$7.70Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.16 | 968,052 | 166,012,000 | ADDED | 1.03 | |
AAXJ | ISHARES TR | 0.54 | 359,601 | 41,645,400 | ADDED | 619 | |
AAXJ | ISHARES TR | 0.15 | 364,485 | 11,747,800 | ADDED | 3.37 | |
AAXJ | ISHARES TR | 0.08 | 56,424 | 6,071,280 | REDUCED | -3.99 | |
AAXJ | ISHARES TR | 0.06 | 168,520 | 4,725,300 | REDUCED | -5.92 | |
AAXJ | ISHARES TR | 0.04 | 26,985 | 2,971,860 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 20,024 | 1,556,680 | ADDED | 11.45 | |
AAXJ | ISHARES TR | 0.02 | 13,454 | 1,243,420 | ADDED | 4.81 | |
AAXJ | ISHARES TR | 0.01 | 20,764 | 1,064,930 | ADDED | 3.71 | |
AAXJ | ISHARES TR | 0.01 | 8,701 | 903,088 | REDUCED | -3.63 | |
AAXJ | ISHARES TR | 0.01 | 7,667 | 889,659 | ADDED | 0.33 | |
ABBV | ABBVIE INC | 0.31 | 132,256 | 24,086,400 | ADDED | 7.01 | |
ABC | CENCORA INC | 0.05 | 14,444 | 3,509,750 | ADDED | 4.22 | |
ABT | ABBOTT LABS | 0.25 | 167,128 | 18,996,300 | REDUCED | -0.78 | |
ACES | ALPS ETF TR | 0.02 | 27,251 | 1,293,820 | ADDED | 6.32 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 27,067 | 9,382,250 | REDUCED | -26.97 | |
ACSI | TIDAL ETF TR | 0.01 | 24,291 | 919,900 | ADDED | 6.74 | |
ACWF | ISHARES TR | 0.03 | 40,834 | 2,371,830 | ADDED | 9.32 | |
ACWV | ISHARES INC | 0.04 | 51,652 | 3,466,370 | ADDED | 1.21 | |
ADBE | ADOBE INC | 0.23 | 34,980 | 17,650,900 | ADDED | 3.85 | |
ADI | ANALOG DEVICES INC | 0.04 | 17,634 | 3,488,240 | ADDED | 2.46 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 16,350 | 1,026,990 | REDUCED | -0.36 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 62,037 | 15,493,400 | ADDED | 0.74 | |
ADSK | AUTODESK INC | 0.05 | 14,947 | 3,892,500 | ADDED | 1.69 | |
AEMB | AMERICAN CENTY ETF TR | 0.28 | 254,230 | 21,607,400 | REDUCED | -1.45 | |
AEMB | AMERICAN CENTY ETF TR | 0.21 | 276,146 | 16,104,300 | ADDED | 0.88 | |
AEMB | AMERICAN CENTY ETF TR | 0.02 | 35,706 | 1,774,680 | REDUCED | -2.01 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 13,016 | 836,470 | ADDED | 67.6 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 16,244 | 1,399,320 | ADDED | 2.75 | |
AFK | VANECK ETF TRUST | 0.09 | 206,889 | 6,542,590 | ADDED | 86.72 | |
AFK | VANECK ETF TRUST | 0.01 | 29,808 | 865,035 | NEW | ||
AFL | AFLAC INC | 1.47 | 1,318,970 | 113,248,000 | ADDED | 12.34 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 99,426 | 2,779,950 | ADDED | 21.97 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 29,794 | 1,165,240 | ADDED | 0.33 | |
AFTY | PACER FDS TR | 0.05 | 66,529 | 3,867,260 | ADDED | 114 | |
AFTY | PACER FDS TR | 0.01 | 19,026 | 935,518 | ADDED | 61.32 | |
AGG | ISHARES TR | 6.51 | 2,799,210 | 501,375,000 | ADDED | 0.51 | |
AGG | ISHARES TR | 5.67 | 1,295,320 | 436,602,000 | ADDED | 0.00 | |
AGG | ISHARES TR | 2.00 | 732,087 | 153,970,000 | ADDED | 3.47 | |
AGG | ISHARES TR | 1.14 | 1,046,480 | 87,999,200 | REDUCED | -0.33 | |
AGG | ISHARES TR | 0.77 | 537,512 | 59,407,400 | ADDED | 9.83 | |
AGG | ISHARES TR | 0.49 | 474,663 | 37,908,400 | ADDED | 2.71 | |
AGG | ISHARES TR | 0.36 | 227,468 | 28,023,200 | REDUCED | -1.2 | |
AGG | ISHARES TR | 0.29 | 42,641 | 22,431,200 | ADDED | 0.5 | |
AGG | ISHARES TR | 0.22 | 147,522 | 16,840,700 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.19 | 91,795 | 14,578,600 | REDUCED | -4.63 | |
AGG | ISHARES TR | 0.16 | 46,325 | 12,548,100 | REDUCED | -1.92 | |
AGG | ISHARES TR | 0.13 | 101,718 | 9,964,050 | ADDED | 3.63 | |
AGG | ISHARES TR | 0.12 | 85,786 | 9,345,040 | ADDED | 13.54 | |
AGG | ISHARES TR | 0.11 | 67,581 | 8,472,770 | ADDED | 1.69 | |
AGG | ISHARES TR | 0.10 | 133,517 | 8,110,040 | ADDED | 411 | |
AGG | ISHARES TR | 0.09 | 80,148 | 6,555,010 | REDUCED | -84.55 | |
AGG | ISHARES TR | 0.06 | 109,231 | 4,487,720 | REDUCED | -23.69 | |
AGG | ISHARES TR | 0.05 | 40,451 | 3,829,190 | REDUCED | -41.7 | |
AGG | ISHARES TR | 0.05 | 36,937 | 3,534,660 | REDUCED | -0.79 | |
AGG | ISHARES TR | 0.04 | 40,016 | 3,379,510 | REDUCED | -20.13 | |
AGG | ISHARES TR | 0.03 | 12,880 | 2,407,280 | REDUCED | -19.24 | |
AGG | ISHARES TR | 0.03 | 43,100 | 2,129,240 | ADDED | 0.31 | |
AGG | ISHARES TR | 0.03 | 6,900 | 2,070,990 | ADDED | 3.54 | |
AGG | ISHARES TR | 0.02 | 10,937 | 1,502,270 | REDUCED | -0.21 | |
AGG | ISHARES TR | 0.02 | 13,088 | 1,405,860 | REDUCED | -1.85 | |
AGG | ISHARES TR | 0.02 | 14,075 | 1,200,180 | ADDED | 305 | |
AGG | ISHARES TR | 0.01 | 12,431 | 1,118,190 | ADDED | 8.00 | |
