$2.68Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.49 | 545,287 | 93,505,800 | REDUCED | -0.97 | |
AAXJ | ISHARES TR | 0.88 | 431,164 | 23,455,300 | REDUCED | -2.77 | |
AAXJ | ISHARES TR | 0.47 | 197,754 | 12,523,800 | REDUCED | -3.03 | |
AAXJ | ISHARES TR | 0.26 | 217,458 | 7,008,680 | REDUCED | -5.1 | |
AAXJ | ISHARES TR | 0.18 | 44,611 | 4,800,110 | ADDED | 23.89 | |
AAXJ | ISHARES TR | 0.14 | 36,854 | 3,859,720 | ADDED | 8.6 | |
AAXJ | ISHARES TR | 0.06 | 31,267 | 1,682,160 | REDUCED | -2.46 | |
AAXJ | ISHARES TR | 0.04 | 11,681 | 1,047,440 | REDUCED | -6.95 | |
AAXJ | ISHARES TR | 0.03 | 11,455 | 671,158 | REDUCED | -1.59 | |
AAXJ | ISHARES TR | 0.02 | 4,936 | 651,246 | REDUCED | -9.61 | |
AAXJ | ISHARES TR | 0.02 | 6,630 | 612,745 | REDUCED | -4.02 | |
AAXJ | ISHARES TR | 0.02 | 11,986 | 608,530 | REDUCED | -4.33 | |
AAXJ | ISHARES TR | 0.02 | 4,935 | 545,551 | ADDED | 38.7 | |
AAXJ | ISHARES TR | 0.01 | 4,273 | 332,144 | ADDED | 4.42 | |
AAXJ | ISHARES TR | 0.01 | 5,864 | 300,686 | REDUCED | -22.21 | |
AAXJ | ISHARES TR | 0.01 | 4,292 | 246,962 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.34 | 50,732 | 9,238,210 | REDUCED | -5.75 | |
ABT | ABBOTT LABS | 0.73 | 171,581 | 19,501,900 | ADDED | 25.39 | |
ACES | ALPS ETF TR | 0.01 | 10,965 | 392,003 | REDUCED | -9.14 | |
ACES | ALPS ETF TR | 0.01 | 4,226 | 200,544 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.60 | 46,791 | 16,218,400 | REDUCED | -2.57 | |
ACTX | GLOBAL X FDS | 0.01 | 7,974 | 253,654 | REDUCED | -10.81 | |
ACWF | ISHARES TR | 0.07 | 30,869 | 1,792,230 | REDUCED | -9.56 | |
ACWF | ISHARES TR | 0.06 | 66,933 | 1,584,990 | REDUCED | -1.97 | |
ACWF | ISHARES TR | 0.02 | 8,841 | 527,105 | REDUCED | -10.32 | |
ACWF | ISHARES TR | 0.02 | 12,715 | 419,347 | REDUCED | -4.11 | |
ACWV | ISHARES INC | 0.02 | 4,673 | 491,927 | NEW | ||
ACWV | ISHARES INC | 0.01 | 5,304 | 252,471 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.37 | 19,480 | 9,829,830 | REDUCED | -28.21 | |
AEP | AMERICAN ELEC PWR CO INC | 0.12 | 38,681 | 3,330,470 | REDUCED | -0.68 | |
AFL | AFLAC INC | 0.04 | 11,013 | 945,577 | REDUCED | -11.03 | |
AGG | ISHARES TR | 1.33 | 347,724 | 35,732,200 | ADDED | 8.79 | |
AGG | ISHARES TR | 1.28 | 65,473 | 34,421,200 | REDUCED | -6.74 | |
AGG | ISHARES TR | 0.62 | 176,453 | 16,696,000 | ADDED | 0.63 | |
AGG | ISHARES TR | 0.56 | 152,225 | 14,908,900 | REDUCED | -0.53 | |
AGG | ISHARES TR | 0.30 | 132,560 | 8,051,690 | ADDED | 380 | |
AGG | ISHARES TR | 0.28 | 39,796 | 7,434,250 | REDUCED | -9.71 | |
AGG | ISHARES TR | 0.26 | 64,768 | 7,054,520 | ADDED | 11.45 | |
AGG | ISHARES TR | 0.26 | 83,367 | 7,039,510 | REDUCED | -8.55 | |
AGG | ISHARES TR | 0.21 | 26,789 | 5,633,790 | REDUCED | -6.69 | |
AGG | ISHARES TR | 0.13 | 32,448 | 3,485,230 | ADDED | 2.91 | |
AGG | ISHARES TR | 0.09 | 6,840 | 2,305,470 | REDUCED | -0.04 | |
AGG | ISHARES TR | 0.06 | 21,738 | 1,735,990 | REDUCED | -16.18 | |
AGG | ISHARES TR | 0.06 | 9,646 | 1,531,840 | REDUCED | -0.89 | |
AGG | ISHARES TR | 0.04 | 27,714 | 1,138,500 | REDUCED | -26.09 | |
AGG | ISHARES TR | 0.04 | 11,777 | 1,114,820 | REDUCED | -8.96 | |
AGG | ISHARES TR | 0.04 | 8,463 | 935,364 | REDUCED | -1.33 | |
AGG | ISHARES TR | 0.03 | 3,141 | 850,692 | REDUCED | -3.97 | |
AGG | ISHARES TR | 0.03 | 6,342 | 829,148 | REDUCED | -35.71 | |
AGG | ISHARES TR | 0.03 | 3,459 | 781,468 | ADDED | 184 | |
AGG | ISHARES TR | 0.02 | 5,329 | 656,431 | ADDED | 4.45 | |
AGG | ISHARES TR | 0.02 | 2,913 | 521,752 | REDUCED | -0.51 | |
AGG | ISHARES TR | 0.02 | 5,070 | 472,271 | ADDED | 1.34 | |
AGG | ISHARES TR | 0.02 | 3,292 | 451,722 | REDUCED | -5.02 | |
AGG | ISHARES TR | 0.01 | 4,496 | 406,619 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 3,371 | 395,115 | REDUCED | -5.6 | |
AGG | ISHARES TR | 0.01 | 789 | 227,154 | ADDED | 0.38 | |
AGG | ISHARES TR | 0.01 | 2,705 | 221,245 | NEW | ||
AGT | ISHARES TR | 0.25 | 135,023 | 6,744,400 | REDUCED | -4.71 | |
AGT | ISHARES TR | 0.12 | 48,457 | 3,252,920 | ADDED | 19.07 | |
AGZD | WISDOMTREE TR | 0.03 | 18,687 | 911,372 | REDUCED | -2.02 | |
AGZD | WISDOMTREE TR | 0.02 | 14,106 | 460,991 | REDUCED | -0.43 | |
AGZD | WISDOMTREE TR | 0.01 | 4,575 | 279,167 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 2,788 | 201,276 | NEW | ||
AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AJG | GALLAGHER ARTHUR J & CO | 0.54 | 58,147 | 14,539,100 | NEW | ||
ALC | ALCON AG | 0.18 | 58,373 | 4,861,880 | REDUCED | -10.37 | |
ALK | ALASKA AIR GROUP INC | 0.01 | 6,306 | 271,095 | REDUCED | -97.66 | |
