$2.07Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 2,623 | 381,559 | ADDED | 2.18 | |
AAPL | APPLE INC | 1.23 | 148,550 | 25,473,300 | ADDED | 35.06 | |
AAXJ | ISHARES NATIONAL MUNI BOND | 0.94 | 181,011 | 19,472,400 | ADDED | 13.48 | |
AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.52 | 140,219 | 10,879,700 | ADDED | 13.06 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND | 0.33 | 243,905 | 6,839,090 | REDUCED | -20.02 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.29 | 426,217 | 5,958,520 | ADDED | 10.33 | |
AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.15 | 65,900 | 3,138,180 | ADDED | 4.24 | |
AAXJ | ISHARES DOW JONES US REGIONAL BANKS | 0.13 | 62,862 | 2,726,970 | REDUCED | -13.82 | |
AAXJ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE | 0.07 | 20,403 | 1,470,430 | ADDED | 71.34 | |
AAXJ | ISHARES KLD 400 SOCIAL INDEX | 0.07 | 13,583 | 1,369,320 | REDUCED | -61.88 | |
AAXJ | ISHARES DOW JONES US BROKER DEALERS | 0.03 | 4,701 | 545,416 | REDUCED | -6.86 | |
AAXJ | ISHARES DOW JONES US PHARMACEUTICALS | 0.01 | 3,748 | 254,489 | ADDED | 169 | |
ABBV | ABBVIE INC | 0.52 | 58,660 | 10,682,000 | ADDED | 9.57 | |
ABC | CENCORA INC COM | 0.10 | 8,318 | 2,021,240 | ADDED | 47.35 | |
ABT | ABBOTT LABORATORIES | 0.07 | 12,484 | 1,418,930 | ADDED | 18.17 | |
ACN | ACCENTURE PLC | 0.06 | 3,266 | 1,132,030 | ADDED | 2.48 | |
ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES | 0.32 | 273,191 | 6,747,820 | ADDED | 60.08 | |
ACTX | GLOBAL X LITHIUM ETF | 0.31 | 141,280 | 6,398,550 | ADDED | 92.69 | |
ACTX | GLOBAL X US INFRASTRUCTURE DEV | 0.23 | 118,264 | 4,708,080 | REDUCED | -1.24 | |
ACWF | ISHARES EXPONENTIAL TECHNOLOGIES | 0.04 | 12,160 | 724,980 | REDUCED | -2.64 | |
ACWV | ISHARES MSCI WORLD INDEX | 2.40 | 344,102 | 49,863,800 | ADDED | 396 | |
ACWV | ISHARES MSCI GERMANY INDEX | 0.73 | 476,347 | 15,124,000 | ADDED | 35.45 | |
ACWV | ISHARES MSCI FRANCE INDEX | 0.72 | 362,100 | 14,994,600 | ADDED | 40.23 | |
ACWV | ISHARES MSCI SWITZERLAND INDEX | 0.68 | 294,677 | 14,026,600 | ADDED | 1.33 | |
ADBE | ADOBE INC | 0.06 | 2,281 | 1,150,990 | REDUCED | -5.67 | |
ADI | ANALOG DEVICES INC | 0.05 | 5,003 | 989,620 | REDUCED | -64.89 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.22 | 18,704 | 4,671,130 | ADDED | 31.15 | |
ADSK | AUTODESK INC | 0.02 | 1,586 | 413,026 | ADDED | 36.61 | |
AEMB | AMERN CENTURY DIVERS MUNCPL BD | 1.23 | 506,208 | 25,583,000 | ADDED | 28.02 | |
AEP | AMERICAN ELECTRIC POWER CO INC | 0.01 | 3,687 | 317,439 | ADDED | 23.93 | |
AES | AES CORP | 0.12 | 134,680 | 2,414,810 | ADDED | 3,627 | |
AFK | VANECK AMT-FREE LONG MUNICIPAL INDEX ETF | 0.56 | 642,120 | 11,546,000 | ADDED | 8.24 | |
AFL | AFLAC INC | 0.02 | 3,947 | 338,890 | ADDED | 39.22 | |
AGCO | AGCO CORP | 0.21 | 34,690 | 4,267,620 | ADDED | 271 | |
AGG | ISHARES CORE S&P 500 | 2.52 | 99,466 | 52,292,500 | REDUCED | -0.16 | |
AGG | ISHARES BARCLAYS 20 YR TREASURY BOND | 1.83 | 402,731 | 38,061,400 | ADDED | 14.87 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.53 | 93,939 | 31,662,200 | ADDED | 62.71 | |
AGG | ISHARES S&P 500 VALUE ETF | 1.50 | 166,354 | 31,076,600 | REDUCED | -5.06 | |
AGG | ISHARES CORE S&P US GROWTH ETF | 1.40 | 246,943 | 28,944,200 | ADDED | 45.86 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 1.12 | 129,322 | 23,162,900 | REDUCED | -1.65 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.70 | 171,564 | 14,486,900 | ADDED | 43.62 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.42 | 144,668 | 8,787,150 | ADDED | 403 | |
AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.23 | 43,729 | 4,832,960 | REDUCED | -3.55 | |
AGG | ISHARES U.S. FINANCIALS ETF | 0.12 | 25,115 | 2,402,290 | REDUCED | -48.42 | |
AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.09 | 19,555 | 1,909,800 | REDUCED | -25.18 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.09 | 8,567 | 1,801,640 | REDUCED | -0.37 | |
AGG | ISHARES MSCI EAFE ETF | 0.08 | 20,885 | 1,667,900 | ADDED | 0.93 | |
AGG | ISHARES U.S. INDUSTRIALS ETF | 0.08 | 13,217 | 1,661,450 | REDUCED | -62.85 | |
AGG | ISHARES S&P MID CAP 400 GROWTH ETF | 0.06 | 12,867 | 1,174,160 | ADDED | 5.76 | |
AGG | ISHARES U.S. TECHNOLOGY ETF | 0.05 | 8,018 | 1,082,910 | ADDED | 0.77 | |
AGG | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 0.03 | 9,370 | 580,013 | NEW | ||
AGG | ISHARES EXPANDED TECH SOFTWARE-SECTOR ETF | 0.02 | 5,315 | 453,210 | ADDED | 390 | |
AGG | ISHARES PHLX SOX SEMICONDUCTOR | 0.02 | 1,892 | 427,441 | ADDED | 20,922 | |
AGG | ISHARES BIOTECHNOLOGY ETF | 0.02 | 2,835 | 389,019 | REDUCED | -1.9 | |
AGG | ISHARES NORTH AMERICAN NATURAL RESOURCES | 0.01 | 6,923 | 311,475 | REDUCED | -4.96 | |
AGT | ISHARES RUSSELL 2500 ETF | 0.07 | 23,448 | 1,538,450 | ADDED | 11.64 | |
