$62.91Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.15 | 7,038,470 | 1,355,120,000 | REDUCED | -16.33 | |
AAXJ | ISHARES TR | 0.57 | 3,304,370 | 357,731,000 | ADDED | 2.68 | |
AAXJ | ISHARES TR | 0.57 | 6,944,500 | 355,975,000 | REDUCED | -2.12 | |
AAXJ | ISHARES TR | 0.48 | 2,600,710 | 304,621,000 | REDUCED | -0.99 | |
AAXJ | ISHARES TR | 0.48 | 3,201,190 | 301,168,000 | REDUCED | -0.1 | |
AAXJ | ISHARES TR | 0.26 | 1,512,330 | 166,553,000 | ADDED | 25.41 | |
AAXJ | ISHARES TR | 0.20 | 2,466,880 | 126,489,000 | REDUCED | -4.13 | |
AAXJ | ISHARES TR | 0.19 | 1,106,230 | 119,927,000 | ADDED | 24.23 | |
AAXJ | ISHARES TR | 0.08 | 1,656,390 | 51,662,700 | ADDED | 3.32 | |
AAXJ | ISHARES TR | 0.07 | 886,653 | 46,194,600 | REDUCED | -6.24 | |
AAXJ | ISHARES TR | 0.07 | 869,001 | 45,188,000 | ADDED | 7.02 | |
AAXJ | ISHARES TR | 0.05 | 334,092 | 34,000,500 | ADDED | 62.37 | |
AAXJ | ISHARES TR | 0.05 | 324,646 | 31,441,900 | REDUCED | -15.79 | |
AAXJ | ISHARES TR | 0.04 | 438,294 | 27,130,400 | REDUCED | -9.58 | |
AAXJ | ISHARES TR | 0.03 | 218,748 | 19,917,000 | ADDED | 5.36 | |
AAXJ | ISHARES TR | 0.03 | 154,817 | 19,599,800 | ADDED | 12.55 | |
AAXJ | ISHARES TR | 0.03 | 176,570 | 17,747,100 | ADDED | 2.16 | |
AAXJ | ISHARES TR | 0.03 | 228,682 | 17,697,700 | REDUCED | -6.16 | |
ABBV | ABBVIE INC | 0.73 | 2,953,520 | 457,706,000 | REDUCED | -8.02 | |
ABC | CENCORA INC | 0.07 | 219,918 | 45,166,700 | REDUCED | -8.2 | |
ABT | ABBOTT LABS | 0.50 | 2,839,280 | 312,520,000 | REDUCED | -3.29 | |
ACGL | ARCH CAP GROUP LTD | 0.09 | 734,989 | 54,587,600 | REDUCED | -3.74 | |
ACN | ACCENTURE PLC IRELAND | 0.50 | 893,679 | 313,601,000 | REDUCED | -12.06 | |
ACWF | ISHARES TR | 0.29 | 3,434,190 | 184,828,000 | ADDED | 4.07 | |
ACWF | ISHARES TR | 0.11 | 1,418,860 | 71,610,000 | REDUCED | -2.8 | |
ACWF | ISHARES TR | 0.06 | 744,516 | 40,963,300 | ADDED | 26.88 | |
ACWF | ISHARES TR | 0.05 | 692,420 | 31,899,800 | ADDED | 8.93 | |
ACWF | ISHARES TR | 0.03 | 435,339 | 18,380,000 | ADDED | 0.9 | |
ACWF | ISHARES TR | 0.03 | 702,945 | 17,404,900 | ADDED | 205 | |
ADBE | ADOBE INC | 0.19 | 195,743 | 116,780,000 | REDUCED | -19.08 | |
ADI | ANALOG DEVICES INC | 0.62 | 1,970,400 | 391,242,000 | REDUCED | -3.9 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.30 | 813,300 | 189,475,000 | REDUCED | -10.05 | |
ADSK | AUTODESK INC | 0.09 | 225,701 | 54,953,800 | ADDED | 13.16 | |
AEP | AMERICAN ELEC PWR CO INC | 0.05 | 405,601 | 32,943,000 | REDUCED | -16.43 | |
AFK | VANECK ETF TRUST | 0.03 | 683,441 | 21,193,500 | ADDED | 87.7 | |
AFK | VANECK ETF TRUST | 0.03 | 237,262 | 20,136,400 | REDUCED | -0.75 | |
AFL | AFLAC INC | 0.13 | 991,652 | 81,811,300 | REDUCED | -54.79 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 838,765 | 37,413,100 | REDUCED | -0.18 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 1,038,910 | 25,702,700 | ADDED | 61.05 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 705,212 | 18,737,500 | ADDED | 50.61 | |
AFTY | PACER FDS TR | 0.02 | 291,527 | 15,156,500 | ADDED | 22.12 | |
AGG | ISHARES TR | 5.07 | 6,671,260 | 3,186,400,000 | ADDED | 6.8 | |
AGG | ISHARES TR | 1.07 | 2,225,050 | 674,569,000 | ADDED | 2.17 | |
AGG | ISHARES TR | 1.01 | 6,382,580 | 633,471,000 | ADDED | 15.16 | |
AGG | ISHARES TR | 0.88 | 5,098,860 | 551,951,000 | REDUCED | -1.88 | |
AGG | ISHARES TR | 0.75 | 1,703,300 | 472,070,000 | REDUCED | -1.78 | |
AGG | ISHARES TR | 0.69 | 2,638,730 | 436,050,000 | ADDED | 15.35 | |
AGG | ISHARES TR | 0.60 | 4,635,040 | 380,258,000 | REDUCED | -6.19 | |
AGG | ISHARES TR | 0.47 | 1,463,710 | 293,782,000 | ADDED | 16.63 | |
AGG | ISHARES TR | 0.47 | 3,765,120 | 292,663,000 | REDUCED | -1.34 | |
AGG | ISHARES TR | 0.43 | 3,569,040 | 268,927,000 | ADDED | 4.14 | |
AGG | ISHARES TR | 0.32 | 2,040,620 | 201,776,000 | ADDED | 11.87 | |
AGG | ISHARES TR | 0.28 | 1,505,450 | 176,469,000 | ADDED | 5.93 | |
AGG | ISHARES TR | 0.24 | 1,562,840 | 150,642,000 | ADDED | 43.64 | |
AGG | ISHARES TR | 0.20 | 474,134 | 124,347,000 | ADDED | 16.7 | |
AGG | ISHARES TR | 0.15 | 911,338 | 95,198,400 | ADDED | 3.55 | |
AGG | ISHARES TR | 0.12 | 1,048,610 | 78,750,500 | ADDED | 3.71 | |
AGG | ISHARES TR | 0.11 | 604,526 | 70,300,300 | REDUCED | -4.06 | |
AGG | ISHARES TR | 0.11 | 386,064 | 67,132,700 | ADDED | 2.82 | |
AGG | ISHARES TR | 0.08 | 470,938 | 49,556,800 | ADDED | 1.48 | |
AGG | ISHARES TR | 0.07 | 393,786 | 43,576,400 | ADDED | 3.62 | |
AGG | ISHARES TR | 0.07 | 530,329 | 42,012,700 | REDUCED | -0.72 | |
AGG | ISHARES TR | 0.06 | 974,373 | 39,179,500 | ADDED | 0.28 | |
AGG | ISHARES TR | 0.06 | 154,807 | 39,045,300 | REDUCED | -9.75 | |
AGG | ISHARES TR | 0.06 | 370,745 | 38,212,700 | REDUCED | -57.58 | |
AGG | ISHARES TR | 0.06 | 309,100 | 35,249,700 | REDUCED | -5.31 | |
AGG | ISHARES TR | 0.06 | 223,564 | 34,726,200 | REDUCED | -2.27 | |
