$54.37Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.07 | 268,205 | 37,288,600 | ADDED | 60.28 | |
AAPL | APPLE INC | 4.51 | 12,746,200 | 2,453,880,000 | ADDED | 8.69 | |
AAXJ | ISHARES TR | 0.16 | 822,848 | 89,205,000 | ADDED | 8.94 | |
AAXJ | ISHARES TR | 0.09 | 503,389 | 51,230,000 | REDUCED | -32.37 | |
AAXJ | ISHARES TR | 0.08 | 675,668 | 41,823,900 | REDUCED | -3.74 | |
AAXJ | ISHARES TR | 0.07 | 745,132 | 40,453,200 | REDUCED | -11.9 | |
AAXJ | ISHARES TR | 0.07 | 425,506 | 40,031,600 | REDUCED | -39.96 | |
AAXJ | ISHARES TR | 0.06 | 309,492 | 29,974,300 | REDUCED | -2.02 | |
AAXJ | ISHARES TR | 0.05 | 237,158 | 27,517,400 | ADDED | 1.26 | |
AAXJ | ISHARES TR | 0.05 | 823,975 | 25,699,800 | REDUCED | -22.21 | |
AAXJ | ISHARES TR | 0.05 | 216,840 | 25,398,400 | ADDED | 0.31 | |
AAXJ | ISHARES TR | 0.04 | 402,855 | 20,561,800 | ADDED | 7.67 | |
AAXJ | ISHARES TR | 0.03 | 176,350 | 18,592,600 | ADDED | 116 | |
AAXJ | ISHARES TR | 0.03 | 312,316 | 16,271,600 | REDUCED | -9.49 | |
ABBV | ABBVIE INC | 0.62 | 2,180,890 | 337,973,000 | ADDED | 7.49 | |
ABT | ABBOTT LABS | 0.50 | 2,449,530 | 269,620,000 | ADDED | 10.59 | |
ACN | ACCENTURE PLC IRELAND | 0.76 | 1,173,940 | 411,938,000 | ADDED | 9.08 | |
ACSG | DBX ETF TR | 0.03 | 586,291 | 14,469,700 | ADDED | 1.97 | |
ACWF | ISHARES TR | 0.20 | 2,934,000 | 110,201,000 | ADDED | 5.56 | |
ACWF | ISHARES TR | 0.18 | 1,896,980 | 95,531,700 | ADDED | 0.72 | |
ACWF | ISHARES TR | 0.13 | 2,527,880 | 70,856,400 | ADDED | 0.61 | |
ACWF | ISHARES TR | 0.04 | 450,844 | 20,770,400 | ADDED | 27.26 | |
ACWV | ISHARES INC | 0.03 | 295,082 | 13,998,700 | REDUCED | -2.53 | |
ADBE | ADOBE INC | 0.48 | 440,734 | 262,942,000 | ADDED | 34.15 | |
ADI | ANALOG DEVICES INC | 0.21 | 568,206 | 112,823,000 | ADDED | 42.55 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 208,603 | 15,065,300 | ADDED | 5.33 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.23 | 539,551 | 125,704,000 | ADDED | 0.68 | |
ADSK | AUTODESK INC | 0.04 | 92,158 | 22,438,600 | ADDED | 1.73 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 695,622 | 62,466,900 | ADDED | 72.35 | |
AEMB | AMERICAN CENTY ETF TR | 0.10 | 695,249 | 56,697,500 | ADDED | 4.05 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 836,217 | 47,154,300 | ADDED | 6.3 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 763,386 | 46,131,500 | ADDED | 12.7 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 532,680 | 33,287,100 | ADDED | 8.11 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 158,942 | 12,909,300 | ADDED | 1.9 | |
AFL | AFLAC INC | 0.10 | 648,223 | 53,478,500 | ADDED | 6.06 | |
AFTY | PACER FDS TR | 0.06 | 579,076 | 30,106,200 | NEW | ||
AGG | ISHARES TR | 1.15 | 1,308,860 | 625,150,000 | REDUCED | -14.48 | |
AGG | ISHARES TR | 0.44 | 795,829 | 241,271,000 | REDUCED | -29.87 | |
AGG | ISHARES TR | 0.26 | 1,848,680 | 139,298,000 | REDUCED | -8.33 | |
AGG | ISHARES TR | 0.22 | 428,946 | 118,883,000 | ADDED | 8.57 | |
AGG | ISHARES TR | 0.20 | 1,079,870 | 107,177,000 | ADDED | 12.29 | |
AGG | ISHARES TR | 0.17 | 833,322 | 90,207,200 | ADDED | 16.53 | |
AGG | ISHARES TR | 0.16 | 854,975 | 88,122,200 | REDUCED | -1.45 | |
AGG | ISHARES TR | 0.15 | 484,826 | 80,117,500 | REDUCED | -39.66 | |
AGG | ISHARES TR | 0.12 | 320,989 | 64,426,000 | REDUCED | -46.07 | |
AGG | ISHARES TR | 0.11 | 699,481 | 58,987,200 | ADDED | 675 | |
AGG | ISHARES TR | 0.10 | 193,064 | 52,849,400 | REDUCED | -63.91 | |
AGG | ISHARES TR | 0.08 | 436,558 | 45,445,600 | ADDED | 4,090 | |
AGG | ISHARES TR | 0.08 | 165,944 | 43,520,800 | ADDED | 2.32 | |
AGG | ISHARES TR | 0.07 | 151,088 | 38,107,300 | REDUCED | -67.03 | |
AGG | ISHARES TR | 0.07 | 321,504 | 37,387,700 | REDUCED | -15.14 | |
AGG | ISHARES TR | 0.07 | 909,663 | 36,577,600 | REDUCED | -6.14 | |
AGG | ISHARES TR | 0.06 | 382,339 | 34,949,600 | ADDED | 82.01 | |
AGG | ISHARES TR | 0.06 | 422,071 | 34,626,800 | REDUCED | -4.62 | |
AGG | ISHARES TR | 0.06 | 420,020 | 32,648,100 | REDUCED | -36.87 | |
AGG | ISHARES TR | 0.05 | 280,204 | 29,485,800 | ADDED | 9.82 | |
AGG | ISHARES TR | 0.04 | 137,933 | 21,425,200 | REDUCED | -64.84 | |
AGG | ISHARES TR | 0.04 | 36,491 | 21,022,400 | REDUCED | -1.12 | |
AGG | ISHARES TR | 0.04 | 254,425 | 19,107,300 | REDUCED | -55.76 | |
AGG | ISHARES TR | 0.03 | 115,012 | 14,392,500 | REDUCED | -75.63 | |
AGG | ISHARES TR | 0.02 | 111,147 | 13,028,700 | ADDED | 2.41 | |
AGG | ISHARES TR | 0.02 | 86,700 | 11,778,200 | ADDED | 0.98 | |
AGT | ISHARES TR | 0.05 | 355,269 | 26,837,000 | REDUCED | -0.24 | |
AGZD | WISDOMTREE TR | 0.02 | 341,510 | 10,986,400 | ADDED | 0.78 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 340,029 | 23,037,000 | REDUCED | -2.27 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 61,249 | 13,773,700 | ADDED | 18.82 | |
ALC | ALCON AG | 0.08 | 552,857 | 43,189,200 | ADDED | 48.01 | |
