$8.71Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.18 | 599,946 | 102,879,000 | REDUCED | -2.15 | |
AAXJ | ISHARES TR | 0.73 | 1,167,420 | 63,507,900 | REDUCED | -1.38 | |
AAXJ | ISHARES TR | 0.44 | 431,144 | 38,660,700 | REDUCED | -2.42 | |
AAXJ | ISHARES TR | 0.15 | 207,632 | 13,149,300 | REDUCED | -12.04 | |
AAXJ | ISHARES TR | 0.10 | 83,003 | 8,931,140 | REDUCED | -18.38 | |
AAXJ | ISHARES TR | 0.04 | 37,522 | 3,894,410 | REDUCED | -13.92 | |
AAXJ | ISHARES TR | 0.03 | 46,442 | 2,381,550 | ADDED | 8.84 | |
AAXJ | ISHARES TR | 0.02 | 50,735 | 1,422,600 | ADDED | 4.32 | |
AAXJ | ISHARES TR | 0.01 | 17,137 | 1,317,150 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 24,877 | 1,283,630 | ADDED | 9.83 | |
ABBV | ABBVIE INC | 0.29 | 137,813 | 25,095,700 | REDUCED | -0.03 | |
ABC | CENCORA INC | 0.02 | 6,379 | 1,550,100 | ADDED | 0.35 | |
ABT | ABBOTT LABS | 0.14 | 111,552 | 12,679,000 | ADDED | 0.58 | |
ACES | ALPS ETF TR | 0.01 | 25,807 | 1,224,790 | REDUCED | -3.35 | |
ACGL | ARCH CAP GROUP LTD | 0.02 | 14,967 | 1,383,550 | ADDED | 11.82 | |
ACN | ACCENTURE PLC IRELAND | 0.21 | 52,222 | 18,100,500 | REDUCED | -4.83 | |
ACTX | GLOBAL X FDS | 0.02 | 27,457 | 1,747,360 | REDUCED | -36.00 | |
ACWF | ISHARES TR | 0.69 | 2,519,480 | 59,661,200 | REDUCED | -3.3 | |
ACWF | ISHARES TR | 0.23 | 353,136 | 20,503,100 | REDUCED | -0.69 | |
ACWF | ISHARES TR | 0.20 | 344,778 | 17,432,000 | REDUCED | -10.18 | |
ACWF | ISHARES TR | 0.04 | 153,182 | 3,837,220 | REDUCED | -5.99 | |
ACWF | ISHARES TR | 0.02 | 59,704 | 1,481,260 | REDUCED | -6.86 | |
ADBE | ADOBE INC | 0.04 | 6,798 | 3,430,270 | ADDED | 5.74 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 39,210 | 2,462,800 | ADDED | 190 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 8,580 | 2,142,780 | ADDED | 3.01 | |
ADT | ADT INC DEL | 0.02 | 202,861 | 1,363,230 | NEW | ||
AEMB | AMERICAN CENTY ETF TR | 8.77 | 13,188,800 | 764,426,000 | ADDED | 7.49 | |
AEMB | AMERICAN CENTY ETF TR | 5.53 | 7,322,160 | 482,237,000 | ADDED | 8.00 | |
AEMB | AMERICAN CENTY ETF TR | 0.13 | 181,613 | 11,576,000 | ADDED | 26.14 | |
AEMB | AMERICAN CENTY ETF TR | 0.12 | 161,807 | 10,397,700 | REDUCED | -1.08 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 51,533 | 4,829,220 | ADDED | 0.07 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 45,028 | 3,876,890 | REDUCED | -0.24 | |
AGG | ISHARES TR | 0.52 | 215,187 | 45,253,900 | REDUCED | -1.61 | |
AGG | ISHARES TR | 0.48 | 524,483 | 41,885,200 | REDUCED | -0.87 | |
AGG | ISHARES TR | 0.45 | 74,424 | 39,126,900 | REDUCED | -4.57 | |
AGG | ISHARES TR | 0.44 | 343,663 | 37,981,600 | ADDED | 24.18 | |
AGG | ISHARES TR | 0.40 | 103,886 | 35,014,700 | REDUCED | -1.56 | |
AGG | ISHARES TR | 0.30 | 286,091 | 26,105,800 | REDUCED | -1.96 | |
AGG | ISHARES TR | 0.30 | 253,548 | 26,054,600 | REDUCED | -5.12 | |
AGG | ISHARES TR | 0.30 | 423,618 | 25,730,600 | ADDED | 394 | |
AGG | ISHARES TR | 0.27 | 132,507 | 23,733,400 | REDUCED | -1.33 | |
AGG | ISHARES TR | 0.24 | 164,329 | 21,048,800 | REDUCED | -0.46 | |
AGG | ISHARES TR | 0.23 | 67,348 | 20,209,800 | REDUCED | -4.63 | |
AGG | ISHARES TR | 0.21 | 156,568 | 18,351,300 | REDUCED | -8.28 | |
AGG | ISHARES TR | 0.20 | 109,042 | 17,317,000 | REDUCED | -0.74 | |
AGG | ISHARES TR | 0.19 | 89,231 | 16,669,300 | REDUCED | -2.22 | |
AGG | ISHARES TR | 0.14 | 43,581 | 12,552,500 | REDUCED | -1.22 | |
AGG | ISHARES TR | 0.13 | 128,568 | 11,627,700 | REDUCED | -1.31 | |
AGG | ISHARES TR | 0.12 | 79,746 | 10,425,200 | REDUCED | -9.41 | |
AGG | ISHARES TR | 0.10 | 101,232 | 8,548,070 | REDUCED | -12.49 | |
AGG | ISHARES TR | 0.10 | 67,762 | 8,492,660 | ADDED | 0.2 | |
AGG | ISHARES TR | 0.08 | 27,188 | 7,362,430 | REDUCED | -3.14 | |
AGG | ISHARES TR | 0.08 | 83,102 | 6,988,010 | ADDED | 0.44 | |
AGG | ISHARES TR | 0.04 | 88,696 | 3,643,650 | ADDED | 1.73 | |
AGG | ISHARES TR | 0.03 | 24,617 | 2,809,800 | REDUCED | -7.68 | |
AGG | ISHARES TR | 0.03 | 22,551 | 2,600,080 | REDUCED | -0.33 | |
AGG | ISHARES TR | 0.03 | 24,860 | 2,434,800 | ADDED | 0.99 | |
AGG | ISHARES TR | 0.01 | 15,544 | 1,173,260 | UNCHANGED | 0.00 | |
AGGP | INDEXIQ ETF TR | 0.04 | 105,870 | 3,332,790 | REDUCED | -9.35 | |
AGT | ISHARES TR | 0.31 | 540,145 | 26,980,200 | ADDED | 0.00 | |
AGT | ISHARES TR | 0.10 | 346,495 | 8,482,210 | ADDED | 16.46 | |
AGT | ISHARES TR | 0.07 | 259,434 | 5,964,390 | REDUCED | -15.31 | |
AGT | ISHARES TR | 0.05 | 58,263 | 4,655,780 | REDUCED | -0.62 | |
AGT | ISHARES TR | 0.03 | 25,620 | 2,945,280 | REDUCED | -3.98 | |
AGZD | WISDOMTREE TR | 0.66 | 880,633 | 57,426,000 | REDUCED | -2.35 | |
