$3.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC COM | 0.02 | 4,169 | 579,616 | ADDED | 4.91 | |
AAPL | APPLE INC COM | 0.53 | 99,237 | 19,081,300 | REDUCED | -51.63 | |
AAXJ | ISHARES TR MBS ETF | 0.68 | 259,060 | 24,294,600 | REDUCED | -29.22 | |
AAXJ | ISHARES TR NATIONAL MUN ETF | 0.29 | 95,477 | 10,325,800 | ADDED | 2.13 | |
AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.19 | 64,251 | 6,763,060 | ADDED | 5.92 | |
AAXJ | ISHARES TR JPMORGAN USD EMG | 0.16 | 66,552 | 5,902,500 | ADDED | 2.77 | |
ABBV | ABBVIE INC COM | 0.10 | 24,650 | 3,783,780 | REDUCED | -24.42 | |
ABC | CENCORA INC COM | 0.02 | 2,901 | 594,531 | ADDED | 20.17 | |
ABNB | AIRBNB INC COM CL A | 0.03 | 7,994 | 1,088,300 | ADDED | 27.5 | |
ABT | ABBOTT LABS COM | 0.09 | 29,786 | 3,262,760 | REDUCED | -24.18 | |
ACGL | ARCH CAP GROUP LTD ORD | 0.01 | 5,065 | 376,178 | REDUCED | -4.24 | |
ACN | ACCENTURE PLC IRELAND SHS CLAS | 0.07 | 7,196 | 2,515,940 | REDUCED | -33.43 | |
ACSG | DBX ETF TR XTRACK USD HIGH | 0.63 | 640,094 | 22,640,100 | REDUCED | -13.13 | |
ACWF | ISHARES TR CORE DIV GRWTH | 1.43 | 951,936 | 51,233,200 | ADDED | 1,464,420 | |
ACWV | ISHARES INC MSCI CDA ETF | 0.54 | 532,296 | 19,524,600 | ADDED | 2,801,460 | |
ADBE | ADOBE INC COM | 0.14 | 8,288 | 4,944,620 | ADDED | 10.33 | |
ADI | ANALOG DEVICES INC COM | 0.05 | 9,114 | 1,809,680 | ADDED | 177 | |
ADM | ARCHER DANIELS MIDLAND CO COM | 0.02 | 8,555 | 612,025 | ADDED | 15.47 | |
ADP | AUTOMATIC DATA PROCESSING IN C | 0.04 | 6,983 | 1,626,830 | ADDED | 144 | |
ADSK | AUTODESK INC COM | 0.03 | 3,982 | 969,537 | ADDED | 60.11 | |
AEE | AMEREN CORP COM | 0.01 | 3,626 | 262,305 | ADDED | 1.63 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.02 | 9,463 | 759,879 | ADDED | 37.76 | |
AFK | VANECK ETF TRUST FALLEN ANGEL | 0.78 | 983,496 | 28,167,300 | REDUCED | -1.99 | |
AFL | AFLAC INC COM | 0.02 | 9,160 | 755,700 | ADDED | 19.35 | |
AFLG | FIRST TR EXCHNG TRADED FD VI T | 0.65 | 525,091 | 23,335,000 | REDUCED | -51.87 | |
AGG | ISHARES TR SELECT DIVID ETF | 1.13 | 345,335 | 40,480,200 | ADDED | 2,877,690 | |
AGG | ISHARES TR CORE SP SCP ETF | 0.62 | 204,152 | 22,099,500 | REDUCED | -58.25 | |
AGG | ISHARES TR 20 YR TR BD ETF | 0.34 | 123,550 | 12,177,100 | ADDED | 3,607 | |
AGG | ISHARES TR CORE US AGGBD ET | 0.33 | 119,983 | 11,873,500 | ADDED | 5.37 | |
AGG | ISHARES TR CORE SP500 ETF | 0.27 | 20,525 | 9,803,360 | REDUCED | -2.96 | |
AGG | ISHARES TR LATN AMER 40 ETF | 0.27 | 334,322 | 9,715,400 | REDUCED | -2.64 | |
AGG | ISHARES TR CORE SP US GWT | 0.23 | 80,330 | 8,362,350 | ADDED | 9.96 | |
AGG | ISHARES TR CORE SP MCP ETF | 0.22 | 29,094 | 8,063,400 | REDUCED | -90.44 | |
AGG | ISHARES TR TIPS BD ETF | 0.20 | 68,547 | 7,368,120 | REDUCED | -35.07 | |
AGG | ISHARES TR IBOXX INV CP ETF | 0.10 | 32,127 | 3,542,640 | REDUCED | -89.15 | |
AGG | ISHARES TR RUSSELL 2000 ETF | 0.01 | 2,330 | 467,654 | ADDED | 15.81 | |
AGGH | SIMPLIFY EXCHANGE TRADED FUN M | 0.06 | 42,920 | 2,207,800 | NEW | ||
AGGY | WISDOMTREE TR US QTLY DIV GRT | 0.10 | 52,732 | 3,706,000 | REDUCED | -95.61 | |
AGT | ISHARES TR CORE MSCI INTL | 1.28 | 721,176 | 45,910,100 | ADDED | 898 | |
AIG | AMERICAN INTL GROUP INC COM NE | 0.04 | 20,300 | 1,375,320 | ADDED | 12.42 | |
AJG | GALLAGHER ARTHUR J CO COM | 0.02 | 3,339 | 750,874 | ADDED | 11.71 | |
AKAM | AKAMAI TECHNOLOGIES INC COM | 0.01 | 2,389 | 282,738 | REDUCED | -14.03 | |
ALB | ALBEMARLE CORP COM | 0.01 | 1,685 | 243,449 | ADDED | 5.91 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.01 | 1,044 | 286,056 | ADDED | 1.36 | |
ALL | ALLSTATE CORP COM | 0.02 | 4,603 | 644,328 | ADDED | 29.99 | |
AMAT | APPLIED MATLS INC COM | 0.04 | 8,287 | 1,343,070 | ADDED | 38.88 | |
AMD | ADVANCED MICRO DEVICES INC COM | 0.08 | 18,715 | 2,758,780 | ADDED | 35.75 | |
AME | AMETEK INC COM | 0.01 | 3,146 | 518,744 | ADDED | 1.06 | |
AMGN | AMGEN INC COM | 0.12 | 14,936 | 4,301,870 | REDUCED | -14.71 | |
AMP | AMERIPRISE FINL INC COM | 0.01 | 1,401 | 530,307 | REDUCED | -1.96 | |
AMPS | ISHARES TR MSCI USA MIN VOL | 1.78 | 818,488 | 63,866,600 | REDUCED | -46.85 | |
AMPS | ISHARES TR MSCI EAFE MIN VL | 0.68 | 353,504 | 24,512,000 | REDUCED | -8.36 | |
AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 12,107 | 2,613,660 | ADDED | 38.19 | |
AMZN | AMAZON COM INC COM | 0.64 | 150,838 | 22,918,300 | ADDED | 16.22 | |
ANET | ARISTA NETWORKS INC COM | 0.03 | 4,714 | 1,110,190 | ADDED | 29.22 | |
ANSS | ANSYS INC COM | 0.01 | 1,248 | 452,874 | ADDED | 2.72 | |
AOA | ISHARES TR 10 YR INVST GRD | 0.40 | 272,045 | 14,276,900 | NEW | ||
AON | AON PLC SHS CL A | 0.03 | 3,110 | 903,206 | ADDED | 143 | |
APD | AIR PRODS CHEMS INC COM | 0.02 | 2,990 | 818,662 | ADDED | 93.9 | |
APH | AMPHENOL CORP NEW CL A | 0.03 | 11,208 | 1,111,050 | ADDED | 39.42 | |