AGG | ISHARES TR | 0.01 | 3,627 | 897,458 | ADDED | 5.1 | |
AGG | ISHARES TR | 0.01 | 3,687 | 834,705 | ADDED | 188 | |
AGYS | AGILYSYS INC | 0.01 | 12,543 | 1,056,870 | ADDED | 16.42 | |
AGZD | WISDOMTREE TR | 0.06 | 72,058 | 4,396,980 | ADDED | 12.21 | |
AIG | AMERICAN INTL GROUP INC | 0.04 | 37,786 | 2,953,730 | ADDED | 15.68 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 18,796 | 1,075,800 | REDUCED | -5.45 | |
AJG | GALLAGHER ARTHUR J & CO | 0.05 | 14,041 | 3,510,810 | ADDED | 1.78 | |
ALC | ALCON AG | 0.10 | 90,827 | 7,565,060 | ADDED | 0.08 | |
ALL | ALLSTATE CORP | 0.02 | 8,179 | 1,415,190 | ADDED | 0.04 | |
AMAT | APPLIED MATLS INC | 0.12 | 42,753 | 8,817,290 | REDUCED | -1.25 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 27,405 | 4,946,330 | REDUCED | -0.82 | |
AMGN | AMGEN INC | 0.23 | 62,987 | 17,915,600 | ADDED | 4.47 | |
AMLX | AMPLIFY ETF TR | 0.01 | 16,659 | 1,068,310 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.02 | 2,806 | 1,230,270 | ADDED | 30.33 | |
AMPS | ISHARES TR | 0.06 | 216,953 | 4,940,360 | ADDED | 8.8 | |
AMPS | ISHARES TR | 0.02 | 13,794 | 1,520,660 | ADDED | 3.43 | |
AMPS | ISHARES TR | 0.01 | 21,369 | 1,091,100 | REDUCED | -5.52 | |
AMPS | ISHARES TR | 0.01 | 9,041 | 899,081 | REDUCED | -10.99 | |
AMT | AMERICAN TOWER CORP NEW | 0.12 | 45,337 | 8,958,650 | ADDED | 0.01 | |
AMZN | AMAZON COM INC | 0.97 | 415,215 | 74,896,500 | REDUCED | -0.57 | |
ANET | ARISTA NETWORKS INC | 0.02 | 5,289 | 1,533,700 | REDUCED | -0.23 | |
ANSS | ANSYS INC | 0.09 | 19,248 | 6,682,140 | ADDED | 123 | |
AOA | ISHARES TR | 0.03 | 10,626 | 2,073,130 | ADDED | 0.03 | |
AON | AON PLC | 0.06 | 14,125 | 4,714,270 | ADDED | 1.59 | |
APD | AIR PRODS & CHEMS INC | 0.01 | 3,637 | 881,136 | REDUCED | -6.82 | |
APH | AMPHENOL CORP NEW | 0.06 | 40,604 | 4,683,720 | ADDED | 0.95 | |
ATO | ATMOS ENERGY CORP | 0.02 | 12,682 | 1,507,510 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.40 | 23,287 | 30,882,200 | ADDED | 0.44 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 22,729 | 5,175,860 | REDUCED | -1.43 | |
AXSM | AXSOME THERAPEUTICS INC | 0.02 | 15,654 | 1,249,190 | NEW | ||
AZN | ASTRAZENECA PLC | 0.06 | 69,950 | 4,739,480 | REDUCED | -0.03 | |
AZPN | ASPEN TECHNOLOGY INC | 0.03 | 11,062 | 2,359,300 | ADDED | 9.84 | |
BA | BOEING CO | 0.06 | 25,501 | 4,921,610 | REDUCED | -3.69 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 64,703 | 1,368,470 | ADDED | 13.79 | |
BAC | BANK AMERICA CORP | 0.27 | 544,975 | 20,666,600 | REDUCED | -0.53 | |
BAX | BAXTER INTL INC | 0.02 | 33,800 | 1,444,620 | REDUCED | -1.89 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 453,172 | 26,223,000 | ADDED | 12.39 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 387,360 | 19,546,100 | REDUCED | -8.5 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 61,255 | 3,108,430 | REDUCED | -6.52 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 36,326 | 2,176,630 | REDUCED | -0.89 | |
BBWI | BATH & BODY WORKS INC | 0.02 | 33,673 | 1,684,320 | ADDED | 2.46 | |
BDX | BECTON DICKINSON & CO | 0.03 | 8,290 | 2,051,720 | ADDED | 9.19 | |
BFC | BANK FIRST CORP | 0.07 | 60,115 | 5,210,170 | UNCHANGED | 0.00 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 25,551 | 2,189,610 | ADDED | 1.84 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 46,283 | 1,421,540 | ADDED | 9.08 | |
BIIB | BIOGEN INC | 0.04 | 13,907 | 2,998,770 | ADDED | 22.78 | |
BIL | SPDR SER TR | 0.08 | 46,104 | 6,052,830 | ADDED | 4.69 | |
BIL | SPDR SER TR | 0.06 | 62,605 | 4,580,570 | REDUCED | -1.5 | |
BIL | SPDR SER TR | 0.05 | 135,575 | 3,921,220 | ADDED | 6.05 | |
BIL | SPDR SER TR | 0.04 | 116,804 | 3,291,820 | ADDED | 0.92 | |
BIL | SPDR SER TR | 0.03 | 24,554 | 2,255,870 | ADDED | 13.58 | |
BIL | SPDR SER TR | 0.03 | 41,264 | 2,075,100 | ADDED | 32.82 | |
BIL | SPDR SER TR | 0.02 | 79,688 | 1,852,140 | ADDED | 15.75 | |
BIL | SPDR SER TR | 0.01 | 18,709 | 887,588 | ADDED | 163 | |
BIV | VANGUARD BD INDEX FDS | 0.08 | 82,948 | 6,255,490 | ADDED | 10.3 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 42,207 | 3,065,690 | ADDED | 17.83 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 32,405 | 2,485,420 | ADDED | 18.47 | |