AGZD | WISDOMTREE TR | 0.20 | 343,254 | 17,203,900 | REDUCED | -1.42 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 17,067 | 1,334,150 | ADDED | 13.83 | |
AIZ | ASSURANT INC | 0.02 | 7,480 | 1,407,980 | ADDED | 148 | |
AJG | GALLAGHER ARTHUR J & CO | 0.02 | 8,298 | 2,074,900 | ADDED | 1.85 | |
ALL | ALLSTATE CORP | 0.03 | 16,408 | 2,838,750 | ADDED | 14.02 | |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 24,173 | 1,961,880 | NEW | ||
AMAT | APPLIED MATLS INC | 0.04 | 16,658 | 3,435,420 | REDUCED | -2.45 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 20,769 | 3,748,600 | REDUCED | -6.49 | |
AMGN | AMGEN INC | 0.08 | 23,889 | 6,791,980 | REDUCED | -1.35 | |
AMP | AMERIPRISE FINL INC | 0.03 | 6,617 | 2,901,240 | ADDED | 0.36 | |
AMPS | ISHARES TR | 0.02 | 14,627 | 1,454,340 | ADDED | 5.93 | |
AMZN | AMAZON COM INC | 0.53 | 254,077 | 45,830,500 | ADDED | 0.05 | |
ANET | ARISTA NETWORKS INC | 0.03 | 8,365 | 2,425,680 | REDUCED | -2.8 | |
AON | AON PLC | 0.04 | 10,095 | 3,368,900 | ADDED | 2.45 | |
AOS | SMITH A O CORP | 0.03 | 25,514 | 2,282,450 | ADDED | 281 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 7,321 | 1,773,740 | REDUCED | -14.66 | |
APP | APPLOVIN CORP | 0.02 | 30,363 | 2,101,730 | NEW | ||
AVGO | BROADCOM INC | 0.07 | 4,317 | 5,721,540 | ADDED | 2.37 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 37,692 | 8,582,190 | REDUCED | -5.15 | |
AXS | AXIS CAP HLDGS LTD | 0.03 | 35,969 | 2,338,710 | NEW | ||
AZN | ASTRAZENECA PLC | 0.03 | 41,733 | 2,827,410 | REDUCED | -0.75 | |
AZO | AUTOZONE INC | 0.03 | 791 | 2,492,960 | ADDED | 21.13 | |
BA | BOEING CO | 0.06 | 26,864 | 5,184,480 | ADDED | 2.38 | |
BAC | BANK AMERICA CORP | 0.13 | 293,427 | 11,126,700 | ADDED | 41.59 | |
BAX | BAXTER INTL INC | 0.03 | 61,230 | 2,616,950 | ADDED | 99.13 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.37 | 2,257,550 | 119,357,000 | ADDED | 12.62 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 488,964 | 22,277,200 | ADDED | 171 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 321,121 | 16,200,500 | REDUCED | -7.58 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 108,602 | 5,721,140 | REDUCED | -2.37 | |
BCE | BCE INC | 0.01 | 38,547 | 1,309,830 | ADDED | 2.2 | |
BDX | BECTON DICKINSON & CO | 0.02 | 8,232 | 2,036,900 | ADDED | 4.16 | |
BGRN | ISHARES TR | 0.11 | 210,618 | 9,911,690 | ADDED | 13.45 | |
BGRN | ISHARES TR | 0.10 | 206,083 | 8,298,970 | REDUCED | -3.07 | |
BIL | SPDR SER TR | 0.97 | 1,154,730 | 84,468,200 | REDUCED | -0.97 | |
BIL | SPDR SER TR | 0.34 | 340,693 | 29,718,600 | REDUCED | -0.51 | |
BIL | SPDR SER TR | 0.14 | 91,706 | 12,035,500 | REDUCED | -2.07 | |
BIL | SPDR SER TR | 0.08 | 277,966 | 7,026,980 | REDUCED | -4.56 | |
BIL | SPDR SER TR | 0.07 | 125,376 | 6,281,310 | REDUCED | -4.03 | |
BIL | SPDR SER TR | 0.06 | 87,457 | 5,610,390 | REDUCED | -2.49 | |
BIL | SPDR SER TR | 0.04 | 40,994 | 3,401,290 | REDUCED | -1.71 | |
BIL | SPDR SER TR | 0.02 | 33,248 | 1,430,990 | REDUCED | -1.18 | |
BIV | VANGUARD BD INDEX FDS | 1.78 | 2,132,710 | 154,898,000 | ADDED | 26.06 | |
BIV | VANGUARD BD INDEX FDS | 0.19 | 217,008 | 16,638,000 | REDUCED | -4.41 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 2,146 | 7,785,430 | ADDED | 81.56 | |
BKR | BAKER HUGHES COMPANY | 0.03 | 87,275 | 2,923,720 | ADDED | 612 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 6,227 | 1,298,640 | ADDED | 193 | |
BLK | BLACKROCK INC | 0.06 | 6,523 | 5,438,280 | ADDED | 0.35 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 76,125 | 4,128,280 | ADDED | 69.03 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 53,321 | 7,455,330 | REDUCED | -0.46 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 69,516 | 5,466,740 | REDUCED | -0.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 37,971 | 3,290,950 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 11,503 | 2,741,400 | REDUCED | -9.13 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 12,280 | 2,420,360 | REDUCED | -3.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 23,214 | 1,794,690 | REDUCED | -1.65 | |
BNDX | VANGUARD CHARLOTTE FDS | 1.76 | 3,118,120 | 153,380,000 | ADDED | 9.97 | |
BOKF | BOK FINL CORP | 0.02 | 15,561 | 1,431,610 | NEW | ||
BOND | PIMCO ETF TR | 0.02 | 16,072 | 1,615,880 | REDUCED | -22.67 | |
BRO | BROWN & BROWN INC | 0.02 | 16,559 | 1,449,550 | ADDED | 5.56 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 61,458 | 1,495,890 | REDUCED | -0.73 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 68,180 | 1,429,740 | REDUCED | -13.61 | |
BSM | BLACK STONE MINERALS L P | 0.02 | 90,742 | 1,450,060 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.03 | 18,674 | 2,453,220 | ADDED | 1.3 | |
BZQ | PROSHARES TR | 0.02 | 14,819 | 1,502,800 | ADDED | 1.11 | |
