$12.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 2.46 | 1,739,490 | 298,288,000 | REDUCED | -3.4 | |
AAXJ | ISHARES MBS ETF | 1.17 | 1,529,520 | 141,358,000 | REDUCED | -1.11 | |
AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.84 | 1,968,270 | 101,563,000 | REDUCED | -3.77 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.55 | 617,697 | 66,464,200 | REDUCED | -2.51 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.43 | 966,265 | 52,564,800 | REDUCED | -35.29 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.42 | 497,070 | 51,590,900 | ADDED | 2.29 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.32 | 746,674 | 38,289,400 | REDUCED | -15.59 | |
AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.15 | 200,198 | 17,951,700 | ADDED | 92.71 | |
AAXJ | ISHARES MSCI ACWI ETF | 0.13 | 141,184 | 15,548,600 | REDUCED | -18.18 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.11 | 165,486 | 12,863,200 | REDUCED | -3.04 | |
AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.06 | 61,045 | 6,747,920 | REDUCED | -3.76 | |
AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.05 | 61,965 | 6,443,130 | REDUCED | -83.39 | |
AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.04 | 48,912 | 5,122,520 | REDUCED | -5.68 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.04 | 42,163 | 4,882,900 | REDUCED | -18.08 | |
AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 0.04 | 145,394 | 4,686,050 | ADDED | 173 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.04 | 42,778 | 4,312,420 | REDUCED | -5.02 | |
AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.03 | 56,061 | 3,225,750 | REDUCED | -10.09 | |
ABBV | ABBVIE, INC. | 0.39 | 260,974 | 47,523,400 | REDUCED | -7.52 | |
ABC | CENCORA, INC. | 0.02 | 7,811 | 1,898,080 | ADDED | 14.85 | |
ABNB | AIRBNB, INC. CLASS A | 0.03 | 20,376 | 3,361,160 | ADDED | 18.58 | |
ABT | ABBOTT LABORATORIES | 0.26 | 272,442 | 30,965,800 | REDUCED | -8.23 | |
ACES | ALERIAN MLP ETF | 0.03 | 87,949 | 4,174,040 | ADDED | 0.84 | |
ACES | ALPS SECTOR DIVIDEND DOGS ETF | 0.02 | 54,640 | 2,947,850 | REDUCED | -39.85 | |
ACN | ACCENTURE PLC CLASS A | 0.61 | 214,776 | 74,443,600 | REDUCED | -9.48 | |
ACSG | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0.92 | 2,733,450 | 111,880,000 | REDUCED | -5.21 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.03 | 5,404,370 | 246,385,000 | ADDED | 25.48 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1.50 | 5,227,020 | 182,318,000 | ADDED | 12.28 | |
ACWF | ISHARES CORE MSCI EUROPE ETF | 0.15 | 305,311 | 17,662,200 | REDUCED | -5.68 | |
ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.07 | 176,928 | 8,968,500 | REDUCED | -86.74 | |
ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.06 | 182,860 | 7,780,680 | REDUCED | -5.73 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.05 | 108,536 | 6,301,610 | REDUCED | -26.97 | |
ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.05 | 94,452 | 5,979,770 | REDUCED | -7.79 | |
ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.05 | 239,058 | 5,931,040 | ADDED | 0.03 | |
ACWF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 0.04 | 83,349 | 5,299,300 | ADDED | 1.22 | |
ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.04 | 207,073 | 5,187,180 | REDUCED | -2.72 | |
ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.02 | 81,572 | 2,133,920 | REDUCED | -36.52 | |
ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.01 | 17,377 | 1,829,280 | REDUCED | -1.27 | |
ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.01 | 29,135 | 1,648,730 | REDUCED | -1.52 | |
ADBE | ADOBE INC. | 0.54 | 130,465 | 65,832,600 | REDUCED | -2.41 | |
ADI | ANALOG DEVICES, INC. | 0.07 | 45,275 | 8,954,860 | ADDED | 27.45 | |
ADP | AUTOMATIC DATA PROCESSING, INC. | 0.18 | 86,168 | 21,519,600 | REDUCED | -4.00 | |
ADSK | AUTODESK, INC. | 0.01 | 6,769 | 1,762,850 | REDUCED | -4.76 | |
AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 0.01 | 18,474 | 1,590,610 | REDUCED | -0.69 | |
AFL | AFLAC INCORPORATED | 0.02 | 28,727 | 2,466,500 | REDUCED | -13.23 | |
AGG | ISHARES CORE S&P 500 ETF | 5.18 | 1,196,980 | 629,288,000 | REDUCED | -20.56 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 1.02 | 1,120,370 | 123,823,000 | ADDED | 2.71 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.73 | 1,043,480 | 88,111,700 | ADDED | 78.3 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.57 | 371,351 | 69,372,000 | ADDED | 331 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.54 | 667,646 | 65,389,300 | ADDED | 0.94 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.48 | 428,675 | 57,896,800 | REDUCED | -2.71 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.27 | 536,756 | 32,602,600 | ADDED | 314 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.27 | 340,915 | 32,257,400 | REDUCED | -29.14 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.26 | 92,040 | 31,021,900 | REDUCED | -7.99 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.21 | 218,710 | 25,217,300 | REDUCED | -8.75 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.18 | 213,339 | 21,922,700 | REDUCED | -7.39 | |
AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.17 | 162,281 | 21,215,000 | REDUCED | -7.83 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.17 | 249,425 | 20,398,000 | REDUCED | -5.48 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.15 | 100,249 | 17,955,600 | REDUCED | -2.67 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.14 | 150,161 | 16,355,500 | REDUCED | -58.16 | |
