$267Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.04 | 757,914 | 110,284,000 | ADDED | 19.67 | |
AAPL | APPLE INC | 0.71 | 11,092,100 | 1,902,070,000 | ADDED | 11.39 | |
AAXJ | ISHARES TR | 0.77 | 22,207,500 | 2,052,420,000 | ADDED | 4.03 | |
AAXJ | ISHARES TR | 0.75 | 36,795,700 | 2,001,680,000 | REDUCED | -25.93 | |
AAXJ | ISHARES TR | 0.68 | 17,005,600 | 1,829,810,000 | ADDED | 4.39 | |
AAXJ | ISHARES TR | 0.66 | 16,899,600 | 1,754,010,000 | ADDED | 5.28 | |
AAXJ | ISHARES TR | 0.23 | 5,956,980 | 623,875,000 | REDUCED | -0.64 | |
AAXJ | ISHARES TR | 0.20 | 4,962,350 | 521,195,000 | ADDED | 5.4 | |
AAXJ | ISHARES TR | 0.17 | 5,094,640 | 456,837,000 | ADDED | 26.78 | |
AAXJ | ISHARES TR | 0.16 | 5,546,770 | 431,150,000 | REDUCED | -8.86 | |
AAXJ | ISHARES TR | 0.16 | 3,670,500 | 425,080,000 | REDUCED | -5.61 | |
AAXJ | ISHARES TR | 0.09 | 4,862,610 | 250,911,000 | ADDED | 0.34 | |
AAXJ | ISHARES TR | 0.09 | 2,418,230 | 243,781,000 | REDUCED | -0.82 | |
AAXJ | ISHARES TR | 0.09 | 4,601,260 | 233,606,000 | ADDED | 2.00 | |
AAXJ | ISHARES TR | 0.08 | 4,197,690 | 215,258,000 | REDUCED | -1.22 | |
AAXJ | ISHARES TR | 0.07 | 1,811,480 | 188,358,000 | REDUCED | -11.43 | |
AAXJ | ISHARES TR | 0.06 | 1,484,140 | 164,057,000 | REDUCED | -11.06 | |
AAXJ | ISHARES TR | 0.06 | 4,822,160 | 155,418,000 | ADDED | 5.53 | |
AAXJ | ISHARES TR | 0.06 | 5,299,520 | 148,599,000 | ADDED | 7.7 | |
AAXJ | ISHARES TR | 0.03 | 1,376,150 | 87,151,400 | REDUCED | -4.68 | |
ABBV | ABBVIE INC | 0.32 | 4,669,730 | 850,357,000 | ADDED | 2.18 | |
ABC | CENCORA INC | 0.05 | 537,715 | 130,659,000 | ADDED | 6.62 | |
ABNB | AIRBNB INC | 0.05 | 830,864 | 137,059,000 | ADDED | 23.77 | |
ABT | ABBOTT LABS | 0.19 | 4,411,540 | 501,416,000 | ADDED | 13.33 | |
ACES | ALPS ETF TR | 0.03 | 1,734,740 | 82,330,700 | ADDED | 22.52 | |
ACGL | ARCH CAP GROUP LTD | 0.08 | 2,348,220 | 217,069,000 | ADDED | 2.62 | |
ACN | ACCENTURE PLC IRELAND | 0.31 | 2,416,760 | 837,673,000 | ADDED | 2.59 | |
ACSG | DBX ETF TR | 0.06 | 3,755,630 | 153,718,000 | REDUCED | -2.49 | |
ACSG | DBX ETF TR | 0.05 | 3,576,350 | 127,712,000 | ADDED | 131 | |
ACWF | ISHARES TR | 2.29 | 134,372,000 | 6,126,030,000 | ADDED | 33.92 | |
ACWF | ISHARES TR | 0.36 | 27,518,200 | 959,834,000 | ADDED | 352 | |
ACWF | ISHARES TR | 0.31 | 21,097,500 | 836,729,000 | REDUCED | -0.77 | |
ACWF | ISHARES TR | 0.25 | 17,211,400 | 675,202,000 | ADDED | 17.85 | |
ACWF | ISHARES TR | 0.19 | 8,637,710 | 501,506,000 | ADDED | 1.11 | |
ACWF | ISHARES TR | 0.06 | 3,156,070 | 159,981,000 | REDUCED | -89.1 | |
ACWF | ISHARES TR | 0.05 | 3,011,280 | 128,130,000 | REDUCED | -34.9 | |
ACWF | ISHARES TR | 0.04 | 1,624,930 | 94,002,000 | REDUCED | -18.12 | |
ADBE | ADOBE INC | 0.17 | 916,505 | 462,469,000 | REDUCED | -7.23 | |
ADI | ANALOG DEVICES INC | 0.13 | 1,745,590 | 345,261,000 | ADDED | 10.74 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 1,481,190 | 369,911,000 | ADDED | 7.85 | |
ADSK | AUTODESK INC | 0.09 | 928,687 | 241,849,000 | ADDED | 0.88 | |
AEMB | AMERICAN CENTY ETF TR | 0.19 | 9,544,450 | 499,747,000 | ADDED | 39.05 | |
AEMB | AMERICAN CENTY ETF TR | 0.16 | 7,359,640 | 426,565,000 | ADDED | 9.92 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 2,424,980 | 159,705,000 | ADDED | 1.36 | |
AEMB | AMERICAN CENTY ETF TR | 0.05 | 1,528,150 | 136,770,000 | ADDED | 12.81 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 1,776,540 | 89,804,200 | ADDED | 7.9 | |
AEP | AMERICAN ELEC PWR CO INC | 0.11 | 3,342,770 | 287,813,000 | ADDED | 29.25 | |
AFL | AFLAC INC | 0.03 | 974,495 | 83,670,200 | ADDED | 1.24 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.06 | 3,555,980 | 155,040,000 | REDUCED | -19.68 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 3,925,890 | 109,768,000 | ADDED | 16.15 | |
AFTY | PACER FDS TR | 0.11 | 5,122,680 | 297,679,000 | ADDED | 31.25 | |
AFTY | PACER FDS TR | 0.03 | 1,671,460 | 82,168,800 | ADDED | 48.38 | |
AGG | ISHARES TR | 5.84 | 29,727,400 | 15,628,600,000 | REDUCED | -11.88 | |
AGG | ISHARES TR | 1.44 | 39,436,500 | 3,862,410,000 | REDUCED | -3.3 | |
AGG | ISHARES TR | 1.05 | 33,348,500 | 2,815,950,000 | ADDED | 54.76 | |
AGG | ISHARES TR | 0.83 | 11,960,400 | 2,234,320,000 | ADDED | 177 | |
AGG | ISHARES TR | 0.65 | 5,163,480 | 1,740,350,000 | REDUCED | -4.61 | |
AGG | ISHARES TR | 0.58 | 11,442,000 | 1,545,360,000 | ADDED | 8.72 | |
AGG | ISHARES TR | 0.55 | 15,603,800 | 1,476,430,000 | REDUCED | -9.34 | |
AGG | ISHARES TR | 0.52 | 4,805,390 | 1,384,100,000 | ADDED | 6.48 | |
AGG | ISHARES TR | 0.44 | 12,332,900 | 1,167,430,000 | ADDED | 2.05 | |
AGG | ISHARES TR | 0.42 | 6,283,700 | 1,125,470,000 | REDUCED | -12.32 | |
AGG | ISHARES TR | 0.36 | 8,620,830 | 952,774,000 | REDUCED | -17.33 | |
AGG | ISHARES TR | 0.30 | 13,264,500 | 805,685,000 | ADDED | 414 | |
AGG | ISHARES TR | 0.26 | 3,246,690 | 682,780,000 | REDUCED | -0.29 | |