C | CITIGROUP INC | 0.07 | 93,432 | 5,908,640 | ADDED | 269 | |
CAH | CARDINAL HEALTH INC | 0.06 | 50,437 | 5,643,920 | ADDED | 13.83 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 32,246 | 1,874,490 | ADDED | 3.68 | |
CAT | CATERPILLAR INC | 0.20 | 47,021 | 17,230,000 | ADDED | 9.64 | |
CB | CHUBB LIMITED | 0.04 | 14,967 | 3,878,460 | ADDED | 3.97 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 15,296 | 2,827,530 | ADDED | 8.03 | |
CFG | CITIZENS FINL GROUP INC | 0.01 | 34,504 | 1,252,140 | ADDED | 184 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.14 | 154,128 | 11,735,300 | REDUCED | -2.09 | |
CI | THE CIGNA GROUP | 0.05 | 11,515 | 4,182,250 | ADDED | 84.45 | |
CINF | CINCINNATI FINL CORP | 0.03 | 17,737 | 2,202,400 | ADDED | 193 | |
CL | COLGATE PALMOLIVE CO | 0.04 | 34,502 | 3,106,870 | ADDED | 113 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 77,139 | 1,754,130 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.06 | 115,494 | 5,006,660 | REDUCED | -8.5 | |
CME | CME GROUP INC | 0.11 | 44,368 | 9,552,080 | REDUCED | -5.84 | |
CMI | CUMMINS INC | 0.04 | 10,793 | 3,180,040 | ADDED | 114 | |
CNC | CENTENE CORP DEL | 0.04 | 41,799 | 3,280,390 | ADDED | 423 | |
CNXC | CONCENTRIX CORP | 0.02 | 21,556 | 1,427,440 | NEW | ||
COP | CONOCOPHILLIPS | 0.05 | 31,655 | 4,029,060 | ADDED | 8.51 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 11,375 | 8,333,790 | ADDED | 0.08 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 27,116 | 2,390,820 | REDUCED | -15.64 | |
CRM | SALESFORCE INC | 0.06 | 17,032 | 5,129,700 | ADDED | 2.75 | |
CROX | CROCS INC | 0.04 | 20,924 | 3,008,870 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 9,451 | 3,029,900 | ADDED | 454 | |
CSCO | CISCO SYS INC | 0.12 | 207,737 | 10,368,200 | REDUCED | -2.29 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 172,308 | 17,020,600 | REDUCED | -3.85 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,597 | 1,456,110 | ADDED | 4.27 | |
CSL | CARLISLE COS INC | 0.04 | 8,091 | 3,170,640 | ADDED | 0.97 | |
CSX | CSX CORP | 0.03 | 80,132 | 2,970,490 | ADDED | 14.44 | |
CTRA | COTERRA ENERGY INC | 0.03 | 92,716 | 2,584,910 | ADDED | 667 | |
CVS | CVS HEALTH CORP | 0.05 | 53,566 | 4,272,450 | ADDED | 81.59 | |
CVX | CHEVRON CORP NEW | 0.16 | 85,447 | 13,478,500 | ADDED | 4.49 | |
CWI | SPDR INDEX SHS FDS | 0.82 | 2,006,370 | 71,908,200 | REDUCED | -1.5 | |
CWI | SPDR INDEX SHS FDS | 0.05 | 141,812 | 4,027,470 | REDUCED | -5.11 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 95,904 | 3,470,770 | REDUCED | -2.05 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 104,868 | 3,406,110 | REDUCED | -1.84 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 38,537 | 2,534,990 | REDUCED | -7.21 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 28,648 | 1,226,690 | REDUCED | -1.67 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.05 | 93,855 | 4,105,220 | NEW | ||
DASH | DOORDASH INC | 0.02 | 13,056 | 1,798,070 | NEW | ||
DBEH | LITMAN GREGORY FDS TR | 0.10 | 298,561 | 8,562,720 | ADDED | 26.49 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.02 | 140,735 | 1,379,860 | REDUCED | -34.11 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 17,074 | 1,309,010 | ADDED | 9.67 | |
DDOG | DATADOG INC | 0.02 | 11,064 | 1,367,510 | NEW | ||
DE | DEERE & CO | 0.07 | 14,631 | 6,009,440 | REDUCED | -1.86 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 1,378 | 1,297,060 | ADDED | 152 | |
DELL | DELL TECHNOLOGIES INC | 0.01 | 10,598 | 1,209,340 | ADDED | 138 | |
DFAC | DIMENSIONAL ETF TRUST | 7.78 | 16,583,500 | 678,265,000 | ADDED | 1.92 | |
DFAC | DIMENSIONAL ETF TRUST | 3.01 | 4,817,360 | 262,209,000 | REDUCED | -11.34 | |
DFAC | DIMENSIONAL ETF TRUST | 2.66 | 6,302,480 | 231,616,000 | ADDED | 4.13 | |
DFAC | DIMENSIONAL ETF TRUST | 1.96 | 5,341,200 | 170,651,000 | REDUCED | -9.86 | |
DFAC | DIMENSIONAL ETF TRUST | 0.98 | 2,826,130 | 85,066,600 | ADDED | 25.18 | |
DFAC | DIMENSIONAL ETF TRUST | 0.70 | 973,028 | 60,658,600 | REDUCED | -28.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.69 | 1,048,900 | 59,766,200 | REDUCED | -30.95 | |
DFAC | DIMENSIONAL ETF TRUST | 0.63 | 2,183,730 | 54,724,200 | ADDED | 35.42 | |
DFAC | DIMENSIONAL ETF TRUST | 0.58 | 1,964,520 | 50,154,200 | ADDED | 25.64 | |
DFAC | DIMENSIONAL ETF TRUST | 0.51 | 1,657,680 | 44,343,000 | REDUCED | -17.3 | |
DFAC | DIMENSIONAL ETF TRUST | 0.49 | 903,775 | 42,513,600 | ADDED | 42.68 | |
DFAC | DIMENSIONAL ETF TRUST | 0.48 | 991,640 | 41,599,300 | REDUCED | -8.28 | |
