$30.44Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.59 | 9,430,190 | 1,092,420,000 | ADDED | 130 | |
AAXJ | ISHARES TR | 0.86 | 2,229,440 | 261,134,000 | ADDED | 75.64 | |
AAXJ | ISHARES TR | 0.25 | 710,775 | 77,055,100 | ADDED | 17.55 | |
AAXJ | ISHARES TR | 0.20 | 541,382 | 59,622,400 | REDUCED | -44.04 | |
AAXJ | ISHARES TR | 0.12 | 345,545 | 36,430,800 | REDUCED | -21.26 | |
AAXJ | ISHARES TR | 0.11 | 645,961 | 32,969,400 | ADDED | 5,413 | |
AAXJ | ISHARES TR | 0.08 | 270,792 | 24,655,600 | ADDED | 1,167 | |
AAXJ | ISHARES TR | 0.06 | 337,362 | 18,315,400 | ADDED | 57.39 | |
AAXJ | ISHARES TR | 0.05 | 320,081 | 16,407,300 | REDUCED | -0.2 | |
AAXJ | ISHARES TR | 0.05 | 155,820 | 15,857,800 | ADDED | 165 | |
AAXJ | ISHARES TR | 0.05 | 465,736 | 14,526,700 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 131,692 | 10,191,700 | ADDED | 611 | |
AAXJ | ISHARES TR | 0.03 | 195,541 | 10,026,400 | ADDED | 4.79 | |
AAXJ | ISHARES TR | 0.03 | 94,070 | 8,377,830 | ADDED | 793 | |
AAXJ | ISHARES TR | 0.03 | 72,765 | 7,622,910 | ADDED | 1,110 | |
AAXJ | ISHARES TR | 0.02 | 117,688 | 6,818,850 | ADDED | 18.3 | |
ABBV | ABBVIE INC | 0.30 | 967,890 | 90,410,200 | ADDED | 96.33 | |
ABNB | AIRBNB INC | 0.04 | 95,572 | 13,010,800 | ADDED | 14.37 | |
ABT | ABBOTT LABS | 0.31 | 1,062,320 | 94,491,500 | ADDED | 35.53 | |
ACN | ACCENTURE PLC IRELAND | 0.34 | 295,620 | 103,736,000 | ADDED | 32.2 | |
ACSI | TIDAL ETF TR | 0.02 | 366,685 | 6,248,210 | NEW | ||
ACWF | ISHARES TR | 0.61 | 3,667,340 | 184,687,000 | REDUCED | -10.59 | |
ACWF | ISHARES TR | 0.22 | 1,745,630 | 65,566,300 | ADDED | 5.11 | |
ACWF | ISHARES TR | 0.02 | 294,066 | 7,110,520 | REDUCED | -13.66 | |
ACWV | ISHARES INC | 0.05 | 306,568 | 14,543,900 | NEW | ||
ACWV | ISHARES INC | 0.02 | 111,078 | 6,174,810 | REDUCED | -3.25 | |
ADBE | ADOBE INC | 0.50 | 252,844 | 150,847,000 | ADDED | 35.12 | |
ADI | ANALOG DEVICES INC | 0.15 | 233,971 | 46,457,800 | REDUCED | -12.44 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 156,652 | 36,540,700 | ADDED | 23.58 | |
ADSK | AUTODESK INC | 0.09 | 117,817 | 28,685,900 | ADDED | 16.04 | |
ADUS | ADDUS HOMECARE CORP | 0.02 | 71,129 | 6,604,330 | ADDED | 15.56 | |
AEMB | AMERICAN CENTY ETF TR | 0.30 | 1,617,430 | 91,206,900 | REDUCED | -1.41 | |
AEMB | AMERICAN CENTY ETF TR | 0.22 | 1,074,940 | 67,173,100 | ADDED | 4.36 | |
AFK | VANECK ETF TRUST | 0.27 | 2,826,420 | 81,344,500 | REDUCED | -1.7 | |
AFK | VANECK ETF TRUST | 0.10 | 343,411 | 29,145,300 | ADDED | 41.19 | |
AFK | VANECK ETF TRUST | 0.02 | 432,753 | 7,395,750 | ADDED | 710 | |
AFL | AFLAC INC | 0.04 | 146,095 | 12,053,100 | ADDED | 27.73 | |
AFTY | PACER FDS TR | 0.05 | 295,864 | 15,382,000 | ADDED | 28.91 | |
AGG | ISHARES TR | 2.69 | 1,713,390 | 818,369,000 | ADDED | 16.26 | |
AGG | ISHARES TR | 0.83 | 829,946 | 251,615,000 | ADDED | 5.32 | |
AGG | ISHARES TR | 0.78 | 2,257,640 | 237,570,000 | ADDED | 2.38 | |
AGG | ISHARES TR | 0.66 | 2,450,100 | 201,006,000 | ADDED | 43.61 | |
AGG | ISHARES TR | 0.61 | 705,160 | 184,936,000 | ADDED | 18.72 | |
AGG | ISHARES TR | 0.56 | 1,091,320 | 171,642,000 | ADDED | 100 | |
AGG | ISHARES TR | 0.56 | 1,571,170 | 170,079,000 | ADDED | 29.74 | |
AGG | ISHARES TR | 0.41 | 1,249,780 | 124,041,000 | ADDED | 35.31 | |
AGG | ISHARES TR | 0.37 | 901,125 | 111,298,000 | ADDED | 246 | |
AGG | ISHARES TR | 0.34 | 2,287,890 | 102,734,000 | ADDED | 283 | |
AGG | ISHARES TR | 0.26 | 177,009 | 79,331,700 | ADDED | 541 | |
AGG | ISHARES TR | 0.25 | 784,117 | 75,581,000 | REDUCED | -2.99 | |
AGG | ISHARES TR | 0.14 | 795,131 | 43,258,600 | ADDED | 106 | |
AGG | ISHARES TR | 0.12 | 450,843 | 35,715,600 | ADDED | 9.39 | |
AGG | ISHARES TR | 0.10 | 240,006 | 30,034,700 | ADDED | 5.46 | |
AGG | ISHARES TR | 0.10 | 805,931 | 29,876,100 | ADDED | 622 | |
AGG | ISHARES TR | 0.09 | 237,389 | 27,071,800 | REDUCED | -2.3 | |
AGG | ISHARES TR | 0.07 | 202,398 | 20,861,100 | ADDED | 4.53 | |
AGG | ISHARES TR | 0.07 | 269,394 | 20,232,200 | ADDED | 76.9 | |
AGG | ISHARES TR | 0.06 | 152,016 | 17,819,300 | ADDED | 23.55 | |
AGG | ISHARES TR | 0.05 | 150,413 | 16,168,000 | ADDED | 27.65 | |
AGG | ISHARES TR | 0.05 | 55,013 | 15,058,800 | ADDED | 390 | |
AGG | ISHARES TR | 0.05 | 55,074 | 13,890,600 | ADDED | 53.2 | |
AGG | ISHARES TR | 0.04 | 79,267 | 13,783,300 | ADDED | 10.97 | |
AGG | ISHARES TR | 0.04 | 85,854 | 13,336,000 | ADDED | 1,609 | |
AGG | ISHARES TR | 0.04 | 326,737 | 13,138,900 | ADDED | 52.23 | |
AGG | ISHARES TR | 0.03 | 156,036 | 9,163,890 | ADDED | 718 | |
AGG | ISHARES TR | 0.03 | 59,767 | 8,119,450 | ADDED | 25.4 | |
AGG | ISHARES TR | 0.02 | 31,615 | 7,062,570 | ADDED | 298 | |
