$24.07Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 22,961 | 3,192,220 | ADDED | 4.75 | |
AAPL | APPLE INC | 0.47 | 586,685 | 112,954,000 | ADDED | 4.18 | |
AAXJ | ISHARES TR | 2.66 | 5,911,960 | 640,916,000 | ADDED | 4.92 | |
AAXJ | ISHARES TR | 1.90 | 8,794,850 | 458,212,000 | REDUCED | -7.64 | |
AAXJ | ISHARES TR | 1.03 | 2,627,530 | 247,198,000 | ADDED | 4.46 | |
AAXJ | ISHARES TR | 0.87 | 2,155,800 | 208,789,000 | REDUCED | -31.97 | |
AAXJ | ISHARES TR | 0.34 | 751,883 | 81,398,800 | REDUCED | -5.75 | |
AAXJ | ISHARES TR | 0.33 | 752,635 | 78,846,000 | REDUCED | -2.3 | |
AAXJ | ISHARES TR | 0.28 | 752,551 | 68,519,800 | ADDED | 14.65 | |
AAXJ | ISHARES TR | 0.14 | 385,705 | 34,350,900 | ADDED | 0.82 | |
AAXJ | ISHARES TR | 0.11 | 518,065 | 26,939,400 | ADDED | 2.68 | |
AAXJ | ISHARES TR | 0.08 | 247,999 | 19,192,700 | ADDED | 1.6 | |
AAXJ | ISHARES TR | 0.06 | 245,435 | 15,192,400 | REDUCED | -7.1 | |
AAXJ | ISHARES TR | 0.06 | 118,402 | 13,868,400 | REDUCED | -13.13 | |
AAXJ | ISHARES TR | 0.05 | 217,240 | 11,139,000 | REDUCED | -0.88 | |
AAXJ | ISHARES TR | 0.03 | 62,544 | 6,593,980 | REDUCED | -75.57 | |
AAXJ | ISHARES TR | 0.02 | 100,599 | 5,156,700 | ADDED | 8.38 | |
AAXJ | ISHARES TR | 0.02 | 140,990 | 4,397,490 | ADDED | 37.15 | |
AAXJ | ISHARES TR | 0.01 | 58,123 | 3,367,660 | ADDED | 24.62 | |
ABBV | ABBVIE INC | 0.11 | 171,741 | 26,614,800 | ADDED | 10.05 | |
ABC | CENCORA INC | 0.02 | 20,227 | 4,154,140 | ADDED | 2.95 | |
ABT | ABBOTT LABS | 0.08 | 174,362 | 19,192,100 | ADDED | 3.68 | |
ACGL | ARCH CAP GROUP LTD | 0.01 | 38,232 | 2,839,490 | REDUCED | -2.8 | |
ACN | ACCENTURE PLC IRELAND | 0.16 | 108,042 | 37,913,200 | ADDED | 0.6 | |
ACSG | DBX ETF TR | 0.03 | 224,156 | 7,968,760 | ADDED | 15.31 | |
ACTV | TWO RDS SHARED TR | 0.01 | 103,633 | 3,571,040 | REDUCED | -5.37 | |
ACTV | TWO RDS SHARED TR | 0.01 | 132,345 | 3,000,260 | REDUCED | -5.08 | |
ACTV | TWO RDS SHARED TR | 0.01 | 83,929 | 2,893,030 | REDUCED | -13.8 | |
ACWF | ISHARES TR | 2.73 | 14,242,200 | 656,140,000 | REDUCED | -2.78 | |
ACWF | ISHARES TR | 0.80 | 3,792,220 | 191,394,000 | ADDED | 2.21 | |
ACWF | ISHARES TR | 0.06 | 267,169 | 14,379,000 | REDUCED | -0.78 | |
ACWF | ISHARES TR | 0.01 | 62,928 | 3,462,280 | REDUCED | -39.19 | |
ADBE | ADOBE INC | 0.08 | 30,583 | 18,245,600 | REDUCED | -15.34 | |
ADI | ANALOG DEVICES INC | 0.05 | 63,752 | 12,658,500 | ADDED | 25.96 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 55,950 | 4,040,680 | REDUCED | -12.87 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 16,088 | 3,747,930 | REDUCED | -9.23 | |
ADSK | AUTODESK INC | 0.01 | 15,290 | 3,722,810 | ADDED | 13.26 | |
AEM | AGNICO EAGLE MINES LTD | 0.01 | 52,982 | 2,906,060 | REDUCED | -0.3 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 61,858 | 5,024,100 | REDUCED | -5.24 | |
AFK | VANECK ETF TRUST | 0.03 | 214,767 | 6,181,000 | ADDED | 5.15 | |
AFK | VANECK ETF TRUST | 0.03 | 70,368 | 5,972,120 | ADDED | 15.42 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 330,439 | 14,739,200 | REDUCED | -8.54 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 217,364 | 5,775,360 | ADDED | 33.61 | |
AFTY | PACER FDS TR | 0.04 | 174,256 | 9,059,570 | ADDED | 264 | |
AGG | ISHARES TR | 11.56 | 5,828,440 | 2,783,840,000 | ADDED | 7.15 | |
AGG | ISHARES TR | 6.09 | 14,770,800 | 1,466,000,000 | REDUCED | -1.92 | |
AGG | ISHARES TR | 1.51 | 3,127,510 | 363,698,000 | ADDED | 29.51 | |
AGG | ISHARES TR | 1.22 | 3,765,280 | 292,675,000 | REDUCED | -0.86 | |
AGG | ISHARES TR | 0.85 | 1,014,570 | 203,634,000 | ADDED | 0.14 | |
AGG | ISHARES TR | 0.81 | 1,971,780 | 194,969,000 | ADDED | 7.36 | |
AGG | ISHARES TR | 0.64 | 1,257,760 | 154,390,000 | ADDED | 45.46 | |
AGG | ISHARES TR | 0.63 | 2,018,530 | 151,592,000 | ADDED | 3.5 | |
AGG | ISHARES TR | 0.63 | 1,366,960 | 151,268,000 | ADDED | 30.51 | |
AGG | ISHARES TR | 0.54 | 1,254,940 | 131,091,000 | ADDED | 7.31 | |
AGG | ISHARES TR | 0.52 | 554,921 | 123,964,000 | NEW | ||
AGG | ISHARES TR | 0.26 | 241,098 | 63,230,500 | ADDED | 41.69 | |
AGG | ISHARES TR | 0.22 | 495,449 | 53,632,400 | ADDED | 16.8 | |
AGG | ISHARES TR | 0.17 | 1,061,620 | 41,520,100 | ADDED | 14,638 | |
AGG | ISHARES TR | 0.16 | 228,145 | 39,672,100 | ADDED | 21.94 | |
AGG | ISHARES TR | 0.16 | 229,658 | 37,951,000 | ADDED | 28.26 | |
AGG | ISHARES TR | 0.15 | 374,631 | 36,110,700 | REDUCED | -4.14 | |
AGG | ISHARES TR | 0.12 | 276,126 | 29,680,800 | REDUCED | -49.52 | |
AGG | ISHARES TR | 0.12 | 105,811 | 29,325,600 | REDUCED | -66.26 | |
AGG | ISHARES TR | 0.11 | 85,872 | 26,033,900 | ADDED | 2.34 | |
AGG | ISHARES TR | 0.09 | 274,713 | 20,699,600 | ADDED | 266 | |
AGG | ISHARES TR | 0.06 | 176,575 | 14,486,200 | ADDED | 17.77 | |
AGG | ISHARES TR | 0.05 | 119,545 | 12,321,500 | NEW | ||