AGG | ISHARES TR | 0.20 | 5,053,520 | 550,429,000 | REDUCED | -46.36 | |
AGG | ISHARES TR | 0.20 | 6,585,600 | 525,926,000 | REDUCED | -3.68 | |
AGG | ISHARES TR | 0.16 | 5,131,230 | 419,632,000 | ADDED | 5.98 | |
AGG | ISHARES TR | 0.14 | 4,358,250 | 366,486,000 | REDUCED | -5.1 | |
AGG | ISHARES TR | 0.13 | 3,838,790 | 347,180,000 | ADDED | 107 | |
AGG | ISHARES TR | 0.13 | 3,228,800 | 346,805,000 | ADDED | 4.5 | |
AGG | ISHARES TR | 0.13 | 7,903,730 | 339,465,000 | ADDED | 7.69 | |
AGG | ISHARES TR | 0.12 | 1,948,530 | 309,446,000 | ADDED | 2.22 | |
AGG | ISHARES TR | 0.11 | 1,058,320 | 286,593,000 | REDUCED | -4.5 | |
AGG | ISHARES TR | 0.10 | 2,305,250 | 265,795,000 | REDUCED | -46.48 | |
AGG | ISHARES TR | 0.09 | 2,186,370 | 249,552,000 | REDUCED | -1.09 | |
AGG | ISHARES TR | 0.08 | 1,929,120 | 226,112,000 | ADDED | 47.67 | |
AGG | ISHARES TR | 0.08 | 1,722,050 | 203,701,000 | ADDED | 1.31 | |
AGG | ISHARES TR | 0.07 | 1,608,030 | 198,077,000 | REDUCED | -7.74 | |
AGG | ISHARES TR | 0.05 | 581,289 | 143,817,000 | REDUCED | -85.17 | |
AGG | ISHARES TR | 0.05 | 1,569,120 | 143,183,000 | REDUCED | -0.89 | |
AGG | ISHARES TR | 0.04 | 2,686,830 | 110,375,000 | REDUCED | -25.31 | |
AGG | ISHARES TR | 0.04 | 855,914 | 107,272,000 | REDUCED | -3.34 | |
AGG | ISHARES TR | 0.03 | 1,348,210 | 89,386,500 | ADDED | 177 | |
AGT | ISHARES TR | 0.20 | 4,637,370 | 533,112,000 | REDUCED | -63.49 | |
AGT | ISHARES TR | 0.07 | 6,764,290 | 190,956,000 | REDUCED | -4.91 | |
AGT | ISHARES TR | 0.07 | 7,874,230 | 181,029,000 | ADDED | 19.39 | |
AGT | ISHARES TR | 0.05 | 1,554,040 | 124,183,000 | ADDED | 5.54 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,050,440 | 171,343,000 | ADDED | 4.47 | |
AJG | GALLAGHER ARTHUR J & CO | 0.13 | 1,359,700 | 339,979,000 | ADDED | 6.37 | |
ALC | ALCON AG | 0.05 | 1,491,980 | 124,228,000 | ADDED | 3.5 | |
ALGN | ALIGN TECHNOLOGY INC | 0.06 | 475,062 | 155,782,000 | ADDED | 14.54 | |
AMAT | APPLIED MATLS INC | 0.09 | 1,131,820 | 233,416,000 | ADDED | 3.54 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 945,926 | 170,730,000 | ADDED | 7.98 | |
AMGN | AMGEN INC | 0.14 | 1,301,650 | 370,086,000 | ADDED | 7.37 | |
AMP | AMERIPRISE FINL INC | 0.12 | 703,076 | 308,256,000 | ADDED | 7.77 | |
AMPS | ISHARES TR | 0.43 | 50,181,500 | 1,142,630,000 | ADDED | 9.24 | |
AMPS | ISHARES TR | 0.20 | 6,388,570 | 533,956,000 | REDUCED | -58.75 | |
AMPS | ISHARES TR | 0.06 | 2,346,730 | 166,336,000 | REDUCED | -54.79 | |
AMPS | ISHARES TR | 0.04 | 1,037,640 | 103,172,000 | REDUCED | -2.24 | |
AMPS | ISHARES TR | 0.03 | 1,752,120 | 89,463,100 | REDUCED | -17.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.09 | 1,167,450 | 230,676,000 | ADDED | 0.26 | |
AMZN | AMAZON COM INC | 0.82 | 12,186,400 | 2,198,180,000 | ADDED | 9.78 | |
ANET | ARISTA NETWORKS INC | 0.09 | 837,836 | 242,956,000 | ADDED | 1.03 | |
ANSS | ANSYS INC | 0.04 | 283,140 | 98,295,000 | REDUCED | -8.82 | |
AOA | ISHARES TR | 0.19 | 2,639,930 | 515,051,000 | ADDED | 23.00 | |
AOA | ISHARES TR | 0.05 | 2,691,020 | 138,615,000 | ADDED | 1.21 | |
AON | AON PLC | 0.05 | 369,601 | 123,343,000 | ADDED | 4.34 | |
APD | AIR PRODS & CHEMS INC | 0.10 | 1,114,820 | 270,087,000 | ADDED | 31.26 | |
APH | AMPHENOL CORP NEW | 0.11 | 2,625,060 | 302,801,000 | ADDED | 14.26 | |
APTV | APTIV PLC | 0.05 | 1,728,480 | 137,673,000 | ADDED | 14.05 | |
ARES | ARES MANAGEMENT CORPORATION | 0.04 | 889,672 | 118,309,000 | REDUCED | -13.27 | |
ASML | ASML HOLDING N V | 0.14 | 376,522 | 365,403,000 | REDUCED | -3.53 | |
AVGO | BROADCOM INC | 0.36 | 725,308 | 961,330,000 | ADDED | 3.92 | |
AVY | AVERY DENNISON CORP | 0.05 | 583,547 | 130,277,000 | ADDED | 13.34 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 703,140 | 160,098,000 | ADDED | 0.72 | |
AZN | ASTRAZENECA PLC | 0.07 | 2,929,290 | 198,459,000 | ADDED | 7.45 | |
AZO | AUTOZONE INC | 0.06 | 50,859 | 160,289,000 | ADDED | 3.13 | |
BA | BOEING CO | 0.04 | 505,594 | 97,574,500 | ADDED | 15.41 | |
BAC | BANK AMERICA CORP | 0.12 | 8,528,360 | 323,395,000 | ADDED | 24.26 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 944,464 | 140,196,000 | ADDED | 2.53 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 6,564,480 | 379,821,000 | ADDED | 12.47 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,600,660 | 181,653,000 | ADDED | 32.86 | |
BCE | BCE INC | 0.03 | 2,569,630 | 87,332,500 | REDUCED | -5.28 | |
BDX | BECTON DICKINSON & CO | 0.05 | 557,534 | 137,962,000 | ADDED | 3.79 | |
BECO | BLACKROCK ETF TRUST | 0.95 | 57,065,400 | 2,533,700,000 | NEW | ||
BECO | BLACKROCK ETF TRUST | 0.12 | 5,822,410 | 334,265,000 | ADDED | 0.1 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 1,510,730 | 129,394,000 | REDUCED | -0.91 | |
BGRN | ISHARES TR | 0.11 | 6,703,810 | 290,677,000 | REDUCED | -4.15 | |
BGRN | ISHARES TR | 0.07 | 3,897,030 | 183,394,000 | REDUCED | -3.09 | |
BGRN | ISHARES TR | 0.05 | 3,414,010 | 124,919,000 | REDUCED | -16.96 | |
