$2.14Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 3,174 | 461,842 | ADDED | 102 | |
AAPL | APPLE INC | 1.68 | 209,343 | 35,898,200 | ADDED | 54.57 | |
AAXJ | ISHARES TR | 1.83 | 617,513 | 39,107,100 | REDUCED | -19.16 | |
AAXJ | ISHARES TR | 1.57 | 313,118 | 33,691,500 | ADDED | 0.21 | |
AAXJ | ISHARES TR | 0.23 | 45,662 | 5,028,770 | ADDED | 110 | |
AAXJ | ISHARES TR | 0.10 | 28,990 | 2,089,320 | NEW | ||
AAXJ | ISHARES TR | 0.03 | 5,626 | 589,187 | ADDED | 177 | |
AAXJ | ISHARES TR | 0.02 | 6,824 | 371,210 | NEW | ||
ABBV | ABBVIE INC | 0.33 | 38,459 | 7,003,300 | ADDED | 306 | |
ABC | CENCORA INC | 0.04 | 3,442 | 836,254 | ADDED | 20.22 | |
ABNB | AIRBNB INC | 0.16 | 20,157 | 3,325,100 | REDUCED | -19.96 | |
ABT | ABBOTT LABS | 0.09 | 17,585 | 1,998,680 | ADDED | 82.25 | |
ACES | ALPS ETF TR | 0.03 | 12,000 | 569,520 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.17 | 10,555 | 3,658,320 | ADDED | 75.01 | |
ACSG | DBX ETF TR | 0.11 | 30,822 | 2,307,050 | NEW | ||
ACSI | TIDAL ETF TR | 0.03 | 40,261 | 713,823 | NEW | ||
ACTX | GLOBAL X FDS | 0.02 | 14,308 | 412,500 | NEW | ||
ACWF | ISHARES TR | 0.06 | 36,189 | 1,262,280 | NEW | ||
ACWF | ISHARES TR | 0.06 | 28,844 | 1,212,880 | NEW | ||
ACWF | ISHARES TR | 0.05 | 48,305 | 1,143,860 | NEW | ||
ACWV | ISHARES INC | 0.12 | 92,331 | 2,645,290 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.10 | 4,393 | 2,216,940 | ADDED | 35.71 | |
ADI | ANALOG DEVICES INC | 0.05 | 5,851 | 1,157,200 | ADDED | 39.91 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 9,907 | 2,488,000 | ADDED | 153 | |
ADSK | AUTODESK INC | 0.03 | 2,145 | 558,666 | ADDED | 60.31 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,640 | 313,400 | ADDED | 37.77 | |
AER | AERCAP HOLDINGS NV | 0.02 | 4,565 | 396,756 | NEW | ||
AFK | VANECK ETF TRUST | 0.01 | 3,541 | 318,355 | NEW | ||
AFL | AFLAC INC | 0.12 | 29,020 | 2,491,680 | ADDED | 637 | |
AFTY | PACER FDS TR | 0.03 | 17,137 | 681,196 | NEW | ||
AFTY | PACER FDS TR | 0.03 | 22,714 | 650,767 | NEW | ||
AGG | ISHARES TR | 2.88 | 213,629 | 61,531,700 | ADDED | 1.44 | |
AGG | ISHARES TR | 1.58 | 306,242 | 33,845,900 | REDUCED | -12.02 | |
AGG | ISHARES TR | 0.91 | 243,378 | 19,436,200 | REDUCED | -0.11 | |
AGG | ISHARES TR | 0.62 | 25,393 | 13,349,700 | ADDED | 50.9 | |
AGG | ISHARES TR | 0.38 | 83,782 | 8,205,560 | ADDED | 0.2 | |
AGG | ISHARES TR | 0.38 | 90,566 | 8,141,860 | REDUCED | 0.00 | |
AGG | ISHARES TR | 0.24 | 24,794 | 5,214,230 | ADDED | 59.36 | |
AGG | ISHARES TR | 0.14 | 34,860 | 2,931,360 | ADDED | 158 | |
AGG | ISHARES TR | 0.10 | 49,844 | 2,047,600 | ADDED | 97.28 | |
AGG | ISHARES TR | 0.07 | 4,659 | 1,570,220 | ADDED | 47.95 | |
AGG | ISHARES TR | 0.07 | 25,986 | 1,499,410 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.07 | 23,975 | 1,456,240 | ADDED | 591 | |
AGG | ISHARES TR | 0.05 | 44,389 | 1,068,440 | NEW | ||
AGG | ISHARES TR | 0.04 | 4,636 | 830,414 | ADDED | 100 | |
AGG | ISHARES TR | 0.04 | 8,746 | 738,539 | NEW | ||
AGG | ISHARES TR | 0.03 | 7,214 | 682,877 | NEW | ||
AGG | ISHARES TR | 0.03 | 2,910 | 543,609 | NEW | ||
AGG | ISHARES TR | 0.01 | 1,688 | 268,071 | NEW | ||
AGT | ISHARES TR | 0.92 | 247,489 | 19,776,900 | REDUCED | -7.38 | |
AGT | ISHARES TR | 0.28 | 52,946 | 6,086,640 | ADDED | 52.68 | |
AGZD | WISDOMTREE TR | 0.30 | 59,395 | 6,444,370 | NEW | ||
AGZD | WISDOMTREE TR | 0.04 | 19,500 | 951,015 | NEW | ||
AGZD | WISDOMTREE TR | 0.04 | 11,018 | 795,383 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.02 | 4,587 | 358,530 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 1,006 | 251,580 | NEW | ||
ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,069 | 350,444 | ADDED | 28.33 | |
ALL | ALLSTATE CORP | 0.03 | 3,083 | 536,158 | ADDED | 27.24 | |
AMAT | APPLIED MATLS INC | 0.12 | 11,992 | 2,473,020 | ADDED | 77.34 | |
AMD | ADVANCED MICRO DEVICES INC | 0.11 | 13,435 | 2,424,840 | ADDED | 43.02 | |
AME | AMETEK INC | 0.01 | 1,709 | 312,487 | ADDED | 15.79 | |
AMGN | AMGEN INC | 0.17 | 12,755 | 3,626,500 | ADDED | 240 | |
AMP | AMERIPRISE FINL INC | 0.05 | 2,506 | 1,098,840 | ADDED | 61.47 | |
AMPS | ISHARES TR | 0.19 | 40,947 | 4,071,360 | NEW | ||
AMPS | ISHARES TR | 0.18 | 96,734 | 3,843,240 | NEW | ||
AMPS | ISHARES TR | 0.07 | 30,308 | 1,563,590 | NEW | ||
AMPS | ISHARES TR | 0.03 | 25,072 | 570,886 | NEW | ||
