$27.67Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 33,215 | 4,617,880 | ADDED | 2,059 | |
AAPL | APPLE INC | 1.27 | 1,826,320 | 351,621,000 | ADDED | 0.88 | |
AAXJ | ISHARES TR | 2.12 | 7,599,910 | 588,157,000 | REDUCED | -2.51 | |
AAXJ | ISHARES TR | 0.98 | 5,307,760 | 272,076,000 | ADDED | 0.37 | |
AAXJ | ISHARES TR | 0.89 | 2,094,390 | 245,316,000 | ADDED | 6.53 | |
AAXJ | ISHARES TR | 0.80 | 2,029,030 | 219,968,000 | ADDED | 2.59 | |
AAXJ | ISHARES TR | 0.75 | 3,987,510 | 207,351,000 | ADDED | 31.07 | |
AAXJ | ISHARES TR | 0.69 | 2,138,560 | 190,460,000 | ADDED | 442 | |
AAXJ | ISHARES TR | 0.37 | 983,157 | 103,458,000 | REDUCED | -8.88 | |
AAXJ | ISHARES TR | 0.23 | 980,030 | 63,162,900 | ADDED | 130,571 | |
AAXJ | ISHARES TR | 0.22 | 600,558 | 61,094,700 | REDUCED | -18.67 | |
AAXJ | ISHARES TR | 0.21 | 1,118,610 | 57,356,900 | REDUCED | -44.79 | |
AAXJ | ISHARES TR | 0.18 | 462,434 | 50,142,900 | REDUCED | -5.7 | |
AAXJ | ISHARES TR | 0.16 | 409,436 | 42,892,500 | REDUCED | -20.04 | |
AAXJ | ISHARES TR | 0.13 | 383,214 | 36,052,700 | REDUCED | -55.93 | |
AAXJ | ISHARES TR | 0.12 | 318,552 | 32,419,000 | REDUCED | -2.35 | |
AAXJ | ISHARES TR | 0.10 | 962,697 | 26,945,900 | REDUCED | -3.28 | |
AAXJ | ISHARES TR | 0.05 | 232,962 | 13,497,800 | ADDED | 3.15 | |
AAXJ | ISHARES TR | 0.03 | 80,822 | 8,900,880 | REDUCED | -43.66 | |
AAXJ | ISHARES TR | 0.03 | 74,025 | 8,013,950 | REDUCED | -21.34 | |
AAXJ | ISHARES TR | 0.02 | 204,600 | 6,381,490 | REDUCED | -0.44 | |
AAXJ | ISHARES TR | 0.01 | 72,922 | 3,799,240 | REDUCED | -6.24 | |
AAXJ | ISHARES TR | 0.01 | 35,914 | 3,269,970 | ADDED | 25.26 | |
AAXJ | ISHARES TR | 0.01 | 49,577 | 2,681,620 | ADDED | 7.39 | |
ABBV | ABBVIE INC | 0.07 | 130,447 | 20,215,400 | ADDED | 5.38 | |
ABNB | AIRBNB INC | 0.01 | 26,870 | 3,658,080 | REDUCED | -47.75 | |
ABT | ABBOTT LABS | 0.04 | 92,961 | 10,232,200 | ADDED | 16.28 | |
ACGL | ARCH CAP GROUP LTD | 0.28 | 1,032,810 | 76,706,600 | ADDED | 5.61 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 71,033 | 24,926,100 | ADDED | 14.31 | |
ACSG | DBX ETF TR | 0.07 | 579,704 | 20,608,500 | REDUCED | -7.00 | |
ACTX | GLOBAL X FDS | 0.06 | 868,846 | 16,855,600 | REDUCED | -2.37 | |
ACTX | GLOBAL X FDS | 0.02 | 146,603 | 6,494,510 | ADDED | 10.59 | |
ACWF | ISHARES TR | 0.31 | 2,059,720 | 86,961,400 | ADDED | 2.42 | |
ACWF | ISHARES TR | 0.26 | 1,313,620 | 72,275,300 | REDUCED | -0.64 | |
ACWF | ISHARES TR | 0.26 | 1,186,390 | 70,602,000 | REDUCED | -1.28 | |
ACWF | ISHARES TR | 0.20 | 1,176,510 | 54,202,000 | ADDED | 0.56 | |
ACWF | ISHARES TR | 0.19 | 1,019,040 | 51,430,900 | REDUCED | -2.09 | |
ACWF | ISHARES TR | 0.05 | 277,658 | 14,943,600 | REDUCED | -5.2 | |
ACWV | ISHARES INC | 0.20 | 1,516,660 | 55,631,300 | ADDED | 1.21 | |
ACWV | ISHARES INC | 0.15 | 860,849 | 41,553,200 | REDUCED | -1.26 | |
ACWV | ISHARES INC | 0.07 | 563,182 | 20,471,700 | ADDED | 13.94 | |
ACWV | ISHARES INC | 0.03 | 289,465 | 7,667,930 | REDUCED | -4.12 | |
ADBE | ADOBE INC | 0.06 | 26,306 | 15,694,200 | ADDED | 44.36 | |
ADI | ANALOG DEVICES INC | 0.04 | 52,464 | 10,417,200 | REDUCED | -33.81 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 114,146 | 8,243,600 | REDUCED | -86.05 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 88,926 | 7,222,550 | ADDED | 8.43 | |
AFK | VANECK ETF TRUST | 0.04 | 608,749 | 11,267,900 | ADDED | 12.98 | |
AFL | AFLAC INC | 0.47 | 1,577,320 | 130,129,000 | ADDED | 4.24 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 197,895 | 8,827,110 | ADDED | 58.32 | |
AGG | ISHARES TR | 1.81 | 4,530,960 | 501,396,000 | ADDED | 52.26 | |
AGG | ISHARES TR | 1.61 | 4,497,880 | 444,750,000 | ADDED | 3,761 | |
AGG | ISHARES TR | 0.90 | 3,040,760 | 249,464,000 | REDUCED | -61.38 | |
AGG | ISHARES TR | 0.44 | 1,229,120 | 121,990,000 | ADDED | 26.28 | |
AGG | ISHARES TR | 0.37 | 1,284,810 | 103,453,000 | REDUCED | -7.13 | |
AGG | ISHARES TR | 0.24 | 141,487 | 67,578,400 | REDUCED | -80.31 | |
AGG | ISHARES TR | 0.24 | 610,599 | 66,097,300 | REDUCED | -1.3 | |
AGG | ISHARES TR | 0.22 | 106,701 | 61,470,200 | REDUCED | -16.01 | |
AGG | ISHARES TR | 0.17 | 699,966 | 47,723,700 | ADDED | 686,141 | |
AGG | ISHARES TR | 0.13 | 309,562 | 36,286,900 | REDUCED | -1.77 | |
AGG | ISHARES TR | 0.11 | 314,541 | 30,318,600 | REDUCED | -0.93 | |
AGG | ISHARES TR | 0.10 | 259,689 | 27,914,000 | REDUCED | -87.76 | |
AGG | ISHARES TR | 0.03 | 73,775 | 7,706,540 | ADDED | 1.09 | |
AGG | ISHARES TR | 0.01 | 47,027 | 3,092,500 | ADDED | 3,134 | |
AGG | ISHARES TR | 0.01 | 11,012 | 2,459,970 | ADDED | 1,072 | |
AGT | ISHARES TR | 0.44 | 1,562,320 | 122,783,000 | ADDED | 293 | |
AGT | ISHARES TR | 0.35 | 1,516,930 | 96,568,000 | ADDED | 1.85 | |
AGT | ISHARES TR | 0.03 | 278,184 | 7,344,060 | ADDED | 1,648 | |
AGT | ISHARES TR | 0.02 | 82,065 | 5,298,900 | REDUCED | -2.67 | |
