$3.21Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 6,327 | 920,642 | ADDED | 0.16 | |
AAPL | APPLE INC | 3.81 | 713,674 | 122,381,000 | REDUCED | -0.9 | |
AAXJ | ISHARES PREFERRED AND INCOME SECURITIES ETF | 0.12 | 122,396 | 3,944,820 | ADDED | 4.01 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.12 | 34,641 | 3,815,010 | REDUCED | -3.06 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.06 | 17,012 | 1,786,770 | ADDED | 56.81 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.05 | 30,994 | 1,589,370 | ADDED | 3.92 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.04 | 13,139 | 1,413,760 | REDUCED | -5.91 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.04 | 14,023 | 1,413,660 | REDUCED | -4.88 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.04 | 10,223 | 1,183,930 | ADDED | 3.96 | |
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 12,945 | 667,962 | ADDED | 3.54 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.02 | 6,224 | 651,840 | REDUCED | -38.58 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.01 | 4,521 | 469,235 | REDUCED | -2.84 | |
AAXJ | ISHARES MBS ETF | 0.01 | 4,685 | 432,988 | REDUCED | -7.41 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.01 | 7,213 | 392,387 | REDUCED | -8.77 | |
AAXJ | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | 0.01 | 3,479 | 200,182 | UNCHANGED | 0.00 | |
AAXJ | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 0.01 | 2,498 | 194,170 | REDUCED | -61.02 | |
ABBV | ABBVIE INC | 1.09 | 192,379 | 35,032,200 | REDUCED | -9.26 | |
ABC | CENCORA INC | 0.01 | 967 | 234,971 | ADDED | 52.04 | |
ABNB | AIRBNB INC | 0.00 | 794 | 130,978 | ADDED | 29.74 | |
ABT | ABBOTT LABORATORIES | 0.15 | 42,782 | 4,862,600 | ADDED | 4.33 | |
ACN | ACCENTURE PLC | 0.59 | 55,051 | 19,081,200 | ADDED | 3.55 | |
ACSG | DEUTSCHE X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | 0.01 | 8,670 | 222,472 | REDUCED | -8.85 | |
ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.00 | 6,452 | 115,555 | UNCHANGED | 0.00 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.00 | 1,594 | 92,548 | ADDED | 7.56 | |
ACWV | ISHARES MSCI EUROZONE ETF | 0.06 | 37,463 | 1,912,860 | ADDED | 4.62 | |
ACWV | ISHARES MSCI CANADA ETF | 0.03 | 23,672 | 906,164 | REDUCED | -2.02 | |
ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.03 | 18,907 | 809,409 | ADDED | 19.43 | |
ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.02 | 11,315 | 759,350 | ADDED | 0.17 | |
ADBE | ADOBE INC | 1.16 | 73,565 | 37,120,900 | ADDED | 0.63 | |
ADI | ANALOG DEVICES INC | 0.00 | 781 | 154,474 | ADDED | 5.11 | |
ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 1,516 | 95,220 | REDUCED | -10.88 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.02 | 2,301 | 574,652 | REDUCED | -1.33 | |
ADSK | AUTODESK INC | 0.06 | 7,155 | 1,863,300 | REDUCED | -1.19 | |
AEE | AMEREN CORP | 0.00 | 2,038 | 150,730 | ADDED | 68.85 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.14 | 53,959 | 4,645,870 | ADDED | 47.69 | |
AER | AERCAP HOLDINGS NV | 0.01 | 4,789 | 416,212 | ADDED | 16.15 | |
AES | AES CORP/VA | 0.01 | 20,997 | 376,476 | ADDED | 1.48 | |
AFK | VANECK GOLD MINERS ETF/USA | 0.21 | 210,213 | 6,646,940 | ADDED | 7.12 | |
AFK | VANECK SHORT MUNI ETF | 0.01 | 25,491 | 433,857 | REDUCED | -7.47 | |
AFK | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 0.01 | 23,240 | 411,116 | ADDED | 3.39 | |
AFL | AFLAC INC | 0.00 | 1,193 | 102,431 | REDUCED | -10.3 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 2.03 | 1,073,840 | 65,225,000 | ADDED | 353 | |
AGG | ISHARES MSCI EAFE ETF | 1.92 | 773,208 | 61,748,400 | REDUCED | -8.16 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.97 | 283,333 | 31,314,000 | REDUCED | -10.86 | |
AGG | ISHARES CORE S&P 500 ETF | 0.42 | 25,674 | 13,497,600 | REDUCED | -23.4 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.07 | 57,836 | 2,375,900 | ADDED | 7.19 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 11,034 | 2,320,450 | REDUCED | -13.02 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.06 | 21,433 | 2,099,150 | REDUCED | -13.13 | |
AGG | ISHARES TIPS BOND ETF | 0.05 | 16,107 | 1,730,050 | REDUCED | -14.15 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.05 | 16,796 | 1,532,640 | UNCHANGED | 0.00 | |
AGG | ISHARES LATIN AMERICA 40 ETF | 0.04 | 46,003 | 1,308,320 | REDUCED | -2.02 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.04 | 13,416 | 1,269,960 | ADDED | 3.62 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 6,524 | 1,036,080 | REDUCED | -2.86 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.03 | 8,476 | 1,002,630 | REDUCED | -2.7 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 3,193 | 919,680 | ADDED | 31.08 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.03 | 9,854 | 805,860 | ADDED | 4.74 | |