AGG | ISHARES TR | 0.04 | 218,449 | 23,481,100 | REDUCED | -7.79 | |
AGG | ISHARES TR | 0.03 | 155,403 | 19,447,200 | REDUCED | -1.31 | |
AGG | ISHARES TR | 0.03 | 142,437 | 17,484,200 | ADDED | 13.3 | |
AGG | ISHARES TR | 0.03 | 164,927 | 17,168,900 | ADDED | 3.17 | |
AGG | ISHARES TR | 0.03 | 58,075 | 15,897,400 | ADDED | 49.56 | |
AGG | ISHARES TR | 0.02 | 25,724 | 14,819,600 | ADDED | 3.36 | |
AGGY | WISDOMTREE TR | 0.03 | 253,380 | 17,807,500 | ADDED | 7.31 | |
AGT | ISHARES TR | 0.05 | 511,111 | 32,537,400 | ADDED | 2.27 | |
AGT | ISHARES TR | 0.03 | 344,208 | 21,192,900 | ADDED | 40.22 | |
AGT | ISHARES TR | 0.03 | 858,301 | 20,513,400 | ADDED | 6.57 | |
AGT | ISHARES TR | 0.03 | 177,870 | 18,662,100 | REDUCED | -2.73 | |
AGZD | WISDOMTREE TR | 0.05 | 536,560 | 30,793,200 | REDUCED | -4.65 | |
AHCO | ADAPTHEALTH CORP | 0.04 | 3,907,200 | 28,483,500 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 671,199 | 34,680,800 | ADDED | 11.67 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 139,970 | 31,476,400 | ADDED | 1.46 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.07 | 362,865 | 42,945,100 | REDUCED | -13.4 | |
AL | AIR LEASE CORP | 0.03 | 463,358 | 19,433,200 | REDUCED | -10.46 | |
ALL | ALLSTATE CORP | 0.03 | 141,835 | 19,854,100 | REDUCED | -13.91 | |
AMAT | APPLIED MATLS INC | 0.19 | 743,844 | 120,555,000 | REDUCED | -8.04 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 365,498 | 53,878,100 | REDUCED | -21.26 | |
AMGN | AMGEN INC | 0.31 | 670,942 | 193,245,000 | REDUCED | -11.93 | |
AMLX | AMPLIFY ETF TR | 0.05 | 832,974 | 30,445,200 | REDUCED | -6.58 | |
AMP | AMERIPRISE FINL INC | 0.32 | 528,770 | 200,843,000 | REDUCED | -8.46 | |
AMPS | ISHARES TR | 2.04 | 55,833,600 | 1,286,410,000 | REDUCED | -0.49 | |
AMPS | ISHARES TR | 0.14 | 841,774 | 85,852,500 | REDUCED | -23.67 | |
AMPS | ISHARES TR | 0.07 | 918,378 | 46,488,300 | ADDED | 0.57 | |
AMPS | ISHARES TR | 0.06 | 477,788 | 37,281,800 | REDUCED | -7.53 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 167,666 | 36,195,800 | REDUCED | -21.23 | |
AMZN | AMAZON COM INC | 1.00 | 4,153,060 | 631,016,000 | REDUCED | -16.06 | |
AOA | ISHARES TR | 0.18 | 655,583 | 114,871,000 | ADDED | 9.16 | |
AOA | ISHARES TR | 0.05 | 440,481 | 30,908,500 | REDUCED | -14.99 | |
AOA | ISHARES TR | 0.03 | 361,137 | 19,028,300 | ADDED | 2.36 | |
APD | AIR PRODS & CHEMS INC | 0.30 | 700,099 | 191,687,000 | ADDED | 36.42 | |
APTV | APTIV PLC | 0.08 | 556,862 | 49,961,700 | ADDED | 5.19 | |
ARES | ARES MANAGEMENT CORPORATION | 0.12 | 645,458 | 76,757,900 | REDUCED | -4.33 | |
ASGN | ASGN INC | 0.03 | 200,155 | 19,248,900 | REDUCED | -0.06 | |
ASML | ASML HOLDING N V | 0.06 | 45,433 | 34,389,500 | ADDED | 41.66 | |
AVGO | BROADCOM INC | 0.54 | 303,451 | 338,727,000 | REDUCED | -9.83 | |
AVY | AVERY DENNISON CORP | 0.33 | 1,016,930 | 205,583,000 | REDUCED | -7.26 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 254,304 | 47,641,300 | REDUCED | -10.88 | |
AZN | ASTRAZENECA PLC | 0.03 | 243,690 | 16,412,500 | ADDED | 2.22 | |
BA | BOEING CO | 0.16 | 376,961 | 98,258,600 | REDUCED | -3.9 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 127,231 | 21,443,500 | ADDED | 20.47 | |
BABA | ALIBABA GROUP HLDG LTD | 0.03 | 228,706 | 17,727,000 | REDUCED | -17.74 | |
BAC | BANK AMERICA CORP | 0.18 | 3,463,580 | 116,619,000 | REDUCED | -12.16 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.23 | 1,131,760 | 144,764,000 | REDUCED | -17.85 | |
BALL | BALL CORP | 0.03 | 351,103 | 20,195,400 | ADDED | 2.22 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 972,009 | 53,441,100 | REDUCED | -6.53 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 326,150 | 16,620,600 | REDUCED | -3.67 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 324,495 | 15,278,800 | ADDED | 11.78 | |
BCE | BCE INC | 0.03 | 547,694 | 21,568,200 | REDUCED | -19.03 | |
BDX | BECTON DICKINSON & CO | 0.04 | 107,448 | 26,198,900 | REDUCED | -13.08 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 820,348 | 65,660,600 | REDUCED | -0.43 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 182,373 | 34,021,700 | ADDED | 4.9 | |
BGRN | ISHARES TR | 0.04 | 1,003,860 | 24,022,400 | ADDED | 2.84 | |
BGRN | ISHARES TR | 0.03 | 554,672 | 20,162,300 | ADDED | 45.74 | |
BIL | SPDR SER TR | 0.89 | 6,113,940 | 558,753,000 | ADDED | 14.41 | |
BIL | SPDR SER TR | 0.21 | 1,058,130 | 132,235,000 | REDUCED | -4.7 | |
BIL | SPDR SER TR | 0.09 | 1,934,350 | 56,192,800 | ADDED | 72.9 | |
BIL | SPDR SER TR | 0.07 | 1,729,920 | 44,355,100 | ADDED | 6.18 | |
BIL | SPDR SER TR | 0.06 | 922,759 | 38,922,000 | ADDED | 1.01 | |
BIL | SPDR SER TR | 0.04 | 270,133 | 25,749,100 | REDUCED | -3.25 | |
BIL | SPDR SER TR | 0.03 | 208,325 | 20,649,200 | ADDED | 167 | |
BIL | SPDR SER TR | 0.03 | 709,109 | 20,252,100 | ADDED | 25.69 | |
BIL | SPDR SER TR | 0.03 | 778,936 | 19,582,500 | ADDED | 0.29 | |
