$27.64Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 3,520 | 423,280 | REDUCED | -0.34 | |
AAPL | APPLE INC COM | 1.32 | 1,880,480 | 364,757,000 | REDUCED | -2.5 | |
AAXJ | ISHARES MBS ETF | 1.33 | 3,955,220 | 368,884,000 | ADDED | 27.79 | |
AAXJ | ISHARES TR NATL MUN BD ETF FD | 1.21 | 3,125,460 | 333,580,000 | ADDED | 11.1 | |
AAXJ | ISHARES TR MSCI EAFE SMALL CAP ETF | 0.91 | 4,251,870 | 250,775,000 | REDUCED | -45.77 | |
AAXJ | ISHARES SHORT-TERM NATIONAL | 0.35 | 931,432 | 96,906,200 | REDUCED | -11.68 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.21 | 1,168,300 | 57,176,400 | REDUCED | -11.03 | |
AAXJ | ISHARES JP MORGAN USD EMERGI | 0.18 | 569,150 | 49,254,200 | REDUCED | -21.44 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.05 | 132,020 | 12,596,000 | ADDED | 3.58 | |
AAXJ | ISHARES CALIFORNIA MUNI BOND | 0.03 | 150,025 | 8,543,920 | ADDED | 114 | |
AAXJ | ISHARES BROAD USD INVESTMENT | 0.02 | 98,515 | 4,934,620 | NEW | ||
AAXJ | ISHARES NEW YORK MUNI BOND E | 0.01 | 54,673 | 2,911,880 | ADDED | 8.1 | |
AAXJ | ISHARES MSCI USA ESG SELECT | 0.00 | 13,591 | 1,272,660 | ADDED | 14.12 | |
AAXJ | ISHARES GLOBAL TIMBER & FORE | 0.00 | 4,962 | 355,751 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL | 0.00 | 4,106 | 345,602 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.11 | 232,061 | 31,265,600 | REDUCED | -0.91 | |
ABC | AMERISOURCEBERGEN CORP COM | 0.00 | 1,787 | 343,873 | REDUCED | -0.56 | |
ABT | ABBOTT LABORATORIES | 0.05 | 135,515 | 14,773,800 | REDUCED | -1.93 | |
ACES | ALPS ETF TR ALERIAN MLP ETF NEW | 0.14 | 1,023,690 | 40,139,000 | REDUCED | -1.72 | |
ACN | ACCENTURE PLC-CL A | 0.07 | 59,022 | 18,213,000 | REDUCED | -0.8 | |
ACWF | ISHARES MSCI INTERNATIONAL Q | 0.87 | 6,733,720 | 239,721,000 | ADDED | 8.9 | |
ACWF | ISHARES 0-5 YR INV GRD CORP | 0.09 | 489,054 | 23,577,300 | REDUCED | -33.5 | |
ACWF | ISHA CURR HEDGED MSCI EAFE | 0.05 | 464,416 | 14,396,900 | ADDED | 6.89 | |
ADBE | ADOBE SYS INC COM | 0.16 | 93,399 | 45,671,200 | ADDED | 0.01 | |
ADI | ANALOG DEVICES INC | 0.01 | 21,000 | 4,091,010 | REDUCED | -0.95 | |
ADM | ARCHER-DANIELS MIDLAND CO COM | 0.00 | 9,104 | 687,898 | ADDED | 4.01 | |
ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 40,830 | 8,974,030 | ADDED | 0.18 | |
ADSK | AUTODESK INC | 0.00 | 3,098 | 633,882 | REDUCED | -2.36 | |
AEE | AMEREN CORP COM | 0.00 | 7,448 | 608,279 | REDUCED | -5.75 | |
AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 109,311 | 9,203,990 | REDUCED | -4.81 | |
AFL | AFLAC INC | 0.01 | 25,191 | 1,758,330 | REDUCED | -5.38 | |
AGG | ISHARES TR RUSSELL MID-CAP VALUE ETF | 5.14 | 12,943,300 | 1,421,690,000 | ADDED | 0.76 | |
AGG | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 3.93 | 11,230,800 | 1,085,230,000 | REDUCED | -0.54 | |
AGG | ISHARES CORE U.S. AGGREGATE | 2.49 | 7,032,420 | 688,826,000 | ADDED | 19.7 | |
AGG | ISHARES RUSSELL 1000 GROWTH | 2.36 | 2,365,020 | 650,806,000 | REDUCED | -2.98 | |
AGG | ISHARES TR RUSSELL MID-CAP ETF | 1.53 | 5,774,180 | 421,688,000 | REDUCED | -1.19 | |
AGG | ISHARES RUSSELL 2000 VALUE E | 1.27 | 2,497,500 | 351,648,000 | REDUCED | -8.26 | |
AGG | ISHARES TR RUSSELL 2000 GROWTH ETF | 1.21 | 1,373,160 | 333,211,000 | REDUCED | -9.45 | |
AGG | ISHARES TR CORE S&P 500 ETF | 0.94 | 580,422 | 258,700,000 | REDUCED | -1.6 | |
AGG | ISHARES RUSSELL 1000 VALUE E | 0.76 | 1,331,100 | 210,087,000 | REDUCED | -1.89 | |
AGG | ISHARES TR RUSSELL 1000 ETF | 0.65 | 735,225 | 179,204,000 | REDUCED | -2.46 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.48 | 713,729 | 133,660,000 | REDUCED | -0.93 | |
AGG | ISHARES CORE S&P MIDCAP ETF | 0.43 | 455,099 | 118,999,000 | ADDED | 0.69 | |
AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 0.23 | 638,019 | 63,578,600 | ADDED | 0.43 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.15 | 165,520 | 42,121,500 | REDUCED | -1.73 | |
AGG | ISHARES 1-3 YEAR TREASURY BO | 0.12 | 396,918 | 32,182,100 | ADDED | 15.7 | |
AGG | ISHARES MSCI EAFE ETF | 0.05 | 193,692 | 14,042,700 | REDUCED | -1.1 | |
AGG | ISHARES COHEN & STEERS REIT | 0.04 | 202,462 | 11,250,800 | REDUCED | -18.62 | |
AGG | ISHARES TR TIPS BD ETF | 0.03 | 73,584 | 7,919,150 | REDUCED | -1.21 | |
AGG | ISHARES TR S&P 500 GROWTH ETF | 0.03 | 100,707 | 7,097,830 | REDUCED | -0.38 | |
AGG | ISHARES MSCI EMERGING MARKET | 0.03 | 177,038 | 7,003,620 | REDUCED | -2.56 | |
AGG | ISHARES CORE S&P U.S. GROWTH | 0.01 | 29,260 | 2,856,950 | REDUCED | -6.47 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 17,312 | 2,790,520 | REDUCED | -0.09 | |
AGG | ISHARES CORE S&P TOTAL U.S. | 0.01 | 20,240 | 1,980,280 | ADDED | 1.93 | |
AGG | ISHARES TR S&P 100 ETF | 0.01 | 8,770 | 1,815,920 | REDUCED | -0.14 | |
AGG | ISHARES DOW JONES U.S. ETF | 0.01 | 14,336 | 1,553,020 | REDUCED | -4.1 | |
AGG | ISHARES TR S&P SMALL-CAP 600 VALUE | 0.00 | 13,689 | 1,301,690 | ADDED | 1.29 | |