BIL | SPDR SER TR | 0.24 | 6,937,570 | 636,869,000 | REDUCED | -49.79 | |
BIL | SPDR SER TR | 0.21 | 9,048,640 | 556,763,000 | ADDED | 7.66 | |
BIL | SPDR SER TR | 0.15 | 5,359,690 | 392,061,000 | REDUCED | -6.63 | |
BIL | SPDR SER TR | 0.13 | 12,344,900 | 344,917,000 | ADDED | 136 | |
BIL | SPDR SER TR | 0.12 | 3,545,890 | 309,521,000 | ADDED | 464 | |
BIL | SPDR SER TR | 0.11 | 3,136,810 | 298,624,000 | ADDED | 2.38 | |
BIL | SPDR SER TR | 0.11 | 6,126,820 | 290,657,000 | REDUCED | -6.96 | |
BIL | SPDR SER TR | 0.10 | 8,133,900 | 265,897,000 | ADDED | 5.58 | |
BIL | SPDR SER TR | 0.10 | 10,164,000 | 256,947,000 | REDUCED | -12.84 | |
BIL | SPDR SER TR | 0.08 | 4,195,090 | 210,174,000 | REDUCED | -68.02 | |
BIL | SPDR SER TR | 0.07 | 2,791,420 | 179,069,000 | ADDED | 174 | |
BIL | SPDR SER TR | 0.07 | 1,343,490 | 176,320,000 | REDUCED | -1.04 | |
BIL | SPDR SER TR | 0.05 | 3,208,680 | 138,102,000 | REDUCED | -9.95 | |
BIL | SPDR SER TR | 0.05 | 4,576,480 | 128,965,000 | ADDED | 6.86 | |
BIL | SPDR SER TR | 0.05 | 4,199,890 | 125,031,000 | REDUCED | -28.12 | |
BIL | SPDR SER TR | 0.04 | 3,504,300 | 101,344,000 | REDUCED | -43.37 | |
BIV | VANGUARD BD INDEX FDS | 1.39 | 48,390,800 | 3,710,120,000 | ADDED | 4.12 | |
BIV | VANGUARD BD INDEX FDS | 0.52 | 19,104,200 | 1,387,540,000 | ADDED | 1.88 | |
BIV | VANGUARD BD INDEX FDS | 0.46 | 16,493,500 | 1,243,610,000 | ADDED | 2.47 | |
BIV | VANGUARD BD INDEX FDS | 0.26 | 9,609,440 | 695,051,000 | REDUCED | -8.58 | |
BK | BANK NEW YORK MELLON CORP | 0.05 | 2,129,600 | 122,707,000 | ADDED | 15.15 | |
BKNG | BOOKING HOLDINGS INC | 0.08 | 58,874 | 213,588,000 | ADDED | 10.98 | |
BLK | BLACKROCK INC | 0.21 | 668,369 | 557,219,000 | ADDED | 4.11 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 2,234,240 | 121,163,000 | ADDED | 14.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 18,455,400 | 841,751,000 | ADDED | 5.47 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 8,663,830 | 669,801,000 | ADDED | 13.54 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.21 | 7,112,590 | 572,634,000 | ADDED | 54.21 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 6,725,130 | 390,528,000 | ADDED | 56.86 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,857,960 | 334,370,000 | ADDED | 0.41 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 2,241,420 | 176,265,000 | REDUCED | -0.03 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,282,720 | 133,653,000 | ADDED | 7.26 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 2,242,610 | 132,852,000 | ADDED | 14.39 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.97 | 52,685,700 | 2,591,610,000 | ADDED | 7.56 | |
BOND | PIMCO ETF TR | 0.05 | 1,486,030 | 136,507,000 | REDUCED | -1.35 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.05 | 663,344 | 135,893,000 | REDUCED | -0.24 | |
BSX | BOSTON SCIENTIFIC CORP | 0.06 | 2,401,280 | 164,464,000 | REDUCED | -0.58 | |
BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.07 | 3,682,620 | 189,139,000 | ADDED | 124 | |
BX | BLACKSTONE INC | 0.03 | 698,396 | 91,748,300 | ADDED | 9.98 | |
C | CITIGROUP INC | 0.08 | 3,231,930 | 204,387,000 | ADDED | 7.58 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 2,558,760 | 148,741,000 | ADDED | 1.03 | |
CASY | CASEYS GEN STORES INC | 0.04 | 380,529 | 121,179,000 | ADDED | 56.49 | |
CAT | CATERPILLAR INC | 0.08 | 597,303 | 218,870,000 | REDUCED | -12.17 | |
CB | CHUBB LIMITED | 0.10 | 1,033,970 | 267,933,000 | REDUCED | -3.33 | |
CBRE | CBRE GROUP INC | 0.03 | 846,743 | 82,337,300 | REDUCED | -4.67 | |
CCI | CROWN CASTLE INC | 0.07 | 1,784,000 | 188,801,000 | REDUCED | -1.56 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 580,041 | 180,555,000 | ADDED | 7.95 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.09 | 6,964,630 | 226,351,000 | ADDED | 10.00 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.05 | 3,977,810 | 127,250,000 | ADDED | 19.64 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.05 | 4,580,500 | 142,728,000 | ADDED | 9.15 | |
CI | THE CIGNA GROUP | 0.04 | 297,166 | 107,928,000 | REDUCED | -0.44 | |
CLSE | TRUST FOR PROFESSIONAL MANAG | 0.03 | 2,772,980 | 89,483,900 | ADDED | 94.4 | |
CMCSA | COMCAST CORP NEW | 0.16 | 10,217,500 | 442,928,000 | ADDED | 0.81 | |
CME | CME GROUP INC | 0.04 | 541,626 | 116,607,000 | ADDED | 19.26 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 81,543 | 237,026,000 | REDUCED | -0.26 | |
CMI | CUMMINS INC | 0.07 | 632,917 | 186,489,000 | ADDED | 3.08 | |
CNI | CANADIAN NATL RY CO | 0.04 | 856,931 | 112,866,000 | ADDED | 4.19 | |
COP | CONOCOPHILLIPS | 0.13 | 2,705,290 | 344,329,000 | ADDED | 1.06 | |
COST | COSTCO WHSL CORP NEW | 0.19 | 689,764 | 505,342,000 | ADDED | 10.75 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 1,957,770 | 172,653,000 | ADDED | 6.67 | |
CPRT | COPART INC | 0.09 | 4,082,160 | 236,438,000 | ADDED | 1.03 | |