AGT | ISHARES ESG 1-5 YEAR USD CORP BD ETF | 0.02 | 16,904 | 412,666 | ADDED | 14.28 | |
AGZD | WISDOMTREE LARGECAP DIVIDEND | 0.36 | 102,500 | 7,399,500 | ADDED | 30.76 | |
AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF | 0.35 | 149,344 | 7,283,520 | REDUCED | -8.19 | |
AGZD | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND | 0.06 | 29,237 | 1,223,280 | REDUCED | -17.89 | |
AIG | AMERICAN INTL GROUP INC | 0.02 | 5,331 | 416,686 | ADDED | 49.04 | |
AIT | AIT | 0.07 | 7,292 | 1,440,460 | REDUCED | -12.69 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,087 | 521,864 | ADDED | 1.46 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 8,228 | 894,850 | REDUCED | -8.93 | |
ALL | ALLSTATE CORP | 0.03 | 4,137 | 715,746 | ADDED | 13.94 | |
AMAT | APPLIED MATERIALS INC | 0.04 | 4,416 | 910,618 | ADDED | 53.87 | |
AMD | ADVANCED MICRO DEVICES | 0.08 | 9,197 | 1,659,970 | ADDED | 36.9 | |
AME | AMETEK INC | 0.01 | 1,600 | 292,662 | ADDED | 35.94 | |
AMGN | AMGEN INC | 0.48 | 34,758 | 9,882,450 | ADDED | 61.54 | |
AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.81 | 462,342 | 16,847,800 | ADDED | 4.76 | |
AMP | AMERIPRISE FINANCIAL INC | 0.01 | 659 | 288,932 | REDUCED | -1.2 | |
AMPS | ISHARES EDGE MSCI MIN VOL USA ETF | 0.17 | 42,055 | 3,514,940 | REDUCED | -0.07 | |
AMT | AMERICAN TOWER CORP | 0.02 | 1,816 | 358,823 | REDUCED | -0.77 | |
AMZN | AMAZON.COM INC | 0.82 | 94,766 | 17,093,800 | ADDED | 52.65 | |
ANDE | ANDERSONS INC | 0.15 | 52,850 | 3,032,000 | NEW | ||
ANET | ARISTA NETWORKS INC | 0.02 | 1,744 | 505,725 | ADDED | 34.78 | |
ANEW | PROSHARES TR BITCOIN STRAT E | 0.03 | 16,940 | 547,162 | ADDED | 19.45 | |
AOA | ISHARES S&P AGGRESSIVE ALLOCATION | 0.02 | 4,467 | 328,131 | ADDED | 6.84 | |
AON | AON PLC | 0.17 | 10,434 | 3,482,060 | ADDED | 1.65 | |
APH | AMPHENOL CORP | 0.02 | 3,958 | 456,602 | ADDED | 37.57 | |
APTV | APTIV PLC | 0.01 | 3,376 | 268,898 | ADDED | 17.47 | |
ARMK | ARAMARK | 0.17 | 110,608 | 3,596,980 | ADDED | 1,509 | |
ARW | ARW | 0.16 | 25,240 | 3,267,510 | ADDED | 21.52 | |
ASET | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE | 0.14 | 52,256 | 2,852,490 | ADDED | 6.46 | |
ATO | ATMOS ENERGY CORP | 0.07 | 11,596 | 1,378,420 | NEW | ||
AVGO | BROADCOM INC | 0.54 | 8,538 | 11,316,400 | ADDED | 562 | |
AXP | AMERICAN EXPRESS CO | 0.05 | 4,724 | 1,075,560 | ADDED | 23.05 | |
AZO | AUTOZONE INC | 0.03 | 189 | 595,662 | ADDED | 34.04 | |
BA | BOEING CO | 0.05 | 5,275 | 1,018,020 | ADDED | 12.45 | |
BAC | BANK OF AMERICA CORP | 0.06 | 30,671 | 1,163,030 | ADDED | 62.07 | |
BATRA | LSXMA | 0.15 | 103,016 | 3,059,580 | REDUCED | -26.4 | |
BAX | BAXTER INTERNATIONAL INC | 0.01 | 5,835 | 249,393 | ADDED | 45.95 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.05 | 20,674 | 1,042,390 | REDUCED | -92.73 | |
BBY | BEST BUY INC | 0.22 | 55,455 | 4,548,960 | ADDED | 3,745 | |
BDX | BECTON, DICKINSON AND COMPANY | 0.01 | 1,154 | 285,559 | ADDED | 65.33 | |
BERY | BERRY GLOBAL GROUP INC | 0.13 | 44,101 | 2,667,240 | NEW | ||
BGLD | FIRST TRUST NASDAQ CLEAN EDGE US LIQUID | 0.20 | 119,408 | 4,141,070 | REDUCED | -13.41 | |
BGRN | ISHARES ESG AWARE US AGGREGATE BOND ETF | 0.04 | 18,884 | 886,708 | NEW | ||
BGRN | ISHARES SELF-DRIVING EV AND TECH ETF | 0.01 | 9,376 | 294,684 | NEW | ||
BIL | SPDR PORTFOLIO INTMDT TERM TRS ETF | 2.07 | 1,527,990 | 43,011,100 | ADDED | 13.96 | |
BIL | SPDR PORTFOLIO CORPORATE BOND ETF | 1.66 | 1,185,900 | 34,468,800 | ADDED | 13.13 | |
BIL | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 1.44 | 1,380,800 | 29,960,300 | ADDED | 13.98 | |
BIL | SPDR S&P 500 GROWTH ETF | 0.65 | 184,603 | 13,503,700 | ADDED | 36.44 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 0.44 | 98,387 | 9,022,710 | REDUCED | -41.3 | |
BIL | SPDR S&P DIVIDEND | 0.42 | 65,972 | 8,658,160 | REDUCED | -1.83 | |
BIL | SPDR S&P 500 VALUE ETF | 0.35 | 145,809 | 7,305,050 | ADDED | 5.5 | |
BIL | SPDR S&P REGIONAL BANKING | 0.27 | 111,214 | 5,591,840 | REDUCED | -9.65 | |
BIL | SPDR NUVEEN S&P HIGH YIELD MUNI BD ETF | 0.23 | 182,885 | 4,698,320 | REDUCED | -0.21 | |
BIL | SPDR BARCLAYS SHORT TERM TREASURY ETF | 0.10 | 68,789 | 1,988,310 | REDUCED | -87.43 | |
BIL | SPDR S&P BIOTECH | 0.06 | 12,000 | 1,138,680 | UNCHANGED | 0.00 | |
BIL | SPDR S&P 400 MID CAP VALUE | 0.05 | 14,339 | 1,089,750 | ADDED | 5.54 | |
BIL | SPDR SERIES TRUST S&P HOMEBUILDERS ETF | 0.02 | 3,853 | 429,956 | ADDED | 7,169 | |
BIL | SPDR RETAIL | 0.02 | 4,770 | 376,782 | NEW | ||
BIL | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 0.01 | 6,316 | 293,555 | REDUCED | -15.29 | |
BIL | SPDR BARCLAYS HIGH YIELD BOND | 0.01 | 3,078 | 293,026 | UNCHANGED | 0.00 | |
BK | BANK OF NEW YORK MELLON CORP | 0.02 | 8,340 | 480,542 | ADDED | 27.58 | |
BKNG | BOOKING HOLDINGS INC | 0.10 | 541 | 1,960,870 | REDUCED | -0.37 | |