AGG | ISHARES TR S&P MIDCAP 400 VALUE ETF | 0.00 | 8,948 | 958,599 | ADDED | 0.3 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.00 | 7,912 | 896,430 | REDUCED | -6.63 | |
AGG | ISHARES TR S&P SMALL-CAP 600 GROWTH | 0.00 | 7,575 | 870,595 | ADDED | 5.87 | |
AGG | ISHARES S&P MID-CAP 400 GROW | 0.00 | 9,818 | 736,350 | REDUCED | -0.45 | |
AGG | ISHARES USTECHNOLOGY ETF | 0.00 | 5,103 | 555,564 | ADDED | 13.8 | |
AGG | ISHARES CORE S&P U.S. VALUE | 0.00 | 5,107 | 399,674 | UNCHANGED | 0.00 | |
AGG | ISHARES US CONSUMER DISCRETI | 0.00 | 4,832 | 343,881 | UNCHANGED | 0.00 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 2,602 | 330,350 | ADDED | 13.28 | |
AGG | ISHARES U.S. HEALTHCARE ETF | 0.00 | 1,076 | 301,552 | REDUCED | -0.37 | |
AGT | ISHARES ESG AWARE MSCI USA | 1.61 | 4,566,730 | 445,074,000 | ADDED | 2.76 | |
AGT | ISHARES TRUST ISHARES ESG AW | 1.26 | 4,791,030 | 349,410,000 | REDUCED | -1.19 | |
AIG | AMERICAN INTERNATIONAL GROUP | 0.00 | 10,414 | 599,222 | NEW | ||
AJG | ARTHUR J GALLAGHER & CO | 0.00 | 3,506 | 769,812 | ADDED | 8.92 | |
ALB | ALBEMARLE CORP | 0.00 | 3,872 | 863,804 | REDUCED | -0.95 | |
ALG | ALAMO GROUP INC | 0.00 | 1,484 | 272,922 | NEW | ||
ALL | ALLSTATE CORP | 0.01 | 20,553 | 2,241,100 | REDUCED | -0.92 | |
AMAT | APPLIED MATLS INC COM | 0.03 | 50,715 | 7,330,350 | REDUCED | -2.72 | |
AMD | ADVANCED MICRO DEVICES | 0.02 | 43,058 | 4,904,740 | REDUCED | -60.71 | |
AME | AMETEK INC | 0.05 | 83,172 | 13,463,900 | ADDED | 1.85 | |
AMGN | AMGEN INC | 0.07 | 84,802 | 18,827,700 | REDUCED | -5.43 | |
AMP | AMERIPRISE FINANCIAL INC | 0.00 | 2,981 | 990,169 | ADDED | 0.07 | |
AMPS | ISHARES MSCI USA MIN VOL FAC | 0.00 | 11,464 | 852,119 | ADDED | 6.61 | |
AMPS | ISHARES CORE HIGH DIVIDEND E | 0.00 | 3,066 | 309,022 | REDUCED | -16.07 | |
AMRC | AMERESCO INC-CL A | 0.00 | 8,504 | 413,550 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP | 0.06 | 92,458 | 17,931,300 | REDUCED | -3.74 | |
AMZN | AMAZON.COM INC | 0.34 | 725,398 | 94,562,900 | REDUCED | -1.42 | |
ANTX | ELEVANCE HEALTH INC | 0.07 | 40,939 | 18,188,800 | REDUCED | -6.8 | |
AOA | ISHARES RUSSELL TOP 200 GROW | 3.41 | 5,944,980 | 942,636,000 | REDUCED | -2.57 | |
AOA | ISHARES RUSSELL TOP 200 VALU | 1.98 | 8,120,760 | 547,664,000 | ADDED | 3.1 | |
AON | AON PLC-CLASS A | 0.00 | 3,037 | 1,048,370 | ADDED | 14.69 | |
APD | AIR PRODS & CHEMS INC COM | 0.02 | 19,700 | 5,900,740 | REDUCED | -5.96 | |
ARW | ARROW ELECTRONICS INC | 0.00 | 2,261 | 323,843 | REDUCED | -1.48 | |
ASET | FLEXSHARES TR QUALITY DIVID INDEX | 0.88 | 4,233,590 | 244,659,000 | REDUCED | -0.87 | |
ASET | FLEXSHARES MORNINGSTAR US MA | 0.00 | 4,243 | 715,243 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.00 | 3,598 | 418,591 | REDUCED | -0.08 | |
ATVI | ACTIVISION BLIZZARD INC | 0.00 | 12,368 | 1,042,620 | REDUCED | -2.31 | |
AVGO | BROADCOM INC | 0.10 | 32,436 | 28,136,000 | REDUCED | -1.57 | |
AVY | AVERY DENNISON CORP | 0.00 | 2,303 | 395,655 | REDUCED | -0.39 | |
AWK | AMERICAN WATER WORKS CO INC | 0.00 | 2,350 | 335,462 | ADDED | 7.9 | |
AWR | AMERICAN STATES WATER CO | 0.00 | 3,712 | 322,944 | REDUCED | -6.64 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 38,160 | 6,647,470 | ADDED | 2.48 | |
AZO | AUTOZONE INC | 0.00 | 215 | 536,072 | ADDED | 4.37 | |
BA | BOEING CO COM | 0.07 | 95,274 | 20,118,100 | ADDED | 9.58 | |
BAC | BANK AMER CORP COM | 0.08 | 728,910 | 20,912,400 | ADDED | 19.02 | |
BAX | BAXTER INTERNATIONAL INC | 0.00 | 16,593 | 755,977 | REDUCED | -10.35 | |
BDX | BECTON DICKINSON AND CO | 0.06 | 59,566 | 15,726,000 | ADDED | 207 | |
BG | BUNGE LTD | 0.01 | 24,335 | 2,296,010 | REDUCED | -5.42 | |
BGLD | FIRST TRUST DJ INTERNET IND | 0.00 | 2,083 | 339,508 | REDUCED | -1.88 | |
BGRN | ISHARES BROAD USD HIGH YIELD | 0.36 | 2,824,240 | 99,695,500 | REDUCED | -67.32 | |
BGRN | ISHARES ESG AWARE MSCI USA S | 0.18 | 1,367,120 | 48,560,000 | ADDED | 24.71 | |
BIIB | BIOGEN IDEC INC | 0.00 | 3,334 | 949,690 | REDUCED | -9.99 | |
BIL | SPDR PORT S&P 500 VALUE | 0.42 | 2,667,340 | 115,229,000 | ADDED | 32.71 | |
BIL | SPDR PORT SHRT TRM CORP BND | 0.30 | 2,796,590 | 82,331,500 | REDUCED | -17.07 | |
BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.28 | 1,271,670 | 77,584,800 | ADDED | 19.93 | |
BIL | SPDR BLOOMBERG INVESTMENT GR | 0.17 | 1,514,520 | 46,480,700 | ADDED | 41.43 | |
BIL | SPDR S&P 400 MID CAP VALUE E | 0.14 | 550,270 | 37,847,600 | ADDED | 2.73 | |
BIL | SPDR S&P 600 SMALL CAP VALUE | 0.05 | 183,471 | 14,162,100 | ADDED | 8.01 | |
BIL | SPDR S&P 400 MID CAPGROWTH E | 0.04 | 173,699 | 12,445,500 | REDUCED | -13.07 | |
BIL | SPDR S&P 600 SMALL CAP GROWT | 0.04 | 140,194 | 10,789,300 | REDUCED | -17.31 | |
BIL | SPDR PORTFOLIO TIPS ETF | 0.03 | 352,109 | 9,098,500 | REDUCED | -0.79 | |
BIL | SPDR S&P DIVIDEND ETF | 0.00 | 10,356 | 1,269,440 | REDUCED | -3.44 | |
BIL | SPDR SSGA US LARGE CAP LOW V | 0.00 | 2,494 | 350,682 | UNCHANGED | 0.00 | |
BIV | VANGUARD INTERMEDIATE-TERM B | 0.24 | 875,100 | 65,833,800 | ADDED | 47.11 | |
