$29.04Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC COM | 3.73 | 5,627,380 | 1,083,440,000 | ADDED | 2.29 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.35 | 2,007,310 | 102,925,000 | ADDED | 4.89 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.34 | 925,146 | 97,538,100 | ADDED | 8.2 | |
AAXJ | NATIONAL MUNICIPAL BONDS | 0.26 | 690,477 | 74,854,600 | ADDED | 18.6 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.14 | 773,101 | 40,278,500 | REDUCED | -4.41 | |
AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.12 | 693,284 | 35,385,200 | ADDED | 2.84 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.11 | 320,851 | 31,074,400 | ADDED | 13.22 | |
AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.10 | 278,429 | 30,142,700 | NEW | ||
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.06 | 277,392 | 17,170,600 | ADDED | 12.14 | |
AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.05 | 140,147 | 14,681,800 | ADDED | 173 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.05 | 158,574 | 14,438,100 | ADDED | 3.42 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.05 | 135,263 | 13,765,700 | REDUCED | -7.95 | |
AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.04 | 321,900 | 10,040,100 | REDUCED | -11.53 | |
AAXJ | ISHARES MBS ETF | 0.02 | 65,120 | 6,126,530 | REDUCED | -38.24 | |
ABBV | ABBVIE INC COM | 0.51 | 961,364 | 148,983,000 | ADDED | 13.03 | |
ABT | ABBOTT LABS COM | 0.17 | 441,487 | 48,594,400 | ADDED | 16.39 | |
ACES | ALERIAN MLP ETF | 0.07 | 461,403 | 19,618,800 | REDUCED | -0.34 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.12 | 95,820 | 33,624,100 | ADDED | 2.09 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.16 | 833,969 | 44,884,200 | REDUCED | -1.14 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.07 | 838,341 | 20,883,100 | ADDED | 65.42 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.06 | 715,972 | 17,727,500 | ADDED | 137 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.02 | 128,104 | 6,451,300 | REDUCED | -25.5 | |
ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.10 | 508,821 | 28,285,300 | REDUCED | -4.26 | |
ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.05 | 144,740 | 14,524,700 | ADDED | 3.44 | |
ADBE | ADOBE INC COM | 0.36 | 174,337 | 104,009,000 | ADDED | 6.34 | |
ADI | ANALOG DEVICES INC COM | 0.02 | 34,589 | 6,867,940 | ADDED | 13.47 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.07 | 93,176 | 21,707,200 | REDUCED | -4.88 | |
ADSK | AUTODESK INC COM | 0.17 | 208,951 | 50,875,400 | ADDED | 3.26 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 106,065 | 8,614,570 | REDUCED | -3.52 | |
AER | AERCAP HOLDINGS NV SHS | 0.02 | 81,503 | 6,057,300 | REDUCED | -9.84 | |
AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.09 | 311,500 | 26,437,000 | REDUCED | -7.29 | |
AFL | AFLAC INC COM | 0.28 | 973,073 | 80,278,500 | ADDED | 3.54 | |
AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 0.04 | 474,950 | 11,750,300 | ADDED | 13.63 | |
AFLG | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 0.04 | 347,609 | 11,378,900 | REDUCED | -3.33 | |
AFTY | PACER US CASH COWS 100 ETF | 0.06 | 356,698 | 18,544,700 | ADDED | 4.12 | |
AGG | ISHARES CORE S&P 500 ETF | 4.00 | 2,429,630 | 1,160,470,000 | ADDED | 9.1 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.87 | 5,630,300 | 542,704,000 | ADDED | 154 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 1.23 | 4,352,110 | 357,047,000 | ADDED | 25.73 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.20 | 3,518,840 | 349,245,000 | ADDED | 81.04 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.74 | 823,499 | 215,971,000 | ADDED | 0.22 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.61 | 2,225,380 | 176,295,000 | ADDED | 12.62 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.56 | 536,731 | 162,721,000 | ADDED | 6.19 | |
AGG | ISHARES MSCI EAFE ETF | 0.44 | 1,695,770 | 127,776,000 | REDUCED | -3.14 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.31 | 329,565 | 91,338,800 | REDUCED | -1.05 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.25 | 676,952 | 73,280,100 | ADDED | 8.24 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.22 | 311,224 | 62,465,700 | REDUCED | -1.56 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.20 | 346,578 | 57,271,900 | ADDED | 12.56 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.17 | 413,921 | 50,808,800 | REDUCED | -0.53 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.16 | 171,141 | 46,848,100 | REDUCED | -2.14 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.14 | 561,844 | 42,194,500 | REDUCED | -5.76 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.14 | 418,611 | 41,392,200 | REDUCED | -75.49 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.11 | 407,978 | 31,712,200 | ADDED | 4.84 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.11 | 299,716 | 31,539,100 | ADDED | 12.96 | |
AGG | ISHARES S&P 500 VALUE | 0.10 | 163,012 | 28,346,200 | ADDED | 10.45 | |
AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.08 | 210,632 | 24,494,400 | ADDED | 14.88 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.08 | 91,670 | 23,120,900 | ADDED | 3.05 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.08 | 184,004 | 23,026,200 | ADDED | 12.23 | |