AGG | ISHARES TR | 0.04 | 95,761 | 10,920,600 | REDUCED | -9.42 | |
AGG | ISHARES TR | 0.03 | 70,823 | 7,452,700 | ADDED | 38.25 | |
AGG | ISHARES TR | 0.03 | 86,084 | 6,819,550 | ADDED | 25.91 | |
AGG | ISHARES TR | 0.01 | 22,509 | 2,816,780 | REDUCED | -23.78 | |
AGGY | WISDOMTREE TR | 0.03 | 94,818 | 6,663,840 | REDUCED | -10.02 | |
AGGY | WISDOMTREE TR | 0.02 | 126,404 | 5,307,680 | ADDED | 2.41 | |
AGT | ISHARES TR | 0.82 | 1,885,570 | 197,834,000 | ADDED | 6.05 | |
AGT | ISHARES TR | 0.23 | 2,384,520 | 55,487,800 | ADDED | 14.43 | |
AGT | ISHARES TR | 0.03 | 267,384 | 7,058,930 | ADDED | 96.82 | |
AGT | ISHARES TR | 0.01 | 75,167 | 3,472,710 | ADDED | 1,286 | |
AGT | ISHARES TR | 0.01 | 89,124 | 2,945,550 | ADDED | 0.44 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 191,446 | 9,892,010 | ADDED | 58.81 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 64,810 | 4,153,700 | ADDED | 8.58 | |
AJG | GALLAGHER ARTHUR J & CO | 0.07 | 79,504 | 17,878,900 | ADDED | 47.54 | |
ALB | ALBEMARLE CORP | 0.02 | 31,961 | 4,617,660 | ADDED | 4.84 | |
ALC | ALCON AG | 0.01 | 36,816 | 2,875,340 | ADDED | 5.71 | |
ALL | ALLSTATE CORP | 0.03 | 44,797 | 6,270,670 | REDUCED | -0.56 | |
ALTS | PROSHARES TR | 0.11 | 585,520 | 26,717,300 | REDUCED | -10.23 | |
AMAT | APPLIED MATLS INC | 0.05 | 77,932 | 12,630,500 | ADDED | 5.64 | |
AMCR | AMCOR PLC | 0.02 | 528,867 | 5,098,280 | REDUCED | -17.29 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 57,622 | 8,494,000 | REDUCED | -23.24 | |
AMGN | AMGEN INC | 0.07 | 61,181 | 17,621,500 | REDUCED | -8.21 | |
AMP | AMERIPRISE FINL INC | 0.05 | 29,963 | 11,380,700 | ADDED | 5.27 | |
AMPS | ISHARES TR | 0.29 | 884,229 | 68,996,400 | REDUCED | -74.08 | |
AMPS | ISHARES TR | 0.10 | 1,047,760 | 24,140,300 | REDUCED | -57.02 | |
AMPS | ISHARES TR | 0.03 | 85,336 | 5,917,160 | REDUCED | -35.27 | |
AMPS | ISHARES TR | 0.01 | 59,153 | 2,994,320 | REDUCED | -31.5 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 69,274 | 14,954,900 | ADDED | 5.97 | |
AMZN | AMAZON COM INC | 0.30 | 470,280 | 71,454,300 | REDUCED | -6.77 | |
ANET | ARISTA NETWORKS INC | 0.03 | 31,258 | 7,361,570 | ADDED | 2.05 | |
ANSS | ANSYS INC | 0.01 | 8,819 | 3,200,120 | REDUCED | -4.33 | |
AOA | ISHARES TR | 3.66 | 5,027,950 | 880,997,000 | ADDED | 7.63 | |
AOA | ISHARES TR | 1.78 | 6,116,120 | 429,168,000 | REDUCED | -9.18 | |
AOA | ISHARES TR | 0.05 | 95,546 | 10,996,400 | ADDED | 10.37 | |
AOA | ISHARES TR | 0.02 | 89,185 | 4,699,170 | ADDED | 161 | |
AON | AON PLC | 0.01 | 11,490 | 3,343,680 | REDUCED | -12.79 | |
APH | AMPHENOL CORP NEW | 0.01 | 35,104 | 3,479,890 | REDUCED | -0.13 | |
APTV | APTIV PLC | 0.02 | 49,161 | 4,410,740 | ADDED | 24.92 | |
ARES | ARES MANAGEMENT CORPORATION | 0.02 | 36,592 | 4,351,490 | REDUCED | -9.06 | |
ASET | FLEXSHARES TR | 0.04 | 238,196 | 9,754,120 | REDUCED | -6.15 | |
ASET | FLEXSHARES TR | 0.03 | 188,959 | 7,722,770 | ADDED | 53.2 | |
ASML | ASML HOLDING N V | 0.04 | 13,456 | 10,185,100 | ADDED | 1.01 | |
AVGO | BROADCOM INC | 0.08 | 17,235 | 19,238,500 | REDUCED | -23.14 | |
AXP | AMERICAN EXPRESS CO | 0.01 | 15,489 | 2,901,710 | ADDED | 11.02 | |
AZN | ASTRAZENECA PLC | 0.03 | 115,428 | 7,774,090 | ADDED | 13.04 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 77,117 | 12,997,200 | ADDED | 4.56 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 265,863 | 5,630,980 | REDUCED | -24.46 | |
BAC | BANK AMERICA CORP | 0.06 | 407,849 | 13,732,300 | ADDED | 1.67 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 33,404 | 4,272,650 | REDUCED | -6.41 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.11 | 5,578,100 | 266,968,000 | REDUCED | -24.65 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.10 | 6,870,540 | 265,066,000 | ADDED | 19.33 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 143,599 | 7,895,080 | ADDED | 17.98 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 67,047 | 3,521,320 | ADDED | 2.28 | |
BBY | BEST BUY INC | 0.02 | 53,812 | 4,212,370 | ADDED | 11.53 | |
BCE | BCE INC | 0.02 | 103,363 | 4,070,450 | REDUCED | -8.24 | |
BDX | BECTON DICKINSON & CO | 0.03 | 25,955 | 6,328,710 | REDUCED | -2.05 | |
BECO | BLACKROCK ETF TRUST | 0.41 | 1,866,250 | 97,679,400 | ADDED | 24.59 | |
BECO | BLACKROCK ETF TRUST | 0.07 | 409,883 | 17,924,100 | ADDED | 31.48 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 86,154 | 6,895,730 | ADDED | 10.81 | |
BGRN | ISHARES TR | 0.21 | 1,053,660 | 50,301,900 | REDUCED | -4.62 | |
BGRN | ISHARES TR | 0.16 | 977,037 | 39,345,300 | ADDED | 5.73 | |
BGRN | ISHARES TR | 0.01 | 77,968 | 2,834,150 | ADDED | 64.08 | |
BIBL | NORTHERN LTS FD TR IV | 0.06 | 283,493 | 13,196,600 | ADDED | 17.25 | |
BIL | SPDR SER TR | 0.35 | 927,040 | 84,722,200 | ADDED | 140 | |
