$3.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECH INC | 0.02 | 6,143 | 893,906 | ADDED | 0.07 | |
AAPL | APPLE INC | 3.62 | 780,142 | 133,779,000 | ADDED | 2.94 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.46 | 609,166 | 17,081,000 | REDUCED | -5.66 | |
AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.33 | 157,180 | 12,217,600 | ADDED | 1.85 | |
AAXJ | ISHARES TR LEHMAN SHORT TREA BDFD | 0.28 | 93,642 | 10,351,200 | REDUCED | -76.06 | |
AAXJ | ISHARES TR MSCI ACWIINDEX FD | 0.17 | 58,672 | 6,461,550 | ADDED | 2.87 | |
AAXJ | ISHARES TR S&P CALIF MUN BD FD | 0.14 | 91,943 | 5,290,380 | ADDED | 1.39 | |
AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.11 | 130,273 | 4,198,710 | REDUCED | -3.02 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.11 | 45,130 | 4,046,800 | ADDED | 4.59 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.09 | 32,307 | 3,393,160 | REDUCED | -21.82 | |
AAXJ | ISHARES 1-3 YR CREDIT BOND ETF | 0.08 | 59,886 | 3,070,950 | ADDED | 3.05 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.07 | 25,483 | 2,741,970 | ADDED | 35.84 | |
AAXJ | ISHARES MBS ETF | 0.05 | 19,830 | 1,832,700 | ADDED | 30.87 | |
AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.05 | 29,788 | 1,745,270 | REDUCED | -10.66 | |
AAXJ | ISHARES TR DOW JONESUS AEROSPACE & DEF | 0.04 | 9,954 | 1,313,250 | REDUCED | -15.72 | |
AAXJ | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0.04 | 12,377 | 1,296,240 | REDUCED | -0.8 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 8,331 | 864,706 | ADDED | 7.33 | |
ABBV | ABBVIE INC COM | 0.55 | 111,447 | 20,294,500 | ADDED | 0.94 | |
ABC | CENCORA INC COM | 0.03 | 4,662 | 1,132,760 | ADDED | 6.88 | |
ABNB | AIRBNB INC COM CL A | 0.10 | 22,077 | 3,641,750 | REDUCED | -9.38 | |
ABT | ABBOTT LABS COM | 0.37 | 120,352 | 13,679,200 | ADDED | 2.6 | |
ACN | ACCENTURE LTD BERMUDA CL A | 0.54 | 57,812 | 20,038,200 | ADDED | 1.31 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.26 | 189,923 | 9,602,490 | ADDED | 7.14 | |
ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.11 | 105,135 | 4,169,660 | ADDED | 4.85 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.08 | 112,406 | 2,788,790 | ADDED | 70.36 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.06 | 90,583 | 2,269,110 | ADDED | 62.41 | |
ACWF | ISHARES U.S. EQUITY FACTOR ETF | 0.02 | 14,687 | 790,286 | REDUCED | -8.51 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.02 | 11,940 | 693,216 | REDUCED | -6.18 | |
ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.06 | 38,204 | 2,161,990 | REDUCED | -6.75 | |
ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.03 | 12,088 | 1,099,930 | ADDED | 0.27 | |
ADBE | ADOBE SYS INC | 0.47 | 34,102 | 17,208,000 | REDUCED | -4.16 | |
ADI | ANALOG DEVICES INC | 0.09 | 15,793 | 3,123,600 | ADDED | 1.46 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.05 | 7,855 | 1,961,790 | ADDED | 0.17 | |
AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.02 | 7,014 | 657,282 | NEW | ||
AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 7,343 | 632,204 | ADDED | 17.68 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.06 | 9,349 | 2,103,440 | REDUCED | -0.56 | |
AFL | AFLAC INC COM | 0.02 | 7,579 | 650,770 | ADDED | 4.54 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9.48 | 3,035,340 | 349,974,000 | REDUCED | -11.57 | |
AGG | ISHARES S&P 500 INDEX | 6.93 | 486,474 | 255,754,000 | ADDED | 3.37 | |
AGG | ISHARES AGGREGATE BOND ETF | 1.61 | 607,757 | 59,523,700 | ADDED | 57.11 | |
AGG | ISHARES GLOBAL TECH ETF | 0.52 | 255,023 | 19,078,300 | ADDED | 0.96 | |
AGG | ISHARES MSCI EAFE ETF | 0.46 | 213,147 | 17,021,900 | ADDED | 1.28 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.25 | 49,276 | 9,205,160 | ADDED | 2.78 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.23 | 139,153 | 8,452,140 | ADDED | 408 | |
AGG | ISHARES S&P SMALLCAP 600 ETF | 0.21 | 69,006 | 7,626,510 | ADDED | 3.01 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.19 | 38,834 | 6,955,510 | REDUCED | -1.14 | |
AGG | ISHARES TIPS BOND ETF | 0.18 | 62,408 | 6,703,270 | REDUCED | -0.02 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.17 | 19,202 | 6,472,130 | REDUCED | -5.9 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.16 | 142,272 | 5,844,540 | REDUCED | -2.08 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.12 | 21,827 | 4,590,220 | ADDED | 19.4 | |
AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.12 | 43,132 | 4,432,230 | ADDED | 7.23 | |
AGG | ISHARES 1-3 YR TREASURY BOND ETF | 0.10 | 47,422 | 3,878,170 | REDUCED | -18.9 | |
AGG | ISHARES DJ US TECHNOLOGY | 0.10 | 26,701 | 3,606,200 | REDUCED | -2.5 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 34,292 | 2,895,600 | ADDED | 1.12 | |
AGG | ISHARES TR S&P 100 INDEX FUND | 0.07 | 10,724 | 2,653,220 | UNCHANGED | 0.00 | |
AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.05 | 6,692 | 1,927,450 | REDUCED | -3.45 | |
AGG | ISHARES DJ SELECT DIVIDEND | 0.05 | 15,297 | 1,884,290 | REDUCED | -9.54 | |
AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.05 | 13,204 | 1,726,190 | ADDED | 6.62 | |
