$13.12Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.75 | 2,300,590 | 360,706,000 | ADDED | 101 | |
AAXJ | ISHARES TR | 0.54 | 717,295 | 70,618,100 | ADDED | 127 | |
AAXJ | ISHARES TR | 0.41 | 1,086,520 | 53,163,500 | ADDED | 84.12 | |
AAXJ | ISHARES TR | 0.30 | 775,356 | 38,636,000 | ADDED | 31.13 | |
AAXJ | ISHARES TR | 0.20 | 258,386 | 26,577,600 | ADDED | 1,707 | |
AAXJ | ISHARES TR | 0.14 | 208,202 | 18,488,300 | ADDED | 32.61 | |
AAXJ | ISHARES TR | 0.09 | 208,677 | 11,678,800 | ADDED | 2.88 | |
AAXJ | ISHARES TR | 0.08 | 113,322 | 10,475,900 | ADDED | 9.79 | |
AAXJ | ISHARES TR | 0.08 | 120,237 | 10,376,500 | ADDED | 6.21 | |
AAXJ | ISHARES TR | 0.07 | 87,450 | 9,252,320 | NEW | ||
AAXJ | ISHARES TR | 0.06 | 82,842 | 8,494,580 | REDUCED | -76.9 | |
AAXJ | ISHARES TR | 0.05 | 161,838 | 7,005,970 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 256,759 | 3,753,820 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 41,900 | 3,288,730 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 40,870 | 1,921,300 | NEW | ||
ABBV | ABBVIE INC | 0.19 | 169,603 | 25,326,800 | ADDED | 219 | |
ABNB | AIRBNB INC | 0.04 | 34,044 | 5,231,000 | ADDED | 41.93 | |
ABOS | ACUMEN PHARMACEUTICALS INC | 0.01 | 478,790 | 1,986,980 | ADDED | 2.51 | |
ABT | ABBOTT LABS | 0.11 | 143,541 | 13,937,100 | ADDED | 223 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 50,141 | 15,403,900 | ADDED | 62.89 | |
ACWF | ISHARES TR | 0.35 | 1,116,400 | 45,805,900 | ADDED | 6.71 | |
ACWF | ISHARES TR | 0.06 | 271,460 | 8,170,950 | ADDED | 22.99 | |
ACWF | ISHARES TR | 0.05 | 122,561 | 6,086,380 | ADDED | 5.87 | |
ADBE | ADOBE INC | 0.19 | 39,876 | 25,041,000 | ADDED | 103 | |
ADI | ANALOG DEVICES INC | 0.05 | 35,581 | 6,232,520 | ADDED | 48.71 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 28,000 | 2,111,860 | ADDED | 543 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 53,842 | 13,061,300 | ADDED | 115 | |
ADSK | AUTODESK INC | 0.03 | 19,271 | 3,986,940 | ADDED | 63.12 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 177,677 | 11,674,900 | ADDED | 920 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 264,057 | 6,116,130 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.04 | 89,339 | 4,971,740 | ADDED | 348 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 92,360 | 4,230,330 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.03 | 179,334 | 3,894,020 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 0.02 | 32,557 | 2,385,140 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 30,814 | 2,319,350 | ADDED | 272 | |
AFL | AFLAC INC | 0.05 | 82,390 | 6,323,460 | ADDED | 32.55 | |
AGG | ISHARES TR | 7.47 | 2,280,750 | 979,346,000 | ADDED | 120 | |
AGG | ISHARES TR | 2.73 | 1,437,090 | 358,338,000 | ADDED | 484 | |
AGG | ISHARES TR | 2.10 | 1,170,030 | 274,904,000 | ADDED | 2,233 | |
AGG | ISHARES TR | 1.45 | 2,016,090 | 190,178,000 | ADDED | 98.7 | |
AGG | ISHARES TR | 1.20 | 893,233 | 157,870,000 | ADDED | 408 | |
AGG | ISHARES TR | 1.08 | 2,053,280 | 142,189,000 | ADDED | 12,660 | |
AGG | ISHARES TR | 0.40 | 3,863,470 | 52,984,800 | ADDED | 1,261 | |
AGG | ISHARES TR | 0.31 | 5,038,520 | 40,308,800 | ADDED | 2,323 | |
AGG | ISHARES TR | 0.27 | 5,713,590 | 35,995,200 | ADDED | 7,294 | |
AGG | ISHARES TR | 0.27 | 437,915 | 35,458,000 | REDUCED | -26.96 | |
AGG | ISHARES TR | 0.26 | 476,802 | 33,488,600 | ADDED | 2,010 | |
AGG | ISHARES TR | 0.20 | 277,487 | 26,094,900 | ADDED | 1,683 | |
AGG | ISHARES TR | 0.20 | 255,717 | 25,809,500 | ADDED | 0.89 | |
AGG | ISHARES TR | 0.16 | 391,767 | 20,742,400 | ADDED | 5,847 | |
AGG | ISHARES TR | 0.16 | 220,064 | 20,735,900 | ADDED | 3.86 | |
AGG | ISHARES TR | 0.16 | 101,889 | 20,443,000 | ADDED | 192 | |
AGG | ISHARES TR | 0.15 | 295,480 | 20,216,700 | ADDED | 4,887 | |
AGG | ISHARES TR | 0.14 | 123,712 | 19,031,900 | ADDED | 8,787 | |
AGG | ISHARES TR | 0.13 | 225,058 | 17,586,000 | NEW | ||
AGG | ISHARES TR | 0.10 | 354,030 | 13,435,400 | ADDED | 0.18 | |
AGG | ISHARES TR | 0.09 | 244,521 | 12,265,200 | NEW | ||
AGG | ISHARES TR | 0.07 | 611,166 | 9,055,640 | ADDED | 665 | |
AGG | ISHARES TR | 0.06 | 76,474 | 8,231,660 | NEW | ||
AGG | ISHARES TR | 0.04 | 55,171 | 5,788,540 | NEW | ||
AGG | ISHARES TR | 0.03 | 14,696 | 3,601,420 | NEW | ||
AGG | ISHARES TR | 0.03 | 531,001 | 3,272,210 | ADDED | 3,046 | |
AGG | ISHARES TR | 0.02 | 38,937 | 2,812,810 | ADDED | 1,009 | |
AGG | ISHARES TR | 0.02 | 22,427 | 2,288,030 | NEW | ||
AGG | ISHARES TR | 0.01 | 14,845 | 1,815,480 | NEW | ||
AGGY | WISDOMTREE TR | 0.10 | 354,908 | 13,749,200 | ADDED | 1.72 | |