BIL | SPDR SER TR | 0.21 | 1,069,630 | 49,877,000 | ADDED | 57.5 | |
BIL | SPDR SER TR | 0.20 | 749,922 | 48,789,900 | ADDED | 1.18 | |
BIL | SPDR SER TR | 0.17 | 445,147 | 42,168,800 | ADDED | 26.14 | |
BIL | SPDR SER TR | 0.10 | 942,935 | 24,176,900 | ADDED | 51.63 | |
BIL | SPDR SER TR | 0.10 | 557,741 | 23,525,500 | ADDED | 48.16 | |
BIL | SPDR SER TR | 0.07 | 313,055 | 17,499,800 | ADDED | 48.6 | |
BIL | SPDR SER TR | 0.07 | 545,924 | 15,842,700 | ADDED | 14.56 | |
BIL | SPDR SER TR | 0.06 | 475,237 | 14,152,600 | ADDED | 7.87 | |
BIL | SPDR SER TR | 0.04 | 343,462 | 9,809,280 | ADDED | 112 | |
BIL | SPDR SER TR | 0.04 | 184,962 | 9,011,370 | ADDED | 41.55 | |
BIL | SPDR SER TR | 0.03 | 370,246 | 6,882,870 | ADDED | 32.63 | |
BIL | SPDR SER TR | 0.03 | 191,230 | 6,278,090 | REDUCED | -1.78 | |
BIL | SPDR SER TR | 0.02 | 276,398 | 5,870,680 | ADDED | 36.03 | |
BIL | SPDR SER TR | 0.02 | 75,899 | 5,569,470 | NEW | ||
BIL | SPDR SER TR | 0.02 | 35,837 | 4,478,580 | ADDED | 5.21 | |
BIL | SPDR SER TR | 0.02 | 88,937 | 4,180,040 | ADDED | 48.77 | |
BIL | SPDR SER TR | 0.01 | 160,762 | 3,726,470 | REDUCED | -5.91 | |
BIL | SPDR SER TR | 0.01 | 21,358 | 2,892,240 | ADDED | 307 | |
BIV | VANGUARD BD INDEX FDS | 1.33 | 4,167,060 | 320,947,000 | REDUCED | -8.08 | |
BIV | VANGUARD BD INDEX FDS | 0.89 | 2,900,220 | 213,312,000 | ADDED | 45.51 | |
BIV | VANGUARD BD INDEX FDS | 0.69 | 2,171,690 | 165,874,000 | ADDED | 0.21 | |
BIV | VANGUARD BD INDEX FDS | 0.67 | 2,148,700 | 160,250,000 | ADDED | 2.18 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 1,203 | 4,267,310 | ADDED | 28.12 | |
BLK | BLACKROCK INC | 0.09 | 25,430 | 20,644,000 | REDUCED | -1.38 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 138,626 | 7,112,890 | ADDED | 78.86 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.69 | 3,564,140 | 165,234,000 | REDUCED | -0.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 637,545 | 51,704,900 | ADDED | 11.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 209,305 | 16,219,000 | ADDED | 1.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 80,179 | 6,203,480 | ADDED | 2.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 85,529 | 4,988,900 | REDUCED | -17.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 58,493 | 4,754,300 | REDUCED | -4.18 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 55,877 | 4,359,550 | ADDED | 2.37 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 57,782 | 3,427,620 | ADDED | 7.64 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 14,241 | 3,089,470 | ADDED | 0.68 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 41,566 | 3,015,190 | ADDED | 2.71 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.78 | 8,696,100 | 429,283,000 | ADDED | 3.67 | |
BOND | PIMCO ETF TR | 0.03 | 83,853 | 7,752,230 | ADDED | 34.43 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 20,143 | 4,144,510 | REDUCED | -12.3 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 70,573 | 4,079,820 | REDUCED | -9.09 | |
BUZZ | VANECK ETF TRUST | 0.20 | 1,950,660 | 49,449,200 | REDUCED | -38.57 | |
CAH | CARDINAL HEALTH INC | 0.01 | 30,436 | 3,067,980 | ADDED | 44.16 | |
CAT | CATERPILLAR INC | 0.04 | 34,112 | 10,085,800 | ADDED | 5.79 | |
CB | CHUBB LIMITED | 0.02 | 19,134 | 4,324,180 | ADDED | 4.99 | |
CBRE | CBRE GROUP INC | 0.03 | 82,785 | 7,706,460 | REDUCED | -12.43 | |
CCI | CROWN CASTLE INC | 0.04 | 74,039 | 8,528,580 | REDUCED | -6.53 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 23,850 | 6,495,890 | ADDED | 5.37 | |
CF | CF INDS HLDGS INC | 0.01 | 37,418 | 2,974,700 | ADDED | 18.96 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 261,135 | 7,792,270 | ADDED | 12.87 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.03 | 275,535 | 7,797,630 | ADDED | 16.35 | |
CI | THE CIGNA GROUP | 0.03 | 22,396 | 6,706,410 | ADDED | 4.48 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 1.44 | 11,922,100 | 346,814,000 | ADDED | 94.17 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.73 | 5,906,390 | 176,773,000 | ADDED | 81.04 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.70 | 6,314,820 | 168,322,000 | ADDED | 124 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.21 | 2,046,090 | 51,234,100 | ADDED | 69.32 | |
CLX | CLOROX CO DEL | 0.01 | 21,687 | 3,092,390 | ADDED | 23.61 | |
CMCSA | COMCAST CORP NEW | 0.08 | 443,472 | 19,446,200 | ADDED | 4.71 | |
CME | CME GROUP INC | 0.05 | 55,780 | 11,747,200 | ADDED | 12.36 | |
CMS | CMS ENERGY CORP | 0.02 | 69,499 | 4,035,800 | REDUCED | -12.3 | |
CNC | CENTENE CORP DEL | 0.02 | 71,114 | 5,277,370 | REDUCED | -11.77 | |
COP | CONOCOPHILLIPS | 0.08 | 158,305 | 18,374,400 | ADDED | 4.16 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 20,653 | 13,632,700 | REDUCED | -1.05 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 73,843 | 5,839,850 | REDUCED | -6.43 | |
