$26.61Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 33,661 | 4,898,000 | ADDED | 46.6 | |
AAPL | APPLE INC | 0.47 | 725,071 | 124,335,000 | ADDED | 23.59 | |
AAXJ | ISHARES TR | 2.13 | 5,263,770 | 566,382,000 | REDUCED | -10.96 | |
AAXJ | ISHARES TR | 1.44 | 7,052,200 | 383,640,000 | REDUCED | -19.81 | |
AAXJ | ISHARES TR | 0.97 | 2,792,220 | 258,056,000 | ADDED | 6.27 | |
AAXJ | ISHARES TR | 0.91 | 2,326,070 | 241,423,000 | ADDED | 7.9 | |
AAXJ | ISHARES TR | 0.32 | 811,568 | 85,239,000 | ADDED | 7.94 | |
AAXJ | ISHARES TR | 0.27 | 702,754 | 70,844,600 | REDUCED | -6.62 | |
AAXJ | ISHARES TR | 0.20 | 577,741 | 51,806,100 | ADDED | 49.79 | |
AAXJ | ISHARES TR | 0.13 | 667,996 | 34,468,600 | ADDED | 28.94 | |
AAXJ | ISHARES TR | 0.10 | 264,024 | 27,453,200 | REDUCED | -64.92 | |
AAXJ | ISHARES TR | 0.07 | 301,750 | 19,109,800 | ADDED | 22.94 | |
AAXJ | ISHARES TR | 0.07 | 237,748 | 18,480,200 | REDUCED | -4.13 | |
AAXJ | ISHARES TR | 0.04 | 228,493 | 11,717,100 | ADDED | 5.18 | |
AAXJ | ISHARES TR | 0.04 | 84,966 | 9,839,960 | REDUCED | -28.24 | |
AAXJ | ISHARES TR | 0.03 | 210,790 | 6,793,750 | ADDED | 49.51 | |
AAXJ | ISHARES TR | 0.03 | 64,700 | 6,776,020 | ADDED | 3.45 | |
AAXJ | ISHARES TR | 0.02 | 84,689 | 4,873,000 | ADDED | 45.71 | |
AAXJ | ISHARES TR | 0.02 | 93,336 | 4,738,660 | REDUCED | -7.22 | |
ABBV | ABBVIE INC | 0.13 | 191,569 | 34,884,800 | ADDED | 11.55 | |
ABC | CENCORA INC | 0.02 | 20,007 | 4,861,420 | REDUCED | -1.09 | |
ABNB | AIRBNB INC | 0.02 | 25,021 | 4,127,460 | ADDED | 45.71 | |
ABT | ABBOTT LABS | 0.09 | 213,000 | 24,209,600 | ADDED | 22.16 | |
ACGL | ARCH CAP GROUP LTD | 0.01 | 36,163 | 3,342,910 | REDUCED | -5.41 | |
ACN | ACCENTURE PLC IRELAND | 0.17 | 133,950 | 46,428,400 | ADDED | 23.98 | |
ACSG | DBX ETF TR | 0.05 | 355,891 | 12,708,900 | ADDED | 58.77 | |
ACTV | TWO RDS SHARED TR | 0.01 | 101,358 | 3,969,840 | REDUCED | -2.2 | |
ACWF | ISHARES TR | 3.36 | 19,623,400 | 894,629,000 | ADDED | 37.78 | |
ACWF | ISHARES TR | 0.42 | 3,226,270 | 112,532,000 | ADDED | 8,608 | |
ACWF | ISHARES TR | 0.06 | 261,231 | 15,167,100 | REDUCED | -2.22 | |
ACWF | ISHARES TR | 0.02 | 115,659 | 5,862,750 | REDUCED | -96.95 | |
ADBE | ADOBE INC | 0.07 | 34,708 | 17,513,700 | ADDED | 13.49 | |
ADI | ANALOG DEVICES INC | 0.05 | 71,812 | 14,203,800 | ADDED | 12.64 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 66,823 | 4,197,140 | ADDED | 19.43 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 24,009 | 5,995,970 | ADDED | 49.24 | |
ADSK | AUTODESK INC | 0.01 | 12,669 | 3,299,260 | REDUCED | -17.14 | |
AEE | AMEREN CORP | 0.01 | 44,641 | 3,301,620 | ADDED | 16.87 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 65,703 | 5,657,020 | ADDED | 6.22 | |
AFK | VANECK ETF TRUST | 0.03 | 77,692 | 6,984,470 | ADDED | 10.41 | |
AFK | VANECK ETF TRUST | 0.03 | 228,317 | 6,625,760 | ADDED | 6.31 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 293,678 | 12,804,300 | REDUCED | -11.12 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 258,834 | 7,237,000 | ADDED | 19.08 | |
AFTY | PACER FDS TR | 0.04 | 194,516 | 11,303,300 | ADDED | 11.63 | |
AGG | ISHARES TR | 10.00 | 5,059,030 | 2,659,690,000 | REDUCED | -13.2 | |
AGG | ISHARES TR | 6.34 | 17,226,200 | 1,687,140,000 | ADDED | 16.62 | |
AGG | ISHARES TR | 1.91 | 4,046,880 | 507,195,000 | ADDED | 29.4 | |
AGG | ISHARES TR | 1.26 | 3,967,010 | 334,974,000 | ADDED | 96.53 | |
AGG | ISHARES TR | 1.22 | 3,868,520 | 325,304,000 | ADDED | 2.74 | |
AGG | ISHARES TR | 0.97 | 1,377,640 | 257,357,000 | ADDED | 503 | |
AGG | ISHARES TR | 0.81 | 1,028,010 | 216,190,000 | ADDED | 1.32 | |
AGG | ISHARES TR | 0.69 | 1,360,030 | 183,685,000 | ADDED | 8.13 | |
AGG | ISHARES TR | 0.65 | 1,510,630 | 172,423,000 | ADDED | 20.37 | |
AGG | ISHARES TR | 0.63 | 1,777,860 | 168,222,000 | REDUCED | -9.83 | |
AGG | ISHARES TR | 0.27 | 666,912 | 72,640,100 | REDUCED | -51.21 | |
AGG | ISHARES TR | 0.22 | 202,124 | 58,217,700 | REDUCED | -16.17 | |
AGG | ISHARES TR | 0.18 | 1,148,800 | 49,341,000 | ADDED | 8.21 | |
AGG | ISHARES TR | 0.17 | 417,996 | 46,196,900 | REDUCED | -15.63 | |
AGG | ISHARES TR | 0.14 | 623,074 | 37,845,500 | ADDED | 488 | |
AGG | ISHARES TR | 0.13 | 371,697 | 35,184,900 | REDUCED | -0.78 | |
AGG | ISHARES TR | 0.12 | 289,807 | 31,128,100 | ADDED | 4.95 | |
AGG | ISHARES TR | 0.11 | 163,819 | 29,341,700 | REDUCED | -28.67 | |
AGG | ISHARES TR | 0.09 | 73,547 | 24,788,900 | REDUCED | -14.35 | |
AGG | ISHARES TR | 0.08 | 251,895 | 20,600,000 | ADDED | 42.66 | |
AGG | ISHARES TR | 0.05 | 58,606 | 14,499,700 | REDUCED | -89.44 | |
AGG | ISHARES TR | 0.04 | 95,260 | 11,268,300 | REDUCED | -0.52 | |
AGG | ISHARES TR | 0.04 | 134,120 | 10,710,800 | REDUCED | -51.18 | |
AGG | ISHARES TR | 0.03 | 71,987 | 8,300,140 | ADDED | 1.64 | |