AGG | ISHARES RUSSELL 3000 ETF | 0.13 | 51,610 | 15,487,100 | ADDED | 6.48 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.10 | 137,766 | 12,459,500 | REDUCED | -3.36 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.10 | 59,235 | 12,457,100 | REDUCED | -9.91 | |
AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.10 | 102,296 | 11,990,100 | REDUCED | -9.18 | |
AGG | ISHARES GLOBAL ENERGY ETF | 0.09 | 262,109 | 11,257,600 | ADDED | 5.37 | |
AGG | ISHARES TIPS BOND ETF | 0.08 | 87,740 | 9,424,110 | REDUCED | -6.3 | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.07 | 86,074 | 8,232,980 | REDUCED | -3.39 | |
AGG | ISHARES U.S. HEALTHCARE ETF | 0.06 | 118,087 | 7,309,610 | ADDED | 375 | |
AGG | ISHARES MSCI EAFE ETF | 0.06 | 83,339 | 6,655,470 | REDUCED | -9.65 | |
AGG | ISHARES S&P 100 ETF | 0.05 | 24,304 | 6,013,170 | REDUCED | -83.75 | |
AGG | ISHARES SEMICONDUCTOR ETF | 0.05 | 25,661 | 5,797,440 | ADDED | 63.97 | |
AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 39,758 | 4,897,380 | ADDED | 7.2 | |
AGG | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0.04 | 56,077 | 4,596,670 | REDUCED | -6.56 | |
AGG | ISHARES RUSSELL 1000 ETF | 0.03 | 14,207 | 4,092,020 | REDUCED | -27.82 | |
AGG | ISHARES RUSSELL MIDCAP ETF | 0.03 | 45,681 | 3,841,280 | REDUCED | -17.6 | |
AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.03 | 32,947 | 3,118,780 | REDUCED | -50.42 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.02 | 24,381 | 2,782,810 | REDUCED | -22.98 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.02 | 57,721 | 2,371,160 | REDUCED | -7.16 | |
AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.02 | 7,167 | 1,940,940 | REDUCED | -11.21 | |
AGT | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 0.10 | 256,963 | 11,524,800 | REDUCED | -4.48 | |
AGT | ISHARES ESG AWARE MSCI USA ETF | 0.07 | 70,315 | 8,083,460 | REDUCED | -76.42 | |
AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.07 | 160,546 | 8,019,260 | REDUCED | -8.01 | |
AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.05 | 227,063 | 6,098,920 | REDUCED | -5.59 | |
AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.03 | 165,106 | 3,937,790 | ADDED | 1.34 | |
AGT | ISHARES CONVERTIBLE BOND ETF | 0.03 | 49,323 | 3,937,420 | ADDED | 566 | |
AGT | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 0.02 | 56,989 | 2,662,530 | ADDED | 83.52 | |
AGT | ISHARES ESG AWARE USD CORPORATE BOND ETF | 0.02 | 112,841 | 2,594,210 | ADDED | 8.00 | |
AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.02 | 33,159 | 2,225,980 | REDUCED | -15.58 | |
AGZD | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 0.05 | 185,701 | 6,068,700 | REDUCED | -38.87 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.03 | 82,409 | 4,019,070 | REDUCED | -39.95 | |
AIG | AMERICAN INTERNATIONAL GROUP, INC. | 0.05 | 71,333 | 5,576,140 | REDUCED | -7.35 | |
AJG | ARTHUR J. GALLAGHER & CO. | 0.18 | 88,521 | 22,133,900 | REDUCED | -6.76 | |
ALC | ALCON AG | 0.07 | 95,887 | 7,986,430 | REDUCED | -2.89 | |
ALGN | ALIGN TECHNOLOGY, INC. | 0.05 | 17,063 | 5,595,300 | ADDED | 2.67 | |
ALL | ALLSTATE CORPORATION | 0.01 | 10,080 | 1,743,870 | REDUCED | -7.77 | |
AMAT | APPLIED MATERIALS, INC. | 0.05 | 29,459 | 6,075,240 | REDUCED | -6.85 | |
AMD | ADVANCED MICRO DEVICES, INC. | 0.16 | 106,557 | 19,232,500 | REDUCED | -2.14 | |
AMGN | AMGEN INC. | 0.10 | 43,676 | 12,417,900 | REDUCED | -20.21 | |
AMP | AMERIPRISE FINANCIAL, INC. | 0.02 | 4,338 | 1,901,880 | REDUCED | -6.73 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 1.46 | 7,754,270 | 176,565,000 | REDUCED | -1.6 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.11 | 163,136 | 13,634,900 | REDUCED | -35.17 | |
AMPS | ISHARES FLOATING RATE BOND ETF | 0.08 | 190,690 | 9,736,620 | ADDED | 6.62 | |
AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.03 | 49,598 | 3,515,530 | REDUCED | -1.07 | |
AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.01 | 16,455 | 1,813,540 | REDUCED | -4.98 | |
AMT | AMERICAN TOWER CORPORATION | 0.23 | 141,252 | 27,910,100 | REDUCED | -0.18 | |
AMZN | AMAZON.COM, INC. | 0.81 | 544,849 | 98,279,900 | REDUCED | -4.45 | |
ANET | ARISTA NETWORKS, INC. | 0.02 | 7,301 | 2,117,140 | ADDED | 2.85 | |
APD | AIR PRODUCTS AND CHEMICALS, INC. | 0.04 | 22,775 | 5,517,610 | REDUCED | -23.87 | |
APH | AMPHENOL CORPORATION CLASS A | 0.16 | 170,619 | 19,680,900 | ADDED | 858 | |
APTV | APTIV PLC | 0.03 | 42,935 | 3,419,780 | ADDED | 7.15 | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 0.01 | 12,202 | 1,573,020 | ADDED | 0.65 | |
ARES | ARES MANAGEMENT CORPORATION | 0.23 | 205,942 | 27,386,200 | REDUCED | -18.12 | |
ASML | ASML HOLDING NV ADR | 0.20 | 24,970 | 24,232,200 | ADDED | 0.67 | |
AVGO | BROADCOM INC. | 0.30 | 27,877 | 36,948,800 | REDUCED | -18.63 | |
AXP | AMERICAN EXPRESS COMPANY | 0.24 | 126,108 | 28,713,400 | REDUCED | -2.15 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.03 | 49,392 | 3,346,280 | REDUCED | -5.42 | |
AZO | AUTOZONE, INC. | 0.03 | 1,118 | 3,523,320 | ADDED | 245 | |
BA | BOEING COMPANY | 0.06 | 35,847 | 6,918,200 | REDUCED | -8.05 | |
BAB | INVESCO SHORT TERM TREASURY ETF | 0.02 | 24,646 | 2,599,410 | REDUCED | -5.74 | |