CPRT | COPART INC | 0.02 | 106,511 | 5,219,020 | ADDED | 5.73 | |
CRM | SALESFORCE INC | 0.05 | 45,878 | 12,072,400 | ADDED | 5.09 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 11,437 | 2,920,100 | ADDED | 5.86 | |
CSCO | CISCO SYS INC | 0.11 | 516,607 | 26,099,000 | ADDED | 1.38 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 133,509 | 13,089,200 | ADDED | 43.72 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 73,919 | 11,664,300 | REDUCED | -39.73 | |
CSGP | COSTAR GROUP INC | 0.02 | 49,633 | 4,337,470 | ADDED | 4.01 | |
CSX | CSX CORP | 0.02 | 112,777 | 3,909,970 | REDUCED | -2.03 | |
CTVA | CORTEVA INC | 0.01 | 74,829 | 3,585,790 | REDUCED | -2.76 | |
CVS | CVS HEALTH CORP | 0.04 | 128,097 | 10,114,500 | ADDED | 13.63 | |
CVX | CHEVRON CORP NEW | 0.12 | 201,863 | 30,109,900 | ADDED | 33.08 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 1,472,950 | 50,095,000 | ADDED | 8.73 | |
CWI | SPDR INDEX SHS FDS | 0.19 | 1,263,150 | 44,728,000 | ADDED | 15.97 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 221,074 | 7,021,320 | ADDED | 40.87 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 126,162 | 6,031,800 | REDUCED | -2.16 | |
D | DOMINION ENERGY INC | 0.02 | 106,974 | 5,027,780 | REDUCED | -1.14 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 38,174 | 2,936,720 | ADDED | 0.57 | |
DDOG | DATADOG INC | 0.01 | 29,265 | 3,552,190 | REDUCED | -4.3 | |
DE | DEERE & CO | 0.01 | 8,142 | 3,255,650 | REDUCED | -4.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 187,321 | 6,972,090 | REDUCED | -6.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 115,785 | 3,978,370 | REDUCED | -7.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 55,877 | 3,331,400 | REDUCED | -6.04 | |
DFS | DISCOVER FINL SVCS | 0.03 | 65,806 | 7,396,610 | ADDED | 5.00 | |
DGX | QUEST DIAGNOSTICS INC | 0.02 | 34,299 | 4,729,080 | REDUCED | -33.25 | |
DHI | D R HORTON INC | 0.01 | 24,015 | 3,649,760 | REDUCED | -1.03 | |
DHR | DANAHER CORPORATION | 0.06 | 60,211 | 13,929,100 | REDUCED | -0.19 | |
DIS | DISNEY WALT CO | 0.02 | 61,002 | 5,507,900 | ADDED | 2.77 | |
DMXF | ISHARES TR | 0.23 | 1,414,920 | 56,342,100 | REDUCED | -1.1 | |
DMXF | ISHARES TR | 0.13 | 494,544 | 31,591,500 | ADDED | 0.8 | |
DMXF | ISHARES TR | 0.12 | 637,145 | 27,562,900 | REDUCED | -32.34 | |
DMXF | ISHARES TR | 0.06 | 152,980 | 15,339,300 | ADDED | 4.95 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 32,106 | 5,275,080 | REDUCED | -7.22 | |
DUK | DUKE ENERGY CORP NEW | 0.07 | 178,544 | 17,325,900 | ADDED | 5.6 | |
DVA | DAVITA INC | 0.01 | 29,566 | 3,097,330 | ADDED | 2.57 | |
DXCM | DEXCOM INC | 0.01 | 26,120 | 3,241,230 | ADDED | 4.35 | |
EA | ELECTRONIC ARTS INC | 0.01 | 26,181 | 3,581,770 | REDUCED | -12.23 | |
ECL | ECOLAB INC | 0.01 | 17,067 | 3,385,230 | REDUCED | -1.72 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 370,768 | 7,029,750 | ADDED | 3.13 | |
EDV | VANGUARD WORLD FD | 0.05 | 42,924 | 11,139,300 | ADDED | 15.97 | |
EDV | VANGUARD WORLD FD | 0.02 | 24,399 | 4,130,200 | ADDED | 26.69 | |
EDV | VANGUARD WORLD FD | 0.01 | 40,883 | 3,312,790 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.05 | 27,765 | 13,092,900 | ADDED | 41.04 | |
EMGF | ISHARES INC | 2.03 | 9,675,080 | 489,365,000 | REDUCED | -0.98 | |
EMGF | ISHARES INC | 0.27 | 1,175,170 | 65,116,300 | ADDED | 16,087 | |
EMGF | ISHARES INC | 0.07 | 531,688 | 17,045,900 | REDUCED | -44.25 | |
EMGF | ISHARES INC | 0.01 | 57,269 | 3,673,220 | ADDED | 270 | |
EMN | EASTMAN CHEM CO | 0.03 | 69,252 | 6,220,220 | REDUCED | -3.57 | |
EMTL | SSGA ACTIVE TR | 0.15 | 795,142 | 36,383,900 | ADDED | 38.44 | |
EMTL | SSGA ACTIVE TR | 0.09 | 871,914 | 22,682,800 | ADDED | 41.37 | |
ENB | ENBRIDGE INC | 0.03 | 193,441 | 6,984,160 | ADDED | 1.48 | |
ENTG | ENTEGRIS INC | 0.02 | 43,852 | 5,254,350 | REDUCED | -4.5 | |
EOG | EOG RES INC | 0.02 | 32,901 | 3,979,350 | REDUCED | -5.88 | |
EQIX | EQUINIX INC | 0.03 | 9,325 | 7,509,980 | REDUCED | -23.6 | |
ESS | ESSEX PPTY TR INC | 0.01 | 12,884 | 3,194,420 | ADDED | 15.29 | |
ETN | EATON CORP PLC | 0.07 | 66,036 | 15,902,700 | REDUCED | -2.03 | |
ETR | ENTERGY CORP NEW | 0.01 | 32,202 | 3,258,490 | ADDED | 20.84 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 74,796 | 5,703,200 | ADDED | 10.12 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 53,806 | 2,851,600 | ADDED | 134 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 19,817 | 2,846,520 | ADDED | 193 | |
FBND | FIDELITY MERRIMACK STR TR | 0.02 | 98,823 | 4,549,810 | ADDED | 620 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.01 | 55,365 | 3,114,840 | ADDED | 23.26 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.04 | 182,404 | 8,813,760 | ADDED | 10.59 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.02 | 136,285 | 4,889,910 | REDUCED | -1.46 | |