BLK | BLACKROCK INC | 0.02 | 407 | 339,316 | REDUCED | -1.45 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.16 | 63,027 | 3,417,950 | REDUCED | -28.84 | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 1.04 | 440,932 | 21,675,500 | ADDED | 15.89 | |
BP | BP PLC | 0.02 | 9,859 | 371,487 | REDUCED | -1.03 | |
BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.01 | 1,388 | 284,346 | ADDED | 0.43 | |
BRO | BROWN & BROWN INC | 0.08 | 19,547 | 1,711,140 | ADDED | 1.96 | |
BSX | BOSTON SCIENTIFIC | 0.03 | 8,767 | 600,452 | REDUCED | -2.13 | |
BUYZ | FRANKLIN FTSE CANADA ETF | 0.80 | 479,315 | 16,627,400 | ADDED | 14.08 | |
BUYZ | FRANKLIN FTSE UNITED KINGDOM ETF | 0.80 | 636,324 | 16,627,100 | ADDED | 19.79 | |
BUYZ | FRANKLIN FTSE BRAZIL ETF | 0.74 | 777,853 | 15,241,400 | ADDED | 16.96 | |
BUZZ | VANECK LEHMAN AMT-FREE INT MUNI | 1.49 | 663,369 | 30,850,400 | ADDED | 5.93 | |
BUZZ | VANECK HIGH YIELD MUNI | 0.41 | 163,826 | 8,558,490 | ADDED | 16.48 | |
BWA | BORG WARNER INC | 0.01 | 8,086 | 280,908 | ADDED | 31.82 | |
BX | BLACKSTONE INC | 0.01 | 2,428 | 318,966 | ADDED | 29.84 | |
BYD | BOYD GAMING CORP | 0.04 | 11,886 | 800,166 | NEW | ||
C | CITIGROUP INC | 0.04 | 13,246 | 837,669 | ADDED | 4.23 | |
CARR | CARRIER GLOBAL CORP | 0.02 | 8,382 | 487,253 | ADDED | 0.25 | |
CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.65 | 239,478 | 13,504,200 | REDUCED | -5.82 | |
CASY | CASY | 0.21 | 13,829 | 4,403,770 | ADDED | 4.19 | |
CAT | CATERPILLAR INC | 0.05 | 2,731 | 1,000,740 | REDUCED | -4.54 | |
CB | CHUBB LIMITED | 0.03 | 2,630 | 681,599 | REDUCED | -0.15 | |
CCI | CROWN CASTLE INC | 0.01 | 2,810 | 297,382 | ADDED | 3.23 | |
CCL | CARNIVAL CORP | 0.01 | 18,775 | 306,784 | ADDED | 9.26 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 1,743 | 542,561 | ADDED | 7.39 | |
CEG | CONSTELLATION ENERGY CORP | 0.02 | 2,098 | 387,840 | REDUCED | -2.87 | |
CF | CF INDUSTRIES HOLDINGS INC | 0.17 | 41,637 | 3,464,630 | ADDED | 5.1 | |
CFB | CROSSFIRST BANKSHARES INC | 0.01 | 17,816 | 246,573 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC CL A | 0.11 | 7,706 | 2,239,600 | ADDED | 562 | |
CI | THE CIGNA GROUP | 0.26 | 15,023 | 5,456,330 | ADDED | 446 | |
CL | COLGATE-PALMOLIVE CO | 0.02 | 4,436 | 399,460 | ADDED | 0.45 | |
CLW | CLEARWATER PAPER CORP | 0.18 | 83,328 | 3,643,910 | REDUCED | -14.73 | |
CLX | CLOROX CO | 0.02 | 2,733 | 418,450 | ADDED | 0.4 | |
CMCSA | COMCAST CORP A | 0.25 | 118,504 | 5,137,140 | ADDED | 22.29 | |
CME | CME GROUP INC | 0.15 | 14,520 | 3,126,010 | ADDED | 3.8 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.02 | 131 | 380,787 | ADDED | 4.8 | |
CMI | CUMMINS INC | 0.17 | 12,030 | 3,544,640 | ADDED | 601 | |
CNC | CENTENE CORP DEL | 0.01 | 3,836 | 301,049 | ADDED | 0.81 | |
COOP | MR COOPER GROUP INC | 0.07 | 20,053 | 1,563,130 | REDUCED | -15.5 | |
COP | CONOCOPHILLIPS | 0.30 | 48,682 | 6,196,300 | ADDED | 28.87 | |
COST | COSTCO WHOLESALE CORP | 0.30 | 8,540 | 6,256,690 | REDUCED | -4.57 | |
CPRT | COPART INC | 0.06 | 23,170 | 1,342,010 | REDUCED | -0.37 | |
CRC | CALIFORNIA RESOURCES | 0.06 | 23,966 | 1,320,530 | REDUCED | -73.39 | |
CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.05 | 3,499 | 948,054 | ADDED | 0.57 | |
CRM | SALESFORCE INC | 0.08 | 5,564 | 1,675,770 | REDUCED | -0.82 | |
CSCO | CISCO SYSTEMS INC | 0.21 | 87,758 | 4,380,010 | ADDED | 6.57 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.71 | 87,373 | 14,798,400 | ADDED | 0.88 | |
CSD | INVESCO WILDERHILL CLEAN ENERGY | 0.08 | 73,682 | 1,698,370 | NEW | ||
CSGP | COSTAR GROUP INC | 0.15 | 32,122 | 3,102,980 | ADDED | 1,253 | |
CSX | CSX CORPORATION | 0.16 | 89,951 | 3,334,480 | REDUCED | -0.69 | |
CTAS | CINTAS CORP | 0.02 | 487 | 334,584 | REDUCED | -1.02 | |
CTRA | COTERRA ENERGY INC COM | 0.17 | 129,301 | 3,604,900 | ADDED | 10.81 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.01 | 3,908 | 286,451 | REDUCED | -0.64 | |
CTVA | CORTEVA INC | 0.01 | 4,617 | 266,264 | NEW | ||
CVI | CVR ENERGY INC | 0.16 | 95,344 | 3,399,950 | NEW | ||
CVS | CVS HEALTH CORP | 0.03 | 6,761 | 539,280 | ADDED | 6.78 | |
CVX | CHEVRON CORP | 0.18 | 23,779 | 3,750,970 | ADDED | 60.33 | |
CWI | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 0.68 | 236,412 | 14,109,100 | ADDED | 213 | |
CWI | SPDR MSCI EAFE QUALITY MIX | 0.64 | 174,977 | 13,314,000 | ADDED | 0.28 | |
CWI | SPDR S&P INTERNATIONAL SMALL CAP | 0.28 | 177,420 | 5,762,600 | UNCHANGED | 0.00 | |
CWI | SPDR EMERGING MARKETS ETF | 0.16 | 93,084 | 3,368,700 | REDUCED | -35.28 | |
CWI | SPDR S&P GLOBAL INFRASTRUCTURE | 0.13 | 50,971 | 2,760,090 | ADDED | 8.11 | |
DAL | DELTA AIR LINES | 0.01 | 5,739 | 274,737 | NEW | ||
DD | DUPONT DE NEMOURS INC | 0.01 | 3,814 | 292,382 | REDUCED | -1.19 | |