BLK | BLACKROCK INC | 0.07 | 6,059 | 5,051,500 | ADDED | 14.82 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 23,465 | 2,049,520 | ADDED | 1.09 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 266,876 | 14,473,000 | ADDED | 1.56 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 87,989 | 5,152,820 | ADDED | 11.39 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 57,251 | 4,426,220 | ADDED | 16.36 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 11,990 | 938,364 | ADDED | 9.74 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 14,114 | 819,779 | REDUCED | -0.62 | |
BOND | PIMCO ETF TR | 0.06 | 42,549 | 4,279,350 | ADDED | 21.19 | |
BOND | PIMCO ETF TR | 0.01 | 45,546 | 1,173,390 | REDUCED | -24.23 | |
BP | BP PLC | 0.01 | 23,446 | 883,752 | ADDED | 7.23 | |
BPMC | BLUEPRINT MEDICINES CORP | 0.04 | 30,921 | 2,933,260 | REDUCED | -0.98 | |
BSX | BOSTON SCIENTIFIC CORP | 0.01 | 16,386 | 1,122,280 | REDUCED | -1.4 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 252,672 | 5,690,180 | ADDED | 19.31 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 173,373 | 3,701,510 | ADDED | 9.44 | |
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.03 | 108,583 | 2,561,470 | ADDED | 53.58 | |
BWXT | BWX TECHNOLOGIES INC | 0.03 | 19,663 | 2,017,920 | ADDED | 37.49 | |
BX | BLACKSTONE INC | 0.06 | 33,584 | 4,412,310 | ADDED | 0.54 | |
BZQ | PROSHARES TR | 0.06 | 47,353 | 4,802,580 | ADDED | 378 | |
C | CITIGROUP INC | 0.03 | 39,748 | 2,513,980 | REDUCED | -2.15 | |
CACI | CACI INTL INC | 0.01 | 3,060 | 1,159,600 | REDUCED | -0.78 | |
CAH | CARDINAL HEALTH INC | 0.08 | 53,445 | 5,980,660 | REDUCED | -0.38 | |
CARR | CARRIER GLOBAL CORPORATION | 0.04 | 59,416 | 3,453,860 | ADDED | 0.39 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 18,006 | 1,016,030 | ADDED | 58.88 | |
CAT | CATERPILLAR INC | 0.18 | 37,953 | 13,913,600 | ADDED | 1.36 | |
CB | CHUBB LIMITED | 0.10 | 29,851 | 7,736,780 | ADDED | 2.98 | |
CBRE | CBRE GROUP INC | 0.01 | 11,144 | 1,083,640 | REDUCED | -0.04 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.01 | 75,982 | 908,757 | ADDED | 2.21 | |
CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.01 | 12,537 | 877,033 | ADDED | 1.98 | |
CCJ | CAMECO CORP | 0.06 | 113,937 | 4,935,790 | REDUCED | -0.13 | |
CDW | CDW CORP | 0.04 | 11,925 | 3,050,840 | ADDED | 2.11 | |
CHD | CHURCH & DWIGHT CO INC | 0.03 | 18,281 | 1,906,890 | ADDED | 0.29 | |
CHDN | CHURCHILL DOWNS INC | 0.02 | 9,978 | 1,234,780 | ADDED | 31.13 | |
CHRD | CHORD ENERGY CORPORATION | 0.01 | 4,852 | 864,820 | ADDED | 15.25 | |
CI | THE CIGNA GROUP | 0.03 | 7,089 | 2,575,930 | REDUCED | -0.37 | |
CIVI | CIVITAS RESOURCES INC | 0.01 | 11,152 | 846,624 | ADDED | 2.86 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 40,502 | 3,647,400 | ADDED | 0.54 | |
CLX | CLOROX CO DEL | 0.02 | 11,580 | 1,774,340 | ADDED | 2.39 | |
CMCSA | COMCAST CORP NEW | 0.09 | 155,015 | 6,720,100 | ADDED | 8.86 | |
CME | CME GROUP INC | 0.01 | 4,059 | 874,011 | ADDED | 0.3 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.08 | 2,103 | 6,112,940 | ADDED | 5.1 | |
CMI | CUMMINS INC | 0.06 | 16,049 | 4,729,130 | ADDED | 11.72 | |
COF | CAPITAL ONE FINL CORP | 0.05 | 25,258 | 3,760,760 | REDUCED | -0.75 | |
COO | COOPER COS INC | 0.04 | 26,466 | 2,685,240 | NEW | ||
COP | CONOCOPHILLIPS | 0.07 | 43,755 | 5,570,780 | REDUCED | -2.22 | |
COST | COSTCO WHSL CORP NEW | 0.35 | 37,116 | 27,202,100 | ADDED | 0.27 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 49,965 | 4,405,410 | REDUCED | -0.29 | |
CPRT | COPART INC | 0.10 | 133,000 | 7,703,360 | REDUCED | -0.25 | |
CR | CRANE NXT CO | 0.01 | 14,546 | 900,459 | ADDED | 26.46 | |
CRM | SALESFORCE INC | 0.21 | 52,815 | 15,906,800 | REDUCED | -0.6 | |
CRWS | CROWN CRAFTS INC | 0.02 | 242,128 | 1,234,860 | ADDED | 0.18 | |
CSCO | CISCO SYS INC | 0.29 | 444,108 | 22,166,900 | REDUCED | -1.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 1.07 | 488,157 | 82,680,900 | ADDED | 1.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.62 | 1,234,630 | 47,503,800 | ADDED | 3.84 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 47,596 | 5,069,780 | ADDED | 10.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 13,405 | 1,362,960 | ADDED | 40.5 | |
CSL | CARLISLE COS INC | 0.01 | 2,647 | 1,037,230 | REDUCED | -10.82 | |
CSX | CSX CORP | 0.06 | 130,286 | 4,829,850 | REDUCED | -1.08 | |
CTAS | CINTAS CORP | 0.03 | 3,423 | 2,351,710 | ADDED | 0.29 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 19,156 | 1,403,970 | ADDED | 0.9 | |
CVS | CVS HEALTH CORP | 0.13 | 122,400 | 9,762,940 | REDUCED | -1.22 | |
CVX | CHEVRON CORP NEW | 0.47 | 231,117 | 36,464,500 | ADDED | 1.68 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 76,494 | 2,172,820 | REDUCED | -1.79 | |