ALL | ALLSTATE CORP | 0.06 | 243,370 | 34,066,800 | REDUCED | -2.8 | |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 274,696 | 52,579,600 | ADDED | 0.58 | |
AMAT | APPLIED MATLS INC | 0.12 | 407,299 | 66,010,800 | ADDED | 12.55 | |
AMCR | AMCOR PLC | 0.04 | 2,444,880 | 23,568,600 | REDUCED | -1.28 | |
AMD | ADVANCED MICRO DEVICES INC | 0.11 | 410,307 | 60,483,300 | ADDED | 2.92 | |
AME | AMETEK INC | 0.03 | 103,235 | 17,022,400 | REDUCED | -4.68 | |
AMGN | AMGEN INC | 0.32 | 608,400 | 175,231,000 | ADDED | 6.14 | |
AMPS | ISHARES TR | 0.05 | 293,462 | 28,932,500 | REDUCED | -2.04 | |
AMT | AMERICAN TOWER CORP NEW | 0.15 | 366,541 | 79,128,700 | ADDED | 9.24 | |
AMZN | AMAZON COM INC | 2.04 | 7,303,300 | 1,109,640,000 | ADDED | 16.99 | |
ANET | ARISTA NETWORKS INC | 0.05 | 120,262 | 28,322,900 | ADDED | 3.8 | |
AON | AON PLC | 0.05 | 85,041 | 24,748,600 | ADDED | 118 | |
APD | AIR PRODS & CHEMS INC | 0.21 | 423,319 | 115,904,000 | ADDED | 5.14 | |
APH | AMPHENOL CORP NEW | 0.03 | 169,028 | 16,755,700 | ADDED | 228 | |
APTV | APTIV PLC | 0.03 | 170,920 | 15,334,900 | REDUCED | -10.53 | |
ARES | ARES MANAGEMENT CORPORATION | 0.27 | 1,253,640 | 149,083,000 | ADDED | 216 | |
ASML | ASML HOLDING N V | 0.27 | 195,022 | 147,617,000 | ADDED | 17.58 | |
AVGO | BROADCOM INC | 0.73 | 356,804 | 398,285,000 | ADDED | 8.55 | |
AVY | AVERY DENNISON CORP | 0.10 | 262,697 | 53,106,600 | ADDED | 1,429 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 94,996 | 12,538,700 | ADDED | 10.47 | |
AXP | AMERICAN EXPRESS CO | 0.41 | 1,178,090 | 220,703,000 | ADDED | 1.86 | |
AZEK | AZEK CO INC | 0.05 | 657,712 | 25,157,500 | ADDED | 1,338 | |
AZN | ASTRAZENECA PLC | 0.04 | 306,127 | 20,617,700 | REDUCED | -14.93 | |
AZO | AUTOZONE INC | 0.10 | 21,360 | 55,248,000 | ADDED | 9.00 | |
BA | BOEING CO | 0.16 | 336,730 | 87,772,300 | ADDED | 2.45 | |
BAC | BANK AMERICA CORP | 0.17 | 2,693,820 | 90,700,800 | REDUCED | -5.4 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.08 | 352,566 | 45,096,800 | REDUCED | -12.77 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.09 | 1,207,350 | 48,472,700 | ADDED | 19.05 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 494,775 | 25,104,900 | ADDED | 3.79 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 382,900 | 18,028,800 | ADDED | 4,792 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 272,143 | 13,669,800 | REDUCED | -36.77 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 210,359 | 11,565,600 | REDUCED | -47.72 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 207,815 | 10,866,600 | REDUCED | -9.13 | |
BCPC | BALCHEM CORP | 0.07 | 262,671 | 39,072,400 | ADDED | 4,678 | |
BDX | BECTON DICKINSON & CO | 0.18 | 393,790 | 96,017,600 | ADDED | 57.96 | |
BGRN | ISHARES TR | 0.05 | 657,054 | 26,972,100 | REDUCED | -8.09 | |
BHP | BHP GROUP LTD | 0.06 | 442,462 | 30,224,600 | REDUCED | -5.59 | |
BIL | SPDR SER TR | 0.21 | 1,738,740 | 113,122,000 | REDUCED | -2.27 | |
BIL | SPDR SER TR | 0.06 | 686,127 | 31,994,100 | REDUCED | -2.63 | |
BIL | SPDR SER TR | 0.04 | 538,415 | 22,710,400 | ADDED | 2.02 | |
BIL | SPDR SER TR | 0.03 | 247,382 | 18,719,400 | ADDED | 9.92 | |
BIL | SPDR SER TR | 0.03 | 338,348 | 16,484,400 | ADDED | 103 | |
BIL | SPDR SER TR | 0.03 | 170,852 | 14,233,600 | ADDED | 60.4 | |
BIL | SPDR SER TR | 0.03 | 248,640 | 13,899,000 | REDUCED | -19.18 | |
BIL | SPDR SER TR | 0.02 | 126,177 | 11,266,300 | ADDED | 22.18 | |
BIL | SPDR SER TR | 0.02 | 88,281 | 11,032,600 | REDUCED | -25.17 | |
BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 207,170 | 11,870,800 | ADDED | 0.36 | |
BIV | VANGUARD BD INDEX FDS | 0.48 | 3,374,280 | 259,887,000 | ADDED | 10.89 | |
BIV | VANGUARD BD INDEX FDS | 0.26 | 1,892,550 | 139,197,000 | REDUCED | -1.01 | |
BK | BANK NEW YORK MELLON CORP | 0.03 | 312,188 | 16,249,400 | ADDED | 7.18 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 10,446 | 37,053,200 | REDUCED | -2.5 | |
BKR | BAKER HUGHES COMPANY | 0.02 | 332,623 | 11,369,100 | ADDED | 255 | |
BLK | BLACKROCK INC | 0.21 | 142,111 | 115,365,000 | ADDED | 31.2 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 776,852 | 39,860,500 | REDUCED | -30.38 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 1,842,510 | 142,555,000 | ADDED | 1.1 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 445,419 | 34,751,700 | ADDED | 20.85 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 382,741 | 31,109,100 | ADDED | 82.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 256,856 | 14,982,400 | ADDED | 2.9 | |
BRO | BROWN & BROWN INC | 0.03 | 255,653 | 18,179,600 | ADDED | 6.67 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.10 | 1,092,340 | 56,156,900 | REDUCED | -3.54 | |
BX | BLACKSTONE INC | 0.09 | 373,876 | 48,947,900 | ADDED | 13.56 | |
BZQ | PROSHARES TR | 0.02 | 128,595 | 12,242,200 | ADDED | 0.1 | |