AGZD | WISDOMTREE TR | 0.03 | 62,211 | 3,743,240 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.01 | 29,857 | 1,811,410 | ADDED | 73.37 | |
AJG | GALLAGHER ARTHUR J & CO | 0.02 | 11,361 | 2,589,520 | ADDED | 99.63 | |
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 7,174 | 2,190,260 | ADDED | 50.46 | |
ALL | ALLSTATE CORP | 0.02 | 24,789 | 2,769,730 | ADDED | 99.28 | |
ALTS | PROSHARES TR | 0.04 | 73,239 | 4,887,970 | UNCHANGED | 0.00 | |
ALTS | PROSHARES TR | 0.02 | 69,057 | 2,708,410 | ADDED | 0.82 | |
AMAT | APPLIED MATLS INC | 0.09 | 82,882 | 11,627,000 | ADDED | 110 | |
AMCR | AMCOR PLC | 0.10 | 1,413,340 | 13,549,100 | REDUCED | -4.65 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 76,927 | 7,915,420 | ADDED | 116 | |
AMGN | AMGEN INC | 0.11 | 49,135 | 13,844,100 | ADDED | 284 | |
AMP | AMERIPRISE FINL INC | 0.03 | 11,146 | 3,702,470 | ADDED | 65.44 | |
AMPS | ISHARES TR | 0.16 | 469,881 | 21,163,400 | REDUCED | -21.89 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 35,044 | 5,772,330 | ADDED | 118 | |
AMZN | AMAZON COM INC | 0.83 | 855,736 | 108,785,000 | ADDED | 73.5 | |
ANET | ARISTA NETWORKS INC | 0.02 | 14,223 | 2,615,970 | ADDED | 33.91 | |
ANEW | PROSHARES TR | 0.12 | 408,933 | 15,175,500 | NEW | ||
ANEW | PROSHARES TR | 0.04 | 327,000 | 4,578,000 | NEW | ||
ANSS | ANSYS INC | 0.02 | 8,344 | 2,482,870 | ADDED | 50.4 | |
ANTX | ELEVANCE HEALTH INC | 0.07 | 22,208 | 9,674,070 | ADDED | 72.13 | |
AON | AON PLC | 0.04 | 15,663 | 5,081,100 | ADDED | 45.15 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 15,016 | 4,264,810 | ADDED | 97.5 | |
APH | AMPHENOL CORP NEW | 0.03 | 43,156 | 3,629,150 | ADDED | 88.89 | |
ARKF | ARK ETF TR | 0.02 | 55,759 | 2,211,970 | ADDED | 136 | |
ASGN | ASGN INC | 0.57 | 919,155 | 75,076,600 | ADDED | 0.09 | |
ATVI | ACTIVISION BLIZZARD INC | 0.03 | 38,767 | 3,632,580 | ADDED | 85.32 | |
AVGO | BROADCOM INC | 0.16 | 24,719 | 20,544,500 | ADDED | 88.23 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 28,342 | 3,509,570 | ADDED | 24.6 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 72,002 | 10,803,800 | ADDED | 60.93 | |
AZO | AUTOZONE INC | 0.02 | 1,199 | 3,017,650 | ADDED | 160 | |
BA | BOEING CO | 0.09 | 57,007 | 11,090,600 | ADDED | 63.08 | |
BAC | BANK AMERICA CORP | 0.12 | 594,111 | 16,357,200 | ADDED | 253 | |
BALL | BALL CORP | 0.02 | 42,013 | 2,091,440 | ADDED | 115 | |
BCSF | BAIN CAP SPECIALTY FIN INC | 0.02 | 191,243 | 2,927,930 | ADDED | 109 | |
BDX | BECTON DICKINSON & CO | 0.05 | 23,623 | 6,110,590 | ADDED | 104 | |
BERZ | BANK MONTREAL MEDIUM | 0.02 | 17,352 | 2,605,060 | NEW | ||
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 15,730 | 2,510,670 | NEW | ||
BGRN | ISHARES TR | 0.13 | 496,345 | 16,702,000 | ADDED | 1.75 | |
BIB | PROSHARES TR | 0.13 | 289,499 | 17,181,800 | NEW | ||
BIB | PROSHARES TR | 0.03 | 72,300 | 3,859,370 | NEW | ||
BIL | SPDR SER TR | 0.70 | 801,808 | 92,216,100 | ADDED | 4,360 | |
BIL | SPDR SER TR | 0.19 | 572,522 | 25,019,200 | NEW | ||
BIL | SPDR SER TR | 0.09 | 339,240 | 11,781,800 | NEW | ||
BIL | SPDR SER TR | 0.07 | 177,570 | 8,924,670 | NEW | ||
BIL | SPDR SER TR | 0.06 | 85,142 | 7,696,880 | NEW | ||
BIL | SPDR SER TR | 0.05 | 151,000 | 6,612,290 | NEW | ||
BIL | SPDR SER TR | 0.04 | 70,562 | 4,878,660 | NEW | ||
BIL | SPDR SER TR | 0.04 | 73,280 | 4,752,940 | NEW | ||
BIL | SPDR SER TR | 0.03 | 115,332 | 4,255,750 | NEW | ||
BIL | SPDR SER TR | 0.03 | 35,992 | 3,304,800 | ADDED | 127 | |
BIL | SPDR SER TR | 0.02 | 34,434 | 2,522,980 | NEW | ||
BIL | SPDR SER TR | 0.02 | 33,870 | 2,451,170 | NEW | ||
BIL | SPDR SER TR | 0.01 | 24,146 | 2,002,670 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.03 | 61,777 | 4,310,800 | ADDED | 32.21 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 38,011 | 2,857,280 | ADDED | 256 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 70,902 | 2,159,600 | ADDED | 881 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 2,988 | 9,220,570 | ADDED | 95.55 | |
BLK | BLACKROCK INC | 0.06 | 11,621 | 7,545,650 | ADDED | 118 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 181,425 | 10,619,600 | ADDED | 250 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 407,398 | 27,157,200 | REDUCED | -11.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 319,294 | 18,391,300 | ADDED | 8,647 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 291,191 | 16,641,600 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 66,823 | 13,007,800 | ADDED | 1,017 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 77,897 | 5,565,120 | ADDED | 90.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 48,152 | 3,295,520 | ADDED | 103 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 41,479 | 3,151,570 | NEW | ||