AGT | ISHARES TR | 0.01 | 142,219 | 3,309,440 | ADDED | 33.53 | |
AGZD | WISDOMTREE TR | 0.22 | 1,495,420 | 61,312,400 | ADDED | 13,594,700 | |
AGZD | WISDOMTREE TR | 0.08 | 535,340 | 21,777,600 | REDUCED | -5.37 | |
AGZD | WISDOMTREE TR | 0.04 | 328,617 | 10,571,600 | REDUCED | -5.05 | |
AGZD | WISDOMTREE TR | 0.02 | 180,972 | 4,544,210 | ADDED | 15,018 | |
AGZD | WISDOMTREE TR | 0.01 | 59,714 | 3,963,820 | REDUCED | -13.92 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 51,343 | 3,478,490 | ADDED | 0.19 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 57,188 | 3,665,180 | ADDED | 36.43 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 53,108 | 2,744,090 | ADDED | 20.57 | |
ALL | ALLSTATE CORP | 0.03 | 52,688 | 7,375,290 | REDUCED | -0.38 | |
AMAT | APPLIED MATLS INC | 0.13 | 219,706 | 35,607,800 | REDUCED | -4.09 | |
AMD | ADVANCED MICRO DEVICES INC | 0.08 | 143,042 | 21,085,800 | REDUCED | -7.52 | |
AME | AMETEK INC | 0.03 | 49,338 | 8,135,410 | ADDED | 15.59 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.02 | 42,722 | 6,468,970 | ADDED | 10.57 | |
AMGN | AMGEN INC | 0.28 | 273,398 | 78,744,000 | REDUCED | -1.3 | |
AMPS | ISHARES TR | 1.39 | 16,665,200 | 383,966,000 | ADDED | 2.51 | |
AMPS | ISHARES TR | 0.46 | 1,630,430 | 127,223,000 | REDUCED | -1.55 | |
AMPS | ISHARES TR | 0.44 | 2,435,420 | 123,281,000 | ADDED | 11.85 | |
AMPS | ISHARES TR | 0.04 | 160,767 | 11,147,600 | REDUCED | -1.05 | |
AMX | AMERICA MOVIL SAB DE CV | 0.01 | 171,095 | 3,168,690 | ADDED | 13.38 | |
AMZN | AMAZON COM INC | 0.25 | 453,069 | 68,839,300 | ADDED | 20.61 | |
AOA | ISHARES TR | 0.14 | 710,467 | 37,434,500 | ADDED | 64.6 | |
AOA | ISHARES TR | 0.07 | 302,432 | 20,883,000 | REDUCED | -6.84 | |
AOA | ISHARES TR | 0.06 | 324,385 | 17,254,100 | REDUCED | -5.79 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 37,692 | 10,320,200 | ADDED | 5.06 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 26,341 | 3,339,210 | ADDED | 5.47 | |
ASML | ASML HOLDING N V | 0.07 | 27,538 | 20,844,400 | ADDED | 9.44 | |
AVB | AVALONBAY CMNTYS INC | 0.01 | 13,465 | 2,520,830 | ADDED | 21.02 | |
AVGO | BROADCOM INC | 0.73 | 181,577 | 202,685,000 | REDUCED | -1.51 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 52,567 | 9,847,900 | ADDED | 10.63 | |
AXTA | AXALTA COATING SYS LTD | 0.03 | 251,081 | 8,529,220 | ADDED | 12.97 | |
AZN | ASTRAZENECA PLC | 0.04 | 154,906 | 10,432,900 | ADDED | 11.23 | |
AZO | AUTOZONE INC | 0.01 | 1,459 | 3,772,400 | ADDED | 10.03 | |
BAC | BANK AMERICA CORP | 0.09 | 705,899 | 23,767,600 | ADDED | 11.95 | |
BAX | BAXTER INTL INC | 0.01 | 80,607 | 3,116,270 | REDUCED | -0.64 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 1,605,490 | 93,825,000 | REDUCED | -4.76 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 1,266,400 | 63,611,200 | REDUCED | -31.86 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 673,909 | 57,882,000 | ADDED | 19.67 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.18 | 868,047 | 49,417,900 | REDUCED | -1.32 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 724,104 | 46,429,500 | REDUCED | -2.08 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 261,543 | 12,008,700 | ADDED | 50.84 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 62,867 | 3,865,100 | REDUCED | -1.66 | |
BCC | BOISE CASCADE CO DEL | 0.02 | 43,536 | 5,631,760 | ADDED | 9.87 | |
BCE | BCE INC | 0.01 | 92,440 | 3,640,280 | REDUCED | -16.7 | |
BDX | BECTON DICKINSON & CO | 0.03 | 29,511 | 7,195,580 | ADDED | 4.6 | |
BECO | BLACKROCK ETF TRUST | 0.02 | 90,679 | 4,746,140 | ADDED | 27.68 | |
BFH | BREAD FINANCIAL HOLDINGS INC | 0.01 | 85,157 | 2,805,070 | ADDED | 1,064,360 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 68,708 | 5,499,390 | ADDED | 33.95 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 21,725 | 4,052,800 | ADDED | 150 | |
BGRN | ISHARES TR | 0.25 | 1,936,150 | 70,379,100 | REDUCED | -4.5 | |
BIB | PROSHARES TR | 1.87 | 7,971,100 | 518,680,000 | ADDED | 100 | |
BIL | SPDR SER TR | 1.25 | 3,664,700 | 347,157,000 | ADDED | 4.76 | |
BIL | SPDR SER TR | 0.86 | 4,246,170 | 237,361,000 | ADDED | 1.37 | |
BIL | SPDR SER TR | 0.16 | 424,799 | 43,317,500 | REDUCED | -63.68 | |
BIL | SPDR SER TR | 0.16 | 1,023,830 | 43,185,200 | REDUCED | -15.39 | |
BIL | SPDR SER TR | 0.15 | 1,692,180 | 42,541,400 | REDUCED | -5.23 | |
BIL | SPDR SER TR | 0.14 | 1,555,990 | 39,895,500 | ADDED | 45.97 | |
BIL | SPDR SER TR | 0.14 | 832,069 | 39,107,200 | REDUCED | -3.93 | |
BIL | SPDR SER TR | 0.13 | 443,255 | 37,069,400 | REDUCED | -2.49 | |
BIL | SPDR SER TR | 0.13 | 1,226,740 | 35,600,000 | REDUCED | -5.54 | |
BIL | SPDR SER TR | 0.12 | 349,277 | 31,920,500 | REDUCED | -68.8 | |
BIL | SPDR SER TR | 0.10 | 941,954 | 27,363,800 | REDUCED | -57.7 | |
