$67.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 64,935 | 9,027,970 | ADDED | 3.78 | |
AAPL | APPLE INC | 3.28 | 11,517,500 | 2,217,460,000 | REDUCED | -1.58 | |
AAXJ | ISHARES TR | 1.14 | 7,077,970 | 767,323,000 | REDUCED | -0.94 | |
AAXJ | ISHARES TR | 0.87 | 11,279,900 | 587,691,000 | ADDED | 3.42 | |
AAXJ | ISHARES TR | 0.29 | 2,062,440 | 194,034,000 | ADDED | 38.43 | |
AAXJ | ISHARES TR | 0.28 | 3,695,270 | 192,154,000 | ADDED | 3.4 | |
AAXJ | ISHARES TR | 0.22 | 1,527,570 | 147,945,000 | REDUCED | -5.3 | |
AAXJ | ISHARES TR | 0.19 | 2,368,680 | 128,596,000 | ADDED | 31.6 | |
AAXJ | ISHARES TR | 0.13 | 821,782 | 86,640,500 | REDUCED | -0.97 | |
AAXJ | ISHARES TR | 0.12 | 806,056 | 84,442,400 | ADDED | 1.89 | |
AAXJ | ISHARES TR | 0.11 | 2,380,810 | 74,257,600 | ADDED | 3.72 | |
AAXJ | ISHARES TR | 0.09 | 1,183,380 | 60,677,700 | REDUCED | -6.26 | |
AAXJ | ISHARES TR | 0.09 | 776,430 | 60,087,600 | ADDED | 9.59 | |
AAXJ | ISHARES TR | 0.09 | 2,042,760 | 57,176,800 | REDUCED | -19.53 | |
AAXJ | ISHARES TR | 0.05 | 719,080 | 36,701,800 | ADDED | 0.23 | |
AAXJ | ISHARES TR | 0.04 | 265,669 | 27,037,200 | ADDED | 0.15 | |
AAXJ | ISHARES TR | 0.03 | 187,241 | 21,931,600 | REDUCED | -1.37 | |
AAXJ | ISHARES TR | 0.03 | 198,764 | 19,977,800 | REDUCED | -1.28 | |
AAXJ | ISHARES TR | 0.02 | 382,388 | 15,999,100 | REDUCED | -2.32 | |
AAXJ | ISHARES TR | 0.02 | 175,021 | 15,935,800 | REDUCED | -1.2 | |
AAXJ | ISHARES TR | 0.02 | 100,854 | 10,612,900 | ADDED | 40.7 | |
AAXJ | ISHARES TR | 0.01 | 93,949 | 10,346,600 | REDUCED | -22.93 | |
AAXJ | ISHARES TR | 0.01 | 190,062 | 9,742,580 | REDUCED | -2.08 | |
ABBV | ABBVIE INC | 0.60 | 2,606,080 | 403,865,000 | REDUCED | -0.5 | |
ABC | CENCORA INC | 0.02 | 52,417 | 10,765,700 | REDUCED | -2.67 | |
ABNB | AIRBNB INC | 0.05 | 268,075 | 36,495,700 | REDUCED | -5.1 | |
ABT | ABBOTT LABS | 0.51 | 3,107,650 | 342,059,000 | REDUCED | -0.67 | |
ACN | ACCENTURE PLC IRELAND | 0.61 | 1,174,160 | 412,029,000 | ADDED | 1.8 | |
ACSG | DBX ETF TR | 0.02 | 359,553 | 15,906,600 | REDUCED | -3.99 | |
ACWF | ISHARES TR | 0.09 | 1,352,460 | 62,308,000 | REDUCED | -4.3 | |
ACWF | ISHARES TR | 0.06 | 1,635,820 | 40,748,200 | REDUCED | -8.97 | |
ACWF | ISHARES TR | 0.05 | 1,152,880 | 36,327,100 | REDUCED | -13.79 | |
ACWF | ISHARES TR | 0.05 | 1,286,580 | 31,855,600 | ADDED | 0.26 | |
ACWF | ISHARES TR | 0.03 | 354,466 | 17,889,900 | REDUCED | -2.33 | |
ACWV | ISHARES INC | 0.04 | 245,160 | 24,601,900 | ADDED | 0.39 | |
ADBE | ADOBE INC | 0.17 | 198,097 | 118,185,000 | REDUCED | -24.37 | |
ADI | ANALOG DEVICES INC | 0.15 | 508,183 | 100,905,000 | ADDED | 2.06 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 105,682 | 7,632,390 | REDUCED | -1.23 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 583,178 | 135,865,000 | REDUCED | -1.43 | |
ADSK | AUTODESK INC | 0.02 | 50,443 | 12,281,900 | ADDED | 2.26 | |
AEE | AMEREN CORP | 0.01 | 109,547 | 7,924,650 | REDUCED | -5.2 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 248,475 | 20,181,200 | ADDED | 2.75 | |
AFL | AFLAC INC | 0.03 | 212,700 | 17,547,800 | REDUCED | -1.2 | |
AGG | ISHARES TR | 4.81 | 6,802,930 | 3,249,350,000 | ADDED | 9.9 | |
AGG | ISHARES TR | 4.26 | 29,008,000 | 2,879,060,000 | ADDED | 11.84 | |
AGG | ISHARES TR | 2.44 | 21,262,100 | 1,652,720,000 | ADDED | 1.81 | |
AGG | ISHARES TR | 1.09 | 3,665,910 | 735,799,000 | ADDED | 2.87 | |
AGG | ISHARES TR | 0.84 | 7,558,230 | 569,513,000 | ADDED | 1.26 | |
AGG | ISHARES TR | 0.84 | 5,220,840 | 565,156,000 | ADDED | 1.38 | |
AGG | ISHARES TR | 0.68 | 3,962,400 | 460,803,000 | REDUCED | -2.75 | |
AGG | ISHARES TR | 0.51 | 1,135,640 | 344,292,000 | REDUCED | -1.96 | |
AGG | ISHARES TR | 0.38 | 3,376,760 | 253,594,000 | ADDED | 2.38 | |
AGG | ISHARES TR | 0.36 | 1,399,820 | 243,415,000 | ADDED | 4.9 | |
AGG | ISHARES TR | 0.36 | 875,006 | 242,509,000 | ADDED | 7.16 | |
AGG | ISHARES TR | 0.24 | 987,800 | 163,234,000 | REDUCED | -1.79 | |
AGG | ISHARES TR | 0.24 | 1,362,060 | 159,660,000 | REDUCED | -4.01 | |
AGG | ISHARES TR | 0.24 | 1,528,180 | 159,634,000 | ADDED | 4.54 | |
AGG | ISHARES TR | 0.23 | 597,676 | 156,747,000 | REDUCED | -1.61 | |
AGG | ISHARES TR | 0.22 | 3,695,060 | 148,579,000 | REDUCED | -6.04 | |
AGG | ISHARES TR | 0.17 | 452,711 | 114,183,000 | REDUCED | -0.54 | |
AGG | ISHARES TR | 0.16 | 691,201 | 107,364,000 | REDUCED | -0.97 | |
AGG | ISHARES TR | 0.14 | 1,184,620 | 97,186,100 | REDUCED | -26.81 | |
AGG | ISHARES TR | 0.13 | 878,146 | 86,835,000 | REDUCED | -5.16 | |
AGG | ISHARES TR | 0.07 | 507,742 | 46,412,800 | REDUCED | -4.28 | |
AGG | ISHARES TR | 0.05 | 324,744 | 34,172,900 | ADDED | 16.67 | |
AGG | ISHARES TR | 0.04 | 91,808 | 25,132,100 | REDUCED | -3.3 | |
AGG | ISHARES TR | 0.03 | 204,386 | 22,617,400 | ADDED | 2.4 | |