CWST | CASELLA WASTE SYS INC | 0.02 | 13,100 | 1,295,300 | REDUCED | -0.09 | |
D | DOMINION ENERGY INC | 0.05 | 75,727 | 3,725,320 | REDUCED | -2.31 | |
DD | DUPONT DE NEMOURS INC | 0.04 | 35,151 | 2,695,100 | ADDED | 1.12 | |
DE | DEERE & CO | 0.07 | 13,196 | 5,420,810 | ADDED | 4.61 | |
DEO | DIAGEO PLC | 0.02 | 9,577 | 1,425,610 | REDUCED | -0.86 | |
DG | DOLLAR GEN CORP NEW | 0.01 | 5,752 | 898,805 | REDUCED | -12.44 | |
DHI | D R HORTON INC | 0.02 | 9,818 | 1,615,610 | ADDED | 82.73 | |
DHR | DANAHER CORPORATION | 0.27 | 82,100 | 20,502,500 | ADDED | 1.83 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 5,199 | 2,069,300 | REDUCED | -6.71 | |
DIS | DISNEY WALT CO | 0.13 | 80,980 | 9,910,300 | ADDED | 8.61 | |
DLB | DOLBY LABORATORIES INC | 0.03 | 28,821 | 2,414,340 | ADDED | 1.43 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 6,127 | 882,634 | ADDED | 200 | |
DMXF | ISHARES TR | 0.03 | 94,226 | 2,189,050 | REDUCED | -2.62 | |
DMXF | ISHARES TR | 0.02 | 74,285 | 1,646,210 | ADDED | 1.56 | |
DOW | DOW INC | 0.10 | 126,750 | 7,343,050 | ADDED | 1.97 | |
DRI | DARDEN RESTAURANTS INC | 0.19 | 85,670 | 14,319,900 | ADDED | 1.79 | |
DSGX | DESCARTES SYS GROUP INC | 0.02 | 13,383 | 1,225,040 | ADDED | 22.79 | |
DT | DYNATRACE INC | 0.03 | 49,707 | 2,308,440 | ADDED | 0.65 | |
DUK | DUKE ENERGY CORP NEW | 0.20 | 154,790 | 14,971,600 | REDUCED | -0.36 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 22,264 | 1,117,530 | ADDED | 22.18 | |
ECL | ECOLAB INC | 0.05 | 16,861 | 3,893,200 | REDUCED | -2.05 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 16,845 | 1,529,910 | ADDED | 28.05 | |
EDV | VANGUARD WORLD FD | 0.08 | 21,491 | 6,160,280 | REDUCED | -3.42 | |
EERN | RBB FD INC | 0.02 | 28,672 | 1,434,550 | ADDED | 16.03 | |
EET | PROSHARES TR | 0.01 | 15,000 | 1,024,800 | UNCHANGED | 0.00 | |
EFX | EQUIFAX INC | 0.02 | 5,024 | 1,344,180 | ADDED | 0.62 | |
EL | LAUDER ESTEE COS INC | 0.02 | 11,100 | 1,711,060 | ADDED | 2.34 | |
ELV | ELEVANCE HEALTH INC | 0.06 | 8,161 | 4,232,630 | REDUCED | -0.18 | |
EME | EMCOR GROUP INC | 0.02 | 3,599 | 1,260,370 | REDUCED | -19.49 | |
EMGF | ISHARES INC | 0.17 | 259,735 | 13,402,800 | REDUCED | -8.63 | |
EMGF | ISHARES INC | 0.04 | 65,658 | 2,737,940 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.01 | 14,551 | 837,701 | NEW | ||
EMR | EMERSON ELEC CO | 0.09 | 58,648 | 6,652,120 | REDUCED | -2.46 | |
ENB | ENBRIDGE INC | 0.13 | 278,802 | 10,087,400 | ADDED | 3.02 | |
ENSG | ENSIGN GROUP INC | 0.01 | 7,227 | 899,183 | REDUCED | -10.07 | |
ENTG | ENTEGRIS INC | 0.03 | 18,854 | 2,649,880 | REDUCED | -1.64 | |
EOG | EOG RES INC | 0.07 | 43,259 | 5,530,490 | REDUCED | -1.35 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 53,575 | 1,563,500 | ADDED | 0.04 | |
EQIX | EQUINIX INC | 0.03 | 2,559 | 2,112,020 | REDUCED | -40.71 | |
ESI | ELEMENT SOLUTIONS INC | 0.01 | 41,754 | 1,043,020 | ADDED | 4.76 | |
ETN | EATON CORP PLC | 0.17 | 42,580 | 13,314,400 | REDUCED | -0.12 | |
EW | EDWARDS LIFESCIENCES CORP | 0.08 | 65,071 | 6,218,190 | ADDED | 0.07 | |
EXP | EAGLE MATLS INC | 0.01 | 3,331 | 905,472 | REDUCED | -2.17 | |
F | FORD MTR CO DEL | 0.01 | 69,463 | 922,512 | ADDED | 30.73 | |
FAST | FASTENAL CO | 0.02 | 15,734 | 1,213,720 | ADDED | 2.04 | |
FCFS | FIRSTCASH HOLDINGS INC | 0.05 | 29,124 | 3,714,480 | ADDED | 1.89 | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 0.02 | 831 | 1,358,680 | ADDED | 6.13 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.16 | 232,040 | 12,463,700 | ADDED | 7.78 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 59,038 | 3,520,590 | ADDED | 15.59 | |
FCX | FREEPORT-MCMORAN INC | 0.03 | 51,887 | 2,440,090 | REDUCED | -27.81 | |
FDX | FEDEX CORP | 0.02 | 4,411 | 1,279,760 | REDUCED | -24.37 | |
FMC | FMC CORP | 0.02 | 27,163 | 1,730,280 | ADDED | 0.27 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 6,672 | 869,292 | ADDED | 7.6 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 44,973 | 4,170,900 | ADDED | 17.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 57,818 | 3,897,090 | ADDED | 32.32 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 15,144 | 1,221,690 | ADDED | 6.08 | |
FPE | FIRST TR EXCH TRADED FD III | 0.02 | 81,435 | 1,410,510 | ADDED | 5.05 | |
FTNT | FORTINET INC | 0.03 | 29,073 | 1,985,980 | ADDED | 0.63 | |
FTV | FORTIVE CORP | 0.01 | 11,669 | 1,003,780 | ADDED | 5.15 | |
