$1,067Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.03 | 2,301,510 | 334,893,000 | ADDED | 19.88 | |
AAPL | APPLE INC | 1.31 | 81,586,500 | 13,990,400,000 | REDUCED | -27.13 | |
AAXJ | ISHARES TR | 0.62 | 71,545,200 | 6,612,200,000 | REDUCED | -5.02 | |
AAXJ | ISHARES TR | 0.23 | 23,207,100 | 2,497,090,000 | REDUCED | -3.83 | |
AAXJ | ISHARES TR | 0.13 | 28,181,200 | 1,430,760,000 | ADDED | 1.28 | |
AAXJ | ISHARES TR | 0.11 | 9,116,100 | 1,202,690,000 | ADDED | 5.33 | |
AAXJ | ISHARES TR | 0.10 | 10,715,900 | 1,125,490,000 | ADDED | 2.86 | |
AAXJ | ISHARES TR | 0.07 | 9,503,400 | 738,699,000 | ADDED | 4.64 | |
AAXJ | ISHARES TR | 0.07 | 22,482,300 | 724,604,000 | ADDED | 15.18 | |
AAXJ | ISHARES TR | 0.06 | 6,647,780 | 696,222,000 | REDUCED | -0.95 | |
AAXJ | ISHARES TR | 0.06 | 5,163,760 | 598,015,000 | ADDED | 3.38 | |
AAXJ | ISHARES TR | 0.05 | 4,907,800 | 568,176,000 | ADDED | 34.53 | |
AAXJ | ISHARES TR | 0.04 | 8,529,960 | 437,416,000 | ADDED | 2.92 | |
AAXJ | ISHARES TR | 0.04 | 3,879,920 | 427,295,000 | ADDED | 14.85 | |
AAXJ | ISHARES TR | 0.04 | 3,708,240 | 384,878,000 | REDUCED | -4.67 | |
AAXJ | ISHARES TR | 0.04 | 3,350,450 | 370,359,000 | REDUCED | -4.01 | |
AAXJ | ISHARES TR | 0.03 | 6,617,530 | 359,994,000 | REDUCED | -16.14 | |
ABBV | ABBVIE INC | 0.34 | 19,724,500 | 3,591,840,000 | ADDED | 6.05 | |
ABC | CENCORA INC | 0.06 | 2,603,410 | 632,602,000 | REDUCED | -10.7 | |
ABT | ABBOTT LABS | 0.11 | 10,732,400 | 1,219,840,000 | REDUCED | -34.57 | |
ACN | ACCENTURE PLC IRELAND | 0.22 | 6,739,610 | 2,336,020,000 | ADDED | 0.91 | |
ACTX | GLOBAL X FDS | 0.07 | 20,193,900 | 803,920,000 | ADDED | 6.32 | |
ACWF | ISHARES TR | 0.10 | 17,688,000 | 1,026,960,000 | REDUCED | -2.44 | |
ACWF | ISHARES TR | 0.03 | 8,992,490 | 356,642,000 | REDUCED | -18.09 | |
ACWF | ISHARES TR | 0.03 | 6,196,320 | 314,092,000 | REDUCED | -32.82 | |
ACWV | ISHARES INC | 0.12 | 22,168,200 | 1,254,500,000 | ADDED | 2.27 | |
ACWV | ISHARES INC | 0.04 | 7,316,310 | 373,571,000 | REDUCED | -21.64 | |
ADBE | ADOBE INC | 0.18 | 3,735,280 | 1,884,820,000 | ADDED | 7.3 | |
ADI | ANALOG DEVICES INC | 0.07 | 3,653,420 | 722,609,000 | REDUCED | -34.62 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 4,764,360 | 1,189,850,000 | REDUCED | -16.68 | |
AEP | AMERICAN ELEC PWR CO INC | 0.04 | 4,330,450 | 372,851,000 | REDUCED | -30.54 | |
AFK | VANECK ETF TRUST | 0.19 | 8,994,490 | 2,023,670,000 | REDUCED | -4.68 | |
AFK | VANECK ETF TRUST | 0.07 | 8,836,050 | 794,361,000 | ADDED | 4.15 | |
AFK | VANECK ETF TRUST | 0.05 | 18,070,600 | 571,392,000 | ADDED | 4.93 | |
AFTY | PACER FDS TR | 0.33 | 61,168,100 | 3,554,480,000 | REDUCED | -2.92 | |
AFTY | PACER FDS TR | 0.15 | 32,775,000 | 1,611,220,000 | ADDED | 32.88 | |
AGG | ISHARES TR | 1.16 | 23,515,600 | 12,362,900,000 | ADDED | 51.07 | |
AGG | ISHARES TR | 0.96 | 30,283,500 | 10,207,000,000 | REDUCED | -6.08 | |
AGG | ISHARES TR | 0.84 | 49,796,800 | 8,919,110,000 | REDUCED | -10.56 | |
AGG | ISHARES TR | 0.62 | 31,406,900 | 6,604,870,000 | ADDED | 20.86 | |
AGG | ISHARES TR | 0.51 | 60,024,700 | 5,428,630,000 | ADDED | 3.06 | |
AGG | ISHARES TR | 0.46 | 58,519,100 | 4,920,870,000 | REDUCED | -1.79 | |
AGG | ISHARES TR | 0.45 | 51,097,600 | 4,834,860,000 | ADDED | 6.26 | |
AGG | ISHARES TR | 0.40 | 36,344,800 | 4,259,980,000 | ADDED | 0.32 | |
AGG | ISHARES TR | 0.38 | 41,100,400 | 4,025,380,000 | REDUCED | -2.48 | |
AGG | ISHARES TR | 0.37 | 64,726,900 | 3,931,510,000 | ADDED | 438 | |
AGG | ISHARES TR | 0.32 | 30,704,300 | 3,393,440,000 | ADDED | 10.16 | |
AGG | ISHARES TR | 0.27 | 35,808,200 | 2,859,650,000 | ADDED | 8.79 | |
AGG | ISHARES TR | 0.22 | 21,052,800 | 2,293,070,000 | REDUCED | -16.75 | |
AGG | ISHARES TR | 0.14 | 17,808,400 | 1,503,740,000 | ADDED | 2.11 | |
AGG | ISHARES TR | 0.14 | 5,897,250 | 1,459,040,000 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.14 | 7,808,740 | 1,458,750,000 | ADDED | 10.11 | |
AGG | ISHARES TR | 0.12 | 11,952,000 | 1,283,760,000 | REDUCED | -0.93 | |
AGG | ISHARES TR | 0.10 | 26,918,400 | 1,105,810,000 | REDUCED | -4.95 | |
AGG | ISHARES TR | 0.10 | 7,634,140 | 1,047,560,000 | REDUCED | -9.4 | |
AGG | ISHARES TR | 0.10 | 8,441,510 | 1,039,820,000 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.10 | 3,597,460 | 1,036,180,000 | REDUCED | -4.45 | |
AGG | ISHARES TR | 0.10 | 12,648,000 | 1,034,360,000 | ADDED | 9.01 | |
AGG | ISHARES TR | 0.09 | 6,244,220 | 991,645,000 | ADDED | 6.99 | |
AGG | ISHARES TR | 0.08 | 3,203,630 | 867,543,000 | REDUCED | -1.79 | |
AGG | ISHARES TR | 0.07 | 7,690,750 | 728,006,000 | ADDED | 18.77 | |
AGG | ISHARES TR | 0.06 | 5,863,540 | 669,265,000 | REDUCED | -11.00 | |