AGG | ISHARES TR | 0.02 | 56,006 | 5,065,210 | ADDED | 446 | |
AGG | ISHARES TR | 0.02 | 54,654 | 4,987,130 | REDUCED | -36.51 | |
AGG | ISHARES TR | 0.02 | 40,431 | 4,980,350 | ADDED | 88.45 | |
AGG | ISHARES TR | 0.02 | 26,646 | 4,231,680 | ADDED | 206 | |
AGG | ISHARES TR | 0.01 | 28,619 | 3,354,430 | NEW | ||
AGT | ISHARES TR | 0.33 | 757,806 | 87,117,400 | REDUCED | -59.81 | |
AGT | ISHARES TR | 0.23 | 2,631,580 | 60,500,000 | ADDED | 10.36 | |
AGT | ISHARES TR | 0.03 | 114,194 | 9,116,130 | ADDED | 579 | |
AGT | ISHARES TR | 0.03 | 258,578 | 6,945,400 | REDUCED | -3.29 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 218,413 | 12,268,200 | ADDED | 14.09 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 77,348 | 5,388,820 | ADDED | 19.35 | |
AJG | GALLAGHER ARTHUR J & CO | 0.08 | 84,905 | 21,229,600 | ADDED | 6.79 | |
ALB | ALBEMARLE CORP | 0.02 | 40,018 | 5,271,930 | ADDED | 25.21 | |
ALC | ALCON AG | 0.01 | 39,046 | 3,249,840 | ADDED | 6.06 | |
ALL | ALLSTATE CORP | 0.03 | 50,383 | 8,716,830 | ADDED | 12.47 | |
ALTS | PROSHARES TR | 0.10 | 560,684 | 25,751,000 | REDUCED | -4.24 | |
AMAT | APPLIED MATLS INC | 0.07 | 94,803 | 19,551,300 | ADDED | 21.65 | |
AMCR | AMCOR PLC | 0.03 | 743,325 | 7,069,020 | ADDED | 40.55 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 68,990 | 12,452,000 | ADDED | 19.73 | |
AMGN | AMGEN INC | 0.07 | 64,427 | 18,318,000 | ADDED | 5.31 | |
AMP | AMERIPRISE FINL INC | 0.05 | 32,379 | 14,196,100 | ADDED | 8.06 | |
AMPS | ISHARES TR | 0.11 | 355,089 | 29,678,400 | REDUCED | -59.84 | |
AMPS | ISHARES TR | 0.10 | 1,209,150 | 27,532,400 | ADDED | 15.4 | |
AMPS | ISHARES TR | 0.02 | 68,499 | 4,855,240 | REDUCED | -19.73 | |
AMPS | ISHARES TR | 0.01 | 65,471 | 3,342,920 | ADDED | 10.68 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 86,360 | 17,063,900 | ADDED | 24.66 | |
AMZN | AMAZON COM INC | 0.35 | 519,213 | 93,655,600 | ADDED | 10.41 | |
ANET | ARISTA NETWORKS INC | 0.03 | 30,173 | 8,749,570 | REDUCED | -3.47 | |
AOA | ISHARES TR | 4.22 | 5,759,140 | 1,123,610,000 | ADDED | 14.54 | |
AOA | ISHARES TR | 2.04 | 7,098,460 | 541,755,000 | ADDED | 16.06 | |
AOA | ISHARES TR | 0.05 | 101,931 | 12,957,500 | ADDED | 6.68 | |
AOA | ISHARES TR | 0.02 | 84,943 | 4,375,410 | REDUCED | -4.76 | |
AON | AON PLC | 0.01 | 11,724 | 3,912,570 | ADDED | 2.04 | |
APH | AMPHENOL CORP NEW | 0.02 | 36,277 | 4,184,510 | ADDED | 3.34 | |
APTV | APTIV PLC | 0.02 | 58,209 | 4,636,360 | ADDED | 18.4 | |
ARES | ARES MANAGEMENT CORPORATION | 0.02 | 31,887 | 4,240,360 | REDUCED | -12.86 | |
ASET | FLEXSHARES TR | 0.04 | 255,657 | 10,499,800 | ADDED | 7.33 | |
ASET | FLEXSHARES TR | 0.04 | 245,807 | 10,105,100 | ADDED | 30.08 | |
ASML | ASML HOLDING N V | 0.04 | 12,408 | 12,041,900 | REDUCED | -7.79 | |
AVGO | BROADCOM INC | 0.09 | 17,695 | 23,453,200 | ADDED | 2.67 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 18,640 | 4,244,200 | ADDED | 20.34 | |
AZN | ASTRAZENECA PLC | 0.03 | 125,299 | 8,489,010 | ADDED | 8.55 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 421,626 | 8,917,380 | ADDED | 58.59 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 39,365 | 7,191,540 | REDUCED | -48.95 | |
BAC | BANK AMERICA CORP | 0.07 | 487,620 | 18,490,600 | ADDED | 19.56 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 36,540 | 5,423,990 | ADDED | 9.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.72 | 4,573,790 | 190,361,000 | REDUCED | -33.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 204,476 | 10,810,700 | REDUCED | -96.33 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 121,911 | 7,053,740 | REDUCED | -15.1 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 63,169 | 3,698,560 | REDUCED | -5.78 | |
BBY | BEST BUY INC | 0.02 | 67,101 | 5,504,270 | ADDED | 24.7 | |
BCE | BCE INC | 0.01 | 101,701 | 3,457,980 | REDUCED | -1.61 | |
BDX | BECTON DICKINSON & CO | 0.03 | 32,175 | 7,961,680 | ADDED | 23.96 | |
BECO | BLACKROCK ETF TRUST | 1.43 | 8,542,650 | 379,294,000 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.38 | 1,769,850 | 101,607,000 | REDUCED | -5.17 | |
BECO | BLACKROCK ETF TRUST | 0.07 | 382,510 | 17,471,000 | REDUCED | -6.68 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 90,446 | 7,746,740 | ADDED | 4.98 | |
BGRN | ISHARES TR | 0.16 | 964,404 | 41,816,600 | REDUCED | -1.29 | |
BGRN | ISHARES TR | 0.16 | 887,239 | 41,753,400 | REDUCED | -15.79 | |
BGRN | ISHARES TR | 0.01 | 111,159 | 4,067,330 | ADDED | 42.57 | |
BIBL | NORTHERN LTS FD TR IV | 0.06 | 295,176 | 14,871,000 | ADDED | 4.12 | |
BIL | SPDR SER TR | 0.22 | 792,470 | 57,969,200 | ADDED | 5.67 | |
BIL | SPDR SER TR | 0.16 | 477,137 | 43,801,200 | REDUCED | -48.53 | |
BIL | SPDR SER TR | 0.14 | 746,971 | 37,423,200 | REDUCED | -30.17 | |