BIV | VANGUARD TOTAL BOND MARKET | 0.22 | 852,733 | 61,985,200 | ADDED | 21.62 | |
BIV | VANGUARD BD INDEX FDS VANGUARD SHORT | 0.10 | 358,333 | 27,079,200 | REDUCED | -34.03 | |
BJ | BJ'S WHOLESALE CLUB HOLDINGS | 0.00 | 6,630 | 417,756 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.00 | 29,399 | 1,308,840 | REDUCED | -4.17 | |
BKNG | BOOKING HLDGS INC COM | 0.00 | 362 | 977,519 | REDUCED | -3.21 | |
BLK | BLACKROCK INC COM | 0.04 | 15,909 | 10,995,300 | REDUCED | -1.66 | |
BMY | BRISTOL MYERS SQUIBB CO COM | 0.03 | 132,199 | 8,454,130 | ADDED | 0.24 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH | 1.09 | 4,263,020 | 301,651,000 | REDUCED | -1.17 | |
BNDW | VANGUARD RUSSELL 1000 VALUE | 0.81 | 3,228,980 | 223,478,000 | ADDED | 0.16 | |
BNDW | VANGUARD RUSSELL 1000 | 0.00 | 3,011 | 606,897 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR 1-5 YR US TIPS INDEX | 0.04 | 199,378 | 10,028,700 | REDUCED | -5.34 | |
BR | BROADRIDGE FINANCIAL SOLUTIO | 0.00 | 5,712 | 946,079 | REDUCED | -4.64 | |
BRKB | BERKSHIRE HATHAWAY INC-CL B | 0.32 | 259,847 | 88,607,800 | REDUCED | -0.1 | |
BRKB | BERKSHIRE HATHAWAY INC-CL A | 0.13 | 71.00 | 36,764,500 | REDUCED | -31.07 | |
BSX | BOSTON SCIENTIFIC CORP | 0.06 | 326,093 | 17,638,400 | REDUCED | -3.06 | |
BUZZ | VANECK HIGH YIELD MUNI ETF | 0.12 | 654,116 | 33,582,300 | REDUCED | -8.55 | |
BUZZ | VANECK JPM EM LOCAL CURR BND | 0.03 | 333,998 | 8,536,990 | REDUCED | -29.48 | |
BX | BLACKSTONE INC COM | 0.01 | 27,413 | 2,548,590 | REDUCED | -4.88 | |
BZQ | PROSHARES S&P 500 DIVIDEND A | 0.00 | 3,184 | 300,187 | ADDED | 30.22 | |
C | CITIGROUP INC | 0.00 | 15,911 | 732,542 | REDUCED | -4.82 | |
CARR | CARRIER GLOBAL CORP | 0.01 | 35,047 | 1,742,190 | ADDED | 5.37 | |
CAT | CATERPILLAR INC | 0.02 | 20,480 | 5,039,130 | REDUCED | -1.72 | |
CB | CHUBB LTD | 0.03 | 46,601 | 8,973,490 | REDUCED | -28.91 | |
CCI | CROWN CASTLE INC COM | 0.00 | 4,685 | 533,808 | REDUCED | -9.38 | |
CCK | CROWN HOLDINGS INC | 0.00 | 4,973 | 432,005 | REDUCED | -13.71 | |
CDNS | CADENCE DESIGN SYS INC | 0.00 | 2,311 | 541,976 | REDUCED | -10.36 | |
CEF | SPROTT PHYSICAL GOLD AND SIL | 0.01 | 116,798 | 2,104,700 | ADDED | 0.43 | |
CEG | CONSTELLATION ENERGY | 0.00 | 5,972 | 546,737 | ADDED | 5.74 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 2,949 | 295,578 | ADDED | 0.24 | |
CHDN | CHURCHILL DOWNS INC | 0.00 | 6,656 | 926,316 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC-A | 0.00 | 1,857 | 682,206 | REDUCED | -20.33 | |
CI | THE CIGNA GROUP | 0.01 | 13,005 | 3,649,200 | REDUCED | -2.36 | |
CL | COLGATE-PALMOLIVE CO | 0.02 | 59,834 | 4,609,610 | REDUCED | -0.12 | |
CLX | CLOROX COMPANY | 0.00 | 6,156 | 979,051 | ADDED | 6.8 | |
CMCSA | COMCAST CORP NEW CL A | 0.04 | 277,965 | 11,549,400 | ADDED | 0.51 | |
CME | CME GROUP INC COM | 0.00 | 3,435 | 636,471 | REDUCED | -15.99 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 344 | 735,816 | REDUCED | -5.23 | |
CMI | CUMMINS INC | 0.00 | 2,173 | 532,733 | REDUCED | -17.91 | |
CNC | CENTENE CORP | 0.00 | 5,667 | 382,239 | REDUCED | -1.46 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 17,968 | 1,965,160 | REDUCED | -8.22 | |
COP | CONOCOPHILLIPS COM | 0.07 | 186,657 | 19,339,500 | ADDED | 13.23 | |
COST | COSTCO WHOLESALE CORP | 0.04 | 20,911 | 11,258,100 | ADDED | 0.09 | |
CPRT | COPART INC | 0.05 | 144,575 | 13,186,700 | ADDED | 1,644 | |
CRM | SALESFORCE INC COM | 0.07 | 96,035 | 20,288,400 | ADDED | 9.59 | |
CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.00 | 1,907 | 280,081 | REDUCED | -47.88 | |
CSCO | CISCO SYSTEMS INC | 0.03 | 177,467 | 9,182,140 | REDUCED | -2.78 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.01 | 10,828 | 1,620,300 | REDUCED | -4.47 | |
CSD | INVESCO WATER RESOURCES ETF | 0.00 | 5,356 | 302,025 | REDUCED | -3.67 | |
CSX | CSX CORP | 0.07 | 547,561 | 18,671,800 | REDUCED | -1.97 | |
CTAS | CINTAS CORP | 0.00 | 1,141 | 567,168 | ADDED | 1.33 | |
CTVA | CORTEVA INC | 0.00 | 11,953 | 684,907 | ADDED | 12.9 | |
CVS | CVS HEALTH CORP COM | 0.01 | 44,805 | 3,097,370 | REDUCED | -6.87 | |
CVX | CHEVRON CORP NEW COM | 0.13 | 220,884 | 34,756,100 | REDUCED | -0.81 | |
CWI | SPDR PORTFOLIO DEVELOPED WOR | 1.19 | 10,107,900 | 328,910,000 | ADDED | 0.28 | |
CWI | SPDR INDEX SHS FDS S&P EMERGING MKTS | 0.53 | 4,273,510 | 146,923,000 | ADDED | 0.98 | |
CWI | SPDR S&P INTL SMALL CAP | 0.04 | 379,216 | 11,569,900 | REDUCED | -1.16 | |
CWI | SPDR MSCI ACWI EX-US | 0.00 | 19,661 | 513,742 | REDUCED | -0.09 | |
D | DOMINION ENERGY INC COM | 0.01 | 39,433 | 2,042,240 | ADDED | 0.97 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 17,854 | 1,275,490 | REDUCED | -3.82 | |
DE | DEERE & CO COM | 0.02 | 13,890 | 5,628,090 | REDUCED | -1.37 | |
DFAC | DIMENSIONAL US MARKETWIDE VA | 0.01 | 88,307 | 3,046,590 | ADDED | 27.65 | |
DFAC | DIMENSIONAL US CORE EQUITY 2 | 0.01 | 91,164 | 2,475,100 | ADDED | 2.66 | |
DFAC | DIMENSIONAL US SMALL CAP ETF | 0.01 | 36,319 | 1,990,280 | ADDED | 35.14 | |