AGG | ISHARES TR | 0.06 | 5,691,160 | 656,191,000 | REDUCED | -4.07 | |
AGG | ISHARES TR | 0.06 | 4,328,470 | 584,603,000 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.05 | 4,401,110 | 551,591,000 | ADDED | 4.82 | |
AGG | ISHARES TR | 0.05 | 2,354,240 | 531,870,000 | ADDED | 213 | |
AGG | ISHARES TR | 0.04 | 5,426,520 | 462,719,000 | ADDED | 891 | |
AGG | ISHARES TR | 0.04 | 3,930,520 | 403,900,000 | ADDED | 3.17 | |
AGG | ISHARES TR | 0.03 | 3,533,570 | 322,438,000 | REDUCED | -4.99 | |
AGG | ISHARES TR | 0.03 | 3,264,340 | 304,074,000 | REDUCED | -6.33 | |
AGT | ISHARES TR | 0.21 | 33,836,000 | 2,271,410,000 | ADDED | 3.21 | |
AGT | ISHARES TR | 0.14 | 13,478,500 | 1,549,490,000 | REDUCED | -0.37 | |
AGT | ISHARES TR | 0.07 | 9,430,640 | 753,602,000 | ADDED | 2.72 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 4,323,120 | 470,182,000 | ADDED | 10.3 | |
ALC | ALCON AG | 0.04 | 4,928,880 | 410,526,000 | ADDED | 14.2 | |
ALL | ALLSTATE CORP | 0.04 | 2,175,650 | 376,410,000 | REDUCED | -57.53 | |
AMAT | APPLIED MATLS INC | 0.10 | 5,035,340 | 1,038,440,000 | REDUCED | -25.55 | |
AMD | ADVANCED MICRO DEVICES INC | 0.15 | 9,084,920 | 1,639,740,000 | ADDED | 5.72 | |
AMGN | AMGEN INC | 0.09 | 3,327,750 | 946,146,000 | REDUCED | -21.9 | |
AMP | AMERIPRISE FINL INC | 0.03 | 806,351 | 353,537,000 | ADDED | 8.67 | |
AMPS | ISHARES TR | 0.77 | 362,972,000 | 8,264,880,000 | ADDED | 1.11 | |
AMPS | ISHARES TR | 0.20 | 29,829,200 | 2,114,290,000 | REDUCED | -4.55 | |
AMPS | ISHARES TR | 0.14 | 17,297,300 | 1,445,710,000 | REDUCED | -49.58 | |
AMPS | ISHARES TR | 0.05 | 4,739,680 | 522,360,000 | REDUCED | -2.66 | |
AMPS | ISHARES TR | 0.03 | 7,169,760 | 366,088,000 | REDUCED | -6.34 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 4,734,830 | 935,555,000 | ADDED | 8.02 | |
AMZN | AMAZON COM INC | 0.80 | 47,309,700 | 8,533,720,000 | REDUCED | -41.58 | |
ANET | ARISTA NETWORKS INC | 0.03 | 1,136,970 | 329,699,000 | REDUCED | -7.98 | |
ANSS | ANSYS INC | 0.03 | 939,406 | 326,124,000 | ADDED | 8.72 | |
AON | AON PLC | 0.06 | 1,852,050 | 618,066,000 | ADDED | 15.22 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 2,136,800 | 517,683,000 | REDUCED | -61.93 | |
APH | AMPHENOL CORP NEW | 0.04 | 3,431,840 | 395,863,000 | REDUCED | -70.58 | |
APTV | APTIV PLC | 0.03 | 3,886,280 | 309,543,000 | ADDED | 2.1 | |
ARES | ARES MANAGEMENT CORPORATION | 0.03 | 2,535,950 | 337,231,000 | REDUCED | -0.97 | |
ASML | ASML HOLDING N V | 0.17 | 1,877,270 | 1,821,830,000 | ADDED | 30.39 | |
AVGO | BROADCOM INC | 0.89 | 7,199,640 | 9,542,470,000 | ADDED | 1.34 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 3,963,480 | 902,444,000 | REDUCED | -67.84 | |
AZN | ASTRAZENECA PLC | 0.04 | 6,224,700 | 421,724,000 | REDUCED | -45.99 | |
AZO | AUTOZONE INC | 0.03 | 107,544 | 338,939,000 | REDUCED | -1.84 | |
BA | BOEING CO | 0.05 | 2,803,390 | 541,026,000 | REDUCED | -72.79 | |
BABA | ALIBABA GROUP HLDG LTD | 0.07 | 9,886,190 | 715,365,000 | ADDED | 145 | |
BAC | BANK AMERICA CORP | 0.04 | 10,802,000 | 409,614,000 | ADDED | 12.82 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 26,647,800 | 1,541,840,000 | ADDED | 3.16 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 14,480,700 | 730,552,000 | REDUCED | -12.48 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 9,606,630 | 462,655,000 | ADDED | 18.84 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,846,810 | 319,370,000 | REDUCED | -5.85 | |
BDX | BECTON DICKINSON & CO | 0.04 | 1,821,570 | 450,749,000 | REDUCED | -67.06 | |
BGRN | ISHARES TR | 0.07 | 16,693,900 | 785,613,000 | ADDED | 1.76 | |
BIL | SPDR SER TR | 0.14 | 15,941,800 | 1,463,460,000 | REDUCED | -3.39 | |
BIL | SPDR SER TR | 0.10 | 8,054,150 | 1,057,030,000 | REDUCED | -6.64 | |
BIL | SPDR SER TR | 0.07 | 16,762,300 | 779,110,000 | ADDED | 4.45 | |
BIL | SPDR SER TR | 0.07 | 16,003,000 | 759,181,000 | ADDED | 8.61 | |
BIL | SPDR SER TR | 0.07 | 7,644,590 | 725,395,000 | ADDED | 116 | |
BIL | SPDR SER TR | 0.04 | 16,084,000 | 449,388,000 | ADDED | 26.58 | |
BIL | SPDR SER TR | 0.04 | 7,162,890 | 440,733,000 | REDUCED | -8.71 | |
BIV | VANGUARD BD INDEX FDS | 0.13 | 18,490,800 | 1,342,990,000 | REDUCED | -7.85 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 7,438,640 | 570,320,000 | REDUCED | -9.12 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 5,565,610 | 419,647,000 | REDUCED | -21.31 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 142,345 | 516,411,000 | ADDED | 22.39 | |
BLD | TOPBUILD CORP | 0.03 | 805,548 | 355,029,000 | REDUCED | -13.56 | |