BIL | SPDR SER TR | 0.10 | 557,082 | 27,141,100 | REDUCED | -3.29 | |
BIL | SPDR SER TR | 0.10 | 867,478 | 26,536,200 | REDUCED | -16.82 | |
BIL | SPDR SER TR | 0.07 | 704,864 | 20,130,900 | REDUCED | -82.81 | |
BIL | SPDR SER TR | 0.05 | 612,950 | 13,019,100 | REDUCED | -1.55 | |
BIL | SPDR SER TR | 0.04 | 663,197 | 12,328,800 | REDUCED | -2.57 | |
BIL | SPDR SER TR | 0.04 | 231,430 | 11,060,000 | ADDED | 2.97 | |
BIL | SPDR SER TR | 0.04 | 205,006 | 9,559,440 | ADDED | 14.47 | |
BIL | SPDR SER TR | 0.03 | 136,104 | 8,854,930 | ADDED | 7.00 | |
BIL | SPDR SER TR | 0.01 | 36,632 | 3,491,760 | REDUCED | -1.33 | |
BIL | SPDR SER TR | 0.01 | 77,891 | 3,052,550 | ADDED | 1.16 | |
BIO | BIO RAD LABS INC | 0.02 | 16,943 | 5,470,720 | REDUCED | -9.9 | |
BIV | VANGUARD BD INDEX FDS | 0.69 | 2,596,000 | 190,936,000 | REDUCED | -2.19 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 63,618 | 4,744,630 | REDUCED | -19.94 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 1,085 | 3,848,730 | ADDED | 169 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.94 | 1,549,230 | 258,628,000 | REDUCED | -8.7 | |
BLK | BLACKROCK INC | 0.05 | 18,296 | 14,852,600 | ADDED | 7.04 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 155,684 | 7,988,140 | ADDED | 10.92 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.06 | 6,303,930 | 292,250,000 | ADDED | 1.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 1,204,160 | 97,874,500 | REDUCED | -2.86 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 690,885 | 53,902,800 | REDUCED | -2.32 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 862,209 | 53,051,700 | ADDED | 234 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 313,948 | 24,290,100 | REDUCED | -7.84 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 109,201 | 20,043,800 | REDUCED | -2.35 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 84,471 | 4,927,190 | REDUCED | -37.42 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.88 | 4,922,160 | 242,983,000 | REDUCED | -2.00 | |
BOND | PIMCO ETF TR | 1.76 | 4,875,920 | 486,568,000 | ADDED | 13.65 | |
BOND | PIMCO ETF TR | 0.23 | 699,149 | 65,076,800 | REDUCED | -3.48 | |
BP | BP PLC | 0.02 | 164,711 | 5,830,770 | ADDED | 6.93 | |
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 128,797 | 7,445,760 | ADDED | 9.4 | |
BTI | BRITISH AMERN TOB PLC | 0.03 | 292,584 | 8,569,800 | ADDED | 6.11 | |
BUZZ | VANECK ETF TRUST | 0.16 | 860,896 | 44,448,100 | ADDED | 2.36 | |
BX | BLACKSTONE INC | 0.01 | 25,510 | 3,339,800 | ADDED | 11.58 | |
C | CITIGROUP INC | 0.02 | 91,967 | 4,730,800 | REDUCED | -17.81 | |
CAH | CARDINAL HEALTH INC | 0.02 | 56,841 | 5,729,570 | REDUCED | -8.28 | |
CALM | CAL MAINE FOODS INC | 0.01 | 66,954 | 3,842,510 | ADDED | 6.41 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 192,700 | 11,070,600 | ADDED | 84.04 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 24,967 | 2,585,400 | ADDED | 50.49 | |
CAT | CATERPILLAR INC | 0.01 | 10,214 | 3,020,020 | REDUCED | -19.63 | |
CB | CHUBB LIMITED | 0.05 | 57,203 | 12,927,900 | ADDED | 9.07 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.34 | 342,512 | 93,289,900 | REDUCED | -30.38 | |
CG | CARLYLE GROUP INC | 0.03 | 192,727 | 7,842,080 | ADDED | 40.16 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 557,568 | 16,637,800 | ADDED | 4.66 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.01 | 101,716 | 2,617,160 | ADDED | 10.00 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 131,997 | 3,726,280 | ADDED | 8.36 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 730,023 | 20,659,700 | ADDED | 8.03 | |
CHDN | CHURCHILL DOWNS INC | 0.01 | 31,234 | 4,214,400 | ADDED | 16.46 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.04 | 69,265 | 10,583,000 | ADDED | 3.56 | |
CI | THE CIGNA GROUP | 0.24 | 222,524 | 66,635,000 | ADDED | 1.28 | |
CMCSA | COMCAST CORP NEW | 0.38 | 2,401,700 | 105,315,000 | ADDED | 663 | |
CME | CME GROUP INC | 0.01 | 15,059 | 3,171,500 | ADDED | 16.93 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 4,459 | 10,197,600 | ADDED | 11.25 | |
CMI | CUMMINS INC | 0.01 | 16,965 | 4,064,330 | ADDED | 6.4 | |
CMS | CMS ENERGY CORP | 0.01 | 66,908 | 3,885,340 | ADDED | 5.68 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 29,533 | 3,872,420 | REDUCED | -14.45 | |
COP | CONOCOPHILLIPS | 0.07 | 158,698 | 18,420,100 | ADDED | 10.94 | |
COST | COSTCO WHSL CORP NEW | 0.07 | 29,057 | 19,180,100 | REDUCED | -2.4 | |
CPRT | COPART INC | 0.03 | 173,001 | 8,477,050 | ADDED | 24.36 | |
CRM | SALESFORCE INC | 0.07 | 79,242 | 20,851,700 | ADDED | 16.72 | |
CSCO | CISCO SYS INC | 0.47 | 2,570,900 | 129,882,000 | ADDED | 2,570 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 478,958 | 42,488,400 | NEW | ||
CSGP | COSTAR GROUP INC | 0.02 | 68,530 | 5,988,840 | ADDED | 22.37 | |