AGG | ISHARES TR RUSSEL 2000 VALUE | 0.08 | 145,299 | 22,569,300 | ADDED | 6.79 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.08 | 560,356 | 22,531,900 | ADDED | 15.52 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.07 | 200,541 | 20,948,500 | ADDED | 8.94 | |
AGG | ISHARES S&P 100 ETF | 0.06 | 76,243 | 17,031,900 | REDUCED | -0.8 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.04 | 123,260 | 12,704,400 | ADDED | 6.04 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.04 | 114,374 | 11,906,300 | REDUCED | -9.71 | |
AGG | ISHARES TIPS BOND ETF | 0.04 | 107,717 | 11,578,500 | REDUCED | -17.54 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 93,290 | 10,935,400 | REDUCED | -1.87 | |
AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.04 | 142,128 | 10,769,000 | ADDED | 4.25 | |
AGG | ISHARES US FINANCIAL SERVICES ETF | 0.04 | 59,768 | 10,711,100 | REDUCED | -2.57 | |
AGG | ISHARES GS CORP BONDS | 0.04 | 92,188 | 10,201,500 | REDUCED | -81.44 | |
AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.03 | 19,343 | 7,846,460 | REDUCED | -7.13 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 52,979 | 7,197,190 | REDUCED | -4.33 | |
AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.02 | 61,436 | 7,006,150 | ADDED | 11.05 | |
AGGP | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 0.05 | 508,973 | 15,320,100 | REDUCED | -4.33 | |
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.10 | 468,400 | 29,818,300 | ADDED | 1,783 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.02 | 256,913 | 6,140,210 | ADDED | 385 | |
AGZD | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | 0.02 | 176,518 | 6,529,390 | REDUCED | -1.5 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 131,843 | 8,932,370 | REDUCED | -1.8 | |
ALL | ALLSTATE CORP COM | 0.11 | 220,233 | 30,828,200 | REDUCED | -0.19 | |
AMAT | APPLIED MATLS INC COM | 0.04 | 80,040 | 12,972,100 | ADDED | 12.57 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.06 | 124,947 | 18,418,500 | ADDED | 8.56 | |
AMGN | AMGEN INC COM | 0.40 | 404,344 | 116,459,000 | ADDED | 0.95 | |
AMLX | AMPLIFY ONLINE RETAIL ETF | 0.03 | 141,468 | 7,612,380 | ADDED | 0.59 | |
AMP | AMERIPRISE FINL INC COM | 0.07 | 53,216 | 20,213,000 | ADDED | 0.6 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.62 | 2,303,330 | 179,729,000 | REDUCED | -57.51 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.07 | 403,550 | 20,427,700 | REDUCED | -6.49 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.05 | 222,539 | 15,430,900 | REDUCED | -17.44 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.04 | 103,137 | 10,519,000 | ADDED | 32.74 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.05 | 63,593 | 13,728,400 | ADDED | 1.06 | |
AMZN | AMAZON COM INC COM | 1.02 | 1,957,050 | 297,497,000 | ADDED | 3.75 | |
ANET | ARISTA NETWORKS INC COM | 0.02 | 24,961 | 5,878,610 | ADDED | 6.68 | |
AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.02 | 34,513 | 6,047,320 | ADDED | 57.8 | |
AON | AON PLC SHS CL A | 0.02 | 23,220 | 6,757,560 | ADDED | 3.51 | |
APD | AIR PRODS & CHEMS INC COM | 0.06 | 59,345 | 16,248,600 | ADDED | 7.97 | |
APTV | APTIV PLC SHS | 0.03 | 84,058 | 7,541,700 | ADDED | 2.66 | |
ARKF | ARK INNOVATION ETF | 0.04 | 249,339 | 13,057,900 | ADDED | 0.34 | |
ASET | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 0.12 | 192,347 | 35,098,600 | REDUCED | -0.31 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.24 | 92,491 | 70,008,000 | ADDED | 3.9 | |
ATEC | ALPHATEC HLDGS INC COM NEW | 0.03 | 565,991 | 8,552,120 | ADDED | 2.32 | |
AVGO | BROADCOM INC COM | 0.61 | 159,052 | 177,542,000 | ADDED | 0.44 | |
AXON | AXON ENTERPRISE INC COM | 0.03 | 33,384 | 8,624,010 | ADDED | 10.26 | |
AXP | AMERICAN EXPRESS CO COM | 0.12 | 183,973 | 34,465,400 | ADDED | 1.14 | |
AYI | ACUITY BRANDS INC COM | 0.14 | 204,211 | 41,828,600 | ADDED | 78.85 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.03 | 122,804 | 8,270,820 | ADDED | 4.23 | |
AZO | AUTOZONE INC COM | 0.20 | 22,898 | 59,204,400 | ADDED | 3.18 | |
BA | BOEING CO COM | 0.10 | 105,632 | 27,533,900 | ADDED | 0.36 | |
BAC | BANK AMERICA CORP COM | 0.34 | 2,950,290 | 99,336,200 | ADDED | 8.28 | |
BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.05 | 11,617 | 14,001,600 | ADDED | 6.88 | |
BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.37 | 831,739 | 106,388,000 | ADDED | 1.86 | |
BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 0.03 | 203,706 | 7,357,860 | ADDED | 164 | |
BBAX | JPMORGAN CORE PLUS BOND ETF | 0.17 | 1,024,100 | 48,220,000 | REDUCED | -2.97 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.14 | 826,580 | 41,519,100 | REDUCED | -12.69 | |
BBAX | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 0.08 | 214,805 | 22,065,300 | REDUCED | -2.05 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.08 | 398,870 | 21,929,900 | ADDED | 13.04 | |
BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.06 | 367,513 | 18,647,600 | REDUCED | -12.73 | |
BBAX | JPMORGAN ACTIVE VALUE ETF | 0.03 | 148,887 | 8,281,110 | REDUCED | -2.42 | |
BBAX | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 0.03 | 140,836 | 7,650,190 | REDUCED | -3.95 | |
BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 0.03 | 154,670 | 7,391,680 | REDUCED | -6.69 | |
BDX | BECTON DICKINSON & CO COM | 0.08 | 98,626 | 24,048,000 | REDUCED | -2.75 | |
BECN | BEACON ROOFING SUPPLY INC COM | 0.04 | 115,746 | 10,072,200 | ADDED | 0.09 | |
BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.04 | 59,347 | 11,071,200 | REDUCED | -4.48 | |
BHP | BHP GROUP LTD SPONSORED ADS | 0.05 | 198,433 | 13,554,900 | ADDED | 6.52 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.04 | 6,473,060 | 591,573,000 | REDUCED | -29.8 | |
BIL | SPDR S&P DIVIDEND ETF | 0.09 | 206,792 | 25,842,800 | ADDED | 33.08 | |
BIL | SPDR S&P BANK ETF | 0.04 | 277,635 | 12,776,800 | REDUCED | -3.45 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.03 | 387,482 | 9,935,030 | ADDED | 28.04 | |
BITQ | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0.02 | 117,444 | 6,729,520 | ADDED | 30.08 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.66 | 2,489,430 | 191,736,000 | ADDED | 0.76 | |
BIV | VANGUARD TOTAL BOND MARKET ETF | 0.10 | 412,424 | 30,333,800 | ADDED | 71.74 | |
BK | BANK NEW YORK MELLON CORP COM | 0.15 | 858,042 | 44,661,100 | ADDED | 0.42 | |
BKNG | BOOKING HOLDINGS INC COM | 0.03 | 2,190 | 7,768,410 | ADDED | 18.31 | |
BLK | BLACKROCK INC COM | 0.04 | 16,094 | 13,065,000 | ADDED | 21.43 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.09 | 511,306 | 26,235,100 | REDUCED | -9.95 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.11 | 423,800 | 33,064,900 | ADDED | 15.83 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.07 | 280,753 | 20,365,800 | ADDED | 1.15 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.06 | 239,086 | 18,498,100 | REDUCED | -10.29 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.29 | 844,430 | 84,265,700 | ADDED | 1,419 | |
BOND | PIMCO ACTIVE BOND ETF | 0.10 | 300,000 | 27,735,000 | ADDED | 29.97 | |
BOND | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0.07 | 762,276 | 19,563,800 | NEW | ||
BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.05 | 286,844 | 14,349,800 | ADDED | 10.87 | |
BP | BP PLC SPONSORED ADR | 0.06 | 479,968 | 16,990,900 | ADDED | 4.6 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.03 | 36,814 | 7,574,580 | ADDED | 12.93 | |
BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.18 | 1,026,860 | 52,791,200 | ADDED | 266 | |
BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.04 | 470,999 | 10,698,700 | ADDED | 9.74 | |
BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.04 | 513,082 | 10,495,100 | REDUCED | -5.73 | |
BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.04 | 536,811 | 10,360,400 | REDUCED | -5.52 | |
BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.02 | 272,184 | 6,186,740 | NEW | ||
BX | BLACKSTONE INC COM | 0.06 | 128,171 | 16,780,200 | ADDED | 0.53 | |
C | CITIGROUP INC COM NEW | 0.15 | 872,103 | 44,861,000 | ADDED | 6.56 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 118,141 | 6,787,220 | REDUCED | -2.02 | |
CAT | CATERPILLAR INC COM | 0.15 | 150,682 | 44,552,300 | ADDED | 1.05 | |
CB | CHUBB LIMITED COM | 0.06 | 74,491 | 16,835,000 | ADDED | 8.75 | |
CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.17 | 970,866 | 49,048,100 | REDUCED | -6.33 | |
CELC | CELCUITY INC COM | 0.03 | 544,835 | 7,938,250 | REDUCED | -1.46 | |
CFB | CROSSFIRST BANKSHARES INC COM | 0.03 | 634,452 | 8,615,860 | REDUCED | -3.53 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.06 | 606,469 | 17,120,600 | ADDED | 0.59 | |
CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.60 | 7,238,330 | 172,779,000 | ADDED | 41.29 | |
CHDN | CHURCHILL DOWNS INC COM | 0.04 | 77,557 | 10,464,800 | REDUCED | -5.76 | |
CI | THE CIGNA GROUP COM | 0.04 | 35,380 | 10,594,500 | ADDED | 3.76 | |
CL | COLGATE PALMOLIVE CO COM | 0.03 | 122,304 | 9,748,830 | ADDED | 1.55 | |
CMCSA | COMCAST CORP NEW CL A | 0.17 | 1,124,160 | 49,294,200 | ADDED | 0.21 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 3,253 | 7,438,930 | ADDED | 10.5 | |
CMI | CUMMINS INC COM | 0.05 | 59,064 | 14,149,900 | REDUCED | -17.24 | |
CNP | CENTERPOINT ENERGY INC COM | 0.03 | 304,586 | 8,702,030 | ADDED | 3.75 | |
COP | CONOCOPHILLIPS COM | 0.13 | 331,542 | 38,482,100 | ADDED | 5.07 | |
COST | COSTCO WHSL CORP NEW COM | 0.35 | 153,199 | 101,124,000 | ADDED | 1.1 | |
CPRT | COPART INC COM | 0.14 | 834,467 | 40,889,600 | ADDED | 1,070 | |
CRM | SALESFORCE INC COM | 0.06 | 70,389 | 18,522,300 | ADDED | 11.42 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.05 | 53,990 | 13,784,700 | ADDED | 9.7 | |
CSCO | CISCO SYS INC COM | 0.24 | 1,389,020 | 70,173,200 | REDUCED | -0.87 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 0.10 | 850,117 | 27,747,800 | REDUCED | -6.85 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.05 | 89,862 | 14,180,200 | REDUCED | -4.68 | |
CSD | INVESCO FTSE RAFI US 1000 ETF | 0.04 | 350,412 | 12,334,500 | REDUCED | -0.42 | |
CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.04 | 275,523 | 10,329,400 | REDUCED | -1.76 | |
CSD | INVESCO SEMICONDUCTORS ETF | 0.03 | 180,736 | 8,946,430 | ADDED | 0.15 | |
CSD | INVESCO LARGE CAP VALUE ETF | 0.03 | 144,146 | 7,313,990 | REDUCED | -6.12 | |
CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.02 | 214,270 | 6,912,350 | REDUCED | -0.3 | |
CSD | INVESCO LARGE CAP GROWTH ETF | 0.02 | 86,332 | 6,707,980 | REDUCED | -3.58 | |
CSX | CSX CORP COM | 0.05 | 412,417 | 14,298,500 | ADDED | 0.28 | |
CTAS | CINTAS CORP COM | 0.06 | 29,270 | 17,639,800 | REDUCED | -0.84 | |
CTRA | COTERRA ENERGY INC COM | 0.25 | 2,823,300 | 72,050,700 | ADDED | 0.06 | |
CVS | CVS HEALTH CORP COM | 0.49 | 1,804,770 | 142,504,000 | ADDED | 0.75 | |