BLK | BLACKROCK INC | 0.41 | 5,196,940 | 4,332,690,000 | ADDED | 2.51 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 20,887,100 | 1,132,710,000 | ADDED | 0.79 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.45 | 59,905,800 | 4,823,020,000 | REDUCED | -2.52 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 51,324,700 | 3,967,910,000 | ADDED | 4.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 64,607,500 | 2,946,750,000 | REDUCED | -12.91 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 48,643,200 | 2,848,060,000 | ADDED | 6.33 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 29,697,300 | 2,573,870,000 | REDUCED | -1.69 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 21,874,100 | 1,860,610,000 | ADDED | 48.9 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 18,921,500 | 1,487,980,000 | REDUCED | -2.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 19,411,500 | 1,149,940,000 | REDUCED | -12.91 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,229,710 | 361,759,000 | REDUCED | -2.73 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.48 | 104,436,000 | 5,137,210,000 | ADDED | 9.37 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.03 | 6,449,900 | 333,976,000 | ADDED | 44.77 | |
BSX | BOSTON SCIENTIFIC CORP | 0.19 | 29,961,700 | 2,052,080,000 | ADDED | 6.45 | |
BUZZ | VANECK ETF TRUST | 0.06 | 14,763,700 | 686,661,000 | REDUCED | -9.07 | |
BUZZ | VANECK ETF TRUST | 0.04 | 8,754,040 | 457,486,000 | REDUCED | -1.38 | |
BX | BLACKSTONE INC | 0.14 | 10,932,400 | 1,436,190,000 | ADDED | 1.95 | |
BZQ | PROSHARES TR | 0.04 | 4,388,820 | 445,070,000 | REDUCED | -2.72 | |
C | CITIGROUP INC | 0.11 | 19,310,100 | 1,221,170,000 | ADDED | 15.71 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 7,351,140 | 702,769,000 | REDUCED | -0.41 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 7,408,430 | 417,761,000 | ADDED | 8.05 | |
CAT | CATERPILLAR INC | 0.16 | 4,650,330 | 1,704,020,000 | REDUCED | -0.98 | |
CB | CHUBB LIMITED | 0.10 | 4,280,460 | 1,109,200,000 | ADDED | 0.21 | |
CBRE | CBRE GROUP INC | 0.03 | 3,685,800 | 358,407,000 | ADDED | 17.13 | |
CCI | CROWN CASTLE INC | 0.07 | 7,135,570 | 755,158,000 | ADDED | 13.65 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 1,908,370 | 594,038,000 | ADDED | 66.06 | |
CI | THE CIGNA GROUP | 0.11 | 3,361,420 | 1,220,840,000 | ADDED | 17.77 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 6,312,260 | 568,419,000 | ADDED | 37.94 | |
CMCSA | COMCAST CORP NEW | 0.30 | 72,853,200 | 3,158,190,000 | REDUCED | -2.7 | |
CME | CME GROUP INC | 0.05 | 2,675,430 | 575,993,000 | ADDED | 30.78 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 184,819 | 537,226,000 | ADDED | 8.91 | |
CMI | CUMMINS INC | 0.03 | 1,134,330 | 334,230,000 | REDUCED | -1.16 | |
CNQ | CANADIAN NAT RES LTD | 0.06 | 7,799,390 | 595,250,000 | REDUCED | -42.71 | |
COF | CAPITAL ONE FINL CORP | 0.05 | 3,472,960 | 517,088,000 | ADDED | 9.16 | |
COP | CONOCOPHILLIPS | 0.23 | 19,070,600 | 2,427,310,000 | ADDED | 1.00 | |
COST | COSTCO WHSL CORP NEW | 0.52 | 7,551,530 | 5,532,480,000 | REDUCED | -1.66 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 4,911,930 | 433,085,000 | ADDED | 11.11 | |
CPRT | COPART INC | 0.03 | 6,008,120 | 347,990,000 | ADDED | 7.51 | |
CRH | CRH PLC | 0.03 | 3,788,600 | 326,805,000 | REDUCED | -35.17 | |
CRM | SALESFORCE INC | 0.29 | 10,381,600 | 3,126,720,000 | ADDED | 17.07 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 2,296,590 | 736,265,000 | ADDED | 3.32 | |
CSCO | CISCO SYS INC | 0.25 | 52,931,000 | 2,641,790,000 | ADDED | 3.91 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 19,148,700 | 3,243,210,000 | ADDED | 21.45 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 12,413,700 | 436,838,000 | REDUCED | -3.35 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 10,836,100 | 416,866,000 | ADDED | 0.24 | |
CSGP | COSTAR GROUP INC | 0.04 | 4,337,360 | 418,989,000 | ADDED | 7.85 | |
CSX | CSX CORP | 0.12 | 34,686,900 | 1,285,840,000 | ADDED | 0.81 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 5,246,950 | 384,549,000 | ADDED | 48.85 | |
CTVA | CORTEVA INC | 0.04 | 7,114,700 | 410,305,000 | ADDED | 11.25 | |
CVS | CVS HEALTH CORP | 0.12 | 16,159,900 | 1,288,910,000 | ADDED | 5.92 | |
CVX | CHEVRON CORP NEW | 0.44 | 29,695,300 | 4,684,140,000 | ADDED | 7.63 | |
CYTK | CYTOKINETICS INC | 0.03 | 4,777,630 | 334,959,000 | ADDED | 1,690 | |
D | DOMINION ENERGY INC | 0.05 | 11,595,900 | 570,404,000 | ADDED | 18.22 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 6,056,460 | 464,349,000 | ADDED | 5.99 | |
DE | DEERE & CO | 0.15 | 3,788,430 | 1,556,060,000 | REDUCED | -2.04 | |
DELL | DELL TECHNOLOGIES INC | 0.04 | 3,858,670 | 440,313,000 | ADDED | 74.27 | |
DEO | DIAGEO PLC | 0.07 | 5,099,130 | 758,444,000 | ADDED | 15.56 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 2,208,780 | 344,702,000 | ADDED | 37.85 | |