BIL | SPDR SER TR | 0.03 | 294,454 | 19,157,200 | ADDED | 6.12 | |
BIL | SPDR SER TR | 0.03 | 340,999 | 19,061,800 | ADDED | 86.87 | |
BIL | SPDR SER TR | 0.03 | 223,252 | 18,599,100 | REDUCED | -3.24 | |
BIL | SPDR SER TR | 0.03 | 359,606 | 17,185,600 | REDUCED | -11.37 | |
BIL | SPDR SER TR | 0.03 | 214,485 | 15,475,100 | REDUCED | -7.15 | |
BIL | SPDR SER TR | 0.02 | 512,148 | 15,251,800 | ADDED | 11.33 | |
BIV | VANGUARD BD INDEX FDS | 0.34 | 2,887,160 | 212,350,000 | ADDED | 2.79 | |
BIV | VANGUARD BD INDEX FDS | 0.16 | 1,320,130 | 101,676,000 | REDUCED | -2.28 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 954,604 | 72,912,600 | ADDED | 19.42 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 210,932 | 15,731,300 | ADDED | 11.78 | |
BJ | BJS WHSL CLUB HLDGS INC | 0.02 | 229,053 | 15,268,700 | REDUCED | -4.57 | |
BK | BANK NEW YORK MELLON CORP | 0.11 | 1,297,700 | 67,545,200 | ADDED | 33.19 | |
BKNG | BOOKING HOLDINGS INC | 0.16 | 28,972 | 102,770,000 | REDUCED | -7.69 | |
BLK | BLACKROCK INC | 0.42 | 328,293 | 266,508,000 | REDUCED | -18.45 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 1,580,200 | 81,080,200 | REDUCED | -31.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 1,548,360 | 120,803,000 | REDUCED | -4.88 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 1,237,680 | 100,598,000 | ADDED | 3.64 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,309,400 | 76,377,200 | REDUCED | -15.72 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 1,022,710 | 74,187,100 | ADDED | 3.75 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 1,004,510 | 61,807,500 | ADDED | 215 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 677,079 | 54,267,800 | REDUCED | -45.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 785,911 | 46,620,200 | ADDED | 6.3 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 490,594 | 37,957,200 | ADDED | 0.24 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 649,076 | 30,091,200 | ADDED | 2.01 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 190,317 | 15,434,700 | ADDED | 3.52 | |
BOND | PIMCO ETF TR | 0.05 | 296,238 | 29,561,600 | REDUCED | -5.93 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 542,211 | 27,875,100 | REDUCED | -11.58 | |
BTI | BRITISH AMERN TOB PLC | 0.02 | 515,828 | 15,108,600 | REDUCED | -19.79 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 816,201 | 18,527,800 | ADDED | 1.4 | |
BX | BLACKSTONE INC | 0.05 | 229,518 | 30,048,500 | REDUCED | -20.43 | |
BZQ | PROSHARES TR | 0.04 | 255,065 | 24,282,200 | ADDED | 1.61 | |
CAG | CONAGRA BRANDS INC | 0.03 | 568,297 | 16,287,400 | REDUCED | -15.8 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 162,166 | 20,768,600 | ADDED | 50.86 | |
CAT | CATERPILLAR INC | 0.12 | 248,092 | 73,353,300 | REDUCED | -14.03 | |
CB | CHUBB LIMITED | 0.13 | 350,274 | 79,161,900 | REDUCED | -52.93 | |
CBRE | CBRE GROUP INC | 0.09 | 598,642 | 55,727,600 | REDUCED | -11.9 | |
CCI | CROWN CASTLE INC | 0.07 | 396,653 | 45,690,500 | REDUCED | -24.26 | |
CCK | CROWN HLDGS INC | 0.10 | 697,720 | 64,253,000 | REDUCED | -2.81 | |
CCRV | ISHARES U S ETF TR | 0.05 | 584,916 | 29,550,000 | ADDED | 6.93 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 279,780 | 76,203,600 | ADDED | 4.53 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 541,158 | 16,148,100 | ADDED | 46.63 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 123,319 | 18,841,900 | ADDED | 4.99 | |
CI | THE CIGNA GROUP | 0.05 | 103,311 | 30,936,400 | REDUCED | -16.6 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 272,488 | 21,720,000 | REDUCED | -15.51 | |
CMCSA | COMCAST CORP NEW | 0.30 | 4,271,830 | 187,320,000 | REDUCED | -7.14 | |
CME | CME GROUP INC | 0.02 | 72,251 | 15,216,100 | REDUCED | -12.3 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 28,092 | 64,244,100 | REDUCED | -3.14 | |
CMS | CMS ENERGY CORP | 0.05 | 546,868 | 31,756,600 | REDUCED | -4.04 | |
CNC | CENTENE CORP DEL | 0.05 | 443,501 | 32,912,200 | REDUCED | -11.47 | |
COF | CAPITAL ONE FINL CORP | 0.06 | 264,183 | 34,639,700 | REDUCED | -46.83 | |
COHR | COHERENT CORP | 0.09 | 1,236,220 | 53,812,700 | REDUCED | -12.51 | |
COP | CONOCOPHILLIPS | 0.25 | 1,364,100 | 158,331,000 | REDUCED | -0.27 | |
COST | COSTCO WHSL CORP NEW | 0.35 | 331,886 | 219,071,000 | REDUCED | -10.48 | |
CRM | SALESFORCE INC | 0.17 | 405,563 | 106,720,000 | REDUCED | -8.26 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 109,111 | 27,858,100 | REDUCED | -0.13 | |
CSCO | CISCO SYS INC | 0.23 | 2,860,610 | 144,518,000 | REDUCED | -12.99 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.93 | 7,687,440 | 1,213,080,000 | REDUCED | -1.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 308,475 | 25,319,600 | REDUCED | -42.7 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 172,968 | 16,957,800 | ADDED | 26.76 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 479,687 | 16,885,000 | REDUCED | -1.64 | |
