$90.22Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.73 | 9,109,360 | 1,562,070,000 | ADDED | 1.8 | |
AAXJ | ISHARES TR | 1.42 | 11,867,800 | 1,276,980,000 | ADDED | 11.15 | |
AAXJ | ISHARES TR | 0.36 | 5,069,540 | 321,054,000 | REDUCED | -1.92 | |
AAXJ | ISHARES TR | 0.28 | 2,391,950 | 250,509,000 | ADDED | 10.3 | |
AAXJ | ISHARES TR | 0.24 | 1,859,380 | 215,335,000 | REDUCED | -5.15 | |
AAXJ | ISHARES TR | 0.03 | 275,522 | 30,456,200 | REDUCED | -6.29 | |
AAXJ | ISHARES TR | 0.03 | 654,075 | 25,921,000 | ADDED | 16.67 | |
AAXJ | ISHARES TR | 0.03 | 259,974 | 24,026,800 | REDUCED | -21.98 | |
AAXJ | ISHARES TR | 0.02 | 188,421 | 18,994,800 | REDUCED | -1.74 | |
AAXJ | ISHARES TR | 0.02 | 339,885 | 17,429,300 | ADDED | 3.38 | |
AAXJ | ISHARES TR | 0.01 | 187,524 | 10,790,100 | ADDED | 8.66 | |
AAXJ | ISHARES TR | 0.01 | 177,407 | 9,650,940 | ADDED | 0.74 | |
AAXJ | ISHARES TR | 0.01 | 70,831 | 8,584,020 | REDUCED | -2.45 | |
AAXJ | ISHARES TR | 0.01 | 147,209 | 7,859,470 | REDUCED | -39.07 | |
AAXJ | ISHARES TR | 0.01 | 143,616 | 7,410,570 | ADDED | 61.56 | |
AAXJ | ISHARES TR | 0.01 | 70,459 | 7,312,940 | ADDED | 6.72 | |
ABBV | ABBVIE INC | 0.14 | 714,799 | 130,165,000 | ADDED | 4.61 | |
ABNB | AIRBNB INC | 0.02 | 133,411 | 22,007,600 | REDUCED | -11.11 | |
ABT | ABBOTT LABS | 0.10 | 777,710 | 88,394,500 | ADDED | 3.45 | |
ACES | ALPS ETF TR | 0.13 | 2,390,800 | 113,467,000 | REDUCED | -3.57 | |
ACN | ACCENTURE PLC IRELAND | 0.09 | 224,172 | 77,700,200 | ADDED | 6.24 | |
ACTX | GLOBAL X FDS | 0.11 | 2,023,590 | 97,577,400 | REDUCED | -1.74 | |
ACTX | GLOBAL X FDS | 0.02 | 947,793 | 19,107,500 | ADDED | 10.87 | |
ACWF | ISHARES TR | 0.02 | 469,451 | 19,975,100 | ADDED | 31.12 | |
ACWF | ISHARES TR | 0.01 | 545,093 | 13,654,600 | ADDED | 20.77 | |
ACWF | ISHARES TR | 0.01 | 523,885 | 12,997,600 | ADDED | 30.45 | |
ACWF | ISHARES TR | 0.01 | 196,086 | 11,343,600 | REDUCED | -0.59 | |
ACWF | ISHARES TR | 0.01 | 170,337 | 9,889,770 | REDUCED | -7.3 | |
ACWV | ISHARES INC | 0.03 | 1,130,090 | 29,563,000 | REDUCED | -4.87 | |
ADBE | ADOBE INC | 0.07 | 121,256 | 61,186,000 | ADDED | 2.15 | |
ADI | ANALOG DEVICES INC | 0.02 | 102,532 | 20,279,800 | ADDED | 5.68 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 121,560 | 30,358,500 | ADDED | 0.74 | |
ADSK | AUTODESK INC | 0.01 | 35,759 | 9,312,290 | ADDED | 7.89 | |
AEMB | AMERICAN CENTY ETF TR | 0.55 | 5,302,390 | 496,887,000 | ADDED | 9.48 | |
AEMB | AMERICAN CENTY ETF TR | 0.41 | 5,566,820 | 366,631,000 | ADDED | 8.27 | |
AEMB | AMERICAN CENTY ETF TR | 0.13 | 1,344,720 | 120,352,000 | REDUCED | -8.17 | |
AEMB | AMERICAN CENTY ETF TR | 0.09 | 1,355,300 | 78,553,000 | REDUCED | -8.78 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 901,279 | 57,447,500 | REDUCED | -18.38 | |
AEMB | AMERICAN CENTY ETF TR | 0.04 | 617,335 | 40,106,100 | REDUCED | -1.17 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 352,358 | 14,534,700 | ADDED | 5.72 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 303,960 | 14,067,300 | ADDED | 5.35 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 276,372 | 23,795,700 | ADDED | 2.4 | |
AFK | VANECK ETF TRUST | 0.01 | 151,622 | 13,630,800 | ADDED | 2.26 | |
AFK | VANECK ETF TRUST | 0.01 | 39,965 | 8,991,820 | ADDED | 3.03 | |
AFL | AFLAC INC | 0.02 | 207,392 | 17,806,700 | ADDED | 4.58 | |
AFTY | PACER FDS TR | 0.01 | 150,882 | 7,200,100 | REDUCED | -4.35 | |
AGG | ISHARES TR | 12.01 | 20,601,900 | 10,831,000,000 | ADDED | 2.45 | |
AGG | ISHARES TR | 1.37 | 12,640,200 | 1,237,980,000 | ADDED | 0.68 | |
AGG | ISHARES TR | 0.35 | 5,150,800 | 312,860,000 | ADDED | 389 | |
AGG | ISHARES TR | 0.28 | 2,171,820 | 250,411,000 | REDUCED | -3.45 | |
AGG | ISHARES TR | 0.22 | 677,248 | 195,068,000 | REDUCED | -0.39 | |
AGG | ISHARES TR | 0.19 | 1,519,590 | 167,945,000 | REDUCED | -6.87 | |
AGG | ISHARES TR | 0.19 | 2,102,120 | 167,876,000 | REDUCED | -1.41 | |
AGG | ISHARES TR | 0.16 | 439,909 | 148,271,000 | ADDED | 2.44 | |
AGG | ISHARES TR | 0.13 | 571,852 | 120,260,000 | REDUCED | -3.29 | |
AGG | ISHARES TR | 0.10 | 524,227 | 93,894,200 | ADDED | 0.31 | |
AGG | ISHARES TR | 0.05 | 181,395 | 49,121,900 | REDUCED | -1.26 | |
AGG | ISHARES TR | 0.05 | 570,817 | 48,000,100 | ADDED | 1.04 | |
AGG | ISHARES TR | 0.05 | 416,151 | 45,327,200 | ADDED | 2.08 | |
AGG | ISHARES TR | 0.05 | 373,613 | 42,644,200 | REDUCED | -0.53 | |
AGG | ISHARES TR | 0.05 | 488,002 | 41,206,900 | REDUCED | -0.42 | |
AGG | ISHARES TR | 0.04 | 286,873 | 35,337,000 | REDUCED | -2.39 | |
AGG | ISHARES TR | 0.04 | 830,518 | 34,117,700 | REDUCED | -7.85 | |
AGG | ISHARES TR | 0.03 | 259,136 | 30,653,200 | REDUCED | -4.15 | |
AGG | ISHARES TR | 0.02 | 118,196 | 22,080,100 | REDUCED | -0.3 | |
AGG | ISHARES TR | 0.02 | 370,151 | 21,357,700 | REDUCED | -1.95 | |