BRKB | BERKSHIRE HATHAWAY INC DEL | 1.23 | 304 | 161,569,000 | ADDED | 18.29 | |
BRKB | BERKSHIRE HATHAWAY INC DEL | 0.82 | 304,682 | 107,190,000 | ADDED | 374 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 128,901 | 2,664,380 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 65,263 | 3,448,910 | ADDED | 67.48 | |
BX | BLACKSTONE INC | 0.06 | 73,429 | 7,867,340 | ADDED | 67.23 | |
C | CITIGROUP INC | 0.02 | 59,630 | 2,461,310 | ADDED | 73.56 | |
CABO | CABLE ONE INC | 0.02 | 4,836 | 2,977,240 | ADDED | 0.81 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 77,147 | 4,295,300 | ADDED | 157 | |
CAT | CATERPILLAR INC | 0.10 | 45,394 | 12,398,500 | ADDED | 137 | |
CB | CHUBB LIMITED | 0.13 | 79,497 | 16,585,500 | ADDED | 371 | |
CCI | CROWN CASTLE INC | 0.02 | 32,323 | 2,981,060 | ADDED | 97.89 | |
CCV | COMCAST CORP NEW | 0.37 | 1,088,500 | 48,293,800 | ADDED | 612 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 16,763 | 3,927,570 | ADDED | 86.05 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 17,134 | 1,867,040 | ADDED | 75.03 | |
CGTX | COGNITION THERAPEUTICS INC | 0.02 | 2,205,380 | 3,175,740 | UNCHANGED | 0.00 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 7,092 | 3,163,600 | ADDED | 245 | |
CI | THE CIGNA GROUP | 0.05 | 24,810 | 7,103,900 | ADDED | 61.62 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 54,108 | 3,893,240 | ADDED | 93.62 | |
CME | CME GROUP INC | 0.03 | 18,985 | 3,803,940 | ADDED | 106 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 1,407 | 2,577,160 | ADDED | 82.25 | |
CMI | CUMMINS INC | 0.02 | 9,227 | 2,125,210 | ADDED | 61.82 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 21,890 | 2,126,220 | ADDED | 78.71 | |
COP | CONOCOPHILLIPS | 0.07 | 76,724 | 9,207,490 | ADDED | 158 | |
COST | COSTCO WHSL CORP NEW | 0.43 | 98,573 | 56,182,900 | ADDED | 9.66 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 38,751 | 2,884,710 | ADDED | 305 | |
CPRT | COPART INC | 0.03 | 78,178 | 3,368,690 | ADDED | 62.63 | |
CRM | SALESFORCE INC | 0.10 | 66,260 | 13,413,700 | ADDED | 51.36 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 10,901 | 1,824,610 | ADDED | 78.12 | |
CSCO | CISCO SYS INC | 0.16 | 394,478 | 21,372,700 | ADDED | 179 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 70,167 | 9,941,960 | ADDED | 41.69 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 306,195 | 9,743,130 | ADDED | 396 | |
CSX | CSX CORP | 0.04 | 160,082 | 4,925,300 | ADDED | 62.54 | |
CTAS | CINTAS CORP | 0.02 | 4,595 | 2,210,460 | ADDED | 177 | |
CTRA | COTERRA ENERGY INC | 0.03 | 147,282 | 3,984,000 | ADDED | 346 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 32,074 | 2,202,590 | ADDED | 153 | |
CTVA | CORTEVA INC | 0.03 | 70,895 | 3,626,990 | ADDED | 594 | |
CVS | CVS HEALTH CORP | 0.07 | 141,150 | 9,866,620 | ADDED | 23.66 | |
CVX | CHEVRON CORP NEW | 0.18 | 143,563 | 24,280,100 | ADDED | 96.37 | |
CWI | SPDR INDEX SHS FDS | 0.79 | 3,339,430 | 103,522,000 | REDUCED | -6.74 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 831,978 | 27,929,400 | REDUCED | -5.88 | |
D | DOMINION ENERGY INC | 0.10 | 303,404 | 13,557,000 | ADDED | 15.81 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 71,873 | 1,793,950 | ADDED | 188 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 62,356 | 4,651,190 | ADDED | 1,587 | |
DE | DEERE & CO | 0.09 | 28,933 | 11,281,700 | ADDED | 75.38 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 3,850 | 1,979,250 | ADDED | 16.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.62 | 3,456,830 | 80,717,000 | REDUCED | -17.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.56 | 3,273,410 | 73,717,300 | REDUCED | -5.89 | |
DFAC | DIMENSIONAL ETF TRUST | 0.54 | 2,842,820 | 70,530,300 | REDUCED | -5.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 1,318,430 | 39,483,300 | REDUCED | -9.99 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 1,159,530 | 39,447,300 | REDUCED | -15.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 1,124,690 | 28,271,900 | REDUCED | -51.66 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 1,076,330 | 27,274,300 | ADDED | 8.