FDX | FEDEX CORP | 0.02 | 16,339 | 4,133,340 | ADDED | 11.53 | |
FERG | FERGUSON PLC NEW | 0.01 | 15,796 | 3,049,730 | ADDED | 9.57 | |
FICO | FAIR ISAAC CORP | 0.02 | 3,614 | 4,206,730 | ADDED | 18.18 | |
FND | FLOOR & DECOR HLDGS INC | 0.01 | 33,238 | 3,708,030 | REDUCED | -3.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.52 | 6,055,070 | 125,401,000 | ADDED | 1.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 527,483 | 43,760,000 | ADDED | 60.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 217,486 | 12,107,500 | REDUCED | -5.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 105,732 | 7,411,840 | REDUCED | -5.78 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 96,934 | 7,379,570 | ADDED | 87.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 206,878 | 7,257,280 | ADDED | 202 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 128,417 | 6,384,900 | ADDED | 16.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 56,742 | 4,273,840 | ADDED | 59.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 77,670 | 3,620,960 | ADDED | 28.28 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.04 | 263,040 | 10,668,900 | REDUCED | -29.38 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 248,096 | 9,985,860 | ADDED | 65.24 | |
GAL | SSGA ACTIVE ETF TR | 0.02 | 123,933 | 5,196,520 | ADDED | 24.6 | |
GBIL | GOLDMAN SACHS ETF TR | 0.16 | 605,535 | 39,571,700 | REDUCED | -1.38 | |
GBIL | GOLDMAN SACHS ETF TR | 0.08 | 594,661 | 19,421,600 | REDUCED | -0.79 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 154,694 | 14,511,900 | REDUCED | -1.5 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 59,961 | 5,980,480 | REDUCED | -1.89 | |
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 189,751 | 5,823,460 | REDUCED | -1.02 | |
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 81,586 | 5,149,730 | REDUCED | -0.56 | |
GBIL | GOLDMAN SACHS ETF TR | 0.02 | 65,190 | 4,430,920 | NEW | ||
GBUY | GOLDMAN SACHS ETF TR | 0.14 | 814,729 | 34,112,700 | REDUCED | -1.95 | |
GBUY | GOLDMAN SACHS ETF TR | 0.02 | 98,696 | 4,308,070 | REDUCED | -1.74 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 20,494 | 5,321,660 | ADDED | 1.23 | |
GE | GENERAL ELECTRIC CO | 0.02 | 45,417 | 5,796,550 | ADDED | 66.15 | |
GILD | GILEAD SCIENCES INC | 0.03 | 85,532 | 6,928,920 | REDUCED | -1.75 | |
GLD | SPDR GOLD TR | 0.04 | 51,944 | 9,930,130 | ADDED | 10.35 | |
GM | GENERAL MTRS CO | 0.02 | 160,384 | 5,760,990 | REDUCED | -15.09 | |
GOOG | ALPHABET INC | 0.22 | 376,348 | 52,572,000 | ADDED | 6.79 | |
GOOG | ALPHABET INC | 0.13 | 226,659 | 31,943,100 | ADDED | 3.37 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 9,936 | 3,832,830 | ADDED | 2.53 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 89,398 | 4,223,160 | ADDED | 415 | |
GWW | GRAINGER W W INC | 0.01 | 3,813 | 3,159,580 | ADDED | 0.63 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 238,767 | 3,037,110 | REDUCED | -7.57 | |
HCA | HCA HEALTHCARE INC | 0.01 | 13,274 | 3,593,050 | ADDED | 354 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.01 | 85,166 | 2,898,210 | ADDED | 3.83 | |
HD | HOME DEPOT INC | 0.17 | 119,425 | 41,386,700 | ADDED | 5.39 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 60,111 | 4,831,710 | ADDED | 10.37 | |
HON | HONEYWELL INTL INC | 0.08 | 90,232 | 18,922,600 | ADDED | 10.11 | |
HYMU | BLACKROCK ETF TRUST II | 0.02 | 91,123 | 4,762,990 | NEW | ||
IBCE | ISHARES TR | 3.61 | 12,366,900 | 870,008,000 | ADDED | 3.35 | |
IBCE | ISHARES TR | 1.72 | 2,816,200 | 414,375,000 | ADDED | 10.09 | |
IBCE | ISHARES TR | 0.07 | 249,856 | 16,223,100 | REDUCED | -1.11 | |
IBCE | ISHARES TR | 0.01 | 66,221 | 3,149,450 | ADDED | 67.61 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 39,482 | 6,457,320 | REDUCED | -12.43 | |
IBN | ICICI BANK LIMITED | 0.02 | 171,914 | 4,098,430 | REDUCED | -4.27 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 65,023 | 8,350,920 | REDUCED | -1.31 | |
ICLR | ICON PLC | 0.02 | 18,370 | 5,200,000 | ADDED | 3.51 | |
IDXX | IDEXX LABS INC | 0.03 | 14,586 | 8,095,700 | ADDED | 3.07 | |
INTC | INTEL CORP | 0.02 | 90,920 | 4,568,750 | ADDED | 21.74 | |
INTU | INTUIT | 0.06 | 24,756 | 15,473,300 | ADDED | 2.82 | |
IQV | IQVIA HLDGS INC | 0.01 | 12,243 | 2,832,780 | REDUCED | -4.77 | |
ISRG | INTUITIVE SURGICAL INC | 0.05 | 36,863 | 12,436,100 | ADDED | 13.4 | |
IT | GARTNER INC | 0.02 | 8,678 | 3,914,730 | ADDED | 10.92 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 20,705 | 5,423,340 | ADDED | 14.42 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 133,539 | 6,134,790 | ADDED | 73.89 | |