DHI | D R HORTON INC | 0.13 | 8,493,400 | 1,397,590,000 | ADDED | 1.23 | |
DHR | DANAHER CORPORATION | 0.16 | 6,865,730 | 1,714,510,000 | ADDED | 13.14 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.08 | 2,068,240 | 822,662,000 | REDUCED | -0.28 | |
DIS | DISNEY WALT CO | 0.23 | 20,363,600 | 2,491,690,000 | ADDED | 31.39 | |
DLR | DIGITAL RLTY TR INC | 0.14 | 10,282,700 | 1,481,120,000 | ADDED | 5.9 | |
DMXF | ISHARES TR | 0.04 | 3,887,920 | 391,552,000 | REDUCED | -16.04 | |
DOV | DOVER CORP | 0.05 | 3,202,960 | 567,533,000 | ADDED | 9.57 | |
DOW | DOW INC | 0.03 | 5,730,240 | 331,953,000 | ADDED | 15.83 | |
DRI | DARDEN RESTAURANTS INC | 0.03 | 2,013,300 | 336,524,000 | ADDED | 7.69 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 8,807,250 | 851,749,000 | ADDED | 4.17 | |
DWMF | WISDOMTREE TR | 0.12 | 24,307,700 | 1,222,430,000 | REDUCED | -8.67 | |
DXCM | DEXCOM INC | 0.04 | 3,069,610 | 425,754,000 | REDUCED | -34.24 | |
EA | ELECTRONIC ARTS INC | 0.03 | 2,595,370 | 344,328,000 | ADDED | 94.56 | |
ECL | ECOLAB INC | 0.05 | 2,270,720 | 524,309,000 | REDUCED | -3.35 | |
ED | CONSOLIDATED EDISON INC | 0.10 | 11,888,200 | 1,079,560,000 | ADDED | 46.74 | |
EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 4,672,810 | 405,694,000 | ADDED | 168 | |
EDV | VANGUARD WORLD FD | 0.05 | 1,758,640 | 504,045,000 | REDUCED | -0.01 | |
EDV | VANGUARD WORLD FD | 0.04 | 3,896,160 | 465,630,000 | ADDED | 0.54 | |
ELV | ELEVANCE HEALTH INC | 0.05 | 1,088,550 | 564,456,000 | REDUCED | -29.67 | |
EMGF | ISHARES INC | 0.70 | 144,818,000 | 7,472,630,000 | ADDED | 8.36 | |
EMGF | ISHARES INC | 0.10 | 17,518,700 | 1,008,550,000 | ADDED | 32.3 | |
EMGF | ISHARES INC | 0.05 | 16,159,400 | 520,818,000 | ADDED | 9.16 | |
EMGF | ISHARES INC | 0.03 | 5,089,970 | 363,169,000 | ADDED | 20.15 | |
EMR | EMERSON ELEC CO | 0.22 | 20,188,500 | 2,289,780,000 | ADDED | 12.5 | |
ENB | ENBRIDGE INC | 0.04 | 13,024,000 | 471,207,000 | ADDED | 18.01 | |
ENTG | ENTEGRIS INC | 0.03 | 2,228,440 | 313,186,000 | ADDED | 52.03 | |
EOG | EOG RES INC | 0.06 | 5,438,660 | 695,278,000 | ADDED | 4.39 | |
EQIX | EQUINIX INC | 0.07 | 924,978 | 763,412,000 | ADDED | 7.08 | |
ET | ENERGY TRANSFER L P | 0.07 | 49,599,200 | 780,196,000 | ADDED | 30.24 | |
ETN | EATON CORP PLC | 0.40 | 13,538,300 | 4,233,160,000 | REDUCED | -0.46 | |
ETR | ENTERGY CORP NEW | 0.03 | 3,075,880 | 325,059,000 | ADDED | 25.06 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 2,978,350 | 362,078,000 | ADDED | 23.59 | |
F | FORD MTR CO DEL | 0.03 | 22,979,400 | 305,166,000 | ADDED | 11.73 | |
FAST | FASTENAL CO | 0.06 | 8,332,610 | 642,777,000 | ADDED | 0.08 | |
FBND | FIDELITY MERRIMACK STR TR | 0.04 | 8,767,800 | 397,269,000 | ADDED | 22.05 | |
FCX | FREEPORT-MCMORAN INC | 0.08 | 17,906,800 | 841,978,000 | ADDED | 28.37 | |
FDX | FEDEX CORP | 0.04 | 1,628,220 | 471,760,000 | REDUCED | -10.26 | |
FIS | FIDELITY NATL INFORMATION SV | 0.06 | 8,975,000 | 665,766,000 | REDUCED | -21.92 | |
FITB | FIFTH THIRD BANCORP | 0.05 | 14,508,100 | 539,845,000 | ADDED | 67.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.34 | 74,561,100 | 3,594,590,000 | REDUCED | -6.82 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 21,329,900 | 1,050,280,000 | ADDED | 117 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 7,204,870 | 580,929,000 | REDUCED | -47.16 | |
FTV | FORTIVE CORP | 0.04 | 4,288,580 | 368,904,000 | ADDED | 6.89 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.03 | 7,540,520 | 318,436,000 | REDUCED | -8.06 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 11,425,000 | 481,109,000 | ADDED | 74.71 | |
GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,179,470 | 329,997,000 | REDUCED | -8.43 | |
GD | GENERAL DYNAMICS CORP | 0.20 | 7,350,250 | 2,076,370,000 | REDUCED | -3.32 | |
GE | GENERAL ELECTRIC CO | 0.07 | 4,104,590 | 720,478,000 | ADDED | 17.4 | |
GILD | GILEAD SCIENCES INC | 0.04 | 6,616,480 | 484,657,000 | ADDED | 2.38 | |
GIS | GENERAL MLS INC | 0.04 | 5,940,800 | 415,678,000 | ADDED | 21.74 | |
GLD | SPDR GOLD TR | 0.21 | 10,772,900 | 2,216,200,000 | REDUCED | -0.23 | |
GLW | CORNING INC | 0.04 | 13,766,100 | 453,730,000 | ADDED | 11.47 | |
GM | GENERAL MTRS CO | 0.12 | 27,285,000 | 1,237,370,000 | ADDED | 14.63 | |
GOOG | ALPHABET INC | 0.90 | 63,349,300 | 9,561,300,000 | ADDED | 15.13 | |
GOOG | ALPHABET INC | 0.50 | 35,192,400 | 5,358,400,000 | ADDED | 4.88 | |
GPN | GLOBAL PMTS INC | 0.11 | 8,614,880 | 1,151,470,000 | ADDED | 357 | |
GS | GOLDMAN SACHS GROUP INC | 0.23 | 5,880,220 | 2,456,110,000 | ADDED | 105 | |
GWW | GRAINGER W W INC | 0.09 | 937,706 | 953,928,000 | ADDED | 44.3 | |