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 381,555 | 17,433,200 | ADDED | 4.64 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 369,982 | 13,704,300 | ADDED | 1,727 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 383,084 | 12,496,200 | REDUCED | -1.56 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 552,181 | 9,596,990 | ADDED | 1,023 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 462,114 | 8,524,300 | ADDED | 361 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 298,470 | 7,819,920 | ADDED | 2.98 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 298,486 | 7,097,990 | REDUCED | -2.85 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 214,868 | 5,961,510 | ADDED | 88.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 209,177 | 4,687,650 | ADDED | 0.82 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 91,674 | 4,267,430 | ADDED | 694 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 146,643 | 3,471,040 | REDUCED | -72.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 111,250 | 3,193,980 | ADDED | 363 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 59,658 | 1,753,330 | ADDED | 479 | |
DFS | DISCOVER FINL SVCS | 0.03 | 37,487 | 3,262,900 | ADDED | 69.71 | |
DGX | QUEST DIAGNOSTICS INC | 0.31 | 336,521 | 41,008,500 | ADDED | 2,400 | |
DHI | D R HORTON INC | 0.02 | 19,176 | 2,060,850 | ADDED | 56.64 | |
DHR | DANAHER CORPORATION | 0.08 | 46,925 | 10,566,600 | ADDED | 126 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 5,621 | 1,882,910 | ADDED | 95.31 | |
DIS | DISNEY WALT CO | 0.16 | 250,976 | 20,527,100 | ADDED | 45.64 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 26,765 | 3,260,780 | ADDED | 77.33 | |
DMXF | ISHARES TR | 0.19 | 253,306 | 25,500,300 | ADDED | 52.23 | |
DOCU | DOCUSIGN INC | 0.02 | 75,851 | 3,185,320 | REDUCED | -1.56 | |
DOW | DOW INC | 0.03 | 64,882 | 3,346,870 | ADDED | 606 | |
DRN | DIREXION SHS ETF TR | 0.03 | 53,650 | 4,195,430 | NEW | ||
DRN | DIREXION SHS ETF TR | 0.02 | 130,935 | 2,470,740 | NEW | ||
DRN | DIREXION SHS ETF TR | 0.02 | 84,400 | 2,425,660 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.03 | 37,161 | 3,282,450 | ADDED | 305 | |
DVN | DEVON ENERGY CORP NEW | 0.03 | 68,638 | 3,274,010 | ADDED | 33.68 | |
ECL | ECOLAB INC | 0.04 | 26,500 | 4,530,430 | ADDED | 74.85 | |
EDV | VANGUARD WORLD FD | 0.06 | 96,787 | 7,280,390 | ADDED | 97.77 | |
EDV | VANGUARD WORLD FD | 0.02 | 40,759 | 2,055,860 | NEW | ||
EET | PROSHARES TR | 0.04 | 158,660 | 5,651,470 | NEW | ||
EGP | EASTGROUP PPTYS INC | 0.08 | 60,495 | 10,076,700 | ADDED | 1.58 | |
EL | LAUDER ESTEE COS INC | 0.02 | 14,921 | 2,158,050 | ADDED | 223 | |
EMGF | ISHARES INC | 0.47 | 1,301,670 | 61,932,400 | ADDED | 33.44 | |
EMGF | ISHARES INC | 0.09 | 230,522 | 11,486,900 | ADDED | 0.35 | |
EMGF | ISHARES INC | 0.04 | 86,547 | 5,217,920 | NEW | ||
EMGF | ISHARES INC | 0.01 | 58,098 | 1,767,340 | REDUCED | -72.06 | |
EMR | EMERSON ELEC CO | 0.04 | 50,887 | 4,916,470 | ADDED | 96.35 | |
ENB | ENBRIDGE INC | 0.01 | 60,840 | 2,019,570 | NEW | ||
EOG | EOG RES INC | 0.06 | 56,653 | 7,184,240 | ADDED | 135 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 303,622 | 8,310,110 | ADDED | 87.45 | |
EQIX | EQUINIX INC | 0.05 | 8,571 | 6,227,360 | ADDED | 47.88 | |
ESTC | ELASTIC N V | 0.04 | 62,108 | 5,045,660 | NEW | ||
ET | ENERGY TRANSFER L P | 0.08 | 777,462 | 10,907,800 | ADDED | 32.97 | |
ETN | EATON CORP PLC | 0.05 | 32,749 | 6,988,130 | ADDED | 87.07 | |
EVTC | EVERTEC INC | 0.09 | 319,935 | 11,895,200 | ADDED | 5.77 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 41,137 | 2,893,210 | ADDED | 57.78 | |
F | FORD MTR CO DEL | 0.04 | 422,890 | 5,272,150 | ADDED | 131 | |
FAST | FASTENAL CO | 0.02 | 37,446 | 2,046,040 | ADDED | 98.06 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 52,717 | 1,974,480 | ADDED | 399 | |
FDX | FEDEX CORP | 0.04 | 19,218 | 5,227,930 | ADDED | 140 | |
FICO | FAIR ISAAC CORP | 0.02 | 2,528 | 2,195,640 | ADDED | 107 | |
FIVE | FIVE BELOW INC | 0.01 | 11,759 | 1,892,020 | ADDED | 55.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 283,444 | 20,108,900 | ADDED | 342 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 436,004 | 10,437,900 | ADDED | 7.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 377,242 | 8,676,570 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.02 | 41,959 | 2,704,690 | ADDED | 0.21 | |
FSLR | FIRST SOLAR INC | 0.03 | 22,080 | 3,567,910 | ADDED | 14.4 | |
FTAI | FTAI AVIATION LTD | 0.01 | 53,864 | 1,914,860 | NEW | ||
FTNT | FORTINET INC | 0.02 | 48,170 | 2,826,610 | ADDED | 111 | |
FTV | FORTIVE CORP | 0.02 | 31,436 | 2,367,030 | ADDED | 87.15 | |
GBDC | GOLUB CAP BDC INC | 0.03 | 250,447 | 3,674,050 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.02 | 13,931 | 3,122,660 | ADDED | 375 | |
GE | GENERAL ELECTRIC CO | 0.05 | 58,411 | 6,500,420 | ADDED | 122 | |
GHC | GRAHAM HLDGS CO | 0.05 | 11,033 | 6,432,240 | ADDED | 0.97 | |