AGG | ISHARES TR | 0.02 | 150,671 | 16,183,600 | REDUCED | -8.61 | |
AGG | ISHARES TR | 0.02 | 116,096 | 15,679,900 | ADDED | 5.89 | |
AGG | ISHARES TR | 0.02 | 165,227 | 15,077,000 | REDUCED | -7.93 | |
AGG | ISHARES TR | 0.02 | 138,728 | 14,255,600 | REDUCED | -5.67 | |
AGG | ISHARES TR | 0.02 | 174,210 | 14,246,900 | REDUCED | -11.04 | |
AGG | ISHARES TR | 0.01 | 82,674 | 13,129,400 | ADDED | 5.23 | |
AGG | ISHARES TR | 0.01 | 96,538 | 12,099,000 | REDUCED | -4.08 | |
AGG | ISHARES TR | 0.01 | 36,103 | 10,833,700 | ADDED | 2.24 | |
AGG | ISHARES TR | 0.01 | 114,136 | 10,322,400 | ADDED | 13.78 | |
AGG | ISHARES TR | 0.01 | 106,487 | 10,075,700 | REDUCED | -6.15 | |
AGG | ISHARES TR | 0.01 | 76,896 | 10,052,600 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.01 | 37,618 | 9,307,020 | ADDED | 0.74 | |
AGG | ISHARES TR | 0.01 | 65,997 | 9,056,110 | ADDED | 1.64 | |
AGG | ISHARES TR | 0.01 | 62,682 | 7,346,990 | ADDED | 0.91 | |
AGT | ISHARES TR | 1.32 | 17,796,000 | 1,194,650,000 | REDUCED | -2.15 | |
AGT | ISHARES TR | 0.04 | 509,773 | 40,736,000 | ADDED | 0.3 | |
AGT | ISHARES TR | 0.03 | 257,512 | 29,603,600 | ADDED | 4.36 | |
AGT | ISHARES TR | 0.02 | 930,657 | 21,395,800 | ADDED | 15.28 | |
AGT | ISHARES TR | 0.01 | 440,182 | 11,823,300 | ADDED | 26.83 | |
AGT | ISHARES TR | 0.01 | 430,090 | 10,257,600 | ADDED | 44.95 | |
AGZD | WISDOMTREE TR | 1.30 | 23,129,200 | 1,176,350,000 | REDUCED | -29.54 | |
AGZD | WISDOMTREE TR | 0.16 | 2,778,790 | 143,697,000 | REDUCED | -3.8 | |
AGZD | WISDOMTREE TR | 0.12 | 1,460,800 | 105,455,000 | REDUCED | -1.47 | |
AGZD | WISDOMTREE TR | 0.10 | 2,237,450 | 93,615,000 | REDUCED | -3.59 | |
AGZD | WISDOMTREE TR | 0.09 | 1,608,090 | 78,426,400 | REDUCED | -2.97 | |
AGZD | WISDOMTREE TR | 0.06 | 1,517,440 | 49,589,900 | REDUCED | -3.55 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 266,526 | 18,568,900 | REDUCED | -0.17 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 54,334 | 13,585,600 | ADDED | 7.8 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 105,990 | 11,527,500 | REDUCED | -0.6 | |
ALL | ALLSTATE CORP | 0.01 | 58,276 | 10,084,500 | ADDED | 10.63 | |
AMAT | APPLIED MATLS INC | 0.04 | 188,564 | 38,887,600 | ADDED | 0.24 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 306,364 | 55,295,700 | ADDED | 8.17 | |
AMGN | AMGEN INC | 0.05 | 168,511 | 47,911,300 | ADDED | 3.74 | |
AMP | AMERIPRISE FINL INC | 0.01 | 21,736 | 9,529,920 | ADDED | 6.55 | |
AMPS | ISHARES TR | 0.03 | 280,190 | 27,859,300 | REDUCED | -23.67 | |
AMPS | ISHARES TR | 0.03 | 206,310 | 22,737,400 | REDUCED | -0.79 | |
AMPS | ISHARES TR | 0.02 | 208,859 | 17,456,500 | ADDED | 3.18 | |
AMPS | ISHARES TR | 0.01 | 175,667 | 8,340,680 | REDUCED | -6.02 | |
AMPS | ISHARES TR | 0.01 | 101,846 | 7,218,840 | REDUCED | -2.18 | |
AMT | AMERICAN TOWER CORP NEW | 0.01 | 66,780 | 13,195,100 | ADDED | 7.98 | |
AMZN | AMAZON COM INC | 0.57 | 2,843,980 | 512,997,000 | ADDED | 6.04 | |
ANET | ARISTA NETWORKS INC | 0.01 | 41,041 | 11,901,000 | ADDED | 12.01 | |
AON | AON PLC | 0.01 | 32,806 | 10,948,000 | ADDED | 1.94 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 66,638 | 16,144,300 | ADDED | 1.04 | |
APH | AMPHENOL CORP NEW | 0.03 | 235,491 | 27,163,900 | ADDED | 2.09 | |
ASML | ASML HOLDING N V | 0.03 | 23,525 | 22,830,200 | ADDED | 14.92 | |
AVGO | BROADCOM INC | 0.11 | 73,381 | 97,259,900 | ADDED | 7.84 | |
AXP | AMERICAN EXPRESS CO | 0.04 | 145,475 | 33,123,100 | ADDED | 5.22 | |
AZN | ASTRAZENECA PLC | 0.01 | 175,927 | 11,919,100 | ADDED | 19.78 | |
AZO | AUTOZONE INC | 0.01 | 2,459 | 7,749,910 | ADDED | 8.71 | |
BA | BOEING CO | 0.06 | 268,811 | 51,877,900 | REDUCED | -0.58 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 124,323 | 8,996,000 | ADDED | 31.64 | |
BAC | BANK AMERICA CORP | 0.10 | 2,495,070 | 94,614,100 | ADDED | 3.18 | |
BDX | BECTON DICKINSON & CO | 0.01 | 45,391 | 11,232,100 | ADDED | 0.94 | |
BGRN | ISHARES TR | 0.06 | 1,297,220 | 52,239,100 | ADDED | 2.46 | |
BGRN | ISHARES TR | 0.02 | 214,869 | 20,165,500 | REDUCED | -5.1 | |
BGRN | ISHARES TR | 0.01 | 309,824 | 13,434,000 | ADDED | 35.33 | |
BGRN | ISHARES TR | 0.01 | 213,859 | 7,825,110 | ADDED | 11.35 | |
BHP | BHP GROUP LTD | 0.01 | 128,978 | 7,440,730 | REDUCED | -6.28 | |
BIL | SPDR SER TR | 3.91 | 66,205,600 | 3,531,400,000 | ADDED | 6.29 | |
BIL | SPDR SER TR | 1.88 | 27,570,200 | 1,696,400,000 | ADDED | 3.94 | |
BIL | SPDR SER TR | 1.02 | 30,887,300 | 919,514,000 | ADDED | 27.17 | |
BIL | SPDR SER TR | 0.26 | 7,203,820 | 235,493,000 | REDUCED | -1.13 | |
BIL | SPDR SER TR | 0.15 | 3,203,630 | 137,884,000 | REDUCED | -3.89 | |
BIL | SPDR SER TR | 0.11 | 1,092,090 | 100,254,000 | ADDED | 25.2 | |
BIL | SPDR SER TR | 0.07 | 456,776 | 59,947,300 | REDUCED | -9.16 | |
BIL | SPDR SER TR | 0.04 | 479,032 | 39,745,300 | REDUCED | -3.18 | |