AGGY | WISDOMTREE TR | 0.03 | 112,140 | 7,881,220 | ADDED | 737 | |
AGNG | GLOBAL X FDS | 0.02 | 169,039 | 5,826,500 | REDUCED | -24.22 | |
AGT | ISHARES TR | 0.04 | 262,610 | 13,078,000 | ADDED | 22.99 | |
AGZD | WISDOMTREE TR | 0.13 | 773,302 | 38,603,500 | ADDED | 1.16 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.02 | 40,024 | 6,911,760 | ADDED | 9.46 | |
ALG | ALAMO GROUP INC | 0.04 | 53,570 | 11,260,000 | ADDED | 74.96 | |
ALGN | ALIGN TECHNOLOGY INC | 0.09 | 100,510 | 27,539,200 | ADDED | 21.16 | |
AMAT | APPLIED MATLS INC | 0.07 | 124,456 | 20,170,300 | ADDED | 50.93 | |
AMD | ADVANCED MICRO DEVICES INC | 0.23 | 469,243 | 69,171,900 | ADDED | 17.43 | |
AME | AMETEK INC | 0.02 | 36,898 | 6,084,320 | ADDED | 2,511 | |
AMGN | AMGEN INC | 0.25 | 266,425 | 76,736,500 | ADDED | 9.64 | |
AMK | ASSETMARK FINL HLDGS INC | 0.06 | 605,481 | 18,134,200 | UNCHANGED | 0.00 | |
AMLX | AMPLIFY ETF TR | 0.22 | 2,477,350 | 65,799,700 | REDUCED | -4.58 | |
AMLX | AMPLIFY ETF TR | 0.11 | 1,759,140 | 33,916,300 | REDUCED | -5.24 | |
AMP | AMERIPRISE FINL INC | 0.04 | 30,502 | 11,585,500 | ADDED | 280 | |
AMPS | ISHARES TR | 0.55 | 2,132,230 | 166,378,000 | ADDED | 5.57 | |
AMPS | ISHARES TR | 0.15 | 465,596 | 45,732,900 | REDUCED | -40.1 | |
AMPS | ISHARES TR | 0.10 | 1,338,610 | 30,841,500 | ADDED | 37.39 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 84,829 | 18,314,200 | ADDED | 58.8 | |
APD | AIR PRODS & CHEMS INC | 0.11 | 119,727 | 32,785,500 | ADDED | 48.44 | |
ASET | FLEXSHARES TR | 0.29 | 1,863,800 | 89,396,200 | REDUCED | -1.52 | |
ASML | ASML HOLDING N V | 0.06 | 23,545 | 17,821,900 | ADDED | 20.93 | |
ATEC | ALPHATEC HLDGS INC | 0.09 | 1,882,910 | 28,450,700 | NEW | ||
AVB | AVALONBAY CMNTYS INC | 0.04 | 57,421 | 10,750,700 | ADDED | 3.93 | |
AVGO | BROADCOM INC | 0.58 | 156,746 | 174,967,000 | ADDED | 37.21 | |
AVY | AVERY DENNISON CORP | 0.03 | 1,191,230 | 8,684,880 | ADDED | 4,159 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.07 | 151,115 | 19,945,800 | ADDED | 64.66 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 415,696 | 17,686,400 | ADDED | 417 | |
AZN | ASTRAZENECA PLC | 0.02 | 95,677 | 6,443,700 | ADDED | 112 | |
BA | BOEING CO | 0.11 | 624,906 | 34,066,900 | ADDED | 726 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 309,377 | 52,142,300 | ADDED | 21.15 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 679,677 | 14,395,600 | ADDED | 47.28 | |
BABA | ALIBABA GROUP HLDG LTD | 0.02 | 82,888 | 6,427,600 | ADDED | 299 | |
BAC | BANK AMERICA CORP | 0.23 | 2,115,160 | 71,217,900 | ADDED | 45.78 | |
BAPR | INNOVATOR ETFS TR | 0.03 | 286,062 | 8,201,400 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.75 | 4,528,720 | 228,526,000 | REDUCED | -8.88 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 673,821 | 61,909,700 | REDUCED | -1.53 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 664,597 | 33,765,600 | ADDED | 39.84 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 573,677 | 22,132,000 | ADDED | 2.17 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 302,560 | 16,435,000 | REDUCED | -0.48 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 180,678 | 9,447,980 | REDUCED | -1.61 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 109,615 | 6,028,700 | ADDED | 101 | |
BBY | BEST BUY INC | 0.03 | 103,459 | 8,099,830 | ADDED | 8.43 | |
BDX | BECTON DICKINSON & CO | 0.05 | 57,137 | 13,931,300 | ADDED | 60.47 | |
BEN | FRANKLIN RESOURCES INC | 0.03 | 305,181 | 9,091,330 | ADDED | 243 | |
BGRN | ISHARES TR | 0.10 | 800,436 | 29,095,700 | ADDED | 1,401 | |
BHP | BHP GROUP LTD | 0.02 | 108,253 | 7,394,740 | REDUCED | -0.28 | |
BIL | SPDR SER TR | 0.70 | 8,348,300 | 214,050,000 | ADDED | 1.09 | |
BIL | SPDR SER TR | 0.47 | 3,087,570 | 143,973,000 | ADDED | 3.72 | |
BIL | SPDR SER TR | 0.24 | 2,520,870 | 73,231,300 | REDUCED | -4.3 | |
BIL | SPDR SER TR | 0.21 | 764,231 | 63,667,400 | ADDED | 4.1 | |
BIL | SPDR SER TR | 0.12 | 599,865 | 35,061,800 | ADDED | 2.21 | |
BIL | SPDR SER TR | 0.09 | 1,106,510 | 28,293,400 | ADDED | 47.6 | |
BIL | SPDR SER TR | 0.05 | 110,206 | 14,560,400 | ADDED | 63.36 | |
BIL | SPDR SER TR | 0.04 | 114,225 | 11,321,900 | REDUCED | -85.82 | |
BIL | SPDR SER TR | 0.03 | 114,473 | 10,461,700 | REDUCED | -17.62 | |
BIL | SPDR SER TR | 0.03 | 80,508 | 10,060,500 | REDUCED | -47.51 | |
BIL | SPDR SER TR | 0.02 | 156,214 | 6,062,670 | ADDED | 34.81 | |
BIV | VANGUARD BD INDEX FDS | 0.34 | 1,394,000 | 102,528,000 | ADDED | 397 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 403,493 | 30,818,800 | ADDED | 115 | |
BIV | VANGUARD BD INDEX FDS | 0.08 | 756,423 | 23,997,900 | ADDED | 301 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 7,147 | 25,352,200 | ADDED | 14.61 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 157,607 | 26,310,900 | ADDED | 2,280 | |