HCA | HCA HEALTHCARE INC | 0.11 | 3,599,000 | 1,200,370,000 | ADDED | 7.67 | |
HD | HOME DEPOT INC | 0.53 | 14,670,500 | 5,627,620,000 | ADDED | 1.91 | |
HES | HESS CORP | 0.04 | 3,004,570 | 458,617,000 | REDUCED | -11.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.13 | 6,362,090 | 1,357,100,000 | REDUCED | -1.06 | |
HON | HONEYWELL INTL INC | 0.27 | 13,872,800 | 2,847,400,000 | ADDED | 0.75 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.08 | 48,352,600 | 857,292,000 | ADDED | 4.35 | |
HPQ | HP INC | 0.06 | 22,267,800 | 672,932,000 | ADDED | 52.38 | |
HSY | HERSHEY CO | 0.04 | 2,085,280 | 405,586,000 | ADDED | 67.57 | |
HWM | HOWMET AEROSPACE INC | 0.07 | 10,972,400 | 750,844,000 | ADDED | 287 | |
IAU | ISHARES GOLD TR | 0.13 | 33,066,400 | 1,389,120,000 | REDUCED | -1.84 | |
IBCE | ISHARES TR | 1.21 | 173,193,000 | 12,854,400,000 | ADDED | 2.34 | |
IBCE | ISHARES TR | 0.12 | 7,861,000 | 1,291,960,000 | ADDED | 11.53 | |
IBCE | ISHARES TR | 0.05 | 7,443,740 | 505,132,000 | ADDED | 0.93 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.29 | 16,355,000 | 3,123,160,000 | ADDED | 4.28 | |
IBN | ICICI BANK LIMITED | 0.03 | 13,350,900 | 352,597,000 | REDUCED | -5.51 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 6,120,510 | 841,141,000 | ADDED | 1.19 | |
ICLR | ICON PLC | 0.03 | 900,179 | 302,415,000 | REDUCED | -11.89 | |
IDXX | IDEXX LABS INC | 0.03 | 633,713 | 342,161,000 | REDUCED | -0.59 | |
INTC | INTEL CORP | 0.11 | 25,612,300 | 1,131,300,000 | ADDED | 50.1 | |
INTU | INTUIT | 0.16 | 2,577,960 | 1,675,670,000 | ADDED | 8.99 | |
IPG | INTERPUBLIC GROUP COS INC | 0.07 | 22,194,800 | 724,217,000 | ADDED | 0.98 | |
ISRG | INTUITIVE SURGICAL INC | 0.12 | 3,317,490 | 1,323,980,000 | ADDED | 4.14 | |
IT | GARTNER INC | 0.03 | 650,452 | 310,051,000 | ADDED | 0.11 | |
ITW | ILLINOIS TOOL WKS INC | 0.09 | 3,600,680 | 966,172,000 | ADDED | 3.09 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,782,110 | 321,617,000 | ADDED | 7.75 | |
JAAA | JANUS DETROIT STR TR | 0.07 | 16,607,100 | 748,978,000 | REDUCED | -2.99 | |
JAAA | JANUS DETROIT STR TR | 0.07 | 14,016,900 | 711,219,000 | ADDED | 23.48 | |
JAMF | WISDOMTREE TR | 0.08 | 11,225,100 | 855,238,000 | ADDED | 4.96 | |
JNJ | JOHNSON & JOHNSON | 0.35 | 23,723,400 | 3,752,800,000 | ADDED | 7.33 | |
JPM | JPMORGAN CHASE & CO | 0.96 | 51,021,700 | 10,219,700,000 | REDUCED | -0.09 | |
KDP | KEURIG DR PEPPER INC | 0.04 | 13,086,100 | 401,351,000 | ADDED | 19.68 | |
KHC | KRAFT HEINZ CO | 0.10 | 29,938,000 | 1,104,710,000 | ADDED | 19.48 | |
KKR | KKR & CO INC | 0.09 | 9,012,440 | 906,471,000 | ADDED | 12.28 | |
KLAC | KLA CORP | 0.12 | 1,835,570 | 1,282,270,000 | ADDED | 27.74 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 3,009,990 | 389,343,000 | ADDED | 4.34 | |
KMI | KINDER MORGAN INC DEL | 0.11 | 63,899,800 | 1,171,920,000 | ADDED | 6.41 | |
KO | COCA COLA CO | 0.20 | 34,523,600 | 2,112,150,000 | ADDED | 24.44 | |
LEN | LENNAR CORP | 0.04 | 2,716,500 | 467,184,000 | REDUCED | -4.83 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,744,070 | 371,662,000 | ADDED | 0.92 | |
LIN | LINDE PLC | 0.15 | 3,535,350 | 1,641,530,000 | ADDED | 22.35 | |
LLY | ELI LILLY & CO | 0.77 | 10,569,800 | 8,222,890,000 | ADDED | 6.94 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 3,213,480 | 1,461,720,000 | ADDED | 0.11 | |
LNG | CHENIERE ENERGY INC | 0.04 | 2,694,520 | 434,572,000 | ADDED | 2.41 | |
LOW | LOWES COS INC | 0.25 | 10,497,900 | 2,674,140,000 | ADDED | 2.15 | |
LRCX | LAM RESEARCH CORP | 0.11 | 1,162,360 | 1,129,320,000 | ADDED | 43.12 | |
MA | MASTERCARD INCORPORATED | 0.24 | 5,429,300 | 2,614,590,000 | REDUCED | -4.23 | |
MAR | MARRIOTT INTL INC NEW | 0.05 | 2,060,460 | 519,876,000 | ADDED | 17.25 | |
MCD | MCDONALDS CORP | 0.42 | 15,704,200 | 4,427,790,000 | ADDED | 11.18 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 10,065,800 | 903,002,000 | ADDED | 54.39 | |
MCK | MCKESSON CORP | 0.08 | 1,618,080 | 868,666,000 | ADDED | 3.93 | |
MDB | MONGODB INC | 0.03 | 1,015,220 | 364,098,000 | ADDED | 45.81 | |
MDLZ | MONDELEZ INTL INC | 0.17 | 25,538,000 | 1,787,660,000 | ADDED | 6.37 | |
MDT | MEDTRONIC PLC | 0.19 | 23,062,800 | 2,009,920,000 | ADDED | 2.21 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 2,412,900 | 1,342,540,000 | ADDED | 19.29 | |
MELI | MERCADOLIBRE INC | 0.04 | 252,820 | 382,254,000 | ADDED | 19.94 | |
MET | METLIFE INC | 0.04 | 5,857,630 | 434,109,000 | ADDED | 2.44 | |
META | META PLATFORMS INC | 0.66 | 14,619,600 | 7,098,990,000 | ADDED | 0.64 | |
MGA | MAGNA INTL INC | 0.09 | 17,149,500 | 934,302,000 | ADDED | 1.34 | |
MLM | MARTIN MARIETTA MATLS INC | 0.09 | 1,622,930 | 996,380,000 | ADDED | 203 | |