AMR | ALPHA METALLURGICAL RESOUR I | 0.03 | 1,848 | 612,002 | NEW | ||
AMT | AMERICAN TOWER CORP NEW | 0.09 | 10,196 | 2,014,610 | ADDED | 201 | |
AMZN | AMAZON COM INC | 0.97 | 114,874 | 20,721,000 | ADDED | 45.33 | |
ANET | ARISTA NETWORKS INC | 0.03 | 1,982 | 574,740 | ADDED | 60.75 | |
ANSS | ANSYS INC | 0.01 | 793 | 275,377 | ADDED | 35.79 | |
AON | AON PLC | 0.03 | 2,025 | 675,913 | ADDED | 85.78 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 2,016 | 491,922 | ADDED | 20.65 | |
APH | AMPHENOL CORP NEW | 0.03 | 5,665 | 654,754 | ADDED | 33.48 | |
ARES | ARES MANAGEMENT CORPORATION | 0.30 | 48,950 | 6,509,370 | NEW | ||
ASET | FLEXSHARES TR | 0.23 | 121,691 | 4,997,840 | ADDED | 0.00 | |
ASML | ASML HOLDING N V | 0.12 | 2,742 | 2,660,610 | ADDED | 14.06 | |
AVGO | BROADCOM INC | 0.66 | 10,595 | 14,043,200 | ADDED | 216 | |
AVY | AVERY DENNISON CORP | 0.02 | 1,517 | 338,587 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.09 | 8,881 | 2,022,060 | ADDED | 51.53 | |
AZN | ASTRAZENECA PLC | 0.04 | 11,177 | 757,253 | ADDED | 32.84 | |
AZO | AUTOZONE INC | 0.04 | 257 | 809,974 | ADDED | 31.79 | |
BA | BOEING CO | 0.51 | 56,254 | 10,856,500 | ADDED | 1.7 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 12,917 | 286,489 | NEW | ||
BAC | BANK AMERICA CORP | 0.10 | 59,145 | 2,243,030 | ADDED | 34.71 | |
BALL | BALL CORP | 0.01 | 4,011 | 270,181 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 53,726 | 3,191,320 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 40,415 | 2,366,300 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 25,743 | 1,719,890 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 22,864 | 1,101,130 | NEW | ||
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.03 | 61,498 | 728,136 | ADDED | 20.53 | |
BCS | BARCLAYS PLC | 0.02 | 41,111 | 399,532 | ADDED | 12.27 | |
BDX | BECTON DICKINSON & CO | 0.02 | 1,789 | 442,704 | ADDED | 19.59 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 1.53 | 1,410,940 | 32,776,100 | ADDED | 0.4 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.37 | 320,187 | 7,867,010 | ADDED | 13.75 | |
BGRN | ISHARES TR | 0.10 | 46,641 | 2,194,940 | ADDED | 0.63 | |
BHP | BHP GROUP LTD | 0.02 | 8,972 | 517,569 | ADDED | 44.2 | |
BIL | SPDR SER TR | 2.34 | 544,653 | 49,999,100 | NEW | ||
BIL | SPDR SER TR | 0.94 | 470,348 | 20,130,900 | ADDED | 141 | |
BIL | SPDR SER TR | 0.53 | 115,000 | 11,433,300 | NEW | ||
BIL | SPDR SER TR | 0.24 | 121,309 | 5,221,150 | ADDED | 0.14 | |
BIL | SPDR SER TR | 0.04 | 8,583 | 814,465 | NEW | ||
BIL | SPDR SER TR | 0.04 | 12,653 | 778,557 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 4,904 | 643,648 | NEW | ||
BIL | SPDR SER TR | 0.01 | 13,020 | 329,158 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 1.80 | 1,234,620 | 38,532,500 | ADDED | 2.45 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.50 | 300,080 | 10,814,900 | ADDED | 1.36 | |
BIV | VANGUARD BD INDEX FDS | 2.16 | 636,174 | 46,205,300 | ADDED | 11.66 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 49,387 | 3,786,480 | ADDED | 0.33 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 4,527 | 260,847 | NEW | ||
BKNG | BOOKING HOLDINGS INC | 0.05 | 292 | 1,059,370 | ADDED | 30.36 | |
BLK | BLACKROCK INC | 0.06 | 1,418 | 1,182,440 | ADDED | 34.41 | |
BLND | BLEND LABS INC | 0.07 | 473,361 | 1,538,420 | NEW | ||
BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 13,530 | 733,743 | ADDED | 54.7 | |
BNDD | KRANESHARES TRUST | 0.06 | 46,890 | 1,230,860 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 1.78 | 651,028 | 38,117,700 | ADDED | 6.7 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 19,076 | 1,461,600 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 14,584 | 1,240,520 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 14,073 | 817,215 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 6,779 | 545,777 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,490 | 384,468 | NEW | ||
BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 20,453 | 1,006,080 | NEW | ||
BP | BP PLC | 0.02 | 9,311 | 350,843 | ADDED | 30.66 | |
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 6,553 | 448,815 | ADDED | 54.81 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 10,268 | 624,075 | ADDED | 1.84 | |
BX | BLACKSTONE INC | 0.25 | 40,451 | 5,314,060 | NEW | ||