C | CITIGROUP INC | 0.04 | 398,801 | 20,514,400 | ADDED | 1.82 | |
CAH | CARDINAL HEALTH INC | 0.04 | 237,012 | 23,890,800 | ADDED | 0.2 | |
CALM | CAL MAINE FOODS INC | 0.08 | 788,736 | 45,265,500 | ADDED | 0.93 | |
CARR | CARRIER GLOBAL CORPORATION | 0.07 | 622,756 | 35,768,000 | REDUCED | -0.28 | |
CASY | CASEYS GEN STORES INC | 0.03 | 66,777 | 18,346,400 | ADDED | 30.72 | |
CAT | CATERPILLAR INC | 0.40 | 743,632 | 219,870,000 | ADDED | 4.65 | |
CB | CHUBB LIMITED | 0.25 | 594,574 | 134,374,000 | ADDED | 11.46 | |
CCI | CROWN CASTLE INC | 0.13 | 602,006 | 69,345,300 | REDUCED | -27.05 | |
CCRV | ISHARES U S ETF TR | 0.05 | 575,914 | 29,095,200 | ADDED | 18.52 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 65,022 | 17,710,000 | ADDED | 3.98 | |
CDW | CDW CORP | 0.04 | 102,621 | 23,327,800 | ADDED | 22.1 | |
CE | CELANESE CORP DEL | 0.14 | 498,050 | 77,374,400 | REDUCED | -0.19 | |
CEG | CONSTELLATION ENERGY CORP | 0.07 | 342,642 | 40,041,300 | REDUCED | -4.2 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.04 | 822,857 | 21,172,100 | REDUCED | -1.56 | |
CHD | CHURCH & DWIGHT CO INC | 0.07 | 377,739 | 35,719,000 | ADDED | 168 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 439,548 | 37,972,500 | ADDED | 0.1 | |
CI | THE CIGNA GROUP | 0.06 | 105,068 | 31,462,800 | ADDED | 0.43 | |
CL | COLGATE PALMOLIVE CO | 0.08 | 543,931 | 43,356,700 | ADDED | 1.19 | |
CMCSA | COMCAST CORP NEW | 0.25 | 3,077,020 | 134,927,000 | ADDED | 5.31 | |
CME | CME GROUP INC | 0.04 | 105,426 | 22,202,900 | ADDED | 19.38 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 10,707 | 24,486,600 | ADDED | 91.44 | |
CMI | CUMMINS INC | 0.15 | 332,997 | 79,776,500 | ADDED | 0.14 | |
CNQ | CANADIAN NAT RES LTD | 0.07 | 615,019 | 40,301,400 | ADDED | 43.59 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 83,502 | 10,948,800 | ADDED | 2.76 | |
COP | CONOCOPHILLIPS | 0.16 | 760,143 | 88,229,800 | ADDED | 39.69 | |
COST | COSTCO WHSL CORP NEW | 1.18 | 967,726 | 638,800,000 | ADDED | 12.99 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 692,901 | 54,780,800 | ADDED | 16.8 | |
CPRT | COPART INC | 0.02 | 220,764 | 10,817,400 | ADDED | 3.6 | |
CPT | CAMDEN PPTY TR | 0.03 | 177,661 | 17,639,900 | ADDED | 9.83 | |
CRM | SALESFORCE INC | 0.34 | 700,424 | 184,309,000 | ADDED | 4.26 | |
CSCO | CISCO SYS INC | 0.28 | 3,022,430 | 152,693,000 | ADDED | 2.8 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 1,166,290 | 63,073,200 | REDUCED | -5.42 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 214,438 | 19,762,600 | REDUCED | -5.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 107,526 | 16,967,700 | ADDED | 27.24 | |
CSGP | COSTAR GROUP INC | 0.06 | 373,543 | 32,643,900 | ADDED | 27.16 | |
CSL | CARLISLE COS INC | 0.28 | 485,717 | 151,753,000 | ADDED | 0.03 | |
CSX | CSX CORP | 0.06 | 919,402 | 31,875,600 | ADDED | 1.86 | |
CTAS | CINTAS CORP | 0.05 | 43,565 | 26,255,100 | ADDED | 164 | |
CTRA | COTERRA ENERGY INC | 0.04 | 735,829 | 18,778,400 | REDUCED | -8.83 | |
CTVA | CORTEVA INC | 0.02 | 234,657 | 11,244,800 | REDUCED | -0.56 | |
CVS | CVS HEALTH CORP | 0.11 | 770,043 | 60,802,800 | REDUCED | -3.71 | |
CVX | CHEVRON CORP NEW | 0.72 | 2,641,310 | 393,991,000 | ADDED | 10.98 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 415,455 | 14,129,600 | REDUCED | -23.3 | |
D | DOMINION ENERGY INC | 0.03 | 298,788 | 14,043,100 | ADDED | 12.49 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 304,594 | 23,431,800 | ADDED | 14.74 | |
DE | DEERE & CO | 0.30 | 410,775 | 164,257,000 | REDUCED | -2.24 | |
DELL | DELL TECHNOLOGIES INC | 0.02 | 155,169 | 11,870,400 | ADDED | 161 | |
DFAC | DIMENSIONAL ETF TRUST | 0.76 | 11,062,700 | 411,754,000 | REDUCED | -0.72 | |
DFAC | DIMENSIONAL ETF TRUST | 0.28 | 5,287,510 | 154,554,000 | ADDED | 1.58 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 2,748,720 | 143,841,000 | ADDED | 0.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 4,656,240 | 116,220,000 | ADDED | 5.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 3,574,830 | 102,383,000 | ADDED | 5.71 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 3,973,760 | 96,045,800 | ADDED | 2.62 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 3,218,160 | 87,051,200 | ADDED | 14.31 | |
DFAC | DIMENSIONAL ETF TRUST | 0.16 | 1,660,380 | 86,039,500 | REDUCED | -3.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 2,706,610 | 77,436,100 | ADDED | 205 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 2,201,940 | 75,658,800 | ADDED | 2.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 2,178,760 | 56,604,100 | ADDED | 23.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 1,924,860 | 56,051,800 | ADDED | 11.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.08 | 1,793,340 | 43,237,400 | ADDED | 4.5 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 649,229 | 38,707,000 | REDUCED | -0.14 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,157,780 | 38,496,200 | ADDED | 3.06 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 1,296,090 | 33,257,700 | ADDED | 2.35 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 955,732 | 24,643,500 | ADDED | 59.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 776,378 | 18,959,200 | REDUCED | -5.96 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 378,413 | 16,044,700 | ADDED | 15.09 | |