BIL | SPDR SER TR | 0.03 | 246,479 | 26,781,800 | ADDED | 6.39 | |
BIL | SPDR SER TR | 0.03 | 339,465 | 24,831,800 | REDUCED | -4.79 | |
BIL | SPDR SER TR | 0.02 | 890,038 | 19,794,400 | ADDED | 10.67 | |
BIL | SPDR SER TR | 0.02 | 659,915 | 16,682,700 | REDUCED | -6.24 | |
BIL | SPDR SER TR | 0.01 | 111,407 | 10,500,200 | REDUCED | -0.2 | |
BIL | SPDR SER TR | 0.01 | 144,102 | 9,244,160 | ADDED | 0.65 | |
BIL | SPDR SER TR | 0.01 | 113,704 | 8,304,960 | ADDED | 0.51 | |
BIV | VANGUARD BD INDEX FDS | 6.10 | 75,747,100 | 5,501,510,000 | ADDED | 23.97 | |
BIV | VANGUARD BD INDEX FDS | 0.05 | 566,793 | 43,456,000 | ADDED | 4.74 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 229,180 | 13,205,400 | REDUCED | -0.22 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 3,747 | 13,595,000 | ADDED | 16.84 | |
BLK | BLACKROCK INC | 0.02 | 21,656 | 18,054,900 | REDUCED | -4.11 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 382,882 | 20,763,700 | ADDED | 11.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.09 | 23,403,500 | 1,884,210,000 | ADDED | 3.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 9,845,740 | 576,468,000 | ADDED | 19.38 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 775,147 | 45,012,800 | REDUCED | -24.54 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 504,826 | 39,028,100 | REDUCED | -16.83 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 213,200 | 10,487,300 | ADDED | 2.86 | |
BNL | BROADSTONE NET LEASE INC | 0.01 | 722,750 | 11,325,500 | REDUCED | -7.71 | |
BOND | PIMCO ETF TR | 0.03 | 277,241 | 27,873,800 | REDUCED | -5.49 | |
BP | BP PLC | 0.01 | 217,849 | 8,208,560 | REDUCED | -2.74 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 93,683 | 7,354,780 | REDUCED | -24.41 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 166,644 | 11,413,400 | ADDED | 9.97 | |
BSY | BENTLEY SYS INC | 0.04 | 649,742 | 33,929,500 | ADDED | 0.07 | |
BX | BLACKSTONE INC | 0.03 | 225,148 | 29,577,700 | ADDED | 7.65 | |
BZQ | PROSHARES TR | 0.01 | 80,233 | 8,136,480 | REDUCED | -0.75 | |
C | CITIGROUP INC | 0.03 | 368,472 | 23,302,200 | ADDED | 9.31 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 434,676 | 25,267,700 | ADDED | 0.36 | |
CAT | CATERPILLAR INC | 0.08 | 203,608 | 74,608,100 | ADDED | 12.73 | |
CB | CHUBB LIMITED | 0.04 | 129,429 | 33,538,900 | ADDED | 1.41 | |
CBSH | COMMERCE BANCSHARES INC | 0.01 | 261,101 | 13,890,600 | ADDED | 1.23 | |
CCI | CROWN CASTLE INC | 0.01 | 83,835 | 8,872,260 | ADDED | 18.81 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 40,580 | 12,631,800 | ADDED | 49.16 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 63,716 | 11,777,900 | ADDED | 9.84 | |
CI | THE CIGNA GROUP | 0.02 | 55,589 | 20,189,500 | ADDED | 6.93 | |
CINF | CINCINNATI FINL CORP | 0.01 | 97,612 | 12,120,600 | REDUCED | -8.61 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 224,793 | 20,242,600 | REDUCED | -0.42 | |
CMCSA | COMCAST CORP NEW | 0.05 | 1,047,940 | 45,428,100 | ADDED | 4.26 | |
CME | CME GROUP INC | 0.01 | 48,312 | 10,401,100 | ADDED | 11.65 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 4,340 | 12,614,000 | ADDED | 18.64 | |
CMI | CUMMINS INC | 0.02 | 62,481 | 18,410,000 | ADDED | 2.56 | |
CNI | CANADIAN NATL RY CO | 0.01 | 62,007 | 8,166,880 | ADDED | 13.66 | |
COIN | COINBASE GLOBAL INC | 0.01 | 41,827 | 11,089,000 | ADDED | 1.18 | |
COP | CONOCOPHILLIPS | 0.03 | 227,613 | 28,970,600 | ADDED | 7.6 | |
COST | COSTCO WHSL CORP NEW | 0.17 | 205,305 | 150,412,000 | ADDED | 5.72 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 215,109 | 18,966,400 | ADDED | 3.56 | |
CPRT | COPART INC | 0.01 | 134,790 | 7,807,040 | ADDED | 11.6 | |
CRM | SALESFORCE INC | 0.07 | 213,854 | 64,408,700 | ADDED | 6.09 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 151,197 | 48,472,400 | REDUCED | -4.42 | |
CSCO | CISCO SYS INC | 0.06 | 1,173,760 | 58,582,100 | ADDED | 7.28 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 187,665 | 31,784,900 | REDUCED | -3.63 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 451,707 | 16,586,700 | REDUCED | -26.37 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 96,359 | 10,261,300 | ADDED | 5.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 139,125 | 8,405,930 | REDUCED | -20.01 | |
CSX | CSX CORP | 0.02 | 486,979 | 18,052,300 | ADDED | 10.84 | |
CTAS | CINTAS CORP | 0.01 | 14,394 | 9,888,860 | ADDED | 8.9 | |
CTVA | CORTEVA INC | 0.01 | 130,853 | 7,546,290 | ADDED | 12.53 | |
CVS | CVS HEALTH CORP | 0.02 | 254,196 | 20,274,600 | ADDED | 7.22 | |
CVX | CHEVRON CORP NEW | 0.10 | 559,369 | 88,234,900 | ADDED | 5.72 | |
CWI | SPDR INDEX SHS FDS | 2.11 | 53,090,000 | 1,902,740,000 | REDUCED | -1.23 | |
CWI | SPDR INDEX SHS FDS | 0.98 | 24,507,200 | 886,917,000 | REDUCED | -3.71 | |