BIL | SPDR SER TR | 0.10 | 942,062 | 26,321,200 | ADDED | 72.56 | |
BIL | SPDR SER TR | 0.10 | 593,914 | 25,562,100 | ADDED | 6.49 | |
BIL | SPDR SER TR | 0.09 | 263,437 | 25,079,200 | REDUCED | -40.82 | |
BIL | SPDR SER TR | 0.09 | 377,209 | 23,209,600 | ADDED | 20.49 | |
BIL | SPDR SER TR | 0.07 | 638,987 | 19,022,600 | ADDED | 34.46 | |
BIL | SPDR SER TR | 0.07 | 692,423 | 17,504,400 | REDUCED | -26.57 | |
BIL | SPDR SER TR | 0.04 | 224,671 | 11,984,000 | ADDED | 21.47 | |
BIL | SPDR SER TR | 0.04 | 349,671 | 9,853,720 | ADDED | 1.81 | |
BIL | SPDR SER TR | 0.03 | 439,576 | 9,011,300 | ADDED | 59.04 | |
BIL | SPDR SER TR | 0.03 | 94,467 | 8,246,020 | NEW | ||
BIL | SPDR SER TR | 0.03 | 408,527 | 7,614,940 | ADDED | 10.34 | |
BIL | SPDR SER TR | 0.02 | 44,892 | 5,891,640 | ADDED | 25.27 | |
BIL | SPDR SER TR | 0.02 | 193,894 | 4,686,420 | NEW | ||
BIL | SPDR SER TR | 0.01 | 27,877 | 3,916,960 | ADDED | 30.52 | |
BIL | SPDR SER TR | 0.01 | 119,585 | 3,909,250 | REDUCED | -37.47 | |
BIL | SPDR SER TR | 0.01 | 74,773 | 3,475,450 | REDUCED | -15.93 | |
BIV | VANGUARD BD INDEX FDS | 1.25 | 4,351,430 | 333,624,000 | ADDED | 4.42 | |
BIV | VANGUARD BD INDEX FDS | 0.62 | 2,271,210 | 164,276,000 | ADDED | 5.7 | |
BIV | VANGUARD BD INDEX FDS | 0.61 | 2,248,020 | 163,274,000 | REDUCED | -22.49 | |
BIV | VANGUARD BD INDEX FDS | 0.60 | 2,128,420 | 160,483,000 | REDUCED | -1.99 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 69,121 | 3,982,750 | ADDED | 52.99 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 1,043 | 3,785,020 | REDUCED | -13.3 | |
BLK | BLACKROCK INC | 0.09 | 27,937 | 23,291,300 | ADDED | 9.86 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 187,968 | 10,193,500 | ADDED | 35.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 3,804,020 | 173,501,000 | ADDED | 6.73 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 693,818 | 59,016,200 | ADDED | 8.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 212,219 | 17,085,800 | ADDED | 262 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 112,210 | 8,674,920 | ADDED | 39.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 95,975 | 7,353,600 | REDUCED | -54.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 56,753 | 4,918,820 | ADDED | 1.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 15,355 | 3,659,460 | ADDED | 7.82 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 60,684 | 3,523,940 | REDUCED | -29.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 59,953 | 3,510,250 | ADDED | 3.76 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 43,116 | 3,390,630 | ADDED | 3.73 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.72 | 9,278,480 | 456,408,000 | ADDED | 6.7 | |
BOND | PIMCO ETF TR | 0.03 | 98,085 | 9,010,110 | ADDED | 16.97 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 28,144 | 5,765,630 | ADDED | 39.72 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 75,878 | 5,196,880 | ADDED | 7.52 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 159,327 | 3,758,520 | ADDED | 28.41 | |
BUZZ | VANECK ETF TRUST | 0.01 | 155,281 | 3,805,950 | REDUCED | -92.04 | |
C | CITIGROUP INC | 0.01 | 64,724 | 4,093,160 | ADDED | 35.06 | |
CAH | CARDINAL HEALTH INC | 0.01 | 34,613 | 3,873,210 | ADDED | 13.72 | |
CAT | CATERPILLAR INC | 0.03 | 22,013 | 8,066,180 | REDUCED | -35.47 | |
CB | CHUBB LIMITED | 0.02 | 17,821 | 4,618,030 | REDUCED | -6.86 | |
CBRE | CBRE GROUP INC | 0.04 | 101,405 | 9,860,620 | ADDED | 22.49 | |
CCI | CROWN CASTLE INC | 0.03 | 67,637 | 7,158,030 | REDUCED | -8.65 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 29,154 | 9,074,900 | ADDED | 22.24 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 20,502 | 3,789,740 | ADDED | 3.01 | |
CF | CF INDS HLDGS INC | 0.01 | 42,949 | 3,573,790 | ADDED | 14.78 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 282,631 | 9,185,520 | ADDED | 8.23 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.04 | 311,362 | 9,702,030 | ADDED | 13.00 | |
CI | THE CIGNA GROUP | 0.04 | 26,921 | 9,777,330 | ADDED | 20.2 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 1.96 | 16,127,700 | 520,442,000 | ADDED | 35.28 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.89 | 8,375,150 | 236,933,000 | ADDED | 32.63 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.86 | 7,747,230 | 228,543,000 | ADDED | 31.17 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.23 | 2,499,970 | 62,097,200 | ADDED | 22.18 | |
CLX | CLOROX CO DEL | 0.01 | 24,567 | 3,761,380 | ADDED | 13.28 | |
CMCSA | COMCAST CORP NEW | 0.08 | 494,170 | 21,422,300 | ADDED | 11.43 | |
CME | CME GROUP INC | 0.05 | 61,518 | 13,244,200 | ADDED | 10.29 | |
CMS | CMS ENERGY CORP | 0.02 | 77,315 | 4,665,170 | ADDED | 11.25 | |
CNC | CENTENE CORP DEL | 0.01 | 47,451 | 3,723,950 | REDUCED | -33.27 | |