MMC | MARSH & MCLENNAN COS INC | 0.15 | 7,798,490 | 1,606,330,000 | ADDED | 18.41 | |
MMM | 3M CO | 0.03 | 2,965,700 | 314,572,000 | ADDED | 2.16 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 13,339,800 | 790,784,000 | ADDED | 15.86 | |
MO | ALTRIA GROUP INC | 0.05 | 13,087,100 | 570,857,000 | ADDED | 5.89 | |
MORN | MORNINGSTAR INC | 0.05 | 1,699,150 | 523,967,000 | ADDED | 31.48 | |
MPC | MARATHON PETE CORP | 0.06 | 3,070,610 | 618,729,000 | ADDED | 17.02 | |
MPLX | MPLX LP | 0.03 | 8,302,090 | 345,035,000 | REDUCED | -18.55 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 806,017 | 546,012,000 | ADDED | 32.5 | |
MRK | MERCK & CO INC | 0.44 | 36,012,000 | 4,751,780,000 | REDUCED | -5.22 | |
MRVL | MARVELL TECHNOLOGY INC | 0.07 | 11,191,100 | 793,224,000 | ADDED | 23.11 | |
MS | MORGAN STANLEY | 0.20 | 22,733,200 | 2,140,550,000 | ADDED | 8.42 | |
MSCI | MSCI INC | 0.04 | 709,026 | 397,374,000 | ADDED | 2.01 | |
MSFT | MICROSOFT CORP | 2.67 | 67,679,400 | 28,474,100,000 | ADDED | 2.9 | |
MSI | MOTOROLA SOLUTIONS INC | 0.05 | 1,416,260 | 502,746,000 | ADDED | 12.12 | |
MU | MICRON TECHNOLOGY INC | 0.11 | 10,074,700 | 1,187,710,000 | ADDED | 54.14 | |
NDVG | NUSHARES ETF TR | 0.05 | 14,281,700 | 554,987,000 | ADDED | 3.69 | |
NEE | NEXTERA ENERGY INC | 0.19 | 32,194,600 | 2,057,550,000 | ADDED | 7.69 | |
NEU | NEWMARKET CORP | 0.06 | 938,882 | 595,834,000 | REDUCED | -0.64 | |
NFLX | NETFLIX INC | 0.35 | 6,161,240 | 3,741,910,000 | ADDED | 13.85 | |
NKE | NIKE INC | 0.09 | 10,368,300 | 974,411,000 | ADDED | 10.32 | |
NOC | NORTHROP GRUMMAN CORP | 0.15 | 3,345,440 | 1,601,330,000 | REDUCED | -7.73 | |
NOW | SERVICENOW INC | 0.21 | 2,983,740 | 2,274,800,000 | ADDED | 2.05 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 3,051,160 | 777,650,000 | REDUCED | -6.00 | |
NVDA | NVIDIA CORPORATION | 1.60 | 18,936,000 | 17,109,800,000 | REDUCED | -4.26 | |
NVO | NOVO-NORDISK A S | 0.16 | 13,053,700 | 1,676,100,000 | ADDED | 0.6 | |
NVS | NOVARTIS AG | 0.04 | 4,888,190 | 472,835,000 | REDUCED | -5.04 | |
NXPI | NXP SEMICONDUCTORS N V | 0.10 | 4,464,770 | 1,106,240,000 | ADDED | 25.28 | |
O | REALTY INCOME CORP | 0.08 | 15,875,300 | 858,855,000 | ADDED | 1.18 | |
ON | ON SEMICONDUCTOR CORP | 0.05 | 7,595,080 | 558,618,000 | ADDED | 35.01 | |
ORCL | ORACLE CORP | 0.18 | 15,206,400 | 1,910,080,000 | ADDED | 2.38 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 1,388,870 | 1,567,870,000 | ADDED | 8.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 3,586,400 | 356,022,000 | REDUCED | -1.21 | |
OWL | BLUE OWL CAPITAL INC | 0.07 | 40,279,600 | 759,674,000 | REDUCED | -2.9 | |
OXY | OCCIDENTAL PETE CORP | 0.04 | 7,416,760 | 482,015,000 | ADDED | 15.88 | |
PAB | PGIM ETF TR | 0.03 | 7,199,800 | 357,830,000 | REDUCED | -5.08 | |
PANW | PALO ALTO NETWORKS INC | 0.20 | 7,556,820 | 2,147,120,000 | ADDED | 4.64 | |
PAYX | PAYCHEX INC | 0.07 | 5,937,290 | 729,099,000 | REDUCED | -7.86 | |
PCAR | PACCAR INC | 0.14 | 11,777,600 | 1,459,130,000 | ADDED | 6.53 | |
PDD | PDD HOLDINGS INC | 0.04 | 4,079,970 | 474,297,000 | ADDED | 249 | |
PEP | PEPSICO INC | 0.44 | 27,100,900 | 4,742,930,000 | ADDED | 15.92 | |
PFE | PFIZER INC | 0.14 | 52,507,800 | 1,457,090,000 | ADDED | 9.65 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.09 | 10,968,300 | 946,671,000 | ADDED | 3.65 | |
PG | PROCTER AND GAMBLE CO | 0.47 | 30,890,800 | 5,012,040,000 | ADDED | 9.19 | |
PGR | PROGRESSIVE CORP | 0.33 | 17,169,500 | 3,550,990,000 | ADDED | 11.47 | |
PH | PARKER-HANNIFIN CORP | 0.22 | 4,275,870 | 2,376,480,000 | REDUCED | -1.71 | |
PKG | PACKAGING CORP AMER | 0.03 | 1,782,350 | 338,255,000 | REDUCED | -31.31 | |
PLD | PROLOGIS INC. | 0.24 | 19,771,500 | 2,574,650,000 | ADDED | 2.7 | |
PM | PHILIP MORRIS INTL INC | 0.14 | 16,405,800 | 1,503,100,000 | ADDED | 1.89 | |
PNC | PNC FINL SVCS GROUP INC | 0.14 | 9,066,090 | 1,465,080,000 | ADDED | 5.89 | |
PPG | PPG INDS INC | 0.04 | 2,564,790 | 371,638,000 | ADDED | 10.37 | |
PSX | PHILLIPS 66 | 0.08 | 5,294,470 | 864,799,000 | ADDED | 2.05 | |
PXD | PIONEER NAT RES CO | 0.04 | 1,722,700 | 452,208,000 | ADDED | 99.84 | |
PYPL | PAYPAL HLDGS INC | 0.05 | 8,577,560 | 574,610,000 | ADDED | 5.92 | |
QCOM | QUALCOMM INC | 0.23 | 14,432,600 | 2,443,450,000 | ADDED | 22.58 | |
QQQ | INVESCO QQQ TR | 0.52 | 12,487,600 | 5,544,630,000 | ADDED | 46.51 | |
RACE | FERRARI N V | 0.11 | 2,601,660 | 1,134,170,000 | ADDED | 3.78 | |
REGN | REGENERON PHARMACEUTICALS | 0.08 | 884,068 | 850,906,000 | ADDED | 0.64 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 1,581,200 | 304,982,000 | ADDED | 6.38 | |
ROK | ROCKWELL AUTOMATION INC | 0.05 | 1,924,390 | 560,632,000 | REDUCED | -5.5 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 589,018 | 330,345,000 | ADDED | 17.26 | |
