$30.76Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 48,076 | 6,995,550 | ADDED | 44.74 | |
AAPL | APPLE INC | 1.15 | 2,065,830 | 354,249,000 | ADDED | 13.11 | |
AAXJ | ISHARES TR | 1.89 | 7,457,790 | 579,694,000 | REDUCED | -1.87 | |
AAXJ | ISHARES TR | 0.94 | 5,718,680 | 290,337,000 | ADDED | 7.74 | |
AAXJ | ISHARES TR | 0.75 | 2,151,640 | 231,517,000 | ADDED | 6.04 | |
AAXJ | ISHARES TR | 0.71 | 1,889,740 | 218,850,000 | REDUCED | -9.77 | |
AAXJ | ISHARES TR | 0.65 | 3,884,670 | 200,449,000 | REDUCED | -2.58 | |
AAXJ | ISHARES TR | 0.62 | 2,122,420 | 190,317,000 | REDUCED | -0.75 | |
AAXJ | ISHARES TR | 0.26 | 761,698 | 80,001,100 | ADDED | 928 | |
AAXJ | ISHARES TR | 0.19 | 503,632 | 58,305,500 | REDUCED | -16.14 | |
AAXJ | ISHARES TR | 0.19 | 1,131,380 | 58,017,400 | ADDED | 1.14 | |
AAXJ | ISHARES TR | 0.14 | 403,309 | 41,757,800 | REDUCED | -58.98 | |
AAXJ | ISHARES TR | 0.14 | 385,856 | 41,691,700 | REDUCED | -16.56 | |
AAXJ | ISHARES TR | 0.14 | 400,940 | 41,689,700 | REDUCED | -2.08 | |
AAXJ | ISHARES TR | 0.13 | 360,418 | 39,692,800 | ADDED | 13.14 | |
AAXJ | ISHARES TR | 0.11 | 366,593 | 33,880,500 | REDUCED | -4.34 | |
AAXJ | ISHARES TR | 0.09 | 1,030,670 | 28,900,000 | ADDED | 7.06 | |
AAXJ | ISHARES TR | 0.05 | 246,333 | 14,174,000 | ADDED | 5.74 | |
AAXJ | ISHARES TR | 0.03 | 80,171 | 8,862,070 | REDUCED | -0.81 | |
AAXJ | ISHARES TR | 0.02 | 208,484 | 6,719,430 | ADDED | 1.9 | |
AAXJ | ISHARES TR | 0.01 | 37,290 | 3,759,200 | ADDED | 3.83 | |
ABBV | ABBVIE INC | 0.08 | 133,710 | 24,348,600 | ADDED | 2.5 | |
ABNB | AIRBNB INC | 0.02 | 34,999 | 5,773,490 | ADDED | 30.25 | |
ABT | ABBOTT LABS | 0.04 | 112,332 | 12,767,700 | ADDED | 20.84 | |
ACGL | ARCH CAP GROUP LTD | 0.27 | 895,845 | 82,811,900 | REDUCED | -13.26 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 80,387 | 27,862,800 | ADDED | 13.17 | |
ACSG | DBX ETF TR | 0.07 | 579,334 | 20,688,000 | REDUCED | -0.06 | |
ACTX | GLOBAL X FDS | 0.06 | 963,707 | 19,428,300 | ADDED | 10.92 | |
ACWF | ISHARES TR | 0.68 | 4,929,310 | 209,742,000 | ADDED | 139 | |
ACWF | ISHARES TR | 0.34 | 1,786,650 | 103,358,000 | ADDED | 36.01 | |
ACWF | ISHARES TR | 0.24 | 1,183,350 | 74,918,000 | REDUCED | -0.26 | |
ACWF | ISHARES TR | 0.23 | 1,404,660 | 71,202,100 | ADDED | 37.84 | |
ACWF | ISHARES TR | 0.18 | 1,205,940 | 54,978,800 | ADDED | 2.5 | |
ACWF | ISHARES TR | 0.05 | 281,568 | 16,347,800 | ADDED | 1.41 | |
ACWV | ISHARES INC | 0.19 | 1,554,430 | 59,503,400 | ADDED | 2.49 | |
ACWV | ISHARES INC | 0.08 | 633,424 | 23,728,100 | ADDED | 12.47 | |
ACWV | ISHARES INC | 0.03 | 329,856 | 8,629,030 | ADDED | 13.95 | |
ACWV | ISHARES INC | 0.01 | 98,138 | 4,671,370 | REDUCED | -88.6 | |
ADBE | ADOBE INC | 0.03 | 19,931 | 10,057,300 | REDUCED | -24.23 | |
ADI | ANALOG DEVICES INC | 0.04 | 59,542 | 11,776,900 | ADDED | 13.49 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 113,347 | 7,119,320 | REDUCED | -0.7 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 99,946 | 8,605,330 | ADDED | 12.39 | |
AFK | VANECK ETF TRUST | 0.04 | 628,244 | 11,986,900 | ADDED | 3.2 | |
AFL | AFLAC INC | 0.44 | 1,575,390 | 135,263,000 | REDUCED | -0.12 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 255,203 | 11,126,900 | ADDED | 28.96 | |
AGG | ISHARES TR | 1.95 | 7,322,500 | 598,834,000 | ADDED | 140 | |
AGG | ISHARES TR | 1.25 | 731,027 | 384,323,000 | ADDED | 416 | |
AGG | ISHARES TR | 0.82 | 2,304,930 | 251,053,000 | REDUCED | -49.13 | |
AGG | ISHARES TR | 0.66 | 2,157,810 | 204,172,000 | REDUCED | -52.03 | |
AGG | ISHARES TR | 0.34 | 1,063,260 | 104,136,000 | REDUCED | -13.49 | |
AGG | ISHARES TR | 0.34 | 932,594 | 103,070,000 | ADDED | 52.73 | |
AGG | ISHARES TR | 0.14 | 553,787 | 41,428,800 | REDUCED | -20.88 | |
AGG | ISHARES TR | 0.13 | 335,076 | 41,274,700 | ADDED | 8.24 | |
AGG | ISHARES TR | 0.12 | 403,766 | 38,220,500 | ADDED | 28.37 | |
AGG | ISHARES TR | 0.04 | 88,576 | 11,101,200 | ADDED | 6,115 | |
AGG | ISHARES TR | 0.04 | 94,796 | 10,820,000 | ADDED | 28.49 | |
AGG | ISHARES TR | 0.03 | 34,327 | 9,295,750 | ADDED | 1,540 | |
AGG | ISHARES TR | 0.03 | 57,204 | 9,084,580 | ADDED | 3,538 | |
AGG | ISHARES TR | 0.02 | 67,866 | 7,289,490 | REDUCED | -73.87 | |
AGG | ISHARES TR | 0.02 | 43,085 | 5,049,990 | ADDED | 5,859 | |
AGG | ISHARES TR | 0.02 | 57,855 | 4,885,280 | ADDED | 113 | |
AGT | ISHARES TR | 0.39 | 1,488,380 | 118,817,000 | REDUCED | -4.73 | |
AGT | ISHARES TR | 0.34 | 1,560,480 | 104,755,000 | ADDED | 2.87 | |
AGT | ISHARES TR | 0.04 | 298,161 | 13,930,100 | NEW | ||
AGT | ISHARES TR | 0.03 | 296,724 | 7,970,010 | ADDED | 6.66 | |
AGT | ISHARES TR | 0.02 | 86,179 | 5,805,000 | ADDED | 5.01 | |
AGT | ISHARES TR | 0.01 | 161,690 | 3,717,250 | ADDED | 13.69 | |
AGZD | WISDOMTREE TR | 0.31 | 2,184,920 | 95,175,000 | ADDED | 46.11 | |