AGG | ISHARES RUSSELL MID-CAP ETF | 0.02 | 7,997 | 672,468 | REDUCED | -11.87 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.02 | 1,924 | 648,484 | REDUCED | -4.99 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 2,581 | 462,283 | REDUCED | -8.25 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.01 | 3,568 | 439,506 | REDUCED | -40.43 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.01 | 2,405 | 274,507 | ADDED | 11.86 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 752 | 203,642 | REDUCED | -7.96 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.01 | 1,600 | 187,536 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.01 | 1,537 | 177,216 | ADDED | 61.79 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 832 | 108,767 | REDUCED | -2.58 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.00 | 1,200 | 101,328 | REDUCED | -7.48 | |
AIG | AMERICAN INTERNATIONAL GROUP INC | 0.01 | 2,468 | 192,924 | ADDED | 3.18 | |
AJG | ARTHUR J GALLAGHER & CO | 0.01 | 805 | 201,282 | REDUCED | -12.31 | |
ALL | ALLSTATE CORP/THE | 0.10 | 17,700 | 3,062,280 | REDUCED | -11.02 | |
AMAT | APPLIED MATERIALS INC | 0.17 | 26,925 | 5,552,740 | REDUCED | -2.65 | |
AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,017 | 725,028 | ADDED | 8.63 | |
AME | AMETEK INC | 0.01 | 1,788 | 327,025 | REDUCED | -10.06 | |
AMGN | AMGEN INC | 0.06 | 6,939 | 1,972,870 | ADDED | 12.79 | |
AMP | AMERIPRISE FINANCIAL INC | 1.00 | 73,066 | 32,035,100 | REDUCED | -0.27 | |
AMT | AMERICAN TOWER CORP | 0.11 | 18,355 | 3,626,760 | ADDED | 12.11 | |
AMZN | AMAZON.COM INC | 2.47 | 440,719 | 79,497,100 | REDUCED | -1.24 | |
ANET | ARISTA NETWORKS INC | 0.00 | 524 | 151,950 | ADDED | 13.91 | |
ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.01 | 7,790 | 251,617 | UNCHANGED | 0.00 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.01 | 968 | 188,857 | NEW | ||
AOA | ISHARES RUSSELL TOP 200 VALUE ETF | 0.00 | 1,615 | 123,257 | NEW | ||
AOA | ISHARES RUSSELL TOP 200 ETF | 0.00 | 767 | 97,501 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.00 | 480 | 160,186 | REDUCED | -16.38 | |
AOS | A O SMITH CORP | 0.56 | 201,281 | 18,006,600 | ADDED | 3.29 | |
APD | AIR PRODUCTS AND CHEMICALS INC | 0.10 | 13,417 | 3,250,540 | ADDED | 42.08 | |
APH | AMPHENOL CORP | 0.01 | 2,623 | 302,563 | ADDED | 4.84 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01 | 2,819 | 363,397 | ADDED | 53.29 | |
ARES | ARES MANAGEMENT CORP | 0.00 | 1,053 | 140,028 | ADDED | 0.67 | |
AVGO | BROADCOM INC | 0.60 | 14,541 | 19,272,800 | REDUCED | -1.26 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 8,341 | 1,899,160 | ADDED | 5.77 | |
AZO | AUTOZONE INC | 0.00 | 35.00 | 110,308 | ADDED | 2.94 | |
BA | BOEING CO/THE | 0.01 | 2,518 | 485,949 | ADDED | 13.37 | |
BAB | INVESCO TAXABLE MUNICIPAL BOND | 0.01 | 15,134 | 401,808 | ADDED | 3.61 | |
BAC | BANK OF AMERICA CORP | 0.84 | 709,008 | 26,885,600 | ADDED | 5.56 | |
BAX | BAXTER INTERNATIONAL INC | 0.00 | 2,069 | 88,429 | ADDED | 15.14 | |
BBAX | JPMORGAN BETABUILDERS US EQUITY ETF | 0.26 | 87,908 | 8,301,150 | ADDED | 0.74 | |
BBAX | JPMORGAN CORE PLUS BOND ETF | 0.10 | 66,785 | 3,115,190 | REDUCED | -5.96 | |
BBAX | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 0.09 | 48,048 | 2,889,370 | REDUCED | -39.13 | |
BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.06 | 35,020 | 1,851,510 | REDUCED | -8.56 | |
BBAX | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 0.06 | 49,315 | 1,807,400 | ADDED | 3.83 | |
BBAX | JPMORGAN ACTIVE VALUE ETF | 0.05 | 26,794 | 1,604,690 | REDUCED | -17.55 | |
BBAX | JPMORGAN INCOME ETF | 0.04 | 31,618 | 1,440,520 | ADDED | 5.9 | |
BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0.04 | 19,838 | 1,242,260 | NEW | ||
BBAX | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 0.04 | 26,285 | 1,214,100 | ADDED | 4.76 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.02 | 9,111 | 527,162 | ADDED | 0.9 | |
BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.01 | 9,458 | 479,899 | REDUCED | -6.64 | |
BBAX | JPMORGAN BETABUILDERS US MID CAP EQUITY ETF | 0.00 | 1,638 | 151,433 | REDUCED | -7.51 | |
BBAX | JP MORGAN ETF TRUST BETABUILDERS EUROPE USD | 0.00 | 1,861 | 110,543 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON AND CO | 0.00 | 386 | 95,516 | ADDED | 8.12 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.05 | 31,792 | 1,508,210 | REDUCED | -7.67 | |
BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.04 | 48,330 | 1,438,780 | REDUCED | -4.6 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.02 | 8,512 | 781,402 | ADDED | 4.11 | |
BIL | SPDR S&P DIVIDEND ETF | 0.01 | 1,619 | 212,478 | REDUCED | -13.79 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.01 | 3,084 | 189,759 | ADDED | 10.38 | |
BIL | SPDR S&P 600 SMALL CAPVALUE ETF | 0.00 | 1,115 | 92,512 | REDUCED | -40.34 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.31 | 132,080 | 9,958,830 | REDUCED | -11.84 | |