COP | CONOCOPHILLIPS | 0.09 | 178,222 | 22,684,100 | ADDED | 12.58 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 32,701 | 23,957,600 | ADDED | 58.34 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 74,855 | 6,600,480 | ADDED | 1.37 | |
CPRT | COPART INC | 0.03 | 120,786 | 6,995,900 | ADDED | 13.4 | |
CRM | SALESFORCE INC | 0.06 | 55,819 | 16,811,500 | ADDED | 21.67 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 10,577 | 3,390,880 | REDUCED | -7.52 | |
CSCO | CISCO SYS INC | 0.11 | 585,815 | 29,238,000 | ADDED | 13.4 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 184,667 | 19,665,200 | ADDED | 38.32 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 55,071 | 9,327,290 | REDUCED | -25.5 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 49,177 | 5,411,980 | ADDED | 223 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 36,421 | 4,183,320 | NEW | ||
CSGP | COSTAR GROUP INC | 0.02 | 48,541 | 4,689,100 | REDUCED | -2.2 | |
CSX | CSX CORP | 0.02 | 117,902 | 4,370,640 | ADDED | 4.54 | |
CTVA | CORTEVA INC | 0.02 | 79,971 | 4,611,900 | ADDED | 6.87 | |
CVS | CVS HEALTH CORP | 0.04 | 148,361 | 11,833,200 | ADDED | 15.82 | |
CVX | CHEVRON CORP NEW | 0.16 | 262,029 | 41,332,400 | ADDED | 29.81 | |
CWI | SPDR INDEX SHS FDS | 0.22 | 1,664,170 | 59,643,900 | ADDED | 12.98 | |
CWI | SPDR INDEX SHS FDS | 0.19 | 1,381,420 | 49,993,400 | ADDED | 9.36 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 272,018 | 8,835,150 | ADDED | 23.04 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 135,233 | 7,106,490 | ADDED | 7.19 | |
D | DOMINION ENERGY INC | 0.02 | 107,254 | 5,275,820 | ADDED | 0.26 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 44,632 | 3,421,930 | ADDED | 16.92 | |
DE | DEERE & CO | 0.02 | 11,157 | 4,582,460 | ADDED | 37.03 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 3,984 | 3,749,980 | ADDED | 8.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 170,490 | 6,973,050 | REDUCED | -8.99 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 106,670 | 3,920,120 | REDUCED | -7.87 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 54,715 | 3,410,950 | REDUCED | -2.08 | |
DFS | DISCOVER FINL SVCS | 0.03 | 65,483 | 8,584,190 | REDUCED | -0.49 | |
DGX | QUEST DIAGNOSTICS INC | 0.02 | 46,404 | 6,176,800 | ADDED | 35.29 | |
DHR | DANAHER CORPORATION | 0.07 | 71,432 | 17,838,100 | ADDED | 18.64 | |
DIS | DISNEY WALT CO | 0.04 | 75,811 | 9,276,230 | ADDED | 24.28 | |
DMXF | ISHARES TR | 0.23 | 1,352,000 | 61,043,000 | REDUCED | -4.45 | |
DMXF | ISHARES TR | 0.13 | 496,401 | 33,819,800 | ADDED | 0.38 | |
DMXF | ISHARES TR | 0.10 | 631,524 | 27,048,200 | REDUCED | -0.88 | |
DMXF | ISHARES TR | 0.06 | 163,535 | 16,469,600 | ADDED | 6.9 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 36,336 | 6,073,570 | ADDED | 13.18 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 178,789 | 17,290,600 | ADDED | 0.14 | |
DVA | DAVITA INC | 0.01 | 29,870 | 4,123,550 | ADDED | 1.03 | |
DXCM | DEXCOM INC | 0.01 | 26,721 | 3,706,200 | ADDED | 2.3 | |
EA | ELECTRONIC ARTS INC | 0.02 | 32,947 | 4,371,100 | ADDED | 25.84 | |
ECL | ECOLAB INC | 0.01 | 15,594 | 3,600,580 | REDUCED | -8.63 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 389,070 | 7,302,840 | ADDED | 4.94 | |
EDV | VANGUARD WORLD FD | 0.05 | 44,014 | 12,614,900 | ADDED | 2.54 | |
EDV | VANGUARD WORLD FD | 0.01 | 21,968 | 4,105,240 | REDUCED | -9.96 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 31,289 | 16,224,600 | ADDED | 12.69 | |
EMGF | ISHARES INC | 1.68 | 8,634,560 | 445,544,000 | REDUCED | -10.75 | |
EMGF | ISHARES INC | 0.53 | 2,437,410 | 140,321,000 | ADDED | 107 | |
EMGF | ISHARES INC | 0.06 | 499,996 | 16,114,900 | REDUCED | -5.96 | |
EMGF | ISHARES INC | 0.03 | 103,093 | 7,355,670 | ADDED | 80.02 | |
EMN | EASTMAN CHEM CO | 0.03 | 76,969 | 7,713,830 | ADDED | 11.14 | |
EMTL | SSGA ACTIVE TR | 0.19 | 991,960 | 49,455,100 | ADDED | 24.75 | |
EMTL | SSGA ACTIVE TR | 0.11 | 1,122,350 | 28,765,800 | ADDED | 28.72 | |
ENB | ENBRIDGE INC | 0.02 | 165,684 | 5,994,140 | REDUCED | -14.35 | |
ENTG | ENTEGRIS INC | 0.02 | 43,707 | 6,142,540 | REDUCED | -0.33 | |
EOG | EOG RES INC | 0.02 | 42,272 | 5,404,110 | ADDED | 28.48 | |
EQIX | EQUINIX INC | 0.03 | 10,826 | 8,935,250 | ADDED | 16.1 | |
ESS | ESSEX PPTY TR INC | 0.01 | 15,117 | 3,700,830 | ADDED | 17.33 | |
ETN | EATON CORP PLC | 0.09 | 78,725 | 24,615,600 | ADDED | 19.22 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 58,813 | 5,620,170 | REDUCED | -21.37 | |
FBND | FIDELITY MERRIMACK STR TR | 0.02 | 137,827 | 6,244,940 | ADDED | 39.47 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 177,567 | 8,567,610 | REDUCED | -2.65 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 119,072 | 4,581,880 | REDUCED | -12.63 | |