AGZD | WISDOMTREE TR | 0.08 | 561,637 | 23,498,900 | ADDED | 4.91 | |
AGZD | WISDOMTREE TR | 0.04 | 353,243 | 11,544,000 | ADDED | 7.49 | |
AGZD | WISDOMTREE TR | 0.02 | 69,853 | 5,042,690 | ADDED | 16.98 | |
AGZD | WISDOMTREE TR | 0.01 | 180,716 | 4,734,760 | REDUCED | -0.14 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 50,306 | 3,932,420 | REDUCED | -2.02 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 79,910 | 5,567,330 | ADDED | 39.73 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 65,159 | 3,659,980 | ADDED | 22.69 | |
ALL | ALLSTATE CORP | 0.03 | 45,508 | 7,873,400 | REDUCED | -13.63 | |
AMAT | APPLIED MATLS INC | 0.13 | 199,280 | 41,097,500 | REDUCED | -9.3 | |
AMD | ADVANCED MICRO DEVICES INC | 0.09 | 152,184 | 27,467,700 | ADDED | 6.39 | |
AME | AMETEK INC | 0.03 | 55,575 | 10,164,700 | ADDED | 12.64 | |
AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 28,090 | 4,704,170 | REDUCED | -34.25 | |
AMGN | AMGEN INC | 0.26 | 277,283 | 78,837,000 | ADDED | 1.42 | |
AMPS | ISHARES TR | 1.25 | 16,937,300 | 385,663,000 | ADDED | 1.63 | |
AMPS | ISHARES TR | 0.43 | 1,571,830 | 131,374,000 | REDUCED | -3.59 | |
AMPS | ISHARES TR | 0.39 | 2,347,790 | 119,878,000 | REDUCED | -3.6 | |
AMPS | ISHARES TR | 0.05 | 211,206 | 14,970,300 | ADDED | 31.37 | |
AMX | AMERICA MOVIL SAB DE CV | 0.01 | 191,570 | 3,574,700 | ADDED | 11.97 | |
AMZN | AMAZON COM INC | 0.74 | 1,263,790 | 227,962,000 | ADDED | 178 | |
ANET | ARISTA NETWORKS INC | 0.03 | 36,545 | 10,597,300 | ADDED | 4,878 | |
AOA | ISHARES TR | 0.12 | 722,273 | 37,204,300 | ADDED | 1.66 | |
AOA | ISHARES TR | 0.08 | 347,045 | 25,493,900 | ADDED | 14.75 | |
AOA | ISHARES TR | 0.07 | 382,117 | 21,272,400 | ADDED | 17.8 | |
APD | AIR PRODS & CHEMS INC | 0.03 | 41,632 | 10,086,200 | ADDED | 10.45 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.01 | 25,851 | 3,332,450 | REDUCED | -1.86 | |
ASML | ASML HOLDING N V | 0.09 | 28,470 | 27,629,000 | ADDED | 3.38 | |
AVGO | BROADCOM INC | 0.69 | 159,984 | 212,045,000 | REDUCED | -11.89 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 61,562 | 14,017,100 | ADDED | 17.11 | |
AXTA | AXALTA COATING SYS LTD | 0.03 | 261,544 | 8,994,500 | ADDED | 4.17 | |
AZN | ASTRAZENECA PLC | 0.04 | 195,331 | 13,233,700 | ADDED | 26.1 | |
AZO | AUTOZONE INC | 0.01 | 1,477 | 4,656,310 | ADDED | 1.23 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.05 | 741,808 | 15,689,200 | ADDED | 1,321 | |
BAC | BANK AMERICA CORP | 0.09 | 761,579 | 28,879,100 | ADDED | 7.89 | |
BAX | BAXTER INTL INC | 0.01 | 79,488 | 3,397,320 | REDUCED | -1.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 1,595,730 | 99,924,600 | REDUCED | -0.61 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 1,233,200 | 62,214,900 | REDUCED | -2.62 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 762,096 | 50,915,600 | ADDED | 5.25 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 482,506 | 45,563,000 | REDUCED | -28.4 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 615,159 | 36,992,600 | REDUCED | -29.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 276,385 | 12,766,200 | ADDED | 5.67 | |
BCC | BOISE CASCADE CO DEL | 0.02 | 46,116 | 7,072,760 | ADDED | 5.93 | |
BDX | BECTON DICKINSON & CO | 0.03 | 30,986 | 7,667,400 | ADDED | 5.00 | |
BECO | BLACKROCK ETF TRUST | 0.02 | 96,322 | 5,529,850 | ADDED | 6.22 | |
BECO | BLACKROCK ETF TRUST | 0.02 | 113,102 | 5,021,730 | NEW | ||
BFH | BREAD FINANCIAL HOLDINGS INC | 0.01 | 87,552 | 3,260,430 | ADDED | 2.81 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 90,569 | 7,757,240 | ADDED | 31.82 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 28,895 | 5,926,080 | ADDED | 33.00 | |
BGRN | ISHARES TR | 0.19 | 1,612,690 | 59,008,300 | REDUCED | -16.71 | |
BIB | PROSHARES TR | 0.85 | 3,361,720 | 260,600,000 | REDUCED | -57.83 | |
BIL | SPDR SER TR | 1.25 | 4,033,120 | 383,953,000 | ADDED | 10.05 | |
BIL | SPDR SER TR | 0.80 | 3,997,080 | 245,940,000 | REDUCED | -5.87 | |
BIL | SPDR SER TR | 0.32 | 3,043,480 | 99,491,300 | ADDED | 16,908,100 | |
BIL | SPDR SER TR | 0.27 | 2,939,380 | 82,126,200 | ADDED | 139 | |
BIL | SPDR SER TR | 0.19 | 382,205 | 59,215,100 | NEW | ||
BIL | SPDR SER TR | 0.18 | 512,577 | 56,665,300 | ADDED | 20.66 | |
BIL | SPDR SER TR | 0.18 | 1,953,860 | 55,059,700 | ADDED | 177 | |
BIL | SPDR SER TR | 0.15 | 490,071 | 44,988,500 | ADDED | 40.31 | |
BIL | SPDR SER TR | 0.14 | 1,660,610 | 41,880,700 | REDUCED | -1.87 | |
BIL | SPDR SER TR | 0.13 | 960,836 | 41,354,400 | REDUCED | -6.15 | |
BIL | SPDR SER TR | 0.12 | 1,276,700 | 36,922,200 | ADDED | 35.54 | |
BIL | SPDR SER TR | 0.11 | 1,370,780 | 34,653,200 | REDUCED | -11.9 | |
BIL | SPDR SER TR | 0.11 | 704,087 | 32,726,000 | REDUCED | -15.38 | |