CRL | CHARLES RIV LABS INTL INC | 0.03 | 307,663 | 83,361,200 | ADDED | 14.56 | |
CRM | SALESFORCE INC | 0.18 | 1,593,600 | 479,960,000 | ADDED | 7.28 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 317,547 | 101,802,000 | REDUCED | -1.86 | |
CSCO | CISCO SYS INC | 0.18 | 9,900,730 | 494,146,000 | ADDED | 10.19 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 3,000,050 | 508,118,000 | REDUCED | -3.43 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,313,390 | 246,353,000 | ADDED | 18.48 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 4,862,060 | 187,044,000 | REDUCED | -1.19 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,276,390 | 146,606,000 | ADDED | 815 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 1,201,150 | 132,186,000 | ADDED | 674 | |
CSGP | COSTAR GROUP INC | 0.06 | 1,723,940 | 166,532,000 | REDUCED | -5.16 | |
CSX | CSX CORP | 0.04 | 2,544,270 | 94,316,000 | ADDED | 1.64 | |
CTAS | CINTAS CORP | 0.05 | 187,616 | 128,898,000 | ADDED | 2.58 | |
CTVA | CORTEVA INC | 0.03 | 1,484,000 | 85,582,000 | ADDED | 17.16 | |
CVS | CVS HEALTH CORP | 0.10 | 3,510,740 | 280,017,000 | ADDED | 37.31 | |
CVX | CHEVRON CORP NEW | 0.31 | 5,219,460 | 823,318,000 | ADDED | 13.12 | |
CWI | SPDR INDEX SHS FDS | 0.08 | 6,088,190 | 218,201,000 | REDUCED | -0.51 | |
CWI | SPDR INDEX SHS FDS | 0.06 | 4,671,050 | 169,045,000 | REDUCED | -1.56 | |
D | DOMINION ENERGY INC | 0.03 | 1,729,110 | 85,055,000 | ADDED | 1.61 | |
DE | DEERE & CO | 0.04 | 269,279 | 110,603,000 | ADDED | 42.11 | |
DEO | DIAGEO PLC | 0.06 | 1,052,830 | 156,598,000 | ADDED | 39.71 | |
DFAC | DIMENSIONAL ETF TRUST | 0.62 | 51,834,600 | 1,656,120,000 | ADDED | 4.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.37 | 24,008,800 | 981,958,000 | ADDED | 22.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.30 | 25,649,200 | 810,772,000 | ADDED | 29.54 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 21,448,700 | 573,754,000 | ADDED | 9.67 | |
DFAC | DIMENSIONAL ETF TRUST | 0.18 | 12,825,200 | 471,327,000 | ADDED | 29.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 14,872,800 | 400,674,000 | ADDED | 39.58 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 10,969,800 | 279,071,000 | ADDED | 2.83 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 4,204,540 | 239,575,000 | REDUCED | -0.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,369,290 | 169,863,000 | ADDED | 11.42 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,384,500 | 148,650,000 | ADDED | 2.55 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 2,716,940 | 147,883,000 | ADDED | 0.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 4,326,010 | 106,939,000 | REDUCED | -0.16 | |
DFS | DISCOVER FINL SVCS | 0.06 | 1,159,860 | 152,047,000 | REDUCED | -45.36 | |
DG | DOLLAR GEN CORP NEW | 0.06 | 1,099,240 | 171,547,000 | ADDED | 15.4 | |
DHI | D R HORTON INC | 0.06 | 952,920 | 156,803,000 | REDUCED | -11.73 | |
DHR | DANAHER CORPORATION | 0.11 | 1,224,040 | 305,667,000 | ADDED | 20.07 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 291,355 | 115,889,000 | REDUCED | -5.55 | |
DIS | DISNEY WALT CO | 0.17 | 3,776,190 | 462,054,000 | ADDED | 54.54 | |
DMXF | ISHARES TR | 0.08 | 4,495,890 | 202,990,000 | ADDED | 0.84 | |
DMXF | ISHARES TR | 0.04 | 1,140,200 | 114,829,000 | REDUCED | -5.71 | |
DMXF | ISHARES TR | 0.04 | 1,643,980 | 112,005,000 | ADDED | 5.5 | |
DOW | DOW INC | 0.04 | 1,856,130 | 107,526,000 | ADDED | 12.97 | |
DPZ | DOMINOS PIZZA INC | 0.03 | 176,640 | 87,768,700 | ADDED | 4.48 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 2,430,790 | 235,082,000 | ADDED | 3.37 | |
DWMF | WISDOMTREE TR | 0.05 | 2,712,910 | 136,432,000 | ADDED | 24.42 | |
DXCM | DEXCOM INC | 0.03 | 595,947 | 82,657,900 | ADDED | 10.68 | |
ECL | ECOLAB INC | 0.06 | 645,705 | 149,093,000 | REDUCED | -4.18 | |
EDV | VANGUARD WORLD FD | 0.09 | 828,204 | 237,372,000 | REDUCED | -2.26 | |
EDV | VANGUARD WORLD FD | 0.07 | 1,675,940 | 200,291,000 | REDUCED | -0.02 | |
EDV | VANGUARD WORLD FD | 0.03 | 440,723 | 82,358,000 | REDUCED | -12.44 | |
ELV | ELEVANCE HEALTH INC | 0.10 | 528,368 | 273,980,000 | ADDED | 9.78 | |
EMGF | ISHARES INC | 0.41 | 21,471,300 | 1,107,920,000 | REDUCED | -37.35 | |
EMGF | ISHARES INC | 0.40 | 18,591,800 | 1,070,330,000 | ADDED | 95.81 | |
EMGF | ISHARES INC | 0.03 | 2,628,790 | 84,725,900 | ADDED | 0.45 | |
EMR | EMERSON ELEC CO | 0.07 | 1,595,670 | 180,981,000 | ADDED | 19.15 | |
ENB | ENBRIDGE INC | 0.05 | 3,731,970 | 135,020,000 | ADDED | 6.52 | |
ENTG | ENTEGRIS INC | 0.05 | 1,006,130 | 141,402,000 | ADDED | 2.34 | |
EOG | EOG RES INC | 0.10 | 2,008,370 | 256,750,000 | ADDED | 24.13 | |
EQIX | EQUINIX INC | 0.06 | 189,436 | 156,348,000 | REDUCED | -5.23 | |
ETN | EATON CORP PLC | 0.10 | 840,291 | 262,742,000 | ADDED | 4.95 | |
ETR | ENTERGY CORP NEW | 0.03 | 833,904 | 88,127,000 | REDUCED | -2.01 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 1,184,580 | 113,198,000 | REDUCED | -4.56 | |