DE | DEERE & COMPANY | 0.33 | 16,761 | 6,884,380 | ADDED | 124 | |
DFAC | DFA INTL CORE ETF | 0.21 | 141,725 | 4,282,930 | ADDED | 9.12 | |
DFAC | DIMENSIONAL US SMALL CAP ETF | 0.18 | 61,361 | 3,825,270 | ADDED | 3.35 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 2,092 | 274,243 | ADDED | 5.02 | |
DGX | QUEST DIAGNOSTIC INC | 0.06 | 9,175 | 1,221,290 | ADDED | 238 | |
DHI | DR HORTON INC | 0.03 | 3,758 | 618,414 | ADDED | 6.67 | |
DHR | DANAHER CORP | 0.03 | 2,794 | 697,718 | REDUCED | -51.3 | |
DIS | WALT DISNEY CO | 0.05 | 8,977 | 1,098,430 | ADDED | 15.31 | |
DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 1.43 | 295,129 | 29,698,000 | REDUCED | -25.45 | |
DOV | DOVER CORP | 0.04 | 5,008 | 887,368 | ADDED | 1.52 | |
DOW | DOW INC | 0.01 | 4,548 | 263,452 | REDUCED | -1.24 | |
DRI | DARDEN RESTAURANTS INC. | 0.07 | 8,650 | 1,445,820 | ADDED | 3.82 | |
DUK | DUKE ENERGY CORP | 0.01 | 2,961 | 286,377 | ADDED | 7.01 | |
DVN | DEVON ENERGY CORPORATION | 0.19 | 77,971 | 3,912,580 | ADDED | 1,283 | |
DXCM | DEXCOM INC | 0.02 | 2,417 | 335,238 | ADDED | 4.86 | |
EA | ELECTRONIC ARTS INC | 0.01 | 2,342 | 310,724 | REDUCED | -77.94 | |
EBAY | EBAY INC. | 0.01 | 4,907 | 258,992 | REDUCED | -5.01 | |
ECL | ECOLAB INC | 0.02 | 1,769 | 408,521 | REDUCED | -1.99 | |
EDV | VANGUARD MEGA CAP GROWTH | 1.53 | 110,571 | 31,690,700 | ADDED | 60.7 | |
EFX | EQUIFAX INC | 0.06 | 4,682 | 1,252,530 | ADDED | 0.67 | |
EL | ESTEE LAUDER COMPANIES INC | 0.01 | 1,577 | 243,097 | NEW | ||
ELV | ELEVANCE HEALTH INC | 0.35 | 13,829 | 7,170,700 | ADDED | 58.52 | |
EMGF | ISHARES MSCI JAPAN INDEX | 1.12 | 325,020 | 23,190,100 | ADDED | 3.79 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.04 | 14,418 | 743,992 | ADDED | 2.58 | |
EMR | EMERSON ELECTRIC CO | 0.08 | 14,359 | 1,628,550 | REDUCED | -0.17 | |
ENPH | ENPHASE ENERGY INC | 0.02 | 3,721 | 450,167 | REDUCED | -1.3 | |
ENTG | ENTEGRIS INC | 0.02 | 2,634 | 370,182 | UNCHANGED | 0.00 | |
EOG | EOG RESOURCES INC | 0.19 | 30,660 | 3,919,550 | ADDED | 3.5 | |
EQIX | EQUINIX INC | 0.01 | 339 | 279,787 | ADDED | 1.8 | |
EQT | EQT CORPORATION | 0.12 | 67,331 | 2,495,940 | ADDED | 3,998 | |
ETN | EATON CORP PLC | 0.04 | 2,708 | 846,882 | REDUCED | -0.7 | |
EW | EDWARDS LIFE SCIENCES CORP | 0.02 | 3,813 | 364,370 | ADDED | 48.19 | |
F | FORD MOTOR COMPANY | 0.02 | 37,241 | 494,565 | ADDED | 12.05 | |
FAST | FASTENAL COMPANY | 0.01 | 4,159 | 320,842 | REDUCED | -1.26 | |
FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | 0.11 | 14,679 | 2,287,500 | ADDED | 0.14 | |
FBCG | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | 0.09 | 23,095 | 1,904,840 | ADDED | 2.06 | |
FBCG | FIDELITY MSCI FINANCIALS INDEX ETF | 0.07 | 23,402 | 1,390,090 | ADDED | 1.02 | |
FBCG | FIDELITY MSCI MATERIALS INDEX | 0.04 | 15,146 | 793,195 | ADDED | 3.17 | |
FBCG | FIDELITY MSCI UTILS INDEX | 0.03 | 13,921 | 590,548 | REDUCED | -31.93 | |
FBCG | FIDELITY MSCI COMMUNICATIONS SERVICES INDEX ETF | 0.03 | 11,669 | 578,328 | NEW | ||
FCX | FREEPORT MCMORAN INC | 0.02 | 10,094 | 474,600 | REDUCED | -1.02 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.14 | 112,729 | 2,920,810 | NEW | ||
FDX | FEDEX CORP | 0.03 | 2,342 | 678,716 | ADDED | 3.17 | |
FIS | FIDELITY NATIONAL INFORMATION | 0.01 | 4,273 | 316,952 | ADDED | 7.47 | |
FITB | FIFTH THIRD BANCORP | 0.01 | 7,018 | 261,149 | REDUCED | -58.86 | |
FMC | FMC CORP | 0.02 | 6,527 | 415,762 | NEW | ||
FNDA | SCHWAB US LARGE CAP VALUE ETF | 1.98 | 539,435 | 40,986,300 | ADDED | 43.97 | |
FNDA | SCHWAB INTERNATIONAL EQUITY | 0.36 | 191,875 | 7,486,960 | UNCHANGED | 0.00 | |
FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.21 | 174,428 | 4,404,310 | REDUCED | -44.99 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.04 | 13,764 | 840,274 | REDUCED | -64.45 | |
FNDA | SCHWAB US LARGE CAP GROWTH | 0.02 | 3,478 | 322,450 | REDUCED | -79.99 | |
FNF | FIDELITY NATIONAL FINANCIAL INC | 0.06 | 25,220 | 1,339,180 | ADDED | 314 | |
FSLR | FIRST SOLAR INC | 0.02 | 2,152 | 363,258 | ADDED | 51.76 | |
FTC | FIRST TRUST LARGE CAP GR ALPHADEX FUND | 0.29 | 48,507 | 5,979,950 | ADDED | 46.06 | |
FTNT | FORTINET INC | 0.03 | 7,571 | 517,175 | ADDED | 40.96 | |
GBCI | GLACIER BANCORP INC | 0.03 | 16,530 | 665,828 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR | 0.79 | 163,456 | 16,479,100 | REDUCED | -41.12 | |
GD | GENERAL DYNAMICS CORPORATION | 0.28 | 20,942 | 5,915,970 | REDUCED | -8.2 | |
GE | GE AEROSPACE CO | 0.06 | 7,063 | 1,239,800 | REDUCED | -85.74 | |
GILD | GILEAD SCIENCES INC | 0.17 | 47,888 | 3,507,800 | ADDED | 2.19 | |
GL | GLOBE LIFE INC | 0.01 | 2,321 | 270,095 | ADDED | 13.22 | |
GLW | CORNING INC | 0.04 | 24,082 | 793,756 | ADDED | 4.37 | |
GM | GENERAL MOTORS CO | 0.02 | 9,713 | 440,505 | ADDED | 14.15 | |