CSX | CSX CORP | 0.03 | 254,181 | 8,812,450 | ADDED | 23.53 | |
CTRA | COTERRA ENERGY INC | 0.01 | 121,702 | 3,105,830 | REDUCED | -92.75 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16 | 597,498 | 45,129,000 | REDUCED | -4.02 | |
CTVA | CORTEVA INC | 0.01 | 60,768 | 2,911,980 | ADDED | 13.01 | |
CVS | CVS HEALTH CORP | 0.07 | 236,472 | 18,671,800 | REDUCED | -0.59 | |
CVX | CHEVRON CORP NEW | 0.06 | 118,336 | 17,651,000 | ADDED | 2.45 | |
CWI | SPDR INDEX SHS FDS | 0.31 | 2,487,840 | 84,611,500 | REDUCED | -5.16 | |
CWI | SPDR INDEX SHS FDS | 0.25 | 1,963,940 | 69,543,200 | REDUCED | -2.24 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 640,629 | 20,346,400 | REDUCED | -0.65 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 361,266 | 12,843,000 | REDUCED | -4.85 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 127,163 | 3,470,280 | REDUCED | -3.52 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 43,633 | 2,638,490 | REDUCED | -2.15 | |
DE | DEERE & CO | 0.03 | 17,375 | 6,947,830 | ADDED | 6.71 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 3,221,490 | 94,164,300 | ADDED | 1.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 3,463,440 | 84,577,200 | ADDED | 2.51 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 1,269,820 | 65,814,600 | ADDED | 1.4 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 837,526 | 39,372,100 | REDUCED | -2.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 508,243 | 26,596,400 | ADDED | 1.79 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 516,626 | 17,177,800 | REDUCED | -1.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 312,688 | 13,258,000 | REDUCED | -1.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 242,316 | 11,754,800 | ADDED | 3.78 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 39,584 | 5,381,380 | ADDED | 8.49 | |
DHI | D R HORTON INC | 0.24 | 445,696 | 67,736,800 | REDUCED | -4.66 | |
DHR | DANAHER CORPORATION | 0.06 | 69,097 | 15,984,900 | REDUCED | -73.11 | |
DINO | HF SINCLAIR CORP | 0.02 | 96,872 | 5,383,150 | REDUCED | -6.12 | |
DIS | DISNEY WALT CO | 0.01 | 30,298 | 2,735,610 | ADDED | 99.96 | |
DMXF | ISHARES TR | 0.02 | 45,610 | 4,573,320 | ADDED | 586 | |
DMXF | ISHARES TR | 0.01 | 69,395 | 2,763,310 | ADDED | 6.63 | |
DOV | DOVER CORP | 0.02 | 39,389 | 6,058,340 | ADDED | 6.29 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 38,213 | 3,708,230 | ADDED | 16.95 | |
DVN | DEVON ENERGY CORP NEW | 0.05 | 280,976 | 12,728,200 | ADDED | 0.69 | |
DWMF | WISDOMTREE TR | 0.13 | 732,597 | 36,805,700 | REDUCED | -5.18 | |
DXCM | DEXCOM INC | 0.02 | 38,691 | 4,801,170 | REDUCED | -16.14 | |
EA | ELECTRONIC ARTS INC | 0.03 | 51,381 | 7,029,420 | ADDED | 0.44 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 222,150 | 4,211,960 | ADDED | 52.58 | |
ED | CONSOLIDATED EDISON INC | 0.20 | 600,133 | 54,594,100 | ADDED | 0.13 | |
EDV | VANGUARD WORLD FD | 6.46 | 6,890,690 | 1,788,200,000 | ADDED | 3.75 | |
EDV | VANGUARD WORLD FD | 4.82 | 12,198,200 | 1,334,120,000 | ADDED | 4.92 | |
EET | PROSHARES TR | 0.06 | 306,731 | 16,790,500 | NEW | ||
EL | LAUDER ESTEE COS INC | 0.01 | 17,729 | 2,592,880 | ADDED | 52.09 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 17,869 | 8,426,480 | ADDED | 2.07 | |
EMGF | ISHARES INC | 1.45 | 7,936,140 | 401,410,000 | ADDED | 0.15 | |
ENTG | ENTEGRIS INC | 0.01 | 24,046 | 2,881,190 | ADDED | 30.33 | |
EOG | EOG RES INC | 0.06 | 149,704 | 18,106,700 | ADDED | 4.67 | |
EQIX | EQUINIX INC | 0.01 | 4,026 | 3,242,540 | ADDED | 15.89 | |
ETN | EATON CORP PLC | 0.03 | 29,420 | 7,084,900 | ADDED | 26.1 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 33,230 | 2,533,790 | REDUCED | -54.96 | |
EXPD | EXPEDITORS INTL WASH INC | 0.41 | 883,804 | 112,420,000 | REDUCED | -0.71 | |
EXR | EXTRA SPACE STORAGE INC | 0.09 | 162,875 | 26,113,800 | ADDED | 13.46 | |
FANG | DIAMONDBACK ENERGY INC | 0.11 | 199,932 | 31,005,500 | ADDED | 24,371 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.01 | 60,988 | 3,202,480 | ADDED | 50.24 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 2,646 | 3,754,600 | ADDED | 1.03 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 103,613 | 5,006,580 | ADDED | 52.83 | |
FDX | FEDEX CORP | 0.13 | 138,607 | 35,063,300 | REDUCED | -0.12 | |
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 72,754 | 4,370,310 | ADDED | 1.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 1,427,990 | 80,538,500 | ADDED | 20.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 817,960 | 67,858,000 | REDUCED | -2.81 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 450,937 | 23,538,900 | REDUCED | -43.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 76,888 | 5,853,480 | REDUCED | -4.81 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 108,817 | 5,551,870 | ADDED | 5.26 | |