GILD | GILEAD SCIENCES INC | 0.03 | 52,159 | 3,939,710 | ADDED | 299 | |
GIS | GENERAL MLS INC | 0.01 | 28,312 | 1,813,200 | ADDED | 82.00 | |
GLD | SPDR GOLD TR | 0.05 | 40,391 | 6,925,040 | ADDED | 369 | |
GLW | CORNING INC | 0.02 | 87,484 | 2,665,640 | ADDED | 63.4 | |
GM | GENERAL MTRS CO | 0.02 | 70,698 | 2,332,540 | ADDED | 230 | |
GOOG | ALPHABET INC | 0.63 | 629,210 | 83,103,300 | ADDED | 99.28 | |
GOOG | ALPHABET INC | 0.58 | 584,201 | 76,586,300 | ADDED | 69.68 | |
GPN | GLOBAL PMTS INC | 0.04 | 41,098 | 4,742,350 | ADDED | 53.55 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 24,318 | 7,872,720 | ADDED | 211 | |
GWW | GRAINGER W W INC | 0.04 | 7,828 | 5,415,270 | ADDED | 89.4 | |
HD | HOME DEPOT INC | 0.30 | 128,747 | 39,131,600 | ADDED | 74.29 | |
HES | HESS CORP | 0.04 | 34,493 | 5,277,400 | ADDED | 112 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 16,910 | 2,539,630 | ADDED | 28.58 | |
HON | HONEYWELL INTL INC | 0.07 | 50,330 | 9,303,120 | ADDED | 104 | |
HSY | HERSHEY CO | 0.02 | 11,419 | 2,284,740 | ADDED | 94.13 | |
HUM | HUMANA INC | 0.03 | 8,509 | 4,145,860 | ADDED | 59.08 | |
IAU | ISHARES GOLD TR | 0.03 | 126,744 | 4,434,770 | ADDED | 29.16 | |
IBCE | ISHARES TR | 0.25 | 518,567 | 33,370,100 | ADDED | 2.85 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 86,789 | 12,223,700 | ADDED | 114 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 39,178 | 4,312,790 | ADDED | 82.42 | |
IDXX | IDEXX LABS INC | 0.04 | 11,001 | 4,809,960 | ADDED | 49.78 | |
ILMN | ILLUMINA INC | 0.02 | 17,283 | 2,371,920 | ADDED | 116 | |
INTC | INTEL CORP | 0.09 | 337,964 | 12,209,100 | ADDED | 110 | |
INTU | INTUIT | 0.07 | 15,583 | 8,641,780 | ADDED | 74.62 | |
IPG | INTERPUBLIC GROUP COS INC | 0.02 | 88,661 | 2,541,030 | ADDED | 483 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 15,557 | 4,551,600 | ADDED | 129 | |
ITW | ILLINOIS TOOL WKS INC | 0.07 | 39,487 | 9,114,880 | ADDED | 92.13 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 105,293 | 8,900,400 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 41,079 | 6,108,020 | ADDED | 8.16 | |
JBHT | HUNT J B TRANS SVCS INC | 0.02 | 10,928 | 2,060,090 | ADDED | 22.17 | |
JBL | JABIL INC | 0.02 | 21,266 | 2,698,440 | ADDED | 19.72 | |
JNJ | JOHNSON & JOHNSON | 0.28 | 231,738 | 36,254,100 | ADDED | 169 | |
JPM | JPMORGAN CHASE & CO | 0.26 | 236,172 | 34,455,100 | ADDED | 295 | |
JWN | NORDSTROM INC | 0.11 | 935,028 | 14,057,400 | REDUCED | -0.12 | |
KDP | KEURIG DR PEPPER INC | 0.76 | 3,159,280 | 99,740,700 | ADDED | 4.08 | |
KLAC | KLA CORP | 0.03 | 9,535 | 4,373,400 | ADDED | 178 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 28,218 | 3,438,240 | ADDED | 94.21 | |
KMX | CARMAX INC | 0.03 | 45,894 | 3,269,360 | ADDED | 16.2 | |
KNSL | KINSALE CAP GROUP INC | 0.05 | 14,563 | 6,030,980 | ADDED | 4.32 | |
KO | COCA COLA CO | 1.28 | 3,006,910 | 168,425,000 | ADDED | 9.01 | |
KR | KROGER CO | 0.03 | 77,796 | 3,660,910 | ADDED | 27.00 | |
L | LOEWS CORP | 0.02 | 45,645 | 2,889,800 | ADDED | 5.88 | |
LASR | NLIGHT INC | 0.03 | 338,068 | 3,515,910 | ADDED | 0.2 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 17,668 | 3,077,750 | ADDED | 26.96 | |
LIN | LINDE PLC | 0.08 | 29,605 | 11,023,800 | ADDED | 88.77 | |
LLY | ELI LILLY & CO | 0.20 | 48,177 | 26,211,600 | ADDED | 121 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 16,810 | 6,878,960 | ADDED | 147 | |
LOW | LOWES COS INC | 0.84 | 528,852 | 109,971,000 | ADDED | 5.32 | |
LPLA | LPL FINL HLDGS INC | 0.06 | 35,920 | 8,536,300 | ADDED | 3.77 | |
LRCX | LAM RESEARCH CORP | 0.06 | 11,446 | 7,329,530 | ADDED | 132 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 9,907 | 3,820,240 | ADDED | 14.64 | |
MA | MASTERCARD INCORPORATED | 0.28 | 92,436 | 37,431,200 | ADDED | 142 | |
MAA | MID-AMER APT CMNTYS INC | 0.05 | 50,827 | 6,538,890 | ADDED | 5.04 | |
MAR | MARRIOTT INTL INC NEW | 0.27 | 182,496 | 35,929,000 | ADDED | 4.73 | |
MCD | MCDONALDS CORP | 0.17 | 83,853 | 22,213,000 | ADDED | 81.26 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 40,008 | 3,122,590 | ADDED | 60.13 | |
MCK | MCKESSON CORP | 0.04 | 13,259 | 5,769,920 | ADDED | 73.59 | |
MCO | MOODYS CORP | 0.03 | 12,196 | 3,857,770 | ADDED | 118 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 41,134 | 2,865,940 | ADDED | 4.43 | |
MDT | MEDTRONIC PLC | 0.04 | 70,782 | 5,573,790 | ADDED | 111 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 3.35 | 963,113 | 439,796,000 | ADDED | 50,563 | |
MELI | MERCADOLIBRE INC | 0.03 | 2,626 | 3,329,450 | ADDED | 38.79 | |
MET | METLIFE INC | 0.01 | 28,665 | 1,805,260 | ADDED | 113 | |
