | 125,593 | UNCHANGED | 0.00 | |
WM | WASTE MGMT INC DEL | 0.12 | 26,704 | 5,691,960 | REDUCED | -1.68 | |
WMB | WILLIAMS COS INC | 0.04 | 48,271 | 1,881,120 | ADDED | 0.41 | |
WMT | WALMART INC | 0.18 | 142,133 | 8,552,150 | ADDED | 223 | |
WPC | WP CAREY INC | 0.01 | 9,657 | 545,041 | REDUCED | -0.27 | |
WY | WEYERHAEUSER CO MTN BE | 0.30 | 388,264 | 13,942,600 | ADDED | 4.12 | |
XEL | XCEL ENERGY INC | 0.00 | 500 | 26,875 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 24,610 | 5,125,530 | ADDED | 22.55 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 32,031 | 3,024,050 | REDUCED | -2.7 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 33,457 | 2,196,460 | ADDED | 0.95 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 8,047 | 1,188,780 | ADDED | 12.86 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 25,702 | 1,016,000 | ADDED | 83.74 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 12,812 | 978,327 | REDUCED | -20.81 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 6,237 | 579,356 | REDUCED | -15.88 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,549 | 321,071 | REDUCED | -12.1 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 6,930 | 291,892 | ADDED | 4.83 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 2,512 | 205,131 | NEW | ||
XOM | EXXON MOBIL CORP | 1.42 | 564,639 | 65,633,600 | ADDED | 1.48 | |
XYL | XYLEM INC | 0.01 | 5,540 | 715,989 | REDUCED | -0.04 | |
YUM | YUM BRANDS INC | 0.02 | 6,138 | 851,037 | ADDED | 1.2 | |
ZTS | ZOETIS INC | 0.01 | 3,698 | 625,739 | ADDED | 8.8 | |
BERKSHIRE HATHAWAY INC DEL | 0.93 | 68.00 | 43,141,900 | REDUCED | -2.86 | ||
BERKSHIRE HATHAWAY INC DEL | 0.56 | 61,010 | 25,655,900 | ADDED | 7.7 | ||
FISERV INC | 0.23 | 66,914 | 10,694,200 | ADDED | 0.44 | ||
APOLLO GLOBAL MGMT INC | 0.20 | 81,729 | 9,190,430 | ADDED | 3.67 | ||
CORPAY INC | 0.18 | 27,657 | 8,533,290 | NEW | |||
BROOKFIELD CORP | 0.09 | 94,450 | 3,955,150 | REDUCED | -2.5 | ||
HOWARD HUGHES HOLDINGS INC | 0.05 | 29,632 | 2,151,880 | ADDED | 0.11 | ||
ARES CAPITAL CORP | 0.01 | 15,638 | 325,583 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 11,775 | 252,693 | REDUCED | -19.01 | ||
CBOE GLOBAL MKTS INC | 0.00 | 1,119 | 205,594 | NEW | |||
EATON VANCE TAX-MANAGED DIVE | 0.00 | 12,434 | 166,118 | UNCHANGED | 0.00 | ||
EATON VANCE ENHANCED EQUITY | 0.00 | 7,748 | 156,277 | UNCHANGED | 0.00 | ||
BLACKSTONE SENI FLTN RAT 202 | 0.00 | 7,940 | 113,780 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.00 | 1,008 | 89,369 | UNCHANGED | 0.00 | ||
NUVEEN AMT FREE MUN CR INC F | 0.00 | 2,510 | 30,496 | UNCHANGED | 0.00 | ||
BLACKROCK MUNIHOLDINGS FD IN | 0.00 | 2,000 | 24,160 | UNCHANGED | 0.00 |