BLK | BLACKROCK INC | 0.32 | 118,103 | 95,875,800 | ADDED | 19.87 | |
BMI | BADGER METER INC | 0.02 | 45,574 | 7,035,340 | ADDED | 23.86 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 375,692 | 19,277,200 | ADDED | 16.91 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 1,701,920 | 99,273,000 | ADDED | 7,707 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 1,165,680 | 90,188,500 | ADDED | 171 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 312,346 | 67,760,800 | ADDED | 2.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 106,293 | 22,622,400 | ADDED | 442 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 281,928 | 21,996,200 | ADDED | 23.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 283,813 | 16,835,800 | ADDED | 61.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 185,102 | 15,011,800 | ADDED | 80.5 | |
BOND | PIMCO ETF TR | 0.10 | 317,015 | 31,673,300 | ADDED | 118 | |
BOND | PIMCO ETF TR | 0.05 | 165,753 | 15,768,000 | ADDED | 3.51 | |
BOND | PIMCO ETF TR | 0.04 | 271,995 | 13,642,500 | ADDED | 4.29 | |
BOND | PIMCO ETF TR | 0.02 | 76,142 | 7,456,240 | NEW | ||
BOOM | DMC GLOBAL INC | 0.03 | 551,458 | 10,378,400 | NEW | ||
BP | BP PLC | 0.03 | 225,055 | 7,966,620 | ADDED | 18.57 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.55 | 1,140,870 | 167,373,000 | ADDED | 437 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04 | 24.00 | 13,023,400 | ADDED | 26.32 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 123,400 | 6,343,990 | REDUCED | -91.67 | |
BSX | BOSTON SCIENTIFIC CORP | 0.10 | 551,421 | 31,877,300 | ADDED | 35.8 | |
BUZZ | VANECK ETF TRUST | 0.02 | 129,178 | 6,075,240 | REDUCED | -16.82 | |
BWA | BORGWARNER INC | 0.04 | 315,310 | 11,303,400 | ADDED | 3.29 | |
BX | BLACKSTONE INC | 0.11 | 249,335 | 32,642,900 | REDUCED | -11.08 | |
BZQ | PROSHARES TR | 0.10 | 325,470 | 30,984,800 | NEW | ||
C | CITIGROUP INC | 0.04 | 259,668 | 13,356,900 | ADDED | 58.84 | |
CACC | CREDIT ACCEP CORP MICH | 1.55 | 886,970 | 472,516,000 | NEW | ||
CAG | CONAGRA BRANDS INC | 0.03 | 292,219 | 8,374,200 | ADDED | 267 | |
CAT | CATERPILLAR INC | 0.16 | 507,322 | 49,466,200 | ADDED | 265 | |
CB | CHUBB LIMITED | 0.13 | 169,700 | 38,372,900 | ADDED | 71.35 | |
CCI | CROWN CASTLE INC | 0.03 | 74,287 | 8,556,730 | REDUCED | -7.51 | |
CCV | COMCAST CORP NEW | 0.13 | 895,367 | 39,262,300 | ADDED | 15.86 | |
CDC | VICTORY PORTFOLIOS II | 0.27 | 1,121,140 | 82,485,800 | REDUCED | -3.32 | |
CEIX | CONSOL ENERGY INC NEW | 0.02 | 61,230 | 6,155,450 | REDUCED | -22.34 | |
CFG | CITIZENS FINL GROUP INC | 0.03 | 267,072 | 8,851,070 | REDUCED | -1.68 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.04 | 550,590 | 13,142,600 | NEW | ||
CHDN | CHURCHILL DOWNS INC | 0.02 | 51,037 | 6,886,380 | ADDED | 8.24 | |
CI | THE CIGNA GROUP | 0.06 | 590,063 | 19,501,900 | ADDED | 1,039 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 154,451 | 12,310,900 | ADDED | 19.89 | |
CMA | COMERICA INC | 0.03 | 175,015 | 9,769,840 | REDUCED | -3.34 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 | 7,768 | 17,764,900 | ADDED | 33.88 | |
CMI | CUMMINS INC | 0.06 | 76,008 | 18,209,100 | ADDED | 8.24 | |
CNI | CANADIAN NATL RY CO | 0.03 | 73,220 | 9,198,250 | ADDED | 6.18 | |
CNQ | CANADIAN NAT RES LTD | 0.02 | 96,338 | 6,312,070 | ADDED | 556 | |
COP | CONOCOPHILLIPS | 0.07 | 173,087 | 20,090,100 | ADDED | 13.25 | |
COST | COSTCO WHSL CORP NEW | 0.59 | 272,288 | 179,822,000 | ADDED | 28.95 | |
CPB | CAMPBELL SOUP CO | 0.04 | 249,316 | 10,777,900 | ADDED | 326 | |
CPT | CAMDEN PPTY TR | 0.02 | 70,154 | 6,966,220 | NEW | ||
CRM | SALESFORCE INC | 0.28 | 3,483,670 | 84,604,100 | ADDED | 1,254 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.11 | 132,005 | 33,704,000 | ADDED | 42.32 | |
CSCO | CISCO SYS INC | 0.38 | 2,256,370 | 113,992,000 | ADDED | 23.76 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 248,918 | 39,279,600 | REDUCED | -48.66 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 307,327 | 10,030,700 | REDUCED | -7.19 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 175,595 | 6,180,900 | NEW | ||
CSX | CSX CORP | 0.03 | 220,724 | 7,652,420 | ADDED | 22.56 | |
CTAS | CINTAS CORP | 0.07 | 36,449 | 21,966,000 | ADDED | 179 | |
CVCO | CAVCO INDS INC DEL | 0.02 | 17,554 | 6,084,570 | NEW | ||
CVS | CVS HEALTH CORP | 0.25 | 949,695 | 74,987,900 | ADDED | 23.63 | |
CVX | CHEVRON CORP NEW | 0.49 | 1,504,710 | 150,331,000 | ADDED | 60.98 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 1,790,230 | 63,392,100 | ADDED | 9.12 | |