BIL | SPDR SER TR | 0.10 | 1,422,580 | 30,898,500 | NEW | ||
BIL | SPDR SER TR | 0.10 | 1,048,160 | 30,512,000 | NEW | ||
BIL | SPDR SER TR | 0.08 | 480,187 | 25,613,100 | REDUCED | -13.8 | |
BIL | SPDR SER TR | 0.08 | 826,712 | 25,487,500 | REDUCED | -4.7 | |
BIL | SPDR SER TR | 0.06 | 354,437 | 17,757,300 | ADDED | 72.89 | |
BIL | SPDR SER TR | 0.05 | 190,734 | 16,637,700 | REDUCED | -56.97 | |
BIL | SPDR SER TR | 0.05 | 204,971 | 14,993,600 | ADDED | 50.6 | |
BIL | SPDR SER TR | 0.04 | 638,567 | 13,090,600 | ADDED | 4.18 | |
BIL | SPDR SER TR | 0.04 | 524,979 | 12,316,000 | NEW | ||
BIL | SPDR SER TR | 0.03 | 319,821 | 7,730,080 | NEW | ||
BIL | SPDR SER TR | 0.03 | 160,972 | 7,636,510 | REDUCED | -30.44 | |
BIL | SPDR SER TR | 0.02 | 394,622 | 7,355,750 | REDUCED | -40.5 | |
BIL | SPDR SER TR | 0.01 | 86,285 | 3,512,660 | ADDED | 10.78 | |
BIO | BIO RAD LABS INC | 0.02 | 16,959 | 5,865,610 | ADDED | 0.09 | |
BIV | VANGUARD BD INDEX FDS | 0.33 | 1,413,250 | 102,644,000 | REDUCED | -45.56 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 84,150 | 6,086,570 | ADDED | 32.27 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 1,042 | 3,781,000 | REDUCED | -3.96 | |
BLD | TOPBUILD CORP | 0.02 | 15,578 | 6,865,690 | ADDED | 227 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.84 | 1,239,390 | 258,474,000 | REDUCED | -20.00 | |
BLK | BLACKROCK INC | 0.05 | 19,087 | 15,913,000 | ADDED | 4.32 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 190,454 | 10,328,300 | ADDED | 22.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 7,109,920 | 324,283,000 | ADDED | 12.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 1,297,220 | 101,482,000 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 1,254,550 | 101,004,000 | ADDED | 4.18 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 729,221 | 63,201,600 | ADDED | 5.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 552,239 | 32,714,600 | REDUCED | -35.95 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 433,668 | 25,183,100 | ADDED | 413 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 119,538 | 23,560,900 | ADDED | 9.47 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 79,702 | 6,161,770 | REDUCED | -74.61 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.83 | 5,208,580 | 256,210,000 | ADDED | 5.82 | |
BOND | PIMCO ETF TR | 1.79 | 5,490,920 | 552,057,000 | ADDED | 12.61 | |
BOND | PIMCO ETF TR | 0.20 | 660,233 | 61,718,600 | REDUCED | -5.57 | |
BP | BP PLC | 0.02 | 169,124 | 6,372,600 | ADDED | 2.68 | |
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 128,417 | 8,795,300 | REDUCED | -0.3 | |
BTI | BRITISH AMERN TOB PLC | 0.03 | 277,689 | 8,469,530 | REDUCED | -5.09 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.01 | 142,785 | 3,215,520 | ADDED | 31.1 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 147,086 | 3,602,870 | ADDED | 143 | |
BUZZ | VANECK ETF TRUST | 0.16 | 941,265 | 49,190,500 | ADDED | 9.34 | |
BX | BLACKSTONE INC | 0.01 | 28,314 | 3,719,640 | ADDED | 10.99 | |
C | CITIGROUP INC | 0.02 | 102,642 | 6,491,100 | ADDED | 11.61 | |
CALM | CAL MAINE FOODS INC | 0.01 | 68,971 | 4,058,920 | ADDED | 3.01 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 235,562 | 13,693,200 | ADDED | 22.24 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 34,906 | 3,825,350 | ADDED | 39.81 | |
CAT | CATERPILLAR INC | 0.01 | 10,969 | 4,019,430 | ADDED | 7.39 | |
CB | CHUBB LIMITED | 0.05 | 59,791 | 15,493,700 | ADDED | 4.52 | |
CCRV | ISHARES U S ETF TR | 0.01 | 37,337 | 3,511,190 | ADDED | 143,504 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.34 | 339,648 | 105,726,000 | REDUCED | -0.84 | |
CG | CARLYLE GROUP INC | 0.04 | 242,540 | 11,377,600 | ADDED | 25.85 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 533,850 | 17,350,100 | REDUCED | -4.25 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.01 | 126,016 | 4,031,250 | REDUCED | -4.53 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.07 | 717,511 | 22,357,600 | REDUCED | -1.71 | |
CHDN | CHURCHILL DOWNS INC | 0.01 | 34,116 | 4,221,860 | ADDED | 9.23 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 48,924 | 8,024,020 | REDUCED | -29.37 | |
CI | THE CIGNA GROUP | 0.27 | 227,206 | 82,518,800 | ADDED | 2.1 | |
CMCSA | COMCAST CORP NEW | 0.34 | 2,426,830 | 105,203,000 | ADDED | 1.05 | |
CME | CME GROUP INC | 0.01 | 17,018 | 3,663,700 | ADDED | 13.01 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 5,084 | 14,778,000 | ADDED | 14.02 | |
CMI | CUMMINS INC | 0.02 | 17,261 | 5,086,040 | ADDED | 1.74 | |
CMS | CMS ENERGY CORP | 0.01 | 69,963 | 4,221,580 | ADDED | 4.57 | |
CNM | CORE & MAIN INC | 0.02 | 84,863 | 4,858,410 | ADDED | 66,721 | |
CNX | CNX RES CORP | 0.07 | 934,920 | 22,176,300 | ADDED | 4,064 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 31,823 | 4,738,060 | ADDED | 7.75 | |