JCI | JOHNSON CTLS INTL PLC | 0.02 | 76,753 | 4,424,050 | REDUCED | -5.82 | |
JNJ | JOHNSON & JOHNSON | 0.07 | 112,847 | 17,687,600 | ADDED | 0.16 | |
JPM | JPMORGAN CHASE & CO | 0.23 | 324,830 | 55,253,500 | ADDED | 10.25 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 23,708 | 3,771,710 | ADDED | 2.71 | |
KHC | KRAFT HEINZ CO | 0.01 | 78,779 | 2,913,250 | ADDED | 10.03 | |
KLAC | KLA CORP | 0.02 | 6,756 | 3,927,480 | REDUCED | -0.37 | |
KMB | KIMBERLY-CLARK CORP | 0.03 | 61,018 | 7,414,320 | ADDED | 7.56 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 257,880 | 4,549,000 | ADDED | 31.94 | |
KO | COCA COLA CO | 0.06 | 236,027 | 13,909,100 | ADDED | 8.13 | |
LDOS | LEIDOS HOLDINGS INC | 0.01 | 33,527 | 3,628,980 | ADDED | 3.01 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 26,612 | 5,605,040 | ADDED | 1.88 | |
LIN | LINDE PLC | 0.06 | 36,285 | 14,902,600 | ADDED | 2.58 | |
LLY | ELI LILLY & CO | 0.06 | 26,659 | 15,539,900 | REDUCED | -3.56 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 27,828 | 12,613,000 | ADDED | 6.25 | |
LOW | LOWES COS INC | 0.05 | 52,162 | 11,608,700 | ADDED | 4.54 | |
LPLA | LPL FINL HLDGS INC | 0.01 | 15,619 | 3,555,160 | REDUCED | -19.17 | |
LRCX | LAM RESEARCH CORP | 0.06 | 17,747 | 13,900,500 | ADDED | 3.91 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 13,613 | 6,960,190 | ADDED | 4.82 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 42,849 | 4,074,040 | REDUCED | -6.95 | |
MA | MASTERCARD INCORPORATED | 0.15 | 82,461 | 35,170,500 | ADDED | 15.97 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 15,011 | 3,385,100 | ADDED | 4.22 | |
MCD | MCDONALDS CORP | 0.03 | 25,545 | 7,574,220 | ADDED | 10.13 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 40,776 | 3,677,220 | REDUCED | -8.26 | |
MCK | MCKESSON CORP | 0.03 | 16,155 | 7,479,470 | ADDED | 1.36 | |
MCO | MOODYS CORP | 0.01 | 7,508 | 2,932,270 | REDUCED | -3.94 | |
MDLZ | MONDELEZ INTL INC | 0.07 | 239,646 | 17,357,600 | ADDED | 4.61 | |
MDT | MEDTRONIC PLC | 0.06 | 179,689 | 14,802,800 | REDUCED | -1.68 | |
MELI | MERCADOLIBRE INC | 0.02 | 2,848 | 4,475,750 | ADDED | 26.92 | |
META | META PLATFORMS INC | 0.17 | 115,738 | 40,966,400 | REDUCED | -15.52 | |
MMC | MARSH & MCLENNAN COS INC | 0.03 | 35,670 | 6,758,470 | ADDED | 6.68 | |
MMM | 3M CO | 0.04 | 83,842 | 9,165,630 | ADDED | 2.35 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 59,680 | 3,438,160 | ADDED | 14.13 | |
MPC | MARATHON PETE CORP | 0.06 | 96,139 | 14,263,200 | REDUCED | -26.96 | |
MPWR | MONOLITHIC PWR SYS INC | 0.02 | 8,454 | 5,332,540 | REDUCED | -3.12 | |
MRK | MERCK & CO INC | 0.07 | 164,143 | 17,894,800 | ADDED | 0.09 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 64,397 | 3,883,810 | ADDED | 4.29 | |
MS | MORGAN STANLEY | 0.04 | 110,825 | 10,334,400 | ADDED | 1.18 | |
MSCI | MSCI INC | 0.02 | 6,618 | 3,743,470 | REDUCED | -10.36 | |
MSFT | MICROSOFT CORP | 0.67 | 426,455 | 160,364,000 | REDUCED | -3.77 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 58,075 | 4,956,160 | ADDED | 4.86 | |
NDVG | NUSHARES ETF TR | 0.07 | 798,888 | 17,783,200 | ADDED | 5.72 | |
NDVG | NUSHARES ETF TR | 0.06 | 204,529 | 14,208,600 | REDUCED | -0.33 | |
NDVG | NUSHARES ETF TR | 0.05 | 328,598 | 11,800,000 | REDUCED | -1.00 | |
NDVG | NUSHARES ETF TR | 0.04 | 338,227 | 9,950,640 | ADDED | 0.21 | |
NDVG | NUSHARES ETF TR | 0.02 | 244,416 | 5,142,510 | ADDED | 0.72 | |
NDVG | NUSHARES ETF TR | 0.01 | 135,239 | 3,644,690 | ADDED | 1.97 | |
NEE | NEXTERA ENERGY INC | 0.06 | 246,922 | 14,998,100 | ADDED | 24.78 | |
NFLX | NETFLIX INC | 0.08 | 39,498 | 19,230,900 | REDUCED | -16.68 | |
NGG | NATIONAL GRID PLC | 0.02 | 69,393 | 4,718,010 | ADDED | 9.86 | |
NI | NISOURCE INC | 0.02 | 165,102 | 4,383,470 | REDUCED | -9.05 | |
NKE | NIKE INC | 0.03 | 75,568 | 8,204,390 | ADDED | 2.3 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 9,574 | 4,481,870 | REDUCED | -4.06 | |
NOW | SERVICENOW INC | 0.07 | 25,180 | 17,789,400 | ADDED | 0.6 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 15,758 | 3,724,860 | REDUCED | -5.11 | |
NVDA | NVIDIA CORPORATION | 0.21 | 104,135 | 51,569,500 | ADDED | 13.2 | |
NVO | NOVO-NORDISK A S | 0.06 | 135,875 | 14,056,300 | REDUCED | -3.38 | |
NVS | NOVARTIS AG | 0.01 | 33,356 | 3,367,910 | ADDED | 5.23 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 28,943 | 6,647,570 | REDUCED | -1.51 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 10,735 | 4,351,080 | ADDED | 1.44 | |
ORCL | ORACLE CORP | 0.04 | 96,196 | 10,142,000 | ADDED | 25.18 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 5,561 | 5,283,400 | REDUCED | -10.36 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 31,538 | 9,299,920 | ADDED | 6.86 | |
PAYC | PAYCOM SOFTWARE INC | 0.02 | 25,384 | 5,247,320 | ADDED | 70.00 | |