APTV | APTIV PLC SHS | 0.02 | 7,350 | 659,442 | ADDED | 5.14 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN C | 0.01 | 2,240 | 283,965 | ADDED | 4.14 | |
ARKF | ARK ETF TR INNOVATION ETF | 0.09 | 59,844 | 3,134,030 | ADDED | 0.85 | |
ASML | ASML HOLDING N V N Y REGISTRY | 0.02 | 853 | 644,527 | ADDED | 4.53 | |
ATO | ATMOS ENERGY CORP COM | 0.01 | 2,204 | 255,444 | ADDED | 0.32 | |
AVB | AVALONBAY CMNTYS INC COM | 0.04 | 7,671 | 1,436,160 | ADDED | 6.38 | |
AVGO | BROADCOM INC COM | 0.20 | 6,287 | 7,017,860 | REDUCED | -38.14 | |
AVY | AVERY DENNISON CORP COM | 0.01 | 1,222 | 247,040 | ADDED | 4.00 | |
AWK | AMERICAN WTR WKS CO INC NEW CO | 0.01 | 2,679 | 351,565 | ADDED | 1.67 | |
AXON | AXON ENTERPRISE INC COM | 0.01 | 1,091 | 281,838 | ADDED | 9.54 | |
AXP | AMERICAN EXPRESS CO COM | 0.05 | 9,944 | 1,856,940 | REDUCED | -5.61 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 10,691 | 720,039 | ADDED | 1,762 | |
AZO | AUTOZONE INC COM | 0.02 | 247 | 638,646 | ADDED | 1.23 | |
BA | BOEING CO COM | 0.06 | 9,022 | 2,351,680 | ADDED | 19.78 | |
BAC | BANK AMERICA CORP COM | 0.12 | 126,654 | 4,264,440 | ADDED | 38.41 | |
BALL | BALL CORP COM | 0.01 | 4,536 | 260,911 | ADDED | 2.16 | |
BAX | BAXTER INTL INC COM | 0.01 | 7,220 | 279,125 | ADDED | 2.48 | |
BBAX | J P MORGAN EXCHANGE TRADED F B | 1.72 | 1,093,210 | 61,864,500 | NEW | ||
BBY | BEST BUY INC COM | 0.04 | 17,820 | 1,394,950 | REDUCED | -0.99 | |
BDX | BECTON DICKINSON CO COM | 0.07 | 10,250 | 2,499,260 | ADDED | 30.09 | |
BG | BUNGE GLOBAL SA COM SHS ADDED | 0.01 | 2,258 | 227,945 | NEW | ||
BGRN | ISHARES TR BROAD USD HIGH | 0.23 | 231,419 | 8,361,170 | ADDED | 1.66 | |
BIIB | BIOGEN INC COM | 0.02 | 2,551 | 660,122 | ADDED | 2.08 | |
BIL | SPDR SER TR PRTFLO SP500 GW | 12.23 | 6,754,600 | 439,454,000 | ADDED | 49.43 | |
BIL | SPDR SER TR PRTFLO SP500 VL | 10.89 | 8,391,410 | 391,291,000 | ADDED | 76.76 | |
BIL | SPDR SER TR PORTFOLIO SP600 | 3.25 | 2,771,850 | 116,917,000 | NEW | ||
BIL | SPDR SER TR PORTFOLIO AGRGTE | 0.32 | 456,075 | 11,693,800 | ADDED | 4.65 | |
BIL | SPDR SER TR PORTFOLIO SHORT | 0.26 | 318,681 | 9,490,320 | REDUCED | -15.37 | |
BIL | SPDR SER TR BLOOMBERG 1-3 MO | 0.14 | 54,023 | 4,915,550 | ADDED | 14.76 | |
BIL | SPDR SER TR PORTFLI HIGH YLD | 0.12 | 190,847 | 4,462,000 | NEW | ||
BIL | SPDR SER TR PORTFOLIO INTRMD | 0.02 | 17,905 | 587,821 | REDUCED | -2.38 | |
BK | BANK NEW YORK MELLON CORP COM | 0.02 | 14,408 | 744,173 | REDUCED | -39.8 | |
BKNG | BOOKING HOLDINGS INC COM | 0.03 | 329 | 1,167,040 | ADDED | 36.51 | |
BKR | BAKER HUGHES COMPANY CL A | 0.01 | 14,031 | 479,580 | REDUCED | -2.14 | |
BLK | BLACKROCK INC COM | 0.06 | 2,465 | 2,001,090 | REDUCED | -27.41 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.03 | 24,034 | 1,219,000 | REDUCED | -53.75 | |
BNDW | VANGUARD SCOTTSDALE FDS INT-TE | 0.02 | 9,034 | 731,754 | ADDED | 72.54 | |
BNDW | VANGUARD SCOTTSDALE FDS SHORT | 0.01 | 4,992 | 290,185 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS TOTAL I | 0.34 | 248,539 | 12,248,000 | ADDED | 12,327 | |
BOND | PIMCO ETF TR ACTIVE BD ETF | 0.59 | 229,163 | 21,105,900 | REDUCED | -42.58 | |
BR | BROADRIDGE FINL SOLUTIONS IN C | 0.01 | 1,749 | 359,857 | REDUCED | -6.57 | |
BRO | BROWN BROWN INC COM | 0.01 | 3,339 | 237,036 | REDUCED | -7.3 | |
BSX | BOSTON SCIENTIFIC CORP COM | 0.04 | 22,300 | 1,289,160 | ADDED | 102 | |
BUZZ | VANECK ETF TRUST JP MRGAN EM L | 0.26 | 377,003 | 9,508,020 | NEW | ||
BX | BLACKSTONE INC COM | 0.05 | 12,862 | 1,671,160 | ADDED | 36.8 | |
C | CITIGROUP INC COM NEW | 0.05 | 35,847 | 1,826,400 | REDUCED | -4.7 | |
CAH | CARDINAL HEALTH INC COM | 0.01 | 3,702 | 373,162 | REDUCED | -2.12 | |
CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 14,605 | 839,057 | ADDED | 13.02 | |
CAT | CATERPILLAR INC COM | 0.04 | 5,153 | 1,516,580 | REDUCED | -53.18 | |
CB | CHUBB LIMITED COM | 0.04 | 6,914 | 1,562,560 | ADDED | 167 | |
CBRE | CBRE GROUP INC CL A | 0.01 | 4,481 | 417,136 | ADDED | 5.61 | |
CCI | CROWN CASTLE INC COM | 0.02 | 5,883 | 677,663 | ADDED | 95.77 | |
CCL | CARNIVAL CORP UNIT 99/99/9999 | 0.01 | 14,859 | 275,486 | REDUCED | -11.73 | |
CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 3,693 | 1,005,860 | ADDED | 0.93 | |
CDW | CDW CORP COM | 0.01 | 1,986 | 451,458 | ADDED | 1.64 | |
CE | CELANESE CORP DEL COM | 0.01 | 1,598 | 248,281 | ADDED | 4.99 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.01 | 4,532 | 529,745 | REDUCED | -2.6 | |
CFG | CITIZENS FINL GROUP INC COM | 0.01 | 7,358 | 240,827 | ADDED | 8.67 | |
CHD | CHURCH DWIGHT CO INC COM | 0.01 | 3,513 | 331,241 | REDUCED | -0.34 | |
CHK | CHESAPEAKE ENERGY CORP COM | 0.01 | 2,953 | 227,204 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N C | 0.01 | 1,389 | 539,877 | ADDED | 1.46 | |