ALLE | ALLEGION PLC | 0.11 | 21,172 | 2,852,040 | REDUCED | -15.76 | |
AMAT | APPLIED MATLS INC | 0.05 | 6,505 | 1,341,600 | ADDED | 0.79 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 8,682 | 1,567,010 | ADDED | 16.19 | |
AMGN | AMGEN INC | 0.21 | 19,940 | 5,669,270 | ADDED | 1.34 | |
AMLX | AMPLIFY ETF TR | 0.02 | 9,358 | 599,945 | NEW | ||
AMLX | AMPLIFY ETF TR | 0.01 | 7,809 | 411,070 | NEW | ||
AMPS | ISHARES TR | 0.34 | 92,111 | 9,158,610 | REDUCED | -3.96 | |
AMPS | ISHARES TR | 0.02 | 6,573 | 549,375 | REDUCED | -26.56 | |
AMT | AMERICAN TOWER CORP NEW | 0.07 | 10,206 | 2,016,670 | ADDED | 6.86 | |
AMZN | AMAZON COM INC | 1.89 | 280,194 | 50,541,300 | REDUCED | -2.72 | |
ANET | ARISTA NETWORKS INC | 0.02 | 1,601 | 464,258 | ADDED | 2.3 | |
ANSS | ANSYS INC | 0.53 | 41,146 | 14,284,200 | NEW | ||
AON | AON PLC | 0.07 | 5,485 | 1,830,510 | ADDED | 4.06 | |
ARKF | ARK ETF TR | 0.04 | 11,224 | 934,971 | REDUCED | -2.2 | |
ARKF | ARK ETF TR | 0.01 | 7,412 | 213,160 | ADDED | 3.87 | |
ASML | ASML HOLDING N V | 0.85 | 23,365 | 22,674,600 | REDUCED | -4.07 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 0.01 | 15,300 | 258,417 | ADDED | 27.5 | |
AVGO | BROADCOM INC | 0.07 | 1,428 | 1,892,680 | REDUCED | -10.41 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 1,896 | 431,701 | REDUCED | -2.82 | |
BA | BOEING CO | 0.01 | 2,125 | 410,102 | REDUCED | -45.96 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 4,844 | 350,477 | REDUCED | -5.11 | |
BAC | BANK AMERICA CORP | 0.06 | 43,828 | 1,661,960 | REDUCED | -15.11 | |
BAX | BAXTER INTL INC | 0.02 | 11,927 | 509,779 | ADDED | 17.25 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 4,807 | 278,134 | ADDED | 23.04 | |
BCD | ABRDN ETFS | 0.03 | 36,745 | 726,449 | ADDED | 227 | |
BCE | BCE INC | 0.03 | 20,589 | 699,605 | REDUCED | -10.6 | |
BDX | BECTON DICKINSON & CO | 0.72 | 78,530 | 19,432,400 | ADDED | 37.71 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,300 | 471,707 | REDUCED | -12.51 | |
BHP | BHP GROUP LTD | 0.01 | 3,756 | 216,684 | ADDED | 3.24 | |
BIB | PROSHARES TR | 0.01 | 4,462 | 390,343 | NEW | ||
BIL | SPDR SER TR | 0.05 | 53,258 | 1,249,430 | REDUCED | -31.19 | |
BIL | SPDR SER TR | 0.04 | 44,693 | 1,148,150 | REDUCED | -10.77 | |
BIL | SPDR SER TR | 0.04 | 39,059 | 987,412 | ADDED | 2.31 | |
BIL | SPDR SER TR | 0.02 | 6,411 | 588,556 | REDUCED | -28.03 | |
BIL | SPDR SER TR | 0.02 | 5,070 | 477,848 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 10,642 | 458,032 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.02 | 8,383 | 420,014 | REDUCED | -0.05 | |
BIL | SPDR SER TR | 0.02 | 3,199 | 419,837 | REDUCED | -0.12 | |
BIL | SPDR SER TR | 0.01 | 16,930 | 347,066 | REDUCED | -12.6 | |
BIL | SPDR SER TR | 0.01 | 3,503 | 332,400 | REDUCED | -2.86 | |
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 3,418 | 200,432 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.36 | 125,407 | 9,614,960 | REDUCED | -42.88 | |
BIV | VANGUARD BD INDEX FDS | 0.33 | 123,256 | 8,952,110 | REDUCED | -5.5 | |
BLK | BLACKROCK INC | 0.09 | 2,877 | 2,398,240 | ADDED | 0.1 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 20,116 | 1,090,910 | REDUCED | -11.27 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.85 | 293,335 | 22,677,700 | ADDED | 0.8 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.57 | 189,536 | 15,259,500 | ADDED | 89.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 158,575 | 9,394,010 | ADDED | 4.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,535 | 382,610 | ADDED | 1.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,521 | 305,166 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,984 | 272,925 | REDUCED | -19.69 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.14 | 78,877 | 3,879,970 | ADDED | 56.31 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.05 | 24,300 | 1,258,280 | ADDED | 4.12 | |
BOND | PIMCO ETF TR | 0.26 | 74,759 | 6,988,510 | ADDED | 2.16 | |
BP | BP PLC | 0.01 | 10,294 | 387,864 | REDUCED | -3.66 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.09 | 37,298 | 2,267,000 | REDUCED | -12.43 | |
BUZZ | VANECK ETF TRUST | 0.04 | 23,288 | 1,217,020 | ADDED | 1.49 | |
BUZZ | VANECK ETF TRUST | 0.03 | 33,587 | 823,215 | REDUCED | -23.92 | |
BUZZ | VANECK ETF TRUST | 0.01 | 4,344 | 223,108 | ADDED | 9.56 | |
BX | BLACKSTONE INC | 0.02 | 3,512 | 461,390 | ADDED | 0.06 | |
BZQ | PROSHARES TR | 0.04 | 24,998 | 1,009,530 | ADDED | 29.36 | |
C | CITIGROUP INC | 0.02 | 8,781 | 555,329 | ADDED | 8.37 | |
CACI | CACI INTL INC | 0.57 | 40,313 | 15,271,800 | REDUCED | -0.05 | |