CWI | SPDR INDEX SHS FDS | 0.21 | 3,384,370 | 188,848,000 | REDUCED | -14.85 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 401,426 | 13,038,300 | REDUCED | -5.57 | |
D | DOMINION ENERGY INC | 0.01 | 233,451 | 11,483,500 | ADDED | 18.86 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 160,478 | 7,682,080 | ADDED | 5.22 | |
DASH | DOORDASH INC | 0.01 | 71,499 | 9,846,890 | REDUCED | -16.54 | |
DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 565,416 | 12,987,600 | REDUCED | -0.38 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 94,000 | 7,207,010 | REDUCED | -5.08 | |
DE | DEERE & CO | 0.03 | 74,417 | 30,566,000 | ADDED | 0.5 | |
DEO | DIAGEO PLC | 0.01 | 49,616 | 7,379,950 | ADDED | 11.19 | |
DFAC | DIMENSIONAL ETF TRUST | 0.83 | 13,695,000 | 745,420,000 | ADDED | 0.41 | |
DFAC | DIMENSIONAL ETF TRUST | 0.74 | 10,726,000 | 668,657,000 | ADDED | 0.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 4,173,440 | 170,694,000 | REDUCED | -1.85 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 1,717,660 | 97,872,400 | REDUCED | -0.8 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 2,597,060 | 95,441,900 | REDUCED | -2.38 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,963,950 | 62,748,200 | ADDED | 2.16 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,650,120 | 40,791,000 | REDUCED | -6.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 706,631 | 25,820,300 | ADDED | 1.05 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 730,229 | 22,067,500 | REDUCED | -3.4 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 498,963 | 13,566,800 | REDUCED | -4.85 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 425,132 | 12,796,500 | ADDED | 14.11 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 440,013 | 11,770,300 | ADDED | 6.87 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 298,229 | 7,586,940 | REDUCED | -0.95 | |
DFS | DISCOVER FINL SVCS | 0.01 | 63,053 | 8,265,580 | REDUCED | -0.42 | |
DG | DOLLAR GEN CORP NEW | 0.01 | 60,117 | 9,381,930 | ADDED | 25.74 | |
DHR | DANAHER CORPORATION | 0.03 | 115,622 | 28,873,300 | ADDED | 13.74 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 84,418 | 33,578,200 | ADDED | 4.09 | |
DIS | DISNEY WALT CO | 0.09 | 624,786 | 76,448,800 | ADDED | 2.72 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 160,920 | 23,178,900 | ADDED | 2.77 | |
DMXF | ISHARES TR | 0.04 | 343,767 | 34,620,800 | ADDED | 120 | |
DOV | DOVER CORP | 0.05 | 235,973 | 41,812,100 | ADDED | 0.44 | |
DOW | DOW INC | 0.01 | 137,620 | 7,972,310 | ADDED | 4.45 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 253,609 | 24,526,500 | ADDED | 4.58 | |
ECL | ECOLAB INC | 0.01 | 35,675 | 8,237,540 | ADDED | 18.16 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 89,301 | 8,109,420 | ADDED | 12.79 | |
EDV | VANGUARD WORLD FD | 0.12 | 1,155,150 | 107,648,000 | REDUCED | -0.67 | |
EDV | VANGUARD WORLD FD | 0.07 | 1,154,090 | 66,325,500 | REDUCED | -3.62 | |
EDV | VANGUARD WORLD FD | 0.04 | 138,534 | 39,705,100 | REDUCED | -5.05 | |
EDV | VANGUARD WORLD FD | 0.01 | 105,900 | 12,656,100 | REDUCED | -2.46 | |
EDV | VANGUARD WORLD FD | 0.01 | 62,558 | 11,690,300 | REDUCED | -0.79 | |
EFX | EQUIFAX INC | 0.01 | 33,626 | 8,995,730 | ADDED | 0.22 | |
EL | LAUDER ESTEE COS INC | 0.01 | 77,769 | 11,988,100 | ADDED | 5.63 | |
ELV | ELEVANCE HEALTH INC | 0.02 | 28,255 | 14,651,100 | ADDED | 5.38 | |
EMGF | ISHARES INC | 4.08 | 71,393,800 | 3,683,920,000 | REDUCED | -2.36 | |
EMGF | ISHARES INC | 0.06 | 1,704,860 | 54,947,600 | REDUCED | -1.00 | |
EMGF | ISHARES INC | 0.05 | 771,590 | 44,420,400 | ADDED | 14.1 | |
EMR | EMERSON ELEC CO | 0.02 | 175,888 | 19,949,300 | ADDED | 9.22 | |
ENB | ENBRIDGE INC | 0.03 | 621,255 | 22,477,000 | ADDED | 3.9 | |
EOG | EOG RES INC | 0.03 | 226,237 | 28,922,100 | REDUCED | -1.61 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 724,520 | 21,141,500 | ADDED | 4.62 | |
ET | ENERGY TRANSFER L P | 0.01 | 644,350 | 10,135,600 | ADDED | 18.55 | |
ETN | EATON CORP PLC | 0.06 | 176,761 | 55,269,500 | ADDED | 5.01 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 388,651 | 37,139,500 | ADDED | 83.82 | |
F | FORD MTR CO DEL | 0.03 | 1,928,920 | 25,616,100 | ADDED | 3.6 | |
FAST | FASTENAL CO | 0.01 | 125,754 | 9,700,640 | ADDED | 5.57 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 280,487 | 7,317,900 | REDUCED | -1.54 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 157,481 | 7,404,750 | ADDED | 36.24 | |
FDX | FEDEX CORP | 0.02 | 68,052 | 19,717,800 | REDUCED | -3.21 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 225,044 | 8,392,920 | ADDED | 1.37 | |
FLO | FLOWERS FOODS INC | 0.01 | 421,630 | 10,013,700 | ADDED | 2.65 | |