FDX | FEDEX CORP | 0.02 | 17,780 | 5,151,670 | ADDED | 8.82 | |
FERG | FERGUSON PLC NEW | 0.01 | 16,663 | 3,639,640 | ADDED | 5.49 | |
FICO | FAIR ISAAC CORP | 0.02 | 3,666 | 4,581,070 | ADDED | 1.44 | |
FND | FLOOR & DECOR HLDGS INC | 0.01 | 31,768 | 4,117,770 | REDUCED | -4.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 6,356,840 | 129,044,000 | ADDED | 4.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 712,400 | 66,053,700 | ADDED | 35.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 233,584 | 17,747,700 | ADDED | 120 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 214,026 | 13,066,300 | REDUCED | -1.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 234,831 | 7,920,860 | ADDED | 13.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 95,461 | 7,696,980 | REDUCED | -1.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 69,449 | 5,655,250 | ADDED | 22.39 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.01 | 42,400 | 3,238,530 | ADDED | 12.26 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 250,885 | 10,594,900 | REDUCED | -4.62 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 274,866 | 11,008,400 | ADDED | 10.79 | |
GAL | SSGA ACTIVE ETF TR | 0.03 | 160,331 | 6,751,550 | ADDED | 29.37 | |
GBIL | GOLDMAN SACHS ETF TR | 0.16 | 611,709 | 43,908,500 | ADDED | 1.02 | |
GBIL | GOLDMAN SACHS ETF TR | 0.10 | 738,400 | 25,319,700 | ADDED | 24.17 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 147,234 | 15,281,400 | REDUCED | -4.82 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 186,055 | 8,519,560 | ADDED | 244 | |
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 61,520 | 4,617,000 | REDUCED | -5.63 | |
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 144,898 | 4,541,090 | REDUCED | -23.64 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 33,609 | 3,390,760 | REDUCED | -43.95 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 51,625 | 3,384,000 | REDUCED | -36.72 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 68,007 | 3,330,980 | ADDED | 37.01 | |
GBUY | GOLDMAN SACHS ETF TR | 0.09 | 573,422 | 23,596,300 | REDUCED | -29.62 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 21,623 | 6,108,410 | ADDED | 5.51 | |
GE | GENERAL ELECTRIC CO | 0.04 | 59,020 | 10,359,700 | ADDED | 29.95 | |
GILD | GILEAD SCIENCES INC | 0.03 | 112,743 | 8,258,390 | ADDED | 31.81 | |
GLD | SPDR GOLD TR | 0.06 | 72,466 | 14,907,700 | ADDED | 39.51 | |
GM | GENERAL MTRS CO | 0.01 | 81,497 | 3,695,910 | REDUCED | -49.19 | |
GOOG | ALPHABET INC | 0.23 | 415,136 | 62,656,400 | ADDED | 10.31 | |
GOOG | ALPHABET INC | 0.14 | 250,194 | 38,094,600 | ADDED | 10.38 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 12,075 | 5,043,500 | ADDED | 21.53 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 138,234 | 6,470,730 | ADDED | 54.63 | |
GWW | GRAINGER W W INC | 0.02 | 4,378 | 4,453,260 | ADDED | 14.82 | |
HCA | HCA HEALTHCARE INC | 0.02 | 15,550 | 5,186,540 | ADDED | 17.15 | |
HD | HOME DEPOT INC | 0.20 | 140,346 | 53,836,700 | ADDED | 17.52 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 67,714 | 6,977,920 | ADDED | 12.65 | |
HON | HONEYWELL INTL INC | 0.06 | 71,274 | 14,629,000 | REDUCED | -21.01 | |
HYMU | BLACKROCK ETF TRUST II | 0.40 | 2,023,440 | 106,150,000 | ADDED | 2,120 | |
IBCE | ISHARES TR | 3.56 | 12,769,600 | 947,763,000 | ADDED | 3.26 | |
IBCE | ISHARES TR | 1.81 | 2,934,140 | 482,225,000 | ADDED | 4.19 | |
IBCE | ISHARES TR | 0.06 | 240,680 | 16,332,600 | REDUCED | -3.67 | |
IBCE | ISHARES TR | 0.03 | 40,238 | 7,538,650 | ADDED | 245 | |
IBCE | ISHARES TR | 0.02 | 39,866 | 4,317,870 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 54,411 | 10,390,300 | ADDED | 37.81 | |
IBN | ICICI BANK LIMITED | 0.02 | 161,568 | 4,267,020 | REDUCED | -6.02 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 79,960 | 10,989,000 | ADDED | 22.97 | |
ICLR | ICON PLC | 0.02 | 17,038 | 5,723,920 | REDUCED | -7.25 | |
IDXX | IDEXX LABS INC | 0.04 | 20,835 | 11,249,200 | ADDED | 42.84 | |
INTC | INTEL CORP | 0.02 | 119,045 | 5,258,230 | ADDED | 30.93 | |
INTU | INTUIT | 0.06 | 26,708 | 17,360,100 | ADDED | 7.88 | |
ISRG | INTUITIVE SURGICAL INC | 0.06 | 42,804 | 17,082,600 | ADDED | 16.12 | |
IT | GARTNER INC | 0.01 | 7,919 | 3,774,750 | REDUCED | -8.75 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 36,921 | 9,907,060 | ADDED | 78.32 | |
JAAA | JANUS DETROIT STR TR | 0.02 | 142,761 | 6,438,520 | ADDED | 6.91 | |
JAAA | JANUS DETROIT STR TR | 0.02 | 100,704 | 5,109,700 | ADDED | 105 | |
JAMF | WISDOMTREE TR | 0.03 | 101,090 | 7,702,010 | ADDED | 6.61 | |
JAMF | WISDOMTREE TR | 0.02 | 140,478 | 6,453,550 | ADDED | 11.13 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 89,314 | 5,833,990 | ADDED | 16.37 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 125,694 | 19,883,600 | ADDED | 11.38 | |