PAYX | PAYCHEX INC | 0.06 | 115,641 | 13,774,100 | ADDED | 1.49 | |
PEP | PEPSICO INC | 0.08 | 109,872 | 18,660,600 | REDUCED | -1.18 | |
PFE | PFIZER INC | 0.05 | 438,442 | 12,622,700 | REDUCED | -2.31 | |
PG | PROCTER AND GAMBLE CO | 0.11 | 182,374 | 26,725,100 | ADDED | 11.01 | |
PGR | PROGRESSIVE CORP | 0.02 | 26,364 | 4,199,240 | REDUCED | -15.7 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 11,332 | 5,220,590 | ADDED | 0.62 | |
PLD | PROLOGIS INC. | 0.06 | 113,177 | 15,086,500 | ADDED | 18.24 | |
PM | PHILIP MORRIS INTL INC | 0.09 | 227,930 | 21,443,600 | ADDED | 6.02 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 36,702 | 5,683,310 | REDUCED | -6.76 | |
PNR | PENTAIR PLC | 0.01 | 46,380 | 3,372,320 | ADDED | 3.11 | |
PPL | PPL CORP | 0.01 | 122,535 | 3,320,700 | REDUCED | -0.68 | |
PSX | PHILLIPS 66 | 0.05 | 82,338 | 10,962,500 | ADDED | 3.77 | |
PWR | QUANTA SVCS INC | 0.03 | 27,661 | 5,969,180 | REDUCED | -19.05 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 46,313 | 2,844,080 | REDUCED | -28.45 | |
QCOM | QUALCOMM INC | 0.04 | 58,279 | 8,428,870 | ADDED | 11.18 | |
QQQ | INVESCO QQQ TR | 0.12 | 71,572 | 29,310,400 | REDUCED | -6.62 | |
RACE | FERRARI N V | 0.02 | 12,667 | 4,285,970 | REDUCED | -1.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 317,102 | 6,145,440 | REDUCED | -7.81 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.02 | 24,595 | 3,978,990 | REDUCED | -8.71 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 8,359 | 4,556,980 | ADDED | 29.44 | |
RSG | REPUBLIC SVCS INC | 0.04 | 51,717 | 8,528,620 | ADDED | 7.18 | |
RTX | RTX CORPORATION | 0.02 | 69,644 | 5,859,880 | REDUCED | -4.08 | |
SAP | SAP SE | 0.01 | 21,902 | 3,385,840 | ADDED | 9.61 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 14,158 | 3,591,660 | REDUCED | -3.95 | |
SBUX | STARBUCKS CORP | 0.06 | 164,181 | 15,763,000 | ADDED | 6.16 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 129,695 | 8,923,040 | ADDED | 23.48 | |
SHEL | SHELL PLC | 0.01 | 49,056 | 3,227,870 | ADDED | 1.72 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 16,736 | 5,220,000 | ADDED | 0.01 | |
SLB | SCHLUMBERGER LTD | 0.02 | 84,629 | 4,404,090 | ADDED | 66.98 | |
SNA | SNAP ON INC | 0.07 | 61,202 | 17,677,600 | ADDED | 2.45 | |
SNOW | SNOWFLAKE INC | 0.01 | 16,480 | 3,279,520 | REDUCED | -3.3 | |
SNPS | SYNOPSYS INC | 0.02 | 8,082 | 4,161,500 | REDUCED | -8.36 | |
SNY | SANOFI | 0.02 | 83,210 | 4,138,020 | REDUCED | -9.82 | |
SO | SOUTHERN CO | 0.04 | 143,000 | 10,027,100 | ADDED | 12.28 | |
SONY | SONY GROUP CORP | 0.01 | 30,889 | 2,924,890 | ADDED | 11.71 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 24,501 | 3,494,790 | ADDED | 5.3 | |
SPGI | S&P GLOBAL INC | 0.05 | 27,315 | 12,032,900 | ADDED | 9.07 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 158,047 | 4,556,500 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 0.44 | 223,965 | 106,453,000 | ADDED | 18.6 | |
STE | STERIS PLC | 0.02 | 22,674 | 4,984,970 | ADDED | 14.16 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 18,637 | 4,505,500 | ADDED | 7.55 | |
SYK | STRYKER CORPORATION | 0.02 | 12,926 | 3,870,700 | REDUCED | -33.37 | |
SYY | SYSCO CORP | 0.01 | 43,546 | 3,184,550 | ADDED | 15.16 | |
T | AT&T INC | 0.04 | 550,672 | 9,240,280 | REDUCED | -3.12 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 9,249 | 4,127,670 | ADDED | 132 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 32,647 | 7,765,420 | REDUCED | -0.43 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 38,576 | 5,419,890 | REDUCED | -0.31 | |
TFC | TRUIST FINL CORP | 0.02 | 119,187 | 4,400,390 | REDUCED | -5.6 | |
TGT | TARGET CORP | 0.07 | 114,766 | 16,344,900 | ADDED | 10.46 | |
TJX | TJX COS INC NEW | 0.04 | 106,712 | 10,010,600 | ADDED | 13.91 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 34,904 | 18,526,600 | REDUCED | -4.2 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 43,001 | 4,630,750 | REDUCED | -21.99 | |
TRP | TC ENERGY CORP | 0.01 | 74,932 | 2,935,500 | REDUCED | -8.63 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 18,984 | 3,616,230 | ADDED | 4.73 | |
TSLA | TESLA INC | 0.06 | 61,660 | 15,321,300 | ADDED | 9.81 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 62,045 | 6,452,630 | ADDED | 12.96 | |
TTD | THE TRADE DESK INC | 0.02 | 55,787 | 4,014,430 | REDUCED | -11.35 | |
TTE | TOTALENERGIES SE | 0.03 | 112,042 | 7,549,360 | ADDED | 0.19 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 21,434 | 3,449,800 | ADDED | 14.77 | |
TXN | TEXAS INSTRS INC | 0.04 | 53,373 | 9,097,970 | REDUCED | -11.98 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 172,614 | 10,627,800 | ADDED | 9.29 | |
UL | UNILEVER PLC | 0.04 | 179,569 | 8,705,490 | REDUCED | -10.69 | |