AGG | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 0.04 | 14,214 | 1,548,240 | REDUCED | -9.66 | |
AGG | ISHARES RUSSELL 2000 VALUE | 0.04 | 9,420 | 1,495,950 | ADDED | 5.37 | |
AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.04 | 16,942 | 1,424,680 | REDUCED | -0.73 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.03 | 10,179 | 1,193,090 | ADDED | 11.58 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.03 | 8,674 | 989,996 | ADDED | 4.54 | |
AGG | ISHARES S&P NORTH AMER TECH-SOFTWARE | 0.02 | 8,233 | 702,046 | ADDED | 399 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.13 | 42,769 | 4,916,730 | ADDED | 9.61 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.09 | 131,092 | 3,126,550 | ADDED | 64.39 | |
AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.08 | 103,634 | 2,925,590 | ADDED | 4.3 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.03 | 11,720 | 936,506 | ADDED | 17.41 | |
AGZD | WISDOMTREE LARGE CAP DIVIDEND | 0.03 | 15,748 | 1,136,850 | REDUCED | -13.14 | |
AJG | GALLAGHER ARTHUR J &CO | 0.02 | 2,719 | 679,801 | ADDED | 2.76 | |
ALL | ALLSTATE CORP | 0.03 | 7,334 | 1,268,890 | ADDED | 3.21 | |
AMAT | APPLIED MATLS INC COM | 0.09 | 15,694 | 3,236,620 | ADDED | 2.83 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.10 | 21,178 | 3,822,380 | ADDED | 10.18 | |
AMGN | AMGEN INC | 0.07 | 9,140 | 2,598,570 | ADDED | 2.08 | |
AMP | AMERIPRISE FINL INC COM | 0.05 | 4,133 | 1,812,190 | ADDED | 6.06 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.25 | 109,788 | 9,176,060 | REDUCED | -2.66 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.08 | 124,638 | 2,838,010 | ADDED | 27.69 | |
AMPS | ISHARES TR HIGH DIVID EQUITY FD | 0.04 | 13,098 | 1,443,560 | ADDED | 1.48 | |
AMT | AMERICAN TOWER CORP | 0.12 | 21,555 | 4,258,960 | ADDED | 7.76 | |
AMZN | AMAZON.COM INC | 1.66 | 340,496 | 61,418,600 | ADDED | 3.09 | |
ANET | ARISTA NETWORKS INC COM | 0.05 | 6,624 | 1,920,940 | ADDED | 46.35 | |
AON | AON CORP | 0.02 | 2,394 | 799,044 | ADDED | 3.28 | |
APD | AIR PRODS & CHEMS INC COM | 0.03 | 4,354 | 1,054,740 | ADDED | 19.06 | |
APH | AMPHENOL CORP CL A | 0.03 | 8,976 | 1,035,370 | ADDED | 31.54 | |
ARKF | ARK INNOVATION ETF | 0.04 | 27,418 | 1,373,090 | REDUCED | -1.99 | |
ASET | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 0.01 | 4,477 | 566,723 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.06 | 2,338 | 2,269,180 | ADDED | 13.94 | |
AVGO | AVAGO TECHNOLOGIES LTD | 0.24 | 6,607 | 8,756,960 | ADDED | 26.02 | |
AXP | AMERICAN EXPRESS CO COM | 0.07 | 10,884 | 2,478,110 | REDUCED | -0.76 | |
AYI | ACUITY BRANDS INC | 0.03 | 3,488 | 937,331 | ADDED | 20.94 | |
AZN | ASTRAZENECA PLC- SPONS ADR | 0.03 | 18,770 | 1,271,660 | ADDED | 31.15 | |
AZO | AUTOZONE INC NEV | 0.02 | 186 | 586,207 | REDUCED | -1.06 | |
BA | BOEING CO COM | 0.04 | 7,429 | 1,433,670 | REDUCED | -8.89 | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.02 | 8,709 | 630,165 | ADDED | 0.76 | |
BAC | BANK AMERICA CORP COM | 0.10 | 100,493 | 3,810,710 | ADDED | 1.65 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.06 | 14,776 | 2,193,420 | ADDED | 63.38 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.10 | 62,352 | 3,607,700 | REDUCED | -12.09 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.03 | 24,492 | 1,235,600 | REDUCED | -10.66 | |
BDX | BECTON DICKINSON & CO COM | 0.03 | 4,411 | 1,091,570 | REDUCED | -5.59 | |
BGLD | FIRST TRUST NATURAL GAS ETF | 0.03 | 34,858 | 956,504 | UNCHANGED | 0.00 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.09 | 132,572 | 3,155,220 | ADDED | 64.08 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.09 | 125,245 | 3,119,230 | ADDED | 56.49 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.04 | 33,303 | 1,567,250 | ADDED | 50.17 | |
BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.03 | 25,363 | 1,021,370 | ADDED | 1.83 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.02 | 10,102 | 582,765 | REDUCED | -15.37 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.47 | 272,941 | 17,509,200 | REDUCED | -4.11 | |
BIL | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 0.13 | 158,952 | 4,731,990 | ADDED | 1.87 | |
BIL | SPDR BIOTECH ETF | 0.11 | 41,196 | 3,909,130 | REDUCED | -1.87 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.10 | 153,075 | 3,869,730 | ADDED | 11.28 | |
BIL | SPDR SER TR S&P DIVID ETF | 0.04 | 10,141 | 1,330,920 | REDUCED | -12.22 | |
BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.03 | 11,612 | 1,013,610 | ADDED | 8,696 | |
BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.02 | 27,875 | 778,828 | REDUCED | -12.49 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.14 | 71,809 | 5,215,520 | REDUCED | -2.8 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.10 | 46,394 | 3,557,000 | ADDED | 64.15 | |
BK | BANK NEW YORK MELLON CORP COM | 0.02 | 11,272 | 649,510 | ADDED | 30.27 | |
BKNG | BOOKING HOLDINGS INC COM | 0.31 | 3,147 | 11,415,400 | ADDED | 1.12 | |