GD | GENERAL DYNAMICS CORP | 0.15 | 40,059 | 11,321,200 | ADDED | 2.56 | |
GE | GENERAL ELECTRIC CO | 0.06 | 28,478 | 4,998,920 | REDUCED | -0.49 | |
GFF | GRIFFON CORP | 0.01 | 12,111 | 888,221 | ADDED | 18.72 | |
GIL | GILDAN ACTIVEWEAR INC | 0.01 | 24,456 | 908,051 | REDUCED | -1.18 | |
GILD | GILEAD SCIENCES INC | 0.05 | 53,675 | 3,931,700 | ADDED | 257 | |
GIS | GENERAL MLS INC | 0.28 | 311,984 | 21,829,600 | REDUCED | -0.2 | |
GL | GLOBE LIFE INC | 0.05 | 31,082 | 3,617,140 | REDUCED | -0.85 | |
GLD | SPDR GOLD TR | 0.60 | 223,134 | 45,903,700 | REDUCED | -0.57 | |
GLDM | WORLD GOLD TR | 0.08 | 142,594 | 6,281,270 | REDUCED | -4.55 | |
GM | GENERAL MTRS CO | 0.01 | 20,917 | 948,645 | ADDED | 0.25 | |
GMAB | GENMAB A/S | 0.03 | 82,858 | 2,478,280 | ADDED | 4.91 | |
GOOG | ALPHABET INC | 0.75 | 381,199 | 57,534,400 | ADDED | 0.6 | |
GOOG | ALPHABET INC | 0.33 | 166,411 | 25,338,100 | REDUCED | -0.24 | |
GPC | GENUINE PARTS CO | 0.41 | 202,705 | 31,405,800 | REDUCED | -1.41 | |
GPN | GLOBAL PMTS INC | 13.86 | 7,984,010 | 1,067,150,000 | REDUCED | -1.25 | |
GS | GOLDMAN SACHS GROUP INC | 0.08 | 14,890 | 6,223,100 | ADDED | 6.39 | |
GSK | GSK PLC | 0.09 | 168,013 | 7,202,900 | ADDED | 22.59 | |
GWW | GRAINGER W W INC | 0.09 | 7,149 | 7,272,770 | ADDED | 10.51 | |
HAL | HALLIBURTON CO | 0.04 | 69,616 | 2,744,260 | REDUCED | -52.3 | |
HALO | HALOZYME THERAPEUTICS INC | 0.05 | 88,256 | 3,590,250 | ADDED | 12.43 | |
HAPY | HARBOR ETF TRUST | 0.28 | 960,879 | 21,281,400 | ADDED | 5.05 | |
HAPY | HARBOR ETF TRUST | 0.06 | 213,864 | 5,020,100 | ADDED | 12.06 | |
HD | HOME DEPOT INC | 1.06 | 213,605 | 81,958,300 | ADDED | 0.03 | |
HDB | HDFC BANK LTD | 0.06 | 88,800 | 4,970,190 | ADDED | 4.67 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 9,644 | 993,814 | ADDED | 0.51 | |
HLN | HALEON PLC | 0.02 | 148,543 | 1,261,140 | ADDED | 38.18 | |
HON | HONEYWELL INTL INC | 0.24 | 90,350 | 18,544,800 | REDUCED | -0.79 | |
HPQ | HP INC | 0.04 | 100,241 | 3,029,300 | REDUCED | -2.1 | |
HUBG | HUB GROUP INC | 0.01 | 22,484 | 971,758 | ADDED | 99.54 | |
IAU | ISHARES GOLD TR | 0.02 | 40,105 | 1,684,810 | REDUCED | -65.08 | |
IBCE | ISHARES TR | 0.87 | 407,911 | 67,040,800 | ADDED | 0.07 | |
IBCE | ISHARES TR | 0.17 | 173,859 | 12,905,500 | ADDED | 13.67 | |
IBCE | ISHARES TR | 0.02 | 7,213 | 1,351,360 | REDUCED | -6.68 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 90,368 | 17,258,400 | REDUCED | -0.67 | |
IBP | INSTALLED BLDG PRODS INC | 0.01 | 4,034 | 1,043,720 | REDUCED | -3.08 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.06 | 30,983 | 4,258,120 | ADDED | 0.00 | |
ICFI | ICF INTL INC | 0.04 | 18,697 | 2,816,480 | REDUCED | -0.95 | |
ICLR | ICON PLC | 0.05 | 11,912 | 4,002,170 | REDUCED | -11.69 | |
INFY | INFOSYS LTD | 0.04 | 190,756 | 3,420,260 | REDUCED | -2.82 | |
ING | ING GROEP N.V. | 0.02 | 88,748 | 1,463,480 | REDUCED | -3.1 | |
INTC | INTEL CORP | 0.19 | 332,750 | 14,698,500 | REDUCED | -2.26 | |
INTU | INTUIT | 0.05 | 6,333 | 4,116,450 | REDUCED | -0.81 | |
IP | INTERNATIONAL PAPER CO | 0.02 | 32,940 | 1,285,340 | REDUCED | -0.23 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 2,356 | 940,256 | REDUCED | -0.42 | |
ITT | ITT INC | 0.02 | 10,007 | 1,361,250 | REDUCED | -1.36 | |
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.03 | 18,564 | 2,235,480 | ADDED | 1.3 | |
JBL | JABIL INC | 0.02 | 9,358 | 1,253,520 | ADDED | 0.04 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.21 | 416,542 | 16,049,100 | REDUCED | -0.73 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.18 | 245,673 | 14,101,000 | ADDED | 2.39 | |
JKHY | HENRY JACK & ASSOC INC | 0.04 | 15,678 | 2,723,910 | REDUCED | -0.34 | |
JNJ | JOHNSON & JOHNSON | 0.54 | 263,641 | 41,710,800 | REDUCED | -1.16 | |
JPM | JPMORGAN CHASE & CO | 0.81 | 311,109 | 62,327,100 | ADDED | 1.47 | |
KBR | KBR INC | 0.02 | 24,404 | 1,553,560 | ADDED | 0.43 | |
KLAC | KLA CORP | 0.09 | 9,558 | 6,677,070 | ADDED | 8.55 | |
KMB | KIMBERLY-CLARK CORP | 0.14 | 83,230 | 10,766,800 | REDUCED | -0.88 | |
KMI | KINDER MORGAN INC DEL | 0.02 | 99,064 | 1,817,140 | REDUCED | -4.91 | |
KO | COCA COLA CO | 7.86 | 9,881,710 | 604,564,000 | ADDED | 4.5 | |
LEG | LEGGETT & PLATT INC | 0.01 | 48,681 | 932,249 | ADDED | 0.33 | |
LEGR | FIRST TR EXCHANGE-TRADED FD | 0.05 | 105,510 | 3,674,240 | ADDED | 13.32 | |
LEN | LENNAR CORP | 0.10 | 46,590 | 8,012,640 | ADDED | 0.34 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 5,557 | 1,185,220 | ADDED | 1.02 | |