BAC | BANK OF AMERICA CORP | 0.08 | 262,747 | 9,963,360 | ADDED | 3.1 | |
BALL | BALL CORPORATION | 0.15 | 266,044 | 17,920,700 | ADDED | 2.95 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.42 | 997,512 | 50,324,500 | REDUCED | -0.42 | |
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.02 | 33,993 | 1,966,820 | ADDED | 469 | |
BDX | BECTON, DICKINSON AND COMPANY | 0.02 | 8,615 | 2,131,800 | REDUCED | -6.28 | |
BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.74 | 2,016,390 | 89,527,600 | NEW | ||
BECO | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 0.04 | 90,420 | 5,191,030 | REDUCED | -5.02 | |
BGRN | ISHARES U.S. INFRASTRUCTURE ETF | 0.08 | 225,754 | 9,788,680 | REDUCED | -6.91 | |
BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.02 | 91,899 | 2,384,780 | ADDED | 8.51 | |
BGRN | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 0.02 | 93,664 | 2,374,380 | REDUCED | -14.73 | |
BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 0.02 | 94,116 | 2,368,900 | REDUCED | -13.59 | |
BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.02 | 89,058 | 2,356,480 | REDUCED | -16.17 | |
BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.02 | 91,142 | 2,303,160 | REDUCED | -14.05 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.01 | 39,874 | 1,876,460 | REDUCED | -12.66 | |
BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.01 | 72,661 | 1,729,340 | ADDED | 0.1 | |
BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.01 | 61,330 | 1,527,720 | ADDED | 5.22 | |
BIIB | BIOGEN INC. | 0.16 | 91,376 | 19,703,400 | REDUCED | -4.09 | |
BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.99 | 2,543,450 | 120,661,000 | REDUCED | -1.62 | |
BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.92 | 1,170,340 | 111,417,000 | REDUCED | -1.83 | |
BIL | SPDR S&P DIVIDEND ETF | 0.32 | 297,943 | 39,102,100 | REDUCED | -1.19 | |
BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.28 | 1,319,310 | 33,893,000 | ADDED | 0.55 | |
BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.10 | 182,568 | 11,711,700 | REDUCED | -11.97 | |
BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.09 | 413,115 | 10,443,600 | REDUCED | -9.5 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.05 | 67,637 | 6,209,040 | ADDED | 12.1 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.05 | 122,175 | 6,120,960 | REDUCED | -12.98 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.05 | 81,799 | 5,983,610 | REDUCED | -18.66 | |
BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 0.03 | 150,671 | 3,272,580 | REDUCED | -43.75 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.02 | 49,588 | 2,493,280 | REDUCED | -0.41 | |
BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.02 | 37,039 | 1,975,670 | REDUCED | -11.28 | |
BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.01 | 39,571 | 1,839,260 | REDUCED | -10.09 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 3.34 | 5,285,200 | 405,217,000 | REDUCED | -1.81 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1.60 | 2,577,930 | 194,376,000 | ADDED | 0.21 | |
BK | BANK OF NEW YORK MELLON CORP | 0.01 | 31,956 | 1,841,300 | REDUCED | -0.2 | |
BKNG | BOOKING HOLDINGS INC. | 0.15 | 5,117 | 18,563,400 | REDUCED | -1.27 | |
BLK | BLACKROCK, INC. | 0.19 | 27,477 | 22,907,900 | REDUCED | -5.02 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.09 | 199,983 | 10,845,100 | ADDED | 3.73 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.10 | 155,311 | 12,007,100 | REDUCED | -3.01 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.05 | 103,826 | 6,079,040 | REDUCED | -9.2 | |
BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.05 | 100,604 | 5,842,090 | REDUCED | -44.44 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.03 | 45,630 | 3,673,660 | REDUCED | -5.62 | |
BNL | BROADSTONE NET LEASE, INC. | 0.20 | 1,544,390 | 24,200,600 | REDUCED | -9.35 | |
BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.06 | 75,165 | 7,557,080 | REDUCED | -11.81 | |
BP | BP P.L.C. SPONSORED ADR | 0.02 | 54,616 | 2,057,910 | REDUCED | -3.35 | |
BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.11 | 581,365 | 13,214,400 | REDUCED | -2.36 | |
BSAE | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 0.07 | 388,962 | 8,926,680 | REDUCED | -0.51 | |
BSX | BOSTON SCIENTIFIC CORPORATION | 0.02 | 40,166 | 2,750,950 | REDUCED | -6.88 | |
BX | BLACKSTONE INC. | 0.05 | 46,789 | 6,146,710 | REDUCED | -10.25 | |
BXMT | BLACKSTONE MORTGAGE TRUST, INC. CLASS A | 0.01 | 69,320 | 1,380,160 | REDUCED | -7.06 | |
C | CITIGROUP INC. | 0.02 | 32,469 | 2,053,350 | REDUCED | -6.56 | |
CARR | CARRIER GLOBAL CORP. | 0.02 | 35,080 | 2,039,220 | ADDED | 3.3 | |
CAT | CATERPILLAR INC. | 0.17 | 58,117 | 21,295,900 | REDUCED | -17.32 | |
CB | CHUBB LIMITED | 0.05 | 22,647 | 5,868,460 | REDUCED | -20.45 | |
CCI | CROWN CASTLE INC. | 0.04 | 45,232 | 4,786,860 | REDUCED | -24.03 | |
CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.01 | 31,304 | 1,579,620 | REDUCED | -13.16 | |
CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.03 | 11,917 | 3,709,530 | REDUCED | -0.49 | |
CEG | CONSTELLATION ENERGY CORPORATION | 0.01 | 8,919 | 1,648,630 | REDUCED | -7.82 | |
CHD | CHURCH & DWIGHT CO., INC. | 0.02 | 21,586 | 2,251,640 | ADDED | 20.4 | |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.04 | 28,877 | 4,736,180 | REDUCED | -9.02 | |