CWI | SPDR INDEX SHS FDS | 0.07 | 643,835 | 21,897,200 | ADDED | 28.14 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 249,557 | 10,908,100 | ADDED | 1,494 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 485,874 | 6,419,480 | ADDED | 134 | |
CYBR | CYBERARK SOFTWARE LTD | 0.03 | 40,263 | 8,819,520 | REDUCED | -5.83 | |
D | DOMINION ENERGY INC | 0.03 | 178,141 | 8,373,420 | REDUCED | -4.52 | |
DASH | DOORDASH INC | 0.03 | 87,908 | 8,693,220 | ADDED | 94.41 | |
DE | DEERE & CO | 0.14 | 105,238 | 42,092,000 | ADDED | 70.05 | |
DEO | DIAGEO PLC | 0.02 | 41,808 | 6,089,510 | ADDED | 6.09 | |
DFAC | DIMENSIONAL ETF TRUST | 0.38 | 3,971,330 | 116,082,000 | REDUCED | -0.64 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 2,433,760 | 90,584,500 | ADDED | 10.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 1,924,360 | 66,121,000 | ADDED | 2.27 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 507,646 | 26,565,500 | ADDED | 1.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 645,317 | 16,639,500 | ADDED | 4.29 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 392,935 | 11,442,300 | ADDED | 41.79 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 190,658 | 11,367,000 | ADDED | 41.64 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 334,921 | 8,095,030 | ADDED | 5.27 | |
DFS | DISCOVER FINL SVCS | 0.10 | 261,297 | 29,369,000 | ADDED | 7.5 | |
DHR | DANAHER CORPORATION | 0.20 | 264,999 | 61,305,200 | ADDED | 40.98 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 64,444 | 24,290,000 | ADDED | 142 | |
DIOD | DIODES INC | 0.02 | 79,375 | 6,391,280 | NEW | ||
DIS | DISNEY WALT CO | 0.22 | 742,062 | 67,051,600 | ADDED | 25.00 | |
DMXF | ISHARES TR | 0.31 | 929,012 | 93,152,100 | REDUCED | -50.43 | |
DOV | DOVER CORP | 0.02 | 42,575 | 6,548,510 | ADDED | 57.97 | |
DOW | DOW INC | 0.03 | 147,791 | 8,105,020 | ADDED | 52.08 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 231,690 | 22,483,600 | ADDED | 10.37 | |
DUOL | DUOLINGO INC | 0.04 | 46,789 | 10,614,100 | ADDED | 2,766 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 158,622 | 7,185,260 | ADDED | 14.45 | |
DWMF | WISDOMTREE TR | 0.02 | 133,223 | 6,693,120 | REDUCED | -91.61 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.02 | 254,122 | 6,591,920 | NEW | ||
ECL | ECOLAB INC | 0.06 | 87,402 | 17,337,900 | ADDED | 12.48 | |
EDV | VANGUARD WORLD FD | 0.27 | 315,432 | 81,857,300 | NEW | ||
EDV | VANGUARD WORLD FD | 0.06 | 219,967 | 18,710,400 | ADDED | 635 | |
EDV | VANGUARD WORLD FD | 0.05 | 263,063 | 14,542,200 | ADDED | 490 | |
EL | LAUDER ESTEE COS INC | 0.03 | 69,243 | 10,126,700 | ADDED | 161 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 52,300 | 24,662,800 | ADDED | 21.34 | |
EMGF | ISHARES INC | 0.53 | 3,191,220 | 161,411,000 | ADDED | 106 | |
EMN | EASTMAN CHEM CO | 0.06 | 206,742 | 18,734,000 | ADDED | 4.08 | |
EMR | EMERSON ELEC CO | 0.20 | 634,852 | 61,790,200 | ADDED | 22.67 | |
EOG | EOG RES INC | 0.05 | 127,480 | 15,418,900 | ADDED | 208 | |
EPAM | EPAM SYS INC | 0.06 | 60,280 | 17,720,000 | REDUCED | -8.87 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 289,549 | 7,629,920 | ADDED | 89.86 | |
ES | EVERSOURCE ENERGY | 0.02 | 118,243 | 7,297,500 | ADDED | 536 | |
ETN | EATON CORP PLC | 0.05 | 67,348 | 16,218,900 | ADDED | 59.65 | |
ETR | ENTERGY CORP NEW | 0.04 | 107,081 | 10,835,700 | ADDED | 141 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 380,024 | 28,977,300 | REDUCED | -3.58 | |
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 57,901 | 7,365,120 | ADDED | 3.96 | |
F | FORD MTR CO DEL | 0.02 | 606,057 | 7,387,770 | ADDED | 420 | |
FAST | FASTENAL CO | 0.04 | 507,984 | 11,884,900 | ADDED | 188 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 196,264 | 11,709,100 | REDUCED | -26.8 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 213,928 | 10,336,800 | ADDED | 60.22 | |
FDX | FEDEX CORP | 0.03 | 35,761 | 9,049,140 | ADDED | 114 | |
FELE | FRANKLIN ELEC INC | 0.02 | 69,072 | 6,675,880 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.06 | 525,054 | 18,108,900 | ADDED | 53.3 | |
FIVE | FIVE BELOW INC | 0.12 | 165,925 | 35,368,600 | REDUCED | -5.77 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.02 | 24,175 | 6,832,100 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.98 | 28,301,000 | 298,584,000 | ADDED | 518 | |
FNDA | SCHWAB STRATEGIC TR | 0.54 | 13,386,000 | 164,428,000 | ADDED | 327 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 18,943,300 | 145,231,000 | ADDED | 1,509 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 16,760,400 | 87,406,800 | ADDED | 754 | |