EXPD | EXPEDITORS INTL WASH INC | 0.03 | 751,194 | 91,322,700 | ADDED | 6.41 | |
FAST | FASTENAL CO | 0.13 | 4,599,350 | 354,794,000 | REDUCED | -4.19 | |
FBND | FIDELITY MERRIMACK STR TR | 0.05 | 2,998,680 | 135,870,000 | ADDED | 13.29 | |
FDX | FEDEX CORP | 0.04 | 399,209 | 115,667,000 | ADDED | 18.67 | |
FERG | FERGUSON PLC NEW | 0.08 | 949,345 | 207,365,000 | REDUCED | -2.72 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 1,514,340 | 112,333,000 | REDUCED | -18.37 | |
FNDA | SCHWAB STRATEGIC TR | 0.30 | 8,703,330 | 806,973,000 | ADDED | 9.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 6,101,860 | 491,993,000 | ADDED | 6.27 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,854,970 | 363,359,000 | REDUCED | -9.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 3,641,280 | 276,665,000 | REDUCED | -5.5 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,077,340 | 276,158,000 | REDUCED | -4.17 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,297,580 | 146,709,000 | ADDED | 17,456 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 3,008,060 | 145,019,000 | ADDED | 6.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,210,390 | 108,840,000 | REDUCED | -2.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,221,560 | 102,192,000 | REDUCED | -5.53 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 3,828,280 | 161,668,000 | REDUCED | -2.26 | |
GAL | SSGA ACTIVE ETF TR | 0.04 | 2,448,880 | 98,077,600 | ADDED | 4.36 | |
GBIL | GOLDMAN SACHS ETF TR | 0.12 | 3,016,310 | 313,063,000 | REDUCED | -4.15 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 2,103,560 | 150,993,000 | ADDED | 1.94 | |
GBIL | GOLDMAN SACHS ETF TR | 0.05 | 1,214,660 | 122,547,000 | ADDED | 42.67 | |
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 3,143,800 | 107,801,000 | ADDED | 18.44 | |
GD | GENERAL DYNAMICS CORP | 0.09 | 862,230 | 243,571,000 | ADDED | 3.83 | |
GE | GENERAL ELECTRIC CO | 0.06 | 836,606 | 146,849,000 | ADDED | 20.93 | |
GILD | GILEAD SCIENCES INC | 0.07 | 2,507,210 | 183,653,000 | ADDED | 3.44 | |
GLD | SPDR GOLD TR | 0.09 | 1,100,250 | 226,343,000 | REDUCED | -3.11 | |
GM | GENERAL MTRS CO | 0.04 | 2,264,270 | 102,685,000 | ADDED | 6.46 | |
GOOG | ALPHABET INC | 0.38 | 6,746,970 | 1,027,290,000 | ADDED | 6.76 | |
GOOG | ALPHABET INC | 0.37 | 6,490,620 | 979,629,000 | ADDED | 2.21 | |
GPC | GENUINE PARTS CO | 0.03 | 530,826 | 82,240,900 | REDUCED | -33.44 | |
GPN | GLOBAL PMTS INC | 0.03 | 634,797 | 84,847,000 | REDUCED | -0.79 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 374,723 | 156,518,000 | REDUCED | -26.39 | |
GSK | GSK PLC | 0.03 | 2,044,700 | 87,656,200 | ADDED | 7.86 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 1,761,460 | 82,453,700 | ADDED | 13.68 | |
GWW | GRAINGER W W INC | 0.05 | 124,406 | 126,558,000 | ADDED | 0.21 | |
HD | HOME DEPOT INC | 0.37 | 2,589,740 | 993,424,000 | ADDED | 7.09 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 389,875 | 83,164,300 | ADDED | 19.51 | |
HON | HONEYWELL INTL INC | 0.08 | 986,130 | 202,403,000 | REDUCED | -23.51 | |
HSY | HERSHEY CO | 0.05 | 635,913 | 123,685,000 | ADDED | 313 | |
HYMU | BLACKROCK ETF TRUST II | 0.27 | 13,593,400 | 713,111,000 | ADDED | 1,924 | |
IAU | ISHARES GOLD TR | 0.05 | 3,038,910 | 127,665,000 | ADDED | 0.58 | |
IBCE | ISHARES TR | 1.66 | 27,038,300 | 4,443,740,000 | ADDED | 1.07 | |
IBCE | ISHARES TR | 1.05 | 37,857,900 | 2,809,810,000 | ADDED | 8.41 | |
IBCE | ISHARES TR | 0.58 | 8,266,580 | 1,548,740,000 | ADDED | 15.73 | |
IBCE | ISHARES TR | 0.28 | 10,841,000 | 735,673,000 | ADDED | 6.77 | |
IBCE | ISHARES TR | 0.11 | 2,798,810 | 303,139,000 | REDUCED | -5.9 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,241,220 | 237,024,000 | ADDED | 2.62 | |
IBN | ICICI BANK LIMITED | 0.04 | 3,778,960 | 99,802,400 | ADDED | 1.78 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 1,008,830 | 138,644,000 | ADDED | 3.98 | |
ICLR | ICON PLC | 0.06 | 477,167 | 160,304,000 | REDUCED | -0.69 | |
IDXX | IDEXX LABS INC | 0.04 | 202,688 | 109,437,000 | REDUCED | -4.47 | |
INTC | INTEL CORP | 0.05 | 2,958,270 | 130,667,000 | REDUCED | -2.63 | |
INTU | INTUIT | 0.23 | 950,008 | 617,505,000 | ADDED | 1.76 | |
IQV | IQVIA HLDGS INC | 0.06 | 585,406 | 148,043,000 | ADDED | 16.28 | |
ISRG | INTUITIVE SURGICAL INC | 0.10 | 645,232 | 257,506,000 | ADDED | 2.64 | |
IT | GARTNER INC | 0.06 | 330,938 | 157,748,000 | ADDED | 1.07 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 620,596 | 166,525,000 | ADDED | 1.18 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 1,790,480 | 90,848,900 | ADDED | 26.78 | |
JAAA | JANUS DETROIT STR TR | 0.03 | 1,970,700 | 88,878,400 | ADDED | 2.43 | |
JCI | JOHNSON CTLS INTL PLC | 0.06 | 2,342,710 | 153,026,000 | ADDED | 33.19 | |
JKHY | HENRY JACK & ASSOC INC | 0.07 | 1,032,530 | 179,382,000 | ADDED | 2.64 | |
JNJ | JOHNSON & JOHNSON | 0.25 | 4,174,160 | 660,311,000 | ADDED | 5.18 | |