CHRW | C.H. ROBINSON WORLDWIDE, INC. | 0.15 | 241,960 | 18,422,800 | REDUCED | -2.15 | |
CI | CIGNA GROUP | 0.04 | 14,338 | 5,207,490 | REDUCED | -2.52 | |
CL | COLGATE-PALMOLIVE COMPANY | 0.06 | 81,287 | 7,319,870 | REDUCED | -80.18 | |
CMCSA | COMCAST CORPORATION CLASS A | 0.05 | 133,456 | 5,785,330 | REDUCED | -10.52 | |
CME | CME GROUP INC. CLASS A | 0.19 | 106,946 | 23,024,500 | REDUCED | -5.52 | |
CMG | CHIPOTLE MEXICAN GRILL, INC. | 0.02 | 762 | 2,214,960 | REDUCED | -11.81 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.03 | 20,128 | 2,996,810 | REDUCED | -19.07 | |
COP | CONOCOPHILLIPS | 0.06 | 53,537 | 6,814,190 | REDUCED | -11.5 | |
COST | COSTCO WHOLESALE CORPORATION | 0.74 | 122,290 | 89,593,200 | REDUCED | -8.57 | |
CPRT | COPART, INC. | 0.30 | 626,378 | 36,279,800 | REDUCED | -4.05 | |
CRM | SALESFORCE, INC. | 0.29 | 117,525 | 35,396,300 | REDUCED | -3.64 | |
CRWD | CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.03 | 11,648 | 3,734,230 | REDUCED | -10.27 | |
CSCO | CISCO SYSTEMS, INC. | 0.38 | 924,680 | 46,150,800 | REDUCED | -10.78 | |
CSD | INVESCO LARGE CAP GROWTH ETF | 0.05 | 72,373 | 6,462,200 | REDUCED | -35.76 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.05 | 36,389 | 6,163,140 | ADDED | 32.19 | |
CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.04 | 232,032 | 4,791,470 | REDUCED | -38.31 | |
CSX | CSX CORPORATION | 0.04 | 133,390 | 4,944,760 | REDUCED | -4.13 | |
CTAS | CINTAS CORPORATION | 0.15 | 26,700 | 18,343,800 | REDUCED | -6.4 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A | 0.01 | 24,673 | 1,808,300 | REDUCED | -7.41 | |
CTVA | CORTEVA INC | 0.01 | 25,428 | 1,466,440 | REDUCED | -21.77 | |
CVS | CVS HEALTH CORPORATION | 0.28 | 430,826 | 34,362,700 | REDUCED | -2.78 | |
CVX | CHEVRON CORPORATION | 0.37 | 281,739 | 44,441,400 | REDUCED | -8.03 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.06 | 204,419 | 7,397,910 | REDUCED | -24.37 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.05 | 181,020 | 6,487,740 | REDUCED | -13.02 | |
CWI | SPDR MSCI ACWI EX-US ETF | 0.02 | 99,088 | 2,814,100 | REDUCED | -11.04 | |
D | DOMINION ENERGY INC | 0.01 | 36,315 | 1,786,340 | ADDED | 23.76 | |
DD | DUPONT DE NEMOURS, INC. | 0.01 | 23,490 | 1,801,010 | REDUCED | -17.77 | |
DE | DEERE & COMPANY | 0.23 | 68,206 | 28,015,000 | REDUCED | -8.88 | |
DEO | DIAGEO PLC SPONSORED ADR | 0.21 | 172,238 | 25,618,700 | ADDED | 0.31 | |
DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.04 | 91,108 | 5,191,340 | ADDED | 0.04 | |
DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.04 | 108,292 | 4,429,140 | ADDED | 0.06 | |
DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.02 | 38,246 | 2,384,260 | ADDED | 0.02 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.02 | 15,557 | 2,039,380 | REDUCED | -2.27 | |
DG | DOLLAR GENERAL CORPORATION | 0.13 | 102,038 | 15,924,100 | REDUCED | -1.1 | |
DHI | D.R. HORTON, INC. | 0.06 | 41,530 | 6,833,700 | REDUCED | -32.03 | |
DHR | DANAHER CORPORATION | 0.26 | 126,779 | 31,659,300 | REDUCED | -2.75 | |
DIS | WALT DISNEY COMPANY | 0.41 | 402,801 | 49,286,700 | REDUCED | -1.56 | |
DLR | DIGITAL REALTY TRUST, INC. | 0.04 | 36,586 | 5,269,910 | REDUCED | -32.83 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.24 | 290,770 | 29,283,400 | ADDED | 3.84 | |
DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.03 | 156,646 | 3,638,890 | ADDED | 7.87 | |
DMXF | ISHARES ESG ADVANCED MSCI USA ETF | 0.03 | 70,525 | 3,184,210 | REDUCED | -2.43 | |
DMXF | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 0.02 | 46,639 | 1,997,560 | ADDED | 17.32 | |
DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.01 | 25,272 | 1,721,780 | ADDED | 0.51 | |
DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.01 | 76,705 | 1,571,700 | REDUCED | -0.71 | |
DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.01 | 64,014 | 1,369,910 | REDUCED | -0.64 | |
DOV | DOVER CORPORATION | 0.04 | 26,696 | 4,730,320 | REDUCED | -15.26 | |
DOW | DOW, INC. | 0.02 | 47,915 | 2,775,740 | REDUCED | -4.25 | |
DUK | DUKE ENERGY CORPORATION | 0.03 | 41,512 | 4,014,610 | ADDED | 25.41 | |
DVN | DEVON ENERGY CORPORATION | 0.01 | 29,285 | 1,469,500 | ADDED | 0.36 | |
DXCM | DEXCOM, INC. | 0.01 | 10,078 | 1,397,870 | REDUCED | -5.13 | |
ECL | ECOLAB INC. | 0.02 | 9,070 | 2,094,330 | REDUCED | -2.92 | |
EDV | VANGUARD MEGA CAP GROWTH ETF | 0.02 | 10,005 | 2,867,400 | REDUCED | -2.21 | |
EDV | VANGUARD MEGA CAP VALUE ETF | 0.02 | 23,420 | 2,798,930 | REDUCED | -1.22 | |
EGBN | EAGLE BANCORP, INC. | 0.02 | 89,343 | 2,098,670 | REDUCED | -4.42 | |
EL | ESTEE LAUDER COMPANIES INC. CLASS A | 0.02 | 14,262 | 2,198,550 | ADDED | 24.16 | |
ELV | ELEVANCE HEALTH, INC. | 0.03 | 7,565 | 3,922,590 | REDUCED | -1.88 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.99 | 2,338,150 | 120,649,000 | REDUCED | -16.45 | |
EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.23 | 479,276 | 27,591,900 | ADDED | 152 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.01 | 43,663 | 1,407,250 | REDUCED | -19.62 | |
EMR | EMERSON ELECTRIC CO. | 0.13 | 141,192 | 16,014,000 | REDUCED | -14.04 | |
EOG | EOG RESOURCES, INC. | 0.05 | 43,256 | 5,529,820 | REDUCED | -36.14 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.02 | 87,344 | 2,548,690 | REDUCED | -20.65 | |