CVX | CHEVRON CORP NEW COM | 0.53 | 1,027,060 | 153,196,000 | ADDED | 1.93 | |
CW | CURTISS WRIGHT CORP COM | 0.03 | 34,261 | 7,633,040 | REDUCED | -2.2 | |
CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.06 | 320,216 | 18,140,200 | REDUCED | -1.31 | |
CWI | SPDR MSCI EAFE STRATEGICFACTORS ETF | 0.02 | 96,342 | 7,040,930 | REDUCED | -7.88 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.02 | 177,763 | 6,294,580 | REDUCED | -3.51 | |
D | DOMINION ENERGY INC COM | 0.03 | 200,687 | 9,432,270 | ADDED | 0.7 | |
DD | DUPONT DE NEMOURS INC COM | 0.04 | 166,892 | 12,839,000 | REDUCED | -3.43 | |
DE | DEERE & CO COM | 0.05 | 34,965 | 13,981,500 | ADDED | 5.13 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.02 | 42,073 | 6,128,290 | REDUCED | -1.14 | |
DFAC | DIMENSIONAL US HIGH PROFITABILITY ETF | 0.20 | 2,064,930 | 59,077,600 | REDUCED | -1.96 | |
DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.08 | 831,033 | 24,291,100 | REDUCED | -0.11 | |
DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.05 | 518,291 | 14,843,800 | ADDED | 2.94 | |
DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.04 | 361,025 | 12,404,800 | ADDED | 1.28 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.04 | 205,810 | 10,667,100 | REDUCED | -2.69 | |
DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.03 | 143,769 | 7,523,440 | REDUCED | -5.26 | |
DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.03 | 303,538 | 7,412,400 | REDUCED | -1.53 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.02 | 188,615 | 7,020,240 | REDUCED | -0.65 | |
DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.02 | 258,879 | 6,241,570 | ADDED | 1.88 | |
DFS | DISCOVER FINL SVCS COM | 0.02 | 56,401 | 6,339,520 | ADDED | 0.6 | |
DG | DOLLAR GEN CORP NEW COM | 0.03 | 60,696 | 8,251,660 | ADDED | 0.36 | |
DHI | D R HORTON INC COM | 0.04 | 74,800 | 11,368,100 | ADDED | 8.75 | |
DHR | DANAHER CORPORATION COM | 0.10 | 122,831 | 28,415,700 | REDUCED | -11.51 | |
DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.07 | 54,910 | 20,694,000 | REDUCED | -10.98 | |
DIS | DISNEY WALT CO COM | 0.10 | 310,639 | 28,047,600 | REDUCED | -1.68 | |
DLR | DIGITAL RLTY TR INC COM | 0.04 | 88,451 | 11,903,700 | ADDED | 7.95 | |
DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1.57 | 19,070,600 | 455,024,000 | ADDED | 5.52 | |
DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1.01 | 12,588,700 | 293,065,000 | REDUCED | -32.36 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.41 | 1,192,020 | 119,524,000 | ADDED | 21.59 | |
DOV | DOVER CORP COM | 0.02 | 41,673 | 6,409,750 | REDUCED | -0.37 | |
DOW | DOW INC COM | 0.03 | 166,480 | 9,129,780 | ADDED | 1.77 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.20 | 597,391 | 57,970,900 | ADDED | 39.19 | |
DVN | DEVON ENERGY CORP NEW COM | 0.22 | 1,429,880 | 64,773,600 | REDUCED | -1.11 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.81 | 4,710,420 | 236,652,000 | REDUCED | -8.17 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.18 | 204,142 | 52,976,900 | ADDED | 111 | |
EDV | VANGUARD MEGA CAP ETF | 0.06 | 106,463 | 18,022,000 | REDUCED | -4.44 | |
ELV | ELEVANCE HEALTH INC COM | 0.09 | 56,759 | 26,765,500 | REDUCED | -1.62 | |
EMGF | ISHARES CORE MSCI EMERGING MARKET ETF | 0.80 | 4,579,560 | 231,634,000 | ADDED | 10.93 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.07 | 377,141 | 20,897,400 | ADDED | 2.83 | |
EMR | EMERSON ELEC CO COM | 0.08 | 249,574 | 24,291,100 | REDUCED | -4.06 | |
EMTL | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 0.09 | 529,763 | 24,814,100 | NEW | ||
ENB | ENBRIDGE INC COM | 0.07 | 581,822 | 20,965,000 | ADDED | 37.04 | |
EOG | EOG RES INC COM | 0.22 | 534,653 | 64,666,300 | ADDED | 3.11 | |
EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.08 | 895,781 | 23,603,800 | ADDED | 3.5 | |
EQIX | EQUINIX INC COM | 0.03 | 12,165 | 9,797,350 | ADDED | 1.53 | |
ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.06 | 1,163,200 | 16,052,100 | ADDED | 22.2 | |
ETN | EATON CORP PLC SHS | 0.05 | 58,929 | 14,191,200 | ADDED | 3.7 | |
ETR | ENTERGY CORP NEW COM | 0.03 | 83,607 | 8,460,220 | ADDED | 9.00 | |
EVRG | EVERGY INC COM | 0.09 | 493,203 | 25,745,200 | REDUCED | -16.95 | |
EXP | EAGLE MATLS INC COM | 0.22 | 315,263 | 63,948,000 | ADDED | 67.38 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.03 | 50,278 | 8,061,140 | REDUCED | -5.24 | |
FAST | FASTENAL CO COM | 0.06 | 281,602 | 18,239,400 | ADDED | 3.69 | |
FBCG | FIDELITY HIGH DIVIDEND ETF | 0.03 | 191,385 | 8,091,740 | ADDED | 17.26 | |
FBNC | FIRST BANCORP N C COM | 0.09 | 696,230 | 25,767,500 | ADDED | 931 | |
FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.05 | 10,520 | 14,927,600 | ADDED | 23.94 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.11 | 769,122 | 32,741,500 | ADDED | 0.47 | |
FDX | FEDEX CORP COM | 0.11 | 127,598 | 32,278,600 | ADDED | 1.2 | |
FIS | FIDELITY NATL INFORMATION SVCS COM | 0.02 | 115,839 | 6,958,430 | REDUCED | -6.12 | |
FITB | FIFTH THIRD BANCORP COM | 0.03 | 217,918 | 7,515,980 | ADDED | 6.48 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.60 | 2,814,070 | 174,303,000 | ADDED | 277 | |
FNDA | SCHWAB US BROAD MKTS ETF | 0.26 | 1,353,780 | 75,372,500 | REDUCED | -5.19 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.16 | 825,028 | 46,537,100 | REDUCED | -5.01 | |
FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.10 | 823,040 | 28,715,900 | REDUCED | -6.07 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 327,296 | 24,917,000 | REDUCED | -28.03 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.07 | 448,097 | 21,172,000 | ADDED | 4.21 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.07 | 247,862 | 20,562,600 | ADDED | 1.46 | |
FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.06 | 364,614 | 17,665,600 | REDUCED | -21.28 | |
FNDA | SCHWAB INT'L EQ ETF | 0.05 | 395,455 | 14,616,000 | ADDED | 6.95 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.04 | 143,705 | 10,823,900 | REDUCED | -10.89 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.03 | 139,133 | 9,753,210 | REDUCED | -0.69 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.02 | 258,287 | 6,402,930 | REDUCED | -15.87 | |
FSBC | FIVE STAR BANCORP COM | 0.04 | 435,436 | 11,399,700 | REDUCED | -1.17 | |
GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.06 | 418,999 | 16,864,700 | REDUCED | -3.55 | |
GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.08 | 691,682 | 22,590,300 | REDUCED | -2.65 | |
GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.07 | 228,993 | 21,481,900 | REDUCED | -3.37 | |
GBUY | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | 0.02 | 139,843 | 5,855,230 | REDUCED | -6.1 | |
GD | GENERAL DYNAMICS CORP COM | 0.04 | 45,690 | 11,864,400 | ADDED | 0.25 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.05 | 110,470 | 14,099,200 | REDUCED | -3.18 | |
GILD | GILEAD SCIENCES INC COM | 0.42 | 1,491,060 | 120,791,000 | ADDED | 1.97 | |
GIS | GENERAL MLS INC COM | 0.08 | 356,334 | 23,211,600 | ADDED | 3.01 | |
GL | GLOBE LIFE INC COM | 0.08 | 182,905 | 22,263,200 | REDUCED | -0.21 | |
GLD | SPDR GOLD SHARES | 0.16 | 250,997 | 47,983,100 | REDUCED | -3.81 | |
GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0.02 | 64,708 | 5,889,720 | REDUCED | -11.25 | |
GM | GENERAL MTRS CO COM | 0.02 | 180,884 | 6,497,350 | REDUCED | -27.04 | |
GNTX | GENTEX CORP COM | 0.02 | 185,322 | 6,052,620 | REDUCED | -2.17 | |
GOOG | ALPHABET INC CAP STK CL A | 0.98 | 2,045,360 | 285,716,000 | ADDED | 2.41 | |
GOOG | ALPHABET INC CAP STK CL C | 0.40 | 822,331 | 116,069,000 | ADDED | 3.76 | |
GPRK | GEOPARK LTD USD SHS | 0.14 | 4,590,980 | 39,344,700 | REDUCED | -14.14 | |
GRMN | GARMIN LTD SHS | 0.31 | 698,536 | 89,789,800 | REDUCED | -4.89 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.07 | 51,568 | 19,893,300 | ADDED | 5.75 | |
GSK | GSK PLC SPONSORED ADR | 0.16 | 1,213,820 | 44,984,000 | REDUCED | -3.06 | |
GWW | GRAINGER W W INC COM | 0.02 | 7,883 | 6,532,400 | ADDED | 1.05 | |
GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.02 | 111,511 | 6,820,010 | ADDED | 7.18 | |
HAL | HALLIBURTON CO COM | 0.02 | 177,129 | 6,403,200 | ADDED | 7.95 | |
HCA | HCA HEALTHCARE INC COM | 0.29 | 309,779 | 83,850,900 | REDUCED | -4.31 | |
HCOM | HARTFORD TOTAL RETURN BOND ETF | 0.04 | 373,209 | 12,700,300 | REDUCED | -3.74 | |
HD | HOME DEPOT INC COM | 0.35 | 296,629 | 102,797,000 | ADDED | 0.37 | |
HLGE | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 0.04 | 452,255 | 12,400,800 | ADDED | 0.92 | |
HON | HONEYWELL INTL INC COM | 0.27 | 378,766 | 79,431,000 | REDUCED | -23.26 | |
HPQ | HP INC COM | 0.27 | 2,613,100 | 78,628,200 | ADDED | 0.89 | |
HUM | HUMANA INC COM | 0.02 | 14,625 | 6,695,530 | ADDED | 5.2 | |
IAU | ISHARES GOLD TRUST | 0.30 | 2,257,800 | 88,121,900 | ADDED | 0.97 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.37 | 1,526,190 | 107,368,000 | ADDED | 12.21 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.20 | 401,147 | 59,024,700 | REDUCED | -5.12 | |
IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.07 | 137,070 | 21,504,900 | REDUCED | -93.76 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.04 | 166,876 | 10,835,300 | ADDED | 18.27 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.19 | 331,796 | 54,265,300 | ADDED | 96.31 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.04 | 89,404 | 11,482,200 | ADDED | 2.85 | |
ICLR | ICON PLC SHS | 0.03 | 31,945 | 9,042,670 | ADDED | 2.61 | |
INTC | INTEL CORP COM | 0.11 | 613,639 | 30,835,400 | REDUCED | -2.57 | |
INTU | INTUIT COM | 0.12 | 55,032 | 34,396,900 | REDUCED | -0.62 | |
IPG | INTERPUBLIC GROUP COS INC COM | 0.03 | 218,288 | 7,124,900 | REDUCED | -82.43 | |
IRM | IRON MTN INC DEL COM | 0.20 | 825,069 | 57,738,300 | ADDED | 7.48 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.05 | 41,721 | 14,075,200 | ADDED | 1.8 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.04 | 42,144 | 11,039,300 | ADDED | 2.15 | |
JBHT | HUNT J B TRANS SVCS INC COM | 0.03 | 37,926 | 7,575,380 | ADDED | 0.01 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 102,884 | 5,930,230 | ADDED | 0.78 | |
JEF | JEFFERIES FINL GROUP INC COM | 0.22 | 1,590,590 | 64,275,600 | ADDED | 0.84 | |
JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.10 | 580,824 | 30,586,200 | NEW | ||
JHCB | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 0.03 | 284,440 | 7,233,310 | REDUCED | -2.22 | |
JNJ | JOHNSON & JOHNSON COM | 0.36 | 658,562 | 103,223,000 | REDUCED | -2.03 | |
JPM | JPMORGAN CHASE & CO COM | 0.48 | 826,851 | 140,647,000 | ADDED | 10.84 | |
KMB | KIMBERLY-CLARK CORP COM | 0.13 | 313,368 | 38,077,400 | REDUCED | -1.47 | |
KMI | KINDER MORGAN INC DEL COM | 0.02 | 367,204 | 6,477,490 | ADDED | 4.87 | |
KMX | CARMAX INC COM | 0.02 | 79,324 | 6,087,300 | ADDED | 12.36 | |