DFAC | DIMENSIONAL US EQUITY ETF | 0.00 | 28,138 | 1,355,130 | ADDED | 46.44 | |
DFAC | DIMENSIONAL US TARGET VALUE | 0.00 | 28,452 | 1,319,890 | ADDED | 76.36 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 8,718 | 1,018,700 | ADDED | 7.42 | |
DG | DOLLAR GENERAL CORP | 0.05 | 83,788 | 14,225,500 | ADDED | 42.25 | |
DHI | DR HORTON INC | 0.05 | 103,428 | 12,586,200 | NEW | ||
DHR | DANAHER CORP | 0.03 | 33,696 | 8,087,040 | REDUCED | -7.97 | |
DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | 0.00 | 2,836 | 975,159 | REDUCED | -1.6 | |
DIS | WALT DISNEY CO/THE | 0.02 | 74,928 | 6,689,570 | REDUCED | -4.53 | |
DLTR | DOLLAR TREE INC | 0.00 | 3,814 | 547,309 | REDUCED | -0.39 | |
DOV | DOVER CORP | 0.00 | 6,302 | 930,490 | REDUCED | -1.67 | |
DOW | DOW INC | 0.00 | 25,083 | 1,335,920 | ADDED | 5.24 | |
DRI | DARDEN RESTAURANTS INC | 0.00 | 1,819 | 303,919 | REDUCED | -11.83 | |
DTE | DTE ENERGY COMPANY | 0.00 | 3,906 | 429,738 | REDUCED | -3.00 | |
DUK | DUKE ENERGY CORP NEW COM NEW | 0.01 | 42,226 | 3,789,360 | REDUCED | -65.7 | |
DVA | DAVITA INC | 0.00 | 5,054 | 507,775 | REDUCED | -0.08 | |
EBAY | EBAY INC | 0.00 | 22,719 | 1,015,310 | REDUCED | -8.42 | |
ECL | ECOLAB INC | 0.00 | 5,045 | 941,851 | REDUCED | -1.14 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 23,316 | 2,107,770 | ADDED | 23.9 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.00 | 1,829 | 430,400 | REDUCED | -15.56 | |
EIX | EDISON INTERNATIONAL | 0.00 | 6,447 | 447,744 | ADDED | 0.19 | |
EL | ESTEE LAUDER COMPANIES-CL A | 0.00 | 3,543 | 695,774 | ADDED | 9.89 | |
EMGF | ISHARES CORE MSCI EMERGING | 6.08 | 34,118,900 | 1,681,720,000 | ADDED | 0.04 | |
EMGF | ISHARES INC ESG AWARE MSCI EM ETF | 0.55 | 4,802,470 | 151,902,000 | ADDED | 0.63 | |
EMGF | ISHARES CRNCY HEDGD MSCI EM | 0.03 | 333,529 | 8,184,800 | ADDED | 33.43 | |
EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.02 | 99,607 | 5,177,570 | NEW | ||
EMN | EASTMAN CHEMICAL CO | 0.00 | 3,889 | 325,587 | ADDED | 0.08 | |
EMR | EMERSON ELECTRIC CO | 0.01 | 30,045 | 2,715,770 | REDUCED | -11.2 | |
ENB | ENBRIDGE INC | 0.00 | 19,184 | 712,686 | ADDED | 7.95 | |
EOG | EOG RESOURCES INC | 0.00 | 7,772 | 889,428 | REDUCED | -25.86 | |
EPD | ENTERPRISE PRODUCTS PARTNERS | 0.00 | 25,316 | 667,077 | ADDED | 4.79 | |
EQIX | EQUINIX INC | 0.00 | 538 | 421,760 | REDUCED | -8.19 | |
ES | EVERSOURCE ENERGY | 0.00 | 14,835 | 1,052,100 | REDUCED | -5.68 | |
ESS | ESSEX PROPERTY TRUST INC | 0.00 | 4,152 | 972,814 | REDUCED | -2.51 | |
ETN | EATON CORP PLC | 0.07 | 95,189 | 19,142,500 | REDUCED | -10.63 | |
ETR | ENTERGY CORP NEW COM | 0.06 | 175,495 | 17,087,900 | REDUCED | -3.14 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 9,915 | 935,282 | REDUCED | -0.13 | |
EXC | EXELON CORP | 0.00 | 30,624 | 1,247,620 | ADDED | 0.4 | |
EXPO | EXPONENT INC | 0.00 | 4,009 | 374,120 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL COM PAR $0 01 | 0.00 | 90,403 | 1,367,800 | ADDED | 3.84 | |
FAST | FASTENAL CO | 0.00 | 20,180 | 1,190,420 | REDUCED | -4.28 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 4,294 | 308,953 | REDUCED | -4.56 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 9,057 | 362,280 | ADDED | 11.58 | |
FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 712 | 285,263 | REDUCED | -2.73 | |
FDX | FEDEX CORP | 0.05 | 52,825 | 13,095,300 | ADDED | 1.02 | |
FIS | FIDELITY NATIONAL INFO SERV | 0.00 | 8,774 | 479,938 | ADDED | 0.23 | |
FISV | FISERV INC | 0.01 | 13,637 | 1,720,310 | ADDED | 2.32 | |
FNDA | SCHWAB INTL SMALL-CAP EQUITY | 0.20 | 1,678,120 | 56,670,000 | REDUCED | -11.87 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.01 | 34,607 | 1,789,180 | ADDED | 3.76 | |
FNDA | SCHWAB US LARGE-CAP ETF | 0.01 | 31,261 | 1,637,140 | ADDED | 11.91 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH | 0.00 | 12,151 | 910,717 | ADDED | 6.37 | |
FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY | 0.00 | 11,919 | 865,557 | ADDED | 23.17 | |
FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 11,432 | 500,721 | REDUCED | -0.64 | |
FNDA | SCHWAB STRATEGIC TR INTL EQUITY ETF | 0.00 | 13,105 | 467,194 | ADDED | 5.24 | |
FVD | FIRST TRUST VALUE LINE DVD | 0.00 | 7,256 | 290,893 | REDUCED | -7.98 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 7,294 | 1,569,300 | REDUCED | -1.25 | |
GE | GENERAL ELECTRIC CO | 0.02 | 47,935 | 5,265,660 | REDUCED | -0.3 | |
GILD | GILEAD SCIENCES INC | 0.01 | 37,616 | 2,899,060 | REDUCED | -7.27 | |
GIS | GENERAL MLS INC COM | 0.02 | 56,636 | 4,343,980 | REDUCED | -6.07 | |
GLW | CORNING INC | 0.00 | 12,268 | 429,871 | ADDED | 2.34 | |
GM | GENERAL MOTORS CO | 0.00 | 7,929 | 305,742 | ADDED | 0.49 | |
GOOG | ALPHABET INC-CL A | 0.45 | 1,044,960 | 125,082,000 | ADDED | 0.54 | |
GOOG | ALPHABET INC-CL C | 0.15 | 349,949 | 42,333,300 | REDUCED | -1.14 | |
GPC | GENUINE PARTS CO | 0.00 | 2,452 | 414,952 | REDUCED | -2.04 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 6,604 | 2,130,050 | ADDED | 18.01 | |