EQIX | EQUINIX, INC. | 0.02 | 3,593 | 2,965,220 | REDUCED | -4.59 | |
ETN | EATON CORP. PLC | 0.09 | 33,307 | 10,414,500 | REDUCED | -7.81 | |
EW | EDWARDS LIFESCIENCES CORPORATION | 0.02 | 29,382 | 2,807,740 | REDUCED | -4.31 | |
F | FORD MOTOR COMPANY | 0.01 | 107,508 | 1,427,700 | ADDED | 31.75 | |
FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.02 | 58,508 | 2,823,020 | REDUCED | -41.55 | |
FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.02 | 41,043 | 2,446,960 | REDUCED | -43.00 | |
FCX | FREEPORT-MCMORAN, INC. | 0.04 | 103,439 | 4,863,720 | REDUCED | -1.71 | |
FDX | FEDEX CORPORATION | 0.02 | 8,390 | 2,430,900 | ADDED | 4.59 | |
FERG | FERGUSON PLC | 0.11 | 59,715 | 13,043,500 | REDUCED | -1.64 | |
FFIV | F5, INC. | 0.10 | 62,105 | 11,774,500 | REDUCED | -0.72 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.02 | 29,575 | 2,193,870 | ADDED | 106 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 47,786 | 1,778,110 | REDUCED | -6.56 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.47 | 612,920 | 56,830,000 | REDUCED | -2.73 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.46 | 1,423,900 | 55,560,500 | REDUCED | -8.21 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.42 | 813,694 | 50,497,900 | REDUCED | -8.15 | |
FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.41 | 658,543 | 50,036,100 | REDUCED | -1.25 | |
FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.18 | 352,550 | 21,523,200 | REDUCED | -5.72 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.15 | 391,258 | 17,997,900 | REDUCED | -4.66 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.09 | 139,695 | 11,263,600 | REDUCED | -16.16 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.09 | 222,210 | 10,941,600 | REDUCED | -30.95 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 0.04 | 154,034 | 5,463,590 | REDUCED | -33.8 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.03 | 155,222 | 3,919,340 | REDUCED | -3.85 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.02 | 36,421 | 2,965,770 | REDUCED | -2.1 | |
FNF | FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP | 0.03 | 62,947 | 3,342,470 | REDUCED | -34.12 | |
FSV | FIRSTSERVICE CORP | 0.15 | 109,738 | 18,194,500 | REDUCED | -6.74 | |
GD | GENERAL DYNAMICS CORPORATION | 0.27 | 115,517 | 32,632,400 | REDUCED | -7.07 | |
GE | GE AEROSPACE | 0.06 | 43,971 | 7,718,220 | REDUCED | -4.16 | |
GIB | CGI INC. CLASS A | 0.04 | 45,136 | 4,987,060 | REDUCED | -7.37 | |
GILD | GILEAD SCIENCES, INC. | 0.16 | 265,087 | 19,417,600 | REDUCED | -12.63 | |
GIS | GENERAL MILLS, INC. | 0.04 | 76,763 | 5,371,080 | REDUCED | -31.07 | |
GLD | SPDR GOLD SHARES | 0.02 | 9,843 | 2,024,950 | REDUCED | -17.58 | |
GM | GENERAL MOTORS COMPANY | 0.01 | 31,705 | 1,437,840 | REDUCED | -11.93 | |
GOOG | ALPHABET INC. CLASS A | 0.81 | 654,373 | 98,764,500 | REDUCED | -10.76 | |
GOOG | ALPHABET INC. CLASS C | 0.79 | 628,104 | 95,635,200 | REDUCED | -3.94 | |
GPC | GENUINE PARTS COMPANY | 0.01 | 11,428 | 1,770,600 | REDUCED | -2.47 | |
GS | GOLDMAN SACHS GROUP, INC. | 0.02 | 5,493 | 2,294,540 | ADDED | 13.42 | |
GSK | GSK PLC SPONSORED ADR | 0.03 | 71,067 | 3,046,650 | REDUCED | -33.76 | |
GWW | W.W. GRAINGER, INC. | 0.03 | 3,640 | 3,702,990 | REDUCED | -1.81 | |
HAL | HALLIBURTON COMPANY | 0.01 | 36,580 | 1,441,990 | REDUCED | -5.36 | |
HCA | HCA HEALTHCARE INC | 0.02 | 6,066 | 2,023,080 | REDUCED | -9.79 | |
HD | HOME DEPOT, INC. | 0.75 | 236,756 | 90,819,400 | REDUCED | -6.2 | |
HDB | HDFC BANK LIMITED SPONSORED ADR | 0.05 | 116,541 | 6,522,780 | REDUCED | -3.61 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.04 | 23,950 | 4,915,740 | REDUCED | -13.76 | |
HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.25 | 587,880 | 30,840,200 | NEW | ||
IBCE | ISHARES CORE MSCI EAFE ETF | 2.68 | 4,391,000 | 325,900,000 | REDUCED | -4.61 | |
IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.79 | 583,833 | 95,952,900 | REDUCED | -6.39 | |
IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.08 | 137,573 | 9,335,720 | REDUCED | -3.24 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.11 | 71,028 | 13,563,600 | REDUCED | -2.54 | |
ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.02 | 14,494 | 1,991,940 | ADDED | 1.24 | |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 0.01 | 20,478 | 1,760,860 | REDUCED | -4.7 | |
ING | ING GROEP NV SPONSORED ADR | 0.05 | 384,628 | 6,342,520 | REDUCED | -8.67 | |
INTA | INTAPP, INC. | 0.06 | 230,623 | 7,910,370 | REDUCED | -0.95 | |
INTC | INTEL CORPORATION | 0.08 | 211,958 | 9,362,180 | REDUCED | -1.84 | |
INTU | INTUIT INC. | 0.28 | 52,124 | 33,880,600 | REDUCED | -6.42 | |
IRM | IRON MOUNTAIN, INC. | 0.14 | 215,453 | 17,281,500 | REDUCED | -2.03 | |
ISRG | INTUITIVE SURGICAL, INC. | 0.31 | 94,566 | 37,740,300 | REDUCED | -2.02 | |
IT | GARTNER, INC. | 0.07 | 18,771 | 8,947,770 | REDUCED | -0.24 | |
ITW | ILLINOIS TOOL WORKS INC. | 0.27 | 121,443 | 32,586,900 | REDUCED | -0.59 | |
J | JACOBS SOLUTIONS INC. | 0.20 | 158,207 | 24,321,200 | REDUCED | -1.01 | |
JAMF | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 0.06 | 147,061 | 6,755,980 | REDUCED | -0.14 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.06 | 87,871 | 6,694,860 | REDUCED | -6.86 | |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.01 | 25,660 | 1,676,130 | ADDED | 2.06 | |
