$47.69Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.37 | 9,358,780 | 1,604,840,000 | ADDED | 0.19 | |
AAXJ | ISHARES TR MSCI VALUE INDEX IN | 0.26 | 2,277,480 | 123,895,000 | ADDED | 0.71 | |
AAXJ | ISHS TR SP NATL MUN BD | 0.07 | 291,362 | 31,350,600 | REDUCED | -25.69 | |
AAXJ | ISHS U S PFD STK ETF | 0.05 | 788,527 | 25,414,200 | REDUCED | -4.05 | |
AAXJ | ISHARES KLD SEL SOC INDX | 0.03 | 140,840 | 15,375,500 | ADDED | 1.69 | |
AAXJ | ISHARES | 0.03 | 287,487 | 14,742,300 | ADDED | 5.58 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.03 | 132,156 | 13,716,500 | REDUCED | -17.74 | |
AAXJ | ISHARES TR DOW JONES US AEROSPACE | 0.03 | 99,463 | 13,122,200 | ADDED | 119 | |
AAXJ | ISHS INTL SEL DIV ETF | 0.02 | 356,825 | 10,005,400 | REDUCED | -29.34 | |
ABBV | ABBVIE INC | 0.82 | 2,157,510 | 392,882,000 | ADDED | 2.95 | |
ABC | CENCORA INC | 0.04 | 84,546 | 20,543,800 | REDUCED | -7.94 | |
ABT | ABBOTT LABORATORIES | 0.48 | 2,029,910 | 230,719,000 | REDUCED | -0.12 | |
ACN | ACCENTURE PLC IRELAND CLASS A | 0.25 | 339,285 | 117,600,000 | REDUCED | -7.47 | |
ACSG | DBX HEDGED EQUITY FD ETF | 0.04 | 440,320 | 18,022,300 | ADDED | 9.98 | |
ACWF | ISHS CORE DIV GRWTH ETF | 0.13 | 1,032,220 | 59,930,700 | REDUCED | -7.31 | |
ACWF | ISHS CORE TTL USD BD ETF | 0.05 | 557,290 | 25,406,900 | REDUCED | -36.86 | |
ACWV | ISHARES EMRG MKTS MV ETF | 0.02 | 162,829 | 9,214,490 | ADDED | 1,073 | |
ADBE | ADOBE INC | 0.07 | 65,185 | 32,892,400 | REDUCED | -15.05 | |
ADI | ANALOG DEVICES INC | 0.19 | 464,186 | 91,811,400 | REDUCED | -0.84 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 173,450 | 10,894,400 | REDUCED | -61.65 | |
ADP | AUTOMATIC DATA | 0.26 | 500,389 | 124,967,000 | REDUCED | -0.39 | |
AEP | AMERICAN ELEC PWR CO INC | 0.11 | 603,992 | 52,003,700 | ADDED | 45.13 | |
AFK | VANECK GOLD MNRS ETF | 0.03 | 474,444 | 15,001,900 | REDUCED | -5.29 | |
AFK | VANECK VECTORS MORNINGSTAR WID | 0.03 | 138,510 | 12,452,000 | ADDED | 25.53 | |
AFK | VANECK SEMICONDUCTOR ETF | 0.03 | 52,603 | 11,835,100 | ADDED | 161 | |
AFL | AFLAC INC | 0.04 | 195,676 | 16,800,700 | REDUCED | -2.5 | |
AFLG | FT TCW OPPORTUNISTIC ETF | 0.04 | 385,611 | 16,812,600 | ADDED | 16.96 | |
AFTY | PACER US CASH COWS ETF | 0.12 | 1,000,330 | 58,129,400 | ADDED | 6.67 | |
AFTY | PACER U S SMCP CASH ETF | 0.05 | 500,761 | 24,617,400 | ADDED | 73.02 | |
AFTY | PACER FDS TR DEVELOPED MRKT | 0.04 | 586,762 | 18,747,000 | REDUCED | -9.12 | |
AGG | ISHARES 1000 GROWTH RUSSELL | 1.62 | 2,295,490 | 773,696,000 | REDUCED | -1.1 | |
AGG | ISHARES MIDCAP RUSSELL | 1.40 | 7,921,530 | 666,122,000 | ADDED | 1.53 | |
AGG | ISHARES RUSSELL 1000 | 1.39 | 3,695,070 | 661,824,000 | ADDED | 0.58 | |
AGG | ISHARES TR SP SMALLCAP 600 | 0.86 | 3,723,240 | 411,493,000 | ADDED | 3.00 | |
AGG | ISHARES TR SP 500 INDX FD | 0.69 | 623,204 | 327,637,000 | REDUCED | -8.49 | |
AGG | ISHARES 2000 INDEX RUSSELL | 0.49 | 1,114,420 | 234,364,000 | ADDED | 0.42 | |
AGG | ISHARES CORE SP MID | 0.41 | 3,183,950 | 193,393,000 | ADDED | 409 | |
AGG | ISHS 7-10Y TRSY ETF | 0.39 | 1,945,100 | 184,123,000 | ADDED | 12.95 | |
AGG | ISHARES EAFE INDEX INTL MSCI | 0.23 | 1,351,730 | 107,949,000 | REDUCED | -4.9 | |
AGG | ISHS SP 500 GRW IDX ETF | 0.18 | 1,010,660 | 85,340,200 | ADDED | 1.52 | |
AGG | ISHARES TR RUSSELL 1000 | 0.15 | 242,188 | 69,757,400 | REDUCED | -2.22 | |
AGG | ISHS SP 500 VAL IDX ETF | 0.14 | 367,062 | 68,570,800 | ADDED | 12.39 | |
AGG | ISHS CORE US AGGR BD ETF | 0.10 | 489,894 | 47,980,200 | REDUCED | -46.53 | |
AGG | ISHS SP MDCP400 VAL ETF | 0.09 | 368,449 | 43,583,900 | ADDED | 1.21 | |
AGG | ISHS SP SMCP600 VAL ETF | 0.07 | 322,475 | 33,137,500 | ADDED | 0.75 | |
AGG | ISHARES | 0.06 | 355,326 | 29,058,600 | ADDED | 0.72 | |
AGG | ISHARES DJ SEL DIV INDEX | 0.06 | 221,196 | 27,247,000 | REDUCED | -0.22 | |
AGG | ISHARES TR RUSSELL 3000 GROWTH | 0.05 | 198,511 | 23,267,500 | REDUCED | -3.74 | |
AGG | ISHARES RUSSELL MID CAP | 0.04 | 189,778 | 21,661,300 | REDUCED | -13.5 | |
AGG | ISHARES 2000 GROWTH RUSSEL | 0.04 | 78,813 | 21,342,600 | REDUCED | -4.16 | |
AGG | ISHS SP MDCP400 GRW ETF | 0.04 | 197,880 | 18,056,500 | ADDED | 2.71 | |
AGG | ISHARES MSCI EMERGING | 0.04 | 421,035 | 17,296,100 | REDUCED | -22.27 | |
AGG | ISHRS RSL MDCAP VAL INDX | 0.03 | 128,137 | 16,059,400 | REDUCED | -14.91 | |
AGG | ISHS RSSLL 2000 VAL INDX | 0.03 | 100,333 | 15,933,900 | REDUCED | -21.1 | |
AGG | ISHARES CORE SP TOTAL | 0.03 | 133,960 | 15,445,600 | ADDED | 2.64 | |
AGG | ISHS RUSS 3000 VAL ETF | 0.03 | 167,240 | 15,125,200 | REDUCED | -48.73 | |
AGG | ISHARES IBOXX INVT GRADE BOND ETF | 0.03 | 107,452 | 11,703,600 | REDUCED | -15.68 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 80,989 | 11,113,300 | REDUCED | -53.95 | |
AGT | ISHARES | 0.03 | 195,969 | 15,659,900 | ADDED | 3.94 | |
AGT | ISHS ESG 1-5YR USD ETF | 0.02 | 380,906 | 9,324,580 | ADDED | 2.31 | |
AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND | 0.05 | 333,999 | 24,111,500 | ADDED | 3.08 | |
AGZD | WISDOMTREE MIDCAP DIV FD | 0.05 | 479,728 | 23,396,400 | REDUCED | -7.93 | |
AGZD | WSDMTR US MDCP EARNG ETF | 0.03 | 269,108 | 16,421,000 | ADDED | 0.56 | |
AGZD | WSDMTR E/M EQ INCM ETF | 0.02 | 220,513 | 9,226,280 | ADDED | 3.01 | |
AIRR | FT VI NASDAQ RSG DIV ETF | 0.08 | 689,816 | 38,747,000 | REDUCED | -0.36 | |
AIRR | FT D WRIGHT FOC 5 ETF | 0.06 | 464,273 | 26,570,300 | ADDED | 13.01 | |
AIRR | FT NASDAQ INTELROBT ETF | 0.02 | 245,399 | 11,101,900 | ADDED | 1.35 | |
ALB | ALBEMARLE CORP | 0.03 | 109,288 | 14,397,600 | ADDED | 10.95 | |
ALGN | ALIGN TECHNOLOGY INC COM | 0.19 | 278,701 | 91,391,600 | ADDED | 0.45 | |
ALL | ALLSTATE CORP | 0.02 | 52,897 | 9,151,710 | ADDED | 0.98 | |
ALTS | PROSHS SP MIDCAP400 ETF | 0.05 | 289,124 | 22,713,600 | ADDED | 0.15 | |
AMAT | APPLIED MATERIALS INC | 0.07 | 161,630 | 33,333,000 | REDUCED | -0.78 | |
AMD | ADVANCED MICRO DEVICES | 0.14 | 378,444 | 68,305,400 | REDUCED | -3.71 | |
AMGN | AMGEN INC | 0.20 | 343,087 | 97,546,500 | REDUCED | -3.45 | |
AMKR | AMKOR TECHNOLOGY INC | 0.02 | 315,339 | 10,166,500 | ADDED | 11.91 | |
AMPS | ISHARES MIN VOL INDX ETF | 0.03 | 148,514 | 12,412,800 | REDUCED | -7.23 | |
AMT | AMERICAN TOWER REIT | 0.06 | 155,649 | 30,754,700 | ADDED | 0.91 | |
AMZN | AMAZON COM INC | 0.89 | 2,353,720 | 424,565,000 | ADDED | 1.96 | |
ANET | ARISTA NETWORKS INC COM | 0.09 | 145,410 | 42,166,000 | ADDED | 3.53 | |
ANSS | ANSYS INC | 0.16 | 220,527 | 76,558,200 | REDUCED | -1.35 | |
AON | AON PLC SHS CL A | 0.02 | 29,647 | 9,893,800 | ADDED | 2.73 | |
AOS | SMITH A O CORP CLASS B | 0.04 | 220,859 | 19,758,000 | REDUCED | -27.73 | |
APD | AIR PDTS CHEMICALS INC | 0.08 | 158,872 | 38,489,900 | ADDED | 6.88 | |
APH | AMPHENOL CORP | 0.10 | 402,659 | 46,446,700 | REDUCED | -3.11 | |
APPF | APPFOLIO INC COM CL A | 0.09 | 177,716 | 43,849,600 | ADDED | 11,284 | |
APTV | APTIV PLC | 0.14 | 862,939 | 68,733,000 | REDUCED | -6.93 | |
ARKF | ARK INNOVATION ETF | 0.02 | 220,791 | 11,057,200 | ADDED | 0.51 | |
ASET | FLEXSHS TR QLTY DIV ETF | 0.03 | 177,673 | 11,710,400 | ADDED | 0.36 | |
ASML | ASML HOLDING NV | 0.22 | 109,212 | 105,987,000 | ADDED | 1.88 | |
ATO | ATMOS ENERGY CORP | 0.03 | 114,470 | 13,607,100 | ADDED | 2.46 | |
AVGO | BROADCOM INC | 0.49 | 177,398 | 235,126,000 | ADDED | 0.76 | |
AVY | AVERY DENNISON CORP COM | 0.03 | 56,230 | 12,553,300 | ADDED | 3.89 | |
AWK | AMER WATER WORKS COMPANY | 0.06 | 229,349 | 28,028,700 | ADDED | 21.9 | |
AXP | AMERN EXPRESS CO | 0.07 | 151,058 | 34,394,400 | REDUCED | -12.69 | |
AZN | ASTRAZENECA PLC SPONSORED ADR | 0.03 | 240,951 | 16,324,400 | ADDED | 11.18 | |
BA | BOEING COMPANY | 0.10 | 234,711 | 45,296,900 | ADDED | 0.37 | |
BAB | INV EXCHG VAR RATE ETF | 0.02 | 423,705 | 10,071,500 | ADDED | 10.78 | |
BABA | ALIBABA GRP HLDG SPN ADS | 0.05 | 332,706 | 24,074,600 | ADDED | 12.49 | |
BAC | BANK OF AMERICA | 0.44 | 5,518,480 | 209,261,000 | ADDED | 1.73 | |
BAX | BAXTER INTL INC | 0.02 | 233,866 | 9,995,430 | ADDED | 32.53 | |
BBAX | J P MORGAN EXCHANGE-TRADED FEQ | 0.10 | 853,038 | 49,356,800 | ADDED | 22.41 | |
BCC | BOISE CASCADE CO DEL | 0.04 | 130,024 | 19,941,800 | ADDED | 13.72 | |
BDX | BECTON DICKINSON CO COM | 0.05 | 103,314 | 25,565,000 | ADDED | 14.44 | |
BEKE | KE HOLDINGS INC - ADR (EM) | 0.07 | 2,381,240 | 32,694,000 | ADDED | 84.97 | |
BEPC | BROOKFIELD RENEWABLE A | 0.08 | 1,529,870 | 37,589,000 | ADDED | 35.78 | |
BGLD | FT CAP STRENGTH ETF | 0.12 | 659,870 | 56,517,900 | ADDED | 8.06 | |
BGLD | FIRST TR DJ INTERNET FD | 0.05 | 120,125 | 24,636,400 | ADDED | 0.05 | |
BGNE | BEIGENE LTD-ADR (EM) | 0.08 | 250,867 | 39,233,000 | ADDED | 52.1 | |
BGRN | ISHARES ESG US AGGRT ETF | 0.03 | 285,096 | 13,416,600 | ADDED | 9.6 | |
BIL | SPDR BRCLY S/T CORP ETF | 0.22 | 3,437,210 | 102,326,000 | ADDED | 0.75 | |
BIL | SPDR BLOOMBERG TBILL ETF | 0.09 | 468,986 | 43,052,900 | REDUCED | -20.78 | |
BIL | SPDR SP DIVIDEND ETF | 0.06 | 235,065 | 30,849,900 | ADDED | 1.8 | |
BIL | SPDR DJ LARGE CAP VALUE | 0.04 | 334,676 | 16,767,300 | REDUCED | -10.44 | |
BIV | VANGUARD BD INDEX FD INC INTER | 0.44 | 2,778,750 | 209,518,000 | ADDED | 21.8 | |
BIV | VANGUARD SHORT TERM | 0.05 | 335,522 | 25,724,500 | ADDED | 0.95 | |
BJ | BJS WHOLESALE CLUB HLDGS | 0.12 | 789,439 | 59,721,100 | ADDED | 29.44 | |
BKNG | BOOKING HOLDINGS INC | 0.04 | 5,499 | 19,949,700 | ADDED | 3.09 | |
BLK | BLACKROCK INC | 0.36 | 207,467 | 172,965,000 | ADDED | 1.26 | |
BMY | BRISTOL MYERS SQUIBB CO | 0.10 | 846,654 | 45,914,100 | REDUCED | -6.36 | |
BNDW | VANGUARD SHORT TERM | 0.32 | 2,634,950 | 153,012,000 | ADDED | 9.26 | |
BNDW | VANGUARD INTERMEDIATE | 0.31 | 1,845,030 | 148,543,000 | ADDED | 8.53 | |
BNDW | VANGUARD SHORT TERM CORP | 0.05 | 307,538 | 23,775,800 | REDUCED | -16.27 | |