GWW | WW GRAINGER INC | 0.00 | 661 | 521,258 | REDUCED | -0.6 | |
GXO | GXO LOGISTICS INC | 0.00 | 5,141 | 322,958 | REDUCED | -6.61 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 29,178 | 314,539 | REDUCED | -7.84 | |
HCA | HCA HEALTHCARE INC | 0.00 | 1,521 | 461,593 | ADDED | 0.46 | |
HD | HOME DEPOT INC COM | 0.12 | 104,636 | 32,504,100 | REDUCED | -20.45 | |
HES | HESS CORP COM | 0.04 | 71,925 | 9,778,200 | REDUCED | -0.07 | |
HON | HONEYWELL INTERNATIONAL INC | 0.04 | 57,365 | 11,903,200 | REDUCED | -7.27 | |
HPE | HEWLETT PACKARD ENTERPRISE | 0.00 | 17,187 | 288,741 | REDUCED | -0.21 | |
HPQ | HP INC | 0.00 | 19,124 | 587,298 | REDUCED | -4.51 | |
HSIC | HENRY SCHEIN INC | 0.00 | 4,600 | 373,060 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO/THE | 0.05 | 58,473 | 14,600,700 | ADDED | 18.67 | |
HUBB | HUBBELL INC | 0.01 | 5,284 | 1,751,960 | REDUCED | -0.26 | |
HUM | HUMANA INC | 0.00 | 2,788 | 1,246,600 | ADDED | 10.77 | |
IAU | ISHARES GOLD TRUST | 0.11 | 860,540 | 31,315,100 | ADDED | 0.49 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 14.40 | 58,979,900 | 3,981,140,000 | REDUCED | -3.17 | |
IBCE | ISHARES MSCI USA QUALITY FAC | 0.30 | 612,472 | 82,604,100 | ADDED | 22.36 | |
IBCE | ISHARES MSCI USA MOMENTUM FA | 0.00 | 2,122 | 306,098 | REDUCED | -10.05 | |
IBM | INTL BUSINESS MACHINES CORP | 0.05 | 94,661 | 12,666,600 | REDUCED | -44.32 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 10,588 | 1,197,290 | ADDED | 12.81 | |
IDXX | IDEXX LABORATORIES INC | 0.00 | 2,182 | 1,095,870 | ADDED | 4.65 | |
INGR | INGREDION INC | 0.00 | 3,085 | 326,856 | REDUCED | -1.03 | |
INTC | INTEL CORP COM | 0.02 | 182,580 | 6,105,480 | REDUCED | -4.35 | |
INTU | INTUIT INC | 0.06 | 35,457 | 16,246,000 | ADDED | 6.03 | |
IQV | IQVIA HOLDINGS INC | 0.00 | 1,339 | 300,967 | NEW | ||
IR | INGERSOLL RAND INC | 0.00 | 6,721 | 439,285 | ADDED | 7.48 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 2,068 | 707,132 | REDUCED | -19.66 | |
ITI | ITERIS INC | 0.00 | 249,391 | 987,588 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 21,937 | 5,487,760 | REDUCED | -0.3 | |
IVOG | VANGUARD S&P 500 GROWTH ETF | 0.00 | 3,030 | 769,893 | REDUCED | -2.88 | |
IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.00 | 4,066 | 360,065 | UNCHANGED | 0.00 | |
JCI | JOHNSON CONTROLS INTERNATION | 0.00 | 10,144 | 691,212 | REDUCED | -37.18 | |
JNJ | JOHNSON & JOHNSON COM | 0.23 | 381,455 | 63,138,400 | REDUCED | -1.97 | |
JPM | JPMORGAN CHASE & CO COM | 0.27 | 517,151 | 75,214,400 | REDUCED | -1.68 | |
KHC | KRAFT HEINZ CO COM | 0.00 | 9,424 | 334,552 | ADDED | 2.7 | |
KLAC | KLA CORP | 0.01 | 3,190 | 1,547,210 | ADDED | 0.5 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 26,665 | 3,681,370 | REDUCED | -1.86 | |
KO | COCA-COLA CO/THE | 0.04 | 201,433 | 12,130,300 | REDUCED | -33.18 | |
KR | KROGER CO | 0.00 | 7,941 | 373,227 | REDUCED | -6.93 | |
L | LOEWS CORP | 0.00 | 5,613 | 333,300 | ADDED | 7.45 | |
LH | LABORATORY CRP OF AMER HLDGS | 0.00 | 5,584 | 1,158,870 | ADDED | 86.85 | |
LHX | L3HARRIS TECHNOLOGIES INC COM | 0.00 | 3,977 | 778,577 | REDUCED | -2.62 | |
LLY | LILLY ELI & CO COM | 0.16 | 92,295 | 43,284,500 | REDUCED | -6.72 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 9,468 | 4,358,880 | REDUCED | -1.48 | |
LNC | LINCOLN NATIONAL CORP | 0.00 | 10,880 | 280,269 | REDUCED | -0.37 | |
LNT | ALLIANT ENERGY CORP COM | 0.00 | 5,821 | 305,486 | REDUCED | -9.54 | |
LOW | LOWES COS INC COM | 0.07 | 83,787 | 18,910,700 | REDUCED | -1.47 | |
LRCX | LAM RESEARCH CORP | 0.01 | 4,457 | 2,865,230 | REDUCED | -0.4 | |
LUV | SOUTHWEST AIRLINES CO | 0.00 | 12,228 | 442,776 | REDUCED | -1.3 | |
LYB | LYONDELLBASELL INDU-CL A | 0.01 | 31,717 | 2,912,570 | REDUCED | -78.08 | |
MA | MASTERCARD INC CL A | 0.12 | 82,346 | 32,386,700 | ADDED | 9.24 | |
MANH | MANHATTAN ASSOCIATES INC | 0.00 | 7,553 | 1,509,690 | REDUCED | -0.46 | |
MAR | MARRIOTT INTERNATIONAL -CL A | 0.00 | 7,925 | 1,455,740 | ADDED | 10.51 | |
MCD | MCDONALDS CORP COM | 0.05 | 45,506 | 13,579,400 | ADDED | 0.32 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 12,992 | 1,163,950 | ADDED | 2.26 | |
MCK | MCKESSON CORP | 0.01 | 6,571 | 2,807,850 | REDUCED | -4.3 | |
MCO | MOODY'S CORP | 0.01 | 6,000 | 2,086,320 | REDUCED | -1.14 | |
MDLZ | MONDELEZ INTL INC CL A | 0.07 | 278,349 | 20,302,800 | ADDED | 178 | |
MDT | MEDTRONIC PLC | 0.00 | 9,589 | 844,791 | REDUCED | -5.61 | |
MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | 0.03 | 16,759 | 8,026,050 | ADDED | 0.94 | |
MELI | MERCADOLIBRE INC | 0.03 | 6,148 | 7,282,920 | ADDED | 1,876 | |
MET | METLIFE INC | 0.00 | 6,982 | 394,692 | REDUCED | -30.56 | |
META | META PLATFORMS INC-CLASS A | 0.20 | 193,750 | 55,602,400 | REDUCED | -3.21 | |
MKC | MCCORMICK & CO-NON VTG SHRS | 0.00 | 10,511 | 916,875 | REDUCED | -6.23 | |
MMC | MARSH & MCLENNAN COS | 0.01 | 12,670 | 2,382,970 | REDUCED | -76.88 | |
MMM | 3M CO COM | 0.02 | 60,978 | 6,103,290 | REDUCED | -3.92 | |