FNDA | SCHWAB STRATEGIC TR | 1.95 | 28,337,000 | 1,758,590,000 | REDUCED | -1.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.94 | 21,647,500 | 844,684,000 | REDUCED | -1.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.91 | 10,128,200 | 824,741,000 | REDUCED | -1.28 | |
FNDA | SCHWAB STRATEGIC TR | 0.65 | 23,343,900 | 589,433,000 | REDUCED | -5.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.64 | 28,476,100 | 578,064,000 | REDUCED | -2.98 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 2,419,540 | 119,138,000 | REDUCED | -3.71 | |
FNDA | SCHWAB STRATEGIC TR | 0.12 | 1,299,710 | 104,796,000 | ADDED | 3.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,288,840 | 63,217,500 | REDUCED | -18.66 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,405,860 | 50,329,800 | REDUCED | -2.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 463,842 | 43,007,400 | REDUCED | -7.86 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 666,219 | 40,672,700 | REDUCED | -2.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 421,349 | 28,394,700 | ADDED | 0.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 446,360 | 23,282,100 | REDUCED | -8.41 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 275,426 | 20,926,900 | REDUCED | -0.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 261,658 | 12,614,600 | REDUCED | -5.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 347,915 | 12,389,200 | ADDED | 5.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 197,821 | 9,099,780 | REDUCED | -8.21 | |
FTNT | FORTINET INC | 0.01 | 153,002 | 10,451,500 | ADDED | 2.92 | |
GAL | SSGA ACTIVE ETF TR | 0.02 | 516,535 | 21,751,300 | ADDED | 18.89 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 43,054 | 12,162,500 | ADDED | 2.43 | |
GE | GENERAL ELECTRIC CO | 0.03 | 171,245 | 30,058,700 | ADDED | 3.82 | |
GGG | GRACO INC | 0.01 | 93,056 | 8,697,010 | ADDED | 1.48 | |
GILD | GILEAD SCIENCES INC | 0.01 | 174,050 | 12,749,200 | ADDED | 2.44 | |
GIS | GENERAL MLS INC | 0.02 | 225,945 | 15,809,400 | ADDED | 4.96 | |
GLD | SPDR GOLD TR | 0.04 | 172,245 | 35,434,200 | REDUCED | -1.94 | |
GOOG | ALPHABET INC | 0.28 | 1,663,170 | 251,022,000 | ADDED | 6.32 | |
GOOG | ALPHABET INC | 0.24 | 1,441,840 | 219,534,000 | ADDED | 2.89 | |
GPC | GENUINE PARTS CO | 0.01 | 56,797 | 8,799,440 | ADDED | 22.45 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 69,785 | 29,148,600 | ADDED | 7.78 | |
GSBD | GOLDMAN SACHS BDC INC | 0.01 | 545,722 | 8,174,920 | REDUCED | -10.25 | |
GSK | GSK PLC | 0.01 | 193,924 | 8,313,510 | ADDED | 3.44 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 260,182 | 12,980,500 | ADDED | 33.06 | |
GWW | GRAINGER W W INC | 0.01 | 9,945 | 10,116,100 | ADDED | 5.88 | |
HAS | HASBRO INC | 0.02 | 253,050 | 14,302,400 | REDUCED | -0.99 | |
HCA | HCA HEALTHCARE INC | 0.01 | 32,241 | 10,753,500 | ADDED | 11.68 | |
HCI | HCI GROUP INC | 0.01 | 74,752 | 8,677,210 | ADDED | 0.02 | |
HD | HOME DEPOT INC | 0.20 | 462,105 | 177,263,000 | ADDED | 4.33 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 70,134 | 7,227,320 | ADDED | 14.79 | |
HOMB | HOME BANCSHARES INC | 0.01 | 435,602 | 10,702,700 | REDUCED | -10.05 | |
HON | HONEYWELL INTL INC | 0.05 | 210,669 | 43,239,900 | ADDED | 2.81 | |
HSY | HERSHEY CO | 0.01 | 55,648 | 10,823,400 | ADDED | 5.6 | |
HUM | HUMANA INC | 0.01 | 23,053 | 7,993,120 | REDUCED | -14.91 | |
IAU | ISHARES GOLD TR | 0.04 | 788,339 | 33,118,100 | REDUCED | -2.26 | |
IBCE | ISHARES TR | 0.25 | 3,044,860 | 225,989,000 | REDUCED | -4.91 | |
IBCE | ISHARES TR | 0.01 | 256,124 | 12,150,500 | REDUCED | -15.53 | |
IBCE | ISHARES TR | 0.01 | 62,091 | 10,204,600 | ADDED | 6.22 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 268,588 | 51,289,600 | ADDED | 3.95 | |
ICLR | ICON PLC | 0.02 | 56,070 | 18,836,700 | REDUCED | -0.1 | |
IDXX | IDEXX LABS INC | 0.01 | 24,125 | 13,025,600 | ADDED | 2.62 | |
INTC | INTEL CORP | 0.06 | 1,267,310 | 55,977,200 | ADDED | 3.19 | |
INTU | INTUIT | 0.04 | 50,399 | 32,759,300 | ADDED | 7.13 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 57,410 | 22,911,600 | ADDED | 6.73 | |
ITW | ILLINOIS TOOL WKS INC | 0.03 | 85,701 | 22,996,200 | ADDED | 3.43 | |
JAAA | JANUS DETROIT STR TR | 0.01 | 190,965 | 9,261,780 | REDUCED | -5.7 | |
JAMF | WISDOMTREE TR | 0.05 | 951,337 | 43,704,400 | ADDED | 11.14 | |
JAMF | WISDOMTREE TR | 0.01 | 98,873 | 7,533,130 | ADDED | 28.12 | |
JNJ | JOHNSON & JOHNSON | 0.17 | 962,645 | 152,281,000 | ADDED | 0.94 | |
JPM | JPMORGAN CHASE & CO | 0.24 | 1,067,420 | 213,803,000 | ADDED | 3.77 | |
KLAC | KLA CORP | 0.01 | 19,045 | 13,304,600 | ADDED | 7.3 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 69,543 | 8,995,420 | REDUCED | -1.56 | |
KO | COCA COLA CO | 0.12 | 1,716,400 | 105,009,000 | ADDED | 2.64 | |
KR | KROGER CO | 0.01 | 146,542 | 8,371,990 | ADDED | 6.67 | |