KO | COCA COLA CO COM | 0.48 | 2,347,050 | 138,312,000 | ADDED | 0.79 | |
KR | KROGER CO COM | 0.32 | 2,019,200 | 92,297,700 | ADDED | 1.86 | |
LECO | LINCOLN ELEC HLDGS INC COM | 0.12 | 163,838 | 35,628,300 | ADDED | 623 | |
LH | LABORATORY CORP AMER HLDGS COM NEW | 0.03 | 40,451 | 9,194,100 | REDUCED | -0.84 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.04 | 54,160 | 11,407,300 | REDUCED | -2.77 | |
LII | LENNOX INTL INC COM | 0.15 | 99,997 | 44,750,700 | ADDED | 0.12 | |
LIN | LINDE PLC SHS | 0.08 | 54,089 | 22,214,900 | ADDED | 1.48 | |
LLY | ELI LILLY & CO COM | 0.61 | 305,784 | 178,248,000 | REDUCED | -0.79 | |
LMT | LOCKHEED MARTIN CORP COM | 0.29 | 186,543 | 84,548,600 | ADDED | 15.34 | |
LOB | LIVE OAK BANCSHARES INC COM | 0.02 | 128,323 | 5,838,700 | ADDED | 25.74 | |
LOW | LOWES COS INC COM | 0.47 | 612,395 | 136,288,000 | ADDED | 1.65 | |
LRCX | LAM RESEARCH CORP COM | 0.35 | 129,605 | 101,515,000 | ADDED | 1.65 | |
LULU | LULULEMON ATHLETICA INC COM | 0.03 | 14,658 | 7,494,450 | ADDED | 28.13 | |
LVS | LAS VEGAS SANDS CORP COM | 0.02 | 121,054 | 5,957,080 | ADDED | 8.46 | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.04 | 136,257 | 12,955,300 | ADDED | 2.17 | |
MA | MASTERCARD INCORPORATED CL A | 0.56 | 379,645 | 161,923,000 | ADDED | 3.58 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.06 | 74,105 | 16,711,400 | ADDED | 3.61 | |
MCD | MCDONALDS CORP COM | 0.19 | 189,533 | 56,198,300 | ADDED | 0.37 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.07 | 214,794 | 19,370,100 | REDUCED | -3.31 | |
MCK | MCKESSON CORP COM | 0.06 | 37,579 | 17,398,300 | ADDED | 17.09 | |
MDB | MONGODB INC CL A | 0.03 | 21,635 | 8,845,330 | ADDED | 12.12 | |
MDLZ | MONDELEZ INTL INC CL A | 0.06 | 244,584 | 17,715,200 | ADDED | 2.65 | |
MDT | MEDTRONIC PLC SHS | 0.05 | 172,431 | 14,204,900 | REDUCED | -3.09 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.13 | 74,780 | 37,941,800 | ADDED | 0.73 | |
META | META PLATFORMS INC. | 0.58 | 475,855 | 168,396,000 | ADDED | 4.97 | |
META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.03 | 264,043 | 8,309,420 | REDUCED | -3.71 | |
MKL | MARKEL GROUP INC COM | 0.05 | 9,348 | 13,272,700 | ADDED | 6.68 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.06 | 33,068 | 16,498,100 | REDUCED | -1.14 | |
MMC | MARSH & MCLENNAN COS INC COM | 0.07 | 102,676 | 19,454,100 | ADDED | 7.37 | |
MMM | 3M CO COM | 0.05 | 143,008 | 15,633,600 | REDUCED | -1.99 | |
MO | ALTRIA GROUP INC COM | 0.08 | 604,183 | 24,372,700 | REDUCED | -1.92 | |
MPC | MARATHON PETE CORP COM | 0.05 | 106,380 | 15,782,600 | REDUCED | -0.38 | |
MPLX | MPLX LP COM UNIT REP LTD | 0.03 | 200,282 | 7,354,360 | REDUCED | -7.01 | |
MRK | MERCK & CO INC COM | 0.44 | 1,160,780 | 126,548,000 | ADDED | 2.4 | |
MS | MORGAN STANLEY COM NEW | 0.05 | 167,878 | 15,654,600 | ADDED | 0.36 | |
MSA | MSA SAFETY INC COM | 0.02 | 36,529 | 6,167,190 | REDUCED | -2.76 | |
MSFT | MICROSOFT CORP COM | 2.83 | 2,185,090 | 821,682,000 | ADDED | 8.47 | |
NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.02 | 190,505 | 6,841,030 | ADDED | 11.69 | |
NEE | NEXTERA ENERGY INC COM | 0.08 | 373,644 | 22,695,100 | ADDED | 0.51 | |
NFLX | NETFLIX INC COM | 0.19 | 110,898 | 53,994,100 | ADDED | 161 | |
NKE | NIKE INC CL B | 0.10 | 257,822 | 27,991,700 | REDUCED | -0.11 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.04 | 23,977 | 11,224,500 | REDUCED | -0.79 | |
NOW | SERVICENOW INC COM | 0.06 | 26,225 | 18,527,400 | ADDED | 9.31 | |
NSC | NORFOLK SOUTHN CORP COM | 0.12 | 144,711 | 34,206,700 | REDUCED | -0.8 | |
NTR | NUTRIEN LTD COM | 0.12 | 613,309 | 34,559,700 | REDUCED | -33.11 | |
NUE | NUCOR CORP COM | 0.39 | 651,073 | 113,313,000 | ADDED | 1.82 | |
NVDA | NVIDIA CORPORATION COM | 0.85 | 500,706 | 247,960,000 | ADDED | 12.83 | |
NVO | NOVO-NORDISK A S ADR | 0.05 | 144,879 | 14,987,700 | ADDED | 30.99 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.05 | 141,119 | 14,248,800 | ADDED | 0.53 | |
NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.15 | 285,134 | 44,694,700 | ADDED | 2.1 | |
NYCB | NEW YORK CMNTY BANCORP INC COM | 0.08 | 2,291,460 | 23,441,600 | ADDED | 2,133 | |
ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.02 | 15,725 | 6,373,930 | ADDED | 1.6 | |
OKE | ONEOK INC NEW COM | 0.04 | 168,696 | 11,845,900 | REDUCED | -4.83 | |
ORCL | ORACLE CORP COM | 0.39 | 1,062,840 | 112,056,000 | ADDED | 4.2 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.05 | 16,160 | 15,353,300 | ADDED | 3.12 | |
PANW | PALO ALTO NETWORKS INC COM | 0.42 | 412,201 | 121,573,000 | REDUCED | -3.27 | |
PAYX | PAYCHEX INC COM | 0.03 | 78,711 | 9,375,310 | ADDED | 1.49 | |
PCAR | PACCAR INC COM | 0.02 | 65,505 | 6,396,540 | ADDED | 1.08 | |
PEP | PEPSICO INC COM | 0.35 | 603,035 | 102,419,000 | REDUCED | -0.55 | |
PFE | PFIZER INC COM | 0.20 | 1,962,430 | 56,498,400 | REDUCED | -27.26 | |
PG | PROCTER AND GAMBLE CO COM | 0.69 | 1,361,860 | 199,567,000 | ADDED | 1.1 | |
PGNY | PROGYNY INC COM | 0.03 | 229,328 | 8,526,420 | ADDED | 4.25 | |
PGR | PROGRESSIVE CORP COM | 0.03 | 52,366 | 8,340,850 | ADDED | 7.32 | |
PH | PARKER-HANNIFIN CORP COM | 0.03 | 18,659 | 8,595,990 | REDUCED | -4.12 | |
PHM | PULTE GROUP INC COM | 0.33 | 917,193 | 94,672,600 | ADDED | 0.7 | |
PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.10 | 1,751,430 | 27,900,200 | ADDED | 8.44 | |
PLD | PROLOGIS INC. COM | 0.03 | 60,683 | 8,089,000 | ADDED | 2.51 | |