FNDA | SCHWAB STRATEGIC TR | 0.28 | 1,131,480 | 86,139,600 | ADDED | 9.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 29,269,600 | 78,390,800 | ADDED | 1,023 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 802,058 | 66,538,500 | ADDED | 62.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.19 | 5,910,260 | 57,080,200 | ADDED | 165 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 394,955 | 21,986,800 | ADDED | 259 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 273,499 | 19,171,900 | ADDED | 1,635 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 9,739,830 | 13,149,600 | ADDED | 2,551 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 171,645 | 10,632,100 | ADDED | 444 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 125,811 | 6,963,300 | ADDED | 1,182 | |
FTI | TECHNIPFMC PLC | 0.02 | 339,431 | 6,836,140 | NEW | ||
FTNT | FORTINET INC | 0.07 | 359,221 | 21,025,700 | REDUCED | -46.95 | |
GAL | SSGA ACTIVE ETF TR | 0.06 | 453,626 | 18,258,400 | REDUCED | -46.06 | |
GBDC | GOLUB CAP BDC INC | 0.09 | 1,740,390 | 26,279,900 | ADDED | 4,797 | |
GBIL | GOLDMAN SACHS ETF TR | 0.09 | 851,172 | 27,799,300 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.03 | 28,912 | 7,507,730 | ADDED | 67.27 | |
GDS | GDS HLDGS LTD | 0.05 | 1,527,190 | 13,928,000 | NEW | ||
GILD | GILEAD SCIENCES INC | 0.04 | 146,740 | 11,887,800 | ADDED | 102 | |
GIS | GENERAL MLS INC | 0.02 | 113,554 | 7,396,520 | ADDED | 25.31 | |
GLD | SPDR GOLD TR | 0.27 | 429,238 | 82,057,000 | ADDED | 46.74 | |
GLDM | WORLD GOLD TR | 0.07 | 532,277 | 21,775,400 | ADDED | 25.67 | |
GLW | CORNING INC | 0.04 | 424,372 | 12,922,400 | REDUCED | -22.73 | |
GNRC | GENERAC HLDGS INC | 0.02 | 49,804 | 6,437,020 | ADDED | 659 | |
GOOG | ALPHABET INC | 0.96 | 4,080,060 | 292,502,000 | ADDED | 130 | |
GOOG | ALPHABET INC | 0.87 | 3,882,880 | 264,579,000 | ADDED | 198 | |
GPC | GENUINE PARTS CO | 0.08 | 177,301 | 24,571,400 | ADDED | 34.9 | |
GRID | FIRST TR EXCHANGE TRADED FD | 0.02 | 55,635 | 5,825,570 | REDUCED | -22.06 | |
GXO | GXO LOGISTICS INCORPORATED | 0.02 | 95,685 | 5,852,100 | NEW | ||
HAL | HALLIBURTON CO | 0.03 | 206,692 | 7,471,630 | ADDED | 69.53 | |
HALO | HALOZYME THERAPEUTICS INC | 0.03 | 269,518 | 9,961,380 | ADDED | 6.43 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 826,418 | 10,513,100 | ADDED | 15.48 | |
HD | HOME DEPOT INC | 0.64 | 560,783 | 194,340,000 | ADDED | 24.79 | |
HLGE | LATTICE STRATEGIES TR | 0.72 | 8,012,070 | 219,691,000 | REDUCED | -1.61 | |
HON | HONEYWELL INTL INC | 0.24 | 346,873 | 72,741,900 | ADDED | 62.64 | |
HPQ | HP INC | 0.03 | 306,608 | 9,227,430 | ADDED | 43.54 | |
HUM | HUMANA INC | 0.02 | 15,515 | 7,103,180 | ADDED | 12.09 | |
HWKN | HAWKINS INC | 0.02 | 100,727 | 7,093,180 | NEW | ||
IAU | ISHARES GOLD TR | 0.39 | 3,072,090 | 119,905,000 | REDUCED | -0.01 | |
IBCE | ISHARES TR | 1.74 | 7,510,230 | 528,345,000 | ADDED | 106 | |
IBCE | ISHARES TR | 1.15 | 2,380,110 | 350,308,000 | ADDED | 2.12 | |
IBCE | ISHARES TR | 0.59 | 1,143,620 | 179,422,000 | REDUCED | -2.15 | |
IBCE | ISHARES TR | 0.24 | 710,263 | 71,850,100 | REDUCED | -1.34 | |
IBCE | ISHARES TR | 0.07 | 474,693 | 22,576,400 | ADDED | 7.32 | |
IBCE | ISHARES TR | 0.05 | 251,097 | 16,303,700 | ADDED | 74.82 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 231,227 | 37,817,400 | ADDED | 33.97 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 156,373 | 20,082,800 | ADDED | 52.72 | |
III | INFORMATION SVCS GROUP INC | 0.07 | 4,317,200 | 20,334,000 | ADDED | 0.00 | |
INTC | INTEL CORP | 0.16 | 2,184,790 | 47,469,100 | ADDED | 177 | |
INTU | INTUIT | 0.25 | 120,883 | 75,556,000 | ADDED | 30.82 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 172,005 | 6,218,340 | ADDED | 1,323 | |
IPAR | INTER PARFUMS INC | 0.02 | 46,000 | 6,624,490 | NEW | ||
IQV | IQVIA HLDGS INC | 0.24 | 322,234 | 74,558,200 | ADDED | 6.4 | |
IR | INGERSOLL RAND INC | 0.07 | 261,407 | 20,217,600 | ADDED | 78.6 | |
ISRG | INTUITIVE SURGICAL INC | 0.12 | 106,199 | 35,827,500 | ADDED | 14.35 | |
ITW | ILLINOIS TOOL WKS INC | 0.21 | 248,644 | 65,135,200 | ADDED | 270 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.14 | 430,477 | 42,699,000 | ADDED | 5,870 | |
IVZ | INVESCO LTD | 0.03 | 499,704 | 8,914,720 | ADDED | 274 | |
J | JACOBS SOLUTIONS INC | 0.05 | 114,270 | 14,832,100 | ADDED | 109 | |
JBL | JABIL INC | 0.03 | 76,105 | 9,696,370 | REDUCED | -3.5 | |
JEF | JEFFERIES FINL GROUP INC | 0.03 | 196,557 | 7,942,870 | ADDED | 476 | |
JNJ | JOHNSON & JOHNSON | 0.61 | 1,599,220 | 186,786,000 | ADDED | 75.69 | |
JPM | JPMORGAN CHASE & CO | 0.74 | 2,246,580 | 224,300,000 | ADDED | 155 | |
KEY | KEYCORP | 0.03 | 695,364 | 10,013,200 | REDUCED | -9.19 | |
KHC | KRAFT HEINZ CO | 0.06 | 457,923 | 16,933,700 | ADDED | 42.49 | |