AGG | ISHARES TR | 0.03 | 80,573 | 17,999,300 | ADDED | 92.07 | |
AGG | ISHARES TR | 0.02 | 129,995 | 15,957,000 | ADDED | 24.63 | |
AGG | ISHARES TR | 0.02 | 143,000 | 13,783,800 | REDUCED | -10.53 | |
AGG | ISHARES TR | 0.02 | 104,967 | 13,135,700 | REDUCED | -3.17 | |
AGG | ISHARES TR | 0.02 | 107,396 | 11,544,100 | REDUCED | -35.99 | |
AGG | ISHARES TR | 0.02 | 107,811 | 11,112,100 | REDUCED | -5.35 | |
AGG | ISHARES TR | 0.01 | 125,011 | 9,903,420 | REDUCED | -3.79 | |
AGG | ISHARES TR | 0.01 | 82,195 | 9,379,380 | REDUCED | -10.92 | |
AGG | ISHARES TR | 0.01 | 151,433 | 8,893,670 | REDUCED | -6.23 | |
AGG | ISHARES TR | 0.01 | 92,599 | 7,808,900 | ADDED | 1.62 | |
AGT | ISHARES TR | 0.09 | 798,067 | 60,286,000 | ADDED | 3.62 | |
AGT | ISHARES TR | 0.03 | 759,943 | 18,162,600 | REDUCED | -4.02 | |
AGT | ISHARES TR | 0.03 | 294,360 | 18,123,700 | ADDED | 16.57 | |
AGT | ISHARES TR | 0.01 | 80,360 | 8,431,370 | ADDED | 2.79 | |
AIG | AMERICAN INTL GROUP INC | 0.02 | 204,826 | 13,877,100 | REDUCED | -9.52 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 305,539 | 15,789,800 | ADDED | 107 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 46,463 | 8,023,700 | REDUCED | -0.02 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 105,671 | 23,764,400 | REDUCED | -1.83 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 89,773 | 10,624,600 | REDUCED | -2.47 | |
ALB | ALBEMARLE CORP | 0.17 | 781,188 | 112,866,000 | REDUCED | -3.34 | |
ALC | ALCON AG | 0.02 | 193,494 | 15,115,800 | REDUCED | -28.51 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 99,458 | 27,251,500 | REDUCED | -0.75 | |
ALL | ALLSTATE CORP | 0.03 | 124,436 | 17,418,700 | REDUCED | -2.25 | |
AMAT | APPLIED MATLS INC | 0.16 | 656,472 | 106,395,000 | REDUCED | -4.42 | |
AMCR | AMCOR PLC | 0.01 | 797,415 | 7,687,090 | REDUCED | -6.36 | |
AMD | ADVANCED MICRO DEVICES INC | 0.19 | 855,671 | 126,134,000 | ADDED | 2.24 | |
AME | AMETEK INC | 0.01 | 50,393 | 8,309,340 | ADDED | 41.91 | |
AMGN | AMGEN INC | 0.32 | 743,367 | 214,106,000 | REDUCED | -5.15 | |
AMP | AMERIPRISE FINL INC | 0.06 | 98,904 | 37,567,300 | ADDED | 3.08 | |
AMPS | ISHARES TR | 0.17 | 1,472,070 | 114,865,000 | REDUCED | -6.66 | |
AMPS | ISHARES TR | 0.04 | 1,187,490 | 27,359,800 | REDUCED | -76.47 | |
AMPS | ISHARES TR | 0.02 | 246,065 | 12,455,800 | REDUCED | -24.47 | |
AMPS | ISHARES TR | 0.01 | 108,466 | 7,521,030 | ADDED | 2.04 | |
AMT | AMERICAN TOWER CORP NEW | 0.41 | 1,285,610 | 277,538,000 | REDUCED | -7.3 | |
AMZN | AMAZON COM INC | 1.27 | 5,670,560 | 861,585,000 | ADDED | 0.01 | |
ANET | ARISTA NETWORKS INC | 0.01 | 42,809 | 10,082,000 | ADDED | 6.29 | |
ANSS | ANSYS INC | 0.02 | 32,933 | 11,950,700 | REDUCED | -1.75 | |
AON | AON PLC | 0.02 | 52,907 | 15,397,100 | ADDED | 63.32 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 121,862 | 33,366,100 | ADDED | 0.04 | |
APH | AMPHENOL CORP NEW | 0.06 | 380,570 | 37,726,800 | ADDED | 0.05 | |
APTV | APTIV PLC | 0.06 | 483,341 | 43,365,400 | ADDED | 0.01 | |
ASML | ASML HOLDING N V | 0.04 | 32,103 | 24,300,300 | ADDED | 18.73 | |
AVGO | BROADCOM INC | 0.17 | 100,271 | 111,929,000 | ADDED | 5.25 | |
AVY | AVERY DENNISON CORP | 0.01 | 36,985 | 7,477,220 | ADDED | 26.58 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 57,039 | 7,528,580 | ADDED | 12.83 | |
AXP | AMERICAN EXPRESS CO | 0.12 | 451,188 | 84,525,900 | REDUCED | -1.36 | |
AXSM | AXSOME THERAPEUTICS INC | 0.02 | 143,424 | 11,415,100 | ADDED | 3.35 | |
AZN | ASTRAZENECA PLC | 0.02 | 186,629 | 12,569,800 | ADDED | 20.11 | |
AZO | AUTOZONE INC | 0.01 | 3,094 | 7,999,880 | REDUCED | -4.51 | |
BA | BOEING CO | 0.14 | 353,928 | 92,254,900 | REDUCED | -8.35 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 75,383 | 12,705,000 | ADDED | 16.83 | |
BAC | BANK AMERICA CORP | 0.37 | 7,368,050 | 248,082,000 | REDUCED | -0.31 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 108,526 | 13,882,300 | REDUCED | -2.17 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 877,040 | 7,989,830 | ADDED | 1.57 | |
BBY | BEST BUY INC | 0.04 | 300,478 | 23,521,500 | REDUCED | -9.83 | |
BDX | BECTON DICKINSON & CO | 0.03 | 82,894 | 20,212,300 | ADDED | 7.35 | |
BGRN | ISHARES TR | 0.05 | 925,496 | 33,641,800 | ADDED | 23.14 | |
BGRN | ISHARES TR | 0.03 | 823,811 | 21,868,100 | ADDED | 12.45 | |
BGRN | ISHARES TR | 0.03 | 781,446 | 19,860,400 | ADDED | 10.69 | |
BGRN | ISHARES TR | 0.03 | 697,746 | 18,092,600 | ADDED | 5.49 | |
BGRN | ISHARES TR | 0.03 | 690,365 | 17,611,900 | ADDED | 21.55 | |
BGRN | ISHARES TR | 0.03 | 661,313 | 16,592,300 | ADDED | 35.45 | |
BGRN | ISHARES TR | 0.02 | 670,181 | 16,037,400 | ADDED | 11.52 | |
BGRN | ISHARES TR | 0.02 | 541,316 | 13,852,300 | ADDED | 42.26 | |
BHP | BHP GROUP LTD | 0.03 | 269,054 | 18,379,100 | REDUCED | -3.34 | |
BIL | SPDR SER TR | 0.05 | 1,360,960 | 34,895,100 | ADDED | 109 | |