PM | PHILIP MORRIS INTL INC COM | 0.08 | 255,709 | 24,057,100 | REDUCED | -1.49 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.05 | 97,631 | 15,118,200 | ADDED | 0.48 | |
PNFP | PINNACLE FINL PARTNERS INC COM | 0.03 | 108,385 | 9,453,310 | ADDED | 13.25 | |
PNW | PINNACLE WEST CAP CORP COM | 0.19 | 752,690 | 54,073,200 | ADDED | 16.8 | |
POOL | POOL CORP COM | 0.04 | 25,170 | 10,035,400 | ADDED | 0.54 | |
PSA | PUBLIC STORAGE COM | 0.05 | 46,712 | 14,247,200 | REDUCED | -69.97 | |
PSX | PHILLIPS 66 COM | 0.09 | 189,826 | 25,273,400 | ADDED | 2.15 | |
PXD | PIONEER NAT RES CO COM | 0.03 | 42,443 | 9,544,690 | REDUCED | -16.17 | |
PYPL | PAYPAL HLDGS INC COM | 0.02 | 105,122 | 6,455,560 | ADDED | 9.54 | |
QCOM | QUALCOMM INC COM | 0.31 | 615,950 | 89,084,900 | ADDED | 3.56 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.34 | 241,961 | 99,087,700 | REDUCED | -11.59 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 12,544 | 11,017,000 | ADDED | 0.67 | |
RELX | RELX PLC SPONSORED ADR | 0.03 | 234,412 | 9,296,780 | ADDED | 233 | |
RMBS | RAMBUS INC DEL COM | 0.25 | 1,082,870 | 73,906,100 | ADDED | 1.04 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 33,336 | 10,350,100 | REDUCED | -1.52 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 13,862 | 7,557,120 | ADDED | 2.22 | |
RTX | RTX CORPORATION COM | 0.08 | 281,987 | 23,726,400 | REDUCED | -4.84 | |
RY | ROYAL BK CDA COM | 0.29 | 831,470 | 84,086,600 | ADDED | 123 | |
SAP | SAP SE SPON ADR | 0.03 | 50,713 | 7,839,790 | ADDED | 13.76 | |
SBUX | STARBUCKS CORP COM | 0.11 | 331,611 | 31,838,000 | REDUCED | -40.98 | |
SCHW | SCHWAB CHARLES CORP COM | 0.06 | 269,794 | 18,561,800 | ADDED | 11.25 | |
SHEL | SHELL PLC SPON ADS | 0.05 | 202,253 | 13,308,300 | ADDED | 6.43 | |
SHW | SHERWIN WILLIAMS CO COM | 0.03 | 25,036 | 7,808,880 | ADDED | 11.07 | |
SJM | SMUCKER J M CO COM NEW | 0.02 | 48,790 | 6,166,040 | ADDED | 17.58 | |
SLB | SCHLUMBERGER LTD COM STK | 0.03 | 146,641 | 7,631,210 | ADDED | 2.15 | |
SMCI | SUPER MICRO COMPUTER INC COM | 0.05 | 49,641 | 14,111,000 | ADDED | 4.96 | |
SNOW | SNOWFLAKE INC CL A | 0.02 | 31,636 | 6,295,480 | REDUCED | -9.33 | |
SO | SOUTHERN CO COM | 0.07 | 283,292 | 19,864,500 | ADDED | 4.41 | |
SONY | SONY GROUP CORP SPONSORED ADR | 0.03 | 81,286 | 7,696,930 | ADDED | 63.61 | |
SPGI | S&P GLOBAL INC COM | 0.05 | 32,839 | 14,466,300 | ADDED | 2.71 | |
SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.03 | 397,705 | 7,596,180 | REDUCED | -0.12 | |
SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 0.02 | 123,836 | 5,869,060 | REDUCED | -0.49 | |
SPOT | SPOTIFY TECHNOLOGY S A SHS | 0.02 | 36,204 | 6,803,010 | ADDED | 2.42 | |
SPY | SPDR S&P 500 ETF TRUST | 1.57 | 957,268 | 454,999,000 | REDUCED | -12.42 | |
SRE | SEMPRA COM | 0.03 | 107,800 | 8,055,860 | REDUCED | -0.19 | |
STLD | STEEL DYNAMICS INC COM | 0.03 | 70,941 | 8,378,080 | REDUCED | -8.66 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 55,836 | 6,277,100 | ADDED | 14.06 | |
SYK | STRYKER CORPORATION COM | 0.05 | 49,547 | 14,837,400 | REDUCED | -0.06 | |
SYY | SYSCO CORP COM | 0.03 | 130,601 | 9,550,840 | ADDED | 9.00 | |
T | AT&T INC COM | 0.18 | 3,050,550 | 51,188,200 | REDUCED | -4.73 | |
TFC | TRUIST FINL CORP COM | 0.16 | 1,290,890 | 47,659,800 | ADDED | 40.32 | |
TGT | TARGET CORP COM | 0.08 | 154,646 | 22,024,600 | REDUCED | -0.48 | |
TJX | TJX COS INC NEW COM | 0.10 | 292,959 | 27,482,400 | ADDED | 2.44 | |
TM | TOYOTA MOTOR CORP ADS | 0.13 | 209,298 | 38,381,000 | ADDED | 1.43 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.15 | 80,798 | 42,887,000 | ADDED | 0.43 | |
TMUS | T-MOBILE US INC COM | 0.04 | 77,992 | 12,504,400 | ADDED | 3.18 | |
TRGP | TARGA RES CORP COM | 0.06 | 186,381 | 16,190,900 | ADDED | 0.41 | |
TROW | PRICE T ROWE GROUP INC COM | 0.04 | 95,270 | 10,259,700 | REDUCED | -15.1 | |
TRV | TRAVELERS COMPANIES INC COM | 0.03 | 40,793 | 7,770,730 | ADDED | 4.38 | |
TSCO | TRACTOR SUPPLY CO COM | 0.02 | 31,230 | 6,715,480 | ADDED | 0.93 | |
TSLA | TESLA INC COM | 0.33 | 385,487 | 95,785,800 | ADDED | 4.47 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.04 | 97,148 | 10,103,400 | ADDED | 38.63 | |
TXN | TEXAS INSTRS INC COM | 0.08 | 137,691 | 23,470,700 | REDUCED | -8.38 | |
UBER | UBER TECHNOLOGIES INC COM | 0.04 | 213,705 | 13,157,800 | ADDED | 70.37 | |
UBS | UBS GROUP AG SHS | 0.24 | 2,230,220 | 68,916,000 | ADDED | 0.96 | |
UL | UNILEVER PLC SPON ADR NEW | 0.14 | 840,754 | 40,759,800 | REDUCED | -2.66 | |
UMBF | UMB FINL CORP COM | 0.03 | 118,129 | 9,869,680 | REDUCED | -0.13 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.52 | 286,410 | 150,786,000 | REDUCED | -2.86 | |
UNM | UNUM GROUP COM | 0.03 | 211,811 | 9,578,080 | ADDED | 2.76 | |
UNP | UNION PAC CORP COM | 0.23 | 274,715 | 67,475,400 | ADDED | 0.28 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.04 | 70,586 | 11,098,200 | REDUCED | -0.66 | |
URI | UNITED RENTALS INC COM | 0.07 | 33,206 | 19,040,900 | REDUCED | -2.03 | |
USB | US BANCORP DEL COM NEW | 0.06 | 369,329 | 15,984,500 | ADDED | 2.23 | |
V | VISA INC COM CL A | 0.29 | 321,340 | 83,660,800 | ADDED | 0.69 | |
VAW | VANGUARD HEALTH CARE ETF | 0.12 | 138,767 | 34,789,000 | ADDED | 39.08 | |
VAW | VANGUARD UTILITIES ETF | 0.07 | 146,562 | 20,089,300 | REDUCED | -6.95 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.07 | 40,073 | 19,395,600 | ADDED | 13.12 | |