FOX | FOX CORP | 0.03 | 243,983 | 7,238,960 | ADDED | 1.13 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.02 | 68,383 | 4,844,250 | ADDED | 43.72 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.01 | 25,468 | 2,615,560 | ADDED | 52.13 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 106,588 | 4,323,210 | ADDED | 46.01 | |
GAL | SSGA ACTIVE ETF TR | 0.03 | 182,951 | 7,671,130 | ADDED | 1.38 | |
GAL | SSGA ACTIVE ETF TR | 0.03 | 183,764 | 7,396,490 | ADDED | 49.32 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 20,380 | 5,292,110 | ADDED | 6.67 | |
GDDY | GODADDY INC | 0.02 | 56,292 | 5,975,960 | ADDED | 21.11 | |
GE | GENERAL ELECTRIC CO | 0.12 | 268,602 | 34,281,700 | REDUCED | -2.73 | |
GILD | GILEAD SCIENCES INC | 0.70 | 2,397,640 | 194,233,000 | REDUCED | -0.4 | |
GIS | GENERAL MLS INC | 0.14 | 576,709 | 37,566,800 | ADDED | 4.03 | |
GLD | SPDR GOLD TR | 0.06 | 88,057 | 16,833,900 | ADDED | 43.76 | |
GLDM | WORLD GOLD TR | 0.06 | 440,083 | 18,003,800 | REDUCED | -3.11 | |
GM | GENERAL MTRS CO | 0.01 | 86,819 | 3,118,540 | ADDED | 15.75 | |
GOOG | ALPHABET INC | 0.92 | 1,824,840 | 254,911,000 | ADDED | 1.79 | |
GOOG | ALPHABET INC | 0.07 | 145,834 | 20,552,400 | ADDED | 5.33 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 22,882 | 8,827,220 | ADDED | 32.97 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.17 | 1,903,700 | 47,573,500 | NEW | ||
HALO | HALOZYME THERAPEUTICS INC | 0.01 | 105,192 | 3,887,900 | ADDED | 71.08 | |
HD | HOME DEPOT INC | 0.03 | 26,342 | 9,128,860 | ADDED | 1.48 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.25 | 854,064 | 68,649,600 | ADDED | 1.13 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 13,339 | 2,428,900 | ADDED | 13.41 | |
HMC | HONDA MOTOR LTD | 0.01 | 127,892 | 3,953,150 | ADDED | 7.97 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 181,187 | 3,527,720 | ADDED | 4.49 | |
HUBS | HUBSPOT INC | 0.02 | 7,675 | 4,455,640 | ADDED | 20.13 | |
HUM | HUMANA INC | 0.01 | 6,840 | 3,131,460 | ADDED | 4.00 | |
IAU | ISHARES GOLD TR | 0.05 | 361,335 | 14,102,900 | ADDED | 5.87 | |
IBCE | ISHARES TR | 1.87 | 7,347,610 | 516,904,000 | ADDED | 0.88 | |
IBCE | ISHARES TR | 0.93 | 1,646,260 | 258,282,000 | ADDED | 3.91 | |
IBCE | ISHARES TR | 0.01 | 28,626 | 4,212,030 | ADDED | 31.72 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 33,152 | 5,421,930 | ADDED | 25.13 | |
IDXX | IDEXX LABS INC | 0.04 | 17,870 | 9,918,740 | ADDED | 7.86 | |
INCY | INCYTE CORP | 0.01 | 52,975 | 3,326,300 | ADDED | 10.58 | |
INTU | INTUIT | 0.10 | 44,261 | 27,664,200 | ADDED | 13.39 | |
ISRG | INTUITIVE SURGICAL INC | 0.07 | 61,360 | 20,700,400 | ADDED | 29.83 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 61,181 | 3,526,500 | ADDED | 10.77 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 51,728 | 8,107,880 | ADDED | 2.09 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 156,988 | 26,703,700 | ADDED | 25.82 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 31,942 | 5,081,650 | REDUCED | -11.63 | |
KHC | KRAFT HEINZ CO | 0.01 | 97,950 | 3,622,190 | REDUCED | -0.19 | |
KKR | KKR & CO INC | 0.02 | 72,921 | 6,041,480 | REDUCED | -0.37 | |
KLAC | KLA CORP | 0.25 | 118,439 | 68,848,600 | ADDED | 0.21 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.03 | 126,849 | 7,312,840 | REDUCED | -88.73 | |
KO | COCA COLA CO | 0.02 | 94,032 | 5,541,280 | ADDED | 12.88 | |
LDOS | LEIDOS HOLDINGS INC | 0.01 | 31,662 | 3,427,100 | ADDED | 0.38 | |
LEN | LENNAR CORP | 0.16 | 304,345 | 45,359,600 | REDUCED | -1.42 | |
LH | LABORATORY CORP AMER HLDGS | 0.24 | 288,435 | 65,558,300 | REDUCED | -3.52 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 17,664 | 3,720,390 | ADDED | 11.4 | |
LIN | LINDE PLC | 0.04 | 25,844 | 10,614,500 | ADDED | 25.08 | |
LLY | ELI LILLY & CO | 0.09 | 40,398 | 23,548,900 | ADDED | 2.78 | |
LOW | LOWES COS INC | 0.02 | 28,063 | 6,245,510 | REDUCED | -31.21 | |
LRCX | LAM RESEARCH CORP | 0.06 | 22,040 | 17,263,100 | ADDED | 18.58 | |
LSTR | LANDSTAR SYS INC | 0.03 | 38,565 | 7,468,100 | REDUCED | -0.38 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 105,192 | 3,037,960 | ADDED | 60.34 | |
LW | LAMB WESTON HLDGS INC | 0.02 | 42,427 | 4,585,930 | REDUCED | -66.54 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 73,802 | 6,907,870 | ADDED | 41.79 | |
MA | MASTERCARD INCORPORATED | 0.12 | 80,462 | 34,317,700 | ADDED | 18.35 | |
MATX | MATSON INC | 0.01 | 38,511 | 4,220,840 | ADDED | 4.83 | |
MBLY | MOBILEYE GLOBAL INC | 0.02 | 108,331 | 4,692,900 | ADDED | 2.21 | |
MCD | MCDONALDS CORP | 0.04 | 37,065 | 10,990,200 | ADDED | 24.34 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 46,155 | 4,162,230 | ADDED | 7.29 | |
MCK | MCKESSON CORP | 0.02 | 9,777 | 4,526,540 | ADDED | 16.7 | |