UNH | UNITEDHEALTH GROUP INC | 0.22 | 98,078 | 51,635,100 | ADDED | 19.6 | |
UNP | UNION PAC CORP | 0.11 | 106,196 | 26,083,800 | ADDED | 3.85 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 53,065 | 8,343,340 | REDUCED | -4.9 | |
USB | US BANCORP DEL | 0.06 | 323,624 | 14,006,400 | ADDED | 0.85 | |
V | VISA INC | 0.19 | 173,945 | 45,286,600 | ADDED | 4.73 | |
VAW | VANGUARD WORLD FDS | 0.02 | 9,735 | 4,711,870 | REDUCED | -52.29 | |
VAW | VANGUARD WORLD FDS | 0.02 | 49,840 | 4,598,240 | REDUCED | -54.13 | |
VAW | VANGUARD WORLD FDS | 0.02 | 38,811 | 4,568,960 | REDUCED | -53.32 | |
VAW | VANGUARD WORLD FDS | 0.01 | 16,681 | 3,168,420 | REDUCED | -60.53 | |
VAW | VANGUARD WORLD FDS | 0.01 | 10,387 | 3,163,330 | REDUCED | -62.05 | |
VAW | VANGUARD WORLD FDS | 0.01 | 13,618 | 3,001,860 | REDUCED | -63.47 | |
VAW | VANGUARD WORLD FDS | 0.01 | 24,255 | 2,844,580 | REDUCED | -64.67 | |
VEA | VANGUARD TAX-MANAGED FDS | 2.60 | 13,083,700 | 626,710,000 | ADDED | 0.42 | |
VEEV | VEEVA SYS INC | 0.02 | 23,183 | 4,463,260 | REDUCED | -8.79 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.87 | 5,102,210 | 209,701,000 | ADDED | 3.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 972,776 | 41,430,500 | ADDED | 1,035 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 626,640 | 35,179,600 | REDUCED | -2.99 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 36,936 | 6,293,850 | REDUCED | -8.64 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 257,880 | 28,787,100 | ADDED | 3.22 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 264,056 | 17,557,100 | ADDED | 3.46 | |
VOO | VANGUARD INDEX FDS | 3.98 | 2,192,670 | 957,757,000 | REDUCED | -0.93 | |
VOO | VANGUARD INDEX FDS | 1.06 | 1,071,890 | 254,273,000 | ADDED | 3.00 | |
VOO | VANGUARD INDEX FDS | 0.68 | 994,662 | 163,542,000 | REDUCED | -1.73 | |
VOO | VANGUARD INDEX FDS | 0.67 | 1,076,560 | 160,946,000 | ADDED | 3.99 | |
VOO | VANGUARD INDEX FDS | 0.51 | 397,686 | 123,633,000 | REDUCED | -2.19 | |
VOO | VANGUARD INDEX FDS | 0.26 | 719,396 | 63,565,800 | ADDED | 42.2 | |
VOO | VANGUARD INDEX FDS | 0.13 | 144,094 | 30,739,600 | ADDED | 16.36 | |
VOO | VANGUARD INDEX FDS | 0.08 | 78,292 | 18,213,900 | REDUCED | -0.92 | |
VOO | VANGUARD INDEX FDS | 0.01 | 14,949 | 3,614,320 | REDUCED | -0.46 | |
VOO | VANGUARD INDEX FDS | 0.01 | 18,309 | 3,295,160 | ADDED | 26.11 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 22,253 | 5,315,260 | ADDED | 2.64 | |
VRSN | VERISIGN INC | 0.01 | 15,538 | 3,200,210 | ADDED | 12.89 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 31,917 | 12,986,700 | ADDED | 1.96 | |
VTEB | VANGUARD MUN BD FDS | 0.10 | 490,201 | 25,024,700 | ADDED | 93.21 | |
VTIP | VANGUARD MALVERN FDS | 0.02 | 103,708 | 4,925,070 | ADDED | 228 | |
VXUS | VANGUARD STAR FDS | 0.52 | 2,172,220 | 125,902,000 | ADDED | 4.76 | |
VZ | VERIZON COMMUNICATIONS INC | 0.08 | 512,913 | 19,336,800 | ADDED | 10.2 | |
WCN | WASTE CONNECTIONS INC | 0.02 | 26,227 | 3,914,910 | REDUCED | -2.08 | |
WDAY | WORKDAY INC | 0.01 | 11,378 | 3,141,010 | ADDED | 3.88 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 54,328 | 4,572,820 | ADDED | 363 | |
WFC | WELLS FARGO CO NEW | 0.04 | 170,410 | 8,387,600 | ADDED | 9.74 | |
WM | WASTE MGMT INC DEL | 0.04 | 47,007 | 8,419,010 | ADDED | 7.41 | |
WMB | WILLIAMS COS INC | 0.02 | 149,432 | 5,204,710 | ADDED | 2.84 | |
WMT | WALMART INC | 0.04 | 69,118 | 10,896,400 | ADDED | 3.04 | |
WRB | BERKLEY W R CORP | 0.01 | 41,541 | 2,937,790 | REDUCED | -8.81 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 12,518 | 4,407,830 | ADDED | 0.08 | |
XEL | XCEL ENERGY INC | 0.01 | 49,996 | 3,095,260 | ADDED | 55.32 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 59,975 | 8,179,390 | ADDED | 8.85 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 36,150 | 6,958,070 | ADDED | 14.61 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 75,624 | 6,340,310 | ADDED | 39.5 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 26,073 | 4,662,050 | ADDED | 31.11 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 34,871 | 3,975,000 | ADDED | 37.74 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 53,449 | 3,883,610 | ADDED | 23.37 | |
XOM | EXXON MOBIL CORP | 0.08 | 194,686 | 19,464,700 | ADDED | 47.43 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 11,911 | 3,255,630 | REDUCED | -4.31 | |
ZTS | ZOETIS INC | 0.05 | 58,984 | 11,641,700 | REDUCED | -1.56 | |
BERKSHIRE HATHAWAY INC DEL | 0.14 | 91,725 | 32,714,500 | ADDED | 3.5 | ||
FISERV INC | 0.02 | 28,843 | 3,831,500 | REDUCED | -8.49 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 41,862 | 3,236,780 | ADDED | 1,010 | ||
KENVUE INC | 0.01 | 149,395 | 3,216,470 | ADDED | 101 | ||
VERALTO CORP | 0.01 | 38,151 | 3,138,300 | NEW |