BIV | VANGUARD LONG-TERM BOND ETF | 0.15 | 68,402 | 4,947,520 | ADDED | 1.94 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.12 | 54,279 | 3,942,280 | REDUCED | -16.64 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.05 | 21,289 | 1,632,230 | REDUCED | -13.35 | |
BK | BANK OF NEW YORK MELLON CORP/THE | 0.00 | 1,823 | 105,041 | ADDED | 3.52 | |
BKH | BLACK HILLS CORP | 0.00 | 1,829 | 99,863 | REDUCED | -17.61 | |
BKNG | BOOKING HOLDINGS INC | 0.47 | 4,149 | 15,052,100 | REDUCED | -0.07 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 440 | 91,762 | ADDED | 7.58 | |
BLK | BLACKROCK INC | 0.64 | 24,778 | 20,657,400 | REDUCED | -4.26 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 6,221 | 337,365 | ADDED | 4.01 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.94 | 522,107 | 30,318,800 | ADDED | 1.69 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.44 | 181,191 | 14,007,900 | ADDED | 1.64 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.27 | 148,072 | 8,669,620 | ADDED | 160 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.27 | 106,674 | 8,588,320 | ADDED | 1.52 | |
BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.21 | 150,194 | 6,850,350 | ADDED | 2.16 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.02 | 12,321 | 606,070 | REDUCED | -2.86 | |
BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0.05 | 15,689 | 1,466,610 | REDUCED | -36.58 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 3,985 | 272,933 | ADDED | 16.9 | |
BTEC | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 0.06 | 103,037 | 1,870,120 | REDUCED | -43.11 | |
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.04 | 28,262 | 1,314,470 | REDUCED | -8.15 | |
BWA | BORGWARNER INC | 0.01 | 8,221 | 285,598 | REDUCED | -4.26 | |
BX | BLACKSTONE INC | 0.01 | 1,931 | 253,675 | ADDED | 9.9 | |
C | CITIGROUP INC | 0.01 | 6,973 | 440,973 | ADDED | 4.26 | |
CAH | CARDINAL HEALTH INC | 0.00 | 998 | 111,676 | ADDED | 6.85 | |
CARR | CARRIER GLOBAL CORP | 0.01 | 3,124 | 181,598 | ADDED | 10.16 | |
CAT | CATERPILLAR INC | 0.66 | 57,859 | 21,201,300 | REDUCED | -3.01 | |
CB | CHUBB LTD | 0.72 | 89,710 | 23,246,600 | ADDED | 2.02 | |
CBU | COMMUNITY BANK SYSTEM INC | 0.02 | 12,849 | 617,137 | UNCHANGED | 0.00 | |
CCEL | CRYO-CELL INTERNATIONAL INC | 0.03 | 111,035 | 828,321 | REDUCED | -2.78 | |
CCI | CROWN CASTLE INC | 0.20 | 60,205 | 6,371,500 | REDUCED | -4.92 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.19 | 19,187 | 5,972,530 | REDUCED | -0.54 | |
CDW | CDW CORP/DE | 0.01 | 767 | 196,183 | ADDED | 5.94 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,161 | 214,611 | ADDED | 5.16 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 10,360 | 1,080,650 | REDUCED | -2.84 | |
CI | CIGNA GROUP/THE | 0.17 | 15,224 | 5,529,150 | ADDED | 1.14 | |
CL | COLGATE-PALMOLIVE CO | 0.01 | 3,978 | 358,193 | ADDED | 70.00 | |
CLH | CLEAN HARBORS INC | 0.02 | 2,725 | 548,570 | ADDED | 5.29 | |
CMCSA | COMCAST CORP | 0.43 | 318,778 | 13,819,000 | ADDED | 8.36 | |
CME | CME GROUP INC | 0.03 | 4,058 | 873,647 | ADDED | 333 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 68.00 | 197,660 | REDUCED | -4.23 | |
CMI | CUMMINS INC | 0.10 | 11,287 | 3,325,720 | ADDED | 9.47 | |
CMS | CMS ENERGY CORP | 0.01 | 3,531 | 213,061 | ADDED | 0.17 | |
CNC | CENTENE CORP | 0.01 | 3,774 | 296,184 | REDUCED | -46.66 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.00 | 966 | 127,232 | ADDED | 24.48 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.04 | 9,160 | 1,363,830 | REDUCED | -1.87 | |
COP | CONOCOPHILLIPS | 0.18 | 45,386 | 5,776,730 | ADDED | 0.01 | |
COST | COSTCO WHOLESALE CORP | 0.33 | 14,624 | 10,714,000 | REDUCED | -0.68 | |
CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.00 | 1,026 | 90,462 | ADDED | 25.58 | |
CPRT | COPART INC | 0.01 | 4,651 | 269,386 | REDUCED | -11.29 | |
CRM | SALESFORCE INC | 0.23 | 24,908 | 7,501,790 | REDUCED | -18.13 | |
CRWD | CROWDSTRIKE HOLDINGS INC | 0.19 | 19,486 | 6,247,020 | REDUCED | -3.14 | |
CSCO | CISCO SYSTEMS INC | 0.80 | 518,651 | 25,885,900 | ADDED | 4.39 | |
CSD | INVESCO EXCHANGE-TRADED FUND TRUST-INVESCO S&P 500R TOP 50 ETF | 0.01 | 8,565 | 360,843 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF | 0.01 | 3,395 | 205,126 | ADDED | 2.91 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 570 | 96,541 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.01 | 3,184 | 307,574 | REDUCED | -33.28 | |
CSX | CSX CORP | 0.03 | 22,820 | 845,937 | ADDED | 0.27 | |
CTAS | CINTAS CORP | 0.07 | 3,315 | 2,277,500 | REDUCED | -4.38 | |
CTVA | CORTEVA INC | 0.00 | 1,759 | 101,442 | REDUCED | -16.2 | |
CVS | CVS HEALTH CORP | 0.33 | 132,852 | 10,596,300 | ADDED | 2.67 | |
CVX | CHEVRON CORP | 1.51 | 308,752 | 48,702,500 | ADDED | 4.99 | |
CWI | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 0.01 | 5,004 | 279,223 | REDUCED | -6.01 | |