DFAC | DIMENSIONAL ETF TRUST | 0.26 | 629,680 | 23,008,500 | ADDED | 21.67 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 637,652 | 16,253,700 | REDUCED | -17.96 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 475,480 | 12,096,200 | REDUCED | -11.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 358,467 | 9,746,710 | REDUCED | -15.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 246,680 | 7,397,920 | REDUCED | -23.92 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 232,365 | 5,198,020 | REDUCED | -21.62 | |
DFAC | DIMENSIONAL ETF TRUST | 0.05 | 91,295 | 4,390,380 | REDUCED | -27.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 87,945 | 2,831,840 | ADDED | 17.08 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 97,715 | 2,536,680 | REDUCED | -28.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 58,455 | 1,968,180 | ADDED | 1.9 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 39,675 | 1,198,990 | REDUCED | -54.79 | |
DFS | DISCOVER FINL SVCS | 0.04 | 25,331 | 3,320,580 | ADDED | 150 | |
DHI | D R HORTON INC | 0.03 | 15,550 | 2,558,750 | ADDED | 307 | |
DHR | DANAHER CORPORATION | 0.11 | 38,401 | 9,589,410 | ADDED | 0.95 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 6,545 | 2,603,160 | REDUCED | -1.33 | |
DIS | DISNEY WALT CO | 0.07 | 47,145 | 5,768,670 | ADDED | 4.08 | |
DKNG | DRAFTKINGS INC NEW | 0.03 | 66,010 | 2,997,520 | NEW | ||
DKS | DICKS SPORTING GOODS INC | 0.03 | 11,307 | 2,542,490 | NEW | ||
DOCU | DOCUSIGN INC | 0.04 | 55,653 | 3,314,140 | NEW | ||
DOW | DOW INC | 0.01 | 21,337 | 1,236,060 | ADDED | 62.16 | |
DPZ | DOMINOS PIZZA INC | 0.02 | 3,721 | 1,848,960 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.09 | 81,338 | 7,866,180 | ADDED | 2.14 | |
DVA | DAVITA INC | 0.02 | 11,264 | 1,555,000 | ADDED | 204 | |
DXCM | DEXCOM INC | 0.17 | 104,827 | 14,539,500 | REDUCED | -2.14 | |
ECL | ECOLAB INC | 0.02 | 9,086 | 2,098,020 | ADDED | 503 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 83,950 | 2,479,050 | REDUCED | -0.37 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 12,698 | 1,153,060 | ADDED | 65.88 | |
EDV | VANGUARD WORLD FD | 0.25 | 182,046 | 21,756,300 | REDUCED | -1.23 | |
EDV | VANGUARD WORLD FD | 0.18 | 54,278 | 15,556,800 | REDUCED | -3.4 | |
EDV | VANGUARD WORLD FD | 0.02 | 9,764 | 1,824,600 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.03 | 4,846 | 2,512,980 | ADDED | 3.33 | |
EME | EMCOR GROUP INC | 0.02 | 4,678 | 1,638,360 | NEW | ||
EMGF | ISHARES INC | 0.47 | 787,024 | 40,610,400 | REDUCED | -2.53 | |
EMGF | ISHARES INC | 0.04 | 94,957 | 3,060,480 | REDUCED | -2.17 | |
EMGF | ISHARES INC | 0.01 | 48,960 | 1,255,990 | UNCHANGED | 0.00 | |
EMN | EASTMAN CHEM CO | 0.01 | 11,959 | 1,198,480 | ADDED | 152 | |
EMR | EMERSON ELEC CO | 0.02 | 16,416 | 1,861,860 | ADDED | 11.8 | |
EOG | EOG RES INC | 0.02 | 11,185 | 1,429,870 | ADDED | 122 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 190,165 | 5,549,030 | ADDED | 1.93 | |
ETN | EATON CORP PLC | 0.06 | 15,544 | 4,860,410 | ADDED | 71.68 | |
ETSY | ETSY INC | 0.02 | 24,869 | 1,709,000 | NEW | ||
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 27,626 | 2,639,970 | ADDED | 184 | |
EXAS | EXACT SCIENCES CORP | 0.02 | 23,729 | 1,638,730 | ADDED | 728 | |
EXC | EXELON CORP | 0.02 | 46,902 | 1,762,110 | REDUCED | -0.2 | |
EXEL | EXELIXIS INC | 0.02 | 83,130 | 1,972,680 | NEW | ||
F | FORD MTR CO DEL | 0.01 | 88,853 | 1,179,960 | ADDED | 2.17 | |
FDX | FEDEX CORP | 0.03 | 9,379 | 2,717,470 | REDUCED | -15.25 | |
FHN | FIRST HORIZON CORPORATION | 0.02 | 117,455 | 1,808,800 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.03 | 30,917 | 2,293,410 | ADDED | 441 | |
FLS | FLOWSERVE CORP | 0.03 | 57,655 | 2,633,680 | NEW | ||
FMC | FMC CORP | 0.02 | 21,349 | 1,359,930 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 1.49 | 3,637,210 | 130,212,000 | REDUCED | -1.32 | |
FNDA | SCHWAB STRATEGIC TR | 1.13 | 1,293,970 | 98,316,000 | REDUCED | -2.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.65 | 1,154,820 | 56,863,300 | REDUCED | -2.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.62 | 873,486 | 54,208,600 | REDUCED | -1.56 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 585,701 | 35,757,000 | REDUCED | -3.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 477,591 | 24,911,100 | REDUCED | -4.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 477,849 | 18,645,700 | REDUCED | -4.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 200,688 | 18,607,800 | REDUCED | -0.64 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 429,835 | 15,306,400 | REDUCED | -1.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 181,652 | 14,791,900 | REDUCED | -1.69 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 155,126 | 8,846,820 | REDUCED | -1.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 232,666 | 6,458,820 | REDUCED | -8.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 181,405 | 4,580,490 | REDUCED | -7.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 39,736 | 3,203,910 | REDUCED | -6.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 30,649 | 2,065,410 | REDUCED | -4.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 28,068 | 1,353,160 | REDUCED | -85.72 | |