MO | ALTRIA GROUP INC | 0.01 | 59,142 | 2,679,130 | REDUCED | -2.15 | |
MPC | MARATHON PETE CORP COM | 0.00 | 7,202 | 839,753 | ADDED | 4.06 | |
MRK | MERCK & CO. INC. | 0.16 | 372,740 | 43,010,500 | REDUCED | -3.07 | |
MRNA | MODERNA INC | 0.00 | 5,015 | 609,322 | ADDED | 2.39 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 55,556 | 3,321,140 | REDUCED | -79.85 | |
MS | MORGAN STANLEY | 0.06 | 209,738 | 17,911,600 | REDUCED | -3.45 | |
MSFT | MICROSOFT CORP | 0.90 | 734,586 | 250,156,000 | ADDED | 0.35 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 3,521 | 1,032,640 | ADDED | 12.06 | |
MTB | M & T BANK CORP | 0.00 | 7,822 | 968,051 | REDUCED | -12.82 | |
NDVG | NUVEEN ESG LARGE-CAP GROWTH | 0.69 | 3,058,910 | 190,295,000 | REDUCED | -5.59 | |
NDVG | NUVEEN ESG LARGE-CAP VALUE E | 0.59 | 4,686,680 | 162,393,000 | REDUCED | -2.3 | |
NDVG | NUVEEN ESG SMALL-CAP ETF | 0.30 | 2,269,970 | 83,966,100 | REDUCED | -2.23 | |
NDVG | NUVEEN ESG INTERNATIONAL DEV | 0.27 | 2,557,410 | 74,062,700 | REDUCED | -2.94 | |
NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.26 | 2,471,470 | 73,229,700 | REDUCED | -6.26 | |
NDVG | NUVEEN ESG MIDCAP GROWTH ETF | 0.19 | 1,370,190 | 53,478,600 | REDUCED | -6.9 | |
NDVG | NUVEEN ESG EMERGING MARKETS | 0.16 | 1,658,710 | 45,299,500 | REDUCED | -15.62 | |
NEE | NEXTERA ENERGY INC | 0.04 | 147,062 | 10,912,000 | REDUCED | -1.46 | |
NFLX | NETFLIX INC | 0.07 | 43,638 | 19,222,100 | ADDED | 3.65 | |
NKE | NIKE INC CL B | 0.03 | 73,098 | 8,067,830 | REDUCED | -53.17 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 18,845 | 8,589,550 | REDUCED | -1.83 | |
NOW | SERVICENOW INC | 0.09 | 43,850 | 24,642,400 | ADDED | 29.23 | |
NSC | NORFOLK SOUTHERN CORP | 0.02 | 21,591 | 4,895,980 | REDUCED | -6.34 | |
NTRS | NORTHERN TRUST CORP | 0.00 | 5,207 | 386,047 | REDUCED | -5.33 | |
NVDA | NVIDIA CORP COM | 0.15 | 95,191 | 40,267,700 | ADDED | 16.93 | |
OGCP | EMPIRE STATE REALTY OP LP-ES | 0.00 | 42,848 | 314,933 | UNCHANGED | 0.00 | |
OGE | OGE ENERGY CORP | 0.00 | 14,144 | 507,911 | REDUCED | -9.43 | |
OKE | ONEOK INC | 0.00 | 5,342 | 329,708 | REDUCED | -0.5 | |
OMC | OMNICOM GROUP | 0.00 | 3,535 | 336,355 | REDUCED | -5.3 | |
ONTO | ONTO INNOVATION INC | 0.00 | 3,500 | 407,645 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP COM | 0.17 | 387,342 | 46,128,600 | ADDED | 1.08 | |
ORLY | O'REILLY AUTOMOTIVE INC | 0.06 | 17,813 | 17,016,800 | REDUCED | -1.65 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 26,882 | 2,392,770 | REDUCED | -81.26 | |
PANW | PALO ALTO NETWORKS INC | 0.10 | 102,926 | 26,298,600 | ADDED | 54.72 | |
PAYX | PAYCHEX INC COM | 0.00 | 8,042 | 899,658 | REDUCED | -1.08 | |
PEG | PUBLIC SVC ENTERPRISE GROUP INC | 0.01 | 25,755 | 1,612,520 | ADDED | 1.19 | |
PEP | PEPSICO INC | 0.18 | 262,909 | 48,696,000 | REDUCED | -0.88 | |
PFE | PFIZER INC COM | 0.07 | 525,207 | 19,264,600 | REDUCED | -3.4 | |
PG | PROCTER & GAMBLE CO/THE | 0.16 | 294,865 | 44,742,800 | REDUCED | -0.06 | |
PGR | PROGRESSIVE CORP | 0.00 | 5,680 | 751,862 | ADDED | 7.98 | |
PH | PARKER HANNIFIN CORP | 0.04 | 30,123 | 11,749,200 | ADDED | 577 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.01 | 121,925 | 1,819,120 | UNCHANGED | 0.00 | |
PKI | REVVITY INC COM | 0.00 | 2,830 | 336,176 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC | 0.06 | 135,494 | 16,615,600 | REDUCED | -1.56 | |
PM | PHILIP MORRIS INTL INC COM | 0.05 | 144,129 | 14,069,900 | REDUCED | -10.37 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.04 | 90,456 | 11,392,900 | ADDED | 544 | |
PPG | PPG INDUSTRIES INC | 0.01 | 23,520 | 3,488,020 | REDUCED | -4.53 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 3,097 | 273,217 | REDUCED | -7.96 | |
PSLV | SPROTT PHYSICAL SILVER TRUST | 0.01 | 203,900 | 1,588,380 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.00 | 10,552 | 1,006,450 | ADDED | 2.55 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 1,810 | 374,996 | REDUCED | -10.35 | |
PYPL | PAYPAL HOLDINGS INC - CDI | 0.01 | 27,236 | 1,817,460 | ADDED | 88.28 | |
QCOM | QUALCOMM INC | 0.02 | 52,375 | 6,234,720 | REDUCED | -9.55 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.04 | 28,155 | 10,401,000 | ADDED | 2.75 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 2,613 | 1,877,540 | REDUCED | -7.73 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 6,844 | 2,254,760 | REDUCED | -1.44 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 1,983 | 953,426 | ADDED | 2.06 | |
ROST | ROSS STORES INC | 0.00 | 7,010 | 786,031 | ADDED | 2.29 | |
RPM | RPM INTERNATIONAL INC | 0.00 | 3,763 | 337,654 | REDUCED | -5.69 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.10 | 267,492 | 26,203,500 | REDUCED | -2.02 | |
SBUX | STARBUCKS CORP COM | 0.02 | 60,848 | 6,027,600 | ADDED | 0.93 | |
SCHW | SCHWAB (CHARLES) CORP | 0.00 | 22,624 | 1,282,330 | ADDED | 5.95 | |
SCI | SERVICE CORP INTERNATIONAL | 0.00 | 6,220 | 401,750 | REDUCED | -0.03 | |