CZR | CAESARS ENTERTAINMENT INC | 0.01 | 5,328 | 233,047 | ADDED | 27.86 | |
D | DOMINION RESOURCES INC/VA | 0.05 | 34,357 | 1,690,020 | ADDED | 20.99 | |
DAR | DARLING INGREDIENTS INC | 0.00 | 3,481 | 161,901 | ADDED | 1.4 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 2,329 | 178,564 | REDUCED | -9.17 | |
DE | DEERE & CO | 0.12 | 9,466 | 3,888,060 | ADDED | 1.12 | |
DFAC | DIMENSIONAL US SMALL CAP ETF | 1.87 | 964,667 | 60,137,300 | ADDED | 1.57 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 854 | 111,951 | ADDED | 14.63 | |
DG | DOLLAR GENERAL CORP | 0.00 | 689 | 107,525 | ADDED | 12.4 | |
DGX | QUEST DIAGNOSTICS INC | 0.09 | 22,789 | 3,033,440 | ADDED | 37.09 | |
DHI | DR HORTON INC | 0.00 | 1,053 | 173,271 | ADDED | 11.78 | |
DHR | DANAHER CORP | 0.76 | 97,437 | 24,332,000 | ADDED | 5.2 | |
DIS | WALT DISNEY CO/THE | 0.45 | 118,975 | 14,557,800 | ADDED | 25.59 | |
DLR | DIGITAL REALTY TRUST INC | 0.12 | 26,245 | 3,780,330 | REDUCED | -16.7 | |
DOV | DOVER CORP | 0.01 | 2,114 | 374,580 | REDUCED | -0.8 | |
DOW | DOW INC | 0.44 | 242,613 | 14,054,600 | ADDED | 5.82 | |
DPZ | DOMINO'S PIZZA INC | 0.02 | 1,168 | 580,356 | ADDED | 2,236 | |
DTE | DTE ENERGY CO | 0.01 | 3,684 | 413,124 | REDUCED | -7.6 | |
DUK | DUKE ENERGY CORP | 0.06 | 21,047 | 2,035,460 | ADDED | 8.56 | |
DVN | DEVON ENERGY CORP | 0.00 | 2,669 | 133,930 | REDUCED | -9.56 | |
DXCM | DEXCOM INC | 0.00 | 929 | 128,852 | ADDED | 7.4 | |
ECL | ECOLAB INC | 0.62 | 85,823 | 19,816,500 | ADDED | 4.6 | |
ED | CONSOLIDATED EDISON INC | 0.06 | 21,776 | 1,977,480 | ADDED | 2,486 | |
EFX | EQUIFAX INC | 0.00 | 437 | 116,906 | ADDED | 0.46 | |
EIX | EDISON INTERNATIONAL | 0.00 | 1,964 | 138,914 | ADDED | 2.67 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 1,347 | 698,473 | ADDED | 1.89 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.76 | 475,167 | 24,518,600 | REDUCED | -0.89 | |
EMGF | ISHARES MSCI JAPAN ETF | 0.04 | 19,937 | 1,422,500 | REDUCED | -2.00 | |
EMGF | ISHARES MSCI TAIWAN ETF | 0.02 | 10,269 | 499,895 | REDUCED | -2.14 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.01 | 3,808 | 219,227 | ADDED | 5.81 | |
EMR | EMERSON ELECTRIC CO | 0.23 | 64,725 | 7,341,110 | REDUCED | -4.02 | |
ENB | ENBRIDGE INC | 0.17 | 147,363 | 5,331,590 | ADDED | 0.9 | |
ENPH | ENPHASE ENERGY INC | 0.12 | 32,462 | 3,927,250 | ADDED | 117 | |
EOG | EOG RESOURCES INC | 0.15 | 36,658 | 4,686,360 | REDUCED | -0.63 | |
EPAC | ENERPAC TOOL GROUP CORP | 0.01 | 6,596 | 235,213 | REDUCED | -2.77 | |
EQIX | EQUINIX INC | 0.02 | 788 | 650,360 | ADDED | 308 | |
ES | EVERSOURCE ENERGY COM | 0.00 | 1,534 | 91,687 | ADDED | 98.19 | |
ESGB | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | 0.12 | 160,464 | 3,913,720 | REDUCED | -46.37 | |
ETN | EATON CORP PLC | 0.22 | 22,751 | 7,113,780 | ADDED | 0.25 | |
ETR | ENTERGY CORP | 0.19 | 57,691 | 6,096,780 | ADDED | 9,711 | |
EVRG | EVERGY INC | 0.01 | 4,922 | 262,736 | ADDED | 0.02 | |
EW | EDWARDS LIFESCIENCES CORP | 0.06 | 21,092 | 2,015,550 | REDUCED | -2.73 | |
EXC | EXELON CORP | 0.00 | 2,871 | 107,863 | ADDED | 26.59 | |
EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.03 | 6,952 | 845,155 | REDUCED | -0.59 | |
F | FORD MOTOR CO | 0.09 | 225,083 | 2,989,100 | ADDED | 14.37 | |
FANG | DIAMONDBACK ENERGY INC | 0.04 | 5,884 | 1,166,030 | ADDED | 3.26 | |
FAST | FASTENAL CO | 0.00 | 1,822 | 140,549 | REDUCED | -5.1 | |
FCX | FREEPORT-MCMORAN INC | 0.07 | 51,328 | 2,413,440 | REDUCED | -1.91 | |
FDX | FEDEX CORP | 0.14 | 15,094 | 4,373,340 | ADDED | 0.98 | |
FICO | FAIR ISAAC CORP | 0.00 | 76.00 | 94,970 | ADDED | 1.33 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.00 | 1,262 | 93,615 | ADDED | 36.88 | |
FITB | FIFTH THIRD BANCORP | 0.12 | 105,885 | 3,939,980 | REDUCED | -1.58 | |
FIVR | STRATEGY SHARES NASDAQ 7 HANDL ETF | 0.01 | 9,857 | 209,067 | UNCHANGED | 0.00 | |
FLYW | FLYWIRE CORP | 0.01 | 7,574 | 187,911 | REDUCED | -89.69 | |
FND | FLOOR & DECOR HOLDINGS INC | 0.02 | 4,250 | 550,885 | REDUCED | -1.35 | |
FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 1.04 | 696,162 | 33,562,000 | ADDED | 90.00 | |
FNDA | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 0.04 | 29,676 | 1,455,610 | REDUCED | -90.99 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.04 | 13,282 | 1,231,510 | REDUCED | -26.55 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.03 | 13,375 | 816,544 | UNCHANGED | 0.00 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.02 | 10,103 | 767,626 | REDUCED | -9.08 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 1,381 | 111,350 | REDUCED | -97.94 | |
FTV | FORTIVE CORP | 0.09 | 31,633 | 2,721,070 | ADDED | 1.05 | |
GD | GENERAL DYNAMICS CORP | 0.14 | 16,016 | 4,524,360 | REDUCED | -3.06 | |
GE | GE AEROSPACE COM | 0.02 | 3,323 | 583,286 | ADDED | 5.29 | |
GILD | GILEAD SCIENCES INC | 0.01 | 2,600 | 190,450 | REDUCED | -4.31 | |