CAH | CARDINAL HEALTH INC | 0.02 | 5,457 | 610,639 | REDUCED | -0.71 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 8,041 | 467,424 | ADDED | 2.79 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 5,915 | 565,474 | REDUCED | -11.32 | |
CAT | CATERPILLAR INC | 0.07 | 5,204 | 1,906,950 | REDUCED | -7.81 | |
CB | CHUBB LIMITED | 0.08 | 8,550 | 2,215,530 | ADDED | 9.15 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.10 | 39,085 | 2,733,970 | REDUCED | -4.29 | |
CCI | CROWN CASTLE INC | 0.39 | 99,276 | 10,506,400 | ADDED | 1.87 | |
CCRV | ISHARES U S ETF TR | 0.22 | 114,865 | 5,796,100 | ADDED | 5.84 | |
CDW | CDW CORP | 0.15 | 16,028 | 4,099,620 | REDUCED | -3.26 | |
CELH | CELSIUS HLDGS INC | 0.04 | 14,218 | 1,178,940 | NEW | ||
CGGR | CAPITAL GROUP GROWTH ETF | 0.43 | 361,915 | 11,577,700 | ADDED | 427 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 3,407 | 259,398 | REDUCED | -4.32 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,027 | 298,536 | REDUCED | -97.7 | |
CI | THE CIGNA GROUP | 0.09 | 6,326 | 2,297,470 | REDUCED | -1.51 | |
CINF | CINCINNATI FINL CORP | 0.01 | 1,620 | 201,156 | NEW | ||
CL | COLGATE PALMOLIVE CO | 0.05 | 13,696 | 1,233,300 | REDUCED | -9.89 | |
CMCSA | COMCAST CORP NEW | 0.04 | 24,490 | 1,061,640 | REDUCED | -3.68 | |
CNC | CENTENE CORP DEL | 0.08 | 26,070 | 2,045,980 | ADDED | 7.74 | |
CNHI | CNH INDL N V | 0.04 | 92,448 | 1,198,130 | ADDED | 45.38 | |
CNQ | CANADIAN NAT RES LTD | 0.76 | 266,126 | 20,310,700 | REDUCED | -0.92 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 1,569 | 233,609 | NEW | ||
COMB | GRANITESHARES ETF TR | 0.02 | 10,418 | 432,347 | NEW | ||
COP | CONOCOPHILLIPS | 0.12 | 25,636 | 3,262,940 | REDUCED | -1.86 | |
COST | COSTCO WHSL CORP NEW | 0.80 | 29,147 | 21,354,000 | REDUCED | -1.74 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 4,424 | 390,065 | REDUCED | -47.07 | |
CRM | SALESFORCE INC | 0.06 | 5,081 | 1,530,400 | REDUCED | -3.99 | |
CSCO | CISCO SYS INC | 0.08 | 42,175 | 2,104,960 | REDUCED | -29.56 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.13 | 178,214 | 30,184,100 | ADDED | 0.12 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,270 | 364,126 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 6,906 | 243,008 | REDUCED | -11.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,780 | 222,357 | UNCHANGED | 0.00 | |
CTRA | COTERRA ENERGY INC | 0.04 | 40,729 | 1,135,520 | ADDED | 19.68 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 34,401 | 2,521,240 | REDUCED | -1.38 | |
CVS | CVS HEALTH CORP | 0.17 | 56,459 | 4,503,160 | ADDED | 0.31 | |
CVX | CHEVRON CORP NEW | 0.59 | 100,258 | 15,814,600 | REDUCED | -0.94 | |
CVY | INVESCO EXCHANGE TRADED FD T | 0.01 | 9,883 | 294,541 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.14 | 106,695 | 3,861,290 | REDUCED | -3.13 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 19,667 | 704,874 | REDUCED | -0.91 | |
D | DOMINION ENERGY INC | 0.03 | 17,719 | 871,581 | REDUCED | -2.26 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 3,341 | 256,146 | REDUCED | -44.94 | |
DE | DEERE & CO | 0.01 | 706 | 289,983 | ADDED | 8.95 | |
DELL | DELL TECHNOLOGIES INC | 0.02 | 4,065 | 463,880 | NEW | ||
DEO | DIAGEO PLC | 0.51 | 92,345 | 13,735,400 | ADDED | 1.68 | |
DFAC | DIMENSIONAL ETF TRUST | 0.81 | 723,930 | 21,790,300 | ADDED | 36.44 | |
DFAC | DIMENSIONAL ETF TRUST | 0.75 | 545,680 | 20,053,700 | ADDED | 11.89 | |
DFAC | DIMENSIONAL ETF TRUST | 0.63 | 311,818 | 16,972,200 | ADDED | 376 | |
DFAC | DIMENSIONAL ETF TRUST | 0.40 | 340,647 | 10,767,900 | ADDED | 24.47 | |
DFAC | DIMENSIONAL ETF TRUST | 0.39 | 345,681 | 10,446,500 | ADDED | 0.47 | |
DFAC | DIMENSIONAL ETF TRUST | 0.37 | 362,522 | 9,856,970 | ADDED | 25.03 | |
DFAC | DIMENSIONAL ETF TRUST | 0.36 | 426,314 | 9,536,640 | ADDED | 3,319 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 348,187 | 9,038,950 | ADDED | 22.58 | |
DFAC | DIMENSIONAL ETF TRUST | 0.32 | 212,060 | 8,673,240 | REDUCED | -6.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 275,528 | 8,263,100 | ADDED | 75.4 | |
DFAC | DIMENSIONAL ETF TRUST | 0.31 | 331,285 | 8,189,370 | ADDED | 1.91 | |
DFAC | DIMENSIONAL ETF TRUST | 0.14 | 65,654 | 3,740,950 | ADDED | 28.2 | |
DFAC | DIMENSIONAL ETF TRUST | 0.13 | 138,384 | 3,520,480 | ADDED | 27.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 98,677 | 2,658,360 | ADDED | 235 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 32,802 | 1,048,020 | ADDED | 3.28 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 16,517 | 1,029,660 | ADDED | 5.33 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 22,366 | 922,584 | REDUCED | -12.4 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,709 | 391,307 | ADDED | 13.96 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 12,102 | 389,685 | ADDED | 6.46 | |