COP | CONOCOPHILLIPS | 0.06 | 151,909 | 19,335,000 | REDUCED | -4.28 | |
COST | COSTCO WHSL CORP NEW | 0.07 | 30,426 | 22,290,900 | ADDED | 4.71 | |
CPRT | COPART INC | 0.04 | 203,817 | 11,805,100 | ADDED | 17.81 | |
CRM | SALESFORCE INC | 0.11 | 108,376 | 32,640,800 | ADDED | 36.77 | |
CSCO | CISCO SYS INC | 0.46 | 2,816,500 | 140,572,000 | ADDED | 9.55 | |
CSGP | COSTAR GROUP INC | 0.02 | 65,104 | 6,289,050 | REDUCED | -5.00 | |
CSX | CSX CORP | 0.04 | 299,546 | 11,104,200 | ADDED | 17.85 | |
CTRA | COTERRA ENERGY INC | 0.01 | 127,550 | 3,556,110 | ADDED | 4.81 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.14 | 586,357 | 42,974,100 | REDUCED | -1.86 | |
CTVA | CORTEVA INC | 0.01 | 67,190 | 3,874,830 | ADDED | 10.57 | |
CVS | CVS HEALTH CORP | 0.06 | 242,646 | 19,353,400 | ADDED | 2.61 | |
CVX | CHEVRON CORP NEW | 0.07 | 128,575 | 20,281,500 | ADDED | 8.65 | |
CWI | SPDR INDEX SHS FDS | 0.26 | 2,274,260 | 81,509,600 | REDUCED | -8.58 | |
CWI | SPDR INDEX SHS FDS | 0.23 | 1,954,870 | 70,746,800 | REDUCED | -0.46 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 577,013 | 18,741,400 | REDUCED | -9.93 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 395,379 | 13,897,600 | ADDED | 9.44 | |
DE | DEERE & CO | 0.03 | 18,879 | 7,754,390 | ADDED | 8.66 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 3,257,440 | 104,075,000 | ADDED | 1.12 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 3,598,080 | 91,535,000 | ADDED | 3.89 | |
DFAC | DIMENSIONAL ETF TRUST | 0.23 | 1,249,080 | 71,172,700 | REDUCED | -1.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.12 | 809,643 | 38,085,600 | REDUCED | -3.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 514,449 | 28,001,400 | ADDED | 1.22 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 500,713 | 18,296,100 | REDUCED | -3.08 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 304,054 | 12,755,100 | REDUCED | -2.76 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 260,197 | 12,512,900 | ADDED | 7.38 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 49,140 | 7,668,750 | ADDED | 24.14 | |
DHI | D R HORTON INC | 0.23 | 432,587 | 71,182,100 | REDUCED | -2.94 | |
DHR | DANAHER CORPORATION | 0.05 | 57,103 | 14,259,800 | REDUCED | -17.36 | |
DINO | HF SINCLAIR CORP | 0.02 | 97,758 | 5,901,630 | ADDED | 0.91 | |
DIS | DISNEY WALT CO | 0.01 | 30,753 | 3,762,910 | ADDED | 1.5 | |
DKNG | DRAFTKINGS INC NEW | 0.02 | 141,266 | 6,414,890 | ADDED | 3,531,550 | |
DMXF | ISHARES TR | 0.01 | 74,775 | 3,376,090 | ADDED | 7.75 | |
DOV | DOVER CORP | 0.02 | 41,006 | 7,265,810 | ADDED | 4.11 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 40,874 | 3,952,890 | ADDED | 6.96 | |
DWMF | WISDOMTREE TR | 0.16 | 1,001,040 | 50,342,600 | ADDED | 36.64 | |
DXCM | DEXCOM INC | 0.02 | 39,572 | 5,488,590 | ADDED | 2.28 | |
EA | ELECTRONIC ARTS INC | 0.02 | 51,260 | 6,800,620 | REDUCED | -0.24 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 294,618 | 5,529,980 | ADDED | 32.62 | |
ED | CONSOLIDATED EDISON INC | 0.18 | 599,107 | 54,404,900 | REDUCED | -0.17 | |
EDV | VANGUARD WORLD FD | 6.41 | 6,879,650 | 1,971,780,000 | REDUCED | -0.16 | |
EDV | VANGUARD WORLD FD | 5.00 | 12,857,400 | 1,536,590,000 | ADDED | 5.4 | |
EL | LAUDER ESTEE COS INC | 0.01 | 21,403 | 3,299,300 | ADDED | 20.72 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 12,652 | 6,560,500 | REDUCED | -29.2 | |
EMGF | ISHARES INC | 1.47 | 8,734,600 | 450,705,000 | ADDED | 10.06 | |
ENTG | ENTEGRIS INC | 0.01 | 28,146 | 3,955,640 | ADDED | 17.05 | |
EOG | EOG RES INC | 0.07 | 164,217 | 20,993,500 | ADDED | 9.69 | |
EQIX | EQUINIX INC | 0.01 | 4,570 | 3,771,800 | ADDED | 13.51 | |
ETN | EATON CORP PLC | 0.03 | 32,809 | 10,258,700 | ADDED | 11.52 | |
EXPD | EXPEDITORS INTL WASH INC | 0.35 | 895,305 | 108,842,000 | ADDED | 1.3 | |
EXR | EXTRA SPACE STORAGE INC | 0.20 | 410,804 | 60,388,200 | ADDED | 152 | |
FANG | DIAMONDBACK ENERGY INC | 0.13 | 194,865 | 38,616,500 | REDUCED | -2.53 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 86,442 | 4,851,120 | ADDED | 41.74 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.01 | 2,596 | 4,244,460 | REDUCED | -1.89 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 137,363 | 6,627,760 | ADDED | 32.57 | |
FDX | FEDEX CORP | 0.27 | 285,121 | 82,610,800 | ADDED | 105 | |
FIS | FIDELITY NATL INFORMATION SV | 0.01 | 61,222 | 4,541,420 | REDUCED | -15.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 2,776,290 | 172,297,000 | ADDED | 94.42 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 852,891 | 79,080,100 | ADDED | 4.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 488,530 | 25,481,700 | ADDED | 8.34 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 86,417 | 6,967,800 | ADDED | 12.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 68,140 | 3,285,030 | ADDED | 75.11 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.02 | 105,232 | 5,587,840 | REDUCED | -3.29 | |