GIS | GENERAL MILLS INC | 0.00 | 2,234 | 156,313 | ADDED | 2.9 | |
GLD | SPDR GOLD SHARES | 0.01 | 1,020 | 209,834 | REDUCED | -5.99 | |
GLW | CORNING INC | 0.06 | 56,777 | 1,871,370 | ADDED | 75.48 | |
GM | GENERAL MOTORS CO | 0.23 | 162,426 | 7,366,020 | ADDED | 8.66 | |
GOOG | ALPHABET INC | 1.82 | 387,816 | 58,533,100 | REDUCED | -1.46 | |
GOOG | ALPHABET INC | 1.01 | 212,978 | 32,428,000 | ADDED | 3.12 | |
GPC | GENUINE PARTS CO | 0.20 | 42,170 | 6,533,400 | REDUCED | -3.84 | |
GS | GOLDMAN SACHS GROUP INC/THE | 0.15 | 11,679 | 4,878,200 | ADDED | 0.69 | |
GWW | WW GRAINGER INC | 0.01 | 313 | 318,415 | REDUCED | -5.44 | |
HAL | HALLIBURTON CO | 0.00 | 2,666 | 105,094 | ADDED | 10.03 | |
HAS | HASBRO INC | 0.06 | 32,112 | 1,814,970 | ADDED | 50.34 | |
HBAN | HUNTINGTON BANCSHARES INC/OH | 0.06 | 136,961 | 1,910,610 | ADDED | 8.56 | |
HCA | HCA HEALTHCARE INC | 0.00 | 279 | 93,055 | ADDED | 5.28 | |
HD | HOME DEPOT INC/THE | 1.36 | 114,146 | 43,786,400 | ADDED | 1.13 | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.00 | 471 | 137,282 | REDUCED | -0.42 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.01 | 890 | 189,846 | ADDED | 21.42 | |
HON | HONEYWELL INTERNATIONAL INC | 0.69 | 108,640 | 22,298,400 | ADDED | 4.07 | |
HPQ | HP INC | 0.00 | 3,196 | 96,583 | ADDED | 32.28 | |
HRI | HERC HOLDINGS INC | 0.01 | 1,349 | 227,037 | NEW | ||
HRL | HORMEL FOODS CORP | 0.00 | 3,244 | 113,183 | ADDED | 95.54 | |
HSIC | HENRY SCHEIN INC | 0.01 | 5,451 | 411,660 | REDUCED | -7.84 | |
HSY | HERSHEY CO/THE | 0.01 | 1,128 | 219,396 | ADDED | 1.53 | |
HWM | HOWMET AEROSPACE INC | 0.00 | 1,603 | 109,693 | ADDED | 9.57 | |
IAU | ISHARES GOLD TRUST | 0.04 | 29,709 | 1,248,080 | REDUCED | -1.22 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.56 | 242,374 | 17,989,000 | ADDED | 2.65 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.00 | 630 | 103,541 | REDUCED | -22.03 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.04 | 6,580 | 1,256,520 | ADDED | 1.68 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.15 | 34,132 | 4,690,760 | REDUCED | -2.24 | |
IDXX | IDEXX LABORATORIES INC | 0.00 | 314 | 169,538 | REDUCED | -37.45 | |
INGR | INGREDION INC | 0.15 | 40,438 | 4,725,180 | REDUCED | -0.9 | |
INSP | INSPIRE MEDICAL SYSTEMS INC | 0.09 | 14,113 | 3,031,330 | ADDED | 176,312 | |
INTC | INTEL CORP | 0.02 | 12,753 | 563,300 | ADDED | 12.41 | |
INTU | INTUIT INC | 0.20 | 9,970 | 6,480,500 | ADDED | 0.73 | |
IQV | IQVIA HOLDINGS INC | 0.01 | 714 | 180,563 | ADDED | 3.78 | |
IR | INGERSOLL RAND INC | 0.00 | 1,195 | 113,465 | ADDED | 5.1 | |
IRM | IRON MOUNTAIN INC | 0.00 | 1,227 | 98,418 | ADDED | 4.78 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 930 | 371,154 | ADDED | 7.76 | |
IT | GARTNER INC | 0.04 | 2,754 | 1,312,750 | REDUCED | -3.97 | |
ITW | ILLINOIS TOOL WORKS INC | 0.04 | 4,842 | 1,299,250 | ADDED | 0.12 | |
J | JACOBS SOLUTIONS INC | 0.10 | 20,422 | 3,139,470 | ADDED | 2.27 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.00 | 1,490 | 97,327 | ADDED | 10.13 | |
JNJ | JOHNSON & JOHNSON | 1.16 | 236,484 | 37,409,300 | ADDED | 3.61 | |
JPM | JPMORGAN CHASE & CO | 1.95 | 312,932 | 62,680,400 | REDUCED | -1.75 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 713 | 111,499 | ADDED | 6.42 | |
KHC | KRAFT HEINZ CO/THE | 0.00 | 2,423 | 89,409 | ADDED | 13.17 | |
KLAC | KLA CORP | 0.01 | 428 | 298,988 | ADDED | 11.75 | |
KMB | KIMBERLY-CLARK CORP | 0.00 | 994 | 128,574 | ADDED | 7.81 | |
KMX | CARMAX INC | 0.38 | 138,189 | 12,037,600 | ADDED | 17.89 | |
KO | COCA-COLA CO/THE | 0.30 | 155,697 | 9,525,540 | ADDED | 1.9 | |
KR | KROGER CO/THE | 0.01 | 7,284 | 416,135 | ADDED | 2.46 | |
L | LOEWS CORP | 0.01 | 4,795 | 375,401 | REDUCED | -0.31 | |
LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.60 | 75,077 | 19,177,700 | ADDED | 2.87 | |
LEN | LENNAR CORP | 0.00 | 748 | 128,641 | ADDED | 2.05 | |
LFUS | LITTELFUSE INC | 0.01 | 1,257 | 304,634 | REDUCED | -1.72 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.37 | 55,310 | 11,786,600 | ADDED | 31.16 | |
LIN | LINDE PLC | 0.02 | 1,202 | 558,113 | ADDED | 2.56 | |
LKQ | LKQ CORP | 0.01 | 5,181 | 276,717 | ADDED | 2.15 | |
LLY | ELI LILLY & CO | 0.08 | 3,219 | 2,504,250 | REDUCED | -50.11 | |
LMT | LOCKHEED MARTIN CORP | 0.35 | 24,417 | 11,106,500 | ADDED | 0.22 | |
LNN | LINDSAY CORP | 0.01 | 2,100 | 247,086 | REDUCED | -20.09 | |
LNT | ALLIANT ENERGY CORP | 0.00 | 2,015 | 101,556 | ADDED | 490 | |
LOW | LOWE'S COS INC | 0.22 | 27,919 | 7,111,810 | ADDED | 1.47 | |
LRCX | LAM RESEARCH CORP | 0.01 | 367 | 356,566 | REDUCED | -0.54 | |
LULU | LULULEMON ATHLETICA INC | 0.15 | 12,560 | 4,906,560 | ADDED | 0.74 | |
LW | LAMB WESTON HOLDINGS INC | 0.01 | 2,960 | 315,329 | ADDED | 1.54 | |
MA | MASTERCARD INC | 0.16 | 10,972 | 5,283,790 | ADDED | 6.21 | |
MANH | MANHATTAN ASSOCIATES INC | 0.02 | 2,215 | 554,259 | REDUCED | -1.38 | |