DFS | DISCOVER FINL SVCS | 0.13 | 611,734 | 68,750,200 | ADDED | 0.00 | |
DHI | D R HORTON INC | 0.03 | 98,880 | 15,027,800 | REDUCED | -2.16 | |
DHR | DANAHER CORPORATION | 0.52 | 1,228,320 | 284,159,000 | ADDED | 9.15 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 64,263 | 24,218,900 | ADDED | 5.14 | |
DIS | DISNEY WALT CO | 0.30 | 1,821,170 | 164,434,000 | ADDED | 0.99 | |
DMXF | ISHARES TR | 0.05 | 295,171 | 29,596,800 | REDUCED | -10.61 | |
DOV | DOVER CORP | 0.32 | 1,150,060 | 176,891,000 | ADDED | 15.88 | |
DOW | DOW INC | 0.03 | 260,455 | 14,283,400 | ADDED | 37.9 | |
DPZ | DOMINOS PIZZA INC | 0.04 | 58,899 | 24,280,000 | REDUCED | -1.19 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 344,152 | 33,396,500 | REDUCED | -3.09 | |
DXCM | DEXCOM INC | 0.04 | 163,113 | 20,240,700 | ADDED | 8.76 | |
ECL | ECOLAB INC | 0.28 | 771,837 | 153,094,000 | ADDED | 2.9 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 175,416 | 15,957,500 | ADDED | 4.61 | |
EL | LAUDER ESTEE COS INC | 0.08 | 307,915 | 45,032,700 | ADDED | 28.61 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 79,924 | 37,689,000 | REDUCED | -0.14 | |
EMGF | ISHARES INC | 0.36 | 3,887,350 | 196,622,000 | ADDED | 0.98 | |
EMGF | ISHARES INC | 0.02 | 219,391 | 12,156,400 | ADDED | 72.24 | |
EMGF | ISHARES INC | 0.02 | 174,989 | 11,223,800 | ADDED | 11.57 | |
EMR | EMERSON ELEC CO | 0.17 | 941,771 | 91,662,700 | ADDED | 7.14 | |
ENB | ENBRIDGE INC | 0.02 | 323,217 | 11,642,400 | ADDED | 3.96 | |
ENS | ENERSYS | 0.03 | 156,368 | 15,786,900 | ADDED | 13.04 | |
EOG | EOG RES INC | 0.10 | 455,746 | 55,122,600 | ADDED | 36.46 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 1,361,490 | 35,875,300 | REDUCED | -7.51 | |
ET | ENERGY TRANSFER L P | 0.04 | 1,624,150 | 22,413,300 | ADDED | 1.66 | |
ETN | EATON CORP PLC | 0.08 | 180,537 | 43,477,000 | ADDED | 4.87 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 348,115 | 18,439,600 | REDUCED | -8.76 | |
FBND | FIDELITY MERRIMACK STR TR | 0.03 | 378,236 | 17,414,000 | ADDED | 3,826 | |
FDX | FEDEX CORP | 0.06 | 137,595 | 34,803,400 | ADDED | 16.83 | |
FERG | FERGUSON PLC NEW | 0.05 | 153,004 | 29,540,500 | ADDED | 11.51 | |
FICO | FAIR ISAAC CORP | 0.03 | 13,324 | 15,508,800 | ADDED | 150 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.05 | 90,559 | 25,592,900 | ADDED | 0.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.83 | 12,145,900 | 448,912,000 | REDUCED | -3.94 | |
FNDA | SCHWAB STRATEGIC TR | 0.31 | 2,201,420 | 167,594,000 | ADDED | 2.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 3,574,170 | 120,557,000 | ADDED | 1.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 1,416,780 | 79,906,600 | ADDED | 1.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 1,189,550 | 41,503,500 | ADDED | 0.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 564,724 | 26,677,600 | ADDED | 6.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 891,789 | 22,107,400 | ADDED | 2.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 321,148 | 19,891,900 | REDUCED | -1.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 231,075 | 17,404,600 | ADDED | 2.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 241,995 | 13,471,900 | ADDED | 85.9 | |
FNV | FRANCO NEV CORP | 0.06 | 316,189 | 35,036,900 | ADDED | 3,329 | |
GBIL | GOLDMAN SACHS ETF TR | 0.15 | 2,544,040 | 83,088,400 | ADDED | 9.2 | |
GBIL | GOLDMAN SACHS ETF TR | 0.14 | 777,941 | 77,591,800 | REDUCED | -2.03 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 320,326 | 30,049,800 | REDUCED | -7.47 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 120,916 | 31,398,400 | REDUCED | -2.55 | |
GE | GENERAL ELECTRIC CO | 0.05 | 229,376 | 29,275,300 | ADDED | 7.98 | |
GILD | GILEAD SCIENCES INC | 0.11 | 726,979 | 58,892,600 | REDUCED | -4.32 | |
GIS | GENERAL MLS INC | 0.03 | 286,711 | 18,676,400 | ADDED | 15.99 | |
GL | GLOBE LIFE INC | 0.08 | 362,535 | 44,127,800 | ADDED | 1,367 | |
GLD | SPDR GOLD TR | 0.17 | 474,162 | 90,645,500 | ADDED | 82.47 | |
GLW | CORNING INC | 0.03 | 489,299 | 14,899,200 | REDUCED | -3.07 | |
GNL | GLOBAL NET LEASE INC | 0.05 | 2,688,950 | 26,755,100 | ADDED | 3,410 | |
GOOG | ALPHABET INC | 1.46 | 5,647,270 | 795,870,000 | ADDED | 9.29 | |
GOOG | ALPHABET INC | 1.36 | 5,302,700 | 740,671,000 | ADDED | 1.88 | |
GS | GOLDMAN SACHS GROUP INC | 0.11 | 150,894 | 58,210,700 | REDUCED | -0.24 | |