BIL | SPDR SER TR | 0.04 | 434,420 | 24,284,600 | ADDED | 9.3 | |
BIL | SPDR SER TR | 0.03 | 624,471 | 18,596,800 | ADDED | 4.82 | |
BIL | SPDR SER TR | 0.02 | 94,274 | 11,782,000 | REDUCED | -2.17 | |
BIV | VANGUARD BD INDEX FDS | 0.11 | 999,927 | 76,375,600 | REDUCED | -1.21 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 870,830 | 67,071,400 | REDUCED | -7.07 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 442,314 | 32,532,300 | REDUCED | -87.03 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 297,094 | 22,157,300 | REDUCED | -4.09 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 201,989 | 10,513,600 | ADDED | 17.37 | |
BKNG | BOOKING HOLDINGS INC | 0.14 | 25,651 | 90,989,700 | REDUCED | -46.78 | |
BLK | BLACKROCK INC | 0.26 | 220,154 | 178,723,000 | REDUCED | -16.65 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 2,487,900 | 127,654,000 | REDUCED | -7.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 467,261 | 21,662,300 | REDUCED | -3.58 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 1,002,430 | 49,484,800 | REDUCED | -3.76 | |
BP | BP PLC | 0.04 | 743,417 | 26,317,000 | REDUCED | -1.34 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 52,727 | 10,850,100 | ADDED | 2.14 | |
BRBR | BELLRING BRANDS INC | 0.01 | 141,821 | 7,861,140 | REDUCED | -7.37 | |
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 376,673 | 21,775,500 | REDUCED | -15.11 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 147,312 | 9,519,350 | REDUCED | -0.23 | |
BX | BLACKSTONE INC | 0.03 | 160,073 | 20,957,500 | ADDED | 2.83 | |
BZQ | PROSHARES TR | 0.01 | 74,432 | 7,085,970 | REDUCED | -0.93 | |
C | CITIGROUP INC | 0.04 | 528,895 | 27,206,400 | REDUCED | -7.89 | |
CAG | CONAGRA BRANDS INC | 0.01 | 254,084 | 7,282,070 | ADDED | 14.15 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 314,121 | 18,046,300 | REDUCED | -2.06 | |
CAT | CATERPILLAR INC | 0.28 | 641,494 | 189,671,000 | REDUCED | -1.24 | |
CB | CHUBB LIMITED | 0.24 | 715,918 | 161,798,000 | REDUCED | -0.84 | |
CBRE | CBRE GROUP INC | 0.01 | 85,007 | 7,913,300 | REDUCED | -4.32 | |
CCI | CROWN CASTLE INC | 0.02 | 132,987 | 15,318,800 | REDUCED | -12.06 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 38,612 | 10,516,800 | ADDED | 21.7 | |
CDW | CDW CORP | 0.02 | 47,493 | 10,796,100 | ADDED | 0.59 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 97,758 | 9,244,020 | REDUCED | -1.33 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 121,513 | 18,566,000 | ADDED | 0.11 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.11 | 833,393 | 71,996,900 | REDUCED | -0.46 | |
CI | THE CIGNA GROUP | 0.05 | 111,716 | 33,453,500 | ADDED | 0.88 | |
CINF | CINCINNATI FINL CORP | 0.08 | 498,030 | 51,526,200 | REDUCED | -1.32 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 413,757 | 32,980,600 | REDUCED | -1.98 | |
CLX | CLOROX CO DEL | 0.03 | 131,972 | 18,817,900 | ADDED | 0.54 | |
CMCSA | COMCAST CORP NEW | 0.21 | 3,230,510 | 141,658,000 | REDUCED | -2.1 | |
CME | CME GROUP INC | 0.12 | 385,183 | 81,119,900 | ADDED | 1.37 | |
CMI | CUMMINS INC | 0.03 | 75,459 | 18,077,900 | REDUCED | -1.4 | |
CMS | CMS ENERGY CORP | 0.02 | 238,114 | 13,827,300 | REDUCED | -19.62 | |
CNC | CENTENE CORP DEL | 0.14 | 1,269,910 | 94,240,200 | ADDED | 0.42 | |
CNI | CANADIAN NATL RY CO | 0.02 | 93,275 | 11,718,200 | REDUCED | -1.98 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 65,437 | 8,580,130 | REDUCED | -4.1 | |
COP | CONOCOPHILLIPS | 0.16 | 915,392 | 106,250,000 | ADDED | 0.13 | |
COST | COSTCO WHSL CORP NEW | 0.57 | 586,450 | 387,113,000 | REDUCED | -2.25 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 184,709 | 14,603,400 | ADDED | 40.88 | |
CPRT | COPART INC | 0.11 | 1,494,860 | 73,248,200 | REDUCED | -40.14 | |
CRH | CRH PLC | 0.01 | 120,867 | 8,359,160 | REDUCED | -44.21 | |
CRM | SALESFORCE INC | 0.19 | 486,635 | 128,053,000 | ADDED | 9.52 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 62,649 | 15,995,500 | ADDED | 2.12 | |
CSCO | CISCO SYS INC | 0.35 | 4,647,820 | 234,808,000 | REDUCED | -0.39 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 61,460 | 9,698,520 | REDUCED | -9.17 | |
CSGP | COSTAR GROUP INC | 0.01 | 97,868 | 8,552,680 | ADDED | 3.81 | |
CSX | CSX CORP | 0.06 | 1,104,200 | 38,282,500 | REDUCED | -1.81 | |
CTAS | CINTAS CORP | 0.05 | 59,479 | 35,850,600 | REDUCED | -0.05 | |
CTRA | COTERRA ENERGY INC | 0.05 | 1,324,900 | 33,811,500 | ADDED | 0.58 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 127,675 | 9,643,340 | REDUCED | -3.14 | |
CTVA | CORTEVA INC | 0.02 | 289,153 | 13,856,600 | REDUCED | -3.75 | |
CVS | CVS HEALTH CORP | 0.12 | 991,437 | 78,284,000 | ADDED | 3.23 | |
CVX | CHEVRON CORP NEW | 0.47 | 2,114,540 | 315,405,000 | ADDED | 0.21 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 833,473 | 28,345,700 | ADDED | 8.28 | |