FSLR | FIRST SOLAR INC | 0.02 | 9,126 | 1,540,470 | ADDED | 263 | |
FTNT | FORTINET INC | 0.02 | 28,761 | 1,964,660 | ADDED | 384 | |
FTV | FORTIVE CORP | 0.04 | 38,872 | 3,343,810 | ADDED | 112 | |
FVCB | FVCBANKCORP INC | 0.02 | 157,294 | 1,915,840 | ADDED | 0.05 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 32,738 | 1,382,530 | ADDED | 3.17 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 7,219 | 2,039,260 | ADDED | 62.66 | |
GDDY | GODADDY INC | 0.05 | 34,297 | 4,070,370 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.07 | 33,876 | 5,946,350 | ADDED | 39.08 | |
GILD | GILEAD SCIENCES INC | 0.02 | 25,033 | 1,833,690 | REDUCED | -2.78 | |
GIS | GENERAL MLS INC | 0.02 | 26,006 | 1,819,620 | ADDED | 6.58 | |
GLD | SPDR GOLD TR | 0.03 | 13,986 | 2,877,150 | ADDED | 3.00 | |
GM | GENERAL MTRS CO | 0.06 | 121,829 | 5,524,960 | ADDED | 516 | |
GNRC | GENERAC HLDGS INC | 0.01 | 10,662 | 1,344,900 | NEW | ||
GO | GROCERY OUTLET HLDG CORP | 0.02 | 57,502 | 1,654,910 | NEW | ||
GOOG | ALPHABET INC | 0.21 | 120,462 | 18,341,600 | REDUCED | -3.32 | |
GOOG | ALPHABET INC | 0.20 | 118,188 | 17,838,000 | ADDED | 3.29 | |
GPC | GENUINE PARTS CO | 0.07 | 39,088 | 6,055,830 | ADDED | 43.56 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 5,124 | 2,140,140 | ADDED | 3.08 | |
GTES | GATES INDL CORP PLC | 0.02 | 120,010 | 2,125,380 | NEW | ||
GWW | GRAINGER W W INC | 0.03 | 2,199 | 2,237,040 | REDUCED | -6.39 | |
HAS | HASBRO INC | 0.02 | 35,601 | 2,012,160 | REDUCED | -0.68 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 142,200 | 1,983,690 | ADDED | 469 | |
HD | HOME DEPOT INC | 0.20 | 44,196 | 16,953,400 | REDUCED | -7.18 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 24,974 | 2,573,600 | ADDED | 74.9 | |
HII | HUNTINGTON INGALLS INDS INC | 0.02 | 6,687 | 1,949,140 | NEW | ||
HOLX | HOLOGIC INC | 0.02 | 22,265 | 1,735,780 | ADDED | 6.65 | |
HON | HONEYWELL INTL INC | 0.08 | 33,892 | 6,956,260 | ADDED | 3.98 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.03 | 142,804 | 2,531,910 | ADDED | 467 | |
HRL | HORMEL FOODS CORP | 0.02 | 51,557 | 1,798,840 | ADDED | 17.49 | |
HSY | HERSHEY CO | 0.02 | 7,991 | 1,554,330 | ADDED | 2.57 | |
HUM | HUMANA INC | 0.05 | 12,343 | 4,279,780 | ADDED | 286 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 23,728 | 1,623,710 | ADDED | 438 | |
IBCE | ISHARES TR | 2.49 | 1,157,130 | 216,789,000 | ADDED | 4.36 | |
IBCE | ISHARES TR | 0.97 | 515,144 | 84,663,900 | REDUCED | -2.06 | |
IBCE | ISHARES TR | 0.16 | 184,994 | 13,730,300 | REDUCED | -2.86 | |
IBCE | ISHARES TR | 0.10 | 80,843 | 8,756,100 | REDUCED | -5.3 | |
IBCE | ISHARES TR | 0.02 | 20,440 | 1,387,060 | REDUCED | -77.29 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 52,337 | 9,994,280 | ADDED | 4.02 | |
IMO | IMPERIAL OIL LTD | 0.02 | 21,573 | 1,491,340 | UNCHANGED | 0.00 | |
INCY | INCYTE CORP | 0.02 | 35,413 | 2,017,480 | NEW | ||
INTC | INTEL CORP | 0.09 | 175,586 | 7,755,650 | ADDED | 7.96 | |
INTU | INTUIT | 0.02 | 2,754 | 1,790,590 | ADDED | 4.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 3,716 | 1,483,020 | REDUCED | -22.76 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 17,266 | 4,632,870 | REDUCED | -3.9 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.28 | 243,899 | 24,755,800 | REDUCED | -1.36 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 48,222 | 4,378,520 | REDUCED | -11.17 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 27,854 | 3,160,010 | REDUCED | -1.83 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 9,964 | 1,798,250 | REDUCED | -1.78 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 5,680 | 1,730,750 | ADDED | 2.97 | |
IVZ | INVESCO LTD | 0.01 | 78,377 | 1,300,280 | ADDED | 167 | |
J | JACOBS SOLUTIONS INC | 0.01 | 8,250 | 1,268,300 | REDUCED | -4.49 | |
JAMF | WISDOMTREE TR | 0.49 | 556,202 | 42,377,000 | REDUCED | -3.81 | |
JAMF | WISDOMTREE TR | 0.41 | 814,764 | 35,360,800 | REDUCED | -5.81 | |
JAMF | WISDOMTREE TR | 0.02 | 39,859 | 1,363,220 | REDUCED | -1.9 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 12,462 | 1,500,680 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.05 | 70,919 | 4,632,440 | ADDED | 13.91 | |
JNJ | JOHNSON & JOHNSON | 0.41 | 223,825 | 35,406,900 | ADDED | 3.03 | |