ROST | ROSS STORES INC | 0.08 | 5,918,500 | 868,599,000 | ADDED | 10.12 | |
RSG | REPUBLIC SVCS INC | 0.04 | 2,137,040 | 409,114,000 | REDUCED | -3.22 | |
RTX | RTX CORPORATION | 0.13 | 14,382,700 | 1,402,740,000 | REDUCED | -30.5 | |
SAP | SAP SE | 0.03 | 1,604,760 | 312,975,000 | ADDED | 31.59 | |
SBUX | STARBUCKS CORP | 0.17 | 19,903,800 | 1,819,010,000 | ADDED | 0.52 | |
SCHW | SCHWAB CHARLES CORP | 0.13 | 19,257,300 | 1,393,070,000 | ADDED | 31.05 | |
SHEL | SHELL PLC | 0.06 | 9,627,410 | 645,422,000 | ADDED | 5.95 | |
SHOP | SHOPIFY INC | 0.07 | 9,901,140 | 764,071,000 | ADDED | 11.41 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 1,126,930 | 391,417,000 | ADDED | 4.6 | |
SLB | SCHLUMBERGER LTD | 0.12 | 22,528,800 | 1,234,800,000 | ADDED | 1.89 | |
SNAP | SNAP INC | 0.07 | 66,836,200 | 767,279,000 | ADDED | 674 | |
SNPS | SYNOPSYS INC | 0.04 | 746,860 | 426,830,000 | REDUCED | -12.2 | |
SNY | SANOFI | 0.05 | 11,042,200 | 536,651,000 | ADDED | 8.34 | |
SO | SOUTHERN CO | 0.05 | 7,853,410 | 563,403,000 | ADDED | 6.35 | |
SONY | SONY GROUP CORP | 0.04 | 4,634,080 | 397,326,000 | REDUCED | -2.47 | |
SPGI | S&P GLOBAL INC | 0.19 | 4,805,370 | 2,044,440,000 | ADDED | 5.57 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 39,759,600 | 947,472,000 | ADDED | 3.34 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 50,903,300 | 604,732,000 | REDUCED | -10.55 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 8,012,340 | 527,773,000 | ADDED | 43.42 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 24,096,200 | 493,008,000 | REDUCED | -12.26 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 6,852,390 | 367,699,000 | REDUCED | -8.17 | |
SPY | SPDR S&P 500 ETF TR | 1.19 | 24,334,300 | 12,728,600,000 | ADDED | 4.79 | |
SQ | BLOCK INC | 0.03 | 4,003,700 | 338,633,000 | ADDED | 11.91 | |
SRE | SEMPRA | 0.07 | 10,947,600 | 786,364,000 | ADDED | 9.55 | |
STLA | STELLANTIS N.V | 0.04 | 15,395,400 | 435,689,000 | ADDED | 27.5 | |
STZ | CONSTELLATION BRANDS INC | 0.05 | 1,899,610 | 516,239,000 | ADDED | 6.96 | |
SYF | SYNCHRONY FINANCIAL | 0.08 | 20,516,400 | 884,668,000 | REDUCED | -6.67 | |
SYK | STRYKER CORPORATION | 0.10 | 3,103,600 | 1,110,690,000 | ADDED | 39.43 | |
SYY | SYSCO CORP | 0.04 | 5,610,800 | 455,484,000 | REDUCED | -1.77 | |
T | AT&T INC | 0.10 | 62,951,500 | 1,107,950,000 | ADDED | 16.4 | |
TD | TORONTO DOMINION BK ONT | 0.08 | 13,676,300 | 825,773,000 | ADDED | 19.48 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 356,653 | 439,254,000 | ADDED | 6.45 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 710,586 | 305,069,000 | ADDED | 10.24 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 3,517,320 | 510,855,000 | REDUCED | -0.67 | |
TFC | TRUIST FINL CORP | 0.15 | 40,777,600 | 1,589,510,000 | ADDED | 57.33 | |
TGT | TARGET CORP | 0.10 | 5,771,010 | 1,022,680,000 | REDUCED | -31.26 | |
TJX | TJX COS INC NEW | 0.18 | 18,696,300 | 1,896,180,000 | ADDED | 6.77 | |
TM | TOYOTA MOTOR CORP | 0.03 | 1,403,170 | 353,150,000 | ADDED | 110 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.28 | 5,085,520 | 2,955,750,000 | ADDED | 3.77 | |
TMUS | T-MOBILE US INC | 0.07 | 4,734,580 | 772,778,000 | ADDED | 48.73 | |
TRP | TC ENERGY CORP | 0.06 | 16,544,400 | 665,083,000 | ADDED | 116 | |
TSLA | TESLA INC | 0.30 | 18,293,700 | 3,215,850,000 | ADDED | 51.23 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 11,789,300 | 1,603,940,000 | ADDED | 34.28 | |
TT | TRANE TECHNOLOGIES PLC | 0.07 | 2,421,750 | 727,009,000 | ADDED | 42.62 | |
TXN | TEXAS INSTRS INC | 0.30 | 18,335,500 | 3,194,240,000 | ADDED | 8.16 | |
UBER | UBER TECHNOLOGIES INC | 0.10 | 13,558,300 | 1,043,850,000 | REDUCED | -3.54 | |
UBS | UBS GROUP AG | 0.03 | 10,529,400 | 323,462,000 | REDUCED | -4.88 | |
UL | UNILEVER PLC | 0.04 | 8,933,860 | 448,391,000 | ADDED | 6.13 | |
UNH | UNITEDHEALTH GROUP INC | 0.44 | 9,447,150 | 4,673,510,000 | REDUCED | -14.95 | |
UNP | UNION PAC CORP | 0.33 | 14,144,100 | 3,478,460,000 | ADDED | 2.57 | |
UPS | UNITED PARCEL SERVICE INC | 0.19 | 13,769,700 | 2,046,590,000 | ADDED | 7.26 | |
URI | UNITED RENTALS INC | 0.13 | 1,872,690 | 1,350,420,000 | REDUCED | -2.82 | |
USB | US BANCORP DEL | 0.11 | 26,809,700 | 1,198,390,000 | ADDED | 10.74 | |
V | VISA INC | 0.64 | 24,513,200 | 6,841,140,000 | ADDED | 1.07 | |
VAW | VANGUARD WORLD FD | 0.78 | 15,985,400 | 8,381,790,000 | REDUCED | -0.26 | |
VAW | VANGUARD WORLD FD | 0.23 | 23,817,600 | 2,438,680,000 | REDUCED | -1.88 | |
VAW | VANGUARD WORLD FD | 0.10 | 4,519,960 | 1,103,550,000 | ADDED | 7.16 | |
VAW | VANGUARD WORLD FD | 0.07 | 3,675,070 | 750,229,000 | REDUCED | -30.92 | |