BLK | BLACKROCK INC | 0.27 | 12,006 | 10,009,300 | REDUCED | -2.82 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.05 | 32,556 | 1,765,510 | REDUCED | -7.47 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.49 | 225,573 | 18,160,900 | ADDED | 2.1 | |
BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.35 | 165,374 | 12,785,000 | REDUCED | -0.82 | |
BNDW | VANGUARD RUSSELL 1000 ETF | 0.06 | 9,635 | 2,296,210 | UNCHANGED | 0.00 | |
BNDW | VANGUARD RUSSELL2000 INDEX FD ETF | 0.02 | 6,814 | 579,600 | REDUCED | -0.07 | |
BOB | STRIVE EMERGING MARKETS EX-CHINA ETF | 0.03 | 37,322 | 1,071,520 | ADDED | 0.01 | |
BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.07 | 29,557 | 2,715,080 | REDUCED | -32.46 | |
BOND | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A | 0.04 | 60,598 | 1,561,000 | REDUCED | -3.63 | |
BOND | PIMCO ENHANCED SHORT MATURITY ETF | 0.02 | 7,820 | 786,268 | ADDED | 10.34 | |
BP | BP PLC SPONSORED ADR | 0.03 | 32,594 | 1,228,130 | ADDED | 3.93 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 10,228 | 700,516 | ADDED | 5.35 | |
BX | BLACKSTONE GROUP LP | 0.08 | 22,013 | 2,891,900 | ADDED | 5.93 | |
BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.02 | 6,657 | 675,053 | ADDED | 361 | |
C | CITIGROUP INC | 0.03 | 15,330 | 969,483 | ADDED | 22.4 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.03 | 16,553 | 962,240 | ADDED | 1.91 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.03 | 21,554 | 1,215,440 | REDUCED | -5.63 | |
CAT | CATERPILLAR INC COM | 0.08 | 8,197 | 3,003,730 | ADDED | 24.29 | |
CB | CHUBB LIMITED COM | 0.04 | 5,176 | 1,341,150 | ADDED | 5.01 | |
CCRV | ISHARES U S ETF TR SHORT MATURITY BD ETF | 0.04 | 25,374 | 1,280,350 | REDUCED | -5.78 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.06 | 7,592 | 2,363,240 | ADDED | 27.96 | |
CHD | CHURCH & DWIGHT INC | 0.03 | 11,239 | 1,172,320 | ADDED | 16.48 | |
CHE | CHEMED CORP NEW COM | 0.02 | 964 | 618,837 | ADDED | 6.99 | |
CHT | CHUNGHWA TELECOM LTD ADR | 0.02 | 19,564 | 765,735 | ADDED | 49.05 | |
CI | CIGNA CORP | 0.03 | 3,238 | 1,175,850 | ADDED | 14.94 | |
CL | COLGATE PALMOLIVE CO COM | 0.22 | 90,211 | 8,123,500 | ADDED | 6.41 | |
CLX | CLOROX CO DEL COM | 0.02 | 4,162 | 637,214 | ADDED | 7.07 | |
CMCSA | COMCAST CORP NEW CL A | 0.10 | 85,747 | 3,717,120 | ADDED | 0.81 | |
CME | CHICAGO MERCANTILE HLDGS INC | 0.03 | 4,310 | 927,956 | ADDED | 1.58 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 387 | 1,124,920 | ADDED | 8.71 | |
CMI | CUMMINS INC COM | 0.06 | 7,138 | 2,103,160 | REDUCED | -7.75 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 7,057 | 1,050,740 | REDUCED | -0.03 | |
COIN | COINBASE GLOBAL INC COM CL A | 0.02 | 2,506 | 664,486 | REDUCED | -15.54 | |
COP | CONOCOPHILLIPS COM | 0.09 | 26,899 | 3,423,670 | ADDED | 6.22 | |
CORT | CORCEPT THERAPEUTICS INC COM | 2.60 | 3,815,680 | 96,116,900 | ADDED | 1.26 | |
COST | COSTCO WHOLESALE CORP | 0.92 | 46,202 | 33,849,300 | ADDED | 0.6 | |
CP | CANADIAN PAC RAILWAYLTD | 0.06 | 23,862 | 2,103,880 | REDUCED | -0.26 | |
CPNG | COUPANG INC CL A | 0.23 | 485,769 | 8,641,830 | REDUCED | -14.22 | |
CPRT | COPART INC | 0.02 | 12,083 | 699,847 | REDUCED | -0.66 | |
CRH | CRH PLC ORD | 0.02 | 7,237 | 624,264 | ADDED | 10.35 | |
CRM | SALESFORCE COM | 0.54 | 65,829 | 19,826,400 | REDUCED | -0.47 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.14 | 16,245 | 5,207,840 | REDUCED | -0.61 | |
CSCO | CISCO SYS INC | 0.16 | 114,295 | 5,704,450 | ADDED | 1.86 | |
CSD | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 1.62 | 352,641 | 59,726,800 | ADDED | 849 | |
CSD | INVESCO S&P 500 QUALITY ETF | 0.11 | 68,762 | 4,154,570 | ADDED | 27.44 | |
CSD | INVESCO NASDAQ INTERNET ETF | 0.11 | 97,688 | 3,896,770 | REDUCED | -4.14 | |
CSD | INVESCO LARGE CAP VALUE ETF | 0.05 | 35,346 | 2,003,410 | UNCHANGED | 0.00 | |
CSD | INVESCO LARGE CAP GROWTH ETF | 0.03 | 12,330 | 1,100,950 | UNCHANGED | 0.00 | |
CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.02 | 22,320 | 876,713 | ADDED | 0.01 | |
CSGP | COSTAR GRP INC | 0.03 | 12,628 | 1,219,890 | REDUCED | -15.58 | |
CSTL | CASTLE BIOSCIENCES INC COM | 0.02 | 26,668 | 590,696 | REDUCED | -1.11 | |
CSX | CSX CORP | 0.02 | 17,076 | 632,992 | ADDED | 8.67 | |
CTAS | CINTAS CORP | 0.03 | 1,377 | 946,354 | ADDED | 1.92 | |
CTSH | COGNIZANT TECH SOLUTIONS CORP | 0.02 | 8,317 | 609,587 | ADDED | 5.88 | |
CTVA | CORTEVA INC COM | 0.05 | 32,009 | 1,845,980 | ADDED | 0.24 | |
CVBF | CVB FINL CORP COM | 1.43 | 2,947,650 | 52,586,100 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP COM | 0.04 | 18,652 | 1,487,720 | REDUCED | -23.11 | |
CVX | CHEVRON CORP NEW COM | 0.48 | 113,047 | 17,832,000 | ADDED | 0.17 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.09 | 96,732 | 3,466,890 | ADDED | 2.86 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.05 | 52,530 | 1,901,050 | ADDED | 6.01 | |
CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.04 | 41,673 | 1,464,800 | REDUCED | -8.99 | |
DCI | DONALDSON INC COM | 0.33 | 163,727 | 12,227,200 | REDUCED | -1.07 | |
DD | DUPONT DE NEMOURS INC COM | 0.04 | 19,949 | 1,529,460 | REDUCED | -7.68 | |
DE | DEERE & CO COM | 0.03 | 2,883 | 1,184,280 | REDUCED | -18.1 | |