JKHY | JACK HENRY & ASSOCIATES, INC. | 0.13 | 91,202 | 15,844,500 | REDUCED | -5.13 | |
JNJ | JOHNSON & JOHNSON | 0.40 | 304,597 | 48,184,200 | REDUCED | -4.88 | |
JPM | JPMORGAN CHASE & CO. | 0.74 | 447,841 | 89,702,600 | REDUCED | -7.72 | |
JPM | ALERIAN MLP INDEX ETN DUE MAY 24 2024 | 0.02 | 92,000 | 2,621,080 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.01 | 93,861 | 1,483,940 | ADDED | 16.17 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 9,589 | 1,499,530 | ADDED | 39.94 | |
KHC | KRAFT HEINZ COMPANY | 0.01 | 43,823 | 1,617,060 | REDUCED | -8.34 | |
KKR | KKR & CO INC | 0.28 | 340,927 | 34,290,400 | REDUCED | -6.6 | |
KLAC | KLA CORPORATION | 0.03 | 4,478 | 3,128,290 | REDUCED | -4.4 | |
KMB | KIMBERLY-CLARK CORPORATION | 0.03 | 27,208 | 3,519,310 | REDUCED | -9.98 | |
KMI | KINDER MORGAN INC CLASS P | 0.04 | 243,138 | 4,459,150 | REDUCED | -4.57 | |
KMX | CARMAX, INC. | 0.04 | 56,612 | 4,931,470 | REDUCED | -0.52 | |
KO | COCA-COLA COMPANY | 0.07 | 140,543 | 8,598,430 | REDUCED | -1.7 | |
KR | KROGER CO. | 0.01 | 25,337 | 1,447,530 | ADDED | 2.1 | |
LAMR | LAMAR ADVERTISING COMPANY CLASS A | 0.04 | 41,621 | 4,969,910 | REDUCED | -35.79 | |
LEN | LENNAR CORPORATION CLASS A | 0.01 | 10,893 | 1,873,380 | REDUCED | -5.93 | |
LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.01 | 7,586 | 1,657,320 | REDUCED | -3.9 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 8,928 | 1,902,480 | REDUCED | -15.47 | |
LIN | LINDE PLC | 0.05 | 12,770 | 5,929,410 | REDUCED | -7.89 | |
LLY | ELI LILLY AND COMPANY | 0.26 | 40,616 | 31,597,500 | ADDED | 4.83 | |
LMT | LOCKHEED MARTIN CORPORATION | 0.05 | 12,198 | 5,548,580 | REDUCED | -7.38 | |
LNT | ALLIANT ENERGY CORP | 0.04 | 84,723 | 4,270,040 | REDUCED | -3.15 | |
LOW | LOWE'S COMPANIES, INC. | 0.38 | 183,214 | 46,670,200 | REDUCED | -0.68 | |
LRCX | LAM RESEARCH CORPORATION | 0.06 | 7,494 | 7,280,840 | REDUCED | -16.15 | |
LULU | LULULEMON ATHLETICA INC. | 0.03 | 7,643 | 2,985,830 | REDUCED | -17.76 | |
MA | MASTERCARD INCORPORATED CLASS A | 0.34 | 84,556 | 40,719,500 | REDUCED | -11.98 | |
MAR | MARRIOTT INTERNATIONAL, INC. CLASS A | 0.04 | 21,290 | 5,371,790 | REDUCED | -10.77 | |
MCD | MCDONALD'S CORPORATION | 0.07 | 29,938 | 8,441,100 | REDUCED | -1.1 | |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.02 | 32,638 | 2,927,970 | REDUCED | -5.15 | |
MCK | MCKESSON CORPORATION | 0.02 | 4,576 | 2,456,660 | REDUCED | -11.51 | |
MCO | MOODY'S CORPORATION | 0.03 | 8,826 | 3,468,820 | ADDED | 20.23 | |
MDB | MONGODB, INC. CLASS A | 0.01 | 4,798 | 1,720,760 | REDUCED | -10.4 | |
MDLZ | MONDELEZ INTERNATIONAL, INC. CLASS A | 0.10 | 179,226 | 12,545,800 | REDUCED | -5.82 | |
MDT | MEDTRONIC PLC | 0.31 | 437,405 | 38,119,800 | REDUCED | -2.6 | |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03 | 6,729 | 3,744,020 | REDUCED | -2.83 | |
MELI | MERCADOLIBRE, INC. | 0.02 | 1,925 | 2,910,620 | REDUCED | -9.2 | |
MET | METLIFE, INC. | 0.01 | 20,667 | 1,531,660 | REDUCED | -0.65 | |
META | META PLATFORMS INC CLASS A | 0.66 | 164,566 | 79,910,200 | REDUCED | -4.02 | |
MHK | MOHAWK INDUSTRIES, INC. | 0.01 | 12,662 | 1,657,330 | REDUCED | -0.56 | |
MMC | MARSH & MCLENNAN COMPANIES, INC. | 0.02 | 14,384 | 2,962,820 | REDUCED | -5.01 | |
MMM | 3M COMPANY | 0.02 | 26,495 | 2,810,320 | REDUCED | -6.02 | |
MNST | MONSTER BEVERAGE CORPORATION | 0.03 | 60,623 | 3,593,730 | ADDED | 0.03 | |
MO | ALTRIA GROUP, INC. | 0.02 | 56,161 | 2,449,760 | ADDED | 30.03 | |
MPC | MARATHON PETROLEUM CORPORATION | 0.02 | 14,711 | 2,964,300 | REDUCED | -7.69 | |
MRK | MERCK & CO., INC. | 0.22 | 206,680 | 27,271,400 | REDUCED | -14.1 | |
MS | MORGAN STANLEY | 0.03 | 38,246 | 3,601,210 | REDUCED | -2.03 | |
MSCI | MSCI INC. CLASS A | 0.09 | 19,941 | 11,176,000 | ADDED | 0.56 | |
MSFT | MICROSOFT CORPORATION | 2.32 | 669,683 | 281,749,000 | REDUCED | -5.32 | |
MSI | MOTOROLA SOLUTIONS, INC. | 0.01 | 5,020 | 1,782,170 | REDUCED | -4.65 | |
MU | MICRON TECHNOLOGY, INC. | 0.02 | 23,950 | 2,823,410 | REDUCED | -20.87 | |
NDAQ | NASDAQ, INC. | 0.16 | 304,776 | 19,231,400 | REDUCED | -5.4 | |
NEE | NEXTERA ENERGY, INC. | 0.06 | 123,025 | 7,862,550 | REDUCED | -3.93 | |
NFLX | NETFLIX, INC. | 0.12 | 24,833 | 15,081,800 | REDUCED | -1.23 | |
NKE | NIKE, INC. CLASS B | 0.30 | 388,801 | 36,539,500 | REDUCED | -1.27 | |
NOC | NORTHROP GRUMMAN CORP. | 0.05 | 13,340 | 6,385,220 | REDUCED | -36.4 | |
NOW | SERVICENOW, INC. | 0.09 | 13,913 | 10,607,300 | REDUCED | -4.96 | |
NSC | NORFOLK SOUTHERN CORPORATION | 0.02 | 8,695 | 2,216,100 | REDUCED | -6.06 | |
NTRS | NORTHERN TRUST CORPORATION | 0.04 | 60,888 | 5,414,140 | ADDED | 0.2 | |
NUE | NUCOR CORPORATION | 0.02 | 14,404 | 2,850,610 | REDUCED | -2.88 | |
NVDA | NVIDIA CORPORATION | 1.23 | 164,533 | 148,665,000 | REDUCED | -5.37 | |
NVO | NOVO NORDISK A/S SPONSORED ADR CLASS B | 0.51 | 481,122 | 61,776,000 | REDUCED | -11.32 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.06 | 79,011 | 7,642,760 | REDUCED | -8.76 | |
OKE | ONEOK, INC. | 0.03 | 43,051 | 3,451,370 | REDUCED | -86.00 | |
ORCL | ORACLE CORPORATION | 0.39 | 377,799 | 47,455,300 | REDUCED | -6.35 | |
ORLY | O'REILLY AUTOMOTIVE, INC. | 0.06 | 6,782 | 7,656,260 | REDUCED | -21.79 | |
OTIS | OTIS WORLDWIDE CORPORATION | 0.09 | 113,021 | 11,219,600 | ADDED | 0.03 | |
OXY | OCCIDENTAL PETROLEUM CORPORATION | 0.01 | 24,932 | 1,620,330 | REDUCED | -5.86 | |