LIN | LINDE PLC | 0.19 | 31,970 | 14,845,000 | REDUCED | -5.76 | |
LLY | ELI LILLY & CO | 1.18 | 116,912 | 90,964,200 | REDUCED | -0.41 | |
LMT | LOCKHEED MARTIN CORP | 0.36 | 61,779 | 28,112,400 | ADDED | 0.83 | |
LNTH | LANTHEUS HLDGS INC | 0.03 | 36,110 | 2,247,550 | REDUCED | -1.39 | |
LOW | LOWES COS INC | 0.12 | 37,303 | 9,506,460 | ADDED | 4.25 | |
LRCX | LAM RESEARCH CORP | 0.04 | 3,437 | 3,339,870 | ADDED | 0.17 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 4,619 | 1,804,410 | ADDED | 12.85 | |
LUV | SOUTHWEST AIRLS CO | 0.04 | 103,515 | 3,021,640 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.26 | 42,207 | 20,330,100 | REDUCED | -0.46 | |
MAA | MID-AMER APT CMNTYS INC | 0.05 | 30,563 | 4,021,480 | REDUCED | -24.37 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 5,382 | 1,357,930 | ADDED | 64.09 | |
MAS | MASCO CORP | 0.03 | 28,093 | 2,215,980 | ADDED | 6.58 | |
MCD | MCDONALDS CORP | 0.39 | 106,512 | 30,033,900 | ADDED | 1.04 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 61,183 | 5,488,760 | ADDED | 9.67 | |
MCK | MCKESSON CORP | 0.02 | 3,292 | 1,768,220 | ADDED | 42.57 | |
MDLZ | MONDELEZ INTL INC | 0.15 | 160,268 | 11,219,000 | ADDED | 1.5 | |
MDT | MEDTRONIC PLC | 0.11 | 98,979 | 8,627,600 | REDUCED | -1.34 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 11,808 | 6,570,630 | ADDED | 86.81 | |
MEDP | MEDPACE HLDGS INC | 0.01 | 2,141 | 865,285 | REDUCED | -1.52 | |
MELI | MERCADOLIBRE INC | 0.05 | 2,610 | 3,947,730 | ADDED | 37.59 | |
MET | METLIFE INC | 0.02 | 23,082 | 1,710,610 | REDUCED | -4.92 | |
META | META PLATFORMS INC | 0.38 | 60,272 | 29,267,200 | REDUCED | -0.34 | |
MLM | MARTIN MARIETTA MATLS INC | 0.07 | 9,235 | 5,670,110 | ADDED | 0.4 | |
MMC | MARSH & MCLENNAN COS INC | 0.07 | 28,178 | 5,804,440 | ADDED | 0.6 | |
MMM | 3M CO | 0.09 | 66,203 | 7,024,060 | ADDED | 9.01 | |
MO | ALTRIA GROUP INC | 0.09 | 150,218 | 6,552,850 | REDUCED | -18.7 | |
MOD | MODINE MFG CO | 0.01 | 12,086 | 1,150,470 | REDUCED | -40.21 | |
MPC | MARATHON PETE CORP | 0.07 | 28,078 | 5,658,570 | ADDED | 0.97 | |
MPWR | MONOLITHIC PWR SYS INC | 0.05 | 5,414 | 3,667,550 | REDUCED | -1.88 | |
MRK | MERCK & CO INC | 0.52 | 305,494 | 40,314,900 | ADDED | 0.32 | |
MS | MORGAN STANLEY | 0.07 | 56,082 | 5,281,790 | ADDED | 3.78 | |
MSCI | MSCI INC | 0.04 | 5,743 | 3,219,190 | ADDED | 1.59 | |
MSFT | MICROSOFT CORP | 2.34 | 427,772 | 179,988,000 | REDUCED | -0.13 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 4,966 | 1,762,830 | REDUCED | -0.88 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 1,835 | 2,442,920 | REDUCED | -0.38 | |
MTDR | MATADOR RES CO | 0.01 | 16,412 | 1,095,830 | REDUCED | -0.06 | |
MTRN | MATERION CORP | 0.01 | 6,610 | 870,999 | ADDED | 35.53 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 11,566 | 1,363,960 | ADDED | 30.12 | |
MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 240,657 | 2,461,920 | ADDED | 1.56 | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 81,893 | 1,714,020 | ADDED | 1.53 | |
NEE | NEXTERA ENERGY INC | 0.10 | 119,612 | 7,645,100 | ADDED | 1.27 | |
NFLX | NETFLIX INC | 0.07 | 9,049 | 5,495,730 | REDUCED | -4.54 | |
NKE | NIKE INC | 0.11 | 93,092 | 8,749,560 | ADDED | 1.84 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 2,015 | 966,149 | REDUCED | -1.37 | |
NOW | SERVICENOW INC | 0.11 | 10,724 | 8,175,980 | REDUCED | -0.75 | |
NPO | ENPRO INC | 0.02 | 8,189 | 1,382,060 | REDUCED | -15.91 | |
NSC | NORFOLK SOUTHN CORP | 0.09 | 28,234 | 7,196,780 | ADDED | 4.15 | |
NTRA | NATERA INC | 0.04 | 29,909 | 2,735,570 | REDUCED | -19.24 | |
NUE | NUCOR CORP | 0.05 | 18,057 | 3,573,670 | ADDED | 1.79 | |
NVDA | NVIDIA CORPORATION | 1.37 | 116,497 | 105,272,000 | ADDED | 1.05 | |
NVO | NOVO-NORDISK A S | 0.09 | 51,363 | 6,595,460 | REDUCED | -8.3 | |
NVR | NVR INC | 0.03 | 251 | 2,041,190 | REDUCED | -0.4 | |
NVS | NOVARTIS AG | 0.02 | 19,404 | 1,878,290 | REDUCED | -6.26 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 4,244 | 930,770 | ADDED | 86.63 | |
OLED | UNIVERSAL DISPLAY CORP | 0.01 | 6,946 | 1,170,100 | REDUCED | -15.48 | |
ONTO | ONTO INNOVATION INC | 0.01 | 5,045 | 913,730 | REDUCED | -2.06 | |
ORCL | ORACLE CORP | 0.24 | 149,777 | 18,814,500 | ADDED | 8.11 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 4,860 | 5,486,360 | ADDED | 0.19 | |