VAW | VANGUARD WORLD FD | 0.04 | 1,610,940 | 435,790,000 | REDUCED | -9.43 | |
VAW | VANGUARD WORLD FD | 0.03 | 1,147,120 | 364,474,000 | ADDED | 16.92 | |
VAW | VANGUARD WORLD FD | 0.03 | 2,440,950 | 321,473,000 | REDUCED | -14.32 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.75 | 159,027,000 | 7,978,400,000 | ADDED | 5.58 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 93,670,000 | 3,912,600,000 | ADDED | 5.31 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 15,673,100 | 919,230,000 | ADDED | 3.98 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,488,840 | 417,317,000 | ADDED | 5.82 | |
VICI | VICI PPTYS INC | 0.07 | 23,971,300 | 714,105,000 | REDUCED | -22.45 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.37 | 21,483,100 | 3,923,040,000 | REDUCED | -18.89 | |
VIGI | VANGUARD WHITEHALL FDS | 0.12 | 10,962,800 | 1,326,390,000 | REDUCED | -2.04 | |
VLO | VALERO ENERGY CORP | 0.07 | 4,710,100 | 803,966,000 | ADDED | 5.74 | |
VMC | VULCAN MATLS CO | 0.06 | 2,526,420 | 689,511,000 | ADDED | 1.87 | |
VOO | VANGUARD INDEX FDS | 1.71 | 111,800,000 | 18,207,700,000 | ADDED | 8.4 | |
VOO | VANGUARD INDEX FDS | 1.36 | 42,120,800 | 14,498,000,000 | ADDED | 4.41 | |
VOO | VANGUARD INDEX FDS | 1.02 | 22,568,800 | 10,848,800,000 | ADDED | 3.35 | |
VOO | VANGUARD INDEX FDS | 0.52 | 24,084,300 | 5,505,420,000 | ADDED | 22.94 | |
VOO | VANGUARD INDEX FDS | 0.37 | 15,720,300 | 3,927,880,000 | ADDED | 6.79 | |
VOO | VANGUARD INDEX FDS | 0.32 | 12,983,800 | 3,374,490,000 | REDUCED | -2.15 | |
VOO | VANGUARD INDEX FDS | 0.28 | 15,767,500 | 3,025,470,000 | ADDED | 46.88 | |
VOO | VANGUARD INDEX FDS | 0.20 | 8,236,030 | 2,147,300,000 | ADDED | 25.59 | |
VOO | VANGUARD INDEX FDS | 0.09 | 11,312,200 | 978,281,000 | ADDED | 12.93 | |
VOO | VANGUARD INDEX FDS | 0.07 | 3,175,210 | 761,288,000 | ADDED | 0.35 | |
VOO | VANGUARD INDEX FDS | 0.04 | 3,073,130 | 479,132,000 | REDUCED | -2.63 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,803,840 | 425,327,000 | REDUCED | -2.52 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,779,310 | 311,859,000 | ADDED | 4.44 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 2,544,640 | 1,063,680,000 | ADDED | 4.46 | |
VTEB | VANGUARD MUN BD FDS | 0.04 | 8,644,410 | 437,407,000 | ADDED | 8.4 | |
VXUS | VANGUARD STAR FDS | 0.09 | 16,414,400 | 989,790,000 | ADDED | 40.6 | |
VZ | VERIZON COMMUNICATIONS INC | 0.17 | 43,062,600 | 1,806,910,000 | ADDED | 14.5 | |
WDAY | WORKDAY INC | 0.06 | 2,137,660 | 583,046,000 | REDUCED | -5.45 | |
WDC | WESTERN DIGITAL CORP. | 0.08 | 13,204,200 | 901,057,000 | ADDED | 1,511 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 6,558,640 | 538,595,000 | ADDED | 14.69 | |
WELL | WELLTOWER INC | 0.14 | 16,203,000 | 1,514,010,000 | ADDED | 8.74 | |
WFC | WELLS FARGO CO NEW | 0.13 | 23,124,200 | 1,340,280,000 | ADDED | 8.42 | |
WM | WASTE MGMT INC DEL | 0.08 | 3,950,000 | 841,942,000 | ADDED | 13.77 | |
WMB | WILLIAMS COS INC | 0.21 | 57,437,000 | 2,238,320,000 | ADDED | 1.37 | |
WMT | WALMART INC | 0.38 | 67,040,700 | 4,033,840,000 | ADDED | 220 | |
XLB | SELECT SECTOR SPDR TR | 0.58 | 41,627,100 | 6,149,570,000 | ADDED | 0.59 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 20,847,300 | 3,833,610,000 | ADDED | 11.67 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 46,564,500 | 3,802,460,000 | ADDED | 0.21 | |
XLB | SELECT SECTOR SPDR TR | 0.35 | 39,233,100 | 3,704,000,000 | REDUCED | -5.02 | |
XLB | SELECT SECTOR SPDR TR | 0.29 | 73,218,000 | 3,083,940,000 | ADDED | 12.61 | |
XLB | SELECT SECTOR SPDR TR | 0.25 | 12,943,700 | 2,695,790,000 | ADDED | 3.22 | |
XLB | SELECT SECTOR SPDR TR | 0.21 | 18,125,300 | 2,283,060,000 | ADDED | 13.03 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 22,950,500 | 1,752,500,000 | REDUCED | -19.42 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 12,724,000 | 835,334,000 | ADDED | 3.65 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 18,830,300 | 744,361,000 | ADDED | 82.31 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 6,527,410 | 606,331,000 | ADDED | 1.94 | |
XOM | EXXON MOBIL CORP | 0.72 | 65,813,100 | 7,650,110,000 | ADDED | 12.23 | |
XYL | XYLEM INC | 0.03 | 2,795,360 | 361,273,000 | ADDED | 12.41 | |
YUM | YUM BRANDS INC | 0.05 | 3,921,890 | 543,770,000 | ADDED | 10.69 | |
ZTS | ZOETIS INC | 0.22 | 13,963,200 | 2,362,720,000 | ADDED | 3.39 | |
BERKSHIRE HATHAWAY INC DEL | 0.30 | 7,710,380 | 3,242,370,000 | REDUCED | -15.48 | ||
KENVUE INC | 0.13 | 64,604,700 | 1,386,420,000 | ADDED | 11.1 | ||
FLUTTER ENTMT PLC | 0.07 | 3,715,110 | 733,697,000 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.05 | 844 | 535,467,000 | REDUCED | -0.82 | ||
FISERV INC | 0.03 | 2,129,090 | 340,271,000 | ADDED | 29.29 |