CSGP | COSTAR GROUP INC | 0.04 | 287,229 | 25,101,000 | REDUCED | -15.53 | |
CSL | CARLISLE COS INC | 0.16 | 321,222 | 100,359,000 | ADDED | 2.62 | |
CSX | CSX CORP | 0.08 | 1,416,350 | 49,104,900 | REDUCED | -5.16 | |
CTVA | CORTEVA INC | 0.06 | 803,590 | 38,508,000 | REDUCED | -19.25 | |
CUBE | CUBESMART | 0.26 | 3,516,170 | 162,975,000 | ADDED | 14.5 | |
CVS | CVS HEALTH CORP | 0.29 | 2,329,100 | 183,905,000 | REDUCED | -10.11 | |
CVX | CHEVRON CORP NEW | 0.50 | 2,102,790 | 313,651,000 | REDUCED | -14.47 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 3,844,440 | 130,749,000 | ADDED | 1,090 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 735,264 | 19,881,500 | REDUCED | -2.23 | |
D | DOMINION ENERGY INC | 0.05 | 622,909 | 29,276,700 | REDUCED | -18.76 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 223,159 | 17,167,600 | REDUCED | -3.08 | |
DE | DEERE & CO | 0.11 | 171,946 | 68,756,100 | REDUCED | -19.3 | |
DEO | DIAGEO PLC | 0.04 | 153,215 | 22,317,200 | ADDED | 32.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 810,940 | 42,031,000 | ADDED | 0.42 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 808,994 | 23,646,900 | ADDED | 0.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 339,009 | 20,211,700 | ADDED | 33.57 | |
DFS | DISCOVER FINL SVCS | 0.36 | 2,027,690 | 227,912,000 | ADDED | 239 | |
DG | DOLLAR GEN CORP NEW | 0.05 | 230,745 | 31,369,700 | REDUCED | -36.71 | |
DHI | D R HORTON INC | 0.03 | 115,155 | 17,501,200 | REDUCED | -19.15 | |
DHR | DANAHER CORPORATION | 0.20 | 554,991 | 128,392,000 | REDUCED | -20.62 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 159,080 | 59,952,600 | REDUCED | -1.09 | |
DIS | DISNEY WALT CO | 0.21 | 1,465,100 | 132,284,000 | REDUCED | -9.81 | |
DLTR | DOLLAR TREE INC | 0.05 | 205,113 | 29,136,300 | ADDED | 1,581 | |
DMXF | ISHARES TR | 0.04 | 1,179,520 | 25,784,200 | NEW | ||
DMXF | ISHARES TR | 0.03 | 181,149 | 18,163,800 | ADDED | 22.76 | |
DOW | DOW INC | 0.06 | 674,267 | 36,976,800 | REDUCED | -6.87 | |
DUK | DUKE ENERGY CORP NEW | 0.14 | 889,657 | 86,332,300 | REDUCED | -8.57 | |
EBAY | EBAY INC. | 0.14 | 2,017,790 | 88,016,100 | REDUCED | -13.55 | |
ECL | ECOLAB INC | 0.11 | 357,328 | 70,876,000 | ADDED | 1.07 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 834,440 | 19,258,900 | ADDED | 12.72 | |
EDV | VANGUARD WORLD FD | 0.09 | 328,112 | 55,542,900 | ADDED | 33.04 | |
EDV | VANGUARD WORLD FD | 0.03 | 80,429 | 20,872,100 | ADDED | 629 | |
EEFT | EURONET WORLDWIDE INC | 0.03 | 172,277 | 17,484,400 | REDUCED | -8.22 | |
EFX | EQUIFAX INC | 0.02 | 59,781 | 14,783,100 | REDUCED | -1.36 | |
ELV | ELEVANCE HEALTH INC | 0.40 | 533,464 | 251,560,000 | REDUCED | -8.36 | |
EMGF | ISHARES INC | 0.14 | 1,784,310 | 90,250,500 | REDUCED | -7.31 | |
EMGF | ISHARES INC | 0.03 | 287,112 | 18,415,300 | ADDED | 43.86 | |
EMR | EMERSON ELEC CO | 0.14 | 913,027 | 88,864,900 | REDUCED | -4.04 | |
ENB | ENBRIDGE INC | 0.08 | 1,421,680 | 51,209,000 | REDUCED | -7.97 | |
EOG | EOG RES INC | 0.04 | 180,488 | 21,830,100 | ADDED | 5.09 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.09 | 2,040,570 | 53,768,900 | REDUCED | -2.09 | |
EQIX | EQUINIX INC | 0.05 | 37,603 | 30,285,000 | ADDED | 106 | |
ERIE | ERIE INDTY CO | 0.05 | 88,725 | 29,715,800 | REDUCED | -3.94 | |
ETN | EATON CORP PLC | 0.21 | 541,854 | 130,489,000 | ADDED | 2.96 | |
ETR | ENTERGY CORP NEW | 0.09 | 573,023 | 57,984,100 | ADDED | 312 | |
EXC | EXELON CORP | 0.03 | 430,386 | 15,450,800 | REDUCED | -75.04 | |
EXPD | EXPEDITORS INTL WASH INC | 0.02 | 116,749 | 14,850,400 | ADDED | 0.08 | |
FCAL | FIRST TR EXCH TRADED FD III | 0.04 | 468,416 | 26,353,100 | REDUCED | -2.77 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 634,152 | 32,773,000 | ADDED | 65.62 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 263,771 | 15,736,600 | REDUCED | -2.89 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 602,552 | 21,619,600 | REDUCED | -14.83 | |
FDS | FACTSET RESH SYS INC | 0.02 | 31,204 | 14,885,800 | ADDED | 0.22 | |
FDX | FEDEX CORP | 0.05 | 117,540 | 29,734,100 | REDUCED | -9.57 | |
FERG | FERGUSON PLC NEW | 0.36 | 1,171,710 | 226,222,000 | REDUCED | -7.09 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 173,563 | 15,649,100 | REDUCED | -1.93 | |
FFIV | F5 INC | 0.07 | 245,919 | 44,014,600 | REDUCED | -13.35 | |
FIX | COMFORT SYS USA INC | 0.03 | 88,026 | 18,104,200 | ADDED | 3.83 | |
FLO | FLOWERS FOODS INC | 0.04 | 1,227,900 | 27,640,100 | REDUCED | -0.37 | |
FMB | FIRST TR EXCH TRADED FD III | 0.02 | 277,450 | 14,334,300 | ADDED | 4.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 1,382,060 | 105,216,000 | REDUCED | -0.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 636,153 | 52,775,300 | REDUCED | -3.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 572,507 | 32,289,400 | REDUCED | -21.3 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 567,123 | 31,571,700 | REDUCED | -8.41 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 395,674 | 19,170,400 | REDUCED | -0.71 | |