JPM | JPMORGAN CHASE & CO | 0.53 | 7,129,130 | 1,427,960,000 | ADDED | 10.43 | |
KKR | KKR & CO INC | 0.04 | 1,061,740 | 106,789,000 | ADDED | 49.58 | |
KLAC | KLA CORP | 0.08 | 319,030 | 222,864,000 | ADDED | 1.22 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 838,349 | 108,441,000 | ADDED | 7.79 | |
KMX | CARMAX INC | 0.04 | 1,368,220 | 119,186,000 | ADDED | 20.89 | |
KO | COCA COLA CO | 0.11 | 4,717,200 | 288,598,000 | REDUCED | -15.49 | |
LEN | LENNAR CORP | 0.05 | 756,737 | 130,144,000 | REDUCED | -6.84 | |
LIN | LINDE PLC | 0.12 | 705,385 | 327,524,000 | ADDED | 0.4 | |
LLY | ELI LILLY & CO | 0.25 | 854,367 | 664,663,000 | ADDED | 7.08 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 830,322 | 377,689,000 | ADDED | 15.83 | |
LOW | LOWES COS INC | 0.14 | 1,526,900 | 388,948,000 | ADDED | 8.06 | |
LPLA | LPL FINL HLDGS INC | 0.03 | 327,352 | 86,486,400 | ADDED | 6.71 | |
LRCX | LAM RESEARCH CORP | 0.10 | 273,067 | 265,303,000 | REDUCED | -6.86 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 1,058,320 | 108,245,000 | ADDED | 2.28 | |
MA | MASTERCARD INCORPORATED | 0.36 | 2,016,690 | 971,179,000 | ADDED | 10.79 | |
MCD | MCDONALDS CORP | 0.12 | 1,148,150 | 323,720,000 | ADDED | 12.49 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.10 | 3,027,110 | 271,562,000 | ADDED | 82.55 | |
MCK | MCKESSON CORP | 0.06 | 294,160 | 157,920,000 | ADDED | 0.23 | |
MCO | MOODYS CORP | 0.04 | 237,960 | 93,525,500 | ADDED | 6.59 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 2,989,430 | 209,260,000 | REDUCED | -10.39 | |
MDT | MEDTRONIC PLC | 0.14 | 4,408,220 | 384,177,000 | REDUCED | -0.33 | |
MELI | MERCADOLIBRE INC | 0.04 | 68,877 | 104,139,000 | ADDED | 0.95 | |
MET | METLIFE INC | 0.09 | 3,124,150 | 231,531,000 | ADDED | 14.08 | |
META | META PLATFORMS INC | 0.35 | 1,939,920 | 941,989,000 | ADDED | 12.7 | |
MKL | MARKEL GROUP INC | 0.03 | 54,055 | 82,244,000 | REDUCED | -0.39 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 193,196 | 118,611,000 | ADDED | 12.6 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 1,000,240 | 206,030,000 | REDUCED | -1.2 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 1,995,530 | 118,295,000 | ADDED | 3.9 | |
MO | ALTRIA GROUP INC | 0.05 | 3,336,080 | 145,520,000 | ADDED | 7.18 | |
MPWR | MONOLITHIC PWR SYS INC | 0.04 | 165,847 | 112,348,000 | REDUCED | -0.64 | |
MRK | MERCK & CO INC | 0.38 | 7,628,070 | 1,006,520,000 | ADDED | 6.56 | |
MRVL | MARVELL TECHNOLOGY INC | 0.04 | 1,498,730 | 106,230,000 | ADDED | 7.66 | |
MS | MORGAN STANLEY | 0.09 | 2,412,960 | 227,204,000 | ADDED | 25.46 | |
MSCI | MSCI INC | 0.04 | 183,348 | 102,757,000 | REDUCED | -3.97 | |
MSFT | MICROSOFT CORP | 1.59 | 10,100,100 | 4,249,290,000 | ADDED | 7.14 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 288,752 | 102,501,000 | REDUCED | -21.82 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 64,954 | 86,472,100 | ADDED | 6.89 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 879,993 | 103,742,000 | REDUCED | -1.37 | |
NDAQ | NASDAQ INC | 0.05 | 2,243,480 | 141,564,000 | ADDED | 7.96 | |
NEE | NEXTERA ENERGY INC | 0.12 | 4,978,190 | 318,156,000 | ADDED | 9.63 | |
NFLX | NETFLIX INC | 0.16 | 682,803 | 414,687,000 | ADDED | 6.82 | |
NGG | NATIONAL GRID PLC | 0.03 | 1,353,220 | 92,316,500 | ADDED | 5.19 | |
NKE | NIKE INC | 0.09 | 2,649,080 | 248,961,000 | REDUCED | -10.19 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 207,966 | 99,545,000 | REDUCED | -9.43 | |
NOW | SERVICENOW INC | 0.19 | 657,884 | 501,571,000 | REDUCED | -9.1 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 348,445 | 88,808,300 | ADDED | 5.00 | |
NVDA | NVIDIA CORPORATION | 0.69 | 2,046,650 | 1,849,270,000 | ADDED | 0.8 | |
NVO | NOVO-NORDISK A S | 0.20 | 4,195,240 | 538,669,000 | REDUCED | -0.44 | |
NVR | NVR INC | 0.03 | 10,570 | 85,616,600 | REDUCED | -2.88 | |
NVS | NOVARTIS AG | 0.07 | 1,953,050 | 188,919,000 | REDUCED | -3.89 | |
NXPI | NXP SEMICONDUCTORS N V | 0.04 | 425,425 | 105,408,000 | REDUCED | -11.32 | |
O | REALTY INCOME CORP | 0.04 | 2,086,820 | 112,897,000 | ADDED | 12.5 | |
OMC | OMNICOM GROUP INC | 0.05 | 1,338,670 | 129,529,000 | ADDED | 22.11 | |
ORCL | ORACLE CORP | 0.15 | 3,205,550 | 402,649,000 | ADDED | 9.1 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 212,914 | 240,354,000 | REDUCED | -1.41 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 494,386 | 140,470,000 | REDUCED | -0.98 | |
PAYX | PAYCHEX INC | 0.12 | 2,689,570 | 330,279,000 | ADDED | 0.06 | |
PEP | PEPSICO INC | 0.21 | 3,195,930 | 559,320,000 | ADDED | 11.6 | |
PFE | PFIZER INC | 0.10 | 10,021,200 | 278,089,000 | ADDED | 24.8 | |
PG | PROCTER AND GAMBLE CO | 0.20 | 3,245,460 | 526,575,000 | ADDED | 9.56 | |
PGR | PROGRESSIVE CORP | 0.14 | 1,746,380 | 361,187,000 | ADDED | 15.38 | |
PH | PARKER-HANNIFIN CORP | 0.12 | 552,580 | 307,118,000 | ADDED | 6.13 | |