DG | DOLLAR GEN CORP NEW | 0.45 | 77,184 | 12,045,300 | REDUCED | -0.6 | |
DGX | QUEST DIAGNOSTICS INC | 0.37 | 74,859 | 9,964,520 | REDUCED | -0.8 | |
DHR | DANAHER CORPORATION | 0.13 | 13,961 | 3,486,280 | REDUCED | -5.3 | |
DIS | DISNEY WALT CO | 0.06 | 13,758 | 1,683,390 | ADDED | 19.5 | |
DMXF | ISHARES TR | 0.02 | 4,742 | 477,615 | ADDED | 0.11 | |
DOW | DOW INC | 0.02 | 7,187 | 416,343 | REDUCED | -12.66 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 12,540 | 1,212,770 | REDUCED | -3.17 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 5,365 | 269,192 | ADDED | 18.98 | |
EA | ELECTRONIC ARTS INC | 0.49 | 99,752 | 13,234,100 | REDUCED | -0.36 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 23,627 | 1,091,800 | REDUCED | -0.85 | |
ECON | COLUMBIA ETF TR II | 0.23 | 201,203 | 6,257,420 | REDUCED | -0.72 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 5,450 | 494,915 | ADDED | 21.71 | |
EDV | VANGUARD WORLD FD | 0.66 | 94,605 | 17,678,900 | REDUCED | -2.22 | |
EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EEFT | EURONET WORLDWIDE INC | 0.02 | 3,917 | 430,596 | ADDED | 15.38 | |
EET | PROSHARES TR | 0.02 | 7,153 | 440,339 | REDUCED | -46.75 | |
EMGF | ISHARES INC | 0.72 | 371,938 | 19,192,000 | ADDED | 4.21 | |
EMGF | ISHARES INC | 0.44 | 203,273 | 11,702,400 | ADDED | 0.6 | |
EMR | EMERSON ELEC CO | 0.20 | 48,508 | 5,501,780 | REDUCED | -1.23 | |
EMTL | SSGA ACTIVE TR | 0.10 | 56,762 | 2,667,320 | REDUCED | -4.08 | |
ENB | ENBRIDGE INC | 0.08 | 59,488 | 2,152,270 | REDUCED | -6.77 | |
EOG | EOG RES INC | 0.01 | 2,229 | 284,995 | REDUCED | -7.2 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.12 | 108,611 | 3,169,270 | ADDED | 95.46 | |
EQR | EQUITY RESIDENTIAL | 0.04 | 16,698 | 1,053,800 | REDUCED | -12.48 | |
ET | ENERGY TRANSFER L P | 0.05 | 88,501 | 1,392,120 | ADDED | 111 | |
ETN | EATON CORP PLC | 0.45 | 38,426 | 12,014,900 | REDUCED | -2.41 | |
EVRG | EVERGY INC | 0.42 | 209,455 | 11,180,700 | ADDED | 0.18 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 10,460 | 999,558 | NEW | ||
EXPE | EXPEDIA GROUP INC | 0.01 | 1,997 | 275,067 | ADDED | 8.41 | |
F | FORD MTR CO DEL | 0.01 | 19,978 | 265,311 | ADDED | 5.93 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,264 | 250,536 | NEW | ||
FBCG | FIDELITY COVINGTON TRUST | 0.19 | 89,518 | 5,029,130 | REDUCED | -0.23 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 11,765 | 304,361 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,753 | 273,222 | ADDED | 0.46 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.03 | 425 | 694,875 | REDUCED | -7.21 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 6,723 | 316,124 | ADDED | 7.62 | |
FDX | FEDEX CORP | 0.06 | 6,000 | 1,738,440 | REDUCED | -2.64 | |
FFIN | FIRST FINL BANKSHARES INC | 0.01 | 7,713 | 253,064 | REDUCED | -0.82 | |
FMC | FMC CORP | 0.06 | 25,429 | 1,619,810 | ADDED | 5.2 | |
FNDA | SCHWAB STRATEGIC TR | 1.13 | 848,115 | 30,201,400 | REDUCED | -2.17 | |
FNDA | SCHWAB STRATEGIC TR | 1.01 | 331,433 | 26,988,600 | ADDED | 9.23 | |
FNDA | SCHWAB STRATEGIC TR | 0.97 | 731,822 | 25,957,700 | REDUCED | -2.41 | |
FNDA | SCHWAB STRATEGIC TR | 0.71 | 234,812 | 18,932,900 | ADDED | 1.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 319,843 | 8,878,850 | REDUCED | -3.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 220,447 | 8,601,830 | REDUCED | -2.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.26 | 130,843 | 6,824,760 | REDUCED | -15.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 118,078 | 6,733,980 | REDUCED | -0.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.23 | 82,481 | 6,266,920 | ADDED | 9.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 122,044 | 5,986,270 | ADDED | 25.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.20 | 58,511 | 5,425,100 | ADDED | 5.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 71,933 | 4,847,550 | ADDED | 0.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 70,221 | 4,357,920 | REDUCED | -43.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 92,591 | 2,246,260 | REDUCED | -3.58 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 36,525 | 1,798,480 | REDUCED | -10.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,109 | 603,557 | REDUCED | -0.85 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 12,148 | 585,663 | ADDED | 3.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 14,789 | 373,429 | REDUCED | -1.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,544 | 355,650 | ADDED | 75.73 | |