FPE | FIRST TR EXCH TRADED FD III | 0.03 | 980,600 | 16,532,900 | REDUCED | -10.88 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.10 | 1,542,710 | 62,572,200 | REDUCED | -3.05 | |
G | GENPACT LIMITED | 0.05 | 921,160 | 31,973,500 | ADDED | 162 | |
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 275,859 | 25,878,300 | ADDED | 7.6 | |
GD | GENERAL DYNAMICS CORP | 0.13 | 313,777 | 81,478,600 | REDUCED | -0.69 | |
GE | GENERAL ELECTRIC CO | 0.04 | 202,207 | 25,807,700 | REDUCED | -13.74 | |
GILD | GILEAD SCIENCES INC | 0.06 | 493,517 | 39,979,800 | REDUCED | -13.94 | |
GIS | GENERAL MLS INC | 0.05 | 446,354 | 29,075,500 | REDUCED | -3.6 | |
GL | GLOBE LIFE INC | 0.03 | 167,550 | 20,394,200 | REDUCED | -9.73 | |
GLD | SPDR GOLD TR | 0.15 | 479,390 | 91,645,000 | REDUCED | -1.8 | |
GNTX | GENTEX CORP | 0.03 | 545,972 | 17,831,400 | REDUCED | -8.68 | |
GOOG | ALPHABET INC | 0.87 | 3,900,830 | 549,744,000 | REDUCED | -13.89 | |
GOOG | ALPHABET INC | 0.58 | 2,631,750 | 367,629,000 | REDUCED | -16.18 | |
GPC | GENUINE PARTS CO | 0.35 | 1,609,020 | 222,849,000 | REDUCED | -7.09 | |
GPN | GLOBAL PMTS INC | 0.18 | 894,901 | 113,652,000 | REDUCED | -3.9 | |
GS | GOLDMAN SACHS GROUP INC | 0.34 | 548,443 | 211,573,000 | REDUCED | -9.07 | |
GWW | GRAINGER W W INC | 0.04 | 33,502 | 27,762,800 | REDUCED | -4.35 | |
HAL | HALLIBURTON CO | 0.06 | 1,132,710 | 40,947,600 | ADDED | 1.17 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 1,780,750 | 22,651,100 | REDUCED | -47.04 | |
HCA | HCA HEALTHCARE INC | 0.19 | 433,414 | 117,316,000 | REDUCED | -6.46 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.03 | 586,060 | 19,943,600 | ADDED | 7.72 | |
HD | HOME DEPOT INC | 1.03 | 1,878,570 | 651,019,000 | REDUCED | -10.47 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 104,256 | 18,984,000 | REDUCED | -4.99 | |
HON | HONEYWELL INTL INC | 0.22 | 673,730 | 141,288,000 | REDUCED | -6.91 | |
IAU | ISHARES GOLD TR | 0.07 | 1,082,560 | 42,252,200 | ADDED | 8.01 | |
IBCE | ISHARES TR | 0.86 | 7,713,860 | 542,670,000 | REDUCED | -5.75 | |
IBCE | ISHARES TR | 0.05 | 228,559 | 33,630,200 | ADDED | 8.33 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 538,285 | 88,036,500 | REDUCED | -4.00 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 122,013 | 15,670,100 | REDUCED | -20.84 | |
IDXX | IDEXX LABS INC | 0.04 | 41,225 | 22,881,700 | REDUCED | -16.43 | |
INTC | INTEL CORP | 0.11 | 1,372,570 | 68,971,800 | REDUCED | -11.1 | |
INTU | INTUIT | 0.17 | 166,713 | 104,201,000 | REDUCED | -18.83 | |
IQV | IQVIA HLDGS INC | 0.20 | 529,714 | 122,565,000 | REDUCED | -3.5 | |
ISRG | INTUITIVE SURGICAL INC | 0.12 | 226,637 | 76,458,400 | REDUCED | -9.7 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 66,138 | 17,324,200 | REDUCED | -34.04 | |
J | JACOBS SOLUTIONS INC | 0.04 | 219,202 | 28,452,500 | ADDED | 10.29 | |
JNJ | JOHNSON & JOHNSON | 0.60 | 2,410,060 | 377,753,000 | REDUCED | -12.24 | |
JPM | JPMORGAN CHASE & CO | 0.79 | 2,926,730 | 497,837,000 | REDUCED | -2.66 | |
KLAC | KLA CORP | 0.27 | 288,705 | 167,824,000 | REDUCED | -3.24 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 262,890 | 31,943,800 | REDUCED | -18.61 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 1,492,290 | 26,324,000 | REDUCED | -11.47 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 665,661 | 38,375,400 | ADDED | 1.73 | |
KO | COCA COLA CO | 1.56 | 16,612,400 | 978,967,000 | REDUCED | -9.52 | |
LBRDA | LIBERTY BROADBAND CORP | 0.02 | 178,153 | 14,357,400 | REDUCED | -8.06 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.11 | 2,103,640 | 68,936,100 | REDUCED | -2.93 | |
LEN | LENNAR CORP | 0.03 | 122,287 | 18,225,700 | REDUCED | -3.79 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 112,861 | 23,770,700 | REDUCED | -7.6 | |
LIN | LINDE PLC | 0.08 | 118,153 | 48,526,500 | REDUCED | -12.86 | |
LLY | ELI LILLY & CO | 0.25 | 272,033 | 158,574,000 | REDUCED | -11.56 | |
LMT | LOCKHEED MARTIN CORP | 0.18 | 257,353 | 116,643,000 | REDUCED | -7.99 | |
LOW | LOWES COS INC | 0.24 | 687,621 | 153,030,000 | REDUCED | -6.62 | |
LPLA | LPL FINL HLDGS INC | 0.05 | 130,039 | 29,599,500 | REDUCED | -1.14 | |
LRCX | LAM RESEARCH CORP | 0.06 | 52,289 | 40,955,500 | REDUCED | -28.94 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 42,078 | 21,513,800 | REDUCED | -17.57 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 247,285 | 23,511,900 | REDUCED | -2.4 | |
MA | MASTERCARD INCORPORATED | 0.19 | 282,635 | 120,547,000 | REDUCED | -25.75 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 70,722 | 15,948,600 | REDUCED | -22.75 | |