GWW | GRAINGER W W INC | 0.07 | 43,087 | 35,706,000 | ADDED | 75.54 | |
GXO | GXO LOGISTICS INCORPORATED | 0.03 | 251,607 | 15,388,300 | ADDED | 4.03 | |
HAPY | HARBOR ETF TRUST | 0.06 | 1,526,150 | 31,545,500 | ADDED | 13.63 | |
HCA | HCA HEALTHCARE INC | 0.02 | 43,140 | 11,677,200 | ADDED | 22.78 | |
HD | HOME DEPOT INC | 0.79 | 1,240,950 | 430,051,000 | ADDED | 20.17 | |
HEI | HEICO CORP NEW | 0.04 | 132,913 | 23,773,000 | REDUCED | -1.52 | |
HES | HESS CORP | 0.03 | 128,305 | 18,512,000 | REDUCED | -1.92 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 496,788 | 90,460,200 | ADDED | 5.71 | |
HON | HONEYWELL INTL INC | 0.39 | 1,017,300 | 213,338,000 | ADDED | 21.22 | |
HUM | HUMANA INC | 0.02 | 27,460 | 12,571,900 | ADDED | 0.22 | |
IAU | ISHARES GOLD TR | 0.07 | 984,839 | 38,438,300 | ADDED | 12.36 | |
IBCE | ISHARES TR | 0.44 | 3,713,750 | 241,134,000 | REDUCED | -2.11 | |
IBCE | ISHARES TR | 0.23 | 857,051 | 126,107,000 | ADDED | 14.08 | |
IBCE | ISHARES TR | 0.19 | 656,220 | 102,954,000 | ADDED | 0.5 | |
IBCE | ISHARES TR | 0.18 | 1,406,160 | 98,923,400 | REDUCED | -26.15 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 407,204 | 66,598,200 | ADDED | 8.45 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 551,866 | 70,876,400 | ADDED | 27.16 | |
ICLR | ICON PLC | 0.06 | 114,935 | 32,534,700 | REDUCED | -1.31 | |
IDXX | IDEXX LABS INC | 0.15 | 142,595 | 79,147,400 | ADDED | 7.64 | |
IEX | IDEX CORP | 0.03 | 68,187 | 14,804,000 | ADDED | 3.65 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 228,472 | 18,499,400 | REDUCED | -7.36 | |
INTC | INTEL CORP | 0.20 | 2,179,770 | 109,534,000 | ADDED | 2.04 | |
INTU | INTUIT | 0.14 | 124,749 | 77,972,300 | ADDED | 1.46 | |
IONS | IONIS PHARMACEUTICALS INC | 0.03 | 267,312 | 13,523,300 | REDUCED | -12.92 | |
IR | INGERSOLL RAND INC | 0.04 | 254,265 | 19,664,900 | ADDED | 0.21 | |
IRM | IRON MTN INC DEL | 0.04 | 309,039 | 21,626,600 | REDUCED | -2.63 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 159,500 | 53,808,800 | ADDED | 8.55 | |
IT | GARTNER INC | 0.03 | 40,570 | 18,301,300 | REDUCED | -3.91 | |
ITW | ILLINOIS TOOL WKS INC | 0.30 | 629,636 | 164,927,000 | ADDED | 122 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.13 | 256,474 | 69,450,700 | REDUCED | -59.87 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.12 | 388,294 | 65,218,200 | REDUCED | -39.55 | |
J | JACOBS SOLUTIONS INC | 0.14 | 566,841 | 73,576,000 | ADDED | 63.06 | |
JAAA | JANUS DETROIT STR TR | 0.08 | 940,078 | 43,187,200 | ADDED | 9.31 | |
JAAA | JANUS DETROIT STR TR | 0.02 | 259,707 | 13,063,200 | ADDED | 31.54 | |
JNJ | JOHNSON & JOHNSON | 0.81 | 2,823,540 | 442,562,000 | ADDED | 4.7 | |
JPM | JPMORGAN CHASE & CO | 1.10 | 3,532,450 | 600,871,000 | ADDED | 18.78 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.14 | 475,998 | 75,709,900 | ADDED | 128 | |
KHC | KRAFT HEINZ CO | 0.04 | 546,774 | 20,219,700 | REDUCED | -6.06 | |
KLAC | KLA CORP | 0.04 | 40,048 | 23,279,200 | ADDED | 9.12 | |
KMB | KIMBERLY-CLARK CORP | 0.08 | 340,901 | 41,422,800 | REDUCED | -0.54 | |
KMI | KINDER MORGAN INC DEL | 0.03 | 933,190 | 16,461,400 | REDUCED | -1.84 | |
KMX | CARMAX INC | 0.16 | 1,170,220 | 89,802,700 | ADDED | 25.26 | |
KO | COCA COLA CO | 0.33 | 3,039,490 | 179,117,000 | ADDED | 2.63 | |
KR | KROGER CO | 0.03 | 347,575 | 15,887,700 | REDUCED | -0.78 | |
KRTX | KARUNA THERAPEUTICS INC | 0.04 | 68,504 | 21,675,600 | ADDED | 40.98 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 90,843 | 19,133,600 | ADDED | 1.09 | |
LIN | LINDE PLC | 0.41 | 538,138 | 221,010,000 | ADDED | 5.52 | |
LKQ | LKQ CORP | 0.03 | 322,147 | 15,395,500 | ADDED | 79.15 | |
LLY | ELI LILLY & CO | 0.72 | 675,488 | 393,755,000 | ADDED | 23.39 | |
LMT | LOCKHEED MARTIN CORP | 0.48 | 574,017 | 260,169,000 | ADDED | 91.76 | |
LNG | CHENIERE ENERGY INC | 0.11 | 362,446 | 61,873,100 | REDUCED | -0.57 | |
LOW | LOWES COS INC | 0.35 | 865,867 | 192,699,000 | ADDED | 126 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 69,623 | 15,847,500 | ADDED | 94.79 | |
LRCX | LAM RESEARCH CORP | 0.36 | 252,504 | 197,778,000 | ADDED | 2.07 | |
LULU | LULULEMON ATHLETICA INC | 0.07 | 70,148 | 35,866,000 | ADDED | 95.07 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.03 | 167,990 | 15,972,600 | ADDED | 373 | |
MA | MASTERCARD INCORPORATED | 0.42 | 540,907 | 230,690,000 | ADDED | 1.12 | |
MAR | MARRIOTT INTL INC NEW | 0.19 | 452,763 | 102,103,000 | ADDED | 96.36 | |
MCD | MCDONALDS CORP | 0.70 | 1,282,620 | 380,309,000 | ADDED | 2.28 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.34 | 2,043,480 | 184,251,000 | ADDED | 76.56 | |
MCK | MCKESSON CORP | 0.21 | 248,937 | 115,281,000 | ADDED | 165 | |
MCO | MOODYS CORP | 0.06 | 76,124 | 29,731,400 | ADDED | 216 | |
MDLZ | MONDELEZ INTL INC | 0.30 | 2,234,670 | 161,873,000 | ADDED | 45.52 | |