GOOG | ALPHABET INC CLASS A | 0.78 | 106,888 | 16,132,500 | ADDED | 7.47 | |
GOOG | ALPHABET INC CLASS C | 0.22 | 29,244 | 4,452,690 | ADDED | 0.86 | |
GPC | GENUINE PARTS CO | 0.16 | 20,970 | 3,248,880 | ADDED | 724 | |
GPI | GROUP 1 AUTOMOTIVE INC | 0.14 | 9,648 | 2,819,520 | ADDED | 137,729 | |
GPN | GLOBAL PAYMENTS INC | 0.01 | 1,956 | 261,468 | ADDED | 6.02 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 4,371 | 1,825,520 | ADDED | 12.74 | |
GWW | W.W. GRAINGER INC | 0.06 | 1,184 | 1,204,480 | REDUCED | -0.34 | |
HAL | HALLIBURTON CO | 0.02 | 8,289 | 326,763 | ADDED | 24.35 | |
HCA | HCA HEALTHCARE INC | 0.03 | 1,848 | 616,407 | REDUCED | -1.81 | |
HD | HOME DEPOT INC | 0.17 | 9,377 | 3,597,050 | REDUCED | -44.43 | |
HES | HESS CORP | 0.02 | 2,146 | 327,592 | ADDED | 4.84 | |
HIG | HARTFORD FINANCIAL SVCS | 0.01 | 3,018 | 311,050 | ADDED | 8.56 | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.04 | 3,044 | 887,200 | REDUCED | -65.23 | |
HLT | HILTON WORLDWIDE HOLDINGS INC | 0.02 | 1,882 | 401,466 | REDUCED | -2.28 | |
HON | HONEYWELL INTERNATIONAL | 0.07 | 6,625 | 1,359,850 | REDUCED | -0.63 | |
HPE | HEWLETT PACKARD ENTERPRISE CO | 0.08 | 90,918 | 1,611,970 | ADDED | 5.00 | |
HPQ | HP INC | 0.38 | 257,330 | 7,776,520 | ADDED | 3,742 | |
HR | HEALTHCARE REALTY TR A | 0.01 | 17,671 | 250,045 | UNCHANGED | 0.00 | |
HSY | THE HERSHEY COMPANY | 0.07 | 7,617 | 1,481,440 | ADDED | 626 | |
HUM | HUMANA INC | 0.10 | 6,075 | 2,106,210 | ADDED | 16.83 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.82 | 228,536 | 16,961,900 | ADDED | 8.76 | |
IBM | INTERNATIONAL BUSINESS MACHINES | 0.06 | 6,512 | 1,243,560 | REDUCED | -86.47 | |
ICE | INTERCONTINENTAL EXCHANGE INC | 0.16 | 23,500 | 3,229,610 | ADDED | 526 | |
INFR | FRANKLIN US LOW VOLATILITY HIGH DIVIDEND ETF | 0.05 | 26,631 | 981,086 | REDUCED | -1.11 | |
INTC | INTEL CORP | 0.04 | 17,600 | 777,376 | REDUCED | -3.41 | |
INTU | INTUIT INC | 0.06 | 1,864 | 1,211,690 | REDUCED | -4.21 | |
IPAR | INTER PARFUMS INC | 0.04 | 5,147 | 723,205 | NEW | ||
IQV | IQVIA HLDGS INC | 0.02 | 1,458 | 368,714 | ADDED | 0.14 | |
IR | INGERSOLL RAND INC | 0.01 | 2,564 | 243,455 | NEW | ||
IRM | IRON MOUNTAIN INC | 0.02 | 4,757 | 381,559 | ADDED | 0.61 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,860 | 742,307 | REDUCED | -1.69 | |
IT | GARTNER INC | 0.01 | 534 | 254,542 | REDUCED | -1.11 | |
ITW | ILLINOIS TOOL WORKS INC | 0.03 | 2,217 | 594,812 | REDUCED | -81.3 | |
J | JACOBS SOLUTIONS INC | 0.05 | 6,757 | 1,038,690 | REDUCED | -1.21 | |
JAAA | JANUS HENDERSON AAA | 1.77 | 726,493 | 36,793,000 | ADDED | 15.71 | |
JCI | JOHNSON CONTROLS INTERNATIONAL | 0.09 | 27,016 | 1,764,710 | ADDED | 572 | |
JNJ | JOHNSON & JOHNSON | 0.30 | 40,004 | 6,328,260 | ADDED | 15.38 | |
JNPR | JUNIPER NETWORKS INC | 0.02 | 11,541 | 427,714 | ADDED | 12.87 | |
JPM | JP MORGAN CHASE & CO. | 0.23 | 23,489 | 4,704,900 | REDUCED | -40.55 | |
K | KELLANOVA | 0.01 | 5,460 | 312,816 | REDUCED | -90.9 | |
KBR | KBR INC | 0.04 | 14,043 | 893,977 | NEW | ||
KELYA | KELLY SERVICES INC | 0.17 | 138,127 | 3,458,700 | NEW | ||
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 3,116 | 487,280 | ADDED | 9.22 | |
KHC | KRAFT HEINZ COMPANY | 0.01 | 8,555 | 315,685 | ADDED | 1.11 | |
KLAC | KLA CORP | 0.22 | 6,639 | 4,637,510 | REDUCED | -4.31 | |
KMB | KIMBERLY-CLARK CORP | 0.04 | 5,897 | 762,733 | ADDED | 0.8 | |
KMI | KINDER MORGAN INC | 0.01 | 15,548 | 285,151 | ADDED | 5.6 | |
KO | COCA COLA COMPANY | 0.27 | 93,062 | 5,693,520 | ADDED | 17.43 | |
KR | KROGER COMPANY | 0.28 | 101,768 | 5,814,030 | ADDED | 38.72 | |
LEA | LEA | 0.16 | 22,133 | 3,206,640 | REDUCED | -13.3 | |
LEGR | FIRST TRUST SMID CP RISING DIV ACHV ETF | 0.16 | 96,970 | 3,376,490 | REDUCED | -9.63 | |
LEN | LENNAR CORP CLASS A | 0.22 | 26,025 | 4,475,700 | REDUCED | -6.15 | |
LHX | L3 HARRIS TECHNOLOGIES INC | 0.04 | 4,364 | 929,968 | REDUCED | -0.09 | |
LIN | LINDE PLC | 0.06 | 2,474 | 1,148,730 | ADDED | 2.02 | |
LKQ | LKQ CORPORATION | 0.01 | 5,148 | 274,958 | ADDED | 13.79 | |
LLY | ELI LILLY AND COMPANY | 0.77 | 20,523 | 15,966,400 | ADDED | 7.48 | |
LMT | LOCKHEED MARTIN CORP | 0.33 | 14,946 | 6,798,520 | ADDED | 13.7 | |
LNG | CHENIERE ENERGY INC | 0.06 | 7,332 | 1,182,450 | REDUCED | -5.93 | |
LOW | LOWE'S COMPANIES INC | 0.45 | 36,386 | 9,268,500 | ADDED | 42.6 | |
LRCX | LAM RESEARCH CORP | 0.15 | 3,170 | 3,080,110 | REDUCED | -4.37 | |
LVS | LAS VEGAS SANDS CORP | 0.02 | 6,792 | 351,149 | ADDED | 30.99 | |
LYB | LYONDELLBASELL INDUSTRIES N V | 0.18 | 35,764 | 3,657,940 | ADDED | 1,611 | |
LYV | LIVE NATION INC | 0.01 | 2,924 | 309,271 | ADDED | 29.04 | |
MA | MASTERCARD INC | 0.34 | 14,788 | 7,121,440 | REDUCED | -25.15 | |
MAN | MAN | 0.14 | 38,503 | 2,989,400 | REDUCED | -16.9 | |
MAR | MARRIOTT INTL INC CL A | 0.02 | 1,749 | 441,336 | REDUCED | -0.57 | |