CI | THE CIGNA GROUP COM | 0.04 | 4,809 | 1,440,060 | ADDED | 10.25 | |
CINF | CINCINNATI FINL CORP COM | 0.01 | 2,249 | 232,682 | ADDED | 0.85 | |
CL | COLGATE PALMOLIVE CO COM | 0.03 | 13,345 | 1,057,460 | ADDED | 137 | |
CLX | CLOROX CO DEL COM | 0.01 | 1,790 | 253,088 | REDUCED | -68.83 | |
CMCSA | COMCAST CORP NEW CL A | 0.09 | 77,450 | 3,373,720 | ADDED | 36.35 | |
CME | CME GROUP INC COM | 0.04 | 6,830 | 1,438,400 | ADDED | 141 | |
CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 391 | 894,201 | ADDED | 5.96 | |
CMI | CUMMINS INC COM | 0.01 | 1,935 | 463,568 | REDUCED | -54.63 | |
CMS | CMS ENERGY CORP COM | 0.01 | 4,173 | 240,114 | ADDED | 1.29 | |
CNC | CENTENE CORP DEL COM | 0.01 | 7,388 | 548,263 | ADDED | 1.58 | |
CNP | CENTERPOINT ENERGY INC COM | 0.01 | 8,957 | 254,021 | REDUCED | -2.42 | |
COF | CAPITAL ONE FINL CORP COM | 0.05 | 12,961 | 1,691,930 | REDUCED | -10.05 | |
COO | COOPER COS INC COM NEW | 0.01 | 711 | 269,071 | ADDED | 1.28 | |
COP | CONOCOPHILLIPS COM | 0.04 | 11,760 | 1,364,980 | REDUCED | -39.79 | |
COST | COSTCO WHSL CORP NEW COM | 0.08 | 4,195 | 2,764,970 | ADDED | 29.24 | |
CPRT | COPART INC COM | 0.02 | 11,864 | 581,336 | REDUCED | -3.73 | |
CRL | CHARLES RIV LABS INTL INC COM | 0.01 | 1,237 | 292,427 | ADDED | 4.39 | |
CRM | SALESFORCE INC COM | 0.14 | 18,796 | 4,945,980 | ADDED | 17.15 | |
CRWD | CROWDSTRIKE HLDGS INC CL A | 0.01 | 1,129 | 288,256 | REDUCED | -0.7 | |
CSCO | CISCO SYS INC COM | 0.15 | 109,170 | 5,472,690 | REDUCED | -13.52 | |
CSD | INVESCO EXCHANGE TRADED FD T S | 0.89 | 202,965 | 32,027,900 | REDUCED | -84.94 | |
CSGP | COSTAR GROUP INC COM | 0.01 | 5,580 | 487,636 | REDUCED | -1.8 | |
CSX | CSX CORP COM | 0.03 | 33,413 | 1,158,430 | ADDED | 171 | |
CTAS | CINTAS CORP COM | 0.03 | 1,562 | 939,262 | ADDED | 34.77 | |
CTRA | COTERRA ENERGY INC COM | 0.01 | 10,553 | 269,313 | REDUCED | -1.17 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 0.01 | 7,045 | 532,109 | ADDED | 0.51 | |
CTVA | CORTEVA INC COM | 0.01 | 9,665 | 463,147 | ADDED | 1.7 | |
CVS | CVS HEALTH CORP COM | 0.05 | 23,266 | 1,820,560 | ADDED | 165 | |
CVX | CHEVRON CORP NEW COM | 0.13 | 31,814 | 4,745,380 | REDUCED | -12.21 | |
CWI | SPDR INDEX SHS FDS PORTFOLIO E | 6.10 | 6,185,690 | 219,035,000 | ADDED | 14.03 | |
CWI | SPDR INDEX SHS FDS PORTFOLIO D | 6.08 | 6,420,180 | 218,350,000 | REDUCED | -3.64 | |
D | DOMINION ENERGY INC COM | 0.02 | 15,372 | 722,484 | ADDED | 154 | |
DAL | DELTA AIR LINES INC DEL COM NE | 0.01 | 8,976 | 361,104 | REDUCED | -3.66 | |
DD | DUPONT DE NEMOURS INC COM | 0.02 | 8,120 | 624,672 | ADDED | 26.62 | |
DE | DEERE CO COM | 0.05 | 4,522 | 1,808,210 | ADDED | 29.05 | |
DEO | DIAGEO PLC SPON ADR NEW | 0.03 | 6,463 | 941,401 | REDUCED | -41.26 | |
DFAC | DIMENSIONAL ETF TRUST US HIGH | 0.48 | 607,008 | 17,366,500 | ADDED | 3.57 | |
DFAC | DIMENSIONAL ETF TRUST EMGR CRE | 0.38 | 564,199 | 13,602,800 | ADDED | 6.09 | |
DFS | DISCOVER FINL SVCS COM | 0.01 | 3,496 | 392,950 | ADDED | 2.7 | |
DG | DOLLAR GEN CORP NEW COM | 0.01 | 3,011 | 407,569 | ADDED | 109 | |
DHI | D R HORTON INC COM | 0.03 | 5,910 | 896,370 | ADDED | 33.95 | |
DHR | DANAHER CORPORATION COM | 0.03 | 5,306 | 1,227,490 | ADDED | 0.4 | |
DINO | HF SINCLAIR CORP COM | 0.03 | 19,778 | 1,099,060 | REDUCED | -2.2 | |
DIS | DISNEY WALT CO COM | 0.09 | 34,363 | 3,102,640 | ADDED | 18.99 | |
DLR | DIGITAL RLTY TR INC COM | 0.02 | 4,261 | 573,445 | ADDED | 1.24 | |
DLTR | DOLLAR TREE INC COM | 0.01 | 2,975 | 422,599 | ADDED | 5.72 | |
DMXF | ISHARES TR 0-3 MNTH TREASRY | 0.15 | 55,326 | 5,522,090 | REDUCED | -14.89 | |
DOV | DOVER CORP COM | 0.01 | 1,968 | 302,698 | ADDED | 1.08 | |
DOW | DOW INC COM | 0.02 | 13,832 | 758,547 | ADDED | 46.34 | |
DRI | DARDEN RESTAURANTS INC COM | 0.01 | 1,749 | 285,070 | REDUCED | -0.06 | |
DTE | DTE ENERGY CO COM | 0.01 | 3,780 | 416,783 | ADDED | 31.11 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.04 | 14,288 | 1,386,510 | ADDED | 168 | |
DVN | DEVON ENERGY CORP NEW COM | 0.01 | 8,756 | 396,647 | ADDED | 0.93 | |
DXCM | DEXCOM INC COM | 0.02 | 5,446 | 675,794 | REDUCED | -36.15 | |
EA | ELECTRONIC ARTS INC COM | 0.01 | 3,392 | 464,060 | ADDED | 1.19 | |
EBAY | EBAY INC. COM | 0.01 | 7,598 | 331,425 | ADDED | 1.36 | |
ECL | ECOLAB INC COM | 0.03 | 4,509 | 894,360 | ADDED | 131 | |
ED | CONSOLIDATED EDISON INC COM | 0.02 | 6,180 | 557,003 | ADDED | 32.48 | |
EFX | EQUIFAX INC COM | 0.01 | 1,711 | 423,113 | ADDED | 2.09 | |
EIX | EDISON INTL COM | 0.04 | 21,493 | 1,536,540 | ADDED | 11.64 | |
EL | LAUDER ESTEE COS INC CL A | 0.03 | 6,146 | 898,852 | ADDED | 63.94 | |
ELV | ELEVANCE HEALTH INC COM | 0.03 | 2,262 | 1,066,670 | ADDED | 44.44 | |
EMGF | ISHARES INC MSCI JPN ETF NEW | 1.14 | 635,831 | 40,782,200 | REDUCED | -21.13 | |
EMGF | ISHARES INC CORE MSCI EMKT | 0.13 | 90,012 | 4,552,810 | ADDED | 5.61 | |