MDT | MEDTRONIC PLC | 0.09 | 607,243 | 50,024,700 | ADDED | 8.1 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 257,113 | 130,455,000 | ADDED | 1.47 | |
MET | METLIFE INC | 0.08 | 624,073 | 41,270,000 | ADDED | 0.67 | |
META | META PLATFORMS INC | 0.52 | 797,370 | 282,237,000 | ADDED | 0.68 | |
MKC | MCCORMICK & CO INC | 0.09 | 677,195 | 46,333,700 | ADDED | 14.4 | |
MLM | MARTIN MARIETTA MATLS INC | 0.15 | 161,690 | 80,668,500 | ADDED | 306 | |
MMC | MARSH & MCLENNAN COS INC | 0.26 | 761,238 | 144,232,000 | ADDED | 322 | |
MMM | 3M CO | 0.06 | 285,982 | 31,263,600 | ADDED | 4.55 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 233,086 | 13,428,100 | ADDED | 19.36 | |
MO | ALTRIA GROUP INC | 0.04 | 486,704 | 19,637,600 | REDUCED | -6.55 | |
MPC | MARATHON PETE CORP | 0.09 | 324,989 | 48,215,200 | ADDED | 124 | |
MPWR | MONOLITHIC PWR SYS INC | 0.06 | 48,486 | 30,584,400 | ADDED | 740 | |
MRK | MERCK & CO INC | 0.71 | 3,556,260 | 387,709,000 | ADDED | 6.92 | |
MRVL | MARVELL TECHNOLOGY INC | 0.22 | 1,956,740 | 118,011,000 | ADDED | 127 | |
MS | MORGAN STANLEY | 0.32 | 1,865,480 | 173,956,000 | REDUCED | -8.05 | |
MSCI | MSCI INC | 0.06 | 53,917 | 30,497,800 | ADDED | 20.33 | |
MSFT | MICROSOFT CORP | 4.42 | 6,396,030 | 2,405,070,000 | ADDED | 9.09 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.17 | 74,707 | 90,617,000 | ADDED | 853 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 281,110 | 23,989,900 | REDUCED | -2.52 | |
NEE | NEXTERA ENERGY INC | 0.28 | 2,530,600 | 153,709,000 | REDUCED | -24.68 | |
NFLX | NETFLIX INC | 0.13 | 146,583 | 71,324,000 | ADDED | 4.7 | |
NKE | NIKE INC | 0.26 | 1,315,310 | 142,803,000 | ADDED | 16.93 | |
NOC | NORTHROP GRUMMAN CORP | 0.12 | 135,297 | 63,338,100 | ADDED | 11.33 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.06 | 2,271,200 | 34,635,800 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.26 | 201,239 | 142,173,000 | ADDED | 32.45 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 160,233 | 37,875,800 | ADDED | 15.96 | |
NTES | NETEASE INC | 0.02 | 124,681 | 11,615,300 | REDUCED | -29.66 | |
NTRS | NORTHERN TR CORP | 0.05 | 329,189 | 27,777,000 | ADDED | 96.92 | |
NUE | NUCOR CORP | 0.03 | 82,955 | 14,437,500 | ADDED | 4.61 | |
NVDA | NVIDIA CORPORATION | 0.94 | 1,029,170 | 509,563,000 | ADDED | 2.17 | |
NVO | NOVO-NORDISK A S | 0.24 | 1,248,220 | 129,128,000 | ADDED | 49.25 | |
NVS | NOVARTIS AG | 0.11 | 587,563 | 59,326,300 | ADDED | 28.29 | |
NXPI | NXP SEMICONDUCTORS N V | 0.05 | 117,431 | 26,971,600 | ADDED | 244 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.07 | 101,267 | 41,019,100 | REDUCED | -4.06 | |
OKE | ONEOK INC NEW | 0.02 | 158,844 | 11,154,000 | ADDED | 28.8 | |
ORCL | ORACLE CORP | 0.24 | 1,218,800 | 128,499,000 | REDUCED | -7.78 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 52,859 | 50,219,900 | ADDED | 301 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 208,884 | 18,688,900 | REDUCED | -4.94 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 393,350 | 23,496,900 | ADDED | 21.12 | |
PANW | PALO ALTO NETWORKS INC | 0.29 | 530,028 | 156,294,000 | ADDED | 37.2 | |
PAYX | PAYCHEX INC | 0.11 | 483,130 | 57,545,600 | ADDED | 0.56 | |
PCAR | PACCAR INC | 0.43 | 2,416,630 | 235,984,000 | REDUCED | -1.19 | |
PEP | PEPSICO INC | 0.79 | 2,523,040 | 428,514,000 | ADDED | 13.5 | |
PFE | PFIZER INC | 0.18 | 3,442,830 | 99,119,200 | ADDED | 8.82 | |
PG | PROCTER AND GAMBLE CO | 0.77 | 2,851,630 | 417,878,000 | ADDED | 1.57 | |
PGR | PROGRESSIVE CORP | 0.22 | 755,881 | 120,397,000 | ADDED | 9.27 | |
PH | PARKER-HANNIFIN CORP | 0.17 | 205,246 | 94,557,000 | ADDED | 45.34 | |
PHM | PULTE GROUP INC | 0.02 | 125,196 | 12,922,800 | REDUCED | -1.94 | |
PKG | PACKAGING CORP AMER | 0.04 | 142,408 | 23,199,700 | REDUCED | -1.68 | |
PLD | PROLOGIS INC. | 0.17 | 683,983 | 91,166,600 | REDUCED | -1.62 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 499,198 | 46,965,400 | REDUCED | -7.4 | |
PNC | PNC FINL SVCS GROUP INC | 0.12 | 428,753 | 66,392,600 | ADDED | 5.82 | |
POOL | POOL CORP | 0.04 | 56,603 | 22,568,400 | REDUCED | -1.21 | |
PPG | PPG INDS INC | 0.02 | 73,776 | 11,033,200 | REDUCED | -1.72 | |
PRGO | PERRIGO CO PLC | 0.04 | 663,104 | 21,338,700 | ADDED | 463 | |
PSA | PUBLIC STORAGE | 0.05 | 84,708 | 25,835,600 | ADDED | 11.23 | |
PSX | PHILLIPS 66 | 0.20 | 801,665 | 106,733,000 | ADDED | 3.53 | |
PWR | QUANTA SVCS INC | 0.24 | 613,934 | 132,487,000 | ADDED | 797 | |
PYPL | PAYPAL HLDGS INC | 0.07 | 641,070 | 39,368,100 | REDUCED | -12.56 | |
QCOM | QUALCOMM INC | 0.18 | 694,910 | 100,505,000 | ADDED | 1.81 | |
QQQ | INVESCO QQQ TR | 0.22 | 285,409 | 116,881,000 | ADDED | 11.71 | |
REGN | REGENERON PHARMACEUTICALS | 0.05 | 33,561 | 29,476,300 | ADDED | 8.18 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.09 | 298,352 | 48,267,300 | ADDED | 1,965 | |