BNDW | VANGUARD INTERMEDIATE TERM ETF | 0.04 | 287,146 | 16,812,400 | REDUCED | -6.37 | |
BNDW | VNGRD RUS1000 GRW IN ETF | 0.03 | 178,517 | 15,472,100 | ADDED | 603 | |
BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.28 | 651,856 | 133,539,000 | REDUCED | -0.61 | |
BRO | BROWN BROWN INC | 0.03 | 186,903 | 16,361,500 | ADDED | 0.71 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 166,033 | 11,371,600 | ADDED | 0.13 | |
BSY | BENTLEY SYS INC COM CL B | 0.12 | 1,075,950 | 56,186,000 | REDUCED | -1.1 | |
BURL | BURLINGTON STORES INC | 0.15 | 306,571 | 71,182,700 | ADDED | 10,051 | |
BWXT | BWX TECHNOLOGIES INC | 0.02 | 98,976 | 10,156,900 | ADDED | 7.16 | |
BX | BLACKSTONE INC | 0.05 | 175,820 | 23,097,500 | ADDED | 1.99 | |
BZQ | PROSH SP 500 DV ARI ETF | 0.07 | 348,895 | 35,381,400 | ADDED | 5.03 | |
C | CITIGROUP INC NEW | 0.04 | 329,974 | 20,867,600 | ADDED | 11.05 | |
CAH | CARDINAL HEALTH INC | 0.02 | 91,072 | 10,191,000 | REDUCED | -2.21 | |
CARR | CARRIER GLOBAL CORP | 0.06 | 515,920 | 29,990,400 | REDUCED | -5.84 | |
CARZ | FT ETF II INDLS ALPHADEX | 0.04 | 248,220 | 18,110,100 | ADDED | 19.38 | |
CASY | CASEYS GENL STORES INC | 0.03 | 40,419 | 12,871,400 | ADDED | 24.48 | |
CAT | CATERPILLAR INC | 0.30 | 397,511 | 145,660,000 | REDUCED | -8.36 | |
CB | CHUBB LIMITED COM | 0.10 | 183,607 | 47,578,100 | ADDED | 0.14 | |
CDNS | CADENCE DESIGN | 0.02 | 29,102 | 9,058,870 | ADDED | 14.71 | |
CDW | CDW CORP | 0.23 | 424,125 | 108,483,000 | REDUCED | -1.72 | |
CE | CELANESE CORP DEL | 0.06 | 161,843 | 27,814,300 | REDUCED | -5.11 | |
CEF | SPROTT PHYS GLD SLVR | 0.06 | 1,299,500 | 26,431,700 | ADDED | 2.39 | |
CEIX | CONSOL ENERGY INC NEW COM | 0.02 | 123,142 | 10,314,400 | ADDED | 14.02 | |
CF | CF INDS HLDGS INC COM | 0.02 | 128,308 | 10,676,500 | ADDED | 22.35 | |
CGCP | CAPITAL GRP CORE PLS ETF | 0.06 | 1,379,760 | 30,989,300 | ADDED | 657 | |
CGDV | CAPITAL GROUP DIVIDEND VALUESH | 0.07 | 1,003,870 | 32,625,900 | ADDED | 15.4 | |
CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 0.07 | 1,201,680 | 34,608,400 | ADDED | 3.65 | |
CGGR | CAPITAL GROUP GROWTH ETF SHS C | 0.10 | 1,418,680 | 45,383,600 | REDUCED | -0.05 | |
CGUS | CAPITAL GROUP CORE EQUITY ETSH | 0.06 | 913,534 | 28,465,700 | ADDED | 2.18 | |
CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 0.04 | 736,783 | 18,994,300 | ADDED | 28.32 | |
CHDN | CHURCHILL DOWNS INC | 0.16 | 601,990 | 74,496,300 | ADDED | 25.67 | |
CI | CIGNA GROUP B | 0.02 | 26,634 | 9,673,200 | ADDED | 0.77 | |
CINF | CINCINNATI FINL CORP | 0.03 | 94,359 | 11,716,600 | ADDED | 6.38 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 165,249 | 14,880,700 | REDUCED | -4.5 | |
CMC | COMMERCIAL METALS CO COM | 0.03 | 263,379 | 15,478,800 | ADDED | 19.36 | |
CMCSA | COMCAST CORP CL A NEW | 0.14 | 1,559,450 | 67,602,200 | ADDED | 17.6 | |
CME | CME GROUP INC CLASS A | 0.06 | 129,127 | 27,799,800 | ADDED | 0.26 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.12 | 20,394 | 59,282,700 | ADDED | 2.73 | |
CMI | CUMMINS INC | 0.03 | 41,560 | 12,245,700 | REDUCED | -40.94 | |
COF | CAPITAL ONE FINL CORP COM | 0.03 | 109,505 | 16,304,200 | REDUCED | -0.87 | |
COP | CONOCOPHILLIPS | 0.13 | 490,527 | 62,434,300 | ADDED | 2.15 | |
COST | COSTCO WHOLESALE CORP | 0.95 | 620,998 | 454,962,000 | REDUCED | -1.47 | |
CP | CANADIAN PACIFIC KANSAS | 0.02 | 104,797 | 9,239,950 | ADDED | 8.15 | |
CPRT | COPART INC | 0.29 | 2,392,440 | 138,570,000 | REDUCED | -18.13 | |
CRM | SALESFORCE INC | 0.18 | 287,670 | 86,640,500 | ADDED | 6.1 | |
CROX | CROCS INC | 0.06 | 194,124 | 27,915,000 | ADDED | 13.82 | |
CRWD | CROWDSTRIKE HLDGS INC A | 0.02 | 33,747 | 10,819,000 | ADDED | 5.45 | |
CSCO | CISCO SYSTEMS INC | 0.61 | 5,816,910 | 290,322,000 | REDUCED | -2.07 | |
CSD | INVESCO EXCHANGE-TRADED FD TR | 0.14 | 404,772 | 68,556,200 | REDUCED | -3.6 | |
CSD | INVESCO | 0.05 | 563,134 | 22,119,900 | ADDED | 2.76 | |
CSD | INV SP 500 TOP 50 ETF | 0.02 | 274,771 | 11,576,100 | ADDED | 2,582 | |
CSD | INV DYN LGCP GRW ETF | 0.02 | 113,111 | 10,099,700 | ADDED | 1.65 | |
CSGP | COSTAR GROUP INC | 0.23 | 1,138,540 | 109,983,000 | REDUCED | -0.77 | |
CSX | CSX CORP | 0.03 | 419,124 | 15,536,900 | REDUCED | -2.46 | |
CTAS | CINTAS CORP | 0.12 | 83,671 | 57,484,500 | REDUCED | -32.68 | |
CTRA | COTERRA ENERGY INC | 0.02 | 412,276 | 11,494,300 | ADDED | 19.28 | |
CTVA | CORTEVA INC | 0.02 | 168,923 | 9,741,790 | ADDED | 6.08 | |
CVS | CVS HEALTH CORP | 0.11 | 666,282 | 53,142,700 | REDUCED | -1.31 | |
CVX | CHEVRON CORPORATION | 0.60 | 1,812,470 | 285,899,000 | ADDED | 6.31 | |
CWI | SPDR MSCI ACWI EX-US ETF | 0.02 | 367,376 | 10,433,500 | ADDED | 4.1 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 213,489 | 16,368,200 | REDUCED | -5.88 | |
DE | DEERE CO | 0.11 | 132,723 | 54,514,800 | REDUCED | -3.01 | |
DEO | DIAGEO PLC SPONSORED ADR | 0.02 | 76,856 | 11,431,600 | ADDED | 11.25 | |