BZQ | PROSHARES TR | 0.06 | 11,717 | 1,188,180 | NEW | ||
C | CITIGROUP INC | 0.04 | 15,079 | 953,586 | ADDED | 63.21 | |
CAH | CARDINAL HEALTH INC | 0.01 | 2,948 | 331,393 | NEW | ||
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 22,011 | 1,279,480 | ADDED | 344 | |
CAT | CATERPILLAR INC | 0.27 | 16,007 | 5,865,530 | ADDED | 298 | |
CB | CHUBB LIMITED | 0.04 | 3,494 | 908,373 | ADDED | 38.49 | |
CBRE | CBRE GROUP INC | 0.02 | 5,181 | 503,800 | ADDED | 112 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 4,777 | 334,148 | ADDED | 6.68 | |
CCI | CROWN CASTLE INC | 0.02 | 3,365 | 356,163 | ADDED | 40.27 | |
CCJ | CAMECO CORP | 0.05 | 22,872 | 990,800 | NEW | ||
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,212 | 688,551 | ADDED | 12.63 | |
CDW | CDW CORP | 0.01 | 1,109 | 283,759 | ADDED | 12.93 | |
CE | CELANESE CORP DEL | 0.02 | 2,212 | 380,196 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,517 | 465,217 | ADDED | 13.33 | |
CEIX | CONSOL ENERGY INC NEW | 0.04 | 8,960 | 750,490 | NEW | ||
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.17 | 83,857 | 3,544,640 | REDUCED | -65.68 | |
CFLT | CONFLUENT INC | 0.02 | 16,218 | 494,973 | NEW | ||
CG | CARLYLE GROUP INC | 0.02 | 7,549 | 354,124 | NEW | ||
CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,773 | 289,250 | ADDED | 19.63 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 1,072 | 311,531 | ADDED | 22.1 | |
CI | THE CIGNA GROUP | 0.06 | 3,629 | 1,317,920 | ADDED | 55.28 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 4,930 | 443,907 | ADDED | 38.76 | |
CLX | CLOROX CO DEL | 0.01 | 1,632 | 249,866 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.10 | 46,838 | 2,030,420 | ADDED | 50.1 | |
CME | CME GROUP INC | 0.13 | 12,474 | 2,685,570 | ADDED | 371 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 241 | 700,532 | ADDED | 33.15 | |
CMI | CUMMINS INC | 0.02 | 1,306 | 384,705 | ADDED | 17.45 | |
CNC | CENTENE CORP DEL | 0.02 | 5,092 | 399,643 | NEW | ||
CNI | CANADIAN NATL RY CO | 0.04 | 7,241 | 953,717 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.03 | 3,964 | 590,142 | ADDED | 52.7 | |
COIN | COINBASE GLOBAL INC | 0.06 | 4,753 | 1,260,190 | NEW | ||
COP | CONOCOPHILLIPS | 0.05 | 7,853 | 999,567 | ADDED | 110 | |
COST | COSTCO WHSL CORP NEW | 0.14 | 4,240 | 3,106,040 | ADDED | 62.27 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 3,306 | 291,942 | NEW | ||
CPRT | COPART INC | 0.03 | 9,923 | 574,740 | ADDED | 10.34 | |
CRH | CRH PLC | 0.04 | 8,545 | 740,144 | ADDED | 5.68 | |
CRM | SALESFORCE INC | 0.16 | 11,189 | 3,374,130 | ADDED | 88.59 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 3,256 | 1,043,840 | NEW | ||
CSCO | CISCO SYS INC | 0.11 | 48,921 | 2,441,670 | ADDED | 49.22 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 11,500 | 365,585 | NEW | ||
CSGP | COSTAR GROUP INC | 0.02 | 4,681 | 452,141 | NEW | ||
CSX | CSX CORP | 0.03 | 16,855 | 624,813 | ADDED | 6.96 | |
CTAS | CINTAS CORP | 0.02 | 515 | 353,834 | ADDED | 41.1 | |
CTRA | COTERRA ENERGY INC | 0.01 | 10,433 | 290,884 | NEW | ||
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 6,878 | 504,097 | ADDED | 7.84 | |
CVS | CVS HEALTH CORP | 0.05 | 12,917 | 1,030,300 | ADDED | 29.34 | |
CVX | CHEVRON CORP NEW | 0.18 | 25,150 | 3,967,130 | ADDED | 280 | |
CWI | SPDR INDEX SHS FDS | 0.84 | 500,152 | 17,925,500 | ADDED | 3.64 | |
CWI | SPDR INDEX SHS FDS | 0.29 | 172,962 | 6,259,480 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 9,055 | 524,577 | ADDED | 0.47 | |
D | DOMINION ENERGY INC | 0.01 | 5,661 | 278,465 | NEW | ||
DBA | INVESCO DB MULTI-SECTOR COMM | 0.10 | 87,156 | 2,157,980 | NEW | ||
DBA | INVESCO DB MULTI-SECTOR COMM | 0.08 | 91,913 | 1,650,760 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.01 | 3,884 | 297,809 | ADDED | 31.62 | |
DE | DEERE & CO | 0.05 | 2,521 | 1,039,320 | ADDED | 19.59 | |
DELL | DELL TECHNOLOGIES INC | 0.23 | 43,933 | 5,013,240 | NEW | ||
DEO | DIAGEO PLC | 0.04 | 5,790 | 870,525 | ADDED | 30.35 | |
DFS | DISCOVER FINL SVCS | 0.02 | 3,992 | 523,300 | ADDED | 33.87 | |
DG | DOLLAR GEN CORP NEW | 0.06 | 8,132 | 1,269,140 | ADDED | 407 | |
DHI | D R HORTON INC | 0.08 | 10,250 | 1,686,650 | ADDED | 261 | |
DHR | DANAHER CORPORATION | 0.07 | 6,211 | 1,552,800 | ADDED | 50.31 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 2,191 | 873,697 | NEW | ||