JPM | JPMORGAN CHASE & CO | 0.28 | 368,430 | 73,796,500 | ADDED | 13.42 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 27,926 | 4,367,070 | ADDED | 17.79 | |
KLAC | KLA CORP | 0.02 | 8,732 | 6,100,140 | ADDED | 29.25 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 67,476 | 8,728,020 | ADDED | 10.58 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 271,569 | 4,980,580 | ADDED | 5.31 | |
KO | COCA COLA CO | 0.07 | 297,152 | 18,179,800 | ADDED | 25.9 | |
LDOS | LEIDOS HOLDINGS INC | 0.02 | 35,716 | 4,682,060 | ADDED | 6.53 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 35,953 | 7,661,500 | ADDED | 35.1 | |
LIN | LINDE PLC | 0.07 | 37,838 | 17,569,100 | ADDED | 4.28 | |
LLY | ELI LILLY & CO | 0.10 | 33,571 | 26,117,100 | ADDED | 25.93 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 29,794 | 13,552,400 | ADDED | 7.06 | |
LOW | LOWES COS INC | 0.06 | 62,964 | 16,038,700 | ADDED | 20.71 | |
LPLA | LPL FINL HLDGS INC | 0.01 | 15,452 | 4,082,380 | REDUCED | -1.07 | |
LRCX | LAM RESEARCH CORP | 0.07 | 18,495 | 17,968,700 | ADDED | 4.21 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 11,704 | 4,572,170 | REDUCED | -14.02 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 38,662 | 3,954,400 | REDUCED | -9.77 | |
MA | MASTERCARD INCORPORATED | 0.16 | 86,343 | 41,580,200 | ADDED | 4.71 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 13,769 | 3,473,990 | REDUCED | -8.27 | |
MAS | MASCO CORP | 0.01 | 47,241 | 3,726,350 | ADDED | 93.57 | |
MCD | MCDONALDS CORP | 0.04 | 34,879 | 9,834,250 | ADDED | 36.54 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 122,533 | 10,992,400 | ADDED | 200 | |
MCK | MCKESSON CORP | 0.03 | 17,070 | 9,164,100 | ADDED | 5.66 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 276,081 | 19,325,700 | ADDED | 15.2 | |
MDT | MEDTRONIC PLC | 0.06 | 181,073 | 15,780,500 | ADDED | 0.77 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 6,555 | 3,647,200 | ADDED | 39.47 | |
MELI | MERCADOLIBRE INC | 0.01 | 2,534 | 3,831,310 | REDUCED | -11.03 | |
META | META PLATFORMS INC | 0.23 | 129,002 | 62,640,900 | ADDED | 11.46 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 5,637 | 3,461,080 | ADDED | 25.55 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 44,879 | 9,244,230 | ADDED | 25.82 | |
MMM | 3M CO | 0.02 | 59,413 | 6,301,990 | REDUCED | -29.14 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 72,967 | 4,325,480 | ADDED | 22.26 | |
MO | ALTRIA GROUP INC | 0.02 | 101,087 | 4,409,420 | ADDED | 170 | |
MPC | MARATHON PETE CORP | 0.07 | 95,839 | 19,311,600 | REDUCED | -0.31 | |
MPWR | MONOLITHIC PWR SYS INC | 0.02 | 7,543 | 5,109,690 | REDUCED | -10.78 | |
MRK | MERCK & CO INC | 0.10 | 206,321 | 27,224,000 | ADDED | 25.7 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 71,927 | 5,098,190 | ADDED | 11.69 | |
MS | MORGAN STANLEY | 0.04 | 125,000 | 11,770,000 | ADDED | 12.79 | |
MSCI | MSCI INC | 0.01 | 6,786 | 3,803,000 | ADDED | 2.54 | |
MSFT | MICROSOFT CORP | 0.79 | 500,564 | 210,597,000 | ADDED | 17.38 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 60,458 | 7,127,420 | ADDED | 4.1 | |
NDVG | NUSHARES ETF TR | 0.07 | 798,624 | 17,545,800 | REDUCED | -0.03 | |
NDVG | NUSHARES ETF TR | 0.06 | 200,124 | 15,265,500 | REDUCED | -2.15 | |
NDVG | NUSHARES ETF TR | 0.05 | 326,123 | 12,673,200 | REDUCED | -0.75 | |
NDVG | NUSHARES ETF TR | 0.04 | 341,107 | 10,598,200 | ADDED | 0.85 | |
NDVG | NUSHARES ETF TR | 0.02 | 244,468 | 5,163,660 | ADDED | 0.02 | |
NDVG | NUSHARES ETF TR | 0.01 | 138,128 | 3,798,520 | ADDED | 2.14 | |
NEE | NEXTERA ENERGY INC | 0.08 | 320,372 | 20,475,000 | ADDED | 29.75 | |
NFLX | NETFLIX INC | 0.10 | 45,415 | 27,582,000 | ADDED | 14.98 | |
NGG | NATIONAL GRID PLC | 0.01 | 58,994 | 4,024,580 | REDUCED | -14.99 | |
NI | NISOURCE INC | 0.02 | 223,703 | 6,187,620 | ADDED | 35.49 | |
NKE | NIKE INC | 0.03 | 97,068 | 9,122,420 | ADDED | 28.45 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 9,312 | 4,457,100 | REDUCED | -2.74 | |
NOW | SERVICENOW INC | 0.07 | 25,280 | 19,273,400 | ADDED | 0.4 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 16,103 | 4,104,290 | ADDED | 2.19 | |
NVDA | NVIDIA CORPORATION | 0.41 | 120,485 | 108,865,000 | ADDED | 15.7 | |
NVO | NOVO-NORDISK A S | 0.06 | 133,526 | 17,144,700 | REDUCED | -1.73 | |
NVS | NOVARTIS AG | 0.01 | 35,464 | 3,430,440 | ADDED | 6.32 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 22,985 | 5,695,120 | REDUCED | -20.59 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 22,741 | 4,987,260 | ADDED | 111 | |
ORCL | ORACLE CORP | 0.06 | 126,159 | 15,846,800 | ADDED | 31.15 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 4,888 | 5,517,960 | REDUCED | -12.1 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 37,319 | 10,603,300 | ADDED | 18.33 | |