EMR | EMERSON ELEC CO COM | 0.03 | 9,828 | 956,559 | ADDED | 155 | |
EMTL | SSGA ACTIVE TR SPDR BLACKSTONE | 0.06 | 78,931 | 2,205,330 | NEW | ||
ENB | ENBRIDGE INC COM | 0.04 | 45,220 | 1,596,720 | ADDED | 3.04 | |
ENPH | ENPHASE ENERGY INC COM | 0.01 | 2,353 | 310,925 | ADDED | 24.76 | |
EOG | EOG RES INC COM | 0.03 | 9,205 | 1,104,600 | REDUCED | -31.17 | |
EPAM | EPAM SYS INC COM | 0.01 | 971 | 288,717 | ADDED | 12.00 | |
EQIX | EQUINIX INC COM | 0.04 | 1,904 | 1,533,460 | ADDED | 46.57 | |
EQR | EQUITY RESIDENTIAL SH BEN INT | 0.01 | 4,795 | 293,262 | ADDED | 1.78 | |
EQT | EQT CORP COM | 0.01 | 12,432 | 480,621 | REDUCED | -37.25 | |
ES | EVERSOURCE ENERGY COM | 0.01 | 4,912 | 303,169 | ADDED | 3.3 | |
ESS | ESSEX PPTY TR INC COM | 0.01 | 947 | 234,799 | REDUCED | -2.87 | |
ETN | EATON CORP PLC SHS | 0.06 | 9,687 | 2,332,820 | ADDED | 60.3 | |
ETR | ENTERGY CORP NEW COM | 0.01 | 2,985 | 298,590 | ADDED | 1.81 | |
ETSY | ETSY INC COM | 0.01 | 2,898 | 234,883 | ADDED | 12.24 | |
EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 8,264 | 630,130 | ADDED | 98.22 | |
EXC | EXELON CORP COM | 0.02 | 17,846 | 640,671 | ADDED | 33.57 | |
EXPD | EXPEDITORS INTL WASH INC COM | 0.01 | 2,185 | 277,932 | ADDED | 4.05 | |
EXPE | EXPEDIA GROUP INC COM NEW | 0.01 | 2,161 | 328,018 | ADDED | 7.89 | |
EXR | EXTRA SPACE STORAGE INC COM | 0.01 | 3,035 | 486,602 | ADDED | 5.38 | |
F | FORD MTR CO DEL COM | 0.03 | 82,238 | 1,002,480 | ADDED | 195 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.01 | 2,534 | 392,973 | ADDED | 3.64 | |
FAST | FASTENAL CO COM | 0.02 | 10,223 | 658,361 | ADDED | 30.00 | |
FBND | FIDELITY MERRIMACK STR TR TOTA | 0.48 | 374,469 | 17,173,100 | ADDED | 7.73 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.04 | 35,482 | 1,505,150 | ADDED | 2.29 | |
FDS | FACTSET RESH SYS INC COM | 0.01 | 572 | 272,873 | ADDED | 3.81 | |
FDX | FEDEX CORP COM | 0.03 | 4,008 | 1,013,900 | ADDED | 123 | |
FE | FIRSTENERGY CORP COM | 0.01 | 7,234 | 262,160 | ADDED | 1.37 | |
FICO | FAIR ISAAC CORP COM | 0.01 | 388 | 451,636 | ADDED | 10.23 | |
FIS | FIDELITY NATL INFORMATION SV C | 0.01 | 8,110 | 487,168 | ADDED | 94.3 | |
FITB | FIFTH THIRD BANCORP COM | 0.01 | 10,405 | 358,868 | ADDED | 9.42 | |
FLT | FLEETCOR TECHNOLOGIES INC COM | 0.01 | 1,051 | 297,023 | REDUCED | -13.78 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEN | 0.84 | 394,064 | 30,000,100 | ADDED | 14.21 | |
FSLR | FIRST SOLAR INC COM | 0.01 | 1,679 | 289,258 | ADDED | 3.9 | |
FTNT | FORTINET INC COM | 0.01 | 8,929 | 522,614 | ADDED | 1.95 | |
FTV | FORTIVE CORP COM | 0.01 | 4,874 | 358,873 | REDUCED | -4.62 | |
GAL | SSGA ACTIVE ETF TR SPDR TR TAC | 0.72 | 649,823 | 26,044,900 | REDUCED | -15.81 | |
GD | GENERAL DYNAMICS CORP COM | 0.03 | 4,157 | 1,073,750 | ADDED | 37.69 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 9,639 | 1,230,230 | ADDED | 16.99 | |
GILD | GILEAD SCIENCES INC COM | 0.07 | 30,891 | 2,502,480 | ADDED | 15.68 | |
GIS | GENERAL MLS INC COM | 0.02 | 9,387 | 605,931 | ADDED | 20.05 | |
GLW | CORNING INC COM | 0.01 | 11,127 | 338,817 | ADDED | 4.67 | |
GM | GENERAL MTRS CO COM | 0.04 | 40,982 | 1,472,070 | ADDED | 71.5 | |
GOOG | ALPHABET INC CAP STK CL A | 0.36 | 93,694 | 13,088,100 | ADDED | 40.89 | |
GOOG | ALPHABET INC CAP STK CL C | 0.12 | 31,484 | 4,437,040 | ADDED | 2.98 | |
GPC | GENUINE PARTS CO COM | 0.01 | 1,983 | 274,646 | ADDED | 1.95 | |
GPN | GLOBAL PMTS INC COM | 0.01 | 3,572 | 453,644 | REDUCED | -5.1 | |
GRMN | GARMIN LTD SHS | 0.01 | 3,689 | 474,184 | ADDED | 68.22 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.09 | 8,290 | 3,198,030 | REDUCED | -12.99 | |
GWW | GRAINGER W W INC COM | 0.04 | 1,776 | 1,468,880 | ADDED | 11.21 | |
HAL | HALLIBURTON CO COM | 0.01 | 12,232 | 442,187 | REDUCED | -4.92 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.01 | 20,928 | 266,204 | ADDED | 4.27 | |
HCA | HCA HEALTHCARE INC COM | 0.03 | 3,340 | 904,071 | ADDED | 27.77 | |
HCOM | HARTFORD FDS EXCHANGE TRADED T | 0.40 | 418,810 | 14,206,000 | REDUCED | -17.2 | |
HD | HOME DEPOT INC COM | 0.21 | 21,339 | 7,395,030 | ADDED | 22.61 | |
HES | HESS CORP COM | 0.01 | 3,710 | 534,834 | REDUCED | -5.89 | |
HIG | HARTFORD FINL SVCS GROUP INC C | 0.01 | 4,271 | 343,303 | REDUCED | -65.15 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.02 | 3,752 | 683,202 | ADDED | 6.74 | |
HOLX | HOLOGIC INC COM | 0.01 | 3,510 | 250,790 | ADDED | 2.72 | |
HON | HONEYWELL INTL INC COM | 0.07 | 12,027 | 2,522,180 | REDUCED | -23.92 | |
HPE | HEWLETT PACKARD ENTERPRISE C C | 0.01 | 19,122 | 324,692 | REDUCED | -3.97 | |
HPQ | HP INC COM | 0.02 | 20,829 | 626,745 | ADDED | 71.46 | |
HST | HOST HOTELS RESORTS INC COM | 0.04 | 74,093 | 1,442,590 | REDUCED | -0.49 | |
HSY | HERSHEY CO COM | 0.01 | 2,609 | 486,422 | ADDED | 28.78 | |