DECK | DECKERS OUTDOOR | 0.02 | 850 | 800,071 | ADDED | 28.4 | |
DELL | DELL TECHNOLOGIES INC CL C | 0.02 | 5,036 | 574,626 | ADDED | 13.55 | |
DEO | DIAGEO PLC | 0.04 | 10,460 | 1,555,890 | REDUCED | -10.45 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.04 | 24,182 | 1,377,890 | ADDED | 41.61 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.03 | 39,076 | 1,248,470 | ADDED | 136 | |
DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.03 | 41,343 | 1,053,840 | NEW | ||
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.03 | 24,621 | 1,006,980 | ADDED | 0.1 | |
DFS | DISCOVER FINANCIAL SERVICES LLC | 0.02 | 6,070 | 795,748 | ADDED | 1.59 | |
DHR | DANAHER CORP | 0.09 | 13,079 | 3,266,130 | ADDED | 15.74 | |
DIS | DISNEY WALT CO COM | 0.35 | 104,827 | 12,826,700 | ADDED | 1.65 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.06 | 47,942 | 2,177,030 | REDUCED | -0.98 | |
DLR | DIGITAL REALTY TRUST INC | 0.02 | 4,244 | 611,308 | ADDED | 54.38 | |
DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.08 | 123,945 | 2,828,430 | ADDED | 65.36 | |
DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.07 | 125,472 | 2,570,920 | ADDED | 74.68 | |
DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.07 | 120,040 | 2,568,850 | ADDED | 74.95 | |
DMXF | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 0.06 | 97,020 | 2,407,070 | ADDED | 83.48 | |
DMXF | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0.06 | 90,134 | 2,296,620 | ADDED | 77.26 | |
DOW | DOW INC COM | 0.03 | 18,706 | 1,083,640 | ADDED | 6.6 | |
DOX | AMDOCS LTD | 0.03 | 13,423 | 1,213,080 | ADDED | 16.51 | |
DT | DYNATRACE INC COM NEW | 0.03 | 25,614 | 1,189,510 | REDUCED | -0.05 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.02 | 6,759 | 653,691 | REDUCED | -1.46 | |
DVN | DEVON ENERGY CORP | 0.02 | 12,517 | 628,101 | REDUCED | -0.19 | |
DXCM | DEXCOM INC COM | 0.02 | 4,132 | 573,108 | ADDED | 14.56 | |
EA | ELECTRONICS ARTS | 0.02 | 4,411 | 585,261 | ADDED | 25.81 | |
ECL | ECOLAB INC COM | 0.28 | 44,629 | 10,304,900 | REDUCED | -0.58 | |
ED | CONSOLIDATED EDISON INC COM | 0.02 | 7,163 | 650,471 | REDUCED | -10.18 | |
EDV | VANGUARD ESG U.S. STOCK ETF | 0.15 | 58,334 | 5,436,160 | REDUCED | -11.4 | |
EDV | VANGUARD MEGA CAP 300 ETF | 0.08 | 16,085 | 3,005,780 | REDUCED | -0.94 | |
EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.02 | 15,464 | 888,716 | ADDED | 11.86 | |
EFTR | EFFECTOR THERAPEUTICS INC COM NEW | 0.03 | 67,738 | 974,750 | REDUCED | -0.01 | |
EL | ESTEE LAUDER COMPANIES INC | 0.03 | 6,536 | 1,007,460 | REDUCED | -11.45 | |
ELV | ELEVANCE HEALTH INC COM | 0.05 | 3,581 | 1,856,640 | ADDED | 17.37 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.48 | 341,759 | 17,634,800 | REDUCED | -2.8 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.47 | 303,178 | 17,454,000 | REDUCED | -17.66 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.02 | 26,087 | 840,797 | REDUCED | -3.17 | |
EMR | EMERSON ELEC CO COM | 0.09 | 29,516 | 3,347,720 | ADDED | 1.84 | |
ENB | ENBRIDGE INC COM | 0.02 | 24,260 | 877,733 | ADDED | 0.32 | |
EOG | EOG RESOURCES INC | 0.02 | 5,702 | 728,942 | REDUCED | -15.97 | |
EPD | ENTERPRISE PRODS PARTNERS L P | 0.03 | 42,226 | 1,232,140 | ADDED | 5.04 | |
EQT | EQT CORP COM | 0.02 | 21,115 | 782,733 | REDUCED | -0.06 | |
ESPR | ESPERION THERAPEUTICS INC NEW COM | 0.02 | 239,000 | 640,520 | REDUCED | -50.00 | |
ESTC | ELASTIC N V ORD SHS | 0.02 | 6,730 | 674,615 | REDUCED | -23.04 | |
ETN | EATON CORP PLC SHS | 0.06 | 7,097 | 2,219,180 | ADDED | 14.3 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.16 | 63,399 | 6,058,440 | ADDED | 11.71 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 10,547 | 1,282,260 | ADDED | 15.42 | |
EXPO | EXPONENT INC | 0.04 | 17,557 | 1,451,790 | ADDED | 804 | |
F | FORD MOTOR COMPANY | 0.02 | 65,431 | 868,923 | ADDED | 9.6 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.07 | 13,164 | 2,608,680 | ADDED | 20.8 | |
FAST | FASTENAL CO | 0.03 | 12,181 | 939,607 | ADDED | 16.18 | |
FBCG | FIDELITY ENHANCED LARGE CAP CORE ETF | 0.02 | 21,955 | 647,672 | ADDED | 0.35 | |
FCX | FREEPORT MCMORAN COPPER | 0.07 | 53,446 | 2,513,030 | REDUCED | -16.13 | |
FDX | FEDEX CORP | 0.12 | 14,881 | 4,311,650 | REDUCED | -17.46 | |
FIS | FIDELITY NATL INFO SVCS | 0.03 | 14,740 | 1,093,390 | ADDED | 14.79 | |
FLO | FLOWERS FOODS INC | 0.02 | 25,171 | 597,800 | ADDED | 66.38 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.52 | 237,313 | 19,134,600 | REDUCED | -7.02 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.15 | 145,064 | 5,660,410 | REDUCED | -3.46 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.12 | 72,160 | 4,478,280 | REDUCED | -1.15 | |
FNDA | SCHWAB ETFS- US BROAD MARKET ETF | 0.12 | 71,008 | 4,335,010 | ADDED | 4.28 | |
FNDA | SCHWAB EMERGING MARKET EQ ETF | 0.11 | 167,213 | 4,222,120 | ADDED | 0.84 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.04 | 19,655 | 1,493,420 | ADDED | 0.01 | |
FNDA | SCHWAB ETFS- US SMALL-CAP ETF | 0.04 | 26,375 | 1,298,710 | ADDED | 0.3 | |