FOX | FOX CORP | 0.03 | 243,783 | 7,623,110 | REDUCED | -0.08 | |
FTA | FIRST TR LRG CP VL ALPHADEX | 0.02 | 95,947 | 7,328,430 | ADDED | 40.31 | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.01 | 34,085 | 4,202,000 | ADDED | 33.83 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 147,014 | 6,208,400 | ADDED | 37.93 | |
GAL | SSGA ACTIVE ETF TR | 0.03 | 188,965 | 7,957,330 | ADDED | 3.29 | |
GAL | SSGA ACTIVE ETF TR | 0.02 | 157,433 | 6,305,190 | REDUCED | -14.33 | |
GD | GENERAL DYNAMICS CORP | 0.04 | 39,149 | 11,059,300 | ADDED | 92.1 | |
GDDY | GODADDY INC | 0.02 | 54,729 | 6,495,240 | REDUCED | -2.78 | |
GE | GENERAL ELECTRIC CO | 0.15 | 260,769 | 45,772,700 | REDUCED | -2.92 | |
GILD | GILEAD SCIENCES INC | 0.58 | 2,414,840 | 176,887,000 | ADDED | 0.72 | |
GIS | GENERAL MLS INC | 0.13 | 569,455 | 39,844,800 | REDUCED | -1.26 | |
GLD | SPDR GOLD TR | 0.06 | 85,789 | 17,648,500 | REDUCED | -2.58 | |
GLDM | WORLD GOLD TR | 0.07 | 522,346 | 23,009,400 | ADDED | 18.69 | |
GM | GENERAL MTRS CO | 0.01 | 85,589 | 3,881,460 | REDUCED | -1.42 | |
GOOG | ALPHABET INC | 1.02 | 2,082,030 | 314,241,000 | ADDED | 14.09 | |
GOOG | ALPHABET INC | 0.06 | 117,877 | 17,947,900 | REDUCED | -19.17 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 17,221 | 7,193,120 | REDUCED | -24.74 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 185,550 | 4,655,450 | REDUCED | -90.25 | |
HALO | HALOZYME THERAPEUTICS INC | 0.01 | 107,948 | 4,391,320 | ADDED | 2.62 | |
HD | HOME DEPOT INC | 0.04 | 29,008 | 11,127,600 | ADDED | 10.12 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.29 | 860,280 | 88,651,800 | ADDED | 0.73 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 28,348 | 6,046,810 | ADDED | 112 | |
HMC | HONDA MOTOR LTD | 0.02 | 130,570 | 4,861,130 | ADDED | 2.09 | |
HST | HOST HOTELS & RESORTS INC | 0.01 | 176,796 | 3,656,150 | REDUCED | -2.42 | |
HUBS | HUBSPOT INC | 0.02 | 8,698 | 5,449,610 | ADDED | 13.33 | |
HUM | HUMANA INC | 0.01 | 11,046 | 3,829,760 | ADDED | 61.49 | |
HYMU | BLACKROCK ETF TRUST II | 0.06 | 366,903 | 19,247,700 | NEW | ||
IAU | ISHARES GOLD TR | 0.05 | 375,538 | 15,776,400 | ADDED | 3.93 | |
IBCE | ISHARES TR | 1.79 | 7,428,360 | 551,333,000 | ADDED | 1.1 | |
IBCE | ISHARES TR | 0.94 | 1,550,900 | 290,561,000 | REDUCED | -5.79 | |
IBCE | ISHARES TR | 0.02 | 35,958 | 5,909,700 | ADDED | 25.61 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 34,830 | 6,651,090 | ADDED | 5.06 | |
IDXX | IDEXX LABS INC | 0.03 | 16,506 | 8,912,080 | REDUCED | -7.63 | |
INCY | INCYTE CORP | 0.01 | 59,721 | 3,402,300 | ADDED | 12.73 | |
INTU | INTUIT | 0.10 | 47,961 | 31,174,600 | ADDED | 8.36 | |
IR | INGERSOLL RAND INC | 0.01 | 47,266 | 4,487,910 | ADDED | 162,886 | |
ISRG | INTUITIVE SURGICAL INC | 0.09 | 66,349 | 26,479,200 | ADDED | 8.13 | |
JAAA | JANUS DETROIT STR TR | 0.01 | 73,681 | 3,738,590 | ADDED | 184,102 | |
JBL | JABIL INC | 0.01 | 27,304 | 3,657,380 | ADDED | 83.88 | |
JNJ | JOHNSON & JOHNSON | 0.03 | 56,284 | 8,903,620 | ADDED | 8.81 | |
JPM | JPMORGAN CHASE & CO | 0.10 | 152,344 | 30,514,500 | REDUCED | -2.96 | |
JXN | JACKSON FINANCIAL INC | 0.02 | 79,852 | 5,281,430 | ADDED | 80.1 | |
KBH | KB HOME | 0.01 | 59,563 | 4,221,840 | ADDED | 54.6 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 32,657 | 5,106,900 | ADDED | 2.24 | |
KHC | KRAFT HEINZ CO | 0.01 | 96,178 | 3,548,970 | REDUCED | -1.81 | |
KKR | KKR & CO INC | 0.03 | 88,634 | 8,914,790 | ADDED | 21.55 | |
KLAC | KLA CORP | 0.28 | 125,337 | 87,556,500 | ADDED | 5.82 | |
KO | COCA COLA CO | 0.02 | 103,462 | 6,329,820 | ADDED | 10.03 | |
LDOS | LEIDOS HOLDINGS INC | 0.01 | 31,254 | 4,097,090 | REDUCED | -1.29 | |
LEN | LENNAR CORP | 0.17 | 303,249 | 52,152,800 | REDUCED | -0.36 | |
LH | LABORATORY CORP AMER HLDGS | 0.04 | 55,694 | 12,166,800 | REDUCED | -80.69 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 17,495 | 3,728,160 | REDUCED | -0.96 | |
LIN | LINDE PLC | 0.05 | 35,661 | 16,558,100 | ADDED | 37.99 | |
LLY | ELI LILLY & CO | 0.11 | 42,961 | 33,422,300 | ADDED | 6.34 | |
LOW | LOWES COS INC | 0.03 | 33,431 | 8,515,810 | ADDED | 19.13 | |
LRCX | LAM RESEARCH CORP | 0.07 | 22,054 | 21,427,300 | ADDED | 0.06 | |
LSTR | LANDSTAR SYS INC | 0.02 | 38,616 | 7,443,530 | ADDED | 0.13 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 117,968 | 3,443,480 | ADDED | 12.15 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.04 | 115,792 | 12,247,300 | ADDED | 56.9 | |
MA | MASTERCARD INCORPORATED | 0.15 | 93,375 | 44,966,500 | ADDED | 16.05 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 13,379 | 3,375,700 | ADDED | 30,306 | |