DIS | DISNEY WALT CO | 0.11 | 19,372 | 2,370,300 | ADDED | 86.13 | |
DKNG | DRAFTKINGS INC NEW | 0.44 | 207,843 | 9,438,150 | ADDED | 0.01 | |
DLR | DIGITAL RLTY TR INC | 0.03 | 3,934 | 566,657 | ADDED | 148 | |
DLTR | DOLLAR TREE INC | 0.01 | 2,221 | 295,792 | NEW | ||
DMXF | ISHARES TR | 3.32 | 704,711 | 70,971,500 | NEW | ||
DMXF | ISHARES TR | 0.03 | 32,512 | 720,466 | NEW | ||
DMXF | ISHARES TR | 0.03 | 30,728 | 713,811 | NEW | ||
DMXF | ISHARES TR | 0.03 | 31,389 | 712,844 | NEW | ||
DUK | DUKE ENERGY CORP NEW | 0.03 | 6,379 | 616,886 | ADDED | 65.05 | |
DVN | DEVON ENERGY CORP NEW | 0.10 | 42,108 | 2,112,960 | NEW | ||
DWMF | WISDOMTREE TR | 0.04 | 17,312 | 870,620 | NEW | ||
DXCM | DEXCOM INC | 0.02 | 3,416 | 473,805 | ADDED | 35.5 | |
EA | ELECTRONIC ARTS INC | 0.01 | 1,971 | 261,462 | NEW | ||
EBAY | EBAY INC. | 0.03 | 11,096 | 585,628 | ADDED | 87.05 | |
ECL | ECOLAB INC | 0.02 | 1,788 | 413,968 | ADDED | 31.57 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 4,069 | 369,474 | ADDED | 8.36 | |
EDV | VANGUARD WORLD FD | 0.53 | 121,409 | 11,314,100 | REDUCED | -1.94 | |
EDV | VANGUARD WORLD FD | 0.01 | 5,407 | 310,719 | REDUCED | -23.37 | |
EEMX | SPDR INDEX SHS FDS | 1.50 | 769,303 | 31,993,200 | ADDED | 9.94 | |
EEMX | SPDR INDEX SHS FDS | 0.11 | 75,773 | 2,376,270 | ADDED | 0.3 | |
EET | PROSHARES TR | 0.01 | 4,076 | 250,937 | NEW | ||
EFX | EQUIFAX INC | 0.02 | 1,325 | 354,523 | ADDED | 16.02 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 3,247 | 1,683,860 | ADDED | 61.54 | |
EMGF | ISHARES INC | 0.70 | 289,577 | 14,942,200 | ADDED | 0.15 | |
EMGF | ISHARES INC | 0.17 | 111,273 | 3,586,320 | REDUCED | -5.6 | |
EMGF | ISHARES INC | 0.15 | 54,379 | 3,130,580 | NEW | ||
EMGF | ISHARES INC | 0.01 | 3,919 | 279,621 | NEW | ||
EMR | EMERSON ELEC CO | 0.04 | 7,062 | 800,916 | ADDED | 80.06 | |
ENB | ENBRIDGE INC | 0.09 | 53,981 | 1,952,840 | NEW | ||
EOG | EOG RES INC | 0.02 | 2,896 | 370,189 | ADDED | 66.92 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 14,431 | 421,097 | NEW | ||
EQIX | EQUINIX INC | 0.03 | 755 | 623,353 | ADDED | 38.28 | |
ES | EVERSOURCE ENERGY | 0.01 | 5,184 | 309,856 | ADDED | 15.46 | |
ET | ENERGY TRANSFER L P | 0.02 | 24,818 | 390,387 | NEW | ||
ETN | EATON CORP PLC | 0.32 | 21,677 | 6,777,810 | ADDED | 863 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 3,573 | 341,477 | ADDED | 36.22 | |
EXC | EXELON CORP | 0.01 | 8,483 | 318,709 | ADDED | 9.19 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 2,835 | 390,521 | NEW | ||
EXR | EXTRA SPACE STORAGE INC | 0.07 | 10,717 | 1,575,380 | ADDED | 611 | |
F | FORD MTR CO DEL | 0.02 | 30,730 | 408,095 | ADDED | 53.94 | |
FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,021 | 400,510 | NEW | ||
FAST | FASTENAL CO | 0.03 | 6,849 | 528,353 | ADDED | 20.16 | |
FBND | FIDELITY MERRIMACK STR TR | 0.07 | 33,273 | 1,513,280 | ADDED | 0.17 | |
FCX | FREEPORT-MCMORAN INC | 0.02 | 10,849 | 510,123 | NEW | ||
FDX | FEDEX CORP | 0.03 | 2,282 | 664,199 | ADDED | 41.3 | |
FERG | FERGUSON PLC NEW | 0.01 | 1,436 | 314,710 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 0.02 | 6,219 | 461,322 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.01 | 6,625 | 248,815 | NEW | ||
FLEX | FLEX LTD | 0.02 | 17,166 | 491,119 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 2.60 | 1,427,440 | 55,698,800 | REDUCED | -1.54 | |
FNDA | SCHWAB STRATEGIC TR | 0.75 | 326,646 | 16,022,000 | REDUCED | -5.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.66 | 696,910 | 14,147,300 | REDUCED | -2.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 471,423 | 11,903,400 | REDUCED | -3.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 137,847 | 8,554,820 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 36,578 | 2,233,070 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.02 | 5,401 | 368,942 | ADDED | 20.32 | |
FTV | FORTIVE CORP | 0.01 | 3,071 | 264,208 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.04 | 3,052 | 862,251 | ADDED | 35.16 | |
GE | GENERAL ELECTRIC CO | 0.05 | 6,300 | 1,105,900 | ADDED | 72.13 | |
GILD | GILEAD SCIENCES INC | 0.06 | 18,044 | 1,321,710 | ADDED | 32.84 | |
GIS | GENERAL MLS INC | 0.02 | 5,461 | 382,084 | ADDED | 45.78 | |
GLD | SPDR GOLD TR | 0.04 | 3,960 | 814,651 | ADDED | 44.37 | |
GM | GENERAL MTRS CO | 0.01 | 5,757 | 261,097 | NEW | ||