FNDA | SCHWAB US MID-CAP ETF | 0.03 | 11,373 | 926,140 | REDUCED | -1.04 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.03 | 19,888 | 914,852 | ADDED | 2.08 | |
FNDA | SCHWAB US LARGE CAP GROWTH ETF | 0.02 | 7,254 | 672,584 | ADDED | 0.86 | |
FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.05 | 101,205 | 1,752,880 | ADDED | 1.67 | |
FSLR | FIRST SOLAR INC | 0.04 | 7,708 | 1,301,110 | REDUCED | -0.54 | |
GBDC | GOLUB CAP BDC INC COM | 0.09 | 197,197 | 3,279,380 | ADDED | 0.12 | |
GD | GENERAL DYNAMICS CORP COM | 0.04 | 4,928 | 1,392,080 | ADDED | 8.88 | |
GE | GE AEROSPACE COM NEW | 0.08 | 16,483 | 2,893,340 | ADDED | 26.85 | |
GILD | GILEAD SCIENCES INC | 0.09 | 45,774 | 3,352,950 | ADDED | 5.63 | |
GIS | GENERAL MLS INC COM | 0.04 | 20,478 | 1,432,860 | REDUCED | -16.61 | |
GLD | SPDR GOLD ETF | 0.23 | 42,021 | 8,644,620 | REDUCED | -3.47 | |
GLW | CORNING INC COM | 0.02 | 21,030 | 693,142 | ADDED | 0.49 | |
GNTX | GENTEX CORP | 0.02 | 18,398 | 664,537 | ADDED | 42.06 | |
GOOG | ALPHABET INC CAP STK CL C | 1.21 | 294,193 | 44,793,900 | ADDED | 1.12 | |
GOOG | GOOGLE INC | 1.10 | 270,181 | 40,778,500 | ADDED | 4.48 | |
GRMN | GARMIN LTD | 0.02 | 4,580 | 681,751 | ADDED | 20.18 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 5,292 | 2,210,550 | ADDED | 8.33 | |
GSBD | GOLDMAN SACHS BDC INC SHS | 0.03 | 64,771 | 970,270 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC COM | 0.03 | 1,085 | 1,103,640 | ADDED | 124 | |
HCA | HCA INC | 0.02 | 1,947 | 649,358 | ADDED | 8.95 | |
HD | HOME DEPOT | 0.29 | 27,574 | 10,577,200 | ADDED | 2.9 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.04 | 15,948 | 1,643,400 | ADDED | 16.44 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 2,676 | 570,818 | ADDED | 5.9 | |
HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.02 | 16,013 | 596,175 | ADDED | 51.97 | |
HON | HONEYWELL INTL INC | 0.27 | 48,459 | 9,946,300 | REDUCED | -8.24 | |
HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.02 | 33,294 | 590,305 | REDUCED | -20.75 | |
HRL | HORMEL FOODS CORP COM | 0.12 | 122,843 | 4,285,980 | ADDED | 5.5 | |
HSY | HERSHEY CO COM | 0.03 | 4,651 | 904,640 | REDUCED | -6.79 | |
HVT | HAVERTY FURNITURE COS INC COM | 0.03 | 28,653 | 977,640 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TRUST ETF | 0.08 | 68,969 | 2,897,390 | REDUCED | -2.11 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 2.40 | 537,889 | 88,402,000 | ADDED | 1.27 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 1.49 | 741,363 | 55,024,000 | ADDED | 2.69 | |
IBCE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | 0.20 | 69,495 | 7,526,980 | ADDED | 2.49 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.06 | 12,039 | 2,255,600 | REDUCED | -1.13 | |
IBCE | ISHARES MSCI USA SIZE FACTOR ETF | 0.04 | 9,218 | 1,311,600 | REDUCED | -0.43 | |
IBM | INTL BUSINESS MACHINES | 0.14 | 26,926 | 5,141,740 | ADDED | 9.00 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.02 | 5,852 | 804,220 | ADDED | 6.91 | |
IDXX | IDEXX LABS INC | 0.04 | 2,569 | 1,387,080 | ADDED | 11.79 | |
ILMN | ILLUMINA INC | 0.04 | 10,149 | 1,393,660 | ADDED | 2.21 | |
INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | 0.02 | 36,870 | 661,086 | ADDED | 13.94 | |
INTC | INTEL CORP COM | 0.10 | 85,081 | 3,758,030 | ADDED | 7.96 | |
INTU | INTUIT INC | 0.41 | 23,102 | 15,016,200 | REDUCED | -1.3 | |
IQV | IQVIA HLDGS INC COM | 0.06 | 8,563 | 2,165,420 | REDUCED | -0.35 | |
ISRG | INTUITIVE SURGICAL, INC. | 0.39 | 35,793 | 14,284,500 | ADDED | 1.64 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.23 | 31,464 | 8,442,660 | ADDED | 1.5 | |
JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0.41 | 338,790 | 15,279,400 | NEW | ||
JBL | JABIL CIRCUIT INC | 0.02 | 4,466 | 598,239 | ADDED | 1.99 | |
JNJ | JOHNSON & JOHNSON COM | 0.34 | 79,551 | 12,584,200 | ADDED | 16.81 | |
JPM | JPMORGAN CHASE & CO COM | 0.68 | 125,771 | 25,192,000 | ADDED | 2.29 | |
KBR | KBR INC | 0.02 | 14,162 | 901,554 | ADDED | 6.6 | |
KKR | KKR & CO LP | 0.02 | 7,663 | 770,745 | ADDED | 2.3 | |
KLAC | KLA-TENCOR CORP | 0.04 | 1,899 | 1,326,270 | ADDED | 11.38 | |
KMB | KIMBERLY-CLARK CORP COM | 0.02 | 5,752 | 744,019 | REDUCED | -10.9 | |
KO | COCA COLA CO COM | 0.14 | 81,590 | 4,991,700 | ADDED | 6.12 | |
KR | KROGER CO COM | 0.04 | 22,640 | 1,293,400 | ADDED | 31.86 | |
KRYS | KRYSTAL BIOTECH INC COM | 0.02 | 3,252 | 578,628 | REDUCED | -19.62 | |
L | LOEWS CORP COM | 0.02 | 8,068 | 631,668 | ADDED | 72.39 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 2,789 | 594,412 | ADDED | 13.65 | |
LIN | LINDE PLC SHS | 0.07 | 5,595 | 2,597,820 | ADDED | 8.64 | |
LLY | ELI LILLY & CO COM | 0.50 | 23,746 | 18,473,300 | ADDED | 2.5 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 4,256 | 1,936,020 | REDUCED | -2.56 | |
LNG | CHENIERE ENERGY INC | 0.03 | 7,156 | 1,154,160 | ADDED | 8.1 | |
LOW | LOWES COS INC COM | 0.06 | 8,011 | 2,040,710 | ADDED | 3.19 | |
LPLA | LPL FINL HLDGS INC COM | 0.02 | 2,416 | 638,321 | ADDED | 1.6 | |
LRCX | LAM RESEARCH CORP | 0.04 | 1,357 | 1,318,630 | ADDED | 6.85 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 3,983 | 1,555,840 | ADDED | 56.93 | |