DFAC | DIMENSIONAL ETF TRUST US CORE | 0.30 | 4,517,840 | 144,345,000 | ADDED | 0.42 | |
DFAC | DIMENSIONAL ETF TRUST INTL COR | 0.10 | 1,692,830 | 45,283,100 | ADDED | 5.00 | |
DFAC | DIMENSIONAL ETF TRUST US TARGE | 0.05 | 433,554 | 23,598,300 | REDUCED | -1.56 | |
DFAC | DIMENSIONAL US HIGH ETF | 0.03 | 442,162 | 13,976,700 | ADDED | 1,495 | |
DHI | DR HORTON INC | 0.12 | 337,812 | 55,587,000 | REDUCED | -43.64 | |
DHR | DANAHER CORP | 0.19 | 367,672 | 91,815,100 | ADDED | 5.86 | |
DIA | SPDR DOW JONES AVG 1 ETF | 0.03 | 40,218 | 15,997,100 | REDUCED | -2.9 | |
DIS | WALT DISNEY CO | 0.84 | 3,287,960 | 402,314,000 | ADDED | 11.5 | |
DLR | DIGITAL RLTY TR INC COM | 0.02 | 76,626 | 11,037,200 | ADDED | 8.49 | |
DLTR | DOLLAR TREE INC COM | 0.14 | 513,028 | 68,309,700 | REDUCED | -1.15 | |
DOV | DOVER CORP | 0.02 | 61,413 | 10,881,800 | REDUCED | -0.5 | |
DOW | DOW INC | 0.06 | 448,869 | 26,003,000 | ADDED | 2.00 | |
DSGX | DESCARTES SYS GROUP INC | 0.11 | 566,596 | 51,860,500 | REDUCED | -0.65 | |
DT | DYNATRACE INC COM | 0.14 | 1,459,040 | 67,757,800 | REDUCED | -1.11 | |
DUK | DUKE ENERGY CORP NEW | 0.12 | 567,000 | 54,834,600 | REDUCED | -0.43 | |
DVN | DEVON ENERGY CORP | 0.02 | 229,310 | 11,506,800 | ADDED | 1.21 | |
DWMF | WISDOMTREE FLOATNG RATE TREAS | 0.02 | 191,451 | 9,628,100 | ADDED | 4.29 | |
DXCM | DEXCOM INC COM | 0.28 | 976,761 | 135,477,000 | REDUCED | -1.35 | |
EA | ELECTRONIC ARTS INC | 0.03 | 90,848 | 12,052,800 | ADDED | 8.21 | |
ECL | ECOLAB INC | 0.10 | 201,431 | 46,510,500 | REDUCED | -17.46 | |
EDV | VANGRD ESG US STK ETF | 0.07 | 338,031 | 31,501,100 | ADDED | 1.00 | |
EDV | VNGD MEG CAP 300 VLU ETF | 0.04 | 160,525 | 19,184,300 | ADDED | 4.58 | |
EDV | VANGUARD MEGA | 0.02 | 52,163 | 9,747,700 | REDUCED | -0.31 | |
EDV | VANGRD ESG INTL STK ETF | 0.02 | 162,900 | 9,361,860 | ADDED | 1.26 | |
EFX | EQUIFAX INC | 0.18 | 317,723 | 84,997,100 | REDUCED | -10.38 | |
EMGF | ISHARES CORE MSCI | 0.22 | 1,993,060 | 102,842,000 | REDUCED | -6.88 | |
EMGF | ISHARES MSCI E/MKT ETF | 0.07 | 574,823 | 33,092,600 | ADDED | 3.65 | |
EMGF | ISHS MSCI JAPAN NEW ETF | 0.02 | 159,608 | 11,388,000 | ADDED | 215 | |
EMR | EMERSON ELECTRIC CO | 0.16 | 649,735 | 73,692,900 | ADDED | 14.71 | |
ENPH | ENPHASE ENERGY INC | 0.04 | 147,449 | 17,838,400 | REDUCED | -7.65 | |
EOG | EOG RESOURCES INC | 0.15 | 547,000 | 69,928,500 | REDUCED | -8.61 | |
EPAM | EPAM SYSTEMS INC | 0.14 | 244,419 | 67,498,800 | ADDED | 11.55 | |
EQIX | EQUINIX INC PAR 0.001 | 0.02 | 11,150 | 9,202,430 | ADDED | 4.29 | |
ESS | ESSEX PPTY TR INC | 0.04 | 76,257 | 18,668,500 | ADDED | 0.87 | |
ETN | EATON CORP PLC | 0.30 | 459,206 | 143,585,000 | REDUCED | -2.5 | |
EXAS | EXACT SCIENCES CORP | 0.04 | 296,877 | 20,502,300 | REDUCED | -10.82 | |
EXPD | EXPEDITORS INTL WASH INC | 0.42 | 1,638,360 | 199,176,000 | ADDED | 1.78 | |
F | FORD MTR CO | 0.02 | 817,055 | 10,850,500 | REDUCED | -6.04 | |
FANG | DIAMONDBACK ENERGY INC COM | 0.20 | 478,124 | 94,749,800 | REDUCED | -15.29 | |
FAST | FASTENAL CO | 1.30 | 8,011,650 | 618,018,000 | ADDED | 1.05 | |
FBCG | FID MSCI HLTH CARE ETF | 0.02 | 130,987 | 9,138,960 | ADDED | 3.13 | |
FBND | FID TOTAL BOND | 0.04 | 381,605 | 17,290,500 | REDUCED | -29.19 | |
FCVT | FT ENH SHORT MTY NEW ETF | 0.05 | 398,242 | 23,743,200 | REDUCED | -14.61 | |
FCVT | FT LOW DUR OPP | 0.04 | 350,875 | 16,929,700 | REDUCED | -1.79 | |
FCX | FREEPORT MCMORAN COPPERGOLDCL | 0.02 | 193,037 | 9,076,600 | REDUCED | -0.13 | |
FDM | FIRST TR DJ MICROCAP | 0.02 | 174,527 | 10,954,200 | ADDED | 1.41 | |
FDS | FACTSET RESH SYS INC COM | 0.03 | 30,277 | 13,757,600 | ADDED | 1.29 | |
FDX | FEDEX CORP | 0.07 | 108,873 | 31,545,400 | REDUCED | -13.24 | |
FERG | FERGUSON PLC NEW | 0.15 | 327,581 | 71,553,500 | REDUCED | -1.31 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.12 | 776,075 | 57,569,200 | ADDED | 51.36 | |
FITB | FIFTH 3RD BANCORP | 0.05 | 676,281 | 25,164,400 | REDUCED | -2.76 | |
FIVE | FIVE BELOW INC | 0.15 | 397,580 | 72,113,100 | ADDED | 38.76 | |
FND | FLOOR DECOR HLDGS INC CL A | 0.20 | 744,419 | 96,491,600 | REDUCED | -1.28 | |
FNDA | SCHWAB STR U S DIV ETF | 0.20 | 1,178,370 | 95,011,800 | ADDED | 1.4 | |
FNV | FRANCO NEVADA CORP | 0.04 | 144,580 | 17,228,200 | ADDED | 0.15 | |
FNX | FT MDCP CORE ALPHADX ETF | 0.04 | 159,726 | 18,108,100 | REDUCED | -8.63 | |
FOUR | SHIFT4 PMTS INC CL A | 0.13 | 927,222 | 61,261,600 | ADDED | 1,096 | |
FPE | FT III PFD SECSINCM ETF | 0.05 | 1,366,200 | 23,662,600 | ADDED | 17.59 | |
FTC | FIRST TRUST LARGE CAP | 0.03 | 120,939 | 14,909,400 | ADDED | 0.35 | |
FTNT | FORTINET INC | 0.09 | 651,842 | 44,527,300 | REDUCED | -6.41 | |
FVD | FIRST TR VALUE LINE DIVID INDEX FD | 0.17 | 1,973,660 | 83,347,400 | REDUCED | -5.33 | |
GBIL | GS ACTIVEBETA LGCP ETF | 0.05 | 211,263 | 21,927,000 | ADDED | 7.07 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 93,757 | 26,485,600 | REDUCED | -17.82 | |