MDB | MONGODB INC | 0.04 | 24,043 | 9,829,980 | ADDED | 26.86 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 63,638 | 4,609,290 | ADDED | 4.78 | |
MDT | MEDTRONIC PLC | 0.07 | 241,650 | 19,907,100 | ADDED | 2.54 | |
MELI | MERCADOLIBRE INC | 0.01 | 2,729 | 4,288,730 | ADDED | 10.67 | |
MET | METLIFE INC | 0.02 | 69,639 | 4,605,230 | ADDED | 3.94 | |
META | META PLATFORMS INC | 0.79 | 615,468 | 217,851,000 | ADDED | 78.29 | |
MFC | MANULIFE FINL CORP | 0.04 | 565,512 | 12,497,800 | ADDED | 1.24 | |
MGA | MAGNA INTL INC | 0.01 | 57,471 | 3,395,370 | ADDED | 0.86 | |
MHO | M/I HOMES INC | 0.02 | 40,035 | 5,514,420 | ADDED | 5.39 | |
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 14,345 | 7,156,870 | ADDED | 92.55 | |
MMC | MARSH & MCLENNAN COS INC | 0.46 | 671,609 | 127,250,000 | ADDED | 1.15 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 192,048 | 11,063,900 | ADDED | 1.7 | |
MO | ALTRIA GROUP INC | 0.30 | 2,059,110 | 83,064,500 | ADDED | 56.44 | |
MPC | MARATHON PETE CORP | 0.04 | 71,528 | 10,611,900 | ADDED | 60.55 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 14,120 | 8,906,610 | ADDED | 216 | |
MRK | MERCK & CO INC | 0.04 | 103,835 | 11,320,100 | REDUCED | -3.89 | |
MRNA | MODERNA INC | 0.22 | 619,152 | 61,574,700 | ADDED | 187 | |
MS | MORGAN STANLEY | 0.07 | 215,548 | 20,099,800 | ADDED | 7.93 | |
MSCI | MSCI INC | 0.01 | 6,464 | 3,656,360 | ADDED | 20.22 | |
MSFT | MICROSOFT CORP | 1.74 | 1,280,740 | 481,608,000 | ADDED | 5.94 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 18,611 | 5,826,820 | ADDED | 14.41 | |
MTB | M & T BK CORP | 0.01 | 30,482 | 4,178,410 | REDUCED | -90.94 | |
MTG | MGIC INVT CORP WIS | 0.02 | 246,793 | 4,760,630 | ADDED | 3.36 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 32,581 | 2,780,460 | REDUCED | -13.01 | |
MUSA | MURPHY USA INC | 0.04 | 32,427 | 11,562,200 | ADDED | 30.6 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 36,955 | 4,869,190 | ADDED | 30.69 | |
NDVG | NUSHARES ETF TR | 0.01 | 40,669 | 2,825,280 | ADDED | 7.27 | |
NDVG | NUSHARES ETF TR | 0.01 | 109,627 | 2,440,300 | ADDED | 7.07 | |
NEE | NEXTERA ENERGY INC | 0.03 | 127,002 | 7,714,130 | REDUCED | -10.95 | |
NFLX | NETFLIX INC | 0.03 | 14,124 | 6,876,690 | ADDED | 104 | |
NKE | NIKE INC | 0.06 | 155,913 | 16,927,500 | ADDED | 23.76 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 16,278 | 7,620,560 | ADDED | 8.05 | |
NOW | SERVICENOW INC | 0.09 | 35,244 | 24,899,500 | ADDED | 13.45 | |
NTES | NETEASE INC | 0.01 | 43,287 | 4,032,620 | ADDED | 718 | |
NUE | NUCOR CORP | 0.29 | 462,718 | 80,531,500 | REDUCED | -3.99 | |
NVDA | NVIDIA CORPORATION | 0.57 | 319,636 | 158,290,000 | ADDED | 141 | |
NVO | NOVO-NORDISK A S | 0.16 | 430,511 | 44,536,400 | REDUCED | -0.4 | |
NVR | NVR INC | 0.02 | 696 | 4,872,310 | REDUCED | -1.83 | |
NVS | NOVARTIS AG | 0.08 | 216,299 | 21,839,700 | ADDED | 6.4 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 34,255 | 7,867,730 | ADDED | 7.83 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 62,672 | 9,823,760 | ADDED | 1.27 | |
O | REALTY INCOME CORP | 0.01 | 43,231 | 2,482,340 | ADDED | 11.24 | |
OGE | OGE ENERGY CORP | 0.13 | 1,023,970 | 35,767,200 | ADDED | 1.74 | |
OLN | OLIN CORP | 0.01 | 66,490 | 3,587,140 | ADDED | 20.61 | |
OMC | OMNICOM GROUP INC | 0.15 | 487,992 | 42,216,200 | REDUCED | -39.66 | |
ON | ON SEMICONDUCTOR CORP | 0.22 | 719,036 | 60,061,100 | REDUCED | -2.96 | |
ONTO | ONTO INNOVATION INC | 0.02 | 36,462 | 5,575,040 | NEW | ||
OPCH | OPTION CARE HEALTH INC | 0.01 | 109,180 | 3,678,270 | ADDED | 13.25 | |
ORI | OLD REP INTL CORP | 0.02 | 166,905 | 4,907,000 | ADDED | 4.25 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 9,848 | 9,356,390 | ADDED | 4.28 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 58,846 | 17,352,500 | REDUCED | -9.77 | |
PAYC | PAYCOM SOFTWARE INC | 0.01 | 17,914 | 3,703,210 | ADDED | 3.62 | |
PBF | PBF ENERGY INC | 0.20 | 1,273,490 | 55,982,500 | REDUCED | -9.7 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 532,179 | 8,498,910 | ADDED | 7.63 | |
PCAR | PACCAR INC | 0.11 | 313,943 | 30,656,600 | ADDED | 3.37 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.01 | 59,193 | 4,097,340 | ADDED | 3.71 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.19 | 871,011 | 53,262,400 | ADDED | 0.13 | |
PEP | PEPSICO INC | 0.01 | 25,197 | 4,279,440 | ADDED | 8.02 | |
PFE | PFIZER INC | 0.43 | 4,145,740 | 119,356,000 | REDUCED | -16.82 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 49,570 | 3,427,770 | REDUCED | -17.42 | |
PG | PROCTER AND GAMBLE CO | 0.74 | 1,405,010 | 205,890,000 | ADDED | 2.91 | |
PGR | PROGRESSIVE CORP | 0.01 | 25,731 | 4,098,440 | ADDED | 14.14 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 18,753 | 8,639,680 | ADDED | 8.73 | |
PHM | PULTE GROUP INC | 0.23 | 617,543 | 63,742,800 | REDUCED | -2.7 | |