RMD | RESMED INC | 0.02 | 65,934 | 11,342,100 | ADDED | 2.19 | |
ROK | ROCKWELL AUTOMATION INC | 0.08 | 143,478 | 44,547,300 | ADDED | 2.98 | |
ROL | ROLLINS INC | 0.04 | 528,867 | 23,095,600 | ADDED | 6.95 | |
ROP | ROPER TECHNOLOGIES INC | 0.86 | 858,949 | 468,273,000 | ADDED | 32.76 | |
ROST | ROSS STORES INC | 0.04 | 158,247 | 21,899,000 | REDUCED | -2.77 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.19 | 375,844 | 105,116,000 | REDUCED | -0.26 | |
RSG | REPUBLIC SVCS INC | 0.11 | 361,900 | 59,680,900 | ADDED | 136 | |
RTX | RTX CORPORATION | 0.29 | 1,887,430 | 158,808,000 | ADDED | 19.46 | |
SBUX | STARBUCKS CORP | 0.46 | 2,582,010 | 247,899,000 | ADDED | 5.54 | |
SCHW | SCHWAB CHARLES CORP | 0.08 | 622,266 | 42,811,900 | REDUCED | -8.61 | |
SCI | SERVICE CORP INTL | 0.03 | 234,484 | 16,050,400 | ADDED | 2,178 | |
SHEL | SHELL PLC | 0.07 | 603,596 | 39,716,600 | ADDED | 2.46 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 135,363 | 42,219,500 | ADDED | 46.36 | |
SLB | SCHLUMBERGER LTD | 0.07 | 696,690 | 36,255,700 | ADDED | 11.53 | |
SNPS | SYNOPSYS INC | 0.09 | 89,887 | 46,283,800 | ADDED | 1.12 | |
SO | SOUTHERN CO | 0.04 | 322,915 | 22,642,900 | ADDED | 5.23 | |
SPGI | S&P GLOBAL INC | 0.38 | 468,136 | 206,209,000 | ADDED | 26.61 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 611,310 | 28,972,300 | ADDED | 0.5 | |
SPLK | SPLUNK INC | 0.03 | 112,618 | 17,157,400 | REDUCED | -16.03 | |
SPY | SPDR S&P 500 ETF TR | 0.94 | 1,078,770 | 512,754,000 | ADDED | 2.02 | |
SRE | SEMPRA | 0.09 | 622,911 | 46,550,200 | REDUCED | -2.51 | |
STE | STERIS PLC | 0.04 | 87,982 | 19,342,800 | ADDED | 1,473 | |
STT | STATE STR CORP | 0.03 | 201,603 | 15,616,200 | ADDED | 1.31 | |
STZ | CONSTELLATION BRANDS INC | 0.10 | 234,108 | 56,598,800 | ADDED | 23.55 | |
SU | SUNCOR ENERGY INC NEW | 0.02 | 376,269 | 12,055,700 | ADDED | 301 | |
SUI | SUN CMNTYS INC | 0.03 | 118,384 | 15,822,000 | ADDED | 0.25 | |
SYK | STRYKER CORPORATION | 0.57 | 1,042,670 | 312,236,000 | ADDED | 11.03 | |
SYY | SYSCO CORP | 0.08 | 622,055 | 45,491,000 | REDUCED | -13.1 | |
T | AT&T INC | 0.07 | 2,218,830 | 37,232,000 | ADDED | 9.49 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 13,726 | 13,885,700 | ADDED | 3.23 | |
TECH | BIO-TECHNE CORP | 0.09 | 633,790 | 48,903,300 | ADDED | 4,482 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 78,375 | 11,011,700 | REDUCED | -0.37 | |
TFC | TRUIST FINL CORP | 0.04 | 609,011 | 22,484,700 | ADDED | 6.53 | |
TGT | TARGET CORP | 0.09 | 322,777 | 45,969,900 | ADDED | 1.95 | |
TJX | TJX COS INC NEW | 0.36 | 2,076,640 | 194,809,000 | ADDED | 34.91 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.92 | 943,554 | 500,850,000 | ADDED | 15.22 | |
TMUS | T-MOBILE US INC | 0.04 | 146,304 | 23,456,800 | ADDED | 2.94 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 215,581 | 23,215,900 | REDUCED | -51.06 | |
TRV | TRAVELERS COMPANIES INC | 0.10 | 270,619 | 51,550,100 | REDUCED | -4.33 | |
TSCO | TRACTOR SUPPLY CO | 0.07 | 167,385 | 35,992,800 | ADDED | 0.12 | |
TSLA | TESLA INC | 0.35 | 773,550 | 192,211,000 | ADDED | 6.17 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 401,235 | 41,730,800 | ADDED | 0.52 | |
TT | TRANE TECHNOLOGIES PLC | 0.11 | 237,094 | 57,827,200 | REDUCED | -1.03 | |
TTEK | TETRA TECH INC NEW | 0.14 | 441,051 | 73,624,600 | ADDED | 0.11 | |
TXN | TEXAS INSTRS INC | 0.40 | 1,278,600 | 217,950,000 | REDUCED | -0.91 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 252,050 | 15,518,700 | REDUCED | -12.09 | |
UHAL | U HAUL HOLDING COMPANY | 0.03 | 228,768 | 16,115,400 | REDUCED | -6.99 | |
UL | UNILEVER PLC | 0.12 | 1,352,470 | 65,567,600 | ADDED | 121 | |
UNH | UNITEDHEALTH GROUP INC | 1.06 | 1,092,960 | 575,435,000 | ADDED | 18.95 | |
UNP | UNION PAC CORP | 0.30 | 654,002 | 160,636,000 | ADDED | 16.51 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 645,522 | 101,495,000 | ADDED | 0.18 | |
USB | US BANCORP DEL | 0.06 | 771,626 | 33,395,900 | REDUCED | -2.09 | |
V | VISA INC | 1.06 | 2,213,160 | 576,192,000 | ADDED | 22.39 | |
VAW | VANGUARD WORLD FDS | 0.07 | 75,010 | 36,304,900 | REDUCED | -2.66 | |
VAW | VANGUARD WORLD FDS | 0.04 | 179,636 | 21,067,700 | REDUCED | -2.15 | |
VAW | VANGUARD WORLD FDS | 0.03 | 92,209 | 17,514,000 | ADDED | 0.13 | |
VAW | VANGUARD WORLD FDS | 0.03 | 120,308 | 16,490,600 | REDUCED | -5.71 | |
VAW | VANGUARD WORLD FDS | 0.03 | 152,597 | 14,078,600 | ADDED | 1.25 | |
VAW | VANGUARD WORLD FDS | 0.02 | 51,435 | 12,895,100 | ADDED | 5.43 | |