GE | GENERAL ELECTRIC CO COM NEW | 0.86 | 2,350,080 | 412,509,000 | ADDED | 3.71 | |
GGG | GRACO INC | 0.17 | 855,846 | 79,987,400 | REDUCED | -1.53 | |
GILD | GILEAD SCIENCES INC | 0.03 | 195,943 | 14,352,800 | REDUCED | -23.84 | |
GIS | GENERAL MILLS INC | 0.03 | 172,180 | 12,047,400 | REDUCED | -0.62 | |
GLD | SPDR GOLD TRUST | 0.14 | 334,596 | 68,833,100 | REDUCED | -4.06 | |
GLDM | WORLD GOLD TR SPDR GOLD MINISHARES | 0.04 | 442,894 | 19,509,500 | ADDED | 3.26 | |
GLOB | GLOBANT S A | 0.20 | 477,059 | 96,318,200 | REDUCED | -1.33 | |
GNTX | GENTEX CORP | 0.03 | 325,112 | 11,743,000 | ADDED | 51.5 | |
GOOG | ALPHABET INC | 1.86 | 5,812,120 | 884,954,000 | ADDED | 1.96 | |
GOOG | ALPHABET INC CL A | 0.62 | 1,965,540 | 296,658,000 | ADDED | 1.55 | |
GPC | GENUINE PARTS CO | 0.10 | 300,202 | 46,510,300 | ADDED | 6.18 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 101,845 | 42,539,600 | REDUCED | -3.54 | |
GSY | INV TTL RET BD ETF | 0.03 | 335,804 | 15,719,000 | ADDED | 7.06 | |
HASI | HANNON ARMSTRONG SUSTAIN | 0.03 | 495,337 | 14,067,600 | REDUCED | -2.41 | |
HBAN | HUNTINGTON BANCSHARES INC COM | 0.03 | 1,134,070 | 15,820,300 | ADDED | 6.44 | |
HD | HOME DEPOT INC | 1.89 | 2,349,020 | 901,083,000 | ADDED | 1.53 | |
HDB | HDFC BK LTD | 0.11 | 968,641 | 54,214,500 | ADDED | 11.67 | |
HEI | HEICO CORP NEW | 0.22 | 548,217 | 104,709,000 | REDUCED | -1.25 | |
HON | HONEYWELL INTL INC | 0.14 | 324,931 | 66,692,300 | REDUCED | -9.61 | |
HSY | HERSHEY FOODS CORP | 0.02 | 50,584 | 9,838,590 | ADDED | 2.74 | |
IAU | ISHS GOLD TRUST NEW ETF | 0.18 | 2,004,480 | 84,208,100 | REDUCED | -0.82 | |
IBCE | ISHARES CORE MSCI | 0.85 | 5,473,200 | 406,221,000 | ADDED | 5.36 | |
IBCE | ISHS EDGE MSCI USA ETF | 0.09 | 248,275 | 40,804,000 | ADDED | 7.74 | |
IBCE | ISHS MSCI USA MOMENT ETF | 0.04 | 106,072 | 19,872,600 | ADDED | 69.39 | |
IBM | INTL BUSINESS MACHS CORP | 0.21 | 515,258 | 98,393,700 | ADDED | 17.7 | |
IBP | INSTALLED BLDG PRODS INC | 0.02 | 42,395 | 10,968,900 | ADDED | 13.88 | |
ICE | INTERCONTINENTAL | 0.15 | 518,812 | 71,300,300 | ADDED | 2.01 | |
ICLR | ICON PLC | 0.23 | 323,229 | 108,589,000 | REDUCED | -23.3 | |
IDXX | IDEXX LABS INC COM | 0.28 | 245,228 | 132,406,000 | REDUCED | -10.71 | |
IEX | IDEX CORP | 0.19 | 377,342 | 92,079,000 | REDUCED | -0.89 | |
INCY | INCYTE CORP | 0.02 | 161,587 | 9,205,910 | REDUCED | -39.62 | |
INTC | INTEL CORP | 0.14 | 1,546,590 | 68,312,800 | REDUCED | -0.72 | |
INTU | INTUIT INC | 0.12 | 90,004 | 58,502,200 | REDUCED | -5.82 | |
IQV | IQVIA HOLDINGS INC | 0.03 | 60,126 | 15,205,300 | REDUCED | -9.63 | |
IR | INGERSOLL RAND INC COM | 0.20 | 983,505 | 93,383,800 | ADDED | 0.61 | |
ISRG | INTUITIVE SURGICAL INC COM NEW | 0.02 | 23,641 | 9,434,890 | ADDED | 26.58 | |
ITW | ILLINOIS TOOL WORKS INC | 0.27 | 486,494 | 130,541,000 | ADDED | 2.22 | |
JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 0.04 | 346,476 | 17,580,200 | ADDED | 6.48 | |
JAMF | WSDMTREE INTL HDG DV ETF | 0.03 | 330,383 | 15,177,800 | ADDED | 3.56 | |
JBHT | HUNT J B TRANS SVCS INC | 0.14 | 327,117 | 65,178,100 | REDUCED | -1.8 | |
JKHY | JACK HENRY ASSOCIATES | 0.18 | 484,376 | 84,150,600 | REDUCED | -0.03 | |
JNJ | JOHNSON JOHNSON | 1.33 | 4,006,880 | 633,848,000 | ADDED | 2.04 | |
JPM | JPMORGAN CHASE CO | 2.40 | 5,703,230 | 1,142,360,000 | ADDED | 1.71 | |
KAI | KADANT INC | 0.02 | 29,126 | 9,556,240 | ADDED | 6.36 | |
KDP | KEURIG DR PEPPER INC | 0.03 | 500,080 | 15,337,500 | ADDED | 28.01 | |
KHC | KRAFT HEINZ CO | 0.03 | 386,039 | 14,244,800 | ADDED | 24.03 | |
KMB | KIMBERLY CLARK CORP | 0.03 | 110,511 | 14,294,700 | REDUCED | -12.97 | |
KMI | KINDER MORGAN INC DE | 0.02 | 614,549 | 11,270,800 | ADDED | 0.89 | |
KMX | CARMAX INC COM | 0.30 | 1,672,000 | 145,647,000 | ADDED | 5.03 | |
KNSL | KINSALE CAP GROUP INC COM | 0.19 | 169,302 | 88,839,500 | REDUCED | -12.7 | |
KO | COCA-COLA COMPANY | 0.17 | 1,320,400 | 80,781,900 | REDUCED | -4.03 | |
KR | KROGER CO | 0.02 | 191,580 | 10,945,000 | ADDED | 8.3 | |
LDOS | LEIDOS HOLDINGS INC | 0.02 | 82,862 | 10,862,400 | REDUCED | -42.28 | |
LEGR | FT SMID CAP RSNG DIV ETF | 0.05 | 714,991 | 24,896,000 | REDUCED | -14.6 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 142,877 | 30,447,100 | ADDED | 4.68 | |
LIN | LINDE PLC NEW | 0.16 | 158,710 | 73,692,400 | ADDED | 4.71 | |
LKQ | LKQ CORP COM | 0.04 | 376,069 | 20,085,800 | ADDED | 23.69 | |
LLY | ELI LILLY CO | 0.39 | 237,627 | 184,864,000 | ADDED | 4.84 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 128,140 | 58,287,700 | REDUCED | -9.27 | |
LNG | CHENIERE ENERGY INC COM NEW | 0.02 | 63,607 | 10,258,500 | ADDED | 18.53 | |
LOW | LOWES COS INC | 0.13 | 244,184 | 62,201,000 | ADDED | 0.19 | |
LRCX | LAM RESEARCH CORP | 0.07 | 35,820 | 34,801,600 | REDUCED | -13.56 | |