FTNT | FORTINET INC | 0.58 | 228,006 | 15,575,100 | REDUCED | -1.21 | |
GAL | SSGA ACTIVE ETF TR | 0.15 | 97,285 | 4,096,690 | REDUCED | -0.4 | |
GAL | SSGA ACTIVE ETF TR | 0.03 | 20,195 | 808,807 | REDUCED | -25.31 | |
GBIL | GOLDMAN SACHS ETF TR | 0.01 | 4,354 | 317,044 | ADDED | 6.98 | |
GD | GENERAL DYNAMICS CORP | 0.08 | 7,296 | 2,061,160 | REDUCED | -16.07 | |
GE | GENERAL ELECTRIC CO | 0.01 | 2,200 | 386,204 | REDUCED | -1.92 | |
GFL | GFL ENVIRONMENTAL INC | 0.04 | 33,340 | 1,150,220 | ADDED | 37.24 | |
GILD | GILEAD SCIENCES INC | 0.01 | 3,026 | 221,620 | REDUCED | -42.78 | |
GIS | GENERAL MLS INC | 0.05 | 20,674 | 1,446,560 | REDUCED | -11.42 | |
GLD | SPDR GOLD TR | 0.59 | 76,703 | 15,779,400 | REDUCED | -1.4 | |
GLPI | GAMING & LEISURE PPTYS INC | 0.05 | 29,586 | 1,363,040 | REDUCED | -10.45 | |
GM | GENERAL MTRS CO | 0.01 | 4,525 | 205,220 | NEW | ||
GOOG | ALPHABET INC | 1.89 | 332,008 | 50,551,500 | ADDED | 36.55 | |
GOOG | ALPHABET INC | 0.73 | 129,180 | 19,497,100 | REDUCED | -1.27 | |
GPN | GLOBAL PMTS INC | 0.07 | 13,957 | 1,865,490 | REDUCED | -0.1 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,532 | 639,818 | ADDED | 39.78 | |
GSK | GSK PLC | 0.08 | 50,879 | 2,181,160 | REDUCED | -3.98 | |
GUSH | DIREXION SHS ETF TR | 0.02 | 8,000 | 436,000 | UNCHANGED | 0.00 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 33,820 | 471,789 | REDUCED | -0.15 | |
HCA | HCA HEALTHCARE INC | 0.01 | 765 | 255,151 | REDUCED | -10.63 | |
HD | HOME DEPOT INC | 0.11 | 7,425 | 2,848,360 | REDUCED | -5.33 | |
HDB | HDFC BANK LTD | 0.04 | 17,773 | 994,762 | ADDED | 3.28 | |
HEI | HEICO CORP NEW | 0.01 | 1,823 | 280,633 | ADDED | 0.22 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 4,265 | 439,509 | NEW | ||
HLN | HALEON PLC | 0.35 | 1,105,200 | 9,383,180 | REDUCED | -0.04 | |
HON | HONEYWELL INTL INC | 0.01 | 1,988 | 408,037 | REDUCED | -16.72 | |
HP | HELMERICH & PAYNE INC | 0.02 | 13,372 | 562,412 | REDUCED | -8.84 | |
HUM | HUMANA INC | 0.10 | 8,118 | 2,814,770 | ADDED | 1,188 | |
IBCE | ISHARES TR | 0.71 | 256,889 | 19,066,300 | REDUCED | -2.93 | |
IBCE | ISHARES TR | 0.22 | 31,100 | 5,826,610 | REDUCED | -2.82 | |
IBCE | ISHARES TR | 0.08 | 12,966 | 2,130,950 | REDUCED | -0.61 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 11,779 | 2,249,310 | REDUCED | -12.87 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.96 | 186,182 | 25,587,000 | REDUCED | -1.25 | |
ICLR | ICON PLC | 0.15 | 11,976 | 4,023,310 | REDUCED | -10.35 | |
IDXX | IDEXX LABS INC | 0.01 | 632 | 341,236 | REDUCED | -0.94 | |
IESC | IES HLDGS INC | 0.02 | 5,000 | 608,200 | REDUCED | -9.09 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.76 | 235,715 | 20,269,100 | ADDED | 0.52 | |
INFY | INFOSYS LTD | 0.03 | 41,021 | 735,501 | ADDED | 12.59 | |
INMD | INMODE LTD | 0.01 | 10,329 | 223,210 | NEW | ||
INTC | INTEL CORP | 0.05 | 31,606 | 1,396,030 | ADDED | 21.3 | |
INTU | INTUIT | 0.03 | 1,103 | 716,988 | REDUCED | -2.65 | |
IQV | IQVIA HLDGS INC | 0.45 | 47,474 | 12,005,600 | ADDED | 0.15 | |
IR | INGERSOLL RAND INC | 0.01 | 2,586 | 245,568 | REDUCED | -3.15 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 533 | 212,715 | NEW | ||
IT | GARTNER INC | 0.03 | 1,395 | 664,960 | REDUCED | -4.91 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 31,096 | 2,749,510 | ADDED | 0.03 | |
JBHT | HUNT J B TRANS SVCS INC | 0.02 | 2,576 | 513,268 | REDUCED | -0.69 | |
JNJ | JOHNSON & JOHNSON | 0.28 | 46,963 | 7,429,030 | REDUCED | -3.38 | |
JPM | JPMORGAN CHASE & CO | 0.24 | 31,966 | 6,402,880 | ADDED | 7.39 | |
KDP | KEURIG DR PEPPER INC | 0.13 | 116,197 | 3,563,760 | ADDED | 349 | |
KLAC | KLA CORP | 0.40 | 15,241 | 10,646,600 | ADDED | 2,410 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 26,224 | 480,949 | REDUCED | -4.27 | |
KMPR | KEMPER CORP | 0.03 | 11,695 | 724,155 | REDUCED | -0.08 | |
KO | COCA COLA CO | 0.21 | 90,744 | 5,551,690 | REDUCED | -3.46 | |
LH | LABORATORY CORP AMER HLDGS | 0.09 | 11,073 | 2,419,010 | REDUCED | -3.7 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.88 | 110,100 | 23,462,300 | REDUCED | -0.54 | |
LIN | LINDE PLC | 0.02 | 1,168 | 542,349 | REDUCED | -1.1 | |
LLY | ELI LILLY & CO | 0.21 | 7,215 | 5,612,710 | REDUCED | -3.21 | |
LMT | LOCKHEED MARTIN CORP | 0.09 | 5,382 | 2,448,300 | ADDED | 11.54 | |
LNG | CHENIERE ENERGY INC | 0.01 | 2,568 | 414,168 | REDUCED | -1.53 | |