OSK | OSHKOSH CORP | 0.04 | 27,309 | 3,405,700 | ADDED | 0.51 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 14,555 | 1,445,100 | REDUCED | -0.16 | |
PANW | PALO ALTO NETWORKS INC | 0.14 | 38,702 | 10,996,400 | ADDED | 0.87 | |
PAYX | PAYCHEX INC | 0.03 | 15,811 | 1,941,680 | ADDED | 35.92 | |
PCAR | PACCAR INC | 0.01 | 7,982 | 988,889 | ADDED | 0.66 | |
PEP | PEPSICO INC | 0.28 | 123,672 | 21,646,400 | REDUCED | -0.37 | |
PFE | PFIZER INC | 0.25 | 694,315 | 19,267,800 | REDUCED | -3.31 | |
PG | PROCTER AND GAMBLE CO | 0.36 | 171,143 | 27,770,200 | ADDED | 0.48 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 3,029 | 1,683,500 | REDUCED | -2.35 | |
PHM | PULTE GROUP INC | 0.02 | 12,251 | 1,477,720 | REDUCED | -25.9 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 80,243 | 7,352,780 | REDUCED | -1.56 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 13,600 | 2,197,910 | ADDED | 5.78 | |
POOL | POOL CORP | 0.04 | 6,913 | 2,789,800 | REDUCED | -0.95 | |
PSA | PUBLIC STORAGE | 0.01 | 4,089 | 1,186,460 | ADDED | 1.34 | |
PSX | PHILLIPS 66 | 0.04 | 21,082 | 3,444,990 | REDUCED | -0.26 | |
PWR | QUANTA SVCS INC | 0.02 | 5,332 | 1,385,250 | ADDED | 13.13 | |
PYPL | PAYPAL HLDGS INC | 0.04 | 51,106 | 3,423,590 | ADDED | 6.14 | |
QCOM | QUALCOMM INC | 0.11 | 49,309 | 8,348,450 | ADDED | 10.77 | |
QLYS | QUALYS INC | 0.03 | 13,155 | 2,195,340 | REDUCED | -0.01 | |
QQQ | INVESCO QQQ TR | 0.22 | 37,970 | 16,871,700 | REDUCED | -2.76 | |
QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 4,299 | 820,000 | REDUCED | -23.94 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.03 | 83,411 | 2,247,090 | REDUCED | -1.83 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,818 | 1,749,810 | ADDED | 10.65 | |
RF | REGIONS FINANCIAL CORP NEW | 0.07 | 243,663 | 5,127,080 | REDUCED | -2.21 | |
ROK | ROCKWELL AUTOMATION INC | 0.08 | 20,487 | 5,968,560 | REDUCED | -6.52 | |
ROLL | RBC BEARINGS INC | 0.05 | 12,957 | 3,503,200 | REDUCED | -0.22 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 3,549 | 1,990,420 | ADDED | 25.63 | |
ROST | ROSS STORES INC | 0.04 | 19,782 | 2,903,230 | REDUCED | -0.75 | |
RPM | RPM INTL INC | 0.07 | 46,765 | 5,562,700 | ADDED | 0.44 | |
RPRX | ROYALTY PHARMA PLC | 0.04 | 110,758 | 3,363,720 | ADDED | 0.96 | |
RSG | REPUBLIC SVCS INC | 0.04 | 13,963 | 2,673,200 | REDUCED | -0.4 | |
RTO | RENTOKIL INITIAL PLC | 0.04 | 99,914 | 3,012,440 | ADDED | 0.76 | |
RTX | RTX CORPORATION | 0.16 | 130,134 | 12,694,400 | ADDED | 2.94 | |
RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 54,858 | 3,044,630 | REDUCED | -5.57 | |
SAP | SAP SE | 0.04 | 17,081 | 3,331,470 | ADDED | 2.94 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 0.03 | 11,596 | 2,513,100 | ADDED | 1.76 | |
SBUX | STARBUCKS CORP | 0.07 | 55,573 | 5,079,170 | REDUCED | -4.22 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 46,485 | 3,363,560 | ADDED | 2.77 | |
SGOL | ABRDN GOLD ETF TRUST | 0.03 | 108,268 | 2,299,610 | REDUCED | -2.45 | |
SHEL | SHELL PLC | 0.07 | 84,324 | 5,653,500 | ADDED | 7.06 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 14,045 | 4,878,250 | ADDED | 0.15 | |
SLB | SCHLUMBERGER LTD | 0.06 | 81,811 | 4,484,310 | ADDED | 2.74 | |
SLGN | SILGAN HLDGS INC | 0.01 | 23,754 | 1,153,490 | ADDED | 18.53 | |
SLV | ISHARES SILVER TR | 0.07 | 238,086 | 5,416,460 | ADDED | 52.1 | |
SNA | SNAP ON INC | 0.01 | 3,980 | 1,178,960 | ADDED | 1.5 | |
SNPS | SYNOPSYS INC | 0.02 | 3,001 | 1,715,070 | REDUCED | -10.66 | |
SNV | SYNOVUS FINL CORP | 2.99 | 5,750,670 | 230,373,000 | REDUCED | -0.52 | |
SO | SOUTHERN CO | 1.70 | 1,827,850 | 131,135,000 | ADDED | 14.43 | |
SONY | SONY GROUP CORP | 0.06 | 49,164 | 4,215,330 | ADDED | 0.6 | |
SPGI | S&P GLOBAL INC | 0.06 | 10,264 | 4,366,920 | ADDED | 1.4 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 60,565 | 3,251,210 | ADDED | 1.54 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 12,833 | 845,527 | REDUCED | -8.67 | |
SPNS | SAPIENS INTL CORP N V | 0.03 | 61,377 | 1,973,880 | ADDED | 0.43 | |
SPXC | SPX TECHNOLOGIES INC | 0.01 | 9,275 | 1,142,030 | REDUCED | -5.72 | |
SPY | SPDR S&P 500 ETF TR | 1.74 | 255,179 | 133,506,000 | REDUCED | -8.44 | |
SSB | SOUTHSTATE CORPORATION | 0.08 | 70,019 | 5,953,780 | REDUCED | -8.42 | |
STE | STERIS PLC | 0.05 | 16,838 | 3,785,520 | ADDED | 0.81 | |
STT | STATE STR CORP | 0.01 | 12,054 | 932,015 | ADDED | 29.36 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 6,162 | 1,676,030 | REDUCED | -0.76 | |