PLD | PROLOGIS INC. | 0.12 | 2,473,380 | 322,083,000 | REDUCED | -0.22 | |
PM | PHILIP MORRIS INTL INC | 0.19 | 5,523,400 | 506,054,000 | ADDED | 14.13 | |
PNC | PNC FINL SVCS GROUP INC | 0.10 | 1,643,200 | 265,542,000 | ADDED | 6.11 | |
POOL | POOL CORP | 0.05 | 331,230 | 133,651,000 | ADDED | 2.15 | |
PRU | PRUDENTIAL FINL INC | 0.04 | 939,032 | 110,242,000 | ADDED | 0.06 | |
PSX | PHILLIPS 66 | 0.12 | 1,998,070 | 326,364,000 | ADDED | 1.45 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 1,309,380 | 87,715,400 | REDUCED | -34.94 | |
QCOM | QUALCOMM INC | 0.15 | 2,329,210 | 394,336,000 | ADDED | 16.19 | |
QQQ | INVESCO QQQ TR | 0.75 | 4,507,970 | 2,001,590,000 | REDUCED | -0.34 | |
RACE | FERRARI N V | 0.05 | 328,228 | 143,109,000 | ADDED | 11.5 | |
RELX | RELX PLC | 0.03 | 1,933,470 | 83,699,800 | ADDED | 13.55 | |
RJF | RAYMOND JAMES FINL INC | 0.05 | 1,038,750 | 133,396,000 | ADDED | 118 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 300,138 | 168,329,000 | REDUCED | -0.22 | |
ROST | ROSS STORES INC | 0.07 | 1,315,620 | 193,080,000 | ADDED | 0.19 | |
RSG | REPUBLIC SVCS INC | 0.05 | 744,108 | 142,452,000 | REDUCED | -2.17 | |
RTX | RTX CORPORATION | 0.13 | 3,453,090 | 336,780,000 | ADDED | 5.3 | |
SAP | SAP SE | 0.07 | 1,036,020 | 202,056,000 | REDUCED | -4.66 | |
SBUX | STARBUCKS CORP | 0.20 | 5,848,460 | 534,490,000 | ADDED | 11.31 | |
SCHW | SCHWAB CHARLES CORP | 0.15 | 5,448,160 | 394,120,000 | ADDED | 13.53 | |
SHEL | SHELL PLC | 0.05 | 2,112,230 | 141,604,000 | ADDED | 0.94 | |
SHW | SHERWIN WILLIAMS CO | 0.14 | 1,077,380 | 374,208,000 | ADDED | 9.19 | |
SNA | SNAP ON INC | 0.08 | 729,955 | 216,227,000 | REDUCED | -3.37 | |
SNPS | SYNOPSYS INC | 0.03 | 159,333 | 91,058,700 | ADDED | 2.25 | |
SNY | SANOFI | 0.06 | 3,006,100 | 146,097,000 | ADDED | 15.17 | |
SO | SOUTHERN CO | 0.07 | 2,490,360 | 178,659,000 | ADDED | 0.13 | |
SONY | SONY GROUP CORP | 0.04 | 1,371,090 | 117,557,000 | ADDED | 1.96 | |
SPGI | S&P GLOBAL INC | 0.16 | 1,039,060 | 442,067,000 | ADDED | 2.65 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 4,004,180 | 321,215,000 | ADDED | 11,769 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 1,348,140 | 88,802,100 | REDUCED | -2.7 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 469,485 | 123,897,000 | ADDED | 20.00 | |
SPY | SPDR S&P 500 ETF TR | 0.54 | 2,791,950 | 1,460,390,000 | REDUCED | -1.75 | |
SRE | SEMPRA | 0.04 | 1,355,830 | 97,389,600 | ADDED | 7.56 | |
STE | STERIS PLC | 0.05 | 543,407 | 122,169,000 | ADDED | 0.69 | |
STZ | CONSTELLATION BRANDS INC | 0.04 | 350,780 | 95,328,100 | ADDED | 42.85 | |
SYK | STRYKER CORPORATION | 0.08 | 601,537 | 215,272,000 | ADDED | 1.89 | |
SYY | SYSCO CORP | 0.06 | 1,845,440 | 149,812,000 | ADDED | 0.65 | |
T | AT&T INC | 0.08 | 12,662,400 | 222,858,000 | ADDED | 18.77 | |
TEAM | ATLASSIAN CORPORATION | 0.06 | 817,559 | 159,514,000 | ADDED | 6.83 | |
TEL | TE CONNECTIVITY LTD | 0.05 | 942,157 | 136,839,000 | ADDED | 0.2 | |
TFC | TRUIST FINL CORP | 0.04 | 3,022,320 | 117,810,000 | REDUCED | -2.34 | |
TGT | TARGET CORP | 0.09 | 1,324,090 | 234,642,000 | ADDED | 8.77 | |
TJX | TJX COS INC NEW | 0.13 | 3,318,040 | 336,515,000 | ADDED | 17.36 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.19 | 872,654 | 507,195,000 | ADDED | 22.61 | |
TMUS | T-MOBILE US INC | 0.05 | 883,724 | 144,241,000 | ADDED | 49.41 | |
TRV | TRAVELERS COMPANIES INC | 0.06 | 664,971 | 153,036,000 | ADDED | 2.86 | |
TSCO | TRACTOR SUPPLY CO | 0.10 | 984,281 | 257,606,000 | ADDED | 1.16 | |
TSLA | TESLA INC | 0.06 | 916,588 | 161,127,000 | ADDED | 15.05 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.15 | 2,922,210 | 397,566,000 | ADDED | 20.33 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 289,253 | 86,833,600 | ADDED | 27.2 | |
TTE | TOTALENERGIES SE | 0.07 | 2,740,270 | 188,613,000 | ADDED | 0.11 | |
TXN | TEXAS INSTRS INC | 0.11 | 1,718,980 | 299,463,000 | ADDED | 6.27 | |
UBER | UBER TECHNOLOGIES INC | 0.09 | 3,147,640 | 242,337,000 | ADDED | 6.82 | |
UL | UNILEVER PLC | 0.08 | 4,219,180 | 211,760,000 | ADDED | 3.3 | |
UNH | UNITEDHEALTH GROUP INC | 0.37 | 1,998,820 | 988,817,000 | REDUCED | -1.01 | |
UNP | UNION PAC CORP | 0.20 | 2,204,940 | 542,262,000 | ADDED | 9.32 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 2,018,320 | 299,983,000 | ADDED | 4.14 | |
USB | US BANCORP DEL | 0.14 | 8,438,360 | 377,195,000 | ADDED | 6.01 | |
V | VISA INC | 0.43 | 4,130,980 | 1,152,870,000 | ADDED | 2.81 | |
VAW | VANGUARD WORLD FD | 0.10 | 496,932 | 260,562,000 | ADDED | 40.76 | |
VAW | VANGUARD WORLD FD | 0.05 | 516,632 | 139,759,000 | ADDED | 129 | |
VAW | VANGUARD WORLD FD | 0.04 | 1,189,940 | 121,838,000 | ADDED | 170 | |
VAW | VANGUARD WORLD FD | 0.04 | 348,995 | 110,886,000 | ADDED | 97.83 | |
VAW | VANGUARD WORLD FD | 0.04 | 803,654 | 105,455,000 | ADDED | 83.35 | |
VAW | VANGUARD WORLD FD | 0.04 | 514,887 | 105,109,000 | ADDED | 222 | |