META | META PLATFORMS INC | 0.27 | 119,138 | 35,974,900 | ADDED | 169 | |
MKC | MCCORMICK & CO INC | 0.03 | 54,055 | 4,088,740 | ADDED | 46.96 | |
MKL | MARKEL GROUP INC | 0.02 | 2,096 | 3,086,340 | ADDED | 12.63 | |
MLM | MARTIN MARIETTA MATLS INC | 0.05 | 16,473 | 6,761,860 | ADDED | 753 | |
MMC | MARSH & MCLENNAN COS INC | 0.24 | 164,564 | 31,320,300 | REDUCED | -5.69 | |
MMM | 3M CO | 0.04 | 49,916 | 4,720,990 | ADDED | 270 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 56,946 | 3,016,100 | ADDED | 75.93 | |
MO | ALTRIA GROUP INC | 0.05 | 151,695 | 6,422,170 | ADDED | 128 | |
MPC | MARATHON PETE CORP | 0.04 | 34,669 | 5,246,770 | ADDED | 417 | |
MRK | MERCK & CO INC | 0.30 | 374,273 | 38,666,700 | ADDED | 67.32 | |
MRO | MARATHON OIL CORP | 0.01 | 67,851 | 1,815,020 | ADDED | 222 | |
MS | MORGAN STANLEY | 0.07 | 117,925 | 9,643,680 | ADDED | 157 | |
MSFT | MICROSOFT CORP | 4.45 | 1,462,150 | 583,101,000 | ADDED | 24.23 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 9,120 | 2,485,530 | ADDED | 101 | |
MTDR | MATADOR RES CO | 0.04 | 92,634 | 5,509,870 | ADDED | 1.77 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 83,423 | 5,814,580 | ADDED | 227 | |
NEE | NEXTERA ENERGY INC | 0.06 | 135,856 | 7,787,650 | ADDED | 180 | |
NETZ | ENGINE NO 1 ETF TRUST | 0.04 | 103,209 | 5,148,060 | NEW | ||
NFLX | NETFLIX INC | 0.15 | 50,848 | 19,204,000 | ADDED | 150 | |
NKE | NIKE INC | 0.09 | 118,984 | 12,322,200 | ADDED | 70.46 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 9,645 | 4,248,600 | ADDED | 149 | |
NOW | SERVICENOW INC | 0.06 | 12,875 | 7,200,910 | ADDED | 49.33 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 16,077 | 3,197,570 | ADDED | 200 | |
NUE | NUCOR CORP | 0.02 | 14,419 | 2,255,010 | ADDED | 268 | |
NVDA | NVIDIA CORPORATION | 0.63 | 188,560 | 82,167,100 | ADDED | 122 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 8,962 | 1,797,190 | ADDED | 77.32 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 4,356 | 1,782,340 | ADDED | 164 | |
OKE | ONEOK INC NEW | 0.03 | 61,320 | 3,889,530 | ADDED | 281 | |
OLO | OLO INC | 0.03 | 534,290 | 3,237,800 | ADDED | 0.04 | |
ORCL | ORACLE CORP | 0.15 | 180,718 | 19,358,200 | ADDED | 69.45 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 3,716 | 3,377,610 | ADDED | 141 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 29,460 | 2,392,670 | ADDED | 216 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 48,389 | 3,140,340 | ADDED | 316 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.45 | 3,867,150 | 59,244,800 | ADDED | 2.36 | |
PAGP | PLAINS GP HLDGS L P | 0.04 | 291,686 | 4,701,990 | REDUCED | -1.28 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 22,888 | 5,365,940 | ADDED | 16.15 | |
PAYX | PAYCHEX INC | 0.02 | 17,548 | 2,034,500 | ADDED | 219 | |
PCAR | PACCAR INC | 0.03 | 51,297 | 4,399,540 | ADDED | 29.7 | |
PEP | PEPSICO INC | 0.20 | 153,525 | 26,085,900 | ADDED | 143 | |
PFE | PFIZER INC | 0.12 | 453,685 | 15,195,200 | ADDED | 139 | |
PG | PROCTER AND GAMBLE CO | 0.38 | 345,155 | 50,543,800 | ADDED | 523 | |
PGR | PROGRESSIVE CORP | 0.40 | 379,628 | 52,885,300 | REDUCED | -12.56 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 10,643 | 4,145,710 | ADDED | 50.07 | |
PLD | PROLOGIS INC. | 0.04 | 51,242 | 5,753,160 | ADDED | 104 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 158,678 | 14,720,900 | ADDED | 462 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 38,621 | 4,743,640 | ADDED | 66.1 | |
PRI | PRIMERICA INC | 0.02 | 15,035 | 2,916,870 | REDUCED | -9.02 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 40,300 | 3,830,370 | ADDED | 33.02 | |
PSX | PHILLIPS 66 | 0.03 | 33,954 | 4,079,640 | ADDED | 234 | |
PWR | QUANTA SVCS INC | 0.02 | 12,352 | 2,311,280 | ADDED | 19.22 | |
PXD | PIONEER NAT RES CO | 0.02 | 9,813 | 2,252,600 | ADDED | 34.44 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 75,458 | 4,459,280 | ADDED | 162 | |
QCOM | QUALCOMM INC | 0.07 | 78,609 | 8,853,880 | ADDED | 88.14 | |
QQQ | INVESCO QQQ TR | 0.19 | 70,079 | 25,107,200 | ADDED | 141 | |
RBLX | ROBLOX CORP | 0.01 | 67,976 | 1,968,580 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.04 | 5,649 | 4,681,940 | ADDED | 72.96 | |
RELY | REMITLY GLOBAL INC | 0.02 | 119,650 | 3,017,570 | ADDED | 0.14 | |
RHI | ROBERT HALF INC. | 0.11 | 193,757 | 14,204,000 | ADDED | 0.37 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 16,572 | 4,737,380 | ADDED | 50.97 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 7,571 | 3,668,660 | ADDED | 33.36 | |
ROST | ROSS STORES INC | 0.02 | 21,716 | 2,452,850 | ADDED | 186 | |