LYV | LIVE NATION, INC. | 0.02 | 6,895 | 729,303 | REDUCED | -9.26 | |
MA | MASTERCARD INC | 0.55 | 41,963 | 20,208,000 | ADDED | 0.72 | |
MAR | MARRIOTT INTL INC | 0.02 | 2,418 | 610,081 | REDUCED | -4.43 | |
MCD | MCDONALDS CORP COM | 0.11 | 14,242 | 4,015,440 | ADDED | 7.87 | |
MCK | MCKESSON CORP | 0.03 | 2,195 | 1,178,140 | ADDED | 1.48 | |
MCO | MOODYS CORP | 0.05 | 4,684 | 1,841,010 | REDUCED | -2.92 | |
MDLZ | MONDELEZ INTL INC CL A | 0.12 | 61,536 | 4,307,520 | ADDED | 6.74 | |
MDT | MEDTRONIC PLC SHS | 0.05 | 20,963 | 1,826,930 | ADDED | 8.11 | |
META | META PLATFORMS INC CL A | 0.77 | 58,270 | 28,294,700 | ADDED | 7.88 | |
MKC | MCCORMICK & CO INC COM NON VTG | 0.24 | 115,704 | 8,887,250 | REDUCED | -0.06 | |
MKL | MARKEL CORP HOLDING CO | 0.09 | 2,091 | 3,180,900 | ADDED | 11.7 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 1,177 | 722,736 | ADDED | 0.6 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.04 | 6,294 | 1,296,440 | ADDED | 8.5 | |
MMM | 3M CO COM | 0.04 | 14,699 | 1,559,090 | REDUCED | -2.69 | |
MNST | MONSTER BEVERAGE CORP | 0.16 | 100,199 | 5,939,800 | REDUCED | -0.72 | |
MO | ALTRIA GROUP INC COM | 0.05 | 43,394 | 1,892,850 | ADDED | 23.01 | |
MPC | MARATHON PETE CORP | 0.04 | 7,937 | 1,599,340 | ADDED | 12.5 | |
MRK | MERCK & CO INC | 0.21 | 58,535 | 7,723,650 | ADDED | 9.13 | |
MRNA | MODERNA INC COM | 0.02 | 5,412 | 576,689 | ADDED | 42.87 | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.02 | 9,178 | 650,509 | ADDED | 15.13 | |
MS | MORGAN STANLEY | 0.14 | 53,187 | 5,008,090 | REDUCED | -0.53 | |
MSFT | MICROSOFT | 1.95 | 171,088 | 71,980,000 | ADDED | 5.02 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.02 | 2,380 | 844,722 | ADDED | 3.43 | |
MSM | MSC INDL DIRECT INC | 0.03 | 10,422 | 1,011,380 | ADDED | 4.59 | |
MTB | M & T BK CORP COM | 0.02 | 3,962 | 576,289 | ADDED | 2.7 | |
MTN | VAIL RESORTS INC COM | 0.09 | 15,049 | 3,353,300 | REDUCED | -1.32 | |
MU | MICRON TECHNOLOGY | 0.05 | 16,314 | 1,923,260 | ADDED | 45.65 | |
NARI | INARI MED INC COM | 0.07 | 52,496 | 2,518,760 | REDUCED | -0.05 | |
NEE | NEXTERA ENERGY INC COM | 0.22 | 124,755 | 7,973,080 | ADDED | 12.46 | |
NFLX | NETFLIX COM INC | 0.35 | 21,140 | 12,839,000 | ADDED | 8.86 | |
NKE | NIKE INC CLASS B | 0.24 | 94,073 | 8,841,000 | REDUCED | -2.32 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 3,025 | 1,447,830 | ADDED | 0.63 | |
NOW | SERVICE NOW INC | 0.10 | 4,639 | 3,536,390 | ADDED | 3.62 | |
NSC | NORFOLK SOUTHERN CRP | 0.03 | 4,156 | 1,059,250 | ADDED | 8.77 | |
NVDA | NVIDIA CORP | 2.62 | 106,795 | 96,495,900 | REDUCED | -1.96 | |
NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.18 | 51,208 | 6,575,100 | ADDED | 20.82 | |
NVS | NOVARTIS AG ADR | 0.03 | 12,050 | 1,165,630 | ADDED | 35.84 | |
O | REALTY INCOME CORP | 0.26 | 176,725 | 9,560,840 | ADDED | 0.94 | |
ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 0.02 | 2,914 | 638,988 | ADDED | 118 | |
OGE | OGE ENERGY CORP COM | 0.04 | 45,351 | 1,555,540 | REDUCED | -0.44 | |
OKE | ONEOK INC NEW COM | 0.02 | 9,042 | 724,905 | ADDED | 4.99 | |
OMC | OMNICOM GROUP INC COM | 0.02 | 7,058 | 682,946 | ADDED | 0.94 | |
ORCL | ORACLE CORPORATION | 0.20 | 60,169 | 7,557,820 | ADDED | 5.86 | |
ORI | OLD REP INTL CORP COM | 0.02 | 19,924 | 612,073 | ADDED | 0.22 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.02 | 646 | 729,256 | ADDED | 4.53 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 9,199 | 913,149 | ADDED | 2.35 | |
OXY | OCCIDENTAL PETE CORP COM | 0.03 | 15,252 | 991,222 | ADDED | 4.18 | |
PANW | PALO ALTO NETWORKS INC COM | 0.19 | 24,719 | 7,023,390 | REDUCED | -2.75 | |
PATH | UIPATH INC CL A | 0.05 | 83,148 | 1,884,960 | REDUCED | -2.23 | |
PAYO | PAYONEER GLOBAL INC COM | 0.10 | 775,642 | 3,769,620 | REDUCED | -5.43 | |
PAYX | PAYCHEX INC | 0.03 | 8,465 | 1,039,460 | ADDED | 3.41 | |
PCAR | PACCAR INC COM | 0.03 | 7,621 | 944,200 | ADDED | 3.48 | |
PCG | PG&E CORP COM | 0.02 | 35,487 | 594,763 | ADDED | 0.17 | |
PEP | PEPSICO INC COM | 0.21 | 43,940 | 7,690,020 | ADDED | 1.37 | |
PFE | PFIZER INC COM | 0.07 | 90,810 | 2,519,970 | ADDED | 41.65 | |
PG | PROCTER AND GAMBLE CO COM | 0.24 | 55,485 | 9,002,450 | ADDED | 3.82 | |
PGR | PROGRESSIVE CORP COM | 0.05 | 8,173 | 1,690,240 | ADDED | 7.99 | |
PH | PARKER-HANNIFIN CORP COM | 0.04 | 2,952 | 1,640,740 | ADDED | 3.47 | |
PLD | PROLOGIS SHARE BENEFICIAL INT | 0.04 | 11,329 | 1,475,300 | ADDED | 14.63 | |
PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.39 | 625,714 | 14,397,700 | REDUCED | -4.99 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 13,330 | 1,221,320 | REDUCED | -0.71 | |
PSA | PUBLIC STORAGE INC | 0.02 | 1,995 | 578,589 | REDUCED | -5.18 | |
PSTG | PURE STORAGE INC CL A | 0.02 | 13,788 | 716,845 | REDUCED | -26.13 | |
PSX | PHILLIPS 66 | 0.05 | 11,605 | 1,895,630 | ADDED | 1.42 | |
PWR | QUANTA SERVICES INC | 0.11 | 15,951 | 4,144,050 | ADDED | 9.4 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 2,357 | 618,775 | REDUCED | -13.06 | |
PYPL | PAYPAL HLDGS INC COM | 0.12 | 68,245 | 4,571,720 | ADDED | 23.69 | |