MAS | MASCO CORP | 0.02 | 4,349 | 343,039 | ADDED | 0.46 | |
MCD | MCDONALD'S CORPORATION | 0.24 | 17,790 | 5,015,750 | ADDED | 138 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 12,547 | 1,125,600 | REDUCED | -69.81 | |
MCK | MCKESSON CORPORATION | 0.10 | 3,811 | 2,045,940 | ADDED | 8.51 | |
MCO | MOODY'S CORP | 0.02 | 1,095 | 430,417 | REDUCED | -1.44 | |
MDLZ | MONDELEZ INTL INC | 0.19 | 56,886 | 3,981,990 | ADDED | 88.83 | |
MDT | MEDTRONIC PLC | 0.03 | 6,686 | 582,672 | ADDED | 3.21 | |
MDY | SPDR S&P MID CAP 400 TRUST | 0.07 | 2,493 | 1,387,100 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.02 | 5,625 | 416,890 | ADDED | 4.24 | |
META | META PLATFORMS INC | 0.54 | 23,105 | 11,219,400 | REDUCED | -22.26 | |
MGM | MGM RESORTS INTERNATIONAL | 0.01 | 6,444 | 304,221 | ADDED | 9.26 | |
MLM | MARTIN MARIETTA MATERIALS INC | 0.01 | 417 | 256,013 | ADDED | 11.5 | |
MMC | MARSH & MCLENNAN CO INC | 0.24 | 23,722 | 4,886,340 | ADDED | 4.96 | |
MMM | 3M COMPANY | 0.02 | 3,560 | 355,529 | REDUCED | -87.7 | |
MNST | MONSTER BEVERAGE CORP | 0.02 | 6,195 | 367,240 | REDUCED | -2.69 | |
MO | ALTRIA GROUP INC | 0.19 | 91,178 | 3,977,170 | ADDED | 10.28 | |
MOS | MOSAIC CO | 0.04 | 28,062 | 910,905 | NEW | ||
MPC | MARATHON PETROLEUM CORP | 0.25 | 25,948 | 5,228,560 | REDUCED | -0.37 | |
MRK | MERCK & CO INC | 0.54 | 84,920 | 11,205,200 | ADDED | 12.97 | |
MRNA | MODERNA INC COM | 0.01 | 2,966 | 316,078 | ADDED | 24.88 | |
MRO | MARATHON OIL CORP | 0.01 | 8,889 | 251,914 | REDUCED | -74.54 | |
MS | MORGAN STANLEY | 0.03 | 6,191 | 582,955 | ADDED | 1.16 | |
MSFT | MICROSOFT CORP | 1.30 | 64,175 | 26,999,900 | ADDED | 3.88 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,216 | 431,704 | ADDED | 11.66 | |
MTCH | MATCH GROUP INC | 0.02 | 9,594 | 348,070 | ADDED | 4.16 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 6,694 | 789,118 | ADDED | 6.17 | |
MUSA | MURPHY USA INC | 0.16 | 7,764 | 3,254,720 | NEW | ||
NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.13 | 71,316 | 2,771,350 | ADDED | 13.8 | |
NDVG | NUVEEN ESG LARGE-CAP GROWTH ETF | 0.07 | 18,573 | 1,416,780 | ADDED | 9.65 | |
NDVG | NUSHARES ETF TR ESG INTL DEVEL | 0.06 | 39,160 | 1,216,690 | ADDED | 4.47 | |
NDVG | NUVEEN ESG US AGGREGATE BOND ETF | 0.05 | 48,281 | 1,057,960 | ADDED | 14.46 | |
NDVG | NUVEEN ESG SMALL-CAP ETF | 0.02 | 11,101 | 461,694 | ADDED | 15.71 | |
NDVG | NUSHARES ESG EMERGING MARKETS EQUITY ETF | 0.01 | 10,477 | 288,108 | ADDED | 8.14 | |
NEE | NEXTERA ENERGY INC | 0.03 | 10,571 | 675,583 | REDUCED | -4.73 | |
NFLX | NETFLIX INC | 0.08 | 2,581 | 1,567,520 | REDUCED | -3.22 | |
NKE | NIKE INC CLASS B | 0.03 | 6,640 | 624,027 | REDUCED | -4.58 | |
NOC | NORTHROP GRUMMAN CORP | 0.13 | 5,543 | 2,653,370 | ADDED | 746 | |
NOW | SERVICENOW INC | 0.04 | 1,045 | 796,708 | REDUCED | -2.97 | |
NSC | NORFOLK SOUTHERN CORP | 0.03 | 2,317 | 590,545 | REDUCED | -84.84 | |
NTAP | NETAPP INC | 0.01 | 2,831 | 297,202 | REDUCED | -73.92 | |
NUE | NUCOR CORP | 0.11 | 11,285 | 2,233,300 | REDUCED | -1.18 | |
NVDA | NVIDIA CORP | 0.63 | 14,475 | 13,079,100 | ADDED | 87.57 | |
NVS | NOVARTIS AG SPONS ADR | 0.05 | 10,202 | 986,839 | REDUCED | -0.52 | |
NXPI | NXP SEMICONDUCTORS NV | 0.03 | 2,612 | 647,123 | REDUCED | -81.71 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.02 | 1,876 | 411,426 | ADDED | 99.79 | |
ODP | ODP | 0.14 | 54,409 | 2,886,410 | REDUCED | -22.04 | |
OKE | ONEOK INC | 0.22 | 58,082 | 4,656,410 | ADDED | 0.09 | |
OMC | OMNICOM GROUP INC | 0.19 | 41,177 | 3,984,250 | ADDED | 1,117 | |
ORCL | ORACLE CORPORATION | 0.23 | 38,792 | 4,872,650 | ADDED | 176 | |
ORLY | O REILLY AUTOMOTIVE INC | 0.01 | 272 | 307,055 | REDUCED | -2.86 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,726 | 369,851 | REDUCED | -1.09 | |
OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 7,594 | 493,558 | ADDED | 12.11 | |
PAYX | PAYCHEX INC | 0.02 | 2,924 | 359,022 | REDUCED | -1.81 | |
PCAR | PACCAR INC | 0.07 | 11,169 | 1,383,750 | REDUCED | -70.87 | |
PEP | PEPSICO INCORPORATED | 0.12 | 14,583 | 2,552,160 | ADDED | 5.9 | |
PFE | PFIZER INC | 0.07 | 50,058 | 1,389,120 | REDUCED | -54.43 | |
PFGC | PFGC | 0.06 | 17,294 | 1,290,840 | REDUCED | -77.03 | |
PG | PROCTER & GAMBLE CO | 0.34 | 44,100 | 7,155,230 | REDUCED | -24.87 | |
PGR | PROGRESSIVE CORP | 0.05 | 4,952 | 1,024,100 | REDUCED | -1.8 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 2,280 | 1,267,060 | REDUCED | -5.67 | |
PKG | PACKAGING CORP OF AMERICA | 0.02 | 1,997 | 379,063 | REDUCED | -78.35 | |
PLD | PROLOGIS INC | 0.02 | 3,154 | 410,699 | ADDED | 6.16 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.03 | 6,949 | 636,688 | REDUCED | -78.41 | |
PNC | PNC FINANCIAL SERVICE CORP | 0.02 | 2,287 | 369,584 | REDUCED | -46.79 | |