MAR | MARRIOTT INTERNATIONAL INC/MD | 0.17 | 22,130 | 5,583,510 | REDUCED | -0.67 | |
MCD | MCDONALD'S CORP | 1.03 | 117,967 | 33,260,800 | ADDED | 1.47 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.38 | 135,986 | 12,199,300 | REDUCED | -4.5 | |
MCK | MCKESSON CORP | 0.01 | 687 | 368,816 | ADDED | 5.05 | |
MCO | MOODY'S CORP | 0.00 | 344 | 135,202 | ADDED | 5.85 | |
MDLZ | MONDELEZ INTERNATIONAL INC | 0.03 | 13,560 | 949,200 | ADDED | 0.38 | |
MDT | MEDTRONIC PLC | 0.27 | 99,579 | 8,678,310 | ADDED | 12.43 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1.01 | 58,188 | 32,375,800 | ADDED | 3.00 | |
MET | METLIFE INC | 0.00 | 1,815 | 134,510 | ADDED | 10.74 | |
META | META PLATFORMS INC | 1.49 | 98,591 | 47,873,800 | REDUCED | -0.41 | |
MKC | MCCORMICK & CO INC/MD | 0.00 | 2,065 | 158,597 | ADDED | 37.03 | |
MKL | MARKEL CORP | 0.02 | 377 | 573,598 | REDUCED | -5.04 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 1,182 | 725,677 | ADDED | 0.25 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 2,648 | 545,435 | ADDED | 46.46 | |
MMM | 3M CO | 0.09 | 27,930 | 2,962,540 | REDUCED | -19.9 | |
MNST | MONSTER BEVERAGE CORP | 0.12 | 66,889 | 3,965,180 | ADDED | 0.24 | |
MO | ALTRIA GROUP INC | 0.11 | 83,694 | 3,650,730 | REDUCED | -1.25 | |
MOH | MOLINA HEALTHCARE INC | 0.00 | 237 | 97,367 | ADDED | 8.72 | |
MPC | MARATHON PETROLEUM CORP | 0.01 | 1,083 | 218,225 | REDUCED | -71.1 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 0.00 | 194 | 131,419 | ADDED | 6.59 | |
MRK | MERCK & CO INC | 0.58 | 141,435 | 18,662,400 | REDUCED | -1.16 | |
MRVL | MARVELL TECHNOLOGY INC | 0.12 | 55,241 | 3,915,480 | REDUCED | -0.12 | |
MS | MORGAN STANLEY | 0.17 | 57,433 | 5,407,890 | ADDED | 33.9 | |
MSCI | MSCI INC | 0.00 | 239 | 133,948 | ADDED | 17.16 | |
MSFT | MICROSOFT CORP | 4.97 | 379,487 | 159,658,000 | REDUCED | -0.84 | |
MSI | MOTOROLA SOLUTIONS INC | 0.25 | 22,307 | 7,918,540 | ADDED | 1.85 | |
MSTR | MICROSTRATEGY INC | 0.01 | 200 | 340,912 | UNCHANGED | 0.00 | |
MTB | M&T BANK CORP | 0.02 | 4,641 | 674,987 | ADDED | 0.41 | |
MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.00 | 111 | 147,773 | ADDED | 9.9 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 2,663 | 313,941 | ADDED | 2.74 | |
NDAQ | NASDAQ INC | 0.01 | 6,089 | 384,216 | REDUCED | -9.04 | |
NEE | NEXTERA ENERGY INC | 0.44 | 218,661 | 13,974,600 | ADDED | 43.2 | |
NEM | NEWMONT CORP | 0.09 | 78,401 | 2,809,890 | ADDED | 15.31 | |
NFLX | NETFLIX INC | 0.02 | 1,191 | 723,330 | ADDED | 7.78 | |
NKE | NIKE INC | 0.03 | 10,000 | 939,800 | ADDED | 11.51 | |
NOC | NORTHROP GRUMMAN CORP | 0.38 | 25,825 | 12,361,400 | ADDED | 5.36 | |
NOW | SERVICENOW INC | 0.22 | 9,401 | 7,167,320 | ADDED | 0.78 | |
NSC | NORFOLK SOUTHERN CORP | 0.02 | 2,437 | 621,118 | ADDED | 14.36 | |
NTR | NUTRIEN LTD | 0.00 | 1,756 | 95,368 | REDUCED | -91.92 | |
NUE | NUCOR CORP | 0.01 | 1,560 | 308,724 | REDUCED | -0.26 | |
NVDA | NVIDIA CORP | 3.35 | 119,156 | 107,665,000 | REDUCED | -10.43 | |
NXPI | NXP SEMICONDUCTORS NV | 0.00 | 465 | 115,213 | ADDED | 17.72 | |
O | REALTY INCOME CORP | 0.03 | 16,975 | 918,348 | ADDED | 9.41 | |
OC | OWENS CORNING | 0.02 | 3,827 | 638,344 | REDUCED | -0.23 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.02 | 3,272 | 717,582 | ADDED | 78.6 | |
OKE | ONEOK INC | 0.01 | 3,199 | 256,464 | ADDED | 4.71 | |
ORCL | ORACLE CORP | 0.05 | 12,838 | 1,612,580 | ADDED | 76.39 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.75 | 21,371 | 24,125,300 | ADDED | 0.35 | |
OSK | OSHKOSH CORP | 0.02 | 4,423 | 551,592 | REDUCED | -3.17 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 1,867 | 185,337 | ADDED | 7.11 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 1,398 | 90,856 | REDUCED | -1.62 | |
PANW | PALO ALTO NETWORKS INC | 0.01 | 630 | 179,002 | ADDED | 2.61 | |
PAYX | PAYCHEX INC | 0.25 | 66,087 | 8,115,480 | REDUCED | -3.51 | |
PCAR | PACCAR INC | 0.01 | 1,596 | 197,728 | REDUCED | -3.45 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.01 | 4,140 | 340,184 | ADDED | 27,500 | |
PEP | PEPSICO INC | 1.18 | 216,710 | 37,926,400 | ADDED | 1.8 | |
PFE | PFIZER INC | 0.14 | 160,501 | 4,453,900 | REDUCED | -15.39 | |
PG | PROCTER & GAMBLE CO/THE | 1.45 | 287,911 | 46,713,500 | REDUCED | -0.79 | |
PGR | PROGRESSIVE CORP/THE | 0.01 | 1,765 | 365,037 | ADDED | 4.31 | |
PH | PARKER HANNIFIN CORP | 0.01 | 671 | 372,935 | REDUCED | -3.31 | |
PHM | PULTEGROUP INC | 0.00 | 1,257 | 151,619 | REDUCED | -1.95 | |
PII | POLARIS INC | 0.01 | 3,185 | 318,882 | ADDED | 2.64 | |
PKG | PACKAGING CORP OF AMERICA | 0.01 | 1,383 | 262,466 | ADDED | 1.62 | |
PLD | PROLOGIS INC | 0.11 | 26,081 | 3,396,270 | ADDED | 23.85 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.11 | 38,783 | 3,553,300 | ADDED | 2.18 | |
PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.14 | 26,867 | 4,341,750 | ADDED | 5.54 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.25 | 68,958 | 8,095,670 | REDUCED | -0.84 | |
PSA | PUBLIC STORAGE | 0.16 | 17,796 | 5,161,910 | ADDED | 10.9 | |
PSX | PHILLIPS 66 | 0.03 | 6,081 | 993,271 | ADDED | 8.55 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 648 | 170,100 | ADDED | 9.64 | |
PYPL | PAYPAL HOLDINGS INC | 0.23 | 110,011 | 7,369,640 | ADDED | 15.03 | |
QCOM | QUALCOMM INC | 0.15 | 28,102 | 4,757,670 | REDUCED | -9.45 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 1,168 | 518,604 | REDUCED | -5.19 | |
RACE | FERRARI NV | 0.00 | 277 | 120,755 | ADDED | 4.53 | |
RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 1,026 | 142,624 | ADDED | 11.64 | |
REGN | REGENERON PHARMACEUTICALS INC | 0.12 | 4,065 | 3,912,520 | ADDED | 1.3 | |
RGA | REINSURANCE GROUP OF AMERICA INC | 0.03 | 4,647 | 896,313 | REDUCED | -2.44 | |
RMD | RESMED INC | 0.37 | 59,751 | 11,832,500 | ADDED | 22.64 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 3,580 | 1,042,960 | ADDED | 0.87 | |
ROL | ROLLINS INC | 0.14 | 97,282 | 4,501,240 | ADDED | 1.01 | |
ROP | ROPER TECHNOLOGIES INC | 0.55 | 31,726 | 17,793,200 | ADDED | 2.77 | |
ROST | ROSS STORES INC | 0.00 | 943 | 138,395 | ADDED | 2.61 | |
RSG | REPUBLIC SERVICES INC | 0.00 | 597 | 114,290 | UNCHANGED | 0.00 | |
RTX | RTX CORP | 0.70 | 231,324 | 22,561,000 | ADDED | 15.45 | |
SAIA | SAIA INC | 0.00 | 176 | 102,960 | ADDED | 1.15 | |
SBUX | STARBUCKS CORP | 0.91 | 318,496 | 29,107,300 | ADDED | 1.9 | |
SCHW | CHARLES SCHWAB CORP/THE | 0.01 | 4,621 | 334,283 | ADDED | 18.34 | |
SHOP | SHOPIFY INC | 0.00 | 2,019 | 155,806 | ADDED | 22.36 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.02 | 1,533 | 532,457 | ADDED | 7.2 | |
SJM | JM SMUCKER CO/THE | 0.00 | 898 | 113,031 | ADDED | 47.45 | |
SLB | SCHLUMBERGER NV | 0.00 | 2,772 | 151,933 | ADDED | 6.37 | |
SLF | SUN LIFE FINANCIAL INC | 0.00 | 2,013 | 109,870 | ADDED | 2.18 | |
SLGN | SILGAN HOLDINGS INC | 0.02 | 15,524 | 753,845 | REDUCED | -1.32 | |
SMCI | SUPER MICRO COMPUTER INC | 0.00 | 114 | 115,143 | ADDED | 72.73 | |
SNPS | SYNOPSYS INC | 0.01 | 546 | 312,039 | ADDED | 2.06 | |
SO | SOUTHERN CO/THE | 0.19 | 87,097 | 6,248,330 | ADDED | 1.06 | |
SPG | SIMON PROPERTY GROUP INC | 0.00 | 1,059 | 165,723 | ADDED | 5.06 | |
SPGI | S&P GLOBAL INC | 0.18 | 13,532 | 5,757,190 | ADDED | 0.89 | |
SPHD | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0.01 | 14,950 | 356,259 | REDUCED | -7.38 | |
SPHD | INVESCO PREFERRED ETF | 0.01 | 17,425 | 207,009 | REDUCED | -29.64 | |
SPY | SPDR S&P 500 ETF TRUST | 0.21 | 12,687 | 6,636,190 | REDUCED | -72.39 | |
SRE | SEMPRA ENERGY | 0.00 | 2,424 | 174,116 | ADDED | 7.69 | |
STE | STERIS PLC | 0.00 | 419 | 94,200 | ADDED | 6.35 | |
STT | STATE STREET CORP | 0.00 | 1,591 | 123,016 | ADDED | 1.86 | |
STZ | CONSTELLATION BRANDS INC | 0.42 | 49,335 | 13,407,300 | ADDED | 4.06 | |
SYK | STRYKER CORP | 0.73 | 65,532 | 23,451,900 | ADDED | 12.36 | |
SYY | SYSCO CORP | 0.03 | 9,826 | 797,675 | ADDED | 479 | |
T | AT&T INC | 0.02 | 29,340 | 516,384 | ADDED | 7.46 | |
TD | TORONTO-DOMINION BANK/THE | 0.00 | 1,526 | 92,140 | REDUCED | -13.79 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 133 | 163,803 | ADDED | 5.56 | |
TEL | TE CONNECTIVITY LTD | 0.15 | 33,202 | 4,822,260 | ADDED | 2.79 | |
TFC | TRUIST FINANCIAL CORP | 0.08 | 64,644 | 2,519,820 | REDUCED | -57.45 | |
TGT | TARGET CORP | 0.16 | 28,549 | 5,059,230 | ADDED | 13.95 | |
TJX | TJX COS INC/THE | 0.02 | 5,681 | 576,167 | ADDED | 5.85 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.91 | 50,214 | 29,184,900 | ADDED | 4.99 | |
TMUS | T-MOBILE US INC | 0.01 | 1,482 | 241,892 | ADDED | 7.94 | |
TROW | T ROWE PRICE GROUP INC | 0.00 | 1,236 | 150,693 | ADDED | 7.48 | |
TRP | TC ENERGY CORP | 0.06 | 48,124 | 1,934,580 | ADDED | 13.6 | |
TRV | TRAVELERS COS INC/THE | 0.00 | 561 | 129,109 | ADDED | 9.78 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 730 | 191,056 | REDUCED | -25.43 | |
TSLA | TESLA INC | 0.20 | 36,486 | 6,413,870 | ADDED | 8.04 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 602 | 180,720 | ADDED | 7.89 | |
TTD | TRADE DESK INC/THE | 0.00 | 1,335 | 116,706 | REDUCED | -5.85 | |
TXN | TEXAS INSTRUMENTS INC | 0.20 | 36,765 | 6,404,830 | ADDED | 7.87 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 6,567 | 505,593 | ADDED | 31.76 | |
UBS | UBS GROUP AG | 0.00 | 3,424 | 105,185 | ADDED | 8.35 | |
UNH | UNITEDHEALTH GROUP INC | 0.74 | 48,249 | 23,868,800 | REDUCED | -4.82 | |
UNP | UNION PACIFIC CORP | 0.33 | 42,734 | 10,509,600 | REDUCED | -4.71 | |
UPS | UNITED PARCEL SERVICE INC | 0.17 | 36,153 | 5,373,420 | REDUCED | -4.6 | |
URI | UNITED RENTALS INC | 0.00 | 192 | 138,453 | ADDED | 5.49 | |
USB | US BANCORP | 0.15 | 106,250 | 4,749,380 | ADDED | 1.81 | |
V | VISA INC | 1.41 | 162,270 | 45,286,300 | REDUCED | -0.64 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.71 | 43,411 | 22,762,100 | ADDED | 1.34 | |