MATX | MATSON INC | 0.01 | 39,915 | 4,486,390 | ADDED | 3.65 | |
MBLY | MOBILEYE GLOBAL INC | 0.01 | 108,283 | 3,481,300 | REDUCED | -0.04 | |
MCD | MCDONALDS CORP | 0.04 | 41,479 | 11,694,900 | ADDED | 11.91 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 45,125 | 4,048,150 | REDUCED | -2.23 | |
MCK | MCKESSON CORP | 0.01 | 5,857 | 3,144,100 | REDUCED | -40.09 | |
MDB | MONGODB INC | 0.03 | 25,397 | 9,108,380 | ADDED | 5.63 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 66,695 | 4,668,670 | ADDED | 4.8 | |
MDT | MEDTRONIC PLC | 0.07 | 245,696 | 21,412,400 | ADDED | 1.67 | |
MELI | MERCADOLIBRE INC | 0.01 | 3,111 | 4,703,710 | ADDED | 14.00 | |
MET | METLIFE INC | 0.02 | 71,063 | 5,266,480 | ADDED | 2.04 | |
META | META PLATFORMS INC | 0.94 | 592,759 | 287,832,000 | REDUCED | -3.69 | |
MFC | MANULIFE FINL CORP | 0.05 | 567,739 | 14,187,800 | ADDED | 0.39 | |
MGA | MAGNA INTL INC | 0.01 | 60,891 | 3,317,350 | ADDED | 5.95 | |
MHO | M/I HOMES INC | 0.02 | 40,815 | 5,562,680 | ADDED | 1.95 | |
MLI | MUELLER INDS INC | 0.02 | 95,844 | 5,168,870 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 16,942 | 10,401,700 | ADDED | 18.1 | |
MMC | MARSH & MCLENNAN COS INC | 0.44 | 653,985 | 134,708,000 | REDUCED | -2.62 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.05 | 271,135 | 16,072,900 | ADDED | 41.18 | |
MO | ALTRIA GROUP INC | 0.30 | 2,091,350 | 91,224,800 | ADDED | 1.57 | |
MPC | MARATHON PETE CORP | 0.03 | 50,535 | 10,182,800 | REDUCED | -29.35 | |
MPWR | MONOLITHIC PWR SYS INC | 0.03 | 15,335 | 10,388,400 | ADDED | 8.6 | |
MRK | MERCK & CO INC | 0.05 | 115,770 | 15,275,900 | ADDED | 11.49 | |
MRNA | MODERNA INC | 0.02 | 49,638 | 5,289,370 | REDUCED | -91.98 | |
MS | MORGAN STANLEY | 0.07 | 227,242 | 21,397,100 | ADDED | 5.43 | |
MSFT | MICROSOFT CORP | 1.89 | 1,382,570 | 581,674,000 | ADDED | 7.95 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 25,959 | 9,215,090 | ADDED | 39.48 | |
MTB | M & T BK CORP | 0.01 | 32,256 | 4,691,330 | ADDED | 5.82 | |
MTG | MGIC INVT CORP WIS | 0.07 | 994,343 | 22,233,500 | ADDED | 302 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 31,937 | 3,765,030 | REDUCED | -1.98 | |
MUSA | MURPHY USA INC | 0.04 | 32,243 | 13,516,400 | REDUCED | -0.57 | |
NDVG | NUSHARES ETF TR | 0.01 | 42,140 | 3,214,440 | ADDED | 3.62 | |
NEE | NEXTERA ENERGY INC | 0.03 | 132,478 | 8,466,690 | ADDED | 4.31 | |
NFLX | NETFLIX INC | 0.03 | 16,144 | 9,804,470 | ADDED | 14.3 | |
NKE | NIKE INC | 0.05 | 159,681 | 15,006,900 | ADDED | 2.42 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 16,268 | 7,786,940 | REDUCED | -0.06 | |
NOW | SERVICENOW INC | 0.09 | 37,685 | 28,731,000 | ADDED | 6.93 | |
NVDA | NVIDIA CORPORATION | 1.21 | 411,183 | 371,528,000 | ADDED | 28.64 | |
NVO | NOVO-NORDISK A S | 0.17 | 418,784 | 53,771,800 | REDUCED | -2.72 | |
NVR | NVR INC | 0.02 | 663 | 5,370,270 | REDUCED | -4.74 | |
NVS | NOVARTIS AG | 0.07 | 218,697 | 21,154,600 | ADDED | 1.11 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 32,923 | 8,157,230 | REDUCED | -3.89 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.04 | 63,354 | 10,915,300 | ADDED | 1.09 | |
OGE | OGE ENERGY CORP | 0.04 | 329,863 | 11,314,300 | REDUCED | -67.79 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.06 | 603,920 | 19,126,100 | ADDED | 1,833 | |
OMC | OMNICOM GROUP INC | 0.15 | 489,014 | 47,317,000 | ADDED | 0.21 | |
ON | ON SEMICONDUCTOR CORP | 0.04 | 177,479 | 13,053,600 | REDUCED | -75.32 | |
ONTO | ONTO INNOVATION INC | 0.02 | 37,548 | 6,799,190 | ADDED | 2.98 | |
OPCH | OPTION CARE HEALTH INC | 0.01 | 127,473 | 4,275,440 | ADDED | 16.75 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 12,356 | 13,948,500 | ADDED | 25.47 | |
PANW | PALO ALTO NETWORKS INC | 0.06 | 65,918 | 18,729,300 | ADDED | 12.02 | |
PBF | PBF ENERGY INC | 0.25 | 1,357,060 | 78,125,700 | ADDED | 6.56 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 893,654 | 13,592,500 | ADDED | 67.92 | |
PCAR | PACCAR INC | 0.13 | 315,811 | 39,125,900 | ADDED | 0.6 | |
PCOR | PROCORE TECHNOLOGIES INC | 0.02 | 77,428 | 6,362,260 | ADDED | 30.81 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.19 | 854,727 | 57,078,600 | REDUCED | -1.87 | |
PEP | PEPSICO INC | 0.02 | 29,096 | 5,092,120 | ADDED | 15.47 | |
PFE | PFIZER INC | 0.31 | 3,471,140 | 96,324,200 | REDUCED | -16.27 | |
PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 51,713 | 3,859,860 | ADDED | 4.32 | |
PG | PROCTER AND GAMBLE CO | 0.74 | 1,402,220 | 227,511,000 | REDUCED | -0.2 | |
PGR | PROGRESSIVE CORP | 0.03 | 36,893 | 7,630,240 | ADDED | 43.38 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 19,041 | 10,583,100 | ADDED | 1.54 | |