SHW | SHERWIN-WILLIAMS CO/THE | 0.05 | 48,152 | 12,785,300 | ADDED | 14.32 | |
SJM | JM SMUCKER CO/THE | 0.00 | 2,258 | 333,439 | REDUCED | -2.92 | |
SJW | SJW GROUP | 0.00 | 4,091 | 286,820 | REDUCED | -0.05 | |
SLB | SCHLUMBERGER LTD | 0.00 | 10,544 | 517,921 | REDUCED | -5.48 | |
SNA | SNAP-ON INC | 0.01 | 6,835 | 1,969,780 | REDUCED | -0.19 | |
SNPS | SYNOPSYS INC | 0.08 | 49,817 | 21,690,800 | REDUCED | -2.97 | |
SO | SOUTHERN CO/THE | 0.01 | 37,212 | 2,614,140 | REDUCED | -0.46 | |
SPG | SIMON PROPERTY GROUP INC | 0.00 | 2,531 | 292,280 | REDUCED | -7.59 | |
SPGI | S&P GLOBAL INC | 0.10 | 68,947 | 27,640,200 | REDUCED | -1.22 | |
SPHD | INVESCO S&P GLOBAL WATER IND | 0.00 | 9,000 | 462,690 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TRUST | 0.55 | 345,015 | 152,938,000 | REDUCED | -1.9 | |
SRE | SEMPRA ENERGY | 0.00 | 2,216 | 322,627 | REDUCED | -5.86 | |
SSB | SOUTHSTATE CORP | 0.00 | 6,186 | 407,039 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.00 | 1,550 | 348,719 | ADDED | 0.26 | |
STT | STATE STREET CORP | 0.00 | 13,106 | 959,097 | REDUCED | -1.3 | |
STZ | CONSTELLATION BRANDS INC-A | 0.04 | 47,205 | 11,618,600 | ADDED | 2,698 | |
SWK | STANLEY BLACK & DECKER INC COM | 0.00 | 3,938 | 369,030 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 2,837 | 314,027 | REDUCED | -3.17 | |
SYK | STRYKER CORP | 0.08 | 72,936 | 22,252,000 | ADDED | 0.78 | |
SYY | SYSCO CORP | 0.01 | 41,807 | 3,102,080 | REDUCED | -2.44 | |
T | AT&T INC | 0.02 | 331,251 | 5,283,450 | REDUCED | -77.34 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 314 | 280,769 | ADDED | 2.61 | |
TEL | TE CONNECTIVITY LTD REG SHS | 0.00 | 3,434 | 481,309 | REDUCED | -2.5 | |
TFC | TRUIST FINL CORP COM | 0.00 | 19,047 | 578,076 | ADDED | 10.43 | |
TGT | TARGET CORP COM | 0.02 | 49,933 | 6,586,160 | REDUCED | -63.9 | |
TJX | TJX COS INC NEW COM | 0.06 | 208,806 | 17,704,700 | ADDED | 401 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 103,938 | 54,229,700 | ADDED | 5.89 | |
TMUS | T-MOBILE US INC | 0.00 | 8,164 | 1,133,980 | REDUCED | -27.49 | |
TPL | TEXAS PACIFIC LAND CORP | 0.02 | 4,637 | 6,104,610 | REDUCED | -14.16 | |
TROW | T ROWE PRICE GROUP INC | 0.00 | 3,380 | 378,628 | REDUCED | -6.19 | |
TRV | TRAVELERS COS INC COM | 0.03 | 51,663 | 8,971,800 | ADDED | 18.71 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 4,163 | 920,439 | REDUCED | -92.88 | |
TSLA | TESLA INC | 0.10 | 100,536 | 26,317,300 | ADDED | 10.44 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 6,741 | 1,289,280 | ADDED | 3.56 | |
TXN | TEXAS INSTRUMENTS INC | 0.03 | 38,939 | 7,009,800 | REDUCED | -4.46 | |
ULTA | ULTA BEAUTY INC | 0.04 | 25,388 | 11,947,500 | REDUCED | -14.67 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.20 | 117,017 | 56,243,100 | REDUCED | -10.68 | |
UNP | UNION PAC CORP COM | 0.04 | 49,101 | 10,047,000 | ADDED | 2.25 | |
UPS | UNITED PARCEL SVC INC CL B | 0.01 | 16,953 | 3,038,820 | REDUCED | -4.43 | |
URI | UNITED RENTALS INC COM | 0.00 | 1,469 | 654,248 | REDUCED | -5.41 | |
USB | US BANCORP | 0.01 | 52,789 | 1,744,150 | REDUCED | -12.54 | |
V | VISA INC-CLASS A SHARES | 0.19 | 220,481 | 52,359,800 | ADDED | 4.96 | |
VAW | VANGUARD INFO TECH ETF | 0.08 | 47,638 | 21,063,600 | REDUCED | -3.38 | |
VAW | VANGUARD HEALTH CARE ETF | 0.02 | 26,293 | 6,437,050 | REDUCED | -5.77 | |
VAW | VANGUARD CONSUMER DISCRE ETF | 0.01 | 5,714 | 1,618,200 | REDUCED | -12.67 | |
VAW | VANGUARD UTILITIES ETF | 0.00 | 7,127 | 1,013,250 | REDUCED | -8.89 | |
VAW | VANGUARD COMMUNICATION SERVI | 0.00 | 8,548 | 908,738 | REDUCED | -8.64 | |
VAW | VANGUARD CONSUMER STAPLE ETF | 0.00 | 3,441 | 669,102 | REDUCED | -7.38 | |
VAW | VANGUARD FINANCIALS ETF | 0.00 | 7,977 | 648,051 | REDUCED | -7.59 | |
VAW | VANGUARD MATERIALS ETF | 0.00 | 2,998 | 545,546 | UNCHANGED | 0.00 | |
VAW | VANGUARD INDUSTRIALS ETF | 0.00 | 2,143 | 440,451 | ADDED | 4.23 | |
VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS | 3.90 | 23,334,100 | 1,077,570,000 | REDUCED | -0.61 | |
VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 1.41 | 9,576,620 | 389,577,000 | REDUCED | -0.01 | |
VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.01 | 46,973 | 2,555,800 | REDUCED | -3.87 | |
VIG | VANGUARD DIVIDEND APPREC ETF | 0.01 | 25,946 | 4,214,410 | REDUCED | -0.21 | |
VIGI | VANGUARD WHITEHALL FDS HIGH DIVIDEND | 0.01 | 27,746 | 2,943,060 | ADDED | 2.41 | |
VLO | VALERO ENERGY CORP | 0.00 | 5,559 | 652,070 | ADDED | 5.09 | |
VMW | VMWARE INC-CLASS A | 0.00 | 1,945 | 279,477 | REDUCED | -0.21 | |
VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 3.58 | 3,493,060 | 988,395,000 | REDUCED | -2.88 | |
VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF | 2.90 | 5,634,300 | 800,634,000 | ADDED | 0.68 | |
VOO | VANGUARD MID-CAP ETF | 1.75 | 2,202,020 | 484,796,000 | REDUCED | -4.91 | |