LOW | LOWES COS INC | 0.16 | 17,284 | 4,402,670 | REDUCED | -3.11 | |
LRCX | LAM RESEARCH CORP | 0.02 | 606 | 589,248 | ADDED | 2.54 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 683 | 266,814 | ADDED | 19.41 | |
LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 17,180 | 26,801 | NEW | ||
LW | LAMB WESTON HLDGS INC | 0.01 | 3,434 | 365,842 | ADDED | 14.73 | |
LYG | LLOYDS BANKING GROUP PLC | 0.00 | 10,493 | 27,177 | REDUCED | -10.35 | |
MA | MASTERCARD INCORPORATED | 1.09 | 60,817 | 29,287,700 | ADDED | 1.23 | |
MCD | MCDONALDS CORP | 0.14 | 13,612 | 3,837,890 | REDUCED | -2.63 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.12 | 35,512 | 3,185,740 | ADDED | 1.05 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 5,413 | 378,913 | REDUCED | -5.13 | |
MDT | MEDTRONIC PLC | 0.64 | 195,287 | 17,019,300 | REDUCED | -0.48 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,307 | 726,974 | ADDED | 10.2 | |
META | META PLATFORMS INC | 1.38 | 76,358 | 37,078,100 | REDUCED | -29.62 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 708 | 434,670 | REDUCED | -26.93 | |
MMC | MARSH & MCLENNAN COS INC | 0.26 | 33,977 | 6,998,580 | REDUCED | -4.81 | |
MMM | 3M CO | 0.03 | 7,565 | 802,424 | REDUCED | -2.51 | |
MO | ALTRIA GROUP INC | 0.05 | 30,477 | 1,329,400 | REDUCED | -9.31 | |
MPLX | MPLX LP | 0.04 | 22,360 | 929,285 | REDUCED | -8.95 | |
MRK | MERCK & CO INC | 0.48 | 97,660 | 12,886,200 | ADDED | 6.55 | |
MS | MORGAN STANLEY | 0.02 | 4,588 | 432,013 | ADDED | 14.02 | |
MSFT | MICROSOFT CORP | 3.38 | 215,603 | 90,708,400 | REDUCED | -3.59 | |
MTCH | MATCH GROUP INC NEW | 0.02 | 13,759 | 499,177 | ADDED | 15.88 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 5,446 | 642,006 | REDUCED | -13.56 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 108,913 | 1,114,180 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.03 | 10,881 | 695,408 | ADDED | 14.34 | |
NFLX | NETFLIX INC | 0.03 | 1,487 | 903,351 | REDUCED | -4.86 | |
NG | NOVAGOLD RES INC | 0.00 | 32,800 | 98,400 | UNCHANGED | 0.00 | |
NGL | NGL ENERGY PARTNERS LP | 0.01 | 40,862 | 235,366 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.04 | 11,758 | 1,105,010 | ADDED | 0.77 | |
NOC | NORTHROP GRUMMAN CORP | 0.10 | 5,799 | 2,775,600 | REDUCED | -3.27 | |
NTR | NUTRIEN LTD | 0.03 | 14,491 | 787,007 | ADDED | 2.09 | |
NU | NU HLDGS LTD | 0.02 | 47,066 | 561,498 | NEW | ||
NUE | NUCOR CORP | 0.01 | 1,371 | 271,321 | REDUCED | -36.65 | |
NVDA | NVIDIA CORPORATION | 0.80 | 23,845 | 21,545,800 | ADDED | 199 | |
NVO | NOVO-NORDISK A S | 0.11 | 22,611 | 2,903,260 | ADDED | 6.64 | |
NVS | NOVARTIS AG | 0.51 | 141,097 | 13,648,300 | REDUCED | -2.05 | |
NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS N V | 0.04 | 4,607 | 1,141,560 | ADDED | 1.77 | |
OGS | ONE GAS INC | 0.06 | 22,762 | 1,468,860 | REDUCED | -18.56 | |
OKE | ONEOK INC NEW | 0.16 | 54,283 | 4,351,890 | REDUCED | -14.47 | |
OMC | OMNICOM GROUP INC | 0.02 | 5,045 | 488,153 | ADDED | 13.24 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 5,195 | 382,110 | ADDED | 12.54 | |
ORCL | ORACLE CORP | 0.78 | 166,852 | 20,958,300 | REDUCED | -1.12 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 855 | 964,968 | REDUCED | -39.23 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 4,442 | 440,958 | REDUCED | -0.47 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 3,548 | 230,604 | REDUCED | -15.34 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 40,885 | 717,934 | ADDED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 3,463 | 983,943 | ADDED | 13.91 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.56 | 1,075,760 | 14,920,800 | ADDED | 5.14 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 5,504 | 367,558 | REDUCED | -2.96 | |
PEP | PEPSICO INC | 0.16 | 25,313 | 4,430,020 | REDUCED | -4.7 | |
PFE | PFIZER INC | 0.08 | 80,548 | 2,235,200 | REDUCED | -16.06 | |
PG | PROCTER AND GAMBLE CO | 0.09 | 15,604 | 2,531,680 | REDUCED | -3.98 | |
PGR | PROGRESSIVE CORP | 0.01 | 988 | 204,339 | REDUCED | -88.89 | |
PH | PARKER-HANNIFIN CORP | 0.05 | 2,239 | 1,244,230 | ADDED | 14.82 | |
PHM | PULTE GROUP INC | 0.01 | 2,675 | 322,659 | REDUCED | -2.27 | |
PLD | PROLOGIS INC. | 0.01 | 2,485 | 323,597 | REDUCED | -4.2 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 15,999 | 368,137 | REDUCED | -2.55 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 10,008 | 916,938 | REDUCED | -2.48 | |
PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSA | PUBLIC STORAGE | 0.16 | 15,235 | 4,419,010 | REDUCED | -3.71 | |
PSX | PHILLIPS 66 | 0.15 | 24,429 | 3,990,270 | REDUCED | -1.14 | |