DCI | DONALDSON INC | 0.04 | 398,153 | 26,019,300 | REDUCED | -19.35 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 285,521 | 21,965,200 | REDUCED | -2.83 | |
DE | DEERE & CO | 0.17 | 285,765 | 114,269,000 | ADDED | 3.03 | |
DEO | DIAGEO PLC | 0.02 | 80,915 | 11,786,100 | REDUCED | -4.72 | |
DHI | D R HORTON INC | 0.03 | 130,525 | 19,837,300 | REDUCED | -0.84 | |
DHR | DANAHER CORPORATION | 0.17 | 495,927 | 114,728,000 | ADDED | 2.56 | |
DIS | DISNEY WALT CO | 0.16 | 1,165,160 | 105,202,000 | REDUCED | -3.09 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 211,557 | 28,471,500 | ADDED | 0.38 | |
DLTR | DOLLAR TREE INC | 0.02 | 113,128 | 16,069,800 | REDUCED | -8.83 | |
DMXF | ISHARES TR | 0.04 | 1,108,200 | 23,981,400 | ADDED | 126 | |
DMXF | ISHARES TR | 0.03 | 766,756 | 17,689,100 | ADDED | 63.00 | |
DMXF | ISHARES TR | 0.01 | 91,164 | 9,141,080 | ADDED | 49.14 | |
DMXF | ISHARES TR | 0.01 | 189,573 | 8,200,930 | NEW | ||
DOV | DOVER CORP | 0.03 | 117,240 | 18,032,900 | REDUCED | -6.22 | |
DOW | DOW INC | 0.04 | 466,169 | 25,564,700 | REDUCED | -4.83 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 65,239 | 10,719,000 | REDUCED | -2.61 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 419,812 | 40,738,800 | REDUCED | -0.07 | |
DXCM | DEXCOM INC | 0.02 | 95,509 | 11,851,700 | ADDED | 24.81 | |
EA | ELECTRONIC ARTS INC | 0.04 | 176,969 | 24,211,100 | REDUCED | -5.91 | |
ECL | ECOLAB INC | 0.35 | 1,182,660 | 234,580,000 | REDUCED | -17.12 | |
EDV | VANGUARD WORLD FD | 0.02 | 50,954 | 13,223,300 | REDUCED | -2.7 | |
EDV | VANGUARD WORLD FD | 0.02 | 104,759 | 11,457,500 | ADDED | 6.51 | |
EL | LAUDER ESTEE COS INC | 0.03 | 130,045 | 19,019,200 | REDUCED | -12.77 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 60,461 | 28,511,600 | ADDED | 4.13 | |
EMGF | ISHARES INC | 1.81 | 24,185,400 | 1,223,300,000 | ADDED | 2.98 | |
EMGF | ISHARES INC | 0.21 | 2,510,690 | 139,117,000 | ADDED | 5.68 | |
EMGF | ISHARES INC | 0.04 | 855,663 | 27,432,600 | REDUCED | -5.54 | |
EMR | EMERSON ELEC CO | 0.31 | 2,181,340 | 212,309,000 | REDUCED | -2.62 | |
ENB | ENBRIDGE INC | 0.02 | 380,896 | 13,720,000 | REDUCED | -2.44 | |
ENTG | ENTEGRIS INC | 0.02 | 89,063 | 10,671,900 | REDUCED | -3.37 | |
EOG | EOG RES INC | 0.05 | 275,203 | 33,285,800 | REDUCED | -3.2 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 718,587 | 18,934,800 | ADDED | 1.33 | |
EQIX | EQUINIX INC | 0.04 | 29,086 | 23,426,900 | REDUCED | -6.88 | |
ETN | EATON CORP PLC | 0.08 | 215,910 | 51,995,700 | REDUCED | -1.34 | |
EW | EDWARDS LIFESCIENCES CORP | 0.09 | 827,840 | 63,122,800 | REDUCED | -2.64 | |
EXAS | EXACT SCIENCES CORP | 0.02 | 204,239 | 15,109,600 | REDUCED | -9.87 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 215,220 | 27,376,000 | ADDED | 1.00 | |
F | FORD MTR CO DEL | 0.01 | 579,753 | 7,067,200 | REDUCED | -40.1 | |
FAST | FASTENAL CO | 0.06 | 649,997 | 42,100,400 | REDUCED | -1.91 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 178,251 | 7,588,170 | ADDED | 15.77 | |
FDX | FEDEX CORP | 0.04 | 113,778 | 28,782,500 | ADDED | 3.6 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 505,701 | 17,441,700 | REDUCED | -5.11 | |
FIVE | FIVE BELOW INC | 0.02 | 51,975 | 11,079,000 | REDUCED | -2.88 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.01 | 81,626 | 7,737,990 | REDUCED | -0.59 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 74,003 | 9,646,290 | REDUCED | -10.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.77 | 25,070,600 | 519,215,000 | ADDED | 2.47 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 1,208,260 | 63,071,000 | REDUCED | -19.51 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 231,584 | 19,212,200 | REDUCED | -35.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 476,145 | 17,598,300 | REDUCED | -2.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 162,509 | 11,391,900 | REDUCED | -45.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 240,238 | 11,348,800 | REDUCED | -10.68 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 185,913 | 10,485,500 | REDUCED | -1.13 | |
FRGE | FORGE GLOBAL HOLDINGS INC | 0.02 | 4,244,700 | 14,559,300 | REDUCED | -5.14 | |
FTNT | FORTINET INC | 0.02 | 242,912 | 14,217,600 | REDUCED | -2.96 | |
FTV | FORTIVE CORP | 0.02 | 183,973 | 13,546,100 | REDUCED | -12.92 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 287,416 | 11,660,300 | REDUCED | -3.02 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 90,350 | 9,011,520 | REDUCED | -15.18 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 120,327 | 31,245,600 | REDUCED | -1.81 | |
GE | GENERAL ELECTRIC CO | 0.06 | 308,716 | 39,401,400 | ADDED | 4.64 | |
GGG | GRACO INC | 0.03 | 200,310 | 17,379,000 | REDUCED | -7.2 | |