LSCC | LATTICE SEMICONDUCTOR CORP COM | 0.15 | 888,128 | 69,478,300 | REDUCED | -2.14 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 47,233 | 18,451,600 | ADDED | 9.43 | |
LW | LAMB WESTON HLDGS INC | 0.19 | 840,262 | 89,513,100 | ADDED | 22.92 | |
MA | MASTERCARD INC CL A | 0.52 | 515,710 | 248,350,000 | ADDED | 2.22 | |
MAR | MARRIOTT INTL INC NEW CL A | 0.03 | 62,164 | 15,684,600 | ADDED | 1.88 | |
MCD | MCDONALDS CORP | 0.37 | 619,620 | 174,702,000 | ADDED | 1.43 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.14 | 727,721 | 65,283,900 | ADDED | 2.1 | |
MCK | MCKESSON HBOC INC | 0.04 | 34,730 | 18,644,800 | REDUCED | -12.66 | |
MCY | MERCURY GEN CORP NEW | 0.02 | 197,405 | 10,186,100 | REDUCED | -11.21 | |
MDLZ | MONDELEZ INTERNATIONAL | 0.06 | 439,152 | 30,740,700 | ADDED | 1.82 | |
MDT | MEDTRONIC PLC | 0.18 | 1,010,910 | 88,100,600 | ADDED | 17.00 | |
MDU | MDU RESOURCES GROUP INC | 0.02 | 381,407 | 9,611,460 | ADDED | 24.83 | |
MDY | SPDR SP MIDCAP 400 ETF | 0.07 | 56,266 | 31,306,400 | REDUCED | -2.27 | |
MET | METLIFE INC | 0.08 | 539,546 | 39,985,800 | ADDED | 0.39 | |
META | META PLATFORMS INC | 0.90 | 888,984 | 431,673,000 | ADDED | 6.34 | |
MKC | MC CORMICK CO INC | 0.04 | 258,096 | 19,824,400 | ADDED | 12.68 | |
MKTX | MARKETAXESS HLDGS INC | 0.10 | 211,872 | 46,452,900 | REDUCED | -7.27 | |
MMC | MARSH MCLENNAN COS INC | 0.13 | 307,435 | 63,325,500 | ADDED | 2.26 | |
MMM | 3M COMPANY | 0.05 | 240,593 | 25,519,700 | ADDED | 0.41 | |
MO | ALTRIA GROUP INC | 0.03 | 356,325 | 15,542,900 | REDUCED | -30.27 | |
MPC | MARATHON PETROLEUM CORP | 0.05 | 121,279 | 24,437,700 | REDUCED | -0.75 | |
MPWR | MONOLITHIC PWR SYS INC COM | 0.23 | 160,128 | 108,474,000 | ADDED | 1.7 | |
MRK | MERCK COMPANY INC | 0.59 | 2,133,580 | 281,526,000 | REDUCED | -2.26 | |
MS | MORGAN STANLEY | 0.05 | 231,561 | 21,803,800 | ADDED | 7.01 | |
MSCI | MSCI INC COM | 0.22 | 182,546 | 102,308,000 | REDUCED | -0.44 | |
MSFT | MICROSOFT CORP | 4.67 | 5,294,970 | 2,227,700,000 | ADDED | 1.09 | |
MTH | MERITAGE HOMES CORP COM | 0.02 | 61,334 | 10,761,700 | ADDED | 16.39 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 158,623 | 18,700,200 | ADDED | 21.91 | |
MUSA | MURPHY USA INC | 0.08 | 93,768 | 39,307,500 | ADDED | 4.89 | |
NDAQ | NASDAQ STOCK MARKET INC ACCRED | 0.02 | 144,349 | 9,108,420 | ADDED | 11.32 | |
NEE | NEXTERA ENERGY INC | 0.12 | 857,331 | 54,792,000 | REDUCED | -35.3 | |
NEM | NEWMONT MNG CORP | 0.04 | 501,211 | 17,963,400 | REDUCED | -26.5 | |
NFLX | NETFLIX COM INC | 0.06 | 47,871 | 29,073,500 | ADDED | 2.8 | |
NKE | NIKE INC | 0.09 | 449,600 | 42,253,400 | REDUCED | -40.29 | |
NOW | SERVICENOW INC | 0.15 | 91,622 | 69,852,600 | REDUCED | -8.51 | |
NSC | NORFOLK SOUTHERN CORP | 0.07 | 134,013 | 34,155,900 | ADDED | 0.88 | |
NUE | NUCOR CORP | 0.08 | 192,002 | 37,997,200 | ADDED | 1.07 | |
NVDA | NVIDIA CORP | 0.91 | 479,641 | 433,384,000 | REDUCED | -2.72 | |
NVO | NOVO-NORDISK A S ADR | 0.24 | 896,012 | 115,048,000 | ADDED | 5.01 | |
ODFL | OLD DOMINION FREIGHT | 0.04 | 93,080 | 20,413,400 | ADDED | 119 | |
OMC | OMNICOM GROUP | 0.50 | 2,446,530 | 236,726,000 | ADDED | 3.22 | |
ORCL | ORACLE CORP | 0.12 | 464,992 | 58,407,600 | REDUCED | -2.33 | |
ORI | OLD REP INTL CORP COM | 0.03 | 442,115 | 13,581,800 | REDUCED | -3.48 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.95 | 403,015 | 454,956,000 | ADDED | 2.1 | |
OXY | OCCIDENTAL PETROL CO | 0.04 | 278,429 | 18,095,500 | REDUCED | -15.15 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 237,675 | 67,530,600 | ADDED | 1.97 | |
PAYC | PAYCOM SOFTWARE INC | 0.11 | 273,930 | 54,514,800 | ADDED | 2.92 | |
PAYX | PAYCHEX INC | 0.25 | 977,810 | 120,075,000 | ADDED | 1.66 | |
PCAR | PACCAR INC | 0.27 | 1,048,520 | 129,902,000 | ADDED | 0.59 | |
PEN | PENUMBRA INC | 0.08 | 171,861 | 38,355,900 | NEW | ||
PEP | PEPSICO INC | 0.50 | 1,367,620 | 239,347,000 | REDUCED | -1.00 | |
PFE | PFIZER INC | 0.38 | 6,525,660 | 181,087,000 | ADDED | 6.25 | |
PG | PROCTER GAMBLE CO | 0.56 | 1,637,910 | 265,751,000 | ADDED | 1.32 | |
PGR | PROGRESSIVE CORP OHIO | 1.59 | 3,671,940 | 759,430,000 | ADDED | 2.63 | |
PH | PARKER HANNIFIN CORP | 0.84 | 717,456 | 398,755,000 | ADDED | 3.24 | |
PHM | PULTEGROUP INC | 0.02 | 78,272 | 9,441,170 | ADDED | 382 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.02 | 523,728 | 9,060,490 | REDUCED | -6.11 | |
PLD | PROLOGIS INC | 0.04 | 133,107 | 17,333,200 | ADDED | 1.85 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 218,834 | 20,049,600 | ADDED | 23.35 | |
PNC | PNC FINANCIAL SERVICES | 0.16 | 475,938 | 76,911,600 | REDUCED | -0.93 | |
PODD | INSULET CORP COM | 0.13 | 369,686 | 63,364,200 | REDUCED | -9.23 | |
POOL | POOL CORPORATION | 0.26 | 310,444 | 125,264,000 | REDUCED | -7.29 | |
PPG | PPG INDS INC | 0.03 | 94,846 | 13,743,200 | REDUCED | -1.83 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 114,225 | 13,410,000 | ADDED | 49.51 | |