HUBB | HUBBELL INC COM | 0.01 | 771 | 253,605 | ADDED | 25,600 | |
HUM | HUMANA INC COM | 0.02 | 1,918 | 878,080 | ADDED | 128 | |
HWM | HOWMET AEROSPACE INC COM | 0.01 | 5,548 | 299,980 | REDUCED | -0.32 | |
IBCE | ISHARES TR MSCI USA QLT FCT | 7.54 | 1,841,220 | 270,917,000 | REDUCED | -27.52 | |
IBCE | ISHARES TR CORE MSCI EAFE | 2.33 | 1,187,980 | 83,574,500 | REDUCED | -10.29 | |
IBCE | ISHARES TR CORE 1 5 YR USD | 0.42 | 321,113 | 15,227,200 | ADDED | 11.15 | |
IBM | INTERNATIONAL BUSINESS MACHS C | 0.13 | 27,862 | 4,515,590 | ADDED | 26.14 | |
ICE | INTERCONTINENTAL EXCHANGE IN C | 0.04 | 10,616 | 1,363,410 | ADDED | 148 | |
IDXX | IDEXX LABS INC COM | 0.02 | 1,171 | 649,964 | ADDED | 105 | |
IEX | IDEX CORP COM | 0.01 | 1,086 | 235,065 | ADDED | 2.16 | |
IFF | INTERNATIONAL FLAVORSFRAGRA CO | 0.01 | 3,622 | 293,273 | ADDED | 2.87 | |
ILMN | ILLUMINA INC COM | 0.01 | 2,232 | 310,784 | ADDED | 86.78 | |
INTC | INTEL CORP COM | 0.14 | 99,364 | 4,978,140 | ADDED | 23.67 | |
INTU | INTUIT COM | 0.06 | 3,658 | 2,282,920 | ADDED | 39.35 | |
INVH | INVITATION HOMES INC COM | 0.01 | 8,147 | 277,894 | ADDED | 0.56 | |
IQV | IQVIA HLDGS INC COM | 0.02 | 2,496 | 577,524 | ADDED | 1.5 | |
IR | INGERSOLL RAND INC COM | 0.01 | 5,855 | 452,826 | REDUCED | -0.14 | |
IRM | IRON MTN INC DEL COM | 0.01 | 4,359 | 305,043 | REDUCED | -0.64 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.06 | 6,954 | 2,346,000 | ADDED | 69.65 | |
IT | GARTNER INC COM | 0.01 | 1,188 | 535,919 | ADDED | 7.22 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.04 | 4,771 | 1,249,720 | ADDED | 30.71 | |
J | JACOBS SOLUTIONS INC COM | 0.01 | 1,791 | 232,472 | REDUCED | -6.18 | |
JAAA | JANUS DETROIT STR TR HENDERSON | 0.66 | 519,871 | 23,789,300 | ADDED | 39.1 | |
JBHT | HUNT J B TRANS SVCS INC COM | 0.01 | 1,172 | 233,626 | ADDED | 0.95 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.02 | 14,006 | 807,306 | ADDED | 111 | |
JNJ | JOHNSON JOHNSON COM | 0.21 | 47,123 | 7,386,060 | REDUCED | -4.8 | |
JPM | JPMORGAN CHASE CO COM | 0.30 | 64,119 | 10,840,000 | REDUCED | -17.1 | |
KDP | KEURIG DR PEPPER INC COM | 0.02 | 17,055 | 564,520 | ADDED | 26.6 | |
KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.01 | 2,605 | 414,429 | ADDED | 4.41 | |
KHC | KRAFT HEINZ CO COM | 0.01 | 14,351 | 530,700 | ADDED | 34.57 | |
KLAC | KLA CORP COM NEW | 0.04 | 2,438 | 1,417,210 | ADDED | 157 | |
KMB | KIMBERLY-CLARK CORP COM | 0.02 | 5,385 | 654,331 | ADDED | 18.66 | |
KMI | KINDER MORGAN INC DEL COM | 0.01 | 26,467 | 459,202 | ADDED | 1.25 | |
KO | COCA COLA CO COM | 0.18 | 107,952 | 6,361,610 | REDUCED | -22.82 | |
KR | KROGER CO COM | 0.01 | 11,256 | 511,248 | ADDED | 19.15 | |
LEN | LENNAR CORP CL A | 0.02 | 5,157 | 766,124 | ADDED | 41.44 | |
LH | LABORATORY CORP AMER HLDGS COM | 0.01 | 1,274 | 289,567 | ADDED | 1.51 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.02 | 3,936 | 829,000 | ADDED | 21.74 | |
LIN | LINDE PLC SHS | 0.10 | 9,159 | 3,761,690 | REDUCED | -25.78 | |
LLY | ELI LILLY CO COM | 0.17 | 10,275 | 5,979,020 | ADDED | 25.06 | |
LMT | LOCKHEED MARTIN CORP COM | 0.05 | 4,021 | 1,822,480 | REDUCED | -19.43 | |
LOW | LOWES COS INC COM | 0.04 | 5,953 | 1,318,230 | ADDED | 73.61 | |
LRCX | LAM RESEARCH CORP COM | 0.05 | 2,418 | 1,893,920 | ADDED | 146 | |
LULU | LULULEMON ATHLETICA INC COM | 0.03 | 2,049 | 1,047,630 | NEW | ||
LUV | SOUTHWEST AIRLS CO COM | 0.01 | 8,709 | 251,516 | ADDED | 5.02 | |
LVS | LAS VEGAS SANDS CORP COM | 0.01 | 9,511 | 466,229 | ADDED | 114 | |
LW | LAMB WESTON HLDGS INC COM | 0.01 | 2,208 | 237,824 | ADDED | 5.85 | |
LYB | LYONDELLBASELL INDUSTRIES N SH | 0.01 | 5,481 | 521,133 | ADDED | 55.09 | |
MA | MASTERCARD INCORPORATED CL A | 0.17 | 14,549 | 6,195,550 | ADDED | 8.93 | |
MAA | MID-AMER APT CMNTYS INC COM | 0.01 | 1,696 | 225,517 | ADDED | 4.11 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.03 | 4,559 | 1,028,100 | ADDED | 27.88 | |
MAS | MASCO CORP COM | 0.01 | 3,591 | 240,525 | ADDED | 4.75 | |
MCD | MCDONALDS CORP COM | 0.11 | 12,884 | 3,820,240 | ADDED | 33.42 | |
MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.02 | 7,669 | 691,590 | ADDED | 1.83 | |
MCK | MCKESSON CORP COM | 0.03 | 2,138 | 989,851 | ADDED | 12.35 | |
MCO | MOODYS CORP COM | 0.03 | 2,589 | 1,011,160 | ADDED | 136 | |
MDLZ | MONDELEZ INTL INC CL A | 0.08 | 38,843 | 2,813,400 | ADDED | 53.3 | |
MDT | MEDTRONIC PLC SHS | 0.09 | 40,244 | 3,315,300 | ADDED | 17.96 | |
MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 0.04 | 2,979 | 1,511,480 | REDUCED | -1.49 | |
MET | METLIFE INC COM | 0.04 | 23,907 | 1,568,540 | REDUCED | -15.96 | |
META | META PLATFORMS INC CL A | 0.40 | 40,427 | 14,309,500 | ADDED | 22.97 | |
MKC | MCCORMICK CO INC COM NON VTG | 0.01 | 3,573 | 244,465 | ADDED | 1.85 | |