GOOG | ALPHABET INC | 0.54 | 76,606 | 11,664,000 | ADDED | 35.1 | |
GOOG | ALPHABET INC | 0.47 | 66,269 | 10,002,000 | ADDED | 82.22 | |
GPC | GENUINE PARTS CO | 0.01 | 1,781 | 277,782 | NEW | ||
GPN | GLOBAL PMTS INC | 0.02 | 3,792 | 506,789 | ADDED | 129 | |
GRAB | GRAB HOLDINGS LIMITED | 0.10 | 695,324 | 2,183,320 | ADDED | 4,415 | |
GS | GOLDMAN SACHS GROUP INC | 0.06 | 3,293 | 1,375,310 | ADDED | 80.04 | |
GSK | GSK PLC | 0.02 | 7,737 | 334,795 | ADDED | 44.05 | |
GWW | GRAINGER W W INC | 0.03 | 588 | 598,417 | ADDED | 24.84 | |
HAL | HALLIBURTON CO | 0.02 | 12,249 | 482,861 | ADDED | 18.71 | |
HCA | HCA HEALTHCARE INC | 0.04 | 2,697 | 899,520 | ADDED | 137 | |
HD | HOME DEPOT INC | 0.19 | 10,422 | 3,997,730 | ADDED | 46.73 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 4,273 | 442,394 | NEW | ||
HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 1,592 | 339,590 | NEW | ||
HMC | HONDA MOTOR LTD | 0.03 | 16,658 | 620,162 | ADDED | 18.66 | |
HON | HONEYWELL INTL INC | 0.07 | 7,202 | 1,478,250 | ADDED | 60.79 | |
HPQ | HP INC | 0.13 | 90,240 | 2,751,930 | ADDED | 1,049 | |
HSBC | HSBC HLDGS PLC | 0.05 | 28,367 | 1,160,450 | ADDED | 4.53 | |
HSY | HERSHEY CO | 0.02 | 2,044 | 397,468 | ADDED | 35.27 | |
HUM | HUMANA INC | 0.02 | 1,124 | 390,843 | ADDED | 17.08 | |
IAU | ISHARES GOLD TR | 0.04 | 22,867 | 960,643 | NEW | ||
IBCE | ISHARES TR | 1.88 | 541,436 | 40,185,400 | ADDED | 1.22 | |
IBCE | ISHARES TR | 0.05 | 6,999 | 1,150,280 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 4,455 | 850,742 | ADDED | 25.85 | |
IBN | ICICI BANK LIMITED | 0.02 | 12,806 | 338,205 | NEW | ||
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 4,543 | 624,373 | ADDED | 31.91 | |
IDXX | IDEXX LABS INC | 0.04 | 1,504 | 812,042 | ADDED | 61.37 | |
IHG | INTERCONTINENTAL HOTELS GROU | 0.02 | 3,481 | 367,855 | ADDED | 33.68 | |
ILMN | ILLUMINA INC | 0.01 | 2,163 | 297,083 | NEW | ||
ING | ING GROEP N.V. | 0.01 | 17,937 | 295,779 | ADDED | 30.71 | |
INTC | INTEL CORP | 0.07 | 33,767 | 1,491,480 | ADDED | 27.41 | |
INTU | INTUIT | 0.15 | 4,807 | 3,124,660 | ADDED | 104 | |
IQV | IQVIA HLDGS INC | 0.02 | 1,340 | 338,890 | NEW | ||
ISRG | INTUITIVE SURGICAL INC | 0.05 | 2,833 | 1,130,620 | ADDED | 96.19 | |
IT | GARTNER INC | 0.01 | 637 | 303,520 | NEW | ||
ITW | ILLINOIS TOOL WKS INC | 0.05 | 3,668 | 989,291 | ADDED | 22.02 | |
IX | ORIX CORP | 0.01 | 3,005 | 331,160 | ADDED | 2.84 | |
JAAA | JANUS DETROIT STR TR | 0.06 | 25,505 | 1,294,120 | NEW | ||
JCI | JOHNSON CTLS INTL PLC | 0.02 | 5,151 | 338,381 | ADDED | 21.14 | |
JHX | JAMES HARDIE INDS PLC | 0.02 | 11,141 | 450,760 | ADDED | 8.64 | |
JLL | JONES LANG LASALLE INC | 0.02 | 2,333 | 455,145 | NEW | ||
JNJ | JOHNSON & JOHNSON | 0.14 | 18,220 | 2,882,270 | ADDED | 51.53 | |
JPM | JPMORGAN CHASE & CO | 0.28 | 29,902 | 5,989,390 | ADDED | 50.13 | |
KKR | KKR & CO INC | 0.03 | 5,230 | 526,033 | NEW | ||
KLAC | KLA CORP | 0.04 | 1,289 | 900,390 | ADDED | 65.89 | |
KMI | KINDER MORGAN INC DEL | 0.14 | 160,463 | 2,942,890 | NEW | ||
KO | COCA COLA CO | 0.08 | 26,361 | 1,625,500 | ADDED | 60.81 | |
KR | KROGER CO | 0.03 | 10,733 | 613,152 | ADDED | 13.12 | |
LDOS | LEIDOS HOLDINGS INC | 0.01 | 2,341 | 306,882 | NEW | ||
LEN | LENNAR CORP | 0.03 | 3,074 | 528,602 | ADDED | 37.48 | |
LIN | LINDE PLC | 0.11 | 5,191 | 2,410,130 | ADDED | 57.11 | |
LLY | ELI LILLY & CO | 0.40 | 10,936 | 8,507,640 | ADDED | 160 | |
LMT | LOCKHEED MARTIN CORP | 0.14 | 6,715 | 3,054,650 | ADDED | 425 | |
LNG | CHENIERE ENERGY INC | 0.01 | 1,747 | 281,732 | NEW | ||
LOGI | LOGITECH INTL S A | 0.02 | 4,360 | 389,653 | ADDED | 1.00 | |
LOW | LOWES COS INC | 0.11 | 9,165 | 2,334,710 | ADDED | 133 | |
LRCX | LAM RESEARCH CORP | 0.08 | 1,662 | 1,617,890 | ADDED | 56.64 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 1,354 | 528,940 | ADDED | 115 | |
LYFT | LYFT INC | 0.08 | 88,838 | 1,719,020 | REDUCED | -40.00 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 2,863 | 302,821 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.24 | 10,858 | 5,228,690 | ADDED | 70.56 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 3,239 | 817,304 | ADDED | 64.67 | |
MAS | MASCO CORP | 0.01 | 3,750 | 295,817 | NEW | ||
MCD | MCDONALDS CORP | 0.17 | 13,186 | 3,717,770 | ADDED | 186 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 4,243 | 380,609 | ADDED | 37.00 | |