RTX | RTX CORPORATION | 0.06 | 113,221 | 8,148,570 | ADDED | 207 | |
SBUX | STARBUCKS CORP | 0.13 | 148,650 | 17,049,300 | ADDED | 69.47 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 105,106 | 5,773,400 | ADDED | 88.83 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 22,679 | 5,786,500 | ADDED | 59.53 | |
SLAB | SILICON LABORATORIES INC | 0.39 | 438,779 | 50,850,000 | ADDED | 0.18 | |
SLB | SCHLUMBERGER LTD | 0.02 | 36,508 | 2,140,780 | ADDED | 172 | |
SNOW | SNOWFLAKE INC | 0.01 | 8,633 | 1,883,200 | ADDED | 32.65 | |
SNPS | SYNOPSYS INC | 0.02 | 5,151 | 2,364,370 | ADDED | 99.96 | |
SO | SOUTHERN CO | 0.05 | 97,452 | 6,309,840 | ADDED | 57.34 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 23,821 | 2,575,850 | ADDED | 128 | |
SPGI | S&P GLOBAL INC | 0.07 | 26,202 | 9,578,220 | ADDED | 126 | |
SPH | SUBURBAN PROPANE PARTNERS L | 0.02 | 197,442 | 3,168,940 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 7.79 | 2,390,410 | 1,022,170,000 | ADDED | 250 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 11,906 | 2,994,010 | ADDED | 78.96 | |
SYK | STRYKER CORPORATION | 0.05 | 25,770 | 7,050,420 | ADDED | 165 | |
SYY | SYSCO CORP | 0.03 | 61,111 | 4,037,610 | ADDED | 68.92 | |
T | AT&T INC | 0.06 | 488,268 | 7,351,600 | ADDED | 73.21 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 4,226 | 3,563,380 | ADDED | 90.79 | |
TDS | TELEPHONE & DATA SYS INC | 0.02 | 155,698 | 2,853,580 | ADDED | 210 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 18,672 | 2,335,150 | ADDED | 59.11 | |
TFC | TRUIST FINL CORP | 0.02 | 97,317 | 2,785,780 | ADDED | 84.81 | |
TGT | TARGET CORP | 0.06 | 77,057 | 8,520,110 | ADDED | 51.39 | |
TJX | TJX COS INC NEW | 0.45 | 663,369 | 58,964,300 | REDUCED | -2.12 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 24,349 | 12,349,500 | ADDED | 112 | |
TMUS | T-MOBILE US INC | 0.06 | 39,644 | 8,017,690 | ADDED | 105 | |
TOL | TOLL BROTHERS INC | 0.05 | 84,028 | 6,214,710 | ADDED | 44.97 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 32,441 | 5,297,770 | ADDED | 48.53 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 13,055 | 2,650,820 | ADDED | 84.39 | |
TSLA | TESLA INC | 0.71 | 367,636 | 92,791,200 | ADDED | 19.22 | |
TT | TRANE TECHNOLOGIES PLC | 0.04 | 23,917 | 4,853,010 | ADDED | 58.9 | |
TXN | TEXAS INSTRS INC | 0.09 | 72,242 | 11,673,800 | ADDED | 85.7 | |
UBER | UBER TECHNOLOGIES INC | 0.37 | 1,054,750 | 48,525,300 | ADDED | 94.25 | |
UNH | UNITEDHEALTH GROUP INC | 0.25 | 62,932 | 32,227,600 | ADDED | 77.43 | |
UNP | UNION PAC CORP | 0.11 | 68,178 | 13,888,500 | ADDED | 81.57 | |
UPS | UNITED PARCEL SERVICE INC | 0.08 | 64,568 | 10,839,000 | ADDED | 47.29 | |
UPST | UPSTART HLDGS INC | 0.09 | 397,061 | 11,332,100 | NEW | ||
URI | UNITED RENTALS INC | 0.02 | 4,925 | 2,189,320 | ADDED | 139 | |
USB | US BANCORP DEL | 0.03 | 121,548 | 4,038,920 | ADDED | 190 | |
UTZ | UTZ BRANDS INC | 0.03 | 300,466 | 4,035,340 | ADDED | 0.3 | |
V | VISA INC | 0.25 | 141,217 | 32,943,600 | ADDED | 85.19 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.12 | 155,718 | 15,684,200 | ADDED | 0.14 | |
VAW | VANGUARD WORLD FDS | 0.15 | 44,055 | 19,768,400 | ADDED | 212 | |
VAW | VANGUARD WORLD FDS | 0.05 | 52,611 | 6,667,910 | ADDED | 2,505 | |
VAW | VANGUARD WORLD FDS | 0.03 | 34,632 | 4,416,970 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.02 | 10,818 | 2,914,040 | ADDED | 3.91 | |
VAW | VANGUARD WORLD FDS | 0.02 | 14,888 | 2,902,860 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.02 | 31,652 | 2,542,290 | NEW | ||
VAW | VANGUARD WORLD FDS | 0.02 | 10,658 | 2,505,780 | ADDED | 0.34 | |
VAW | VANGUARD WORLD FDS | 0.02 | 13,659 | 2,495,020 | NEW | ||
VEA | VANGUARD TAX-MANAGED FDS | 1.58 | 4,732,740 | 206,915,000 | ADDED | 15.66 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 1,044,270 | 27,653,200 | ADDED | 149 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 165,080 | 8,596,280 | ADDED | 2,502 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 47,555 | 4,431,100 | ADDED | 328 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 24,566 | 2,610,000 | ADDED | 36.18 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 248,418 | 38,599,700 | ADDED | 11.93 | |
VIGI | VANGUARD WHITEHALL FDS | 1.18 | 1,502,340 | 155,233,000 | ADDED | 1,737 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 206,798 | 12,798,700 | NEW | ||
VLO | VALERO ENERGY CORP | 0.03 | 23,127 | 3,277,400 | ADDED | 433 | |
VOO | VANGUARD INDEX FDS | 3.96 | 1,323,620 | 519,787,000 | ADDED | 847 | |
VOO | VANGUARD INDEX FDS | 1.40 | 938,044 | 183,565,000 | REDUCED | -0.36 | |