MLM | MARTIN MARIETTA MATLS INC COM | 0.01 | 889 | 443,531 | REDUCED | -1.11 | |
MMC | MARSH MCLENNAN COS INC COM | 0.06 | 10,956 | 2,068,380 | ADDED | 74.65 | |
MMM | 3M CO COM | 0.02 | 7,463 | 815,855 | ADDED | 64.02 | |
MNST | MONSTER BEVERAGE CORP NEW COM | 0.03 | 20,574 | 1,185,270 | ADDED | 4.19 | |
MO | ALTRIA GROUP INC COM | 0.03 | 30,549 | 1,232,350 | ADDED | 158 | |
MOH | MOLINA HEALTHCARE INC COM | 0.01 | 854 | 308,559 | ADDED | 2.64 | |
MPC | MARATHON PETE CORP COM | 0.03 | 6,341 | 940,751 | ADDED | 10.14 | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.01 | 710 | 447,854 | ADDED | 5.03 | |
MRK | MERCK CO INC COM | 0.17 | 56,385 | 6,147,090 | REDUCED | -17.56 | |
MRNA | MODERNA INC COM | 0.01 | 4,545 | 452,000 | ADDED | 86.88 | |
MS | MORGAN STANLEY COM NEW | 0.05 | 18,263 | 1,686,590 | ADDED | 8.17 | |
MSCI | MSCI INC COM | 0.02 | 1,258 | 711,588 | ADDED | 133 | |
MSFT | MICROSOFT CORP COM | 0.41 | 39,562 | 14,849,600 | REDUCED | -64.26 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 3,106 | 972,458 | ADDED | 37.13 | |
MTB | M T BK CORP COM | 0.01 | 3,069 | 420,699 | ADDED | 31.77 | |
MTD | METTLER TOLEDO INTERNATIONAL C | 0.01 | 304 | 368,740 | ADDED | 2.7 | |
MU | MICRON TECHNOLOGY INC COM | 0.05 | 19,298 | 1,646,890 | ADDED | 155 | |
NDAQ | NASDAQ INC COM | 0.01 | 4,736 | 275,351 | ADDED | 1.52 | |
NEE | NEXTERA ENERGY INC COM | 0.07 | 41,719 | 2,534,010 | ADDED | 119 | |
NEM | NEWMONT CORP COM | 0.04 | 38,535 | 1,594,960 | REDUCED | -17.72 | |
NFLX | NETFLIX INC COM | 0.10 | 7,590 | 3,695,420 | ADDED | 23.74 | |
NKE | NIKE INC CL B | 0.08 | 26,027 | 2,825,750 | ADDED | 25.99 | |
NOC | NORTHROP GRUMMAN CORP COM | 0.05 | 4,106 | 1,922,180 | ADDED | 56.9 | |
NOW | SERVICENOW INC COM | 0.07 | 3,425 | 2,419,730 | ADDED | 127 | |
NSC | NORFOLK SOUTHN CORP COM | 0.03 | 3,976 | 934,440 | ADDED | 176 | |
NTAP | NETAPP INC COM | 0.01 | 3,512 | 307,827 | REDUCED | -1.46 | |
NTRS | NORTHERN TR CORP COM | 0.01 | 3,038 | 256,346 | ADDED | 3.3 | |
NUE | NUCOR CORP COM | 0.02 | 4,270 | 743,151 | ADDED | 23.37 | |
NVDA | NVIDIA CORPORATION COM | 0.58 | 41,908 | 20,753,700 | ADDED | 14.07 | |
NVR | NVR INC COM | 0.01 | 50.00 | 350,022 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.02 | 3,616 | 830,523 | ADDED | 2.23 | |
O | REALTY INCOME CORP COM | 0.01 | 9,678 | 553,098 | ADDED | 1.83 | |
ODFL | OLD DOMINION FREIGHT LINE IN C | 0.01 | 1,222 | 495,313 | REDUCED | -6.00 | |
OKE | ONEOK INC NEW COM | 0.02 | 8,147 | 564,017 | ADDED | 34.44 | |
OMC | OMNICOM GROUP INC COM | 0.01 | 2,959 | 255,983 | ADDED | 6.13 | |
ON | ON SEMICONDUCTOR CORP COM | 0.01 | 6,022 | 503,018 | ADDED | 1.81 | |
ORCL | ORACLE CORP COM | 0.12 | 39,443 | 4,142,300 | ADDED | 25.72 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.02 | 816 | 775,265 | REDUCED | -2.39 | |
OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 7,316 | 654,563 | ADDED | 21.05 | |
OVV | OVINTIV INC COM | 0.03 | 21,581 | 947,838 | NEW | ||
OXY | OCCIDENTAL PETE CORP COM | 0.02 | 10,656 | 636,270 | ADDED | 17.76 | |
PANW | PALO ALTO NETWORKS INC COM | 0.07 | 8,190 | 2,415,070 | ADDED | 12.45 | |
PAYX | PAYCHEX INC COM | 0.02 | 5,910 | 698,858 | ADDED | 35.3 | |
PCAR | PACCAR INC COM | 0.03 | 9,384 | 914,002 | ADDED | 26.54 | |
PCG | PGE CORP COM | 0.01 | 29,309 | 528,441 | REDUCED | -0.57 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN C | 0.01 | 8,936 | 546,436 | ADDED | 32.15 | |
PEP | PEPSICO INC COM | 0.11 | 23,757 | 4,034,890 | REDUCED | -23.46 | |
PFE | PFIZER INC COM | 0.10 | 130,621 | 3,704,410 | REDUCED | -13.02 | |
PFG | PRINCIPAL FINANCIAL GROUP IN C | 0.01 | 3,188 | 250,800 | ADDED | 1.69 | |
PG | PROCTER AND GAMBLE CO COM | 0.19 | 47,455 | 6,910,400 | REDUCED | -22.01 | |
PGR | PROGRESSIVE CORP COM | 0.04 | 9,221 | 1,461,340 | ADDED | 127 | |
PH | PARKER-HANNIFIN CORP COM | 0.03 | 2,120 | 973,864 | ADDED | 14.84 | |
PHM | PULTE GROUP INC COM | 0.01 | 3,359 | 346,716 | REDUCED | -4.52 | |
PKG | PACKAGING CORP AMER COM | 0.01 | 1,413 | 230,192 | REDUCED | -4.53 | |
PLD | PROLOGIS INC. COM | 0.05 | 12,457 | 1,660,520 | ADDED | 65.39 | |
PM | PHILIP MORRIS INTL INC COM | 0.07 | 27,698 | 2,605,830 | ADDED | 113 | |
PNC | PNC FINL SVCS GROUP INC COM | 0.05 | 11,888 | 1,822,190 | ADDED | 66.5 | |
PODD | INSULET CORP COM | 0.01 | 1,376 | 298,564 | ADDED | 17.01 | |
POOL | POOL CORP COM | 0.01 | 583 | 232,448 | ADDED | 2.1 | |
PPG | PPG INDS INC COM | 0.05 | 11,571 | 1,730,440 | ADDED | 11.86 | |
PPL | PPL CORP COM | 0.01 | 10,699 | 289,943 | ADDED | 4.46 | |
PRU | PRUDENTIAL FINL INC COM | 0.02 | 6,535 | 677,745 | ADDED | 33.26 | |
PSA | PUBLIC STORAGE COM | 0.04 | 4,668 | 1,423,740 | REDUCED | -18.29 | |
PSX | PHILLIPS 66 COM | 0.03 | 7,208 | 959,673 | ADDED | 12.41 | |
PTC | PTC INC COM | 0.01 | 1,943 | 339,947 | ADDED | 3.02 | |