PXD | PIONEER NAT RES CO | 0.01 | 1,065 | 279,545 | ADDED | 5.86 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 11,305 | 757,310 | ADDED | 16.99 | |
QCOM | QUALCOMM INC | 0.78 | 122,900 | 20,807,000 | REDUCED | -1.86 | |
QQQ | INVESCO QQQ TR | 0.32 | 19,417 | 8,621,230 | ADDED | 0.5 | |
QSR | RESTAURANT BRANDS INTL INC | 0.03 | 8,816 | 700,411 | REDUCED | -11.09 | |
QUBT | QUANTUM COMPUTING INC | 0.00 | 10,000 | 9,901 | NEW | ||
RMD | RESMED INC | 0.02 | 2,142 | 424,250 | REDUCED | -96.37 | |
RTO | RENTOKIL INITIAL PLC | 0.05 | 41,162 | 1,241,040 | ADDED | 49.78 | |
RTX | RTX CORPORATION | 0.49 | 135,481 | 13,213,500 | REDUCED | -1.73 | |
RY | ROYAL BK CDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SAP | SAP SE | 0.09 | 11,809 | 2,303,160 | ADDED | 2.85 | |
SBR | SABINE RTY TR | 0.03 | 12,007 | 758,963 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.02 | 5,534 | 505,787 | REDUCED | -13.36 | |
SCCO | SOUTHERN COPPER CORP | 0.01 | 2,568 | 273,544 | REDUCED | -0.35 | |
SCHW | SCHWAB CHARLES CORP | 0.03 | 10,639 | 769,645 | REDUCED | -94.09 | |
SHEL | SHELL PLC | 0.16 | 62,721 | 4,204,790 | ADDED | 1.15 | |
SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SHW | SHERWIN WILLIAMS CO | 0.13 | 9,801 | 3,404,070 | ADDED | 38.12 | |
SLB | SCHLUMBERGER LTD | 0.01 | 6,582 | 360,782 | REDUCED | -4.91 | |
SNY | SANOFI | 0.10 | 57,050 | 2,772,630 | ADDED | 5.78 | |
SO | SOUTHERN CO | 0.02 | 8,844 | 634,458 | ADDED | 34.06 | |
SPGI | S&P GLOBAL INC | 0.73 | 45,997 | 19,569,400 | ADDED | 0.44 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 10,189 | 565,774 | REDUCED | -8.77 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 15,985 | 380,923 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 3,538 | 233,039 | REDUCED | -5.98 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,059 | 226,217 | REDUCED | -10.68 | |
SPY | SPDR S&P 500 ETF TR | 0.47 | 23,805 | 12,451,700 | REDUCED | -6.32 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.13 | 54,986 | 3,539,440 | ADDED | 1.86 | |
STM | STMICROELECTRONICS N V | 0.50 | 309,745 | 13,393,400 | ADDED | 3.37 | |
STZ | CONSTELLATION BRANDS INC | 0.72 | 71,080 | 19,316,800 | ADDED | 2.97 | |
SU | SUNCOR ENERGY INC NEW | 0.14 | 100,506 | 3,709,700 | REDUCED | -4.55 | |
SWN | SOUTHWESTERN ENERGY CO | 0.00 | 15,236 | 115,489 | REDUCED | -0.63 | |
SYK | STRYKER CORPORATION | 0.11 | 7,970 | 2,852,160 | REDUCED | -1.54 | |
T | AT&T INC | 0.05 | 69,613 | 1,225,180 | REDUCED | -13.28 | |
TEX | TEREX CORP NEW | 0.01 | 4,538 | 292,248 | REDUCED | -0.22 | |
TFC | TRUIST FINL CORP | 0.02 | 12,353 | 481,535 | REDUCED | -0.87 | |
TFX | TELEFLEX INCORPORATED | 0.01 | 931 | 210,565 | REDUCED | -0.96 | |
TJX | TJX COS INC NEW | 0.14 | 37,012 | 3,753,750 | REDUCED | -4.07 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 843 | 489,711 | REDUCED | -12.64 | |
TMUS | T-MOBILE US INC | 0.01 | 1,889 | 308,323 | REDUCED | -9.53 | |
TRGP | TARGA RES CORP | 0.12 | 28,680 | 3,211,870 | NEW | ||
TRU | TRANSUNION | 0.14 | 46,839 | 3,737,760 | REDUCED | -1.51 | |
TS | TENARIS S A | 0.07 | 50,291 | 1,974,930 | ADDED | 9.95 | |
TSLA | TESLA INC | 0.13 | 19,969 | 3,510,340 | REDUCED | -85.09 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47 | 92,623 | 12,601,400 | ADDED | 524 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 2,639 | 792,228 | REDUCED | -7.37 | |
TTD | THE TRADE DESK INC | 0.01 | 3,100 | 271,002 | ADDED | 9.97 | |
TU | TELUS CORPORATION | 0.05 | 80,006 | 1,280,890 | REDUCED | -29.28 | |
TXN | TEXAS INSTRS INC | 0.10 | 15,473 | 2,695,630 | ADDED | 0.32 | |
TXRH | TEXAS ROADHOUSE INC | 0.02 | 2,821 | 435,803 | REDUCED | -15.72 | |
UL | UNILEVER PLC | 0.14 | 75,526 | 3,790,660 | REDUCED | -3.07 | |
UNH | UNITEDHEALTH GROUP INC | 1.32 | 71,302 | 35,272,900 | ADDED | 18.64 | |
UNP | UNION PAC CORP | 0.01 | 1,506 | 370,329 | REDUCED | -1.25 | |
UPS | UNITED PARCEL SERVICE INC | 0.09 | 16,635 | 2,472,390 | REDUCED | -2.81 | |
URI | UNITED RENTALS INC | 0.03 | 932 | 672,421 | REDUCED | -22.59 | |
USB | US BANCORP DEL | 0.03 | 17,193 | 768,543 | ADDED | 0.08 | |
V | VISA INC | 1.01 | 97,102 | 27,099,200 | ADDED | 0.97 | |
VAW | VANGUARD WORLD FD | 0.01 | 721 | 378,071 | ADDED | 38.12 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,271 | 232,558 | ADDED | 0.04 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.31 | 163,693 | 8,212,480 | REDUCED | -12.56 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 338,675 | 14,146,400 | ADDED | 329 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 84,577 | 9,882,030 | REDUCED | -2.14 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 102,260 | 4,309,240 | ADDED | 12.9 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 65,338 | 3,832,080 | ADDED | 0.68 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,300 | 289,562 | REDUCED | -22.48 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 13,766 | 2,513,900 | REDUCED | -3.1 | |