PLD | PROLOGIS INC. | 0.03 | 54,553 | 7,271,960 | ADDED | 11.18 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 137,340 | 12,921,000 | ADDED | 21.08 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 67,030 | 10,379,600 | ADDED | 12.42 | |
PPG | PPG INDS INC | 0.02 | 36,907 | 5,519,500 | ADDED | 11.15 | |
PXD | PIONEER NAT RES CO | 0.13 | 156,353 | 35,160,700 | REDUCED | -10.14 | |
QCOM | QUALCOMM INC | 0.14 | 272,286 | 39,380,700 | REDUCED | -64.83 | |
QQQ | INVESCO QQQ TR | 0.03 | 20,375 | 8,343,970 | REDUCED | -1.03 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 112,168 | 14,524,600 | ADDED | 262 | |
RDY | DR REDDYS LABS LTD | 0.01 | 47,711 | 3,319,730 | ADDED | 3.2 | |
REGN | REGENERON PHARMACEUTICALS | 0.29 | 92,171 | 80,952,900 | ADDED | 1.71 | |
RHI | ROBERT HALF INC. | 0.17 | 543,854 | 47,815,700 | REDUCED | -3.29 | |
RIO | RIO TINTO PLC | 0.02 | 60,170 | 4,480,260 | ADDED | 1.19 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 21,442 | 5,996,940 | ADDED | 22.23 | |
RSG | REPUBLIC SVCS INC | 0.01 | 24,080 | 3,971,000 | REDUCED | -5.96 | |
RTX | RTX CORPORATION | 0.03 | 112,525 | 9,467,890 | ADDED | 2.01 | |
RYAAY | RYANAIR HOLDINGS PLC | 0.01 | 18,495 | 2,466,490 | ADDED | 13.51 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.08 | 187,723 | 23,337,700 | ADDED | 1.28 | |
SANM | SANMINA CORPORATION | 0.01 | 64,000 | 3,287,680 | ADDED | 8.27 | |
SAP | SAP SE | 0.03 | 55,938 | 8,647,500 | ADDED | 25.34 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.03 | 612,045 | 9,321,440 | REDUCED | -8.89 | |
SBUX | STARBUCKS CORP | 0.03 | 95,372 | 9,156,700 | ADDED | 14.52 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 98,616 | 6,784,780 | ADDED | 43.13 | |
SFM | SPROUTS FMRS MKT INC | 0.18 | 1,055,000 | 50,756,100 | ADDED | 1.27 | |
SHEL | SHELL PLC | 0.02 | 71,127 | 4,680,150 | ADDED | 5.51 | |
SHOP | SHOPIFY INC | 0.01 | 46,379 | 3,612,920 | ADDED | 14.13 | |
SLB | SCHLUMBERGER LTD | 0.02 | 95,728 | 4,981,710 | ADDED | 95.75 | |
SMCI | SUPER MICRO COMPUTER INC | 0.15 | 149,948 | 42,624,100 | REDUCED | -2.34 | |
SNA | SNAP ON INC | 0.13 | 125,255 | 36,178,600 | ADDED | 1.31 | |
SNPS | SYNOPSYS INC | 0.02 | 10,042 | 5,170,730 | ADDED | 10.17 | |
SNY | SANOFI | 0.01 | 84,426 | 4,198,500 | ADDED | 7.07 | |
SONY | SONY GROUP CORP | 0.03 | 96,353 | 9,123,690 | ADDED | 5.01 | |
SPGI | S&P GLOBAL INC | 0.02 | 9,811 | 4,322,020 | ADDED | 9.4 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 301,186 | 7,282,680 | ADDED | 3.98 | |
SRE | SEMPRA | 0.11 | 420,281 | 31,407,600 | REDUCED | -48.44 | |
SSD | SIMPSON MFG INC | 0.01 | 19,662 | 3,892,680 | ADDED | 11.8 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 51,809 | 3,166,050 | ADDED | 13.61 | |
STLA | STELLANTIS N.V | 0.11 | 1,261,770 | 29,424,500 | REDUCED | -1.79 | |
STLD | STEEL DYNAMICS INC | 0.32 | 751,430 | 88,743,900 | REDUCED | -4.86 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 20,445 | 4,942,500 | REDUCED | -18.13 | |
SWAV | SHOCKWAVE MED INC | 0.02 | 24,261 | 4,623,180 | ADDED | 9.97 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 200,762 | 22,569,700 | REDUCED | -1.77 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 5,529 | 5,593,540 | ADDED | 2.87 | |
TER | TERADYNE INC | 0.01 | 23,819 | 2,584,860 | ADDED | 4.64 | |
TFII | TFI INTL INC | 0.02 | 39,937 | 5,430,690 | ADDED | 2.65 | |
TGNA | TEGNA INC | 0.01 | 191,137 | 2,924,400 | ADDED | 20.07 | |
TIMB | TIM S A | 0.01 | 191,741 | 3,541,450 | ADDED | 5.04 | |
TJX | TJX COS INC NEW | 0.05 | 144,885 | 13,591,700 | ADDED | 10.93 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.15 | 786,812 | 41,976,400 | ADDED | 99.27 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 27,966 | 14,843,800 | ADDED | 11.13 | |
TMUS | T-MOBILE US INC | 0.02 | 28,894 | 4,632,600 | ADDED | 31.97 | |
TRI | THOMSON REUTERS CORP. | 0.04 | 74,658 | 10,916,500 | ADDED | 0.33 | |
TROW | PRICE T ROWE GROUP INC | 0.18 | 470,176 | 50,633,200 | REDUCED | -6.93 | |
TRP | TC ENERGY CORP | 0.01 | 64,915 | 2,537,540 | ADDED | 14.04 | |
TSLA | TESLA INC | 0.05 | 57,506 | 14,289,100 | REDUCED | -0.93 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 272,527 | 28,342,800 | ADDED | 12.48 | |
TSN | TYSON FOODS INC | 0.08 | 397,209 | 21,350,000 | REDUCED | -2.61 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 19,402 | 4,732,180 | ADDED | 7.74 | |
TTE | TOTALENERGIES SE | 0.03 | 111,672 | 7,524,460 | ADDED | 13.8 | |
TW | TRADEWEB MKTS INC | 0.03 | 89,428 | 8,127,260 | ADDED | 3.25 | |
TXN | TEXAS INSTRS INC | 0.14 | 223,184 | 38,043,900 | ADDED | 8.82 | |
TYL | TYLER TECHNOLOGIES INC | 0.01 | 6,050 | 2,529,630 | ADDED | 24.72 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 225,094 | 13,859,000 | ADDED | 47.2 | |
UL | UNILEVER PLC | 0.01 | 83,930 | 4,068,940 | REDUCED | -4.98 | |