MCK | MCKESSON CORP | 0.05 | 2,063 | 1,108,670 | ADDED | 33.87 | |
MCO | MOODYS CORP | 0.05 | 2,556 | 1,004,630 | ADDED | 15.03 | |
MDLZ | MONDELEZ INTL INC | 0.03 | 10,148 | 714,642 | ADDED | 39.22 | |
MDT | MEDTRONIC PLC | 0.02 | 5,670 | 498,046 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 3,896 | 2,171,680 | ADDED | 624 | |
MET | METLIFE INC | 0.02 | 4,815 | 356,854 | ADDED | 18.71 | |
META | META PLATFORMS INC | 0.51 | 22,340 | 10,848,000 | ADDED | 57.17 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 449 | 275,671 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.05 | 5,136 | 1,057,920 | ADDED | 30.45 | |
MMM | 3M CO | 0.01 | 2,578 | 273,421 | NEW | ||
MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 11,267 | 667,899 | ADDED | 33.88 | |
MO | ALTRIA GROUP INC | 0.02 | 9,700 | 432,589 | ADDED | 61.86 | |
MPC | MARATHON PETE CORP | 0.07 | 7,299 | 1,470,810 | ADDED | 111 | |
MPLX | MPLX LP | 0.01 | 7,237 | 300,770 | NEW | ||
MRK | MERCK & CO INC | 0.28 | 44,478 | 5,903,180 | ADDED | 217 | |
MRNA | MODERNA INC | 0.02 | 3,738 | 398,322 | NEW | ||
MRO | MARATHON OIL CORP | 0.03 | 25,700 | 728,344 | ADDED | 173 | |
MS | MORGAN STANLEY | 0.15 | 35,077 | 3,302,840 | ADDED | 345 | |
MSFT | MICROSOFT CORP | 1.68 | 85,190 | 35,841,000 | ADDED | 63.41 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,448 | 515,482 | ADDED | 61.07 | |
MTB | M & T BK CORP | 0.02 | 2,938 | 427,454 | ADDED | 7.15 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 313 | 416,281 | ADDED | 17.23 | |
MU | MICRON TECHNOLOGY INC | 0.05 | 9,126 | 1,076,910 | ADDED | 23.51 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.01 | 27,459 | 280,904 | ADDED | 16.88 | |
NDVG | NUSHARES ETF TR | 0.30 | 235,740 | 6,482,850 | ADDED | 22.72 | |
NDVG | NUSHARES ETF TR | 0.09 | 44,629 | 1,856,140 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.08 | 26,660 | 1,703,840 | ADDED | 90.71 | |
NFLX | NETFLIX INC | 0.17 | 6,034 | 3,664,810 | ADDED | 79.48 | |
NICE | NICE LTD | 0.03 | 2,276 | 593,171 | ADDED | 123 | |
NKE | NIKE INC | 0.05 | 10,863 | 1,025,000 | ADDED | 49.59 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 1,475 | 706,237 | ADDED | 15.96 | |
NOW | SERVICENOW INC | 0.07 | 2,021 | 1,540,440 | ADDED | 97.17 | |
NRG | NRG ENERGY INC | 0.02 | 5,991 | 405,535 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.03 | 2,209 | 563,011 | ADDED | 50.27 | |
NU | NU HLDGS LTD | 0.49 | 876,136 | 10,452,300 | REDUCED | -11.11 | |
NUE | NUCOR CORP | 0.01 | 1,663 | 330,098 | ADDED | 37.1 | |
NVDA | NVIDIA CORPORATION | 1.33 | 31,479 | 28,442,700 | ADDED | 65.57 | |
NVO | NOVO-NORDISK A S | 0.15 | 25,068 | 3,241,960 | ADDED | 126 | |
NVS | NOVARTIS AG | 0.04 | 8,284 | 832,183 | ADDED | 13.29 | |
NXE | NEXGEN ENERGY LTD | 0.07 | 193,150 | 1,503,120 | NEW | ||
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,105 | 274,997 | NEW | ||
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 2,078 | 455,758 | ADDED | 135 | |
OKE | ONEOK INC NEW | 0.15 | 39,167 | 3,140,060 | ADDED | 1,168 | |
OMC | OMNICOM GROUP INC | 0.01 | 3,166 | 308,491 | ADDED | 12.79 | |
ORCL | ORACLE CORP | 0.17 | 29,537 | 3,710,100 | ADDED | 70.7 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 599 | 676,199 | ADDED | 22.24 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,566 | 254,769 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.01 | 4,887 | 318,588 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.03 | 2,530 | 718,849 | ADDED | 64.39 | |
PAYX | PAYCHEX INC | 0.02 | 2,814 | 345,604 | NEW | ||
PCAR | PACCAR INC | 0.03 | 4,727 | 585,628 | ADDED | 26.63 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 4,378 | 292,388 | ADDED | 15.85 | |
PEP | PEPSICO INC | 0.18 | 22,084 | 3,892,730 | ADDED | 172 | |
PFE | PFIZER INC | 0.04 | 27,135 | 752,988 | ADDED | 17.1 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 3,942 | 340,268 | ADDED | 42.88 | |
PG | PROCTER AND GAMBLE CO | 0.14 | 17,927 | 2,908,610 | ADDED | 52.14 | |
PGR | PROGRESSIVE CORP | 0.07 | 7,006 | 1,448,890 | ADDED | 13.72 | |
PH | PARKER-HANNIFIN CORP | 0.09 | 3,575 | 1,986,730 | ADDED | 172 | |
PLD | PROLOGIS INC. | 0.05 | 8,944 | 1,164,850 | ADDED | 23.47 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 7,230 | 671,579 | ADDED | 45.15 | |
PNC | PNC FINL SVCS GROUP INC | 0.08 | 11,126 | 1,797,980 | ADDED | 11.63 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 3,711 | 435,658 | ADDED | 33.39 | |