MCD | MCDONALDS CORP | 0.23 | 488,909 | 144,966,000 | REDUCED | -10.5 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.26 | 1,815,010 | 163,678,000 | ADDED | 323 | |
MCK | MCKESSON CORP | 0.07 | 101,471 | 46,979,100 | REDUCED | -11.21 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 1,084,220 | 78,530,300 | REDUCED | -8.08 | |
MDT | MEDTRONIC PLC | 0.13 | 992,625 | 81,772,400 | REDUCED | -16.55 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 146,443 | 74,302,100 | REDUCED | -0.32 | |
MEG | MONTROSE ENVIRONMENTAL GROUP | 0.06 | 1,100,240 | 35,350,600 | REDUCED | -1.24 | |
MET | METLIFE INC | 0.18 | 1,715,390 | 113,439,000 | REDUCED | -11.41 | |
META | META PLATFORMS INC | 0.49 | 866,802 | 306,813,000 | REDUCED | -15.13 | |
MHK | MOHAWK INDS INC | 0.05 | 294,894 | 30,521,600 | ADDED | 72.06 | |
MKL | MARKEL GROUP INC | 0.04 | 17,889 | 25,400,600 | REDUCED | -3.1 | |
MLM | MARTIN MARIETTA MATLS INC | 0.08 | 98,514 | 49,149,400 | ADDED | 8.98 | |
MMC | MARSH & MCLENNAN COS INC | 0.14 | 474,784 | 89,957,400 | REDUCED | -62.13 | |
MMM | 3M CO | 0.09 | 504,953 | 55,201,400 | ADDED | 12.27 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.06 | 706,986 | 40,729,500 | REDUCED | -6.58 | |
MO | ALTRIA GROUP INC | 0.26 | 4,094,400 | 165,168,000 | REDUCED | -14.04 | |
MOH | MOLINA HEALTHCARE INC | 0.06 | 98,626 | 35,634,600 | ADDED | 14.82 | |
MRK | MERCK & CO INC | 0.65 | 3,771,320 | 411,150,000 | REDUCED | -7.13 | |
MRVL | MARVELL TECHNOLOGY INC | 0.09 | 938,605 | 56,607,300 | ADDED | 28.74 | |
MS | MORGAN STANLEY | 0.15 | 1,029,620 | 96,012,400 | REDUCED | -6.03 | |
MSFT | MICROSOFT CORP | 2.86 | 4,783,120 | 1,798,640,000 | REDUCED | -12.32 | |
MSI | MOTOROLA SOLUTIONS INC | 0.13 | 260,666 | 81,611,900 | REDUCED | -20.52 | |
MTB | M & T BK CORP | 0.04 | 168,110 | 23,044,600 | REDUCED | -3.31 | |
NDAQ | NASDAQ INC | 0.26 | 2,821,490 | 164,041,000 | REDUCED | -0.93 | |
NDSN | NORDSON CORP | 0.03 | 60,705 | 16,035,800 | ADDED | 0.28 | |
NEE | NEXTERA ENERGY INC | 0.18 | 1,857,670 | 112,835,000 | REDUCED | -26.46 | |
NFLX | NETFLIX INC | 0.20 | 252,750 | 123,059,000 | REDUCED | -8.58 | |
NGG | NATIONAL GRID PLC | 0.04 | 340,899 | 23,177,700 | REDUCED | -1.11 | |
NI | NISOURCE INC | 0.03 | 814,955 | 21,637,100 | ADDED | 303 | |
NKE | NIKE INC | 0.11 | 614,691 | 66,737,000 | REDUCED | -12.91 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 51,184 | 23,961,300 | ADDED | 1.18 | |
NOW | SERVICENOW INC | 0.08 | 69,163 | 48,862,700 | REDUCED | -24.34 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 234,993 | 55,547,700 | REDUCED | -6.03 | |
NUE | NUCOR CORP | 0.05 | 174,607 | 30,388,600 | REDUCED | -6.14 | |
NVDA | NVIDIA CORPORATION | 0.78 | 994,855 | 492,672,000 | REDUCED | -16.5 | |
NVO | NOVO-NORDISK A S | 0.10 | 597,059 | 61,765,800 | ADDED | 1.61 | |
NVS | NOVARTIS AG | 0.13 | 830,365 | 83,841,900 | REDUCED | -3.88 | |
NXPI | NXP SEMICONDUCTORS N V | 0.12 | 334,732 | 76,881,200 | REDUCED | -16.61 | |
O | REALTY INCOME CORP | 0.07 | 823,700 | 47,296,900 | REDUCED | -10.89 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 48,487 | 19,653,200 | REDUCED | -7.56 | |
OMC | OMNICOM GROUP INC | 0.06 | 463,497 | 40,097,200 | ADDED | 4.75 | |
ORCL | ORACLE CORP | 0.32 | 1,919,590 | 202,383,000 | REDUCED | -1.84 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.12 | 77,356 | 73,494,100 | REDUCED | -6.57 | |
OWL | BLUE OWL CAPITAL INC | 0.02 | 983,040 | 14,647,300 | ADDED | 9.23 | |
OXM | OXFORD INDS INC | 0.03 | 160,316 | 16,031,600 | REDUCED | -4.14 | |
PANW | PALO ALTO NETWORKS INC | 0.11 | 226,900 | 66,908,200 | ADDED | 19.55 | |
PAYC | PAYCOM SOFTWARE INC | 0.02 | 71,209 | 14,720,400 | ADDED | 589 | |
PAYX | PAYCHEX INC | 0.04 | 227,890 | 27,144,000 | REDUCED | -5.22 | |
PEP | PEPSICO INC | 0.69 | 2,550,080 | 433,106,000 | ADDED | 4.46 | |
PFE | PFIZER INC | 0.15 | 3,303,490 | 95,107,400 | REDUCED | -17.3 | |
PG | PROCTER AND GAMBLE CO | 0.32 | 1,356,300 | 198,753,000 | REDUCED | -10.89 | |
PGR | PROGRESSIVE CORP | 0.02 | 95,767 | 15,253,800 | REDUCED | -32.12 | |
PH | PARKER-HANNIFIN CORP | 0.05 | 72,469 | 33,386,400 | REDUCED | -2.05 | |
PHM | PULTE GROUP INC | 0.03 | 191,219 | 19,737,600 | ADDED | 248 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.07 | 2,703,370 | 43,064,700 | REDUCED | -12.09 | |
PLD | PROLOGIS INC. | 0.08 | 367,538 | 48,992,800 | REDUCED | -15.53 | |
PM | PHILIP MORRIS INTL INC | 0.30 | 1,991,580 | 187,368,000 | REDUCED | -4.7 | |
PNC | PNC FINL SVCS GROUP INC | 0.27 | 1,099,780 | 170,301,000 | REDUCED | -0.89 | |
PNFP | PINNACLE FINL PARTNERS INC | 0.03 | 246,010 | 21,457,000 | REDUCED | -4.54 | |
POR | PORTLAND GEN ELEC CO | 0.04 | 507,731 | 22,005,100 | ADDED | 103 | |
PPL | PPL CORP | 0.03 | 737,437 | 19,984,500 | ADDED | 11.65 | |
PRU | PRUDENTIAL FINL INC | 0.11 | 679,074 | 70,426,800 | REDUCED | -9.99 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.06 | 5,039,500 | 40,719,200 | REDUCED | -6.39 | |