LDOS | LEIDOS HOLDINGS INC | 0.01 | 74,747 | 9,798,580 | ADDED | 2.37 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 42,111 | 8,973,830 | ADDED | 7.05 | |
LIN | LINDE PLC | 0.02 | 47,597 | 22,100,500 | ADDED | 17.32 | |
LLY | ELI LILLY & CO | 0.19 | 219,668 | 170,893,000 | ADDED | 29.48 | |
LMT | LOCKHEED MARTIN CORP | 0.05 | 97,675 | 44,429,500 | ADDED | 0.09 | |
LOW | LOWES COS INC | 0.06 | 201,850 | 51,417,200 | ADDED | 7.2 | |
LRCX | LAM RESEARCH CORP | 0.05 | 45,592 | 44,296,400 | ADDED | 4.33 | |
LUV | SOUTHWEST AIRLS CO | 0.01 | 251,625 | 7,344,940 | ADDED | 20.14 | |
LW | LAMB WESTON HLDGS INC | 0.02 | 158,598 | 16,895,400 | REDUCED | -5.15 | |
MA | MASTERCARD INCORPORATED | 0.10 | 190,291 | 91,638,700 | ADDED | 1.01 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 78,585 | 19,827,800 | ADDED | 4.06 | |
MCD | MCDONALDS CORP | 0.11 | 338,701 | 95,496,700 | REDUCED | -0.15 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 113,033 | 10,140,200 | ADDED | 7.81 | |
MCK | MCKESSON CORP | 0.04 | 61,419 | 32,972,900 | ADDED | 3.33 | |
MCO | MOODYS CORP | 0.01 | 19,021 | 7,475,860 | ADDED | 8.5 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 473,236 | 33,126,600 | ADDED | 2.92 | |
MDT | MEDTRONIC PLC | 0.02 | 231,756 | 20,197,500 | ADDED | 2.6 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 265,473 | 147,710,000 | ADDED | 1.76 | |
MET | METLIFE INC | 0.01 | 123,138 | 9,125,730 | ADDED | 16.23 | |
META | META PLATFORMS INC | 0.36 | 669,005 | 324,856,000 | ADDED | 3.26 | |
MKC | MCCORMICK & CO INC | 0.01 | 122,340 | 9,396,950 | ADDED | 0.71 | |
MKL | MARKEL GROUP INC | 0.01 | 4,811 | 7,319,780 | ADDED | 10.8 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 16,148 | 9,913,690 | ADDED | 16.13 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 86,556 | 17,828,700 | ADDED | 8.55 | |
MMM | 3M CO | 0.02 | 141,164 | 14,973,200 | REDUCED | -3.29 | |
MO | ALTRIA GROUP INC | 0.02 | 502,896 | 21,936,500 | ADDED | 10.51 | |
MPC | MARATHON PETE CORP | 0.04 | 159,679 | 32,175,400 | ADDED | 7.56 | |
MRK | MERCK & CO INC | 0.12 | 826,535 | 109,065,000 | ADDED | 5.01 | |
MS | MORGAN STANLEY | 0.02 | 169,552 | 15,965,000 | ADDED | 11.18 | |
MSFT | MICROSOFT CORP | 1.12 | 2,409,260 | 1,013,620,000 | ADDED | 1.87 | |
MSTR | MICROSTRATEGY INC | 0.01 | 4,938 | 8,416,470 | ADDED | 12.3 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 133,143 | 15,696,200 | ADDED | 12.13 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 491,641 | 10,290,000 | ADDED | 5.1 | |
NDVG | NUSHARES ETF TR | 0.01 | 228,755 | 9,513,900 | REDUCED | -5.46 | |
NEE | NEXTERA ENERGY INC | 0.05 | 758,281 | 48,461,800 | REDUCED | -1.02 | |
NFLX | NETFLIX INC | 0.06 | 95,594 | 58,056,800 | REDUCED | -6.54 | |
NKE | NIKE INC | 0.05 | 510,952 | 48,019,500 | ADDED | 4.71 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 40,807 | 19,532,600 | ADDED | 7.34 | |
NOW | SERVICENOW INC | 0.02 | 26,109 | 19,905,600 | ADDED | 25.34 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 82,686 | 21,074,300 | ADDED | 9.66 | |
NUE | NUCOR CORP | 0.02 | 103,304 | 20,443,800 | ADDED | 0.49 | |
NVDA | NVIDIA CORPORATION | 0.56 | 558,085 | 504,263,000 | ADDED | 1.74 | |
NVO | NOVO-NORDISK A S | 0.04 | 258,748 | 33,223,600 | ADDED | 19.06 | |
NVS | NOVARTIS AG | 0.03 | 316,607 | 30,625,500 | ADDED | 2.07 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 35,609 | 8,823,160 | ADDED | 3.6 | |
O | REALTY INCOME CORP | 0.01 | 209,312 | 11,323,800 | ADDED | 50.17 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 63,219 | 13,864,600 | ADDED | 127 | |
OKE | ONEOK INC NEW | 0.02 | 222,438 | 17,832,900 | ADDED | 11.12 | |
ORCL | ORACLE CORP | 0.08 | 605,058 | 76,001,400 | ADDED | 2.97 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 20,300 | 22,915,800 | ADDED | 0.45 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 150,306 | 14,920,800 | ADDED | 0.62 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 128,965 | 8,381,430 | REDUCED | -19.16 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 93,643 | 26,606,600 | ADDED | 74.55 | |
PAYX | PAYCHEX INC | 0.01 | 111,142 | 13,648,200 | ADDED | 1.06 | |
PCAR | PACCAR INC | 0.01 | 67,679 | 8,384,720 | REDUCED | -0.21 | |
PEP | PEPSICO INC | 0.10 | 538,931 | 94,330,000 | ADDED | 1.92 | |
PFE | PFIZER INC | 0.04 | 1,371,610 | 38,062,300 | ADDED | 0.77 | |
PG | PROCTER AND GAMBLE CO | 0.24 | 1,345,780 | 218,352,000 | ADDED | 1.07 | |
PGR | PROGRESSIVE CORP | 0.02 | 99,091 | 20,494,000 | REDUCED | -3.84 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 25,281 | 14,050,700 | ADDED | 12.23 | |
PLD | PROLOGIS INC. | 0.01 | 83,243 | 10,840,000 | ADDED | 16.53 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 312,551 | 7,191,810 | REDUCED | -0.04 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 338,549 | 31,018,100 | ADDED | 10.16 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 119,383 | 19,292,300 | ADDED | 88.55 | |