VAW | VANGUARD FINANCIALS ETF | 0.06 | 173,084 | 15,968,700 | REDUCED | -13.87 | |
VAW | VANGUARD ENERGY ETF | 0.05 | 118,227 | 13,865,700 | ADDED | 12.29 | |
VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.04 | 41,457 | 12,625,600 | REDUCED | -4.09 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.03 | 34,794 | 7,669,730 | ADDED | 329 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.03 | 38,027 | 7,261,720 | ADDED | 58.47 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.02 | 12,252,200 | 586,883,000 | ADDED | 14.27 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.23 | 1,184,540 | 66,499,800 | REDUCED | -6.68 | |
VEU | VANGUARD EMERGING MARKET STOCK ETF | 0.18 | 1,278,380 | 52,541,600 | REDUCED | -6.87 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.62 | 1,051,760 | 179,221,000 | REDUCED | -0.33 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.26 | 673,909 | 75,228,400 | REDUCED | -0.61 | |
VLO | VALERO ENERGY CORP COM | 0.05 | 117,799 | 15,313,800 | REDUCED | -8.22 | |
VNT | VONTIER CORPORATION COM | 0.02 | 191,303 | 6,609,540 | ADDED | 1.52 | |
VOO | VANGUARD VALUE | 2.48 | 4,821,210 | 720,771,000 | ADDED | 2.89 | |
VOO | VANGUARD S&P 500 ETF | 1.39 | 926,153 | 404,544,000 | ADDED | 104 | |
VOO | VANGUARD GROWTH ETF | 0.98 | 912,958 | 283,820,000 | ADDED | 0.62 | |
VOO | VANGUARD SMALL-CAP ETF | 0.96 | 1,305,260 | 278,451,000 | ADDED | 6.68 | |
VOO | VANGUARD TOTAL STOCK MARKETS ETF | 0.53 | 646,690 | 153,408,000 | ADDED | 1.3 | |
VOO | VANGUARD MID-CAP ETF | 0.37 | 465,978 | 108,405,000 | REDUCED | -8.52 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.31 | 503,513 | 90,617,300 | ADDED | 149 | |
VOO | VANGUARD LARGE-CAP ETF | 0.10 | 128,399 | 28,010,200 | REDUCED | -0.45 | |
VOO | VANGUARD REAL ESTATE ETF | 0.10 | 314,726 | 27,809,200 | REDUCED | -6.07 | |
VOO | VANGUARD CRSP US MID CAP VALUE INDE ETF | 0.08 | 168,017 | 24,364,100 | REDUCED | -0.21 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.05 | 71,503 | 15,699,900 | ADDED | 2.00 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.04 | 73,289 | 12,050,200 | REDUCED | -1.68 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.03 | 40,766 | 9,856,020 | ADDED | 13.25 | |
VRT | VERTIV HOLDINGS CO COM CL A | 0.04 | 233,997 | 11,238,900 | ADDED | 10.42 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.03 | 22,109 | 8,995,930 | ADDED | 17.2 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.05 | 295,814 | 15,101,300 | REDUCED | 0.00 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.04 | 196,140 | 11,368,300 | ADDED | 7.58 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.10 | 737,841 | 27,816,600 | REDUCED | -3.74 | |
WELL | WELLTOWER INC COM | 0.03 | 88,950 | 8,020,590 | ADDED | 0.51 | |
WERN | WERNER ENTERPRISES INC COM | 0.09 | 620,303 | 26,282,200 | REDUCED | -43.71 | |
WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 0.02 | 229,584 | 6,717,640 | ADDED | 6.89 | |
WFC | WELLS FARGO CO NEW COM | 0.14 | 808,681 | 39,803,300 | ADDED | 7.31 | |
WM | WASTE MGMT INC DEL COM | 0.08 | 133,570 | 23,922,300 | REDUCED | -1.73 | |
WMB | WILLIAMS COS INC COM | 0.02 | 204,296 | 7,115,630 | ADDED | 10.37 | |
WMT | WALMART INC COM | 0.20 | 376,968 | 59,428,900 | REDUCED | -0.88 | |
WSM | WILLIAMS SONOMA INC COM | 0.36 | 512,487 | 103,410,000 | ADDED | 1.35 | |
WSO | WATSCO INC COM | 0.08 | 55,636 | 23,838,200 | ADDED | 1.21 | |
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.04 | 28,566 | 10,058,700 | ADDED | 1.09 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.03 | 212,854 | 7,400,950 | REDUCED | -2.85 | |
XEL | XCEL ENERGY INC COM | 0.02 | 110,648 | 6,850,230 | ADDED | 3.21 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 1.04 | 1,572,140 | 302,606,000 | ADDED | 1.54 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.15 | 507,724 | 42,567,600 | REDUCED | -6.45 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.08 | 166,420 | 22,696,400 | ADDED | 3.18 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.05 | 198,937 | 14,454,800 | ADDED | 37.6 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 346,577 | 13,031,300 | ADDED | 7.07 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.03 | 85,693 | 9,768,130 | ADDED | 1.23 | |
XOM | EXXON MOBIL CORP COM | 0.38 | 1,098,810 | 109,859,000 | ADDED | 0.08 | |
XYL | XYLEM INC COM | 0.02 | 53,519 | 6,120,450 | REDUCED | -5.61 | |
YUM | YUM BRANDS INC COM | 0.05 | 101,882 | 13,311,800 | REDUCED | -1.89 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.02 | 48,620 | 5,917,070 | ADDED | 1.33 | |
ZION | ZIONS BANCORPORATION N A COM | 0.03 | 195,650 | 8,583,150 | ADDED | 16.4 | |
ZTS | ZOETIS INC CL A | 0.07 | 96,707 | 19,087,100 | ADDED | 0.13 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.00 | 817,495 | 291,568,000 | ADDED | 1.83 | ||
JPMORGAN ACTIVE GROWTH ETF | 0.29 | 1,396,890 | 85,336,000 | ADDED | 10,500 | ||
BANK OZK LITTLE ROCK ARK COM | 0.12 | 688,198 | 34,292,900 | ADDED | 4.42 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.10 | 56.00 | 30,387,000 | ADDED | 14.29 | ||
JPMORGAN LIMITED DURATION BOND ETF | 0.09 | 491,297 | 24,859,600 | NEW | |||
REVVITY INC COM | 0.04 | 104,684 | 11,443,000 | REDUCED | -0.65 | ||
FISERV INC COM | 0.03 | 73,410 | 9,751,800 | REDUCED | -7.68 | ||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 0.03 | 8,040,380 | 8,040,380 | REDUCED | -48.3 |