VIGI | VANGUARD WHITEHALL FDS | 0.60 | 133,905 | 16,201,100 | ADDED | 1,299 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 17,148 | 1,094,920 | REDUCED | -24.91 | |
VLO | VALERO ENERGY CORP | 0.02 | 2,923 | 498,927 | REDUCED | -8.11 | |
VOO | VANGUARD INDEX FDS | 2.52 | 415,202 | 67,619,800 | REDUCED | -17.5 | |
VOO | VANGUARD INDEX FDS | 2.38 | 332,480 | 63,796,300 | REDUCED | -2.62 | |
VOO | VANGUARD INDEX FDS | 1.34 | 104,295 | 35,898,200 | ADDED | 3.08 | |
VOO | VANGUARD INDEX FDS | 0.80 | 44,616 | 21,447,000 | ADDED | 7.07 | |
VOO | VANGUARD INDEX FDS | 0.78 | 80,230 | 20,917,400 | ADDED | 80.14 | |
VOO | VANGUARD INDEX FDS | 0.69 | 73,534 | 18,373,100 | ADDED | 0.63 | |
VOO | VANGUARD INDEX FDS | 0.36 | 112,500 | 9,728,970 | ADDED | 8.23 | |
VOO | VANGUARD INDEX FDS | 0.36 | 42,206 | 9,647,870 | REDUCED | -0.35 | |
VOO | VANGUARD INDEX FDS | 0.33 | 56,354 | 8,786,080 | REDUCED | -1.49 | |
VOO | VANGUARD INDEX FDS | 0.07 | 7,723 | 1,851,600 | REDUCED | -11.75 | |
VOO | VANGUARD INDEX FDS | 0.06 | 6,098 | 1,584,860 | ADDED | 4.1 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,169 | 275,639 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.08 | 8,845 | 2,085,040 | REDUCED | -5.33 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 2,523 | 1,054,540 | REDUCED | -7.99 | |
VTEB | VANGUARD MUN BD FDS | 0.15 | 80,424 | 4,069,450 | REDUCED | -13.34 | |
VTIP | VANGUARD MALVERN FDS | 0.06 | 36,126 | 1,730,080 | ADDED | 2.09 | |
VXUS | VANGUARD STAR FDS | 0.32 | 139,818 | 8,431,040 | ADDED | 1.19 | |
VZ | VERIZON COMMUNICATIONS INC | 0.12 | 77,025 | 3,231,970 | REDUCED | -3.52 | |
WAB | WABTEC | 0.71 | 130,644 | 19,032,300 | REDUCED | -2.96 | |
WAT | WATERS CORP | 0.02 | 1,216 | 418,653 | ADDED | 12.91 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 11,942 | 259,018 | ADDED | 5.19 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 11,392 | 99,453 | REDUCED | -14.84 | |
WFC | WELLS FARGO CO NEW | 0.04 | 17,768 | 1,029,840 | ADDED | 87.58 | |
WM | WASTE MGMT INC DEL | 0.25 | 31,846 | 6,787,890 | REDUCED | -4.23 | |
WMB | WILLIAMS COS INC | 0.10 | 65,558 | 2,554,790 | ADDED | 241 | |
WMT | WALMART INC | 0.05 | 21,695 | 1,305,370 | ADDED | 197 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.59 | 57,821 | 15,900,800 | REDUCED | -2.06 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 64,146 | 4,211,190 | REDUCED | -4.29 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 8,666 | 1,804,770 | REDUCED | -6.77 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 9,740 | 1,438,900 | REDUCED | -8.33 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 7,626 | 960,530 | ADDED | 0.25 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 3,405 | 626,146 | ADDED | 4.19 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 4,443 | 419,444 | REDUCED | -10.55 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 9,501 | 400,183 | ADDED | 55.96 | |
XOM | EXXON MOBIL CORP | 0.17 | 38,227 | 4,443,520 | REDUCED | -5.06 | |
YUMC | YUM CHINA HLDGS INC | 0.07 | 45,552 | 1,812,520 | ADDED | 152 | |
ZTS | ZOETIS INC | 0.02 | 2,798 | 473,380 | REDUCED | -10.61 | |
BERKSHIRE HATHAWAY INC DEL | 1.70 | 108,395 | 45,582,200 | ADDED | 0.11 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.91 | 268,457 | 24,405,400 | ADDED | 2.19 | ||
BARCLAYS BANK PLC | 0.23 | 257,026 | 6,202,030 | ADDED | 1.93 | ||
CAPITAL GROUP INTERNATIONAL | 0.13 | 119,370 | 3,462,910 | NEW | |||
SEI EXCHANGE TRADED FUNDS | 0.07 | 62,130 | 1,924,170 | NEW | |||
SEI EXCHANGE TRADED FUNDS | 0.07 | 58,970 | 1,895,300 | NEW | |||
PIMCO CORPORATE & INCOME OPP | 0.04 | 81,904 | 1,217,910 | REDUCED | -4.21 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.04 | 17,787 | 1,103,860 | NEW | |||
SEI EXCHANGE TRADED FUNDS | 0.03 | 28,197 | 907,098 | NEW | |||
CBOE GLOBAL MKTS INC | 0.03 | 4,377 | 804,201 | ADDED | 16.53 | ||
FIDELITY COVINGTON TRUST | 0.02 | 20,943 | 597,920 | REDUCED | -15.47 | ||
ONEMEDNET CORP | 0.02 | 683,516 | 485,297 | ADDED | 2,389 | ||
GRAYSCALE BITCOIN TR BTC | 0.02 | 7,436 | 469,733 | NEW | |||
FORTREA HLDGS INC | 0.01 | 9,123 | 366,198 | REDUCED | -5.26 | ||
FIDELITY COVINGTON TRUST | 0.01 | 10,276 | 300,058 | REDUCED | -17.55 |