PPG | PPG INDS INC | 0.01 | 64,339 | 9,322,740 | ADDED | 2.68 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 85,325 | 10,017,200 | ADDED | 1.62 | |
PSX | PHILLIPS 66 | 0.04 | 234,203 | 38,254,800 | REDUCED | -0.57 | |
PXD | PIONEER NAT RES CO | 0.01 | 29,948 | 7,861,470 | REDUCED | -78.43 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 297,059 | 19,900,000 | ADDED | 31.49 | |
QCOM | QUALCOMM INC | 0.07 | 376,035 | 63,662,800 | ADDED | 2.72 | |
QQQ | INVESCO QQQ TR | 0.28 | 571,035 | 253,561,000 | REDUCED | -0.85 | |
RBLX | ROBLOX CORP | 0.01 | 266,540 | 10,176,500 | ADDED | 58.59 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 8,624 | 8,300,850 | ADDED | 21.65 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 26,177 | 7,626,120 | ADDED | 1.94 | |
ROP | ROPER TECHNOLOGIES INC | 0.01 | 14,355 | 8,051,130 | ADDED | 19.01 | |
ROST | ROSS STORES INC | 0.01 | 54,185 | 7,952,240 | ADDED | 5.32 | |
RS | RELIANCE INC | 0.02 | 65,667 | 21,944,600 | ADDED | 0.74 | |
RTX | RTX CORPORATION | 0.05 | 452,192 | 44,102,300 | ADDED | 3.96 | |
RY | ROYAL BK CDA | 0.02 | 183,164 | 18,477,600 | ADDED | 1.77 | |
SAP | SAP SE | 0.02 | 77,024 | 15,021,900 | ADDED | 10.77 | |
SBUX | STARBUCKS CORP | 0.04 | 442,094 | 40,402,900 | ADDED | 1.85 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 422,639 | 30,573,700 | REDUCED | -2.81 | |
SHEL | SHELL PLC | 0.02 | 262,910 | 17,625,500 | ADDED | 7.39 | |
SHOP | SHOPIFY INC | 0.02 | 258,447 | 19,944,300 | ADDED | 8.02 | |
SHW | SHERWIN WILLIAMS CO | 0.02 | 41,809 | 14,521,600 | ADDED | 9.18 | |
SLB | SCHLUMBERGER LTD | 0.01 | 174,181 | 9,546,860 | ADDED | 20.07 | |
SNOW | SNOWFLAKE INC | 0.03 | 143,973 | 23,266,100 | REDUCED | -4.49 | |
SNPS | SYNOPSYS INC | 0.01 | 16,005 | 9,146,770 | ADDED | 15.09 | |
SNY | SANOFI | 0.01 | 171,286 | 8,324,500 | ADDED | 23.37 | |
SO | SOUTHERN CO | 0.03 | 328,686 | 23,579,900 | ADDED | 6.38 | |
SONY | SONY GROUP CORP | 0.03 | 277,235 | 23,770,100 | REDUCED | -0.34 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 74,128 | 11,600,400 | ADDED | 3.72 | |
SPGI | S&P GLOBAL INC | 0.02 | 42,556 | 18,105,600 | ADDED | 3.4 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 859,886 | 10,215,400 | REDUCED | -0.02 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 111,386 | 7,336,980 | REDUCED | -0.62 | |
SPY | SPDR S&P 500 ETF TR | 1.75 | 3,021,600 | 1,580,560,000 | REDUCED | -1.31 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 52,325 | 14,219,800 | ADDED | 1.92 | |
SU | SUNCOR ENERGY INC NEW | 0.01 | 242,146 | 8,937,610 | ADDED | 5.88 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 142,576 | 15,443,900 | REDUCED | -0.35 | |
SYK | STRYKER CORPORATION | 0.03 | 79,159 | 28,328,600 | ADDED | 2.79 | |
SYY | SYSCO CORP | 0.02 | 191,383 | 15,536,500 | ADDED | 1.81 | |
T | AT&T INC | 0.03 | 1,486,340 | 26,159,700 | ADDED | 7.96 | |
TD | TORONTO DOMINION BK ONT | 0.03 | 413,305 | 24,955,400 | REDUCED | -2.6 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 29,887 | 12,831,100 | ADDED | 0.91 | |
TFC | TRUIST FINL CORP | 0.02 | 403,408 | 15,724,800 | ADDED | 5.15 | |
TGT | TARGET CORP | 0.04 | 196,362 | 34,797,300 | ADDED | 0.89 | |
TJX | TJX COS INC NEW | 0.03 | 295,397 | 29,959,100 | ADDED | 5.67 | |
TM | TOYOTA MOTOR CORP | 0.02 | 74,055 | 18,638,100 | ADDED | 10.42 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 95,434 | 55,467,300 | ADDED | 7.22 | |
TMUS | T-MOBILE US INC | 0.02 | 102,051 | 16,656,800 | REDUCED | -3.22 | |
TRV | TRAVELERS COMPANIES INC | 0.02 | 82,803 | 19,056,500 | REDUCED | -3.3 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 28,352 | 7,420,340 | ADDED | 12.49 | |
TSLA | TESLA INC | 0.14 | 714,568 | 125,614,000 | REDUCED | -0.23 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 431,539 | 58,711,000 | ADDED | 6.09 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 56,409 | 16,934,100 | ADDED | 6.13 | |
TTD | THE TRADE DESK INC | 0.01 | 115,434 | 10,091,200 | ADDED | 10.98 | |
TTE | TOTALENERGIES SE | 0.01 | 127,302 | 8,762,170 | ADDED | 3.74 | |
TXN | TEXAS INSTRS INC | 0.03 | 175,100 | 30,504,200 | ADDED | 9.71 | |
TYL | TYLER TECHNOLOGIES INC | 0.01 | 31,640 | 13,447,300 | ADDED | 3.05 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 141,072 | 10,861,100 | ADDED | 57.37 | |
UL | UNILEVER PLC | 0.01 | 247,672 | 12,430,700 | ADDED | 5.21 | |
UNH | UNITEDHEALTH GROUP INC | 0.10 | 190,053 | 94,019,200 | REDUCED | -4.1 | |
UNP | UNION PAC CORP | 0.06 | 240,018 | 59,028,000 | ADDED | 4.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 240,734 | 35,780,400 | REDUCED | -27.48 | |
URI | UNITED RENTALS INC | 0.01 | 11,993 | 8,648,000 | ADDED | 10.5 | |