GILD | GILEAD SCIENCES INC | 0.17 | 1,419,330 | 114,980,000 | REDUCED | -2.51 | |
GIS | GENERAL MLS INC | 0.20 | 2,027,540 | 132,074,000 | REDUCED | -1.36 | |
GLD | SPDR GOLD TR | 0.18 | 655,374 | 125,288,000 | REDUCED | -10.36 | |
GLW | CORNING INC | 0.02 | 516,538 | 15,728,600 | REDUCED | -11.09 | |
GOOG | ALPHABET INC | 1.27 | 6,135,570 | 857,078,000 | ADDED | 0.45 | |
GOOG | ALPHABET INC | 0.44 | 2,126,840 | 299,735,000 | REDUCED | -0.65 | |
GS | GOLDMAN SACHS GROUP INC | 0.11 | 190,531 | 73,501,200 | REDUCED | -10.19 | |
GWW | GRAINGER W W INC | 0.07 | 58,848 | 48,767,400 | REDUCED | -17.98 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 596,541 | 7,588,010 | REDUCED | -12.47 | |
HD | HOME DEPOT INC | 0.72 | 1,394,130 | 483,140,000 | ADDED | 0.31 | |
HDB | HDFC BANK LTD | 0.01 | 120,650 | 8,096,840 | ADDED | 115 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 138,723 | 11,150,600 | ADDED | 0.05 | |
HON | HONEYWELL INTL INC | 0.30 | 957,221 | 200,739,000 | REDUCED | -0.1 | |
HPQ | HP INC | 0.01 | 257,694 | 7,754,010 | ADDED | 0.09 | |
HRL | HORMEL FOODS CORP | 0.04 | 734,553 | 23,586,500 | REDUCED | -13.96 | |
HSY | HERSHEY CO | 0.11 | 397,921 | 74,188,500 | REDUCED | -1.17 | |
HUBB | HUBBELL INC | 0.01 | 25,679 | 8,446,730 | REDUCED | -1.59 | |
HUM | HUMANA INC | 0.02 | 31,599 | 14,466,500 | REDUCED | -0.16 | |
HUN | HUNTSMAN CORP | 0.12 | 3,232,650 | 81,236,500 | REDUCED | -0.01 | |
IAU | ISHARES GOLD TR | 0.02 | 293,437 | 11,452,800 | REDUCED | -44.78 | |
IBCE | ISHARES TR | 3.17 | 30,507,100 | 2,146,180,000 | ADDED | 5.33 | |
IBCE | ISHARES TR | 0.52 | 5,426,500 | 352,343,000 | ADDED | 5.19 | |
IBCE | ISHARES TR | 0.11 | 494,942 | 72,825,800 | ADDED | 2.95 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 573,819 | 93,848,400 | ADDED | 2.65 | |
IBN | ICICI BANK LIMITED | 0.02 | 471,681 | 11,245,100 | ADDED | 38.41 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 166,659 | 21,404,100 | ADDED | 57.96 | |
ICLR | ICON PLC | 0.01 | 28,352 | 8,025,600 | ADDED | 91.92 | |
IDXX | IDEXX LABS INC | 0.02 | 19,820 | 11,001,100 | ADDED | 2.6 | |
IEX | IDEX CORP | 0.01 | 46,204 | 10,033,400 | REDUCED | -17.77 | |
INTC | INTEL CORP | 0.29 | 3,913,410 | 196,649,000 | REDUCED | -1.6 | |
INTU | INTUIT | 0.17 | 182,713 | 114,205,000 | ADDED | 0.21 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 69,919 | 23,587,900 | ADDED | 12.7 | |
ITW | ILLINOIS TOOL WKS INC | 0.12 | 295,667 | 77,447,400 | REDUCED | -2.33 | |
JBHT | HUNT J B TRANS SVCS INC | 0.03 | 87,227 | 17,422,900 | REDUCED | -8.35 | |
JNJ | JOHNSON & JOHNSON | 0.69 | 2,967,500 | 465,128,000 | REDUCED | -2.79 | |
JPM | JPMORGAN CHASE & CO | 1.01 | 4,018,300 | 683,513,000 | REDUCED | -0.35 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 72,278 | 11,498,700 | REDUCED | -0.62 | |
KLAC | KLA CORP | 0.06 | 66,095 | 38,421,500 | REDUCED | -3.69 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 301,157 | 36,593,900 | REDUCED | -2.95 | |
KO | COCA COLA CO | 0.40 | 4,524,980 | 266,657,000 | REDUCED | -1.17 | |
KR | KROGER CO | 0.04 | 644,105 | 29,442,100 | ADDED | 0.09 | |
LEG | LEGGETT & PLATT INC | 0.03 | 688,053 | 18,006,400 | REDUCED | -5.97 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 228,495 | 48,125,600 | ADDED | 4.1 | |
LIN | LINDE PLC | 0.20 | 327,373 | 134,456,000 | ADDED | 0.4 | |
LLY | ELI LILLY & CO | 1.86 | 2,160,860 | 1,259,610,000 | REDUCED | -5.93 | |
LMT | LOCKHEED MARTIN CORP | 0.11 | 158,709 | 71,934,000 | REDUCED | -3.68 | |
LOW | LOWES COS INC | 0.15 | 456,294 | 101,548,000 | REDUCED | -13.2 | |
LRCX | LAM RESEARCH CORP | 0.06 | 48,379 | 37,894,700 | ADDED | 3.44 | |
LULU | LULULEMON ATHLETICA INC | 0.06 | 75,528 | 38,616,700 | REDUCED | -0.09 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 259,103 | 24,635,600 | REDUCED | -5.1 | |
MA | MASTERCARD INCORPORATED | 0.60 | 951,382 | 405,778,000 | REDUCED | -3.9 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 89,808 | 20,252,700 | ADDED | 11.23 | |
MAS | MASCO CORP | 0.01 | 137,253 | 9,193,280 | REDUCED | -3.18 | |
MCD | MCDONALDS CORP | 0.48 | 1,089,500 | 323,047,000 | REDUCED | -1.17 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 510,483 | 46,035,400 | ADDED | 0.18 | |
MCK | MCKESSON CORP | 0.06 | 92,792 | 42,961,700 | REDUCED | -1.14 | |
MDLZ | MONDELEZ INTL INC | 0.13 | 1,240,890 | 89,878,000 | REDUCED | -1.07 | |
MDT | MEDTRONIC PLC | 0.19 | 1,586,700 | 130,713,000 | REDUCED | -4.02 | |
MDU | MDU RES GROUP INC | 0.05 | 1,683,530 | 33,334,000 | REDUCED | -2.67 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.81 | 1,081,680 | 548,823,000 | REDUCED | -1.01 | |
MELI | MERCADOLIBRE INC | 0.03 | 10,721 | 16,848,500 | ADDED | 6.79 | |
META | META PLATFORMS INC | 0.39 | 744,636 | 263,571,000 | ADDED | 1.44 | |