JPM | JPMORGAN CHASE & CO | 0.28 | 122,197 | 24,476,100 | REDUCED | -0.63 | |
KLAC | KLA CORP | 0.02 | 2,207 | 1,541,810 | ADDED | 7.34 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 27,515 | 3,559,110 | ADDED | 119 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 94,567 | 1,734,360 | ADDED | 5.69 | |
KO | COCA COLA CO | 0.37 | 530,481 | 32,454,800 | ADDED | 0.6 | |
KR | KROGER CO | 0.01 | 21,953 | 1,254,190 | ADDED | 12.01 | |
L | LOEWS CORP | 0.01 | 15,800 | 1,237,000 | ADDED | 122 | |
LEN | LENNAR CORP | 0.04 | 18,762 | 3,226,690 | ADDED | 124 | |
LIN | LINDE PLC | 0.02 | 4,495 | 2,086,990 | REDUCED | -4.42 | |
LLY | ELI LILLY & CO | 0.38 | 42,951 | 33,414,500 | ADDED | 3.12 | |
LMT | LOCKHEED MARTIN CORP | 0.04 | 6,863 | 3,121,840 | ADDED | 22.38 | |
LNC | LINCOLN NATL CORP IND | 0.02 | 45,618 | 1,456,570 | ADDED | 384 | |
LOPE | GRAND CANYON ED INC | 0.01 | 8,740 | 1,190,480 | NEW | ||
LOW | LOWES COS INC | 0.05 | 16,905 | 4,306,190 | REDUCED | -2.81 | |
LRCX | LAM RESEARCH CORP | 0.04 | 3,300 | 3,205,960 | ADDED | 67.51 | |
LVS | LAS VEGAS SANDS CORP | 0.03 | 48,167 | 2,490,220 | ADDED | 943 | |
MA | MASTERCARD INCORPORATED | 0.08 | 14,978 | 7,213,030 | REDUCED | -12.97 | |
MAR | MARRIOTT INTL INC NEW | 0.17 | 59,818 | 15,092,800 | REDUCED | -0.42 | |
MCD | MCDONALDS CORP | 0.13 | 39,628 | 11,173,000 | ADDED | 3.23 | |
MCK | MCKESSON CORP | 0.06 | 9,907 | 5,318,700 | ADDED | 11.28 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 23,709 | 1,659,630 | ADDED | 3.6 | |
MDT | MEDTRONIC PLC | 0.05 | 50,388 | 4,391,300 | ADDED | 53.64 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 16,160 | 8,991,410 | REDUCED | -0.46 | |
MEDP | MEDPACE HLDGS INC | 0.02 | 4,704 | 1,901,120 | NEW | ||
META | META PLATFORMS INC | 0.20 | 34,945 | 16,968,700 | ADDED | 1.86 | |
MHK | MOHAWK INDS INC | 0.13 | 84,817 | 11,101,700 | ADDED | 22.38 | |
MKC | MCCORMICK & CO INC | 0.02 | 18,869 | 1,449,350 | ADDED | 367 | |
MLM | MARTIN MARIETTA MATLS INC | 0.03 | 3,821 | 2,346,070 | ADDED | 226 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 8,648 | 1,781,410 | REDUCED | -11.75 | |
MMM | 3M CO | 0.06 | 49,217 | 5,220,450 | ADDED | 140 | |
MO | ALTRIA GROUP INC | 0.05 | 93,405 | 4,074,330 | ADDED | 83.59 | |
MOS | MOSAIC CO NEW | 0.02 | 57,557 | 1,868,310 | ADDED | 356 | |
MPC | MARATHON PETE CORP | 0.09 | 36,663 | 7,387,520 | ADDED | 38.95 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 1,887 | 1,278,290 | NEW | ||
MRK | MERCK & CO INC | 0.18 | 119,751 | 15,801,100 | ADDED | 3.55 | |
MRO | MARATHON OIL CORP | 0.01 | 46,680 | 1,322,900 | ADDED | 3.57 | |
MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 133,266 | 1,155,420 | NEW | ||
MS | MORGAN STANLEY | 0.04 | 31,988 | 3,011,990 | ADDED | 5.55 | |
MSFT | MICROSOFT CORP | 1.10 | 228,588 | 96,171,600 | REDUCED | -2.73 | |
MSI | MOTOROLA SOLUTIONS INC | 0.03 | 8,071 | 2,865,050 | REDUCED | -0.15 | |
MSM | MSC INDL DIRECT INC | 0.02 | 15,187 | 1,473,750 | NEW | ||
MTB | M & T BK CORP | 0.04 | 23,089 | 3,358,100 | ADDED | 0.06 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 12,170 | 1,434,760 | ADDED | 6.54 | |
NAVI | NAVIENT CORPORATION | 0.02 | 106,706 | 1,856,680 | ADDED | 0.16 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 15,593 | 2,150,590 | NEW | ||
NBTB | NBT BANCORP INC | 0.03 | 70,120 | 2,572,000 | ADDED | 9.82 | |
NDVG | NUSHARES ETF TR | 0.03 | 68,767 | 2,672,290 | REDUCED | -1.49 | |
NEE | NEXTERA ENERGY INC | 0.08 | 109,499 | 6,998,100 | ADDED | 60.29 | |
NFLX | NETFLIX INC | 0.07 | 9,749 | 5,920,860 | ADDED | 23.83 | |
NGVT | INGEVITY CORP | 0.05 | 84,603 | 4,035,560 | ADDED | 0.33 | |
NKE | NIKE INC | 0.03 | 26,394 | 2,480,480 | REDUCED | -17.24 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 4,367 | 2,090,490 | REDUCED | -5.25 | |
NOW | SERVICENOW INC | 0.03 | 3,360 | 2,561,660 | ADDED | 163 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 9,012 | 2,296,780 | ADDED | 11.05 | |
NTNX | NUTANIX INC | 0.02 | 22,370 | 1,380,680 | NEW | ||
NTRS | NORTHERN TR CORP | 0.03 | 27,550 | 2,449,790 | ADDED | 7.75 | |
NUE | NUCOR CORP | 0.02 | 10,337 | 2,045,780 | ADDED | 2.58 | |
NVDA | NVIDIA CORPORATION | 0.50 | 48,595 | 43,908,700 | ADDED | 11.39 | |
NVO | NOVO-NORDISK A S | 0.02 | 10,836 | 1,391,340 | ADDED | 4.91 | |
NVR | NVR INC | 0.03 | 357 | 2,891,690 | UNCHANGED | 0.00 | |
OC | OWENS CORNING NEW | 0.02 | 9,815 | 1,637,140 | NEW | ||
OGN | ORGANON & CO | 0.02 | 93,850 | 1,764,380 | NEW | ||
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.03 | 34,524 | 2,747,080 | NEW | ||
OMC | OMNICOM GROUP INC | 0.04 | 40,912 | 3,958,620 | REDUCED | -0.58 | |
ON | ON SEMICONDUCTOR CORP | 0.02 | 20,680 | 1,521,020 | NEW | ||