PSX | PHILLIPS 66 | 0.03 | 3,228 | 527,218 | ADDED | 36.49 | |
PWR | QUANTA SVCS INC | 0.02 | 1,339 | 347,882 | NEW | ||
PXD | PIONEER NAT RES CO | 0.15 | 12,270 | 3,220,920 | ADDED | 982 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 11,901 | 797,250 | ADDED | 67.67 | |
QCOM | QUALCOMM INC | 0.10 | 12,051 | 2,040,180 | ADDED | 32.63 | |
QQQ | INVESCO QQQ TR | 0.52 | 25,086 | 11,153,000 | ADDED | 235 | |
QRVO | QORVO INC | 0.02 | 3,557 | 408,450 | NEW | ||
RACE | FERRARI N V | 0.05 | 2,563 | 1,117,310 | ADDED | 23.88 | |
RCL | ROYAL CARIBBEAN GROUP | 0.02 | 2,930 | 407,238 | ADDED | 26.29 | |
REGN | REGENERON PHARMACEUTICALS | 0.03 | 746 | 718,135 | ADDED | 41.29 | |
RELX | RELX PLC | 0.04 | 18,438 | 798,181 | ADDED | 4.46 | |
RF | REGIONS FINANCIAL CORP NEW | 0.02 | 18,604 | 395,778 | ADDED | 8.85 | |
RIO | RIO TINTO PLC | 0.01 | 4,716 | 316,104 | ADDED | 30.64 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 2,217 | 285,739 | NEW | ||
ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,329 | 387,320 | ADDED | 18.66 | |
ROP | ROPER TECHNOLOGIES INC | 0.07 | 2,709 | 1,519,090 | ADDED | 146 | |
ROST | ROSS STORES INC | 0.02 | 2,430 | 356,639 | ADDED | 34.55 | |
RSG | REPUBLIC SVCS INC | 0.02 | 2,086 | 399,394 | ADDED | 42.58 | |
RTX | RTX CORPORATION | 0.05 | 10,624 | 1,036,110 | ADDED | 59.21 | |
SAP | SAP SE | 0.08 | 8,537 | 1,665,060 | ADDED | 24.37 | |
SBUX | STARBUCKS CORP | 0.20 | 46,255 | 4,227,230 | ADDED | 365 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 3,231 | 344,195 | ADDED | 1.1 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 13,187 | 953,912 | ADDED | 28.72 | |
SHEL | SHELL PLC | 0.04 | 12,091 | 810,581 | ADDED | 56.05 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 5,714 | 1,984,760 | ADDED | 145 | |
SLB | SCHLUMBERGER LTD | 0.02 | 7,196 | 396,133 | ADDED | 77.33 | |
SMCI | SUPER MICRO COMPUTER INC | 0.06 | 1,273 | 1,285,770 | NEW | ||
SMFG | SUMITOMO MITSUI FINL GROUP I | 0.03 | 58,265 | 685,784 | ADDED | 4.14 | |
SNA | SNAP ON INC | 0.01 | 1,096 | 324,657 | NEW | ||
SNOW | SNOWFLAKE INC | 0.02 | 2,812 | 454,351 | NEW | ||
SNPS | SYNOPSYS INC | 0.02 | 872 | 498,348 | ADDED | 33.95 | |
SNY | SANOFI | 0.02 | 7,174 | 348,656 | ADDED | 24.81 | |
SO | SOUTHERN CO | 0.02 | 6,093 | 437,100 | ADDED | 31.48 | |
SONO | SONOS INC | 0.12 | 128,751 | 2,453,990 | ADDED | 11.78 | |
SONY | SONY GROUP CORP | 0.05 | 11,374 | 975,195 | ADDED | 8.97 | |
SPG | SIMON PPTY GROUP INC NEW | 0.14 | 19,594 | 3,066,260 | ADDED | 642 | |
SPGI | S&P GLOBAL INC | 0.09 | 4,698 | 1,998,820 | ADDED | 111 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 5,050 | 405,137 | NEW | ||
SPY | SPDR S&P 500 ETF TR | 5.32 | 216,851 | 113,761,000 | ADDED | 21.85 | |
SRE | SEMPRA | 0.01 | 3,874 | 280,676 | ADDED | 26.48 | |
STE | STERIS PLC | 0.02 | 1,796 | 403,724 | ADDED | 47.94 | |
STM | STMICROELECTRONICS N V | 0.02 | 8,163 | 352,981 | ADDED | 10.59 | |
STT | STATE STR CORP | 0.01 | 3,355 | 261,737 | NEW | ||
STWD | STARWOOD PPTY TR INC | 0.13 | 137,264 | 2,856,460 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.03 | 2,209 | 600,345 | ADDED | 23.48 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 3,202 | 346,861 | NEW | ||
SYK | STRYKER CORPORATION | 0.05 | 3,053 | 1,094,960 | ADDED | 55.29 | |
SYY | SYSCO CORP | 0.01 | 3,301 | 267,951 | NEW | ||
T | AT&T INC | 0.06 | 75,861 | 1,335,150 | ADDED | 40.85 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 711 | 875,111 | ADDED | 127 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 2,527 | 367,022 | ADDED | 63.35 | |
TFC | TRUIST FINL CORP | 0.01 | 8,299 | 323,481 | ADDED | 44.21 | |
TGT | TARGET CORP | 0.05 | 5,799 | 1,027,560 | ADDED | 25.76 | |
TJX | TJX COS INC NEW | 0.06 | 12,059 | 1,223,050 | ADDED | 29.74 | |
TM | TOYOTA MOTOR CORP | 0.05 | 4,397 | 1,106,540 | ADDED | 43.32 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 4,042 | 2,350,720 | ADDED | 105 | |
TMUS | T-MOBILE US INC | 0.06 | 7,174 | 1,171,000 | ADDED | 14.6 | |
TRGP | TARGA RES CORP | 0.02 | 4,609 | 516,134 | ADDED | 65.2 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 2,306 | 530,732 | ADDED | 44.94 | |
TS | TENARIS S A | 0.01 | 6,561 | 257,661 | REDUCED | -0.44 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 1,039 | 271,890 | NEW | ||