PHM | PULTE GROUP INC | 0.24 | 613,485 | 73,998,600 | REDUCED | -0.66 | |
PLD | PROLOGIS INC. | 0.02 | 57,227 | 7,452,160 | ADDED | 4.9 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 146,746 | 13,444,900 | ADDED | 6.85 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 72,130 | 11,656,200 | ADDED | 7.61 | |
PPG | PPG INDS INC | 0.02 | 39,452 | 5,716,660 | ADDED | 6.9 | |
PXD | PIONEER NAT RES CO | 0.13 | 154,929 | 40,669,000 | REDUCED | -0.91 | |
QCOM | QUALCOMM INC | 0.15 | 270,367 | 45,773,200 | REDUCED | -0.7 | |
QQQ | INVESCO QQQ TR | 0.03 | 22,199 | 9,856,580 | ADDED | 8.95 | |
RCL | ROYAL CARIBBEAN GROUP | 0.05 | 115,611 | 16,071,100 | ADDED | 3.07 | |
RDY | DR REDDYS LABS LTD | 0.01 | 49,370 | 3,621,290 | ADDED | 3.48 | |
REGN | REGENERON PHARMACEUTICALS | 0.30 | 94,170 | 90,638,100 | ADDED | 2.17 | |
RHI | ROBERT HALF INC. | 0.12 | 458,965 | 36,386,700 | REDUCED | -15.61 | |
RIO | RIO TINTO PLC | 0.01 | 61,371 | 3,911,810 | ADDED | 2.00 | |
RMBS | RAMBUS INC DEL | 0.03 | 170,743 | 10,553,600 | ADDED | 5,691,330 | |
RNR | RENAISSANCERE HLDGS LTD | 0.01 | 15,638 | 3,675,400 | ADDED | 180 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 8,894 | 4,988,130 | ADDED | 189 | |
RS | RELIANCE INC | 0.02 | 21,950 | 7,335,240 | ADDED | 2.37 | |
RSG | REPUBLIC SVCS INC | 0.01 | 18,810 | 3,600,980 | REDUCED | -21.89 | |
RTX | RTX CORPORATION | 0.04 | 120,274 | 11,730,300 | ADDED | 6.89 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.09 | 217,653 | 28,379,800 | ADDED | 15.94 | |
SANM | SANMINA CORPORATION | 0.01 | 69,455 | 4,318,710 | ADDED | 8.52 | |
SAP | SAP SE | 0.04 | 56,337 | 10,987,400 | ADDED | 0.71 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.03 | 613,279 | 10,321,500 | ADDED | 0.2 | |
SBUX | STARBUCKS CORP | 0.03 | 96,617 | 8,829,820 | ADDED | 1.31 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 114,472 | 8,280,910 | ADDED | 16.08 | |
SFM | SPROUTS FMRS MKT INC | 0.23 | 1,077,590 | 69,483,000 | ADDED | 2.14 | |
SHEL | SHELL PLC | 0.01 | 62,599 | 4,196,650 | REDUCED | -11.99 | |
SHOP | SHOPIFY INC | 0.01 | 61,411 | 4,739,090 | ADDED | 32.41 | |
SLB | SCHLUMBERGER LTD | 0.02 | 91,757 | 5,029,190 | REDUCED | -4.15 | |
SMCI | SUPER MICRO COMPUTER INC | 0.16 | 48,549 | 49,035,900 | REDUCED | -67.62 | |
SNA | SNAP ON INC | 0.12 | 126,802 | 37,561,200 | ADDED | 1.24 | |
SNPS | SYNOPSYS INC | 0.03 | 13,683 | 7,820,090 | ADDED | 36.26 | |
SNY | SANOFI | 0.01 | 87,890 | 4,271,450 | ADDED | 4.1 | |
SONY | SONY GROUP CORP | 0.03 | 95,744 | 8,209,120 | REDUCED | -0.63 | |
SPGI | S&P GLOBAL INC | 0.01 | 8,390 | 3,569,560 | REDUCED | -14.48 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.32 | 1,126,650 | 98,852,300 | NEW | ||
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 337,494 | 8,042,480 | ADDED | 12.06 | |
SRE | SEMPRA | 0.10 | 419,844 | 30,157,400 | REDUCED | -0.1 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.01 | 51,530 | 3,316,990 | REDUCED | -0.54 | |
STLA | STELLANTIS N.V | 0.11 | 1,234,800 | 34,944,900 | REDUCED | -2.14 | |
STLD | STEEL DYNAMICS INC | 0.35 | 735,443 | 109,015,000 | REDUCED | -2.13 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 16,171 | 4,394,620 | REDUCED | -20.9 | |
SWAV | SHOCKWAVE MED INC | 0.03 | 31,277 | 10,184,700 | ADDED | 28.92 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 202,805 | 21,967,800 | ADDED | 1.02 | |
TDG | TRANSDIGM GROUP INC | 0.02 | 5,650 | 6,958,170 | ADDED | 2.19 | |
TFII | TFI INTL INC | 0.02 | 40,330 | 6,430,960 | ADDED | 0.98 | |
TIMB | TIM S A | 0.01 | 260,925 | 4,631,410 | ADDED | 36.08 | |
TJX | TJX COS INC NEW | 0.05 | 140,184 | 14,217,500 | REDUCED | -3.24 | |
TMHC | TAYLOR MORRISON HOME CORP | 0.16 | 770,904 | 47,927,100 | REDUCED | -2.02 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 30,967 | 17,998,100 | ADDED | 10.73 | |
TMUS | T-MOBILE US INC | 0.02 | 37,218 | 6,074,780 | ADDED | 28.81 | |
TOL | TOLL BROTHERS INC | 0.04 | 92,845 | 12,011,400 | ADDED | 1,498 | |
TRI | THOMSON REUTERS CORP. | 0.04 | 74,294 | 11,577,300 | REDUCED | -0.49 | |
TROW | PRICE T ROWE GROUP INC | 0.19 | 480,115 | 58,535,600 | ADDED | 2.11 | |
TSLA | TESLA INC | 0.14 | 240,351 | 42,251,400 | ADDED | 317 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 264,209 | 35,945,600 | REDUCED | -3.05 | |
TSN | TYSON FOODS INC | 0.07 | 392,355 | 23,043,000 | REDUCED | -1.22 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 20,048 | 6,018,470 | ADDED | 3.33 | |
TTE | TOTALENERGIES SE | 0.03 | 127,494 | 8,775,400 | ADDED | 14.17 | |
TW | TRADEWEB MKTS INC | 0.03 | 92,312 | 9,616,110 | ADDED | 3.22 | |
TXN | TEXAS INSTRS INC | 0.14 | 242,841 | 42,305,300 | ADDED | 8.81 | |
UBER | UBER TECHNOLOGIES INC | 0.08 | 322,451 | 24,825,500 | ADDED | 43.25 | |
UL | UNILEVER PLC | 0.01 | 77,356 | 3,882,510 | REDUCED | -7.83 | |