PANW | PALO ALTO NETWORKS, INC. | 0.06 | 23,435 | 6,658,590 | ADDED | 7.51 | |
PAYX | PAYCHEX, INC. | 0.08 | 77,648 | 9,535,150 | REDUCED | -4.09 | |
PBR | PETROLEO BRASILEIRO SA SPONSORED ADR | 0.04 | 281,238 | 4,277,640 | REDUCED | -7.48 | |
PCAR | PACCAR INC | 0.02 | 21,477 | 2,660,800 | REDUCED | -4.11 | |
PEP | PEPSICO, INC. | 0.63 | 434,212 | 75,991,400 | ADDED | 44.94 | |
PFE | PFIZER INC. | 0.07 | 298,741 | 8,290,070 | REDUCED | -31.38 | |
PG | PROCTER & GAMBLE COMPANY | 0.46 | 341,262 | 55,369,800 | REDUCED | -2.87 | |
PGR | PROGRESSIVE CORPORATION | 0.02 | 12,554 | 2,596,380 | REDUCED | -7.67 | |
PH | PARKER-HANNIFIN CORPORATION | 0.18 | 39,496 | 21,951,200 | REDUCED | -3.15 | |
PLD | PROLOGIS, INC. | 0.06 | 55,436 | 7,218,940 | ADDED | 1.22 | |
PM | PHILIP MORRIS INTERNATIONAL INC. | 0.04 | 52,372 | 4,798,300 | REDUCED | -2.89 | |
PNC | PNC FINANCIAL SERVICES GROUP, INC. | 0.02 | 13,271 | 2,144,630 | REDUCED | -10.42 | |
POOL | POOL CORPORATION | 0.14 | 43,689 | 17,628,300 | REDUCED | -5.21 | |
PRU | PRUDENTIAL FINANCIAL, INC. | 0.03 | 34,434 | 4,042,590 | REDUCED | -8.37 | |
PSA | PUBLIC STORAGE | 0.01 | 4,989 | 1,447,120 | ADDED | 4.44 | |
PSX | PHILLIPS 66 | 0.05 | 39,517 | 6,454,660 | REDUCED | -3.46 | |
PWR | QUANTA SERVICES, INC. | 0.02 | 7,492 | 1,946,350 | REDUCED | -0.81 | |
PXD | PIONEER NATURAL RESOURCES COMPANY | 0.06 | 25,388 | 6,664,440 | REDUCED | -25.93 | |
PYPL | PAYPAL HOLDINGS, INC. | 0.02 | 35,278 | 2,363,280 | REDUCED | -1.2 | |
QCOM | QUALCOMM INCORPORATED | 0.56 | 399,301 | 67,601,700 | REDUCED | -2.43 | |
QCRH | QCR HOLDINGS, INC. | 0.03 | 59,621 | 3,621,380 | NEW | ||
QQQ | INVESCO QQQ TRUST SERIES I | 0.17 | 45,517 | 20,209,900 | REDUCED | -12.11 | |
REGN | REGENERON PHARMACEUTICALS, INC. | 0.02 | 2,995 | 2,882,880 | REDUCED | -10.09 | |
RELX | RELX PLC SPONSORED ADR | 0.06 | 155,688 | 6,739,710 | REDUCED | -7.86 | |
RF | REGIONS FINANCIAL CORPORATION | 0.01 | 68,178 | 1,434,470 | ADDED | 6.54 | |
RJF | RAYMOND JAMES FINANCIAL, INC. | 0.01 | 10,813 | 1,388,650 | REDUCED | -4.29 | |
RMD | RESMED INC. | 0.01 | 6,941 | 1,374,560 | REDUCED | -3.72 | |
ROK | ROCKWELL AUTOMATION, INC. | 0.01 | 5,108 | 1,488,180 | ADDED | 149 | |
ROP | ROPER TECHNOLOGIES, INC. | 0.20 | 42,646 | 23,917,600 | REDUCED | -13.82 | |
ROST | ROSS STORES, INC. | 0.01 | 9,719 | 1,426,320 | REDUCED | -9.33 | |
RPM | RPM INTERNATIONAL INC. | 0.02 | 15,932 | 1,895,110 | REDUCED | -0.46 | |
RSG | REPUBLIC SERVICES, INC. | 0.19 | 122,050 | 23,365,200 | REDUCED | -7.77 | |
RTX | RTX CORPORATION | 0.27 | 333,259 | 32,502,800 | REDUCED | -5.04 | |
RY | ROYAL BANK OF CANADA | 0.04 | 45,160 | 4,555,720 | REDUCED | -6.85 | |
SAP | SAP SE SPONSORED ADR | 0.02 | 14,233 | 2,775,780 | REDUCED | -3.25 | |
SBUX | STARBUCKS CORPORATION | 0.53 | 703,968 | 64,335,600 | REDUCED | -0.12 | |
SCHW | CHARLES SCHWAB CORP | 0.03 | 47,786 | 3,456,870 | REDUCED | -0.89 | |
SHEL | SHELL PLC SPONSORED ADR | 0.02 | 39,590 | 2,654,100 | REDUCED | -9.3 | |
SHW | SHERWIN-WILLIAMS COMPANY | 0.01 | 4,620 | 1,604,810 | REDUCED | -86.83 | |
SLB | SLB | 0.03 | 69,633 | 3,816,580 | REDUCED | -10.01 | |
SNOW | SNOWFLAKE, INC. CLASS A | 0.01 | 9,888 | 1,597,910 | REDUCED | -3.34 | |
SNPS | SYNOPSYS, INC. | 0.03 | 5,626 | 3,215,320 | ADDED | 13.79 | |
SNY | SANOFI SPONSORED ADR | 0.03 | 79,761 | 3,876,380 | REDUCED | -23.4 | |
SO | SOUTHERN COMPANY | 0.05 | 91,677 | 6,576,890 | REDUCED | -27.03 | |
SPG | SIMON PROPERTY GROUP, INC. | 0.03 | 23,719 | 3,711,820 | ADDED | 0.11 | |
SPGI | S&P GLOBAL, INC. | 0.45 | 128,713 | 54,760,900 | ADDED | 1.54 | |
SPY | SPDR S&P 500 ETF TRUST | 0.41 | 95,725 | 50,071,000 | ADDED | 1.01 | |
SRCL | STERICYCLE, INC. | 0.01 | 29,667 | 1,564,930 | REDUCED | -7.18 | |
STE | STERIS PLC | 0.14 | 77,162 | 17,347,500 | REDUCED | -5.63 | |
STLA | STELLANTIS N.V. | 0.03 | 134,733 | 3,812,950 | NEW | ||
STZ | CONSTELLATION BRANDS, INC. CLASS A | 0.01 | 5,383 | 1,462,890 | REDUCED | -2.02 | |
SYK | STRYKER CORPORATION | 0.23 | 78,170 | 27,974,700 | REDUCED | -7.06 | |
SYY | SYSCO CORPORATION | 0.02 | 24,041 | 1,951,650 | ADDED | 53.76 | |
T | AT&T INC. | 0.06 | 402,565 | 7,085,140 | REDUCED | -2.37 | |
TDG | TRANSDIGM GROUP INCORPORATED | 0.01 | 1,243 | 1,530,790 | REDUCED | -3.42 | |
TFC | TRUIST FINANCIAL CORPORATION | 0.03 | 92,652 | 3,611,560 | REDUCED | -8.45 | |
TGT | TARGET CORPORATION | 0.04 | 24,982 | 4,427,050 | REDUCED | -5.36 | |
TJX | TJX COMPANIES INC | 0.06 | 69,381 | 7,036,610 | REDUCED | -14.09 | |
TM | TOYOTA MOTOR CORP. SPONSORED ADR | 0.02 | 7,506 | 1,889,170 | REDUCED | -3.56 | |
TMO | THERMO FISHER SCIENTIFIC INC. | 0.16 | 33,476 | 19,456,800 | ADDED | 0.48 | |
TMUS | T-MOBILE US, INC. | 0.19 | 139,029 | 22,692,300 | REDUCED | -1.67 | |
TRI | THOMSON REUTERS CORPORATION | 0.20 | 159,978 | 24,929,400 | REDUCED | -17.15 | |
TRMB | TRIMBLE INC. | 0.05 | 92,904 | 5,979,300 | REDUCED | -3.17 | |
TROW | T. ROWE PRICE GROUP | 0.02 | 17,646 | 2,151,360 | ADDED | 5.42 | |
TRV | TRAVELERS COMPANIES, INC. | 0.02 | 8,536 | 1,964,450 | ADDED | 1.28 | |
TSCO | TRACTOR SUPPLY COMPANY | 0.17 | 79,602 | 20,833,500 | REDUCED | -7.95 | |
TSLA | TESLA, INC. | 0.10 | 72,473 | 12,740,000 | REDUCED | -16.88 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR | 0.16 | 145,951 | 19,856,600 | REDUCED | -6.69 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 7,673 | 2,303,440 | REDUCED | -7.33 | |