PWR | QUANTA SVCS INC COM | 0.01 | 2,004 | 432,463 | REDUCED | -5.47 | |
PXD | PIONEER NAT RES CO COM | 0.07 | 11,488 | 2,583,420 | REDUCED | -16.66 | |
PYPL | PAYPAL HLDGS INC COM | 0.04 | 20,692 | 1,270,700 | ADDED | 3.19 | |
QCOM | QUALCOMM INC COM | 0.06 | 13,799 | 1,995,750 | REDUCED | -24.72 | |
QQQ | INVESCO QQQ TR UNIT SER 1 | 6.34 | 556,748 | 227,999,000 | REDUCED | -3.43 | |
QRVO | QORVO INC COM | 0.01 | 2,046 | 230,400 | ADDED | 11.07 | |
RCL | ROYAL CARIBBEAN GROUP COM | 0.01 | 3,539 | 458,265 | REDUCED | -1.42 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 1,608 | 1,412,290 | ADDED | 99.01 | |
RF | REGIONS FINANCIAL CORP NEW COM | 0.01 | 13,790 | 267,250 | REDUCED | -0.87 | |
RJF | RAYMOND JAMES FINL INC COM | 0.01 | 2,645 | 294,918 | REDUCED | -3.04 | |
RMD | RESMED INC COM | 0.01 | 2,051 | 351,931 | ADDED | 3.59 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.01 | 1,565 | 485,901 | ADDED | 1.43 | |
ROP | ROPER TECHNOLOGIES INC COM | 0.03 | 1,873 | 1,019,640 | ADDED | 30.61 | |
ROST | ROSS STORES INC COM | 0.03 | 6,428 | 889,571 | ADDED | 36.27 | |
RSG | REPUBLIC SVCS INC COM | 0.02 | 3,883 | 640,346 | ADDED | 40.23 | |
RTX | RTX CORPORATION COM | 0.10 | 43,785 | 3,684,070 | ADDED | 48.81 | |
SAP | SAP SE SPON ADR | 0.03 | 7,252 | 1,121,090 | REDUCED | -9.95 | |
SBAC | SBA COMMUNICATIONS CORP NEW CL | 0.01 | 1,554 | 394,234 | ADDED | 5.5 | |
SBUX | STARBUCKS CORP COM | 0.06 | 21,268 | 2,029,820 | ADDED | 160 | |
SCHW | SCHWAB CHARLES CORP COM | 0.05 | 25,269 | 1,731,430 | ADDED | 147 | |
SHW | SHERWIN WILLIAMS CO COM | 0.05 | 6,010 | 1,874,520 | ADDED | 72.35 | |
SLB | SCHLUMBERGER LTD COM STK | 0.03 | 21,013 | 1,087,420 | ADDED | 5.79 | |
SNA | SNAP ON INC COM | 0.01 | 788 | 227,606 | REDUCED | -2.96 | |
SNPS | SYNOPSYS INC COM | 0.04 | 2,460 | 1,266,680 | ADDED | 113 | |
SO | SOUTHERN CO COM | 0.04 | 19,992 | 1,401,840 | ADDED | 149 | |
SPG | SIMON PPTY GROUP INC NEW COM | 0.02 | 4,709 | 671,692 | ADDED | 4.16 | |
SPGI | SP GLOBAL INC COM | 0.08 | 6,734 | 2,966,460 | ADDED | 14.68 | |
SPLK | SPLUNK INC COM | 0.01 | 1,987 | 302,719 | REDUCED | -17.79 | |
SPY | SPDR SP 500 ETF TR TR UNIT | 0.03 | 2,083 | 990,071 | ADDED | 1.61 | |
SRE | SEMPRA COM | 0.07 | 35,651 | 2,664,200 | ADDED | 10.64 | |
STE | STERIS PLC SHS USD | 0.01 | 1,376 | 302,514 | REDUCED | -5.62 | |
STLD | STEEL DYNAMICS INC COM | 0.01 | 2,247 | 265,371 | ADDED | 1.31 | |
STT | STATE STR CORP COM | 0.01 | 4,447 | 344,465 | REDUCED | -63.5 | |
STX | SEAGATE TECHNOLOGY HLDNGS PL O | 0.01 | 4,321 | 368,884 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC CL A | 0.01 | 2,190 | 527,527 | REDUCED | -3.99 | |
SWKS | SKYWORKS SOLUTIONS INC COM | 0.01 | 2,656 | 298,588 | ADDED | 10.99 | |
SYF | SYNCHRONY FINANCIAL COM | 0.01 | 6,316 | 239,629 | REDUCED | -72.03 | |
SYK | STRYKER CORPORATION COM | 0.06 | 7,287 | 2,182,160 | ADDED | 73.17 | |
SYY | SYSCO CORP COM | 0.02 | 8,164 | 593,033 | ADDED | 20.38 | |
T | ATT INC COM | 0.04 | 96,166 | 1,587,700 | ADDED | 1.66 | |
TDG | TRANSDIGM GROUP INC COM | 0.02 | 791 | 800,176 | ADDED | 6.46 | |
TDY | TELEDYNE TECHNOLOGIES INC COM | 0.01 | 715 | 319,097 | ADDED | 4.23 | |
TEL | TE CONNECTIVITY LTD SHS | 0.03 | 7,946 | 1,116,410 | ADDED | 34.43 | |
TER | TERADYNE INC COM | 0.01 | 2,554 | 277,160 | ADDED | 8.82 | |
TFC | TRUIST FINL CORP COM | 0.03 | 24,367 | 886,715 | ADDED | 164 | |
TGT | TARGET CORP COM | 0.05 | 11,492 | 1,636,690 | ADDED | 119 | |
TJX | TJX COS INC NEW COM | 0.06 | 21,308 | 1,992,080 | ADDED | 140 | |
TMO | THERMO FISHER SCIENTIFIC INC C | 0.07 | 4,492 | 2,384,310 | ADDED | 18.02 | |
TMUS | T-MOBILE US INC COM | 0.09 | 19,126 | 3,066,470 | ADDED | 110 | |
TRGP | TARGA RES CORP COM | 0.01 | 3,264 | 281,912 | ADDED | 2.29 | |
TRMB | TRIMBLE INC COM | 0.01 | 4,335 | 230,622 | ADDED | 4.11 | |
TROW | PRICE T ROWE GROUP INC COM | 0.01 | 3,127 | 336,747 | REDUCED | -60.2 | |
TRV | TRAVELERS COMPANIES INC COM | 0.06 | 11,356 | 2,163,200 | REDUCED | -15.53 | |
TSCO | TRACTOR SUPPLY CO COM | 0.01 | 1,546 | 332,436 | ADDED | 3.62 | |
TSLA | TESLA INC COM | 0.17 | 24,097 | 5,987,620 | ADDED | 1.2 | |
TSN | TYSON FOODS INC CL A | 0.04 | 24,601 | 1,322,300 | ADDED | 513 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.03 | 3,859 | 941,210 | ADDED | 26.11 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 0.01 | 2,338 | 376,301 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC COM | 0.05 | 10,304 | 1,742,720 | REDUCED | -49.69 | |
TXT | TEXTRON INC COM | 0.01 | 2,856 | 229,680 | REDUCED | -1.28 | |
TYL | TYLER TECHNOLOGIES INC COM | 0.01 | 654 | 273,450 | REDUCED | -2.53 | |
UBER | UBER TECHNOLOGIES INC COM | 0.02 | 11,949 | 735,700 | ADDED | 8.6 | |
UL | UNILEVER PLC SPON ADR NEW | 0.03 | 25,058 | 1,214,810 | REDUCED | -48.26 | |