PSX | PHILLIPS 66 | 0.07 | 211,590 | 34,561,100 | REDUCED | -14.66 | |
PTC | PTC INC | 0.20 | 513,014 | 96,928,900 | REDUCED | -23.25 | |
PWR | QUANTA SVCS INC COM | 0.04 | 64,366 | 16,722,300 | ADDED | 5.77 | |
PXD | PIONEER NATURAL | 0.07 | 125,209 | 32,867,400 | REDUCED | -22.26 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 169,316 | 11,342,500 | REDUCED | -9.22 | |
QCOM | QUALCOMM INC | 0.24 | 683,740 | 115,757,000 | REDUCED | -7.56 | |
QQQ | INVESCO QQQ 1 ETF | 0.26 | 281,601 | 125,034,000 | ADDED | 3.00 | |
QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | 0.05 | 122,681 | 23,392,800 | REDUCED | -0.72 | |
RAYD | ADV STRATEGAS GLBL ETF | 0.03 | 524,988 | 14,490,300 | REDUCED | -6.66 | |
REGN | REGENERON PHARMACEUTICALS | 0.07 | 33,932 | 32,658,700 | ADDED | 0.21 | |
RGEN | REPLIGEN CORP COM | 0.18 | 465,503 | 85,615,300 | REDUCED | -1.1 | |
RGLD | ROYAL GOLD INC COM | 0.02 | 82,243 | 10,018,000 | REDUCED | -2.01 | |
RMD | RESMED INC COM | 0.18 | 427,439 | 84,645,700 | ADDED | 1.06 | |
ROK | ROCKWELL AUTOMATION INC | 0.03 | 49,491 | 14,418,200 | ADDED | 4.43 | |
ROL | ROLLINS INC | 0.02 | 196,447 | 9,089,600 | ADDED | 2.7 | |
ROLL | RBC BEARINGS INC COM | 0.17 | 307,736 | 83,196,400 | REDUCED | -0.97 | |
ROP | ROPER INDS INC NEW | 0.09 | 73,760 | 41,367,600 | ADDED | 1.16 | |
RPM | RPM INC OHIO | 0.05 | 191,475 | 22,776,000 | REDUCED | -10.2 | |
RSG | REPUBLIC SVCS INC COM | 0.05 | 118,019 | 22,593,600 | ADDED | 1.94 | |
RTX | RTX CORP | 0.16 | 792,956 | 77,337,000 | REDUCED | -28.48 | |
SAM | BOSTON BEER INC CL A | 0.11 | 168,030 | 51,151,700 | REDUCED | -0.68 | |
SBUX | STARBUCKS CORP | 0.31 | 1,641,100 | 149,981,000 | ADDED | 4.61 | |
SCHW | SCHWAB CHARLES CORP | 0.88 | 5,778,410 | 418,010,000 | ADDED | 4.31 | |
SE | SEA LTD ADR | 0.08 | 685,386 | 36,811,900 | ADDED | 12.01 | |
SHW | SHERWIN WILLIAMS CO | 0.25 | 344,196 | 119,550,000 | REDUCED | -0.88 | |
SLB | SCHLUMBERGER LTD | 0.02 | 196,119 | 10,749,300 | ADDED | 18.11 | |
SLV | ISHARES SILVER TR ISHARES | 0.05 | 987,967 | 22,476,200 | REDUCED | -11.79 | |
SM | SM ENERGY CO COM | 0.03 | 303,071 | 15,108,100 | ADDED | 14.15 | |
SMCI | SUPER MICRO COMPUTER INC | 0.03 | 12,878 | 13,007,200 | REDUCED | -45.79 | |
SNA | SNAP ON INC | 0.02 | 32,117 | 9,513,700 | REDUCED | -1.5 | |
SO | SOUTHERN COMPANY | 0.05 | 319,663 | 22,932,600 | REDUCED | -6.37 | |
SPGI | SP GLOBAL INC | 0.24 | 265,228 | 112,841,000 | ADDED | 5.23 | |
SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.02 | 317,416 | 11,449,200 | REDUCED | -7.61 | |
SPY | SP 500 DEPOSITARY RECEIPT | 0.62 | 569,868 | 298,081,000 | REDUCED | -1.54 | |
STE | STERIS PLC SHS USD | 0.04 | 76,073 | 17,102,700 | ADDED | 2.99 | |
STLD | STEEL DYNAMICS INC | 0.04 | 142,418 | 21,110,600 | ADDED | 15.81 | |
STZ | CONSTELLATION BRANDS INC | 0.08 | 136,240 | 37,024,600 | REDUCED | -0.68 | |
SYK | STRYKER CORP | 0.23 | 312,209 | 111,730,000 | REDUCED | -0.17 | |
SYY | SYSCO CORP | 0.14 | 796,189 | 64,634,600 | REDUCED | -0.44 | |
T | ATT INC | 0.04 | 1,069,380 | 18,821,100 | ADDED | 9.35 | |
TAGG | T ROWE CAP APPREC EQ ETF | 0.04 | 600,140 | 18,142,200 | NEW | ||
TEAM | ATLASSIAN CORP A | 0.11 | 279,309 | 54,496,400 | ADDED | 24.36 | |
TECH | BIO TECHNE CORP COM | 0.10 | 691,528 | 48,676,700 | REDUCED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.69 | 2,271,310 | 329,886,000 | ADDED | 2.78 | |
TFC | TRUIST FINL CORP | 0.05 | 594,016 | 23,154,700 | REDUCED | -17.12 | |
TGT | TARGET CORP | 0.24 | 636,442 | 112,784,000 | REDUCED | -0.08 | |
TJX | TJX COS INC NEW | 0.72 | 3,375,030 | 342,295,000 | ADDED | 3.51 | |
TMO | THERMO FISHER | 0.25 | 206,469 | 120,002,000 | ADDED | 0.88 | |
TMUS | T MOBILE US INC | 0.04 | 104,255 | 17,016,500 | ADDED | 9.23 | |
TPX | TEMPUR SEALY INTL INC COM | 0.03 | 234,273 | 13,311,400 | ADDED | 12.68 | |
TREX | TREX INC | 0.20 | 940,258 | 93,790,700 | REDUCED | -15.00 | |
TROW | T ROWE PRICE GROUP INC | 0.06 | 215,040 | 26,217,700 | ADDED | 9.91 | |
TRV | TRAVELERS COS INC COM | 0.04 | 89,648 | 20,631,600 | REDUCED | -1.61 | |
TSCO | TRACTOR SUPPLY CO | 0.12 | 213,675 | 55,923,000 | ADDED | 2.54 | |
TSLA | TESLA INC | 0.18 | 492,657 | 86,604,200 | REDUCED | -6.86 | |
TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 0.31 | 1,092,530 | 148,639,000 | REDUCED | -0.59 | |
TXN | TEXAS INSTRUMENTS INC | 0.14 | 369,190 | 64,316,600 | REDUCED | -15.32 | |
TYL | TYLER TECHNOLOGIES INC COM | 0.18 | 202,005 | 85,854,100 | REDUCED | -0.32 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 169,642 | 13,060,700 | REDUCED | -6.55 | |
UNH | UNITEDHEALTH GROUP INC | 0.48 | 463,179 | 229,135,000 | REDUCED | -2.81 | |
UNP | UNION PACIFIC CORP | 0.92 | 1,773,900 | 436,255,000 | ADDED | 2.02 | |
UPS | UNITED PARCEL SERVICE | 0.22 | 693,467 | 103,070,000 | REDUCED | -2.38 | |
URI | UNITED RENTALS INC | 0.04 | 26,153 | 18,859,200 | ADDED | 11.24 | |