PRDO | PRDO | 0.06 | 72,520 | 1,273,440 | REDUCED | -73.53 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.01 | 2,427 | 284,904 | REDUCED | -0.94 | |
PSX | PHILLIPS 66 | 0.03 | 3,477 | 568,007 | ADDED | 4.01 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 111,369 | 1,329,750 | NEW | ||
PXD | PIONEER NATURAL RESOURCES CO | 0.02 | 1,856 | 487,103 | REDUCED | -18.7 | |
PYPL | PAYPAL HOLDINGS INC | 0.02 | 6,737 | 451,312 | ADDED | 36.07 | |
QCOM | QUALCOMM INCORPORATED | 0.05 | 5,725 | 969,264 | REDUCED | -77.07 | |
QQEW | FIRST TRUST EQUAL WEIGHTED INDEX | 0.26 | 42,617 | 5,280,220 | ADDED | 12.54 | |
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.06 | 2,764 | 1,227,240 | ADDED | 605 | |
RBA | RB GLOBAL INC | 0.07 | 19,362 | 1,474,800 | NEW | ||
RCL | ROYAL CARIBBEAN CRUISES | 0.02 | 2,447 | 340,157 | ADDED | 0.29 | |
RDN | RADIAN GROUP INC | 0.01 | 8,641 | 289,226 | NEW | ||
REGN | REGENERON PHARMACEUTICALS | 0.01 | 300 | 288,747 | REDUCED | -4.76 | |
RF | REGIONS FINANCIAL CORP | 0.01 | 12,146 | 255,562 | ADDED | 5.00 | |
RMD | RESMED INC | 0.01 | 1,445 | 286,157 | ADDED | 11.84 | |
ROP | ROPER TECHNOLOGIES INC | 0.05 | 1,978 | 1,109,500 | REDUCED | -5.58 | |
ROST | ROSS STORES INC | 0.02 | 2,285 | 335,379 | REDUCED | -2.35 | |
RS | RELIANCE INC | 0.07 | 4,374 | 1,461,560 | REDUCED | -5.65 | |
RSG | REPUBLIC SVCS INC | 0.02 | 2,119 | 405,435 | REDUCED | -1.26 | |
RTX | RTX CORPORATION | 0.03 | 6,521 | 635,975 | ADDED | 39.34 | |
SAP | SAP SE ADR | 0.02 | 1,900 | 370,557 | REDUCED | -6.95 | |
SBUX | STARBUCKS CORP | 0.04 | 8,320 | 760,353 | REDUCED | -73.92 | |
SCHW | CHARLES SCHWAB CORP | 0.03 | 9,139 | 661,096 | REDUCED | -2.81 | |
SCI | SERVICE CORP INTL | 0.04 | 11,330 | 840,799 | REDUCED | -6.02 | |
SEM | SELECT MEDICAL | 0.24 | 168,872 | 5,091,480 | NEW | ||
SHW | SHERWIN WILLIAMS CO | 0.07 | 4,306 | 1,495,660 | REDUCED | -1.24 | |
SIGI | SELECTIVE INS GROUP INC | 0.04 | 7,630 | 832,967 | NEW | ||
SLB | SCHLUMBERGER NV | 0.03 | 9,713 | 532,364 | REDUCED | -4.92 | |
SLV | ISHARES SILVER TRUST ETF | 0.03 | 25,437 | 578,692 | ADDED | 194 | |
SLVM | SLVM | 0.08 | 25,939 | 1,601,500 | REDUCED | -75.46 | |
SM | SM ENERGY COMPANY | 0.05 | 20,459 | 1,019,880 | NEW | ||
SNPS | SYNOPSYS INC | 0.03 | 929 | 530,924 | REDUCED | -1.17 | |
SNX | TD SYNNEX CORPORATIONS | 0.22 | 40,490 | 4,579,430 | REDUCED | -16.62 | |
SO | SOUTHERN COMPANY | 0.02 | 6,179 | 443,271 | REDUCED | -3.00 | |
SPGI | S&P GLOBAL INC | 0.04 | 1,764 | 750,589 | REDUCED | -4.39 | |
SPHD | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND | 1.01 | 876,661 | 20,890,800 | ADDED | 16.36 | |
SPTN | SPARTANNASH COMPANY | 0.12 | 128,549 | 2,597,970 | NEW | ||
SPY | SPDR S&P 500 TRUST | 0.50 | 20,009 | 10,466,100 | REDUCED | -1.2 | |
STLD | STEEL DYNAMICS | 0.09 | 12,117 | 1,796,100 | ADDED | 30.64 | |
STT | STATE STREET CORP | 0.03 | 7,124 | 550,847 | ADDED | 1.68 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 1,118 | 303,851 | ADDED | 2.47 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 3,763 | 407,564 | REDUCED | -86.45 | |
SYK | STRYKER CORP | 0.06 | 3,369 | 1,205,780 | REDUCED | -3.27 | |
SYY | SYSCO CORPORATION | 0.19 | 47,459 | 3,852,730 | ADDED | 0.97 | |
T | AT&T INC | 0.03 | 38,656 | 680,354 | ADDED | 7.18 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 3,537 | 513,647 | ADDED | 14.87 | |
TER | TERADYNE INC | 0.02 | 3,860 | 435,530 | ADDED | 10.95 | |
TFC | TRUIST FINANCIAL CORP | 0.01 | 7,787 | 303,539 | ADDED | 0.72 | |
TGT | TARGET CORPORATION | 0.22 | 25,296 | 4,482,660 | ADDED | 601 | |
TJX | TJX COMPANIES INC | 0.21 | 42,210 | 4,280,970 | REDUCED | -0.18 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 1,194 | 693,965 | ADDED | 1.44 | |
TMUS | T-MOBILE US INC COM | 0.20 | 25,010 | 4,082,100 | ADDED | 395 | |
TPR | TAPESTRY INC | 0.16 | 70,698 | 3,356,750 | ADDED | 984 | |
TRMB | TRIMBLE INC | 0.02 | 6,048 | 389,249 | ADDED | 19.06 | |
TRV | THE TRAVELERS COMPANIES INC | 0.02 | 1,421 | 327,091 | ADDED | 38.77 | |
TSLA | TESLA INC | 0.36 | 42,742 | 7,513,620 | ADDED | 11.92 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,332 | 399,905 | ADDED | 0.23 | |
TTEK | TETRA TECH INC | 0.04 | 4,355 | 804,412 | NEW | ||
TXN | TEXAS INSTRUMENTS INC | 0.03 | 3,128 | 544,935 | ADDED | 4.76 | |
UFPI | UFPI | 0.06 | 10,926 | 1,343,970 | REDUCED | -15.49 | |
UNH | UNITEDHEALTH GROUP INC | 0.50 | 20,848 | 10,313,600 | ADDED | 8.11 | |
UNP | UNION PACIFIC CORP | 0.18 | 14,853 | 3,652,840 | REDUCED | -54.39 | |
UPS | UNITED PARCEL SERVICE INC | 0.38 | 53,401 | 7,937,010 | ADDED | 30.42 | |
URI | UNITED RENTALS INC | 0.02 | 509 | 367,045 | REDUCED | -1.55 | |
USB | US BANCORP | 0.05 | 22,421 | 1,002,240 | ADDED | 0.95 | |
V | VISA INC | 0.58 | 42,751 | 11,930,900 | ADDED | 9.63 | |