VAW | VANGUARD FINANCIALS ETF | 0.32 | 100,985 | 10,339,900 | ADDED | 2.23 | |
VAW | VANGUARD HEALTH CARE ETF | 0.32 | 37,999 | 10,279,500 | ADDED | 0.04 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.27 | 27,424 | 8,713,430 | ADDED | 2.25 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.25 | 33,099 | 8,081,120 | ADDED | 1.49 | |
VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.20 | 50,094 | 6,573,340 | REDUCED | -0.36 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.14 | 22,617 | 4,617,030 | ADDED | 1.3 | |
VAW | VANGUARD ENERGY ETF | 0.10 | 24,819 | 3,268,660 | REDUCED | -0.27 | |
VAW | VANGUARD MATERIALS ETF | 0.06 | 9,520 | 1,946,170 | ADDED | 2.66 | |
VAW | VANGUARD UTILITIES ETF | 0.05 | 12,268 | 1,749,170 | ADDED | 2.24 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.02 | 1,293,710 | 64,905,600 | ADDED | 3.5 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.52 | 403,653 | 16,860,600 | REDUCED | -7.22 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.02 | 3,406 | 621,970 | ADDED | 2.13 | |
VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.01 | 5,060 | 348,128 | REDUCED | -44.38 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 1,347 | 162,974 | REDUCED | -26.99 | |
VLO | VALERO ENERGY CORP | 0.18 | 34,518 | 5,891,880 | ADDED | 0.76 | |
VMC | VULCAN MATERIALS CO | 0.00 | 499 | 136,187 | ADDED | 5.94 | |
VOO | VANGUARD MID-CAP ETF | 3.64 | 468,001 | 116,935,000 | ADDED | 0.55 | |
VOO | VANGUARD REAL ESTATE ETF | 0.66 | 244,939 | 21,182,300 | ADDED | 2.93 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.32 | 39,770 | 10,368,800 | ADDED | 0.32 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.28 | 47,339 | 9,083,410 | REDUCED | -36.52 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.28 | 37,566 | 8,857,690 | REDUCED | -1.77 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.24 | 49,293 | 7,685,270 | REDUCED | -2.67 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.20 | 24,629 | 6,401,080 | ADDED | 4.49 | |
VOO | VANGUARD SMALL-CAP ETF | 0.07 | 10,280 | 2,349,900 | REDUCED | -2.05 | |
VOO | VANGUARD S&P 500 ETF | 0.07 | 4,575 | 2,199,200 | REDUCED | -75.41 | |
VOO | VANGUARD LARGE-CAP ETF | 0.01 | 1,255 | 300,899 | UNCHANGED | 0.00 | |
VOO | VANGUARD GROWTH ETF | 0.00 | 485 | 166,937 | ADDED | 157 | |
VOO | VANGUARD VALUE ETF | 0.00 | 808 | 131,591 | ADDED | 227 | |
VRSN | VERISIGN INC | 0.01 | 1,183 | 224,190 | REDUCED | -18.02 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 863 | 360,743 | ADDED | 25.44 | |
VZ | VERIZON COMMUNICATIONS INC | 0.64 | 486,732 | 20,423,300 | ADDED | 17.43 | |
WAT | WATERS CORP | 0.05 | 4,521 | 1,556,260 | REDUCED | -2.04 | |
WCN | WASTE CONNECTIONS INC | 0.24 | 44,713 | 7,691,080 | ADDED | 5.45 | |
WDC | WESTERN DIGITAL CORP | 0.00 | 1,321 | 90,145 | ADDED | 7.14 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 2,477 | 203,411 | ADDED | 23.3 | |
WELL | WELLTOWER INC | 0.00 | 1,740 | 162,586 | ADDED | 6.16 | |
WFC | WELLS FARGO & CO | 0.04 | 21,756 | 1,260,980 | ADDED | 1.24 | |
WM | WASTE MANAGEMENT INC | 0.38 | 58,105 | 12,385,100 | REDUCED | -5.44 | |
WMB | WILLIAMS COS INC/THE | 0.15 | 124,134 | 4,837,500 | REDUCED | -1.33 | |
WMT | WALMART INC | 0.72 | 385,642 | 23,204,100 | ADDED | 208 | |
WSM | WILLIAMS-SONOMA INC | 0.02 | 2,454 | 779,219 | ADDED | 4.03 | |
WST | WEST PHARMACEUTICAL SERVICES INC | 0.00 | 260 | 102,885 | ADDED | 5.69 | |
WY | WEYERHAEUSER CO | 0.00 | 4,530 | 162,672 | REDUCED | -0.83 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.03 | 3,856 | 803,089 | ADDED | 39.86 | |
XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.02 | 5,588 | 519,069 | REDUCED | -19.08 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.01 | 1,721 | 254,243 | REDUCED | -19.05 | |
XOM | EXXON MOBIL CORP | 0.36 | 100,375 | 11,667,500 | ADDED | 33.52 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.12 | 29,843 | 3,938,680 | ADDED | 546 | |
ZION | ZIONS BANCORP NA | 0.02 | 12,383 | 537,422 | REDUCED | -6.11 | |
ZTS | ZOETIS INC | 0.11 | 20,991 | 3,551,890 | REDUCED | -0.09 | |
BERKSHIRE HATHAWAY INC | 0.97 | 74,021 | 31,127,300 | ADDED | 8.88 | ||
FISERV INC | 0.67 | 135,334 | 21,629,100 | ADDED | 1.7 | ||
JPMORGAN GLOBAL SELECT EQUITY ETF | 0.05 | 29,260 | 1,679,820 | NEW | |||
JPMORGAN ACTIVE GROWTH ETF | 0.05 | 22,918 | 1,609,070 | REDUCED | -24.05 | ||
ADAMS DIVERSIFIED EQUITY FUND INC | 0.03 | 46,015 | 898,213 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC | 0.02 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
VERALTO CORP | 0.01 | 3,436 | 304,636 | REDUCED | -0.95 | ||
STAR FINANCIAL GROUP INC | 0.00 | 2,108 | 171,275 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.00 | 7,385 | 158,482 | ADDED | 3.1 | ||
GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 1,585 | 144,092 | ADDED | 4.21 |