VOO | VANGUARD INDEX FDS | 1.02 | 630,727 | 133,979,000 | ADDED | 75.04 | |
VOO | VANGUARD INDEX FDS | 0.94 | 592,998 | 123,457,000 | ADDED | 109 | |
VOO | VANGUARD INDEX FDS | 0.56 | 389,142 | 73,546,800 | ADDED | 10.48 | |
VOO | VANGUARD INDEX FDS | 0.52 | 248,947 | 67,790,800 | ADDED | 33.95 | |
VOO | VANGUARD INDEX FDS | 0.20 | 352,772 | 26,690,800 | ADDED | 101 | |
VOO | VANGUARD INDEX FDS | 0.17 | 103,922 | 22,258,000 | ADDED | 5.42 | |
VOO | VANGUARD INDEX FDS | 0.12 | 96,149 | 15,334,800 | ADDED | 244 | |
VOO | VANGUARD INDEX FDS | 0.10 | 97,407 | 13,435,500 | ADDED | 25.26 | |
VOO | VANGUARD INDEX FDS | 0.03 | 25,027 | 3,277,580 | ADDED | 46.68 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 9,693 | 2,289,570 | ADDED | 78.48 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 15,820 | 5,504,880 | ADDED | 123 | |
VXUS | VANGUARD STAR FDS | 0.10 | 231,666 | 12,398,800 | ADDED | 47.52 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 328,044 | 10,646,300 | ADDED | 60.57 | |
WDAY | WORKDAY INC | 0.01 | 8,422 | 1,810,970 | ADDED | 33.51 | |
WFC | WELLS FARGO CO NEW | 0.04 | 142,354 | 5,847,720 | ADDED | 110 | |
WM | WASTE MGMT INC DEL | 0.03 | 26,690 | 4,071,300 | ADDED | 82.46 | |
WMB | WILLIAMS COS INC | 0.02 | 69,725 | 2,349,030 | ADDED | 161 | |
WMT | WALMART INC | 0.09 | 71,817 | 11,613,100 | ADDED | 191 | |
XLB | SELECT SECTOR SPDR TR | 0.27 | 217,131 | 35,594,200 | ADDED | 2,016 | |
XLB | SELECT SECTOR SPDR TR | 0.17 | 666,255 | 22,099,600 | ADDED | 3,845 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 305,433 | 17,999,200 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.13 | 108,671 | 17,493,900 | ADDED | 7,462 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 191,621 | 17,320,700 | ADDED | 4,202 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 79,421 | 10,224,700 | ADDED | 4,351 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 75,259 | 7,629,760 | ADDED | 2,978 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 104,158 | 6,829,640 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.04 | 141,919 | 4,835,180 | ADDED | 81.93 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 56,859 | 3,912,440 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 36,777 | 2,888,830 | NEW | ||
XOM | EXXON MOBIL CORP | 0.20 | 222,922 | 26,250,600 | ADDED | 213 | |
XYL | XYLEM INC | 0.01 | 19,382 | 1,764,340 | ADDED | 29.52 | |
YUM | YUM BRANDS INC | 0.03 | 35,005 | 4,508,870 | ADDED | 42.29 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 15,955 | 1,795,770 | ADDED | 187 | |
ZTS | ZOETIS INC | 0.04 | 29,161 | 5,083,120 | ADDED | 125 | |
ROYAL BK CDA | 0.14 | 216,847 | 18,970,200 | ADDED | 0.18 | ||
KORNIT DIGITAL LTD | 0.13 | 886,701 | 16,767,500 | ADDED | 8.68 | ||
EVEREST GROUP LTD | 0.10 | 36,432 | 13,540,800 | ADDED | 16.33 | ||
SWEETGREEN INC | 0.06 | 694,102 | 8,155,700 | ADDED | 4,779 | ||
TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 65,522 | 5,802,320 | ADDED | 28.5 | ||
BLACKSTONE SECD LENDING FD | 0.04 | 201,479 | 5,512,460 | NEW | |||
ASML HOLDING N V | 0.04 | 9,133 | 5,376,160 | ADDED | 44.97 | ||
NOVO-NORDISK A S | 0.04 | 51,058 | 4,667,540 | ADDED | 156 | ||
ASTRAZENECA PLC | 0.03 | 64,744 | 4,379,110 | ADDED | 30.06 | ||
STONECO LTD | 0.03 | 400,542 | 4,273,780 | REDUCED | -3.48 | ||
BLACKROCK MUN TARGET TERM TR | 0.03 | 218,931 | 4,249,450 | NEW | |||
TEXAS PACIFIC LAND CORPORATI | 0.03 | 2,192 | 3,997,240 | ADDED | 18.29 | ||
BROWN FORMAN CORP | 0.03 | 63,228 | 3,652,300 | ADDED | 80.68 | ||
SHELL PLC | 0.03 | 53,385 | 3,436,860 | ADDED | 152 | ||
UNILEVER PLC | 0.03 | 67,053 | 3,316,760 | ADDED | 40.47 | ||
FISERV INC | 0.03 | 28,820 | 3,258,120 | ADDED | 86.46 | ||
ARES CAPITAL CORP | 0.03 | 166,949 | 3,250,500 | ADDED | 361 | ||
ALIBABA GROUP HLDG LTD | 0.02 | 34,219 | 3,020,200 | ADDED | 90.38 | ||
CENCORA INC | 0.02 | 16,334 | 2,939,580 | ADDED | 66.44 | ||
NOVARTIS AG | 0.02 | 26,255 | 2,674,330 | ADDED | 40.69 | ||
HDFC BANK LTD | 0.02 | 44,196 | 2,626,540 | ADDED | 9.87 | ||
COCA-COLA EUROPACIFIC PARTNE | 0.02 | 40,182 | 2,510,650 | ADDED | 8.76 | ||
BROOKFIELD CORP | 0.02 | 78,094 | 2,442,000 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.02 | 26,993 | 2,422,960 | ADDED | 28.58 | ||
UBS GROUP AG | 0.02 | 94,977 | 2,351,560 | ADDED | 2.66 | ||
BURFORD CAP LTD | 0.02 | 167,536 | 2,345,200 | ADDED | 0.93 | ||
PERMIAN BASIN RTY TR | 0.02 | 109,651 | 2,331,090 | ADDED | 0.05 | ||
BROWN FORMAN CORP | 0.02 | 38,750 | 2,251,570 | ADDED | 422 | ||
ATLASSIAN CORPORATION | 0.01 | 9,862 | 1,988,300 | ADDED | 44.63 | ||
ICON PLC | 0.01 | 7,741 | 1,943,160 | ADDED | 51.52 |