KKR | KKR & CO INC | 0.06 | 225,095 | 18,649,200 | ADDED | 1.49 | |
KLAC | KLA CORP | 0.12 | 64,156 | 37,294,000 | ADDED | 58.33 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 177,949 | 21,735,600 | ADDED | 26.76 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 683,200 | 12,051,500 | ADDED | 2.59 | |
KO | COCA COLA CO | 0.12 | 592,455 | 34,913,400 | ADDED | 22.37 | |
KR | KROGER CO | 0.02 | 156,275 | 7,143,140 | ADDED | 12.51 | |
LBRT | LIBERTY ENERGY INC | 0.02 | 333,929 | 6,057,460 | NEW | ||
LECO | LINCOLN ELEC HLDGS INC | 0.05 | 66,373 | 14,433,500 | ADDED | 217 | |
LH | LABORATORY CORP AMER HLDGS | 0.05 | 64,435 | 14,645,100 | ADDED | 8.6 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 49,485 | 10,422,300 | ADDED | 3.33 | |
LIN | LINDE PLC | 0.14 | 105,542 | 43,347,000 | ADDED | 50.61 | |
LLY | ELI LILLY & CO | 0.51 | 582,761 | 156,213,000 | ADDED | 156 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 119,967 | 54,374,000 | ADDED | 11.66 | |
LNG | CHENIERE ENERGY INC | 0.04 | 69,407 | 11,848,600 | ADDED | 249 | |
LOW | LOWES COS INC | 0.10 | 134,949 | 30,032,800 | ADDED | 14.68 | |
LRCX | LAM RESEARCH CORP | 0.08 | 342,139 | 24,467,600 | ADDED | 1,125 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 77,917 | 7,408,870 | ADDED | 390 | |
MA | MASTERCARD INCORPORATED | 0.46 | 328,310 | 140,026,000 | ADDED | 7.68 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 44,957 | 10,138,000 | ADDED | 86.8 | |
MAS | MASCO CORP | 0.03 | 126,710 | 8,486,360 | REDUCED | -4.23 | |
MCD | MCDONALDS CORP | 0.38 | 391,827 | 116,181,000 | ADDED | 20.74 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 126,425 | 11,401,100 | ADDED | 29.96 | |
MCK | MCKESSON CORP | 0.05 | 35,091 | 16,258,200 | ADDED | 15.85 | |
MCO | MOODYS CORP | 0.03 | 26,045 | 10,171,800 | REDUCED | -1.47 | |
MCRI | MONARCH CASINO & RESORT INC | 0.02 | 94,888 | 6,561,510 | NEW | ||
MDLZ | MONDELEZ INTL INC | 0.13 | 552,122 | 40,013,100 | ADDED | 70.21 | |
MDT | MEDTRONIC PLC | 0.02 | 90,081 | 7,425,250 | REDUCED | -25.77 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 93,313 | 47,404,700 | ADDED | 31.08 | |
META | META PLATFORMS INC | 0.46 | 3,156,360 | 139,355,000 | ADDED | 1,457 | |
MMC | MARSH & MCLENNAN COS INC | 0.05 | 75,089 | 14,227,200 | ADDED | 136 | |
MMM | 3M CO | 0.10 | 276,095 | 30,183,000 | ADDED | 44.31 | |
MMS | MAXIMUS INC | 0.03 | 115,346 | 9,672,920 | REDUCED | -3.43 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.10 | 525,385 | 30,267,700 | ADDED | 2.84 | |
MO | ALTRIA GROUP INC | 0.04 | 312,394 | 12,727,700 | ADDED | 32.28 | |
MPC | MARATHON PETE CORP | 0.07 | 138,198 | 20,502,800 | ADDED | 22.71 | |
MRK | MERCK & CO INC | 0.43 | 1,210,600 | 132,221,000 | ADDED | 39.07 | |
MS | MORGAN STANLEY | 0.05 | 156,511 | 14,595,000 | REDUCED | -25.62 | |
MSFT | MICROSOFT CORP | 2.96 | 7,004,340 | 899,850,000 | ADDED | 277 | |
NEE | NEXTERA ENERGY INC | 0.17 | 835,023 | 50,719,400 | ADDED | 34.5 | |
NFLX | NETFLIX INC | 0.05 | 32,102 | 15,630,200 | ADDED | 123 | |
NKE | NIKE INC | 0.17 | 485,805 | 52,757,500 | ADDED | 21.22 | |
NMFC | NEW MTN FIN CORP | 0.15 | 3,574,600 | 45,468,900 | ADDED | 2.62 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 330,499 | 7,447,360 | ADDED | 2,801 | |
NOW | SERVICENOW INC | 0.12 | 406,262 | 37,456,100 | ADDED | 1,073 | |
NSC | NORFOLK SOUTHN CORP | 0.12 | 150,998 | 35,692,400 | ADDED | 37.1 | |
NTRS | NORTHERN TR CORP | 0.03 | 96,109 | 8,111,200 | ADDED | 28.97 | |
NU | NU HLDGS LTD | 0.02 | 796,926 | 6,638,400 | REDUCED | -23.45 | |
NVDA | NVIDIA CORPORATION | 0.99 | 1,296,890 | 301,041,000 | ADDED | 250 | |
NVO | NOVO-NORDISK A S | 0.13 | 377,032 | 39,003,600 | ADDED | 71.97 | |
NVS | NOVARTIS AG | 0.08 | 247,801 | 25,021,000 | ADDED | 30.83 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 34,650 | 7,958,670 | ADDED | 830 | |
OKE | ONEOK INC NEW | 0.03 | 124,389 | 8,733,960 | ADDED | 56.76 | |
ONON | ON HLDG AG | 0.02 | 241,760 | 6,520,270 | NEW | ||
ORCL | ORACLE CORP | 0.20 | 885,056 | 60,986,200 | ADDED | 208 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 7,046 | 6,694,180 | ADDED | 262 | |
PANW | PALO ALTO NETWORKS INC | 0.33 | 337,738 | 99,591,900 | ADDED | 45.7 | |
PAYX | PAYCHEX INC | 0.13 | 343,269 | 40,886,800 | ADDED | 80.24 | |
PCG | PG&E CORP | 0.04 | 754,060 | 13,595,700 | ADDED | 352 | |
PEP | PEPSICO INC | 0.44 | 993,567 | 132,659,000 | ADDED | 59.37 | |
PFE | PFIZER INC | 0.14 | 1,471,340 | 42,359,900 | ADDED | 19.36 | |
PG | PROCTER AND GAMBLE CO | 2.95 | 6,134,460 | 898,943,000 | ADDED | 106 | |
PGR | PROGRESSIVE CORP | 0.04 | 78,764 | 12,545,700 | ADDED | 213 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 21,545 | 9,926,390 | ADDED | 235 | |