TTD | TRADE DESK, INC. CLASS A | 0.01 | 18,650 | 1,630,400 | ADDED | 1.62 | |
TTE | TOTALENERGIES SE SPONSORED ADR | 0.01 | 20,158 | 1,387,480 | REDUCED | -6.17 | |
TXN | TEXAS INSTRUMENTS INCORPORATED | 0.08 | 55,516 | 9,671,520 | REDUCED | -14.69 | |
TYL | TYLER TECHNOLOGIES, INC. | 0.01 | 3,740 | 1,589,540 | REDUCED | -0.8 | |
UBER | UBER TECHNOLOGIES, INC. | 0.04 | 69,894 | 5,381,140 | REDUCED | -7.02 | |
UL | UNILEVER PLC SPONSORED ADR | 0.21 | 516,689 | 25,932,600 | REDUCED | -9.78 | |
UNH | UNITEDHEALTH GROUP INCORPORATED | 0.33 | 81,175 | 40,157,400 | REDUCED | -11.35 | |
UNP | UNION PACIFIC CORPORATION | 0.10 | 48,510 | 11,930,200 | REDUCED | -20.86 | |
UPS | UNITED PARCEL SERVICE, INC. CLASS B | 0.04 | 33,792 | 5,022,450 | REDUCED | -19.13 | |
URI | UNITED RENTALS, INC. | 0.02 | 2,871 | 2,070,610 | REDUCED | -8.91 | |
USB | U.S. BANCORP | 0.03 | 69,226 | 3,094,390 | REDUCED | -5.41 | |
V | VISA INC. CLASS A | 0.88 | 383,346 | 106,984,000 | REDUCED | -4.63 | |
VALE | VALE S.A. SPONSORED ADR | 0.02 | 237,084 | 2,890,060 | REDUCED | -3.49 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 4,346 | 2,278,930 | REDUCED | -14.62 | |
VAW | VANGUARD UTILITIES ETF | 0.02 | 14,130 | 2,014,630 | REDUCED | -8.69 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.15 | 365,413 | 18,332,800 | REDUCED | -4.04 | |
VEU | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0.48 | 1,371,560 | 57,797,700 | REDUCED | -2.39 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 257,517 | 10,756,500 | REDUCED | -1.48 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.08 | 83,170 | 9,190,260 | REDUCED | -2.35 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.06 | 122,640 | 7,192,860 | ADDED | 0.19 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.05 | 74,452 | 5,660,570 | REDUCED | -35.44 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 59,383 | 10,843,900 | ADDED | 3.86 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.08 | 77,341 | 9,357,480 | REDUCED | -2.38 | |
VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.02 | 27,973 | 2,280,640 | REDUCED | -5.52 | |
VLO | VALERO ENERGY CORPORATION | 0.02 | 14,691 | 2,507,590 | REDUCED | -3.18 | |
VOO | VANGUARD S&P 500 ETF | 7.44 | 1,877,810 | 902,665,000 | REDUCED | -7.1 | |
VOO | VANGUARD VALUE ETF | 1.82 | 1,356,280 | 220,883,000 | REDUCED | -4.7 | |
VOO | VANGUARD GROWTH ETF | 1.58 | 558,634 | 192,282,000 | REDUCED | -6.88 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.70 | 439,969 | 84,421,300 | REDUCED | -4.56 | |
VOO | VANGUARD REAL ESTATE ETF | 0.63 | 888,894 | 76,871,600 | REDUCED | -3.48 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.35 | 161,106 | 42,003,600 | REDUCED | -3.34 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.30 | 137,762 | 35,804,300 | REDUCED | -7.87 | |
VOO | VANGUARD SMALL-CAP ETF | 0.21 | 111,445 | 25,475,300 | REDUCED | -3.12 | |
VOO | VANGUARD LARGE-CAP ETF | 0.12 | 62,466 | 14,976,900 | REDUCED | -1.49 | |
VOO | VANGUARD MID-CAP ETF | 0.05 | 22,945 | 5,733,120 | REDUCED | -2.44 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 12,354 | 2,912,960 | REDUCED | -3.48 | |
VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 0.04 | 10,221 | 4,272,440 | ADDED | 1.99 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.11 | 317,919 | 13,339,900 | ADDED | 3.07 | |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0.15 | 123,697 | 18,020,200 | REDUCED | -3.05 | |
WAT | WATERS CORPORATION | 0.04 | 13,332 | 4,589,270 | REDUCED | -32.69 | |
WDAY | WORKDAY, INC. CLASS A | 0.06 | 26,217 | 7,150,690 | ADDED | 853 | |
WELL | WELLTOWER INC. | 0.02 | 21,704 | 2,028,020 | REDUCED | -4.8 | |
WFC | WELLS FARGO & COMPANY | 0.14 | 298,510 | 17,301,600 | REDUCED | -9.91 | |
WHR | WHIRLPOOL CORPORATION | 0.01 | 11,480 | 1,373,340 | REDUCED | -9.21 | |
WM | WASTE MANAGEMENT, INC. | 0.03 | 15,255 | 3,251,510 | REDUCED | -4.48 | |
WMB | WILLIAMS COMPANIES, INC. | 0.02 | 69,251 | 2,698,720 | REDUCED | -4.87 | |
WMT | WALMART INC. | 0.36 | 726,531 | 43,715,300 | ADDED | 160 | |
XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.33 | 269,081 | 39,751,300 | REDUCED | -4.96 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.08 | 44,078 | 9,180,080 | REDUCED | -11.23 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.07 | 208,172 | 8,768,220 | REDUCED | -7.32 | |
XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.07 | 102,853 | 8,398,970 | REDUCED | -6.73 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.04 | 57,752 | 5,452,380 | REDUCED | -11.68 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.02 | 19,213 | 2,420,060 | REDUCED | -31.38 | |
XOM | EXXON MOBIL CORPORATION | 0.21 | 218,461 | 25,393,900 | REDUCED | -4.01 | |
XPO | XPO, INC. | 0.02 | 15,483 | 1,889,390 | REDUCED | -31.28 | |
XYL | XYLEM INC. | 0.10 | 94,417 | 12,202,500 | REDUCED | -0.02 | |
YUM | YUM! BRANDS, INC. | 0.02 | 16,877 | 2,339,930 | REDUCED | -2.8 | |
ZTS | ZOETIS, INC. CLASS A | 0.03 | 23,212 | 3,927,790 | REDUCED | -15.09 | |
BERKSHIRE HATHAWAY INC. CLASS B | 0.88 | 252,588 | 106,218,000 | ADDED | 0.66 | ||
BLUE OWL CAPITAL CORPORATION | 0.05 | 409,899 | 6,304,250 | REDUCED | -3.73 | ||
FISERV, INC. | 0.04 | 30,873 | 4,934,130 | REDUCED | -2.82 | ||
BERKSHIRE HATHAWAY INC. CLASS A | 0.02 | 4.00 | 2,537,760 | UNCHANGED | 0.00 |