PAYX | PAYCHEX INC | 0.05 | 115,187 | 14,145,000 | REDUCED | -0.39 | |
PEP | PEPSICO INC | 0.09 | 137,773 | 24,111,700 | ADDED | 25.39 | |
PFE | PFIZER INC | 0.06 | 554,167 | 15,378,100 | ADDED | 26.39 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 227,204 | 36,863,800 | ADDED | 24.58 | |
PGR | PROGRESSIVE CORP | 0.03 | 31,718 | 6,559,960 | ADDED | 20.31 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 12,420 | 6,902,760 | ADDED | 9.6 | |
PLD | PROLOGIS INC. | 0.06 | 119,755 | 15,594,500 | ADDED | 5.81 | |
PM | PHILIP MORRIS INTL INC | 0.08 | 238,652 | 21,865,300 | ADDED | 4.7 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 37,512 | 6,061,970 | ADDED | 2.21 | |
PNR | PENTAIR PLC | 0.02 | 52,013 | 4,444,000 | ADDED | 12.15 | |
POOL | POOL CORP | 0.01 | 8,999 | 3,631,100 | ADDED | 31.45 | |
PSX | PHILLIPS 66 | 0.05 | 81,138 | 13,253,000 | REDUCED | -1.46 | |
PWR | QUANTA SVCS INC | 0.02 | 23,852 | 6,196,700 | REDUCED | -13.77 | |
QCOM | QUALCOMM INC | 0.04 | 60,297 | 10,208,200 | ADDED | 3.46 | |
QQQ | INVESCO QQQ TR | 0.14 | 84,910 | 37,700,700 | ADDED | 18.64 | |
RACE | FERRARI N V | 0.02 | 13,143 | 5,729,660 | ADDED | 3.76 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 415,105 | 8,733,820 | ADDED | 30.91 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 23,902 | 4,610,150 | REDUCED | -2.82 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 26,175 | 3,361,390 | ADDED | 3.78 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 7,551 | 4,234,960 | REDUCED | -9.67 | |
RSG | REPUBLIC SVCS INC | 0.04 | 57,461 | 11,000,300 | ADDED | 11.11 | |
RTX | RTX CORPORATION | 0.03 | 83,424 | 8,136,320 | ADDED | 19.79 | |
SAP | SAP SE | 0.01 | 20,647 | 4,026,820 | REDUCED | -5.73 | |
SBUX | STARBUCKS CORP | 0.06 | 174,278 | 15,927,200 | ADDED | 6.15 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 150,530 | 10,889,400 | ADDED | 16.06 | |
SHEL | SHELL PLC | 0.01 | 48,343 | 3,240,890 | REDUCED | -1.45 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 17,082 | 5,932,950 | ADDED | 2.07 | |
SLB | SCHLUMBERGER LTD | 0.03 | 163,445 | 8,958,390 | ADDED | 93.13 | |
SNA | SNAP ON INC | 0.07 | 63,986 | 18,953,900 | ADDED | 4.55 | |
SNPS | SYNOPSYS INC | 0.03 | 11,587 | 6,621,970 | ADDED | 43.37 | |
SNY | SANOFI | 0.02 | 101,478 | 4,931,810 | ADDED | 21.95 | |
SO | SOUTHERN CO | 0.04 | 151,197 | 10,846,900 | ADDED | 5.73 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 24,932 | 3,901,640 | ADDED | 1.76 | |
SPGI | S&P GLOBAL INC | 0.05 | 28,609 | 12,171,700 | ADDED | 4.74 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 116,387 | 9,336,580 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.53 | 267,733 | 140,043,000 | ADDED | 19.54 | |
STE | STERIS PLC | 0.02 | 23,415 | 5,264,080 | ADDED | 3.27 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 21,168 | 5,752,550 | ADDED | 13.58 | |
SYK | STRYKER CORPORATION | 0.03 | 18,491 | 6,617,360 | ADDED | 43.05 | |
SYY | SYSCO CORP | 0.02 | 62,295 | 5,057,090 | ADDED | 43.06 | |
T | AT&T INC | 0.03 | 429,959 | 7,567,270 | REDUCED | -21.92 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 3,037 | 3,740,410 | ADDED | 20.18 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 12,781 | 5,487,070 | ADDED | 38.19 | |
TEAM | ATLASSIAN CORPORATION | 0.02 | 32,941 | 6,427,120 | ADDED | 0.9 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 40,297 | 5,852,690 | ADDED | 4.46 | |
TFC | TRUIST FINL CORP | 0.02 | 110,750 | 4,317,040 | REDUCED | -7.08 | |
TGT | TARGET CORP | 0.08 | 117,908 | 20,894,400 | ADDED | 2.74 | |
TJX | TJX COS INC NEW | 0.05 | 125,764 | 12,755,000 | ADDED | 17.85 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 45,451 | 26,416,700 | ADDED | 30.22 | |
TMUS | T-MOBILE US INC | 0.01 | 20,438 | 3,335,920 | ADDED | 26.28 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 65,534 | 7,989,890 | ADDED | 52.4 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 20,082 | 4,621,770 | ADDED | 5.78 | |
TSLA | TESLA INC | 0.05 | 75,851 | 13,333,800 | ADDED | 23.01 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 68,728 | 9,350,490 | ADDED | 10.77 | |
TTD | THE TRADE DESK INC | 0.03 | 88,836 | 7,766,040 | ADDED | 59.24 | |
TTE | TOTALENERGIES SE | 0.02 | 92,106 | 6,339,630 | REDUCED | -17.79 | |
TXN | TEXAS INSTRS INC | 0.03 | 49,988 | 8,708,350 | REDUCED | -6.34 | |
UBER | UBER TECHNOLOGIES INC | 0.06 | 191,531 | 14,746,000 | ADDED | 10.96 | |
UL | UNILEVER PLC | 0.03 | 160,902 | 8,075,680 | REDUCED | -10.4 | |
UNH | UNITEDHEALTH GROUP INC | 0.20 | 110,338 | 54,584,000 | ADDED | 12.5 | |
UNP | UNION PAC CORP | 0.12 | 126,369 | 31,077,900 | ADDED | 19.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 59,567 | 8,853,490 | ADDED | 12.25 | |