PLD | PROLOGIS INC. | 0.05 | 114,808 | 15,304,200 | ADDED | 217 | |
PM | PHILIP MORRIS INTL INC | 0.06 | 195,065 | 18,386,600 | ADDED | 66.24 | |
PNC | PNC FINL SVCS GROUP INC | 0.06 | 112,831 | 17,472,000 | ADDED | 15.04 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 115,656 | 11,994,600 | REDUCED | -3.92 | |
PSA | PUBLIC STORAGE | 0.02 | 21,667 | 6,608,480 | ADDED | 2.39 | |
PSX | PHILLIPS 66 | 0.02 | 46,863 | 6,239,240 | ADDED | 29.05 | |
PXD | PIONEER NAT RES CO | 0.10 | 132,400 | 29,774,500 | REDUCED | -9.85 | |
PYPL | PAYPAL HLDGS INC | 0.05 | 250,082 | 15,357,700 | ADDED | 35.84 | |
QCOM | QUALCOMM INC | 0.13 | 267,335 | 38,664,800 | ADDED | 45.46 | |
QQQ | INVESCO QQQ TR | 0.77 | 842,894 | 233,761,000 | ADDED | 77.24 | |
RACE | FERRARI N V | 0.02 | 21,525 | 7,285,210 | ADDED | 9.43 | |
RDNT | RADNET INC | 0.02 | 168,864 | 5,871,400 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.03 | 11,458 | 10,062,500 | ADDED | 221 | |
RF | REGIONS FINANCIAL CORP NEW | 0.02 | 334,222 | 6,477,070 | ADDED | 3.65 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 19,988 | 6,205,690 | ADDED | 17.85 | |
ROP | ROPER TECHNOLOGIES INC | 0.09 | 49,565 | 27,021,200 | ADDED | 21.09 | |
ROST | ROSS STORES INC | 0.02 | 43,197 | 5,978,320 | ADDED | 88.23 | |
SBUX | STARBUCKS CORP | 0.12 | 1,547,410 | 37,637,600 | ADDED | 481 | |
SCHW | SCHWAB CHARLES CORP | 0.23 | 1,000,020 | 68,801,400 | ADDED | 9.77 | |
SGHC | SUPER GROUP SGHC LIMITED | 0.04 | 3,340,860 | 10,590,500 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.06 | 277,069 | 18,231,000 | ADDED | 51.07 | |
SHEN | SHENANDOAH TELECOMMUNICATION | 0.04 | 630,207 | 13,625,500 | REDUCED | -9.77 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 75,533 | 23,559,400 | ADDED | 84.44 | |
SJM | SMUCKER J M CO | 0.04 | 87,627 | 11,074,100 | ADDED | 72.63 | |
SJW | SJW GROUP | 0.35 | 1,610,490 | 105,246,000 | ADDED | 0.02 | |
SKY | SKYLINE CHAMPION CORPORATION | 0.02 | 81,293 | 6,036,820 | ADDED | 1,363 | |
SMLR | SEMLER SCIENTIFIC INC | 0.10 | 701,183 | 31,055,400 | ADDED | 0.09 | |
SNOW | SNOWFLAKE INC | 0.03 | 39,586 | 7,877,610 | ADDED | 46.46 | |
SO | SOUTHERN CO | 0.04 | 184,329 | 12,925,200 | ADDED | 12.65 | |
SPGI | S&P GLOBAL INC | 0.14 | 95,558 | 42,095,800 | ADDED | 37.62 | |
SPY | SPDR S&P 500 ETF TR | 2.93 | 8,881,150 | 892,556,000 | ADDED | 506 | |
SRE | SEMPRA | 0.02 | 94,030 | 7,032,340 | ADDED | 15.19 | |
STE | STERIS PLC | 0.05 | 65,925 | 14,493,600 | ADDED | 5,199 | |
STLD | STEEL DYNAMICS INC | 0.03 | 63,903 | 7,547,350 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.07 | 85,741 | 20,727,700 | ADDED | 13.81 | |
SXI | STANDEX INTL CORP | 0.02 | 38,445 | 6,088,930 | NEW | ||
SYK | STRYKER CORPORATION | 0.20 | 200,883 | 60,170,800 | ADDED | 12.23 | |
SYY | SYSCO CORP | 0.04 | 175,938 | 12,866,700 | ADDED | 8.23 | |
T | AT&T INC | 0.05 | 912,604 | 15,313,300 | ADDED | 146 | |
TDW | TIDEWATER INC NEW | 0.08 | 351,159 | 25,322,100 | NEW | ||
TFC | TRUIST FINL CORP | 0.06 | 534,204 | 19,722,700 | ADDED | 4.82 | |
TGT | TARGET CORP | 0.05 | 115,926 | 16,510,100 | REDUCED | -23.58 | |
TJX | TJX COS INC NEW | 0.34 | 1,099,840 | 103,176,000 | ADDED | 51.38 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.25 | 144,968 | 76,948,900 | ADDED | 35.49 | |
TMUS | T-MOBILE US INC | 0.03 | 62,967 | 10,095,700 | ADDED | 136 | |
TREX | TREX CO INC | 0.11 | 395,143 | 32,714,100 | ADDED | 14.85 | |
TROW | PRICE T ROWE GROUP INC | 0.03 | 83,911 | 9,036,350 | REDUCED | -8.12 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 55,602 | 10,591,700 | ADDED | 14.46 | |
TSCO | TRACTOR SUPPLY CO | 0.10 | 136,824 | 29,421,500 | REDUCED | -9.03 | |
TSLA | TESLA INC | 0.19 | 234,739 | 58,328,200 | ADDED | 53.1 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.04 | 534,868 | 11,553,200 | ADDED | 25.31 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 365,509 | 38,013,800 | ADDED | 10.13 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 33,549 | 8,183,100 | ADDED | 137 | |
TTEK | TETRA TECH INC NEW | 0.05 | 93,941 | 15,681,600 | REDUCED | -8.75 | |
TXN | TEXAS INSTRS INC | 0.18 | 324,705 | 55,348,800 | ADDED | 25.54 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 188,435 | 11,601,500 | ADDED | 61.94 | |
UNH | UNITEDHEALTH GROUP INC | 0.72 | 415,703 | 218,855,000 | ADDED | 23.06 | |
UNP | UNION PAC CORP | 0.29 | 1,143,300 | 87,763,300 | ADDED | 331 | |
UPS | UNITED PARCEL SERVICE INC | 0.20 | 387,381 | 60,907,600 | ADDED | 13.05 | |
URI | UNITED RENTALS INC | 0.13 | 69,235 | 39,700,400 | ADDED | 50.79 | |
USB | US BANCORP DEL | 0.06 | 426,892 | 18,482,600 | ADDED | 34.82 | |