VOO | VANGUARD S&P 500 ETF | 1.27 | 864,455 | 352,075,000 | REDUCED | -2.03 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.97 | 1,941,070 | 268,606,000 | ADDED | 0.29 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.70 | 937,604 | 192,931,000 | ADDED | 4.18 | |
VOO | VANGUARD TOTAL STOCK MKT ETF | 0.68 | 848,629 | 186,936,000 | REDUCED | -1.13 | |
VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP | 0.58 | 805,462 | 160,198,000 | REDUCED | -1.5 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.37 | 623,414 | 103,113,000 | ADDED | 1.34 | |
VOO | VANGUARD LARGE-CAP ETF | 0.34 | 462,073 | 93,671,400 | REDUCED | -2.01 | |
VOO | VANGUARD SMALL-CAP GRWTH ETF | 0.31 | 377,997 | 86,841,000 | ADDED | 5.52 | |
VOO | VANGUARD REAL ESTATE ETF | 0.07 | 242,556 | 20,268,000 | REDUCED | -13.89 | |
VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 7,559 | 1,125,010 | REDUCED | -7.74 | |
VRSK | VERISK ANALYTICS INC COM | 0.06 | 69,449 | 15,697,600 | REDUCED | -9.52 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 5,227 | 1,839,430 | ADDED | 1.5 | |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.10 | 6,047,110 | 303,686,000 | ADDED | 7.24 | |
VTYX | VENTYX BIOSCIENCES INC | 0.00 | 41,876 | 1,373,530 | NEW | ||
VUSB | VANGUARD ULTRA SHORT BOND ET | 0.00 | 18,469 | 907,936 | UNCHANGED | 0.00 | |
VXUS | VANGUARD TOTAL INTL STOCK | 0.00 | 12,108 | 679,017 | REDUCED | -8.04 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 167,509 | 6,229,660 | REDUCED | -8.93 | |
WAT | WATERS CORP | 0.00 | 1,041 | 277,468 | REDUCED | -1.79 | |
WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.00 | 28,174 | 802,677 | REDUCED | -16.41 | |
WBD | WARNER BROS DISCOVERY INC COM | 0.00 | 28,279 | 354,619 | ADDED | 3.41 | |
WDAY | WORKDAY INC-CLASS A | 0.05 | 61,639 | 13,923,600 | REDUCED | -24.07 | |
WEC | WEC ENERGY GROUP INC | 0.00 | 14,207 | 1,253,630 | REDUCED | -1.48 | |
WFC | WELLS FARGO & CO | 0.01 | 80,189 | 3,422,470 | REDUCED | -1.09 | |
WM | WASTE MGMT INC DEL COM | 0.01 | 18,952 | 3,286,660 | ADDED | 1.84 | |
WMT | WALMART INC COM | 0.06 | 100,141 | 15,740,200 | REDUCED | -32.27 | |
WOR | WORTHINGTON INDUSTRIES | 0.01 | 26,638 | 1,850,540 | UNCHANGED | 0.00 | |
WST | WEST PHARMACEUTICAL SERVICES | 0.00 | 765 | 292,590 | ADDED | 2.82 | |
WTRG | ESSENTIAL UTILITIES INC | 0.00 | 9,830 | 392,315 | REDUCED | -9.00 | |
WWD | WOODWARD INC | 0.00 | 4,041 | 480,515 | REDUCED | -7.21 | |
XEL | XCEL ENERGY INC | 0.00 | 14,484 | 900,470 | REDUCED | -2.39 | |
XLB | TECHNOLOGY SELECT SECT SPDR | 0.04 | 70,439 | 12,246,500 | ADDED | 7.55 | |
XLB | HEALTH CARE SELECT SECTOR | 0.02 | 33,781 | 4,483,750 | ADDED | 3.5 | |
XLB | FINANCIAL SELECT SECTOR SPDR | 0.01 | 99,114 | 3,341,130 | REDUCED | -18.11 | |
XLB | CONSUMER STAPLES SPDR | 0.01 | 44,616 | 3,309,170 | REDUCED | -1.15 | |
XLB | CONSUMER DISCRETIONARY SELT | 0.01 | 19,345 | 3,284,970 | ADDED | 4.02 | |
XLB | INDUSTRIAL SELECT SECT SPDR | 0.01 | 14,782 | 1,586,400 | REDUCED | -0.44 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.00 | 21,627 | 1,415,270 | REDUCED | -5.81 | |
XLB | REAL ESTATE SELECT SECT SPDR | 0.00 | 27,373 | 1,031,690 | REDUCED | -20.3 | |
XLB | ENERGY SELECT SECTOR SPDR | 0.00 | 10,274 | 833,941 | REDUCED | -35.94 | |
XLB | MATERIALS SELECT SECTOR SPDR | 0.00 | 8,778 | 727,433 | ADDED | 2.45 | |
XOM | EXXON MOBIL CORP | 0.20 | 505,013 | 54,162,600 | REDUCED | -0.82 | |
XPO | XPO INC | 0.00 | 6,047 | 356,773 | NEW | ||
YUM | YUM! BRANDS INC | 0.05 | 101,907 | 14,119,200 | ADDED | 1,050 | |
YUMC | YUM CHINA HOLDINGS INC | 0.00 | 5,453 | 308,094 | REDUCED | -0.76 | |
ZBH | ZIMMER BIOMET HLDGS INC COM | 0.00 | 8,823 | 1,284,630 | REDUCED | -15.29 | |
ZTS | ZOETIS INC | 0.08 | 121,513 | 20,925,800 | REDUCED | -1.18 | |
ASML HOLDING NV-NY REG SHS | 0.06 | 20,856 | 15,115,400 | ADDED | 34.87 | ||
LINDE PLC | 0.04 | 32,098 | 12,231,900 | ADDED | 1,217 | ||
ROYAL BANK OF CANADA | 0.00 | 12,650 | 1,208,200 | REDUCED | -0.06 | ||
TAIWAN SEMICONDUCTOR-SP ADR | 0.00 | 11,720 | 1,182,780 | ADDED | 1.6 | ||
BP PLC-SPONS ADR | 0.00 | 29,643 | 1,046,100 | ADDED | 16.77 | ||
ASTRAZENECA PLC-SPONS ADR | 0.00 | 14,601 | 1,044,990 | REDUCED | -2.71 | ||
DIAGEO PLC-SPONSORED ADR | 0.00 | 5,692 | 987,448 | REDUCED | -0.51 | ||
GE HEALTHCARE TECHNOLOGIES INC COM | 0.00 | 11,173 | 907,694 | REDUCED | -15.66 | ||
SHELL PLC-ADR | 0.00 | 13,075 | 789,468 | REDUCED | -5.62 | ||
BROOKFIELD INFRASTRUCTURE PA | 0.00 | 20,590 | 751,535 | REDUCED | -3.18 | ||
NOVO-NORDISK A/S-SPONS ADR | 0.00 | 4,540 | 734,708 | REDUCED | -9.63 | ||
BROOKFIELD CORP | 0.00 | 21,490 | 723,138 | REDUCED | -3.64 | ||
CANADIAN NATL RAILWAY CO | 0.00 | 5,887 | 712,739 | REDUCED | -1.31 | ||
NOVARTIS AG-SPONSORED ADR | 0.00 | 6,930 | 699,306 | REDUCED | -0.35 | ||
CANADIAN PACIFIC KANSAS CITY | 0.00 | 8,309 | 671,118 | NEW | |||
ICON PLC | 0.00 | 2,540 | 635,508 | ADDED | 0.32 | ||
TRI-CONTINENTAL CORP | 0.00 | 22,767 | 624,271 | UNCHANGED | 0.00 | ||
UNILEVER PLC-SPONSORED ADR | 0.00 | 9,751 | 508,320 | REDUCED | -1.16 | ||
AMERICA MOVIL SAB DE CV | 0.00 | 14,915 | 322,761 | ADDED | 0.78 |