VCTR | VICTORY CAP HLDGS INC | 0.02 | 383,741 | 13,216,000 | REDUCED | -63.34 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 7,449,360 | 356,825,000 | ADDED | 20.65 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 6,403,140 | 263,169,000 | ADDED | 65.99 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 2,062,780 | 115,805,000 | REDUCED | -9.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 573,621 | 59,014,000 | REDUCED | -3.13 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 622,430 | 26,509,300 | ADDED | 16.68 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 1,028,240 | 175,212,000 | ADDED | 0.88 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 694,482 | 44,273,200 | REDUCED | -0.19 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 264,907 | 29,571,500 | REDUCED | -12.28 | |
VLO | VALERO ENERGY CORP | 0.08 | 319,666 | 41,556,600 | REDUCED | -5.61 | |
VNT | VONTIER CORPORATION | 0.14 | 2,289,020 | 79,085,500 | ADDED | 0.97 | |
VOO | VANGUARD INDEX FDS | 0.95 | 1,184,220 | 517,267,000 | REDUCED | -0.48 | |
VOO | VANGUARD INDEX FDS | 0.41 | 936,390 | 222,131,000 | REDUCED | -2.23 | |
VOO | VANGUARD INDEX FDS | 0.39 | 881,291 | 213,070,000 | ADDED | 3.93 | |
VOO | VANGUARD INDEX FDS | 0.37 | 643,949 | 200,191,000 | REDUCED | -4.05 | |
VOO | VANGUARD INDEX FDS | 0.22 | 1,339,290 | 118,371,000 | REDUCED | -12.37 | |
VOO | VANGUARD INDEX FDS | 0.16 | 402,076 | 85,774,800 | ADDED | 7.72 | |
VOO | VANGUARD INDEX FDS | 0.12 | 270,884 | 63,018,600 | ADDED | 7.49 | |
VOO | VANGUARD INDEX FDS | 0.12 | 418,145 | 62,512,700 | REDUCED | -15.15 | |
VOO | VANGUARD INDEX FDS | 0.06 | 170,413 | 30,669,300 | ADDED | 31.31 | |
VOO | VANGUARD INDEX FDS | 0.04 | 103,648 | 22,610,800 | REDUCED | -3.12 | |
VRSK | VERISK ANALYTICS INC | 0.06 | 136,783 | 32,672,000 | ADDED | 1.18 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.11 | 152,468 | 62,046,200 | REDUCED | -4.85 | |
VTEB | VANGUARD MUN BD FDS | 0.42 | 4,528,060 | 231,157,000 | REDUCED | -0.31 | |
VTIP | VANGUARD MALVERN FDS | 0.10 | 1,136,580 | 53,976,300 | ADDED | 2.28 | |
VXUS | VANGUARD STAR FDS | 0.25 | 2,351,230 | 136,277,000 | ADDED | 3.79 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 1,782,730 | 67,208,800 | REDUCED | -8.67 | |
WCN | WASTE CONNECTIONS INC | 0.02 | 73,676 | 10,997,700 | ADDED | 0.06 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 262,778 | 22,118,100 | ADDED | 103 | |
WFC | WELLS FARGO CO NEW | 0.18 | 2,036,520 | 100,238,000 | REDUCED | -5.5 | |
WM | WASTE MGMT INC DEL | 0.15 | 449,552 | 80,514,600 | ADDED | 14.53 | |
WMB | WILLIAMS COS INC | 0.04 | 542,665 | 18,901,000 | REDUCED | -2.58 | |
WMS | ADVANCED DRAIN SYS INC DEL | 0.12 | 448,448 | 63,069,800 | ADDED | 56.39 | |
WMT | WALMART INC | 0.21 | 729,121 | 114,949,000 | REDUCED | -5.71 | |
WRB | BERKLEY W R CORP | 0.05 | 386,933 | 27,363,900 | ADDED | 249 | |
WSM | WILLIAMS SONOMA INC | 0.02 | 61,812 | 12,472,400 | ADDED | 20.37 | |
WSO | WATSCO INC | 0.13 | 165,951 | 71,105,000 | ADDED | 0.34 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 63,259 | 22,274,600 | REDUCED | -0.33 | |
WY | WEYERHAEUSER CO MTN BE | 0.03 | 409,668 | 14,244,200 | ADDED | 24.85 | |
XEL | XCEL ENERGY INC | 0.08 | 686,167 | 42,480,600 | ADDED | 108 | |
XLB | SELECT SECTOR SPDR TR | 0.26 | 726,923 | 139,918,000 | REDUCED | -1.01 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 643,723 | 53,969,700 | ADDED | 4.71 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 241,572 | 32,945,500 | ADDED | 101 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 155,766 | 27,852,700 | ADDED | 30.69 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 675,818 | 25,410,700 | ADDED | 10.9 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 175,682 | 20,025,900 | ADDED | 7.12 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 279,735 | 17,715,600 | ADDED | 38.75 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 159,724 | 13,662,800 | REDUCED | -0.61 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 181,608 | 13,195,700 | ADDED | 75.45 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 167,341 | 12,053,500 | REDUCED | -30.61 | |
XOM | EXXON MOBIL CORP | 0.64 | 3,456,830 | 345,614,000 | ADDED | 8.85 | |
YUM | YUM BRANDS INC | 0.05 | 218,794 | 28,587,700 | ADDED | 4.45 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.10 | 192,994 | 52,750,800 | ADDED | 1,205 | |
ZTS | ZOETIS INC | 0.71 | 1,953,510 | 385,564,000 | ADDED | 44.42 | |
BERKSHIRE HATHAWAY INC DEL | 3.74 | 3,746 | 2,032,670,000 | REDUCED | -2.55 | ||
BERKSHIRE HATHAWAY INC DEL | 1.33 | 2,026,400 | 722,746,000 | ADDED | 9.87 | ||
BROOKFIELD CORP | 0.22 | 2,985,890 | 119,794,000 | REDUCED | -2.81 | ||
FISERV INC | 0.10 | 431,176 | 57,277,400 | REDUCED | -3.5 | ||
MATTHEWS INTL FDS | 0.04 | 882,733 | 22,456,700 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.03 | 194,829 | 18,156,200 | REDUCED | -2.27 | ||
SCHWAB CHARLES FAMILY FD | 0.03 | 18,065,500 | 18,065,500 | NEW | |||
REVVITY INC | 0.03 | 154,045 | 16,838,700 | ADDED | 2.11 | ||
VERALTO CORP | 0.03 | 186,276 | 15,323,100 | ADDED | 7,475 | ||
BLUE OWL CAPITAL CORPORATION | 0.03 | 1,006,780 | 14,918,600 | REDUCED | -2.79 |