QCOM | QUALCOMM INC COM | 0.07 | 14,472 | 2,450,080 | ADDED | 10.93 | |
QQQ | POWERSHARES QQQ TR | 0.56 | 46,299 | 20,557,200 | ADDED | 4.23 | |
QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0.02 | 3,493 | 666,073 | UNCHANGED | 0.00 | |
RACE | FERRARI N V COM | 0.02 | 1,352 | 589,393 | REDUCED | -5.92 | |
RBLX | ROBLOX CORP CL A | 0.03 | 31,546 | 1,204,430 | ADDED | 3,555 | |
RC | READY CAPITAL CORP COM | 0.25 | 1,012,270 | 9,242,000 | REDUCED | -2.62 | |
RCUS | ARCUS BIOSCIENCES INC COM | 0.04 | 85,807 | 1,620,040 | ADDED | 0.09 | |
RDY | DR REDDYS LABS LTD ADR | 0.02 | 10,952 | 803,333 | ADDED | 68.13 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.03 | 1,151 | 1,107,830 | ADDED | 16.85 | |
ROP | ROPER INDUSTRIES INC | 0.24 | 15,836 | 8,881,440 | ADDED | 2.63 | |
ROST | ROSS STORES INC | 0.02 | 5,842 | 857,426 | ADDED | 4.14 | |
RS | RELIANCE STEEL & ALUMINUM | 0.02 | 2,204 | 736,641 | ADDED | 58.11 | |
RSG | REPUBLIC SERVICES INC | 0.02 | 3,528 | 675,383 | ADDED | 15.82 | |
RTX | RTX CORPORATION COM | 0.09 | 33,998 | 3,315,800 | ADDED | 5.56 | |
SAP | SAP AKTIENGESELLSCHAFT ADR | 0.03 | 4,906 | 956,817 | ADDED | 36.77 | |
SBUX | STARBUCKS CORP | 0.08 | 33,538 | 3,065,020 | ADDED | 7.11 | |
SCHW | CHARLES SCHWAB CORP | 0.09 | 44,054 | 3,186,880 | REDUCED | -14.81 | |
SEIC | SEI INVESTMENTS CO | 0.04 | 17,806 | 1,280,280 | ADDED | 60.18 | |
SHEL | ROYAL DUTCH SHELL PLC-ADR | 0.03 | 18,275 | 1,225,180 | ADDED | 7.64 | |
SHOP | SHOPIFY INC CL A | 0.04 | 21,709 | 1,675,290 | REDUCED | -4.68 | |
SHW | SHERWIN WILLIAMS CO COM | 0.28 | 29,180 | 10,135,200 | ADDED | 1.94 | |
SJM | J M SMUCKER CO NEW | 0.02 | 6,983 | 878,963 | ADDED | 2.18 | |
SLB | SCHLUMBERGER LTD COM STK | 0.06 | 38,514 | 2,110,980 | REDUCED | -17.84 | |
SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 0.02 | 52,153 | 613,837 | ADDED | 27.32 | |
SNOW | SNOWFLAKE INC CL A | 0.04 | 9,660 | 1,561,020 | ADDED | 10.55 | |
SNPS | SYNOPSYS INC COM | 0.10 | 6,286 | 3,592,640 | ADDED | 18.92 | |
SO | SOUTHERN CO COM | 0.02 | 9,548 | 684,970 | ADDED | 6.17 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.01 | 6,618 | 567,427 | ADDED | 4.55 | |
SPG | SIMON PROPERTY GROUP INC | 0.02 | 4,647 | 727,281 | ADDED | 2.92 | |
SPGI | S&P GLOBAL INC COM | 0.06 | 5,030 | 2,139,980 | ADDED | 9.11 | |
SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 0.07 | 39,612 | 2,609,240 | ADDED | 9.33 | |
SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.03 | 23,651 | 1,050,120 | REDUCED | -2.28 | |
SPY | SPDR S&P 500 ETF TRUST | 0.49 | 34,254 | 17,917,000 | REDUCED | -4.75 | |
SRE | SEMPRA ENERGY | 0.02 | 9,065 | 651,171 | REDUCED | -2.11 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.12 | 68,851 | 4,431,930 | ADDED | 0.63 | |
STWD | STARWOOD PROPERTY TRUST | 0.02 | 36,044 | 732,782 | ADDED | 16.79 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.13 | 18,130 | 4,927,020 | REDUCED | -1.68 | |
SWAV | SHOCKWAVE MED INC COM | 0.03 | 2,990 | 973,634 | ADDED | 135 | |
SYF | SYNCHRONY FINANCIAL COM | 0.03 | 25,242 | 1,088,440 | ADDED | 0.05 | |
SYK | STRYKER CORP | 0.15 | 15,011 | 5,371,930 | REDUCED | -0.87 | |
T | AT&T INC COM | 0.06 | 128,829 | 2,267,390 | ADDED | 8.12 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 3,975 | 577,395 | ADDED | 2.37 | |
TFII | TFI INTL INC COM | 0.04 | 8,032 | 1,280,760 | REDUCED | -24.4 | |
TGT | TARGET CORP COM | 0.06 | 11,390 | 2,018,370 | REDUCED | -9.61 | |
TJX | TJX COS INC NEW COM | 0.35 | 127,493 | 12,930,300 | ADDED | 3.31 | |
TM | TOYOTA MOTOR CORP ADS | 0.03 | 4,185 | 1,053,280 | ADDED | 23.56 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.49 | 31,314 | 18,200,100 | ADDED | 5.3 | |
TMUS | T-MOBILE US INC COM | 0.04 | 9,943 | 1,622,900 | ADDED | 5.31 | |
TROW | T ROWE PRICE GROUP INC | 0.02 | 6,909 | 842,330 | ADDED | 15.61 | |
TRV | TRAVELERS COMPANIES INC COM | 0.05 | 7,998 | 1,840,620 | ADDED | 5.79 | |
TSLA | TESLA MOTORS INC | 0.22 | 46,145 | 8,111,800 | REDUCED | -3.8 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.11 | 30,069 | 4,090,910 | ADDED | 18.85 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.02 | 2,120 | 636,538 | ADDED | 8.22 | |
TTC | TORO CO COM | 0.11 | 43,393 | 3,976,140 | ADDED | 3.92 | |
TTWO | TAKE-TWO INTERACTIVESOFTWRE | 0.12 | 28,548 | 4,239,120 | ADDED | 0.43 | |
TWLO | TWILIO INC CL A | 0.06 | 33,275 | 2,034,750 | REDUCED | -3.89 | |
TXG | 10X GENOMICS INC CL A COM | 0.02 | 16,594 | 622,755 | REDUCED | -0.04 | |
TXN | TEXAS INSTRS INC COM | 0.10 | 21,303 | 3,711,270 | ADDED | 9.03 | |
TXRH | TEXAS ROADHOUSE INC | 0.03 | 6,703 | 1,035,390 | ADDED | 7.77 | |
U | UNITY SOFTWARE INC COM | 0.03 | 38,233 | 1,020,820 | ADDED | 4.6 | |
UBER | UBER TECHNOLOGIES INC COM | 0.55 | 265,307 | 20,426,000 | ADDED | 2.97 | |
UIS | UNISYS CORP COM NEW | 0.03 | 208,784 | 1,025,130 | NEW | ||
UL | UNILEVER PLC SPON ADR NEW | 0.03 | 22,645 | 1,136,540 | ADDED | 13.49 | |
UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 0.02 | 109,315 | 884,358 | ADDED | 50.14 | |
UNH | UNITEDHEALTH GROUP | 0.47 | 35,383 | 17,504,100 | REDUCED | -0.36 | |