USB | U S BANCORP | 0.57 | 6,039,220 | 269,953,000 | ADDED | 2.5 | |
V | VISA INC CLASS A | 0.65 | 1,109,400 | 309,610,000 | REDUCED | -2.62 | |
VAW | VGRD WORLD INFO TECH ETF | 0.04 | 38,896 | 20,394,800 | REDUCED | -0.54 | |
VAW | VNGRD HEALTH CARE ETF | 0.03 | 46,106 | 12,472,700 | ADDED | 0.96 | |
VEA | VANGUARD FTSE DEVELOPED | 1.77 | 16,814,500 | 843,582,000 | ADDED | 4.65 | |
VEEV | VEEVA SYSTEMS INC | 0.22 | 457,993 | 106,112,000 | REDUCED | -0.88 | |
VEU | VANGUARD FTSE EMERGING | 0.31 | 3,506,470 | 146,465,000 | REDUCED | -3.13 | |
VEU | VANGUARD | 0.29 | 2,371,820 | 139,107,000 | ADDED | 4.86 | |
VICI | VICI PROPERTIES INC | 0.05 | 739,885 | 22,041,200 | ADDED | 10.07 | |
VIG | VANGUARD DIVIDEND | 0.23 | 600,574 | 109,671,000 | REDUCED | -3.36 | |
VIGI | VANGUARD WHITEHALL FDS HIGH DIVIDEND | 0.13 | 515,268 | 62,342,300 | REDUCED | -7.28 | |
VIGI | VANGUARD | 0.03 | 192,828 | 13,266,600 | ADDED | 1.76 | |
VLO | VALERO ENERGY CORP NEW COM | 0.15 | 418,917 | 71,504,900 | ADDED | 10.09 | |
VOO | VNGRD SP 500 NEW ETF | 0.85 | 845,469 | 406,417,000 | ADDED | 0.37 | |
VOO | VANGUARD VALUE ETF | 0.47 | 1,366,290 | 222,514,000 | REDUCED | -0.09 | |
VOO | VANGRD INDEX SML CAP ETF | 0.36 | 744,287 | 170,137,000 | ADDED | 4.19 | |
VOO | VANGUARD TOTAL STOCK | 0.34 | 630,496 | 163,866,000 | ADDED | 2.82 | |
VOO | VANGUARD MID CAP ETF | 0.28 | 534,915 | 133,654,000 | ADDED | 7.41 | |
VOO | VNGRD GROWTH ETF | 0.20 | 284,437 | 97,903,500 | REDUCED | -1.19 | |
VOO | VANGUARD INDEX FUNDS REIT ETF | 0.06 | 324,871 | 28,094,900 | REDUCED | -3.17 | |
VOO | VANGUARD SMALL CAP VALUE | 0.06 | 138,715 | 26,616,600 | ADDED | 2.51 | |
VOO | VANGUARD MIDCAP VLU INDX | 0.04 | 110,644 | 17,250,500 | REDUCED | -2.65 | |
VOO | VNGRD LGCP ETF | 0.02 | 40,880 | 9,801,450 | REDUCED | -4.31 | |
VRSK | VERISK ANALYTICS INC COM | 0.04 | 80,391 | 18,950,600 | ADDED | 1.07 | |
VRSN | VERISIGN INC | 0.05 | 118,899 | 22,532,600 | REDUCED | -19.45 | |
VRTX | VERTEX PHARMACEUTICA | 0.05 | 55,877 | 23,357,100 | REDUCED | -17.84 | |
VTEB | VNGRD MUN T/E BD ETF | 0.16 | 1,480,380 | 74,907,300 | REDUCED | -20.66 | |
VZ | VERIZON COMMUNICATIONS | 0.19 | 2,128,040 | 89,292,600 | ADDED | 5.87 | |
WAFD | WAFD INC | 0.03 | 410,534 | 11,917,800 | REDUCED | -1.75 | |
WAT | WATERS CORP | 0.02 | 31,251 | 10,757,500 | ADDED | 12.32 | |
WCN | WASTE CONNECTIONS INC COM | 0.15 | 428,230 | 73,659,600 | ADDED | 2.61 | |
WEC | WEC ENERGY GROUP INC COM | 0.04 | 221,445 | 18,185,100 | ADDED | 5.48 | |
WFC | WELLS FARGO CO | 0.40 | 3,297,580 | 191,128,000 | ADDED | 2.05 | |
WIRE | ENCORE WIRE CORP COM | 0.04 | 76,757 | 20,170,200 | ADDED | 12.75 | |
WM | WASTE MANAGEMENT INC DEL | 0.17 | 388,808 | 82,874,400 | REDUCED | -1.83 | |
WMB | WILLIAMS COS INC | 0.03 | 406,911 | 15,857,300 | REDUCED | -7.86 | |
WMT | WALMART INC | 0.28 | 2,252,570 | 135,537,000 | ADDED | 201 | |
WOR | WORTHINGTON INDS INC | 0.02 | 177,326 | 11,035,000 | ADDED | 13.61 | |
WPM | WHEATON PRECIOUS METALS | 0.02 | 194,637 | 9,173,240 | REDUCED | -42.06 | |
WSO | WATSCO INC | 0.30 | 335,612 | 144,974,000 | REDUCED | -1.3 | |
WY | WEYERHAEUSER CO COM | 0.07 | 932,803 | 33,497,000 | REDUCED | -17.91 | |
XLB | SECTOR SPDR SBI ENERGY | 0.21 | 1,081,650 | 102,119,000 | REDUCED | -7.31 | |
XLB | REAL ESTATE SELECT SECTOR SPDR | 0.08 | 1,006,380 | 39,782,300 | ADDED | 3.51 | |
XLB | SECTOR TECHNOLOGY | 0.06 | 132,073 | 27,506,800 | REDUCED | -6.09 | |
XLB | SECTOR SPDR SBI FINL | 0.05 | 569,820 | 24,000,800 | REDUCED | -1.51 | |
XLB | SELECT UTILITIES SELECT | 0.04 | 272,052 | 17,860,200 | ADDED | 79.67 | |
XLB | SELECT SECTOR SPDR TR SBI CONS | 0.03 | 76,222 | 14,016,500 | REDUCED | -5.1 | |
XLB | SELECT SECTOR SPDR TR HEALTH CARE | 0.03 | 91,000 | 13,443,400 | REDUCED | -5.59 | |
XOM | EXXON MOBIL CORP | 0.28 | 1,161,090 | 134,966,000 | ADDED | 0.55 | |
XYL | XYLEM INC | 0.07 | 266,659 | 34,463,000 | REDUCED | -1.15 | |
YUM | YUM! BRANDS INC | 0.04 | 153,400 | 21,268,900 | REDUCED | -15.04 | |
ZTS | ZOETIS INC CL A | 0.17 | 467,098 | 79,037,600 | ADDED | 8.57 | |
BERKSHIRE HATHAWAY INC B | 1.99 | 2,251,400 | 946,757,000 | ADDED | 2.38 | ||
FISERV INC | 0.29 | 875,248 | 139,882,000 | REDUCED | -1.13 | ||
BERKSHIRE HATHAWAY INC | 0.12 | 91.00 | 57,734,000 | ADDED | 18.18 | ||
BROWN FORMAN CORP CLASS B | 0.05 | 468,915 | 24,205,800 | REDUCED | -27.06 | ||
JP MORGAN EXCHANGE-TRADED FD TR | 0.05 | 419,955 | 22,778,400 | ADDED | 17.13 | ||
CORPAY INC COM SHS | 0.04 | 60,669 | 18,718,800 | NEW | |||
GE HEALTHCARE | 0.03 | 178,195 | 16,199,700 | REDUCED | -6.75 | ||
ARES CAP CORP COM | 0.03 | 690,986 | 14,386,300 | ADDED | 8.92 | ||
KENVUE INC COM | 0.03 | 655,287 | 14,062,500 | ADDED | 22.81 | ||
DNP SELECT INCOME | 0.03 | 1,466,140 | 13,297,900 | ADDED | 6.58 | ||
BLACKSTONE SECD LEND FD | 0.02 | 326,956 | 10,184,700 | ADDED | 19.99 | ||
BROWN-FORMAN CORP CL A | 0.02 | 177,174 | 9,381,360 | REDUCED | -0.69 |