MFC | MANULIFE FINL CORP | 0.01 | 357,569 | 7,902,280 | REDUCED | -3.17 | |
MGA | MAGNA INTL INC | 0.04 | 489,548 | 28,922,500 | REDUCED | -3.29 | |
MKC | MCCORMICK & CO INC | 0.01 | 108,290 | 7,409,240 | REDUCED | -2.02 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 144,256 | 27,333,600 | REDUCED | -1.24 | |
MMM | 3M CO | 0.42 | 2,620,880 | 286,515,000 | REDUCED | -3.8 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 180,577 | 10,403,000 | REDUCED | -1.11 | |
MO | ALTRIA GROUP INC | 0.04 | 677,718 | 27,339,200 | REDUCED | -3.57 | |
MPC | MARATHON PETE CORP | 0.49 | 2,228,110 | 330,562,000 | REDUCED | -12.46 | |
MPWR | MONOLITHIC PWR SYS INC | 0.02 | 23,157 | 14,607,300 | ADDED | 54.34 | |
MRK | MERCK & CO INC | 0.33 | 2,026,690 | 220,951,000 | REDUCED | -2.61 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 185,347 | 11,178,400 | ADDED | 8.58 | |
MS | MORGAN STANLEY | 0.11 | 766,531 | 71,479,000 | ADDED | 1.13 | |
MSFT | MICROSOFT CORP | 3.25 | 5,833,660 | 2,193,700,000 | REDUCED | -0.16 | |
MSI | MOTOROLA SOLUTIONS INC | 0.07 | 160,384 | 50,214,900 | REDUCED | -2.85 | |
MTCH | MATCH GROUP INC NEW | 0.01 | 251,985 | 9,197,510 | REDUCED | -16.69 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 5,906 | 7,163,740 | REDUCED | -14.58 | |
MU | MICRON TECHNOLOGY INC | 0.07 | 555,165 | 47,377,800 | REDUCED | -1.96 | |
NDSN | NORDSON CORP | 0.03 | 68,418 | 18,074,000 | ADDED | 1,430 | |
NEE | NEXTERA ENERGY INC | 0.25 | 2,806,100 | 170,443,000 | ADDED | 12.88 | |
NFLX | NETFLIX INC | 0.10 | 146,324 | 71,242,200 | ADDED | 8.52 | |
NICE | NICE LTD | 0.01 | 35,960 | 7,174,390 | ADDED | 13.27 | |
NKE | NIKE INC | 0.17 | 1,055,860 | 114,636,000 | REDUCED | -2.71 | |
NOC | NORTHROP GRUMMAN CORP | 0.08 | 112,016 | 52,439,400 | REDUCED | -3.19 | |
NOW | SERVICENOW INC | 0.19 | 182,327 | 128,812,000 | ADDED | 1.58 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 211,051 | 49,888,700 | ADDED | 2.15 | |
NUE | NUCOR CORP | 0.02 | 68,880 | 11,987,900 | REDUCED | -2.64 | |
NVDA | NVIDIA CORPORATION | 0.52 | 712,452 | 352,821,000 | ADDED | 6.48 | |
NVO | NOVO-NORDISK A S | 0.06 | 405,670 | 41,967,500 | ADDED | 2.98 | |
NVS | NOVARTIS AG | 0.04 | 266,543 | 26,912,800 | ADDED | 13.38 | |
NVT | NVENT ELECTRIC PLC | 0.02 | 219,989 | 12,999,200 | ADDED | 1.6 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 30,717 | 7,058,320 | REDUCED | -10.11 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 18,134 | 7,350,900 | ADDED | 1.01 | |
OKTA | OKTA INC | 0.01 | 99,446 | 9,002,840 | ADDED | 3.01 | |
OMC | OMNICOM GROUP INC | 0.01 | 109,786 | 9,497,630 | REDUCED | -1.71 | |
ORCL | ORACLE CORP | 0.23 | 1,509,230 | 159,118,000 | ADDED | 9.44 | |
ORI | OLD REP INTL CORP | 0.02 | 447,451 | 13,155,100 | REDUCED | -0.57 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.06 | 41,774 | 39,688,600 | ADDED | 12.21 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 225,753 | 20,198,200 | REDUCED | -2.74 | |
PANW | PALO ALTO NETWORKS INC | 0.25 | 579,729 | 170,950,000 | ADDED | 2.91 | |
PAYC | PAYCOM SOFTWARE INC | 0.03 | 90,132 | 18,632,100 | REDUCED | -1.98 | |
PAYX | PAYCHEX INC | 0.04 | 231,438 | 27,567,000 | REDUCED | -3.15 | |
PCAR | PACCAR INC | 0.52 | 3,625,200 | 354,001,000 | ADDED | 0.03 | |
PEP | PEPSICO INC | 0.50 | 2,002,290 | 340,071,000 | REDUCED | -1.17 | |
PFE | PFIZER INC | 0.30 | 7,157,660 | 206,069,000 | REDUCED | -7.89 | |
PG | PROCTER AND GAMBLE CO | 0.90 | 4,131,160 | 605,381,000 | REDUCED | -2.7 | |
PGR | PROGRESSIVE CORP | 0.05 | 221,447 | 35,272,500 | REDUCED | -0.92 | |
PH | PARKER-HANNIFIN CORP | 0.05 | 79,790 | 36,760,100 | ADDED | 0.39 | |
PLD | PROLOGIS INC. | 0.12 | 635,443 | 84,704,700 | ADDED | 16.73 | |
PM | PHILIP MORRIS INTL INC | 0.11 | 762,755 | 71,760,300 | REDUCED | -6.23 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 314,791 | 48,745,400 | REDUCED | -3.96 | |
PNR | PENTAIR PLC | 0.02 | 190,698 | 13,865,700 | ADDED | 1.43 | |
PPG | PPG INDS INC | 0.05 | 223,370 | 33,405,100 | REDUCED | -1.58 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 172,618 | 17,902,200 | REDUCED | -10.06 | |
PSA | PUBLIC STORAGE | 0.02 | 46,249 | 14,106,100 | ADDED | 0.34 | |
PSX | PHILLIPS 66 | 0.05 | 263,400 | 35,069,700 | ADDED | 0.39 | |
PXD | PIONEER NAT RES CO | 0.03 | 95,180 | 21,404,400 | ADDED | 11.01 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 416,779 | 25,594,400 | REDUCED | -36.54 | |
QCOM | QUALCOMM INC | 0.29 | 1,349,480 | 195,176,000 | ADDED | 0.21 | |
QQQ | INVESCO QQQ TR | 0.74 | 1,218,660 | 499,069,000 | ADDED | 1.84 | |
RELX | RELX PLC | 0.01 | 249,872 | 9,909,940 | ADDED | 36.93 | |
RIO | RIO TINTO PLC | 0.01 | 131,221 | 9,770,780 | ADDED | 8.08 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 70,001 | 7,805,130 | REDUCED | -3.99 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 101,443 | 31,496,300 | ADDED | 3.21 | |