TSLA | TESLA INC | 0.19 | 23,321 | 4,099,570 | ADDED | 48.01 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 10,706 | 1,463,310 | NEW | ||
TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,742 | 522,965 | ADDED | 27.9 | |
TTE | TOTALENERGIES SE | 0.03 | 8,281 | 576,562 | ADDED | 45.92 | |
TXN | TEXAS INSTRS INC | 0.16 | 20,109 | 3,503,240 | ADDED | 192 | |
UBER | UBER TECHNOLOGIES INC | 0.21 | 59,469 | 4,578,520 | ADDED | 276 | |
UBS | UBS GROUP AG | 0.05 | 37,665 | 1,157,060 | ADDED | 23.17 | |
UEC | URANIUM ENERGY CORP | 0.05 | 162,620 | 1,097,680 | NEW | ||
UFPI | UFP INDUSTRIES INC | 0.01 | 2,368 | 291,281 | ADDED | 0.98 | |
UL | UNILEVER PLC | 0.03 | 12,816 | 643,228 | ADDED | 86.52 | |
UNH | UNITEDHEALTH GROUP INC | 0.28 | 12,141 | 6,006,050 | ADDED | 73.44 | |
UNP | UNION PAC CORP | 0.09 | 7,754 | 1,907,030 | ADDED | 49.12 | |
UPS | UNITED PARCEL SERVICE INC | 0.04 | 5,182 | 770,183 | ADDED | 51.03 | |
URI | UNITED RENTALS INC | 0.05 | 1,394 | 1,005,330 | ADDED | 81.27 | |
USB | US BANCORP DEL | 0.02 | 10,962 | 495,392 | ADDED | 44.89 | |
V | VISA INC | 0.26 | 19,551 | 5,456,200 | ADDED | 42.56 | |
VAW | VANGUARD WORLD FD | 0.03 | 2,204 | 596,117 | ADDED | 2.37 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.86 | 2,073,880 | 104,047,000 | REDUCED | -2.77 | |
VEU | VANGUARD INTL EQUITY INDEX F | 4.38 | 2,245,380 | 93,789,400 | ADDED | 3.71 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.43 | 155,622 | 9,127,250 | ADDED | 0.92 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 15,326 | 1,693,550 | ADDED | 228 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 11,418 | 1,334,100 | ADDED | 0.32 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 17,052 | 1,148,280 | NEW | ||
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 9,650 | 1,762,140 | ADDED | 104 | |
VIGI | VANGUARD WHITEHALL FDS | 0.19 | 33,064 | 4,000,410 | NEW | ||
VLO | VALERO ENERGY CORP | 0.03 | 3,145 | 536,815 | ADDED | 28.37 | |
VOO | VANGUARD INDEX FDS | 3.68 | 163,961 | 78,815,800 | ADDED | 16.19 | |
VOO | VANGUARD INDEX FDS | 3.35 | 276,036 | 71,741,700 | ADDED | 3.13 | |
VOO | VANGUARD INDEX FDS | 2.32 | 574,334 | 49,668,400 | REDUCED | -0.01 | |
VOO | VANGUARD INDEX FDS | 0.19 | 24,703 | 4,023,200 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.14 | 12,891 | 2,946,760 | ADDED | 59.01 | |
VOO | VANGUARD INDEX FDS | 0.12 | 10,941 | 2,623,180 | ADDED | 4.08 | |
VOO | VANGUARD INDEX FDS | 0.05 | 6,572 | 1,151,910 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,595 | 398,527 | NEW | ||
VRSK | VERISK ANALYTICS INC | 0.01 | 1,127 | 265,755 | NEW | ||
VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 5,221 | 2,182,520 | ADDED | 276 | |
VTEB | VANGUARD MUN BD FDS | 0.02 | 8,767 | 443,610 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.05 | 26,957 | 1,131,100 | ADDED | 96.62 | |
WELL | WELLTOWER INC | 0.02 | 3,935 | 367,682 | ADDED | 37.92 | |
WFC | WELLS FARGO CO NEW | 0.07 | 24,921 | 1,444,430 | ADDED | 98.94 | |
WM | WASTE MGMT INC DEL | 0.04 | 3,525 | 751,316 | ADDED | 83.02 | |
WMB | WILLIAMS COS INC | 0.19 | 106,526 | 4,151,320 | ADDED | 984 | |
WMT | WALMART INC | 0.09 | 30,306 | 1,829,800 | ADDED | 386 | |
WSO | WATSCO INC | 0.06 | 3,006 | 1,298,500 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 792 | 313,406 | ADDED | 13.63 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 29,728 | 2,806,600 | REDUCED | -1.4 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 8,469 | 356,714 | NEW | ||
XOM | EXXON MOBIL CORP | 0.14 | 24,941 | 2,899,120 | ADDED | 64.98 | |
XYL | XYLEM INC | 0.02 | 2,782 | 359,565 | NEW | ||
YUM | YUM BRANDS INC | 0.02 | 2,808 | 389,337 | ADDED | 32.83 | |
ZTS | ZOETIS INC | 0.08 | 9,874 | 1,670,790 | ADDED | 141 | |
BERKSHIRE HATHAWAY INC DEL | 0.53 | 27,083 | 11,388,900 | ADDED | 47.64 | ||
FISERV INC | 0.05 | 6,447 | 1,030,360 | ADDED | 41.75 | ||
SPROTT FDS TR | 0.03 | 26,956 | 685,491 | NEW | |||
ARES CAPITAL CORP | 0.03 | 30,750 | 640,215 | NEW | |||
FLUTTER ENTMT PLC | 0.02 | 2,052 | 415,380 | NEW | |||
KENVUE INC | 0.02 | 16,554 | 355,252 | REDUCED | -18.21 | ||
BLUE OWL CAPITAL CORPORATION | 0.02 | 22,500 | 354,375 | NEW | |||
SPROTT FDS TR | 0.02 | 6,759 | 333,151 | NEW | |||
BROWN FORMAN CORP | 0.01 | 5,217 | 270,367 | ADDED | 13.36 | ||
2023 ETF SERIES TRUST II | 0.01 | 8,840 | 262,959 | NEW |