ORCL | ORACLE CORP | 0.09 | 62,748 | 7,881,720 | REDUCED | -2.66 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 18,400 | 1,826,520 | ADDED | 2.94 | |
OVV | OVINTIV INC | 0.02 | 28,632 | 1,486,000 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.02 | 5,112 | 1,452,470 | REDUCED | -8.68 | |
PB | PROSPERITY BANCSHARES INC | 0.02 | 31,124 | 2,047,340 | NEW | ||
PCAR | PACCAR INC | 0.03 | 20,693 | 2,563,610 | ADDED | 109 | |
PEP | PEPSICO INC | 0.17 | 83,484 | 14,610,400 | REDUCED | -1.31 | |
PFE | PFIZER INC | 0.07 | 232,336 | 6,447,340 | ADDED | 8.86 | |
PG | PROCTER AND GAMBLE CO | 0.29 | 157,895 | 25,618,400 | REDUCED | -19.14 | |
PGR | PROGRESSIVE CORP | 0.02 | 8,121 | 1,679,590 | REDUCED | -20.85 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 2,671 | 1,484,570 | ADDED | 28.41 | |
PHM | PULTE GROUP INC | 0.03 | 24,194 | 2,918,260 | ADDED | 157 | |
PM | PHILIP MORRIS INTL INC | 0.05 | 44,313 | 4,059,980 | ADDED | 3.72 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 11,953 | 1,931,670 | ADDED | 4.7 | |
PNR | PENTAIR PLC | 0.02 | 17,550 | 1,499,480 | NEW | ||
PODD | INSULET CORP | 0.02 | 8,937 | 1,531,800 | NEW | ||
PPG | PPG INDS INC | 0.04 | 24,557 | 3,558,290 | ADDED | 99.99 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 11,986 | 1,407,170 | ADDED | 1.16 | |
PSX | PHILLIPS 66 | 0.02 | 11,655 | 1,903,670 | REDUCED | -0.15 | |
PWR | QUANTA SVCS INC | 0.02 | 6,351 | 1,650,010 | ADDED | 1.84 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 57,296 | 3,838,250 | ADDED | 344 | |
QCOM | QUALCOMM INC | 0.04 | 23,281 | 3,941,450 | ADDED | 75.77 | |
QQQ | INVESCO QQQ TR | 0.15 | 29,292 | 13,005,800 | REDUCED | -3.35 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 6,176 | 1,191,290 | NEW | ||
RGLD | ROYAL GOLD INC | 0.03 | 20,452 | 2,491,260 | ADDED | 553 | |
RHI | ROBERT HALF INC. | 0.01 | 16,304 | 1,292,540 | NEW | ||
RL | RALPH LAUREN CORP | 0.02 | 8,259 | 1,550,720 | NEW | ||
RMD | RESMED INC | 0.02 | 9,079 | 1,797,920 | ADDED | 179 | |
ROST | ROSS STORES INC | 0.02 | 14,517 | 2,130,520 | ADDED | 131 | |
RSG | REPUBLIC SVCS INC | 0.06 | 29,295 | 5,608,240 | ADDED | 7.36 | |
RTX | RTX CORPORATION | 0.13 | 114,731 | 11,189,700 | ADDED | 0.28 | |
SBUX | STARBUCKS CORP | 0.06 | 60,778 | 5,554,450 | ADDED | 51.83 | |
SKX | SKECHERS U S A INC | 0.03 | 44,737 | 2,740,590 | NEW | ||
SLM | SLM CORP | 0.03 | 106,687 | 2,324,710 | ADDED | 0.05 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 1,354 | 1,367,580 | NEW | ||
SMG | SCOTTS MIRACLE-GRO CO | 0.01 | 17,628 | 1,314,840 | NEW | ||
SNPS | SYNOPSYS INC | 0.03 | 4,314 | 2,465,450 | ADDED | 0.51 | |
SNX | TD SYNNEX CORPORATION | 0.02 | 16,422 | 1,857,330 | NEW | ||
SO | SOUTHERN CO | 0.05 | 63,166 | 4,531,540 | REDUCED | -4.2 | |
SPGI | S&P GLOBAL INC | 0.02 | 3,247 | 1,381,470 | REDUCED | -14.44 | |
SPY | SPDR S&P 500 ETF TR | 0.56 | 93,215 | 48,757,800 | ADDED | 0.75 | |
SQ | BLOCK INC | 0.02 | 21,279 | 1,799,780 | ADDED | 345 | |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.02 | 46,004 | 1,690,190 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 14,853 | 1,608,900 | NEW | ||
SYK | STRYKER CORPORATION | 0.02 | 5,261 | 1,882,750 | REDUCED | -19.7 | |
T | AT&T INC | 0.06 | 297,529 | 5,236,520 | ADDED | 46.02 | |
TAP | MOLSON COORS BEVERAGE CO | 0.03 | 35,491 | 2,386,800 | ADDED | 545 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 14,290 | 2,075,480 | REDUCED | -0.55 | |
TFC | TRUIST FINL CORP | 0.03 | 58,216 | 2,269,250 | ADDED | 16.71 | |
TGT | TARGET CORP | 0.04 | 17,232 | 3,053,750 | ADDED | 2.9 | |
TJX | TJX COS INC NEW | 0.03 | 23,381 | 2,371,300 | REDUCED | -14.28 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 5,363 | 3,117,090 | REDUCED | -28.66 | |
TMUS | T-MOBILE US INC | 0.01 | 7,428 | 1,212,320 | REDUCED | -25.5 | |
TNL | TRAVEL PLUS LEISURE CO | 0.01 | 24,436 | 1,196,380 | NEW | ||
TOL | TOLL BROTHERS INC | 0.03 | 16,564 | 2,142,890 | NEW | ||
TROW | PRICE T ROWE GROUP INC | 0.03 | 24,071 | 2,934,730 | ADDED | 78.07 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 14,179 | 3,263,020 | ADDED | 43.16 | |
TSLA | TESLA INC | 0.05 | 24,544 | 4,314,590 | REDUCED | -8.62 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 11,518 | 1,567,000 | ADDED | 9.2 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 5,737 | 1,722,250 | ADDED | 6.58 | |
TTD | THE TRADE DESK INC | 0.02 | 23,003 | 2,010,920 | ADDED | 60.75 | |
TXN | TEXAS INSTRS INC | 0.04 | 20,462 | 3,564,770 | REDUCED | -9.85 | |
TXRH | TEXAS ROADHOUSE INC | 0.04 | 22,318 | 3,447,460 | ADDED | 183 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 23,805 | 1,832,750 | ADDED | 222 | |