ROL | ROLLINS INC | 0.02 | 320,913 | 14,014,700 | REDUCED | -0.49 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 77,143 | 42,056,600 | REDUCED | -1.94 | |
ROST | ROSS STORES INC | 0.02 | 87,317 | 12,083,800 | REDUCED | -0.06 | |
RSG | REPUBLIC SVCS INC | 0.04 | 176,215 | 29,059,900 | REDUCED | -3.99 | |
RTX | RTX CORPORATION | 0.12 | 1,004,170 | 84,490,900 | REDUCED | -5.98 | |
RY | ROYAL BK CDA | 0.01 | 89,236 | 9,024,440 | ADDED | 0.32 | |
SAIA | SAIA INC | 0.01 | 20,934 | 9,173,700 | ADDED | 150 | |
SAP | SAP SE | 0.04 | 186,586 | 28,844,400 | ADDED | 16.6 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.01 | 28,102 | 7,129,260 | REDUCED | -3.58 | |
SBUX | STARBUCKS CORP | 0.16 | 1,122,170 | 107,741,000 | REDUCED | -1.57 | |
SCHW | SCHWAB CHARLES CORP | 0.26 | 2,582,400 | 177,669,000 | ADDED | 3.11 | |
SHEL | SHELL PLC | 0.04 | 415,889 | 27,365,500 | REDUCED | -3.07 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 174,131 | 54,311,600 | ADDED | 10.96 | |
SLB | SCHLUMBERGER LTD | 0.06 | 820,154 | 42,680,800 | ADDED | 64.33 | |
SNA | SNAP ON INC | 0.01 | 33,869 | 9,783,410 | REDUCED | -10.27 | |
SNPS | SYNOPSYS INC | 0.03 | 42,487 | 21,877,000 | ADDED | 1.33 | |
SO | SOUTHERN CO | 0.05 | 438,927 | 30,777,600 | ADDED | 12.84 | |
SONY | SONY GROUP CORP | 0.02 | 128,351 | 12,153,600 | ADDED | 75.29 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 56,351 | 8,038,020 | REDUCED | -13.99 | |
SPGI | S&P GLOBAL INC | 0.18 | 273,821 | 120,625,000 | ADDED | 4.24 | |
SPLK | SPLUNK INC | 0.01 | 59,508 | 9,066,040 | REDUCED | -18.48 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 58,295 | 10,954,200 | ADDED | 25.35 | |
SPSC | SPS COMM INC | 0.01 | 51,164 | 9,917,630 | REDUCED | -14.53 | |
SPY | SPDR S&P 500 ETF TR | 3.32 | 4,726,560 | 2,246,580,000 | REDUCED | -0.63 | |
SRE | SEMPRA | 0.02 | 150,932 | 11,279,100 | ADDED | 0.84 | |
STE | STERIS PLC | 0.01 | 33,258 | 7,311,920 | ADDED | 40.2 | |
STT | STATE STR CORP | 0.01 | 95,436 | 7,392,500 | REDUCED | -0.14 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 89,014 | 21,519,300 | REDUCED | -11.3 | |
SYK | STRYKER CORPORATION | 0.08 | 177,276 | 53,089,400 | REDUCED | -4.46 | |
SYY | SYSCO CORP | 0.03 | 282,528 | 20,661,500 | REDUCED | -4.96 | |
T | AT&T INC | 0.06 | 2,242,380 | 37,627,100 | REDUCED | -3.81 | |
TDG | TRANSDIGM GROUP INC | 0.14 | 96,779 | 97,901,600 | REDUCED | -3.01 | |
TEAM | ATLASSIAN CORPORATION | 0.02 | 51,014 | 12,134,200 | ADDED | 50.86 | |
TECH | BIO-TECHNE CORP | 0.02 | 167,616 | 12,933,300 | ADDED | 11.28 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 74,715 | 10,497,500 | ADDED | 3.55 | |
TFC | TRUIST FINL CORP | 0.02 | 434,681 | 16,048,500 | REDUCED | -8.65 | |
TGT | TARGET CORP | 0.42 | 2,002,590 | 285,209,000 | REDUCED | -0.48 | |
TJX | TJX COS INC NEW | 0.07 | 520,695 | 48,846,500 | REDUCED | -2.71 | |
TM | TOYOTA MOTOR CORP | 0.01 | 45,158 | 8,281,250 | ADDED | 3.21 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 193,078 | 102,485,000 | REDUCED | -1.21 | |
TMUS | T-MOBILE US INC | 0.03 | 106,323 | 17,046,900 | ADDED | 4.32 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 7,164 | 11,265,000 | REDUCED | -0.62 | |
TRV | TRAVELERS COMPANIES INC | 0.16 | 565,690 | 107,758,000 | REDUCED | -6.17 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 45,568 | 9,798,510 | ADDED | 0.17 | |
TSLA | TESLA INC | 0.10 | 257,761 | 64,048,400 | ADDED | 1.65 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 396,509 | 41,237,100 | ADDED | 10.44 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 70,199 | 17,121,700 | ADDED | 8.96 | |
TTC | TORO CO | 0.11 | 786,134 | 75,461,000 | REDUCED | -0.57 | |
TTD | THE TRADE DESK INC | 0.09 | 800,968 | 57,637,700 | REDUCED | -0.66 | |
TXN | TEXAS INSTRS INC | 0.24 | 952,274 | 162,327,000 | REDUCED | -4.98 | |
TYL | TYLER TECHNOLOGIES INC | 0.01 | 24,934 | 10,425,400 | REDUCED | -10.85 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 995,783 | 61,310,400 | ADDED | 2.48 | |
ULTA | ULTA BEAUTY INC | 0.01 | 16,539 | 8,103,950 | ADDED | 40.04 | |
UNH | UNITEDHEALTH GROUP INC | 0.85 | 1,092,680 | 575,271,000 | REDUCED | -1.81 | |
UNP | UNION PAC CORP | 0.32 | 866,084 | 212,728,000 | ADDED | 0.02 | |
UPS | UNITED PARCEL SERVICE INC | 0.18 | 769,190 | 120,940,000 | REDUCED | -39.97 | |
URI | UNITED RENTALS INC | 0.02 | 23,152 | 13,275,800 | REDUCED | -4.00 | |
USB | US BANCORP DEL | 0.55 | 8,529,660 | 369,164,000 | REDUCED | -1.96 | |
V | VISA INC | 0.42 | 1,088,320 | 283,346,000 | ADDED | 0.8 | |
VAW | VANGUARD WORLD FDS | 0.01 | 14,773 | 7,150,290 | REDUCED | -10.83 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.01 | 14,326,100 | 686,221,000 | ADDED | 21.66 | |