PSX | PHILLIPS 66 | 0.12 | 557,607 | 74,239,800 | ADDED | 4.77 | |
PWR | QUANTA SVCS INC | 0.15 | 432,810 | 93,400,300 | ADDED | 2.23 | |
PXD | PIONEER NAT RES CO | 0.08 | 230,395 | 51,811,100 | REDUCED | -44.41 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 286,288 | 17,581,000 | REDUCED | -65.09 | |
QCOM | QUALCOMM INC | 0.24 | 1,034,590 | 149,633,000 | REDUCED | -9.65 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 161,081 | 18,919,000 | REDUCED | -0.94 | |
QQQ | INVESCO QQQ TR | 0.76 | 1,162,300 | 475,983,000 | ADDED | 5.57 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.04 | 125,621 | 22,042,700 | REDUCED | -6.65 | |
REGN | REGENERON PHARMACEUTICALS | 0.06 | 44,381 | 38,979,400 | REDUCED | -15.37 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 56,361 | 17,498,900 | REDUCED | -15.52 | |
ROL | ROLLINS INC | 0.03 | 396,818 | 17,329,000 | ADDED | 1.19 | |
ROST | ROSS STORES INC | 0.04 | 171,321 | 23,709,100 | ADDED | 0.61 | |
RTX | RTX CORPORATION | 0.28 | 2,110,740 | 177,598,000 | REDUCED | -9.57 | |
SBUX | STARBUCKS CORP | 0.12 | 751,718 | 72,172,400 | REDUCED | -12.77 | |
SCHW | SCHWAB CHARLES CORP | 0.47 | 4,300,870 | 295,900,000 | REDUCED | -2.56 | |
SHEL | SHELL PLC | 0.03 | 305,459 | 20,099,200 | ADDED | 12.96 | |
SHOP | SHOPIFY INC | 0.06 | 511,607 | 39,854,200 | REDUCED | -3.97 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 52,640 | 16,418,300 | REDUCED | -27.01 | |
SLB | SCHLUMBERGER LTD | 0.02 | 287,194 | 14,945,600 | REDUCED | -26.45 | |
SLM | SLM CORP | 0.04 | 1,269,790 | 24,278,500 | REDUCED | -1.75 | |
SNY | SANOFI | 0.05 | 619,222 | 30,793,900 | REDUCED | -10.99 | |
SO | SOUTHERN CO | 0.10 | 912,067 | 63,954,100 | REDUCED | -7.09 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 0.03 | 194,496 | 15,514,900 | REDUCED | -9.18 | |
SPGI | S&P GLOBAL INC | 0.13 | 179,539 | 79,090,800 | REDUCED | -16.06 | |
SPY | SPDR S&P 500 ETF TR | 2.69 | 3,556,760 | 1,690,560,000 | ADDED | 1.65 | |
SSB | SOUTHSTATE CORPORATION | 0.02 | 175,028 | 14,781,100 | REDUCED | -13.68 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 506,185 | 56,905,300 | REDUCED | -23.35 | |
SYK | STRYKER CORPORATION | 0.06 | 122,137 | 36,575,100 | REDUCED | -7.73 | |
SYY | SYSCO CORP | 0.04 | 354,779 | 25,945,000 | REDUCED | -16.23 | |
T | AT&T INC | 0.08 | 3,131,600 | 52,548,200 | REDUCED | -17.29 | |
TAP | MOLSON COORS BEVERAGE CO | 0.04 | 395,046 | 24,180,800 | REDUCED | -0.39 | |
TEAM | ATLASSIAN CORPORATION | 0.04 | 94,648 | 22,512,900 | REDUCED | -21.96 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 130,872 | 18,387,500 | REDUCED | -5.49 | |
TFC | TRUIST FINL CORP | 0.28 | 4,840,840 | 178,724,000 | REDUCED | -6.87 | |
TGT | TARGET CORP | 0.07 | 315,987 | 45,002,900 | REDUCED | -18.21 | |
TJX | TJX COS INC NEW | 0.09 | 629,422 | 59,046,100 | REDUCED | -12.44 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 157,314 | 83,500,600 | REDUCED | -18.81 | |
TMUS | T-MOBILE US INC | 0.11 | 439,944 | 70,536,300 | REDUCED | -3.41 | |
TRGP | TARGA RES CORP | 0.10 | 736,553 | 63,984,300 | ADDED | 15.73 | |
TRN | TRINITY INDS INC | 0.04 | 820,196 | 21,809,000 | REDUCED | -8.17 | |
TRP | TC ENERGY CORP | 0.02 | 366,734 | 14,335,600 | REDUCED | -17.61 | |
TRV | TRAVELERS COMPANIES INC | 0.05 | 163,485 | 31,142,200 | REDUCED | -8.24 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 119,451 | 25,685,500 | ADDED | 0.6 | |
TSLA | TESLA INC | 0.20 | 516,657 | 128,379,000 | REDUCED | -31.87 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 448,522 | 46,646,300 | ADDED | 1.01 | |
TT | TRANE TECHNOLOGIES PLC | 0.14 | 352,225 | 85,907,800 | ADDED | 1.3 | |
TTE | TOTALENERGIES SE | 0.07 | 640,898 | 43,183,700 | REDUCED | -6.09 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.11 | 426,290 | 68,611,400 | REDUCED | -20.56 | |
TXN | TEXAS INSTRS INC | 0.08 | 289,552 | 49,357,000 | REDUCED | -13.67 | |
UBER | UBER TECHNOLOGIES INC | 0.05 | 495,942 | 30,535,200 | REDUCED | -29.3 | |
UL | UNILEVER PLC | 0.09 | 1,096,670 | 53,166,700 | REDUCED | -19.9 | |
ULTA | ULTA BEAUTY INC | 0.03 | 41,395 | 20,283,300 | REDUCED | -31.86 | |
UNH | UNITEDHEALTH GROUP INC | 0.54 | 641,298 | 337,624,000 | REDUCED | -11.89 | |
UNM | UNUM GROUP | 0.03 | 384,384 | 17,381,800 | REDUCED | -5.05 | |
UNP | UNION PAC CORP | 0.36 | 920,360 | 226,059,000 | REDUCED | -2.6 | |
UPS | UNITED PARCEL SERVICE INC | 0.39 | 1,559,600 | 245,216,000 | REDUCED | -0.55 | |
URI | UNITED RENTALS INC | 0.04 | 42,602 | 24,428,600 | REDUCED | -12.77 | |
USB | US BANCORP DEL | 0.11 | 1,535,090 | 66,438,700 | REDUCED | -9.71 | |
V | VISA INC | 0.74 | 1,787,570 | 465,393,000 | REDUCED | -9.77 | |
VAW | VANGUARD WORLD FDS | 0.12 | 153,941 | 74,507,600 | ADDED | 21.07 | |
VAW | VANGUARD WORLD FDS | 0.04 | 184,626 | 21,735,000 | ADDED | 1.62 | |
VAW | VANGUARD WORLD FDS | 0.03 | 79,525 | 19,937,000 | REDUCED | -1.00 | |