USB | US BANCORP DEL | 0.03 | 656,868 | 29,362,000 | ADDED | 3.91 | |
V | VISA INC | 0.17 | 548,848 | 153,172,000 | ADDED | 4.97 | |
VAW | VANGUARD WORLD FD | 0.07 | 122,469 | 64,215,400 | REDUCED | -4.34 | |
VAW | VANGUARD WORLD FD | 0.02 | 67,354 | 18,220,600 | REDUCED | -1.79 | |
VAW | VANGUARD WORLD FD | 0.01 | 68,277 | 8,992,100 | ADDED | 1.5 | |
VAW | VANGUARD WORLD FD | 0.01 | 86,303 | 8,836,540 | REDUCED | -11.5 | |
VEA | VANGUARD TAX-MANAGED FDS | 7.41 | 133,211,000 | 6,683,220,000 | ADDED | 5.37 | |
VEEV | VEEVA SYS INC | 0.01 | 30,954 | 7,171,820 | REDUCED | -13.89 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.00 | 21,622,700 | 903,180,000 | REDUCED | -6.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 944,197 | 63,582,300 | ADDED | 5.96 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 1,063,980 | 62,402,400 | REDUCED | -3.41 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 377,931 | 44,157,500 | ADDED | 7.05 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 577,002 | 24,314,800 | ADDED | 6.39 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 220,785 | 16,786,300 | ADDED | 1.16 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 126,896 | 14,022,000 | ADDED | 4.77 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 982,964 | 179,499,000 | REDUCED | -6.17 | |
VIGI | VANGUARD WHITEHALL FDS | 0.50 | 3,753,680 | 454,158,000 | REDUCED | -2.35 | |
VIGI | VANGUARD WHITEHALL FDS | 0.05 | 660,856 | 45,466,900 | ADDED | 2.44 | |
VLO | VALERO ENERGY CORP | 0.01 | 73,627 | 12,567,400 | ADDED | 9.17 | |
VOO | VANGUARD INDEX FDS | 3.41 | 12,831,100 | 3,076,390,000 | REDUCED | -1.27 | |
VOO | VANGUARD INDEX FDS | 2.29 | 8,249,360 | 2,061,180,000 | REDUCED | -1.07 | |
VOO | VANGUARD INDEX FDS | 2.13 | 7,407,220 | 1,925,140,000 | REDUCED | -7.33 | |
VOO | VANGUARD INDEX FDS | 1.71 | 17,822,800 | 1,541,320,000 | REDUCED | -2.89 | |
VOO | VANGUARD INDEX FDS | 0.65 | 1,223,670 | 588,218,000 | ADDED | 12.47 | |
VOO | VANGUARD INDEX FDS | 0.46 | 1,823,570 | 416,851,000 | REDUCED | -1.73 | |
VOO | VANGUARD INDEX FDS | 0.11 | 623,219 | 101,497,000 | REDUCED | -5.62 | |
VOO | VANGUARD INDEX FDS | 0.10 | 266,726 | 91,807,100 | REDUCED | -0.76 | |
VOO | VANGUARD INDEX FDS | 0.09 | 477,743 | 83,734,100 | REDUCED | -0.72 | |
VOO | VANGUARD INDEX FDS | 0.05 | 300,712 | 46,884,000 | REDUCED | -1.47 | |
VOO | VANGUARD INDEX FDS | 0.05 | 242,632 | 46,556,300 | ADDED | 0.09 | |
VOO | VANGUARD INDEX FDS | 0.03 | 99,066 | 25,828,500 | REDUCED | -7.4 | |
VOO | VANGUARD INDEX FDS | 0.02 | 91,734 | 21,630,000 | REDUCED | -3.34 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 75,119 | 31,400,600 | ADDED | 2.57 | |
VTEB | VANGUARD MUN BD FDS | 1.39 | 24,804,400 | 1,255,100,000 | ADDED | 0.2 | |
VTIP | VANGUARD MALVERN FDS | 0.02 | 298,978 | 14,318,000 | REDUCED | -14.45 | |
VXUS | VANGUARD STAR FDS | 0.04 | 642,904 | 38,767,100 | ADDED | 9.4 | |
VZ | VERIZON COMMUNICATIONS INC | 0.04 | 817,902 | 34,319,200 | ADDED | 8.4 | |
WELL | WELLTOWER INC | 0.02 | 154,066 | 14,395,900 | ADDED | 0.72 | |
WEX | WEX INC | 0.02 | 76,435 | 18,155,600 | REDUCED | -1.13 | |
WFC | WELLS FARGO CO NEW | 0.05 | 777,912 | 45,087,800 | ADDED | 4.63 | |
WM | WASTE MGMT INC DEL | 0.03 | 140,498 | 29,947,300 | ADDED | 2.96 | |
WMT | WALMART INC | 0.11 | 1,640,590 | 98,714,500 | ADDED | 213 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 46,186 | 18,276,400 | ADDED | 3.08 | |
XLB | SELECT SECTOR SPDR TR | 1.07 | 24,443,900 | 966,267,000 | ADDED | 22.89 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 190,939 | 39,766,900 | ADDED | 0.98 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 191,306 | 18,061,200 | REDUCED | -7.14 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 372,091 | 15,672,500 | ADDED | 3.52 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 91,139 | 13,463,900 | REDUCED | -3.69 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 104,680 | 13,185,600 | REDUCED | -1.54 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 151,418 | 11,562,200 | REDUCED | -0.81 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 42,605 | 7,834,710 | ADDED | 1.92 | |
XOM | EXXON MOBIL CORP | 0.22 | 1,672,030 | 194,356,000 | ADDED | 2.82 | |
YUM | YUM BRANDS INC | 0.01 | 91,772 | 12,724,200 | ADDED | 0.03 | |
ZS | ZSCALER INC | 0.03 | 124,005 | 23,887,100 | ADDED | 17.97 | |
ZTS | ZOETIS INC | 0.01 | 60,548 | 10,245,300 | ADDED | 15.57 | |
BERKSHIRE HATHAWAY INC DEL | 1.25 | 2,675,840 | 1,125,240,000 | ADDED | 0.4 | ||
BLACKSTONE SECD LENDING FD | 0.07 | 2,024,140 | 63,052,000 | REDUCED | -4.89 | ||
FISERV INC | 0.03 | 139,208 | 22,248,300 | ADDED | 4.92 | ||
BROOKFIELD CORP | 0.01 | 322,548 | 13,505,100 | ADDED | 3.82 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 91,892 | 8,353,870 | ADDED | 2.32 |