VEEV | VEEVA SYS INC | 0.01 | 40,749 | 7,845,020 | ADDED | 3.23 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 8,675,060 | 356,545,000 | ADDED | 4.31 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 819,044 | 94,214,600 | ADDED | 2,513 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,254,180 | 70,410,000 | REDUCED | -1.71 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 237,053 | 10,096,100 | REDUCED | -16.65 | |
VICI | VICI PPTYS INC | 0.01 | 319,554 | 10,187,400 | ADDED | 9.61 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 227,691 | 38,799,100 | REDUCED | -1.07 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 286,534 | 31,985,900 | REDUCED | -18.64 | |
VLO | VALERO ENERGY CORP | 0.04 | 211,026 | 27,433,900 | ADDED | 0.46 | |
VMC | VULCAN MATLS CO | 0.02 | 53,970 | 12,252,000 | REDUCED | -19.13 | |
VOO | VANGUARD INDEX FDS | 6.66 | 18,968,200 | 4,499,640,000 | REDUCED | -3.49 | |
VOO | VANGUARD INDEX FDS | 0.71 | 5,404,070 | 477,504,000 | REDUCED | -10.56 | |
VOO | VANGUARD INDEX FDS | 0.33 | 505,301 | 220,716,000 | ADDED | 2.22 | |
VOO | VANGUARD INDEX FDS | 0.24 | 1,101,100 | 164,615,000 | REDUCED | -2.33 | |
VOO | VANGUARD INDEX FDS | 0.24 | 970,745 | 159,610,000 | ADDED | 1.93 | |
VOO | VANGUARD INDEX FDS | 0.16 | 358,533 | 111,461,000 | REDUCED | -2.83 | |
VOO | VANGUARD INDEX FDS | 0.13 | 409,798 | 87,422,600 | REDUCED | -10.78 | |
VOO | VANGUARD INDEX FDS | 0.10 | 266,930 | 64,535,800 | REDUCED | -0.18 | |
VOO | VANGUARD INDEX FDS | 0.09 | 419,631 | 60,850,800 | ADDED | 8.05 | |
VOO | VANGUARD INDEX FDS | 0.07 | 195,986 | 45,595,000 | ADDED | 2.96 | |
VOO | VANGUARD INDEX FDS | 0.04 | 145,360 | 26,160,600 | REDUCED | -12.16 | |
VOO | VANGUARD INDEX FDS | 0.02 | 74,695 | 16,401,100 | ADDED | 15.55 | |
VRSK | VERISK ANALYTICS INC | 0.02 | 61,382 | 14,662,900 | ADDED | 20.95 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 19,162 | 7,796,820 | ADDED | 46.31 | |
VTEB | VANGUARD MUN BD FDS | 0.29 | 3,852,900 | 196,690,000 | ADDED | 19.06 | |
VXUS | VANGUARD STAR FDS | 1.27 | 14,869,200 | 861,820,000 | ADDED | 16,265 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 2,648,540 | 99,850,100 | REDUCED | -6.23 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 325,823 | 8,507,260 | REDUCED | -10.99 | |
WCN | WASTE CONNECTIONS INC | 0.01 | 65,034 | 9,708,070 | ADDED | 24.66 | |
WDAY | WORKDAY INC | 0.04 | 89,099 | 24,596,700 | REDUCED | -15.64 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 392,975 | 33,076,900 | REDUCED | -13.29 | |
WFC | WELLS FARGO CO NEW | 0.19 | 2,576,030 | 126,792,000 | REDUCED | -1.53 | |
WM | WASTE MGMT INC DEL | 0.06 | 237,343 | 42,509,600 | REDUCED | -3.68 | |
WMB | WILLIAMS COS INC | 0.02 | 420,801 | 14,656,500 | REDUCED | -1.53 | |
WMT | WALMART INC | 0.52 | 2,223,560 | 350,544,000 | ADDED | 0.37 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 35,365 | 7,135,950 | REDUCED | -4.04 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 21,736 | 7,654,070 | REDUCED | -0.43 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 732,956 | 25,484,900 | REDUCED | -3.09 | |
XEL | XCEL ENERGY INC | 0.04 | 404,678 | 25,053,700 | ADDED | 1.27 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 1,384,300 | 266,450,000 | REDUCED | -0.87 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 563,567 | 76,859,300 | REDUCED | -4.22 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 301,015 | 53,824,500 | REDUCED | -2.32 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 639,864 | 53,646,200 | REDUCED | -5.94 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,171,870 | 44,062,200 | ADDED | 3.72 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 419,502 | 26,567,100 | REDUCED | -11.82 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 217,465 | 24,788,900 | REDUCED | -2.32 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 310,119 | 22,337,900 | REDUCED | -12.91 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 112,042 | 9,584,130 | REDUCED | -2.99 | |
XOM | EXXON MOBIL CORP | 0.54 | 3,643,810 | 364,308,000 | REDUCED | -1.48 | |
XYL | XYLEM INC | 0.02 | 132,179 | 15,116,000 | REDUCED | -2.39 | |
YUM | YUM BRANDS INC | 0.02 | 115,700 | 15,117,400 | ADDED | 1.47 | |
Z | ZILLOW GROUP INC | 0.01 | 172,516 | 9,785,100 | REDUCED | -2.74 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 108,959 | 13,260,300 | REDUCED | -5.45 | |
ZTS | ZOETIS INC | 0.04 | 148,653 | 29,342,500 | ADDED | 19.98 | |
BERKSHIRE HATHAWAY INC DEL | 0.80 | 999 | 542,082,000 | REDUCED | -2.06 | ||
BERKSHIRE HATHAWAY INC DEL | 0.39 | 747,017 | 266,431,000 | REDUCED | -0.95 | ||
FISERV INC | 0.05 | 250,110 | 33,224,600 | ADDED | 0.29 | ||
KNIFE RIVER CORP | 0.04 | 437,941 | 28,982,900 | REDUCED | -1.96 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 146,524 | 11,329,200 | ADDED | 83.42 | ||
REVVITY INC | 0.01 | 65,483 | 7,157,950 | ADDED | 0.55 |