ULTA | ULTA BEAUTY INC COM | 0.01 | 728 | 356,713 | ADDED | 7.37 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.30 | 20,812 | 10,956,900 | REDUCED | -17.83 | |
UNP | UNION PAC CORP COM | 0.09 | 13,414 | 3,294,750 | REDUCED | -28.3 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.07 | 16,502 | 2,594,610 | REDUCED | -18.73 | |
URI | UNITED RENTALS INC COM | 0.02 | 991 | 566,862 | ADDED | 1.43 | |
USB | US BANCORP DEL COM NEW | 0.06 | 53,875 | 2,331,710 | ADDED | 14.98 | |
V | VISA INC COM CL A | 0.27 | 37,189 | 9,664,300 | ADDED | 16.4 | |
VEA | VANGUARD TAX-MANAGED FDS VAN F | 0.77 | 574,839 | 27,534,800 | ADDED | 4.51 | |
VFC | V F CORP COM | 0.03 | 48,109 | 904,449 | ADDED | 2.17 | |
VICI | VICI PPTYS INC COM | 0.01 | 13,835 | 441,060 | ADDED | 1.74 | |
VLO | VALERO ENERGY CORP COM | 0.02 | 5,579 | 719,803 | REDUCED | -38.18 | |
VMC | VULCAN MATLS CO COM | 0.05 | 8,283 | 1,880,320 | ADDED | 0.57 | |
VOO | VANGUARD INDEX FDS MID CAP ETF | 0.52 | 80,613 | 18,753,800 | ADDED | 4.37 | |
VOO | VANGUARD INDEX FDS GROWTH ETF | 0.07 | 7,706 | 2,395,640 | ADDED | 9.37 | |
VOO | VANGUARD INDEX FDS SP 500 ETF | 0.07 | 5,448 | 2,379,690 | REDUCED | -1.73 | |
VOO | VANGUARD INDEX FDS VALUE ETF | 0.03 | 7,917 | 1,183,590 | REDUCED | -20.61 | |
VRSK | VERISK ANALYTICS INC COM | 0.01 | 1,977 | 472,226 | REDUCED | -4.63 | |
VRSN | VERISIGN INC COM | 0.01 | 1,338 | 275,574 | ADDED | 0.98 | |
VRTX | VERTEX PHARMACEUTICALS INC COM | 0.06 | 4,890 | 1,989,690 | ADDED | 8.98 | |
VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 0.02 | 11,432 | 582,117 | REDUCED | -2.81 | |
VTR | VENTAS INC COM | 0.01 | 5,707 | 284,437 | ADDED | 1.37 | |
VZ | VERIZON COMMUNICATIONS INC COM | 0.09 | 86,249 | 3,197,250 | ADDED | 54.58 | |
WAB | WABTEC COM | 0.01 | 2,649 | 336,158 | ADDED | 5.41 | |
WAT | WATERS CORP COM | 0.01 | 892 | 293,673 | ADDED | 6.57 | |
WBA | WALGREENS BOOTS ALLIANCE INC C | 0.01 | 10,215 | 266,714 | ADDED | 4.57 | |
WBD | WARNER BROS DISCOVERY INC COM | 0.01 | 34,074 | 387,762 | ADDED | 4.52 | |
WDAY | WORKDAY INC CL A | 0.01 | 1,793 | 494,976 | ADDED | 6.54 | |
WDC | WESTERN DIGITAL CORP. COM | 0.01 | 6,332 | 331,607 | ADDED | 0.24 | |
WEC | WEC ENERGY GROUP INC COM | 0.01 | 5,699 | 474,556 | ADDED | 32.14 | |
WELL | WELLTOWER INC COM | 0.02 | 7,731 | 697,104 | ADDED | 7.79 | |
WFC | WELLS FARGO CO NEW COM | 0.11 | 83,841 | 4,098,150 | ADDED | 24.32 | |
WM | WASTE MGMT INC DEL COM | 0.06 | 11,755 | 2,105,320 | ADDED | 54.65 | |
WMB | WILLIAMS COS INC COM | 0.07 | 69,977 | 2,437,300 | REDUCED | -2.81 | |
WMT | WALMART INC COM | 0.15 | 34,371 | 5,418,590 | REDUCED | -34.42 | |
WST | WEST PHARMACEUTICAL SVSC INC C | 0.01 | 1,022 | 359,672 | REDUCED | -4.04 | |
WTW | WILLIS TOWERS WATSON PLC LTD S | 0.01 | 1,449 | 349,499 | ADDED | 1.05 | |
WY | WEYERHAEUSER CO MTN BE COM NEW | 0.01 | 10,191 | 354,341 | ADDED | 1.36 | |
XEL | XCEL ENERGY INC COM | 0.02 | 9,791 | 606,161 | ADDED | 32.92 | |
XLB | SELECT SECTOR SPDR TR ENERGY | 0.35 | 148,112 | 12,417,700 | REDUCED | -56.43 | |
XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.24 | 44,238 | 8,514,930 | REDUCED | -6.86 | |
XLB | SELECT SECTOR SPDR TR SBI CONS | 0.12 | 23,284 | 4,163,410 | ADDED | 73.22 | |
XLB | SELECT SECTOR SPDR TR COMMUNIC | 0.10 | 50,603 | 3,676,810 | REDUCED | -83.89 | |
XLB | SELECT SECTOR SPDR TR SBI HEAL | 0.10 | 26,577 | 3,624,570 | REDUCED | -11.77 | |
XLB | SELECT SECTOR SPDR TR FINANCIA | 0.07 | 69,986 | 2,631,470 | REDUCED | -23.73 | |
XLB | SELECT SECTOR SPDR TR INDL | 0.07 | 22,503 | 2,565,120 | ADDED | 11.29 | |
XLB | SELECT SECTOR SPDR TR SBI CONS | 0.06 | 27,939 | 2,012,450 | ADDED | 15.7 | |
XLB | SELECT SECTOR SPDR TR SBI MATE | 0.03 | 11,317 | 968,056 | ADDED | 75.27 | |
XLB | SELECT SECTOR SPDR TR RL EST S | 0.02 | 18,682 | 748,401 | REDUCED | -0.22 | |
XLB | SELECT SECTOR SPDR TR SBI INT- | 0.01 | 8,179 | 517,976 | REDUCED | -43.13 | |
XOM | EXXON MOBIL CORP COM | 0.17 | 60,136 | 5,957,070 | REDUCED | -29.56 | |
XYL | XYLEM INC COM | 0.01 | 3,321 | 379,790 | ADDED | 0.42 | |
YUM | YUM BRANDS INC COM | 0.02 | 5,560 | 726,470 | ADDED | 47.01 | |
ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.01 | 2,909 | 354,025 | ADDED | 1.61 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 0.01 | 935 | 255,564 | ADDED | 17.02 | |
ZTS | ZOETIS INC CL A | 0.06 | 10,250 | 2,018,430 | ADDED | 76.21 | |
BERKSHIRE HATHAWAY INC DEL CL | 0.28 | 28,139 | 10,036,100 | ADDED | 12.04 | ||
FISERV INC COM | 0.03 | 8,938 | 1,187,320 | ADDED | 6.8 | ||
KENVUE INC COM | 0.01 | 23,504 | 506,041 | ADDED | 2.95 | ||
GE HEALTHCARE TECHNOLOGIES I C | 0.01 | 5,368 | 414,893 | ADDED | 80.01 | ||
CBOE GLOBAL MKTS INC COM | 0.01 | 1,601 | 285,875 | REDUCED | -3.67 | ||
VERALTO CORP COM SHS | 0.01 | 3,133 | 257,721 | NEW | |||
GEN DIGITAL INC COM | 0.01 | 10,596 | 241,801 | ADDED | 1.86 |