UNH | UNITEDHEALTH GROUP INC | 0.14 | 90,093 | 44,569,100 | ADDED | 8.33 | |
UNM | UNUM GROUP | 0.21 | 1,195,460 | 64,148,600 | REDUCED | -1.33 | |
UNP | UNION PAC CORP | 0.02 | 29,091 | 7,154,430 | ADDED | 75.2 | |
UPS | UNITED PARCEL SERVICE INC | 0.03 | 65,630 | 9,754,650 | ADDED | 5.24 | |
USB | US BANCORP DEL | 0.02 | 158,459 | 7,083,130 | ADDED | 6.28 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.20 | 270,162 | 62,061,600 | REDUCED | -0.79 | |
V | VISA INC | 0.05 | 53,106 | 14,820,900 | ADDED | 13.55 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.47 | 2,881,030 | 144,541,000 | ADDED | 10.02 | |
VEEV | VEEVA SYS INC | 0.02 | 30,535 | 7,074,650 | ADDED | 39.17 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 783,437 | 91,536,800 | REDUCED | -5.97 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 1,163,640 | 68,247,200 | ADDED | 5.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 774,230 | 58,864,700 | ADDED | 4.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 642,302 | 27,066,600 | ADDED | 20.8 | |
VICI | VICI PPTYS INC | 0.19 | 1,990,260 | 59,289,800 | ADDED | 1.93 | |
VIGI | VANGUARD WHITEHALL FDS | 0.23 | 582,853 | 70,519,400 | ADDED | 2.65 | |
VIGI | VANGUARD WHITEHALL FDS | 0.08 | 364,430 | 23,268,900 | ADDED | 18.52 | |
VMC | VULCAN MATLS CO | 0.02 | 27,611 | 7,535,620 | ADDED | 3.99 | |
VOO | VANGUARD INDEX FDS | 4.97 | 3,182,670 | 1,529,910,000 | ADDED | 2.48 | |
VOO | VANGUARD INDEX FDS | 2.20 | 3,534,860 | 678,270,000 | ADDED | 6.5 | |
VOO | VANGUARD INDEX FDS | 1.71 | 3,369,800 | 525,385,000 | ADDED | 10.72 | |
VOO | VANGUARD INDEX FDS | 1.52 | 1,984,380 | 467,897,000 | ADDED | 0.7 | |
VOO | VANGUARD INDEX FDS | 1.11 | 1,311,480 | 341,928,000 | REDUCED | -2.23 | |
VOO | VANGUARD INDEX FDS | 0.91 | 1,724,300 | 280,820,000 | REDUCED | -4.09 | |
VOO | VANGUARD INDEX FDS | 0.66 | 1,167,150 | 204,566,000 | REDUCED | -5.62 | |
VOO | VANGUARD INDEX FDS | 0.60 | 539,859 | 185,819,000 | ADDED | 16.04 | |
VOO | VANGUARD INDEX FDS | 0.25 | 311,460 | 77,821,400 | ADDED | 0.57 | |
VOO | VANGUARD INDEX FDS | 0.22 | 766,984 | 66,328,800 | ADDED | 4.97 | |
VOO | VANGUARD INDEX FDS | 0.21 | 282,686 | 64,619,100 | ADDED | 8.04 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.52 | 382,461 | 159,873,000 | REDUCED | -1.27 | |
VST | VISTRA CORP | 0.41 | 1,793,000 | 124,882,000 | ADDED | 101 | |
VTIP | VANGUARD MALVERN FDS | 0.11 | 697,173 | 33,387,600 | ADDED | 4.89 | |
VZ | VERIZON COMMUNICATIONS INC | 0.28 | 2,036,770 | 85,463,000 | ADDED | 0.54 | |
WDAY | WORKDAY INC | 0.02 | 25,082 | 6,841,120 | ADDED | 17.13 | |
WFC | WELLS FARGO CO NEW | 0.06 | 337,467 | 19,559,600 | ADDED | 0.28 | |
WIRE | ENCORE WIRE CORP | 0.02 | 26,459 | 6,952,910 | ADDED | 5.62 | |
WMB | WILLIAMS COS INC | 0.01 | 93,410 | 3,640,200 | REDUCED | -27.32 | |
WMT | WALMART INC | 0.02 | 110,727 | 6,662,430 | ADDED | 183 | |
WRB | BERKLEY W R CORP | 0.01 | 45,883 | 4,057,930 | ADDED | 5.4 | |
WSM | WILLIAMS SONOMA INC | 0.22 | 209,809 | 66,620,500 | REDUCED | -5.35 | |
XEL | XCEL ENERGY INC | 0.02 | 111,656 | 6,001,510 | ADDED | 7.16 | |
XLB | SELECT SECTOR SPDR TR | 0.46 | 674,755 | 140,531,000 | REDUCED | -6.03 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 506,956 | 74,892,700 | ADDED | 1.73 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 792,379 | 64,705,700 | ADDED | 11.21 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 525,221 | 49,586,100 | ADDED | 344 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 720,698 | 30,355,800 | ADDED | 269 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 136,253 | 25,055,600 | ADDED | 2.46 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 170,881 | 21,524,200 | ADDED | 29,879 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 251,090 | 19,173,200 | REDUCED | -47.92 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 199,390 | 13,090,000 | ADDED | 10.33 | |
XOM | EXXON MOBIL CORP | 0.04 | 109,660 | 12,746,900 | ADDED | 8.48 | |
YUMC | YUM CHINA HLDGS INC | 0.02 | 160,470 | 6,385,110 | ADDED | 0.07 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 24,075 | 3,177,480 | REDUCED | -32.69 | |
ZTS | ZOETIS INC | 0.05 | 92,890 | 15,717,800 | ADDED | 23.85 | |
EVEREST GROUP LTD | 0.38 | 291,263 | 115,777,000 | REDUCED | -3.18 | ||
NEUBERGER BERMAN ETF TRUST | 0.12 | 1,465,480 | 38,153,900 | NEW | |||
J P MORGAN EXCHANGE TRADED F | 0.12 | 660,294 | 37,907,500 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.11 | 80,009 | 33,645,300 | ADDED | 0.38 | ||
APOLLO GLOBAL MGMT INC | 0.03 | 85,400 | 9,603,200 | ADDED | 20.5 | ||
J P MORGAN EXCHANGE TRADED F | 0.02 | 111,142 | 6,028,340 | NEW | |||
NEXTRACKER INC | 0.02 | 90,815 | 5,110,160 | NEW | |||
FISERV INC | 0.01 | 29,417 | 4,701,420 | ADDED | 373 |