VAW | VANGUARD WORLD FDS | 0.03 | 102,649 | 19,601,900 | REDUCED | -2.76 | |
VAW | VANGUARD WORLD FDS | 0.03 | 57,445 | 17,494,800 | ADDED | 2.05 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.25 | 3,229,570 | 154,696,000 | ADDED | 0.57 | |
VEEV | VEEVA SYS INC | 0.03 | 83,532 | 16,081,600 | REDUCED | -8.59 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 3,834,700 | 215,280,000 | ADDED | 1.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 2,240,150 | 161,358,000 | REDUCED | -1.09 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,528,530 | 62,822,700 | ADDED | 2.39 | |
VICI | VICI PPTYS INC | 0.04 | 738,329 | 23,537,900 | ADDED | 0.8 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 1,570,150 | 267,554,000 | REDUCED | -6.56 | |
VIGI | VANGUARD WHITEHALL FDS | 0.18 | 1,019,920 | 113,854,000 | REDUCED | -12.74 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 374,799 | 29,736,600 | REDUCED | -11.63 | |
VIGI | VANGUARD WHITEHALL FDS | 0.02 | 223,999 | 14,893,700 | ADDED | 2.76 | |
VLO | VALERO ENERGY CORP | 0.03 | 161,509 | 20,996,200 | REDUCED | -9.83 | |
VNT | VONTIER CORPORATION | 0.06 | 1,174,170 | 40,567,600 | REDUCED | -2.58 | |
VOO | VANGUARD INDEX FDS | 1.58 | 2,281,000 | 996,340,000 | ADDED | 2.71 | |
VOO | VANGUARD INDEX FDS | 0.92 | 3,852,200 | 575,904,000 | REDUCED | -16.73 | |
VOO | VANGUARD INDEX FDS | 0.56 | 1,133,170 | 352,281,000 | ADDED | 5.32 | |
VOO | VANGUARD INDEX FDS | 0.54 | 1,423,280 | 337,632,000 | REDUCED | -0.71 | |
VOO | VANGUARD INDEX FDS | 0.20 | 530,889 | 123,506,000 | REDUCED | -2.41 | |
VOO | VANGUARD INDEX FDS | 0.19 | 572,854 | 122,207,000 | ADDED | 5.57 | |
VOO | VANGUARD INDEX FDS | 0.15 | 396,097 | 95,764,500 | ADDED | 6.83 | |
VOO | VANGUARD INDEX FDS | 0.10 | 430,864 | 62,479,700 | REDUCED | -10.72 | |
VOO | VANGUARD INDEX FDS | 0.09 | 254,556 | 55,892,900 | ADDED | 0.03 | |
VOO | VANGUARD INDEX FDS | 0.06 | 217,899 | 39,215,400 | REDUCED | -0.09 | |
VOO | VANGUARD INDEX FDS | 0.03 | 238,189 | 21,046,400 | ADDED | 1.81 | |
VOO | VANGUARD INDEX FDS | 0.03 | 79,824 | 17,413,600 | ADDED | 5.95 | |
VRSK | VERISK ANALYTICS INC | 0.07 | 176,491 | 42,156,700 | REDUCED | -4.69 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 225,356 | 91,695,100 | REDUCED | -0.75 | |
VTEB | VANGUARD MUN BD FDS | 0.04 | 484,653 | 24,741,500 | REDUCED | -7.06 | |
VZ | VERIZON COMMUNICATIONS INC | 0.14 | 2,417,970 | 91,157,400 | REDUCED | -18.73 | |
WDAY | WORKDAY INC | 0.04 | 85,995 | 23,739,800 | REDUCED | -27.4 | |
WDC | WESTERN DIGITAL CORP. | 0.03 | 21,785,000 | 21,687,000 | ADDED | 1,380 | |
WFC | WELLS FARGO CO NEW | 0.07 | 882,143 | 43,419,100 | REDUCED | -9.9 | |
WM | WASTE MGMT INC DEL | 0.06 | 198,700 | 35,587,200 | REDUCED | -16.15 | |
WMB | WILLIAMS COS INC | 0.10 | 1,718,900 | 59,869,100 | ADDED | 78.78 | |
WMT | WALMART INC | 0.32 | 1,298,160 | 204,655,000 | REDUCED | -3.79 | |
WRB | BERKLEY W R CORP | 0.08 | 730,105 | 51,633,000 | ADDED | 2.67 | |
WSM | WILLIAMS SONOMA INC | 0.04 | 138,004 | 27,846,400 | ADDED | 4,101 | |
WSO | WATSCO INC | 0.04 | 57,091 | 24,461,700 | REDUCED | -0.13 | |
XLB | SELECT SECTOR SPDR TR | 0.95 | 3,101,420 | 596,960,000 | REDUCED | -1.46 | |
XLB | SELECT SECTOR SPDR TR | 0.89 | 4,097,400 | 558,804,000 | ADDED | 3.57 | |
XLB | SELECT SECTOR SPDR TR | 0.45 | 3,930,010 | 283,079,000 | ADDED | 0.76 | |
XLB | SELECT SECTOR SPDR TR | 0.45 | 3,863,980 | 280,757,000 | ADDED | 7.46 | |
XLB | SELECT SECTOR SPDR TR | 0.33 | 1,162,380 | 207,845,000 | REDUCED | -5.19 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 1,853,850 | 117,404,000 | REDUCED | -34.83 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 1,067,360 | 89,487,100 | ADDED | 0.01 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 449,646 | 51,255,100 | REDUCED | -8.93 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 932,269 | 35,053,300 | REDUCED | -7.3 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 169,047 | 14,460,300 | REDUCED | -4.11 | |
XOM | EXXON MOBIL CORP | 0.33 | 2,087,650 | 208,723,000 | REDUCED | -4.5 | |
YUM | YUM BRANDS INC | 0.03 | 125,293 | 16,370,800 | ADDED | 1.5 | |
ZTS | ZOETIS INC | 0.05 | 172,903 | 34,125,900 | REDUCED | -18.91 | |
BERKSHIRE HATHAWAY INC DEL | 0.44 | 775,393 | 276,552,000 | REDUCED | -7.17 | ||
BERKSHIRE HATHAWAY INC DEL | 0.10 | 111 | 60,231,400 | ADDED | 1.83 | ||
FISERV INC | 0.07 | 311,555 | 41,387,000 | REDUCED | -9.49 | ||
J P MORGAN EXCHANGE TRADED F | 0.04 | 531,249 | 26,525,200 | ADDED | 14.19 | ||
CRAWFORD & CO | 0.03 | 1,623,480 | 21,397,500 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.03 | 833,310 | 17,941,200 | ADDED | 55.43 | ||
APOLLO GLOBAL MGMT INC | 0.03 | 189,560 | 17,665,100 | REDUCED | -4.86 | ||
FORTREA HLDGS INC | 0.03 | 469,970 | 16,402,000 | ADDED | 326 | ||
J P MORGAN EXCHANGE TRADED F | 0.02 | 247,474 | 15,118,200 | REDUCED | -2.81 |