V | VISA INC | 0.58 | 1,125,320 | 177,760,000 | ADDED | 135 | |
VAW | VANGUARD WORLD FDS | 0.40 | 253,661 | 122,771,000 | ADDED | 8.47 | |
VAW | VANGUARD WORLD FDS | 0.10 | 116,112 | 29,109,100 | ADDED | 2,864 | |
VAW | VANGUARD WORLD FDS | 0.04 | 97,307 | 11,412,200 | REDUCED | -5.81 | |
VAW | VANGUARD WORLD FDS | 0.03 | 62,185 | 8,523,940 | REDUCED | -2.27 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.09 | 18,972,500 | 637,424,000 | ADDED | 63.53 | |
VEEV | VEEVA SYS INC | 0.05 | 79,754 | 15,354,200 | ADDED | 26.55 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 4,405,050 | 109,369,000 | ADDED | 102 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 2,507,680 | 99,364,000 | ADDED | 53.43 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 237,133 | 24,395,900 | ADDED | 16.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 392,433 | 21,590,200 | ADDED | 170 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,744,570 | 8,954,980 | ADDED | 2,974 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 546,394 | 93,105,500 | ADDED | 8.56 | |
VIGI | VANGUARD WHITEHALL FDS | 0.19 | 524,909 | 58,595,700 | ADDED | 32.77 | |
VLO | VALERO ENERGY CORP | 0.03 | 58,782 | 7,641,680 | ADDED | 94.12 | |
VOO | VANGUARD INDEX FDS | 4.01 | 8,878,000 | 1,220,430,000 | ADDED | 850 | |
VOO | VANGUARD INDEX FDS | 0.80 | 5,510,130 | 242,680,000 | ADDED | 552 | |
VOO | VANGUARD INDEX FDS | 0.37 | 6,250,590 | 112,095,000 | ADDED | 1,414 | |
VOO | VANGUARD INDEX FDS | 0.30 | 614,434 | 91,857,700 | ADDED | 610 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,964,920 | 73,518,900 | ADDED | 514 | |
VOO | VANGUARD INDEX FDS | 0.22 | 4,364,790 | 67,000,200 | ADDED | 601 | |
VOO | VANGUARD INDEX FDS | 0.20 | 5,715,010 | 60,661,400 | ADDED | 2,168 | |
VOO | VANGUARD INDEX FDS | 0.16 | 157,490 | 48,960,500 | ADDED | 233 | |
VOO | VANGUARD INDEX FDS | 0.14 | 232,324 | 41,811,000 | ADDED | 76.05 | |
VOO | VANGUARD INDEX FDS | 0.08 | 110,372 | 24,077,400 | ADDED | 62.36 | |
VOO | VANGUARD INDEX FDS | 0.03 | 36,099 | 8,727,590 | ADDED | 71.65 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 30,795 | 7,355,300 | ADDED | 11.12 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.17 | 130,895 | 53,260,100 | ADDED | 82.00 | |
VTEB | VANGUARD MUN BD FDS | 0.48 | 2,882,540 | 147,154,000 | ADDED | 82.8 | |
VTIP | VANGUARD MALVERN FDS | 0.06 | 797,648 | 16,738,000 | REDUCED | -6.66 | |
VTRS | VIATRIS INC | 0.03 | 941,126 | 10,192,100 | ADDED | 108 | |
VXUS | VANGUARD STAR FDS | 0.18 | 28,405,900 | 55,879,700 | ADDED | 1,900 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 1,179,930 | 44,483,000 | ADDED | 19.14 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 356,014 | 9,295,670 | ADDED | 157 | |
WDAY | WORKDAY INC | 0.06 | 61,508 | 16,979,900 | ADDED | 13.66 | |
WELL | WELLTOWER INC | 0.05 | 168,106 | 15,157,600 | ADDED | 57.43 | |
WFC | WELLS FARGO CO NEW | 0.07 | 450,002 | 22,148,900 | ADDED | 64.62 | |
WFG | WEST FRASER TIMBER CO LTD | 0.03 | 108,298 | 9,268,140 | ADDED | 2,668 | |
WLK | WESTLAKE CORPORATION | 0.03 | 60,676 | 8,492,210 | NEW | ||
WM | WASTE MGMT INC DEL | 0.10 | 168,201 | 30,124,500 | ADDED | 9.96 | |
WRB | BERKLEY W R CORP | 0.04 | 185,251 | 13,101,400 | ADDED | 11.7 | |
XHYC | BONDBLOXX ETF TRUST | 0.02 | 142,298 | 7,143,360 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.31 | 1,110,460 | 93,101,400 | ADDED | 59.49 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 340,378 | 38,799,500 | ADDED | 211 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 86,404 | 16,631,000 | ADDED | 53.25 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 65,018 | 8,867,720 | ADDED | 354 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 181,427 | 6,821,190 | ADDED | 399 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 107,294 | 6,794,830 | ADDED | 352 | |
XOM | EXXON MOBIL CORP | 0.40 | 1,572,070 | 120,351,000 | ADDED | 96.07 | |
YUM | YUM BRANDS INC | 0.04 | 84,609 | 11,054,400 | ADDED | 49.76 | |
ZION | ZIONS BANCORPORATION N A | 0.02 | 165,868 | 7,276,610 | REDUCED | -16.54 | |
ZTS | ZOETIS INC | 0.06 | 84,696 | 16,716,300 | ADDED | 37.39 | |
FISERV INC | 0.12 | 1,509,550 | 38,163,300 | ADDED | 458 | ||
DOUBLELINE ETF TRUST | 0.10 | 601,768 | 29,781,500 | NEW | |||
BROWN FORMAN CORP | 0.06 | 337,653 | 19,280,200 | ADDED | 9.29 | ||
DOUBLELINE ETF TRUST | 0.05 | 314,558 | 14,549,900 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.05 | 154,844 | 14,429,700 | ADDED | 67.5 | ||
BROWN FORMAN CORP | 0.04 | 191,637 | 11,419,600 | ADDED | 0.36 | ||
EVEREST GROUP LTD | 0.03 | 22,782 | 8,055,090 | ADDED | 912 | ||
KENVUE INC | 0.02 | 331,021 | 7,126,980 | ADDED | 332 |