VAW | VANGUARD WORLD FD | 0.04 | 736,851 | 105,060,000 | ADDED | 227 | |
VAW | VANGUARD WORLD FD | 0.04 | 381,617 | 93,171,900 | ADDED | 223 | |
VAW | VANGUARD WORLD FD | 0.04 | 702,282 | 92,490,500 | ADDED | 146 | |
VAW | VANGUARD WORLD FD | 0.03 | 405,146 | 82,824,000 | ADDED | 242 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.77 | 94,628,400 | 4,747,510,000 | ADDED | 6.62 | |
VEEV | VEEVA SYS INC | 0.05 | 590,902 | 136,906,000 | ADDED | 1.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.63 | 40,464,600 | 1,690,210,000 | ADDED | 8.33 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 10,528,000 | 617,470,000 | REDUCED | -3.3 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 3,712,940 | 282,295,000 | ADDED | 0.02 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,154,760 | 134,922,000 | ADDED | 3.07 | |
VICI | VICI PPTYS INC | 0.05 | 4,393,240 | 130,875,000 | ADDED | 4.78 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 1,936,900 | 353,697,000 | ADDED | 1.76 | |
VIGI | VANGUARD WHITEHALL FDS | 0.22 | 4,940,820 | 597,789,000 | ADDED | 1.15 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 1,570,260 | 108,034,000 | REDUCED | -0.87 | |
VLO | VALERO ENERGY CORP | 0.04 | 698,529 | 119,232,000 | ADDED | 146 | |
VOO | VANGUARD INDEX FDS | 2.22 | 12,382,100 | 5,952,060,000 | REDUCED | -1.48 | |
VOO | VANGUARD INDEX FDS | 1.20 | 19,662,200 | 3,202,180,000 | ADDED | 1.06 | |
VOO | VANGUARD INDEX FDS | 1.08 | 8,416,870 | 2,897,090,000 | REDUCED | -4.57 | |
VOO | VANGUARD INDEX FDS | 0.64 | 6,546,130 | 1,701,340,000 | REDUCED | -1.56 | |
VOO | VANGUARD INDEX FDS | 0.40 | 4,684,770 | 1,070,890,000 | ADDED | 5.69 | |
VOO | VANGUARD INDEX FDS | 0.26 | 2,784,750 | 695,798,000 | ADDED | 12.42 | |
VOO | VANGUARD INDEX FDS | 0.20 | 3,051,540 | 534,843,000 | REDUCED | -10.54 | |
VOO | VANGUARD INDEX FDS | 0.16 | 2,173,390 | 417,030,000 | REDUCED | -15.72 | |
VOO | VANGUARD INDEX FDS | 0.12 | 1,361,690 | 326,478,000 | REDUCED | -5.44 | |
VOO | VANGUARD INDEX FDS | 0.10 | 2,981,200 | 257,814,000 | ADDED | 16.17 | |
VOO | VANGUARD INDEX FDS | 0.09 | 1,475,070 | 229,978,000 | REDUCED | -2.48 | |
VOO | VANGUARD INDEX FDS | 0.08 | 884,535 | 208,564,000 | ADDED | 1.55 | |
VOO | VANGUARD INDEX FDS | 0.08 | 777,231 | 202,640,000 | ADDED | 5.25 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 540,953 | 127,519,000 | REDUCED | -10.03 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 403,309 | 168,587,000 | REDUCED | -2.26 | |
VTEB | VANGUARD MUN BD FDS | 0.17 | 8,869,930 | 448,818,000 | ADDED | 6.16 | |
VTIP | VANGUARD MALVERN FDS | 0.04 | 2,363,290 | 113,178,000 | REDUCED | -4.84 | |
VXUS | VANGUARD STAR FDS | 0.26 | 11,660,600 | 703,137,000 | REDUCED | -0.92 | |
VZ | VERIZON COMMUNICATIONS INC | 0.17 | 10,732,700 | 450,344,000 | ADDED | 11.77 | |
WCN | WASTE CONNECTIONS INC | 0.03 | 534,194 | 91,886,800 | ADDED | 0.62 | |
WDAY | WORKDAY INC | 0.06 | 616,206 | 168,070,000 | ADDED | 10.8 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 1,721,920 | 141,404,000 | ADDED | 3.42 | |
WFC | WELLS FARGO CO NEW | 0.08 | 3,891,710 | 225,563,000 | ADDED | 1.83 | |
WM | WASTE MGMT INC DEL | 0.07 | 948,543 | 202,182,000 | REDUCED | -6.29 | |
WMB | WILLIAMS COS INC | 0.08 | 5,583,070 | 217,572,000 | ADDED | 3.25 | |
WMT | WALMART INC | 0.13 | 5,612,820 | 337,723,000 | ADDED | 210 | |
WSO | WATSCO INC | 0.04 | 277,815 | 120,008,000 | REDUCED | -1.71 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.04 | 274,392 | 108,580,000 | ADDED | 5.34 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 7,426,040 | 1,097,050,000 | ADDED | 6.54 | |
XLB | SELECT SECTOR SPDR TR | 0.39 | 4,997,120 | 1,040,750,000 | REDUCED | -2.43 | |
XLB | SELECT SECTOR SPDR TR | 0.19 | 6,193,970 | 505,800,000 | ADDED | 0.03 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 2,385,170 | 438,609,000 | ADDED | 11.32 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 8,231,590 | 346,715,000 | ADDED | 211 | |
XLB | SELECT SECTOR SPDR TR | 0.11 | 3,752,680 | 286,555,000 | REDUCED | -40.2 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 2,432,410 | 229,644,000 | REDUCED | -2.58 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 3,148,110 | 206,673,000 | REDUCED | -3.33 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 1,375,280 | 173,231,000 | ADDED | 25.47 | |
XOM | EXXON MOBIL CORP | 0.18 | 4,271,420 | 496,510,000 | ADDED | 8.88 | |
ZTS | ZOETIS INC | 0.13 | 2,041,800 | 345,493,000 | ADDED | 29.23 | |
BERKSHIRE HATHAWAY INC DEL | 0.19 | 1,224,570 | 514,957,000 | ADDED | 2.01 | ||
FISERV INC | 0.11 | 1,825,560 | 291,760,000 | ADDED | 8.58 | ||
J P MORGAN EXCHANGE TRADED F | 0.06 | 2,698,920 | 146,389,000 | ADDED | 6.1 | ||
FIDELITY COVINGTON TRUST | 0.05 | 4,437,980 | 131,142,000 | ADDED | 4.82 | ||
KENVUE INC | 0.04 | 5,345,580 | 114,716,000 | ADDED | 14.08 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.03 | 917,096 | 83,373,200 | REDUCED | -10.33 |