VAW | VANGUARD ENERGY | 0.07 | 11,822 | 1,556,910 | REDUCED | -7.52 | |
VAW | VANGUARD UTILITIES ETF | 0.06 | 8,303 | 1,183,780 | ADDED | 14.1 | |
VAW | VANGUARD HEALTH CARE | 0.05 | 4,074 | 1,102,110 | ADDED | 23.34 | |
VAW | VANGUARD CONSUMER DISCRETIONARY | 0.04 | 2,299 | 730,470 | NEW | ||
VAW | VANGUARD INFORMATION TECHNOLOGY | 0.03 | 1,365 | 715,724 | ADDED | 12.53 | |
VAW | VANGUARD MATERIALS ETF | 0.01 | 1,477 | 301,943 | REDUCED | -66.38 | |
VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0.03 | 13,870 | 695,852 | ADDED | 18.46 | |
VEU | VANGUARD TOTAL WORLD | 0.09 | 17,621 | 1,947,120 | REDUCED | -17.88 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 0.07 | 26,527 | 1,555,820 | ADDED | 4.12 | |
VEU | VANGUARD FTSE EMERGING MARKETS | 0.03 | 14,370 | 600,224 | ADDED | 1.3 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.11 | 19,227 | 2,326,280 | ADDED | 519 | |
VLO | VALERO ENERGY CORP | 0.07 | 8,308 | 1,418,010 | REDUCED | -69.86 | |
VMC | VULCAN MATERIALS COMPANY | 0.05 | 4,016 | 1,096,030 | REDUCED | -4.83 | |
VMI | VALMONT INDUSTRIES INC | 0.04 | 3,224 | 735,975 | NEW | ||
VOO | VANGUARD MID-CAP | 1.66 | 137,426 | 34,337,200 | ADDED | 0.41 | |
VOO | VANGUARD SMALL-CAP | 1.48 | 134,594 | 30,766,800 | ADDED | 1.46 | |
VOO | VANGUARD LARGE-CAP INDEX FUND ETF | 0.68 | 59,156 | 14,183,300 | REDUCED | -3.8 | |
VOO | VANGUARD GROWTH ETF | 0.66 | 39,965 | 13,755,800 | ADDED | 246 | |
VOO | VANGUARD VALUE ETF | 0.50 | 64,021 | 10,426,500 | ADDED | 8.97 | |
VOO | VANGUARD TOTAL STOCK MARKET | 0.30 | 23,841 | 6,196,280 | REDUCED | -5.02 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.24 | 20,780 | 4,899,820 | REDUCED | -1.38 | |
VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.23 | 18,243 | 4,756,220 | REDUCED | -0.78 | |
VOO | VANGUARD SMALL-CAP VALUE ETF | 0.23 | 24,565 | 4,713,620 | REDUCED | -0.01 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.22 | 29,329 | 4,572,730 | REDUCED | -0.32 | |
VOO | VANGUARD S&P 500 | 0.05 | 2,274 | 1,093,190 | ADDED | 40.54 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 1,124 | 264,961 | ADDED | 2.93 | |
VRSN | VERISIGN INC | 0.12 | 13,125 | 2,487,320 | ADDED | 3,309 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,643 | 686,790 | REDUCED | -2.2 | |
VTEB | VANGUARD MUNI BOND TAX EXEMPT | 0.91 | 373,354 | 18,887,100 | ADDED | 16.98 | |
VZ | VERIZON COMMUNICATIONS | 0.21 | 102,972 | 4,320,710 | ADDED | 19.4 | |
WELL | WELLTOWER INC | 0.01 | 2,882 | 269,296 | ADDED | 0.42 | |
WFC | WELLS FARGO & CO | 0.06 | 19,808 | 1,148,060 | REDUCED | -2.33 | |
WH | WYNDHAM HOTELS & RESORTS | 0.04 | 9,632 | 739,256 | NEW | ||
WM | WASTE MANAGEMENT INC | 0.20 | 19,214 | 4,095,560 | REDUCED | -0.23 | |
WMB | WILLIAMS COMPANIES | 0.01 | 8,172 | 318,465 | REDUCED | -1.72 | |
WMT | WALMART INC | 0.24 | 83,386 | 5,017,320 | ADDED | 213 | |
WRB | WR BERKLEY CORP | 0.15 | 35,306 | 3,122,460 | ADDED | 1,979 | |
WYNN | WYNN RESORTS LTD | 0.01 | 2,650 | 270,903 | ADDED | 45.44 | |
XLB | SPDR TECHNOLOGY SELECT SECTOR | 0.50 | 49,871 | 10,386,600 | REDUCED | -37.49 | |
XLB | SPDR HEALTH CARE SELECT SECTOR | 0.23 | 32,969 | 4,870,440 | REDUCED | -42.01 | |
XLB | SPDR FINANCIAL SELECT SECTOR | 0.16 | 77,012 | 3,243,750 | REDUCED | -47.68 | |
XLB | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 0.10 | 10,863 | 1,997,540 | REDUCED | -71.42 | |
XLB | SPDR CONSUMER STAPLES SELECT SECTOR | 0.10 | 25,991 | 1,984,640 | ADDED | 84.7 | |
XLB | SPDR UTILITIES SELECT SECTOR | 0.09 | 26,734 | 1,755,060 | ADDED | 50.22 | |
XLB | SPDR REAL ESTATE SELECT SECTOR ETF | 0.07 | 37,932 | 1,499,430 | ADDED | 38.8 | |
XLB | SPDR MATERIALS SELECT SECTOR | 0.06 | 14,112 | 1,310,890 | REDUCED | -66.25 | |
XLB | SPDR ENERGY SELECT SECTOR ETF | 0.06 | 12,482 | 1,178,400 | ADDED | 158 | |
XLB | SPDR COMMUNICATIONS SELECT SECTOR | 0.04 | 10,667 | 871,036 | REDUCED | -86.85 | |
XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.04 | 5,704 | 718,494 | REDUCED | -32.28 | |
XOM | EXXON MOBIL CORPORATION | 0.40 | 70,928 | 8,244,670 | REDUCED | -1.57 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 2,109 | 278,358 | ADDED | 5.98 | |
ZBRA | ZEBRA TECHNOLOGIES CORP | 0.02 | 1,068 | 321,938 | ADDED | 2.89 | |
ZTS | ZOETIS INC | 0.06 | 6,826 | 1,155,090 | REDUCED | -8.62 | |
FISERV INC | 0.37 | 48,455 | 7,744,080 | ADDED | 1,143 | ||
BERKSHIRE HATHAWAY INC CLASS B | 0.32 | 15,838 | 6,660,200 | ADDED | 0.96 | ||
GEN DIGITAL INC | 0.19 | 173,134 | 3,878,210 | ADDED | 22.51 | ||
WKC | 0.17 | 131,316 | 3,473,310 | REDUCED | -16.76 | ||
CBOE GLOBAL MARKETS INC | 0.04 | 4,819 | 885,321 | REDUCED | -13.85 | ||
REVVITY INC | 0.04 | 7,957 | 835,486 | ADDED | 0.3 | ||
BERKSHIRE HATHAWAY CL A | 0.03 | 1.00 | 634,440 | NEW | |||
GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 2,906 | 264,188 | ADDED | 3.86 |