UNP | UNION PAC CORP COM | 0.05 | 7,020 | 1,726,480 | ADDED | 6.85 | |
UPS | UNITED PARCEL SERVICE INC | 0.08 | 19,506 | 2,899,180 | REDUCED | -1.52 | |
URI | UNITED RENTALS INC | 0.03 | 1,307 | 942,513 | REDUCED | -0.98 | |
USB | US BANCORP DEL COM NEW | 0.02 | 19,212 | 858,779 | ADDED | 1.76 | |
V | VISA INC | 0.54 | 71,310 | 19,901,300 | ADDED | 4.11 | |
VAW | VANGUARD INFORMATION TECHNOLOGY | 0.19 | 13,557 | 7,108,450 | REDUCED | -5.44 | |
VAW | VANGUARD ENERGY | 0.11 | 30,695 | 4,042,560 | ADDED | 12.57 | |
VAW | VANGUARD HEALTH CARE ETF | 0.05 | 6,385 | 1,727,140 | REDUCED | -1.56 | |
VAW | VANGUARD FINANCIALS ETF | 0.04 | 15,204 | 1,556,740 | ADDED | 3.52 | |
VAW | VANGUARD CONSUMER DISCRETIONARY | 0.04 | 4,326 | 1,374,360 | REDUCED | -4.57 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.03 | 5,187 | 1,266,500 | ADDED | 2.19 | |
VAW | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 0.03 | 7,421 | 973,784 | REDUCED | -7.25 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.03 | 4,502 | 919,000 | ADDED | 3.07 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.63 | 464,758 | 23,316,900 | REDUCED | -1.61 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.32 | 283,435 | 11,839,100 | REDUCED | -4.55 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.12 | 40,456 | 4,470,390 | ADDED | 6.34 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US | 0.05 | 32,167 | 1,886,570 | REDUCED | -2.03 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.33 | 66,710 | 12,181,800 | ADDED | 14.06 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.19 | 84,089 | 6,855,780 | ADDED | 18.59 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.17 | 51,436 | 6,223,300 | REDUCED | -1.49 | |
VLO | VALERO ENERGY CORP | 0.02 | 3,583 | 611,608 | ADDED | 15.17 | |
VOO | VANGUARD LARGE CAP | 1.48 | 227,315 | 54,501,100 | REDUCED | -1.68 | |
VOO | VANGUARD TOTAL STK MKT | 1.10 | 156,555 | 40,688,700 | REDUCED | -1.37 | |
VOO | VANGUARD SMALL CAP ETF | 1.10 | 177,990 | 40,686,600 | ADDED | 0.8 | |
VOO | VANGUARD VALUE ETF | 0.49 | 110,705 | 18,029,400 | ADDED | 0.25 | |
VOO | VANGUARD MID CAP | 0.41 | 60,408 | 15,093,600 | REDUCED | -3.59 | |
VOO | VANGUARD S&P 500 ETF | 0.40 | 30,912 | 14,859,300 | ADDED | 2.04 | |
VOO | VANGUARD REIT INDEX ETF | 0.22 | 92,013 | 7,957,260 | REDUCED | -0.82 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.21 | 40,794 | 7,827,490 | ADDED | 1.67 | |
VOO | VANGUARD GROWTH ETF | 0.09 | 9,307 | 3,203,460 | REDUCED | -1.14 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 3,335 | 869,372 | ADDED | 0.06 | |
VRTX | VERTEX PHARMACEUTICALS IN | 0.06 | 5,509 | 2,302,860 | ADDED | 15.35 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.19 | 116,736 | 7,039,190 | ADDED | 0.43 | |
VZ | VERIZON COMMUNICATIONS | 0.34 | 303,634 | 12,740,500 | REDUCED | -0.5 | |
WDAY | WORKDAY INC COM | 0.02 | 2,450 | 668,238 | ADDED | 3.29 | |
WFC | WELLS FARGO CO NEW COM | 0.05 | 31,993 | 1,854,310 | ADDED | 6.88 | |
WIT | WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | 0.02 | 112,366 | 646,105 | ADDED | 35.57 | |
WM | WASTE MANAGEMENT INC | 0.05 | 8,628 | 1,839,050 | ADDED | 18.00 | |
WMT | WALMART INC COM | 0.21 | 128,663 | 7,741,660 | ADDED | 215 | |
WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 0.05 | 35,524 | 1,683,840 | ADDED | 0.94 | |
WSO | WATSCO INC | 0.02 | 1,442 | 623,010 | ADDED | 3.07 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.27 | 107,204 | 10,121,100 | REDUCED | -7.55 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.07 | 12,181 | 2,536,960 | REDUCED | -1.75 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.04 | 36,340 | 1,530,660 | ADDED | 12.78 | |
XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.03 | 6,598 | 1,213,260 | ADDED | 10.69 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.03 | 8,023 | 1,185,310 | ADDED | 7.91 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.03 | 8,639 | 1,088,150 | ADDED | 26.14 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.03 | 15,767 | 1,035,120 | REDUCED | -20.64 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR | 0.02 | 9,353 | 714,171 | REDUCED | -28.91 | |
XOM | EXXON MOBIL CORP COM | 0.20 | 61,920 | 7,197,560 | REDUCED | -4.14 | |
XYL | XYLEM INC | 0.17 | 50,062 | 6,470,030 | REDUCED | -1.32 | |
YUM | YUM BRANDS INC | 0.02 | 5,284 | 732,663 | ADDED | 15.12 | |
ZTS | ZOETIS INC COM CL A | 0.17 | 36,441 | 6,166,140 | REDUCED | -4.25 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.86 | 75,754 | 31,856,200 | ADDED | 1.37 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.10 | 6.00 | 3,806,640 | ADDED | 20.00 | ||
PIMCO CORPORATE & INCOME OPPOR COM | 0.04 | 93,459 | 1,389,740 | UNCHANGED | 0.00 | ||
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.03 | 21,158 | 1,147,640 | ADDED | 7.48 | ||
ARES CAPITAL CORP COM | 0.03 | 51,744 | 1,077,310 | REDUCED | -0.12 | ||
FISERV INC | 0.02 | 4,457 | 712,318 | ADDED | 20.82 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.02 | 6,771 | 615,539 | ADDED | 13.04 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | 0.01 | 44,988 | 571,342 | ADDED | 54.5 |