ULTA | ULTA BEAUTY INC | 0.01 | 7,406 | 3,628,870 | REDUCED | -9.08 | |
UNH | UNITEDHEALTH GROUP INC | 0.16 | 83,169 | 43,786,200 | ADDED | 8.33 | |
UNM | UNUM GROUP | 0.20 | 1,211,560 | 54,786,900 | REDUCED | -1.02 | |
UNP | UNION PAC CORP | 0.01 | 16,604 | 4,078,230 | ADDED | 78.86 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 62,360 | 9,804,790 | ADDED | 20.17 | |
USB | US BANCORP DEL | 0.02 | 149,090 | 6,452,630 | ADDED | 25.31 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.22 | 272,316 | 59,879,600 | ADDED | 0.77 | |
V | VISA INC | 0.04 | 46,770 | 12,176,600 | ADDED | 15.91 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.45 | 2,618,730 | 125,437,000 | REDUCED | -2.04 | |
VEEV | VEEVA SYS INC | 0.01 | 21,941 | 4,224,080 | REDUCED | -22.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 833,181 | 95,840,800 | REDUCED | -0.08 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 1,105,260 | 62,049,100 | ADDED | 2.32 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 743,179 | 53,531,200 | ADDED | 3.32 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 531,719 | 22,645,900 | REDUCED | -1.85 | |
VICI | VICI PPTYS INC | 0.22 | 1,952,550 | 62,247,300 | ADDED | 0.02 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 567,829 | 63,386,800 | ADDED | 6.55 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 307,475 | 19,601,500 | ADDED | 175 | |
VLO | VALERO ENERGY CORP | 0.16 | 338,703 | 44,031,500 | REDUCED | -0.87 | |
VMC | VULCAN MATLS CO | 0.02 | 26,551 | 6,027,230 | ADDED | 5.89 | |
VOO | VANGUARD INDEX FDS | 4.90 | 3,105,730 | 1,356,580,000 | REDUCED | -0.14 | |
VOO | VANGUARD INDEX FDS | 2.16 | 3,319,090 | 597,337,000 | ADDED | 4.67 | |
VOO | VANGUARD INDEX FDS | 1.59 | 3,043,560 | 441,346,000 | ADDED | 5.51 | |
VOO | VANGUARD INDEX FDS | 1.56 | 1,970,520 | 432,667,000 | ADDED | 5.24 | |
VOO | VANGUARD INDEX FDS | 1.17 | 1,341,390 | 324,307,000 | ADDED | 3.68 | |
VOO | VANGUARD INDEX FDS | 0.97 | 1,797,850 | 268,779,000 | REDUCED | -3.89 | |
VOO | VANGUARD INDEX FDS | 0.74 | 1,236,600 | 203,322,000 | ADDED | 0.64 | |
VOO | VANGUARD INDEX FDS | 0.52 | 465,244 | 144,635,000 | REDUCED | -3.16 | |
VOO | VANGUARD INDEX FDS | 0.26 | 309,681 | 72,044,200 | ADDED | 1.15 | |
VOO | VANGUARD INDEX FDS | 0.23 | 730,673 | 64,562,300 | REDUCED | -1.35 | |
VOO | VANGUARD INDEX FDS | 0.20 | 261,656 | 55,819,100 | ADDED | 1.33 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.57 | 387,398 | 157,628,000 | REDUCED | -23.2 | |
VST | VISTRA CORP | 0.12 | 889,964 | 34,281,400 | NEW | ||
VTIP | VANGUARD MALVERN FDS | 0.11 | 664,666 | 31,565,000 | ADDED | 0.37 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 2,025,840 | 76,374,300 | ADDED | 0.36 | |
WDAY | WORKDAY INC | 0.02 | 21,414 | 5,911,550 | ADDED | 9.92 | |
WFC | WELLS FARGO CO NEW | 0.06 | 336,533 | 16,564,100 | ADDED | 7.16 | |
WIRE | ENCORE WIRE CORP | 0.02 | 25,051 | 5,350,900 | ADDED | 14.81 | |
WMB | WILLIAMS COS INC | 0.02 | 128,520 | 4,476,360 | REDUCED | -91.91 | |
WMT | WALMART INC | 0.02 | 39,055 | 6,156,970 | ADDED | 7.15 | |
WRB | BERKLEY W R CORP | 0.01 | 43,534 | 3,078,720 | REDUCED | -16.04 | |
WSM | WILLIAMS SONOMA INC | 0.16 | 221,665 | 44,727,500 | REDUCED | -3.4 | |
XEL | XCEL ENERGY INC | 0.02 | 104,200 | 6,451,000 | ADDED | 18.21 | |
XLB | SELECT SECTOR SPDR TR | 0.50 | 718,017 | 138,204,000 | REDUCED | -27.04 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 498,313 | 67,960,000 | ADDED | 8.98 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 712,508 | 51,770,800 | ADDED | 38.43 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 482,117 | 34,726,900 | ADDED | 8.38 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 132,981 | 23,778,400 | REDUCED | -42.7 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 180,719 | 11,444,900 | REDUCED | -45.85 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 118,212 | 9,910,860 | REDUCED | -27.66 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 195,073 | 7,334,760 | ADDED | 6,461 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 84,440 | 7,222,970 | ADDED | 15.03 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 177,080 | 7,093,840 | ADDED | 18,500 | |
XOM | EXXON MOBIL CORP | 0.04 | 101,084 | 10,106,300 | REDUCED | -4.83 | |
YUMC | YUM CHINA HLDGS INC | 0.03 | 160,359 | 6,804,040 | ADDED | 3.67 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 35,765 | 4,352,640 | ADDED | 3.71 | |
ZTS | ZOETIS INC | 0.05 | 75,004 | 14,803,500 | ADDED | 36.27 | |
EVEREST GROUP LTD | 0.38 | 300,821 | 106,364,000 | ADDED | 5,679 | ||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 79,709 | 28,429,000 | ADDED | 1.9 | ||
APOLLO GLOBAL MGMT INC | 0.02 | 70,872 | 6,604,600 | REDUCED | -4.18 | ||
TKO GROUP HOLDINGS INC | 0.01 | 41,844 | 3,413,620 | ADDED | 0.06 |