USB | US BANCORP DEL | 0.06 | 339,761 | 15,187,300 | ADDED | 4.99 | |
V | VISA INC | 0.20 | 189,101 | 52,774,400 | ADDED | 8.71 | |
VAW | VANGUARD WORLD FD | 0.03 | 69,641 | 9,138,340 | ADDED | 79.44 | |
VAW | VANGUARD WORLD FD | 0.03 | 88,958 | 9,108,360 | ADDED | 78.49 | |
VAW | VANGUARD WORLD FD | 0.03 | 16,876 | 8,848,560 | ADDED | 73.35 | |
VAW | VANGUARD WORLD FD | 0.03 | 29,911 | 8,091,520 | ADDED | 758 | |
VAW | VANGUARD WORLD FD | 0.03 | 39,280 | 8,018,650 | ADDED | 756 | |
VAW | VANGUARD WORLD FD | 0.03 | 37,543 | 7,675,010 | ADDED | 125 | |
VAW | VANGUARD WORLD FD | 0.03 | 57,111 | 7,521,540 | ADDED | 135 | |
VAW | VANGUARD WORLD FD | 0.03 | 30,786 | 7,516,410 | ADDED | 126 | |
VAW | VANGUARD WORLD FD | 0.03 | 52,691 | 7,512,670 | ADDED | 2,878 | |
VAW | VANGUARD WORLD FD | 0.03 | 22,188 | 7,049,770 | ADDED | 113 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.53 | 13,416,500 | 673,107,000 | ADDED | 2.54 | |
VEEV | VEEVA SYS INC | 0.02 | 20,550 | 4,761,320 | REDUCED | -11.36 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.86 | 5,467,100 | 228,361,000 | ADDED | 7.15 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 931,860 | 39,268,600 | REDUCED | -4.21 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 580,153 | 34,026,000 | REDUCED | -7.42 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 38,105 | 6,958,400 | ADDED | 3.16 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 159,158 | 19,256,500 | REDUCED | -38.28 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 162,471 | 11,178,000 | REDUCED | -38.47 | |
VOO | VANGUARD INDEX FDS | 3.82 | 2,115,750 | 1,017,040,000 | REDUCED | -3.51 | |
VOO | VANGUARD INDEX FDS | 1.02 | 1,042,400 | 270,921,000 | REDUCED | -2.75 | |
VOO | VANGUARD INDEX FDS | 0.61 | 993,485 | 161,799,000 | REDUCED | -7.72 | |
VOO | VANGUARD INDEX FDS | 0.59 | 899,128 | 157,590,000 | REDUCED | -9.6 | |
VOO | VANGUARD INDEX FDS | 0.46 | 355,935 | 122,513,000 | REDUCED | -10.5 | |
VOO | VANGUARD INDEX FDS | 0.27 | 825,486 | 71,388,000 | ADDED | 14.75 | |
VOO | VANGUARD INDEX FDS | 0.14 | 164,513 | 37,606,000 | ADDED | 14.17 | |
VOO | VANGUARD INDEX FDS | 0.07 | 72,552 | 18,127,900 | REDUCED | -7.33 | |
VOO | VANGUARD INDEX FDS | 0.02 | 22,879 | 5,485,580 | ADDED | 99.21 | |
VOO | VANGUARD INDEX FDS | 0.01 | 14,423 | 3,760,230 | REDUCED | -3.52 | |
VOO | VANGUARD INDEX FDS | 0.01 | 17,209 | 3,302,030 | REDUCED | -6.01 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 22,616 | 5,331,350 | ADDED | 1.63 | |
VRSN | VERISIGN INC | 0.01 | 19,128 | 3,624,950 | ADDED | 23.1 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 36,428 | 15,227,300 | ADDED | 14.13 | |
VTEB | VANGUARD MUN BD FDS | 0.06 | 298,041 | 15,080,900 | REDUCED | -39.2 | |
VXUS | VANGUARD STAR FDS | 0.52 | 2,279,840 | 137,474,000 | ADDED | 4.95 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 544,473 | 22,846,100 | ADDED | 6.15 | |
WCN | WASTE CONNECTIONS INC | 0.02 | 24,786 | 4,263,490 | REDUCED | -5.49 | |
WDAY | WORKDAY INC | 0.02 | 15,493 | 4,225,720 | ADDED | 36.17 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 56,233 | 4,617,870 | ADDED | 3.51 | |
WFC | WELLS FARGO CO NEW | 0.04 | 161,379 | 9,353,530 | REDUCED | -5.3 | |
WM | WASTE MGMT INC DEL | 0.04 | 52,464 | 11,182,700 | ADDED | 11.61 | |
WMB | WILLIAMS COS INC | 0.02 | 137,101 | 5,342,820 | REDUCED | -8.25 | |
WMT | WALMART INC | 0.06 | 270,065 | 16,249,800 | ADDED | 290 | |
WRB | BERKLEY W R CORP | 0.01 | 39,655 | 3,507,120 | REDUCED | -4.54 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 12,505 | 4,948,520 | REDUCED | -0.1 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 91,854 | 13,569,600 | ADDED | 53.15 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 51,420 | 10,709,100 | ADDED | 42.24 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 49,807 | 9,159,020 | ADDED | 91.03 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 63,054 | 7,942,290 | ADDED | 80.82 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 65,899 | 6,221,540 | REDUCED | -12.86 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 55,509 | 4,532,860 | ADDED | 3.85 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 96,572 | 4,067,630 | ADDED | 56.35 | |
XOM | EXXON MOBIL CORP | 0.12 | 286,038 | 33,249,000 | ADDED | 46.92 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 12,311 | 3,711,030 | ADDED | 3.36 | |
ZTS | ZOETIS INC | 0.04 | 67,411 | 11,406,600 | ADDED | 14.29 | |
BERKSHIRE HATHAWAY INC DEL | 0.17 | 108,348 | 45,562,300 | ADDED | 18.12 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 54,996 | 4,999,690 | ADDED | 31.37 | ||
FISERV INC | 0.02 | 27,103 | 4,331,600 | REDUCED | -6.03 | ||
KENVUE INC | 0.01 | 183,324 | 3,934,140 | ADDED | 22.71 | ||
VERALTO CORP | 0.01 | 40,645 | 3,603,560 | ADDED | 6.54 |