ULTA | ULTA BEAUTY INC | 0.02 | 3,430 | 1,793,480 | ADDED | 138 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 17,260 | 8,538,640 | REDUCED | -1.08 | |
UNM | UNUM GROUP | 0.03 | 41,039 | 2,202,170 | ADDED | 439 | |
UNP | UNION PAC CORP | 0.12 | 43,675 | 10,741,000 | ADDED | 0.28 | |
UPS | UNITED PARCEL SERVICE INC | 0.05 | 28,313 | 4,208,100 | REDUCED | -7.12 | |
USB | US BANCORP DEL | 0.03 | 54,445 | 2,433,710 | ADDED | 3.89 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.03 | 9,862 | 2,265,500 | NEW | ||
V | VISA INC | 0.12 | 36,740 | 10,253,500 | REDUCED | -2.71 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.18 | 146,349 | 15,766,200 | ADDED | 0.05 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,437 | 1,277,900 | REDUCED | -12.21 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.66 | 1,148,340 | 57,612,400 | ADDED | 19.51 | |
VEEV | VEEVA SYS INC | 0.02 | 6,793 | 1,573,870 | ADDED | 467 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 780,473 | 45,774,800 | REDUCED | -9.45 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 154,637 | 6,459,180 | REDUCED | -1.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 45,939 | 5,367,470 | ADDED | 4.35 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 35,950 | 6,564,720 | REDUCED | -0.79 | |
VIGI | VANGUARD WHITEHALL FDS | 0.14 | 194,369 | 12,410,500 | ADDED | 92.98 | |
VIGI | VANGUARD WHITEHALL FDS | 0.03 | 17,956 | 2,172,470 | REDUCED | -3.57 | |
VLO | VALERO ENERGY CORP | 0.05 | 23,742 | 4,052,540 | ADDED | 101 | |
VOO | VANGUARD INDEX FDS | 3.72 | 1,246,370 | 323,931,000 | ADDED | 5.71 | |
VOO | VANGUARD INDEX FDS | 1.47 | 266,691 | 128,198,000 | REDUCED | -6.07 | |
VOO | VANGUARD INDEX FDS | 0.94 | 428,430 | 82,207,200 | REDUCED | -1.82 | |
VOO | VANGUARD INDEX FDS | 0.23 | 87,923 | 20,098,400 | ADDED | 0.6 | |
VOO | VANGUARD INDEX FDS | 0.23 | 122,097 | 19,884,700 | ADDED | 1.11 | |
VOO | VANGUARD INDEX FDS | 0.09 | 22,271 | 7,665,680 | ADDED | 33.5 | |
VOO | VANGUARD INDEX FDS | 0.08 | 27,732 | 6,929,150 | REDUCED | -5.08 | |
VOO | VANGUARD INDEX FDS | 0.08 | 26,025 | 6,785,260 | ADDED | 3.7 | |
VOO | VANGUARD INDEX FDS | 0.03 | 33,054 | 2,858,470 | REDUCED | -5.7 | |
VOO | VANGUARD INDEX FDS | 0.03 | 10,749 | 2,534,440 | ADDED | 6.96 | |
VOO | VANGUARD INDEX FDS | 0.03 | 15,564 | 2,426,630 | ADDED | 3.31 | |
VOO | VANGUARD INDEX FDS | 0.01 | 7,471 | 1,309,460 | REDUCED | -57.36 | |
VRT | VERTIV HOLDINGS CO | 0.04 | 46,353 | 3,785,650 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 3,434 | 1,435,580 | ADDED | 28.57 | |
VTEB | VANGUARD MUN BD FDS | 0.57 | 980,998 | 49,638,500 | REDUCED | -3.42 | |
VTIP | VANGUARD MALVERN FDS | 0.40 | 731,740 | 35,043,000 | ADDED | 52.34 | |
VXUS | VANGUARD STAR FDS | 0.27 | 387,954 | 23,393,600 | ADDED | 32.39 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 74,289 | 3,117,170 | ADDED | 24.6 | |
WDAY | WORKDAY INC | 0.02 | 6,240 | 1,701,960 | ADDED | 131 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 23,116 | 1,898,290 | ADDED | 14.67 | |
WEN | WENDYS CO | 0.03 | 129,483 | 2,439,470 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.06 | 90,752 | 5,259,970 | ADDED | 7.00 | |
WM | WASTE MGMT INC DEL | 0.43 | 174,900 | 37,280,000 | REDUCED | -0.8 | |
WMT | WALMART INC | 0.15 | 211,263 | 12,711,700 | ADDED | 243 | |
WRK | WESTROCK CO | 0.28 | 497,607 | 24,606,600 | ADDED | 0.15 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 12,902 | 3,548,050 | REDUCED | -1.47 | |
WU | WESTERN UN CO | 0.02 | 126,794 | 1,772,580 | NEW | ||
WWD | WOODWARD INC | 0.12 | 70,733 | 10,901,400 | ADDED | 19.06 | |
WYNN | WYNN RESORTS LTD | 0.03 | 27,005 | 2,760,740 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.01 | 6,129 | 1,276,460 | REDUCED | -6.14 | |
XOM | EXXON MOBIL CORP | 0.26 | 193,956 | 22,545,500 | ADDED | 7.66 | |
XRAY | DENTSPLY SIRONA INC | 0.01 | 34,447 | 1,143,310 | REDUCED | -3.42 | |
YUM | YUM BRANDS INC | 0.02 | 11,475 | 1,591,020 | REDUCED | -19.08 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 52,249 | 3,415,520 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 0.25 | 51,487 | 21,651,200 | ADDED | 2.75 | ||
FISERV INC | 0.03 | 17,346 | 2,772,240 | ADDED | 151 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.03 | 143,776 | 2,353,610 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.03 | 111,843 | 2,328,570 | ADDED | 0.33 | ||
NUVEEN QUALITY MUNCP INCOME | 0.03 | 187,697 | 2,151,010 | UNCHANGED | 0.00 | ||
EVEREST GROUP LTD | 0.02 | 5,012 | 1,992,110 | ADDED | 639 | ||
NUVEEN AMT FREE QLTY MUN INC | 0.02 | 165,173 | 1,828,460 | ADDED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.01 | 2.00 | 1,268,880 | UNCHANGED | 0.00 |