SU | SUNCOR ENERGY INC NEW | 0.04 | 72,200 | 2,664,960 | ADDED | 8.99 | |
SYK | STRYKER CORPORATION | 0.06 | 12,948 | 4,636,570 | ADDED | 3.75 | |
T | AT&T INC | 0.23 | 1,026,940 | 18,074,800 | REDUCED | -1.35 | |
TEAM | ATLASSIAN CORPORATION | 0.03 | 12,688 | 2,475,750 | REDUCED | -0.08 | |
TFC | TRUIST FINL CORP | 0.23 | 446,155 | 17,391,900 | REDUCED | -0.09 | |
TGT | TARGET CORP | 0.08 | 34,341 | 6,088,390 | ADDED | 12.66 | |
TJX | TJX COS INC NEW | 0.14 | 107,569 | 10,909,900 | ADDED | 4.67 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 12,309 | 7,154,170 | ADDED | 11.32 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 10,038 | 1,224,290 | REDUCED | -1.81 | |
TRV | TRAVELERS COMPANIES INC | 0.18 | 59,295 | 13,647,000 | ADDED | 0.79 | |
TSLA | TESLA INC | 0.06 | 26,275 | 4,618,880 | REDUCED | -1.4 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 8,230 | 2,471,200 | REDUCED | -0.07 | |
TTE | TOTALENERGIES SE | 0.07 | 83,066 | 5,717,500 | ADDED | 0.86 | |
TW | TRADEWEB MKTS INC | 0.04 | 30,506 | 3,177,920 | REDUCED | -2.88 | |
TXN | TEXAS INSTRS INC | 0.12 | 53,994 | 9,407,230 | REDUCED | -0.68 | |
TXRH | TEXAS ROADHOUSE INC | 0.01 | 6,894 | 1,065,070 | REDUCED | -7.35 | |
TYL | TYLER TECHNOLOGIES INC | 0.05 | 8,321 | 3,536,510 | ADDED | 19.78 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 13,287 | 1,022,970 | REDUCED | -2.55 | |
UFPI | UFP INDUSTRIES INC | 0.01 | 7,494 | 921,837 | REDUCED | -7.88 | |
UL | UNILEVER PLC | 0.01 | 22,880 | 1,148,730 | ADDED | 3.36 | |
ULTA | ULTA BEAUTY INC | 0.01 | 2,238 | 1,170,210 | REDUCED | -32.71 | |
UNH | UNITEDHEALTH GROUP INC | 0.35 | 54,772 | 27,099,300 | REDUCED | -0.42 | |
UNP | UNION PAC CORP | 0.14 | 45,099 | 11,092,100 | ADDED | 2.88 | |
UPS | UNITED PARCEL SERVICE INC | 0.15 | 79,276 | 11,785,100 | REDUCED | -1.82 | |
USB | US BANCORP DEL | 0.04 | 65,036 | 2,907,140 | ADDED | 19.75 | |
V | VISA INC | 0.41 | 113,289 | 31,621,600 | REDUCED | -0.3 | |
VAW | VANGUARD WORLD FD | 0.30 | 227,362 | 23,293,100 | REDUCED | -0.38 | |
VAW | VANGUARD WORLD FD | 0.10 | 14,322 | 7,521,760 | REDUCED | -0.64 | |
VAW | VANGUARD WORLD FD | 0.04 | 25,610 | 3,373,140 | ADDED | 0.12 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.82 | 2,794,500 | 140,200,000 | ADDED | 0.83 | |
VEEV | VEEVA SYS INC | 0.06 | 20,069 | 4,649,790 | ADDED | 26.95 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 133,840 | 5,591,590 | ADDED | 11.51 | |
VFC | V F CORP | 0.03 | 128,881 | 1,977,040 | ADDED | 753 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 70,835 | 12,939,600 | ADDED | 0.1 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 43,594 | 5,274,740 | ADDED | 1.14 | |
VLO | VALERO ENERGY CORP | 0.03 | 15,394 | 2,628,860 | ADDED | 9.01 | |
VMC | VULCAN MATLS CO | 0.07 | 18,931 | 5,166,870 | ADDED | 0.04 | |
VOO | VANGUARD INDEX FDS | 0.50 | 80,492 | 38,703,800 | ADDED | 61.63 | |
VOO | VANGUARD INDEX FDS | 0.19 | 60,750 | 14,349,700 | ADDED | 1.01 | |
VOO | VANGUARD INDEX FDS | 0.15 | 32,957 | 11,358,200 | ADDED | 3.78 | |
VOO | VANGUARD INDEX FDS | 0.07 | 22,182 | 5,546,980 | REDUCED | -1.8 | |
VOO | VANGUARD INDEX FDS | 0.05 | 15,942 | 4,148,420 | ADDED | 12.09 | |
VOO | VANGUARD INDEX FDS | 0.04 | 14,075 | 3,219,570 | ADDED | 3.25 | |
VOO | VANGUARD INDEX FDS | 0.04 | 34,184 | 2,957,050 | REDUCED | -3.06 | |
VOO | VANGUARD INDEX FDS | 0.03 | 16,110 | 2,624,790 | REDUCED | -9.46 | |
VOO | VANGUARD INDEX FDS | 0.03 | 15,783 | 2,464,200 | ADDED | 0.05 | |
VOO | VANGUARD INDEX FDS | 0.02 | 7,083 | 1,363,160 | ADDED | 0.91 | |
VOO | VANGUARD INDEX FDS | 0.01 | 4,308 | 1,125,340 | REDUCED | -8.2 | |
VOO | VANGUARD INDEX FDS | 0.01 | 5,966 | 1,046,340 | ADDED | 0.05 | |
VRSK | VERISK ANALYTICS INC | 0.05 | 15,795 | 3,723,360 | ADDED | 2.15 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 11,153 | 4,662,070 | ADDED | 0.8 | |
VTEB | VANGUARD MUN BD FDS | 0.02 | 23,901 | 1,209,470 | ADDED | 188 | |
VZ | VERIZON COMMUNICATIONS INC | 0.18 | 334,686 | 14,044,100 | REDUCED | -1.37 | |
WAB | WABTEC | 0.01 | 6,450 | 939,782 | ADDED | 29.7 | |
WDAY | WORKDAY INC | 0.05 | 15,155 | 4,133,530 | ADDED | 10.06 | |
WFC | WELLS FARGO CO NEW | 0.06 | 72,910 | 4,226,320 | ADDED | 0.06 | |
WM | WASTE MGMT INC DEL | 0.24 | 88,397 | 18,843,300 | REDUCED | -0.57 | |
WMT | WALMART INC | 0.23 | 293,826 | 17,680,600 | ADDED | 206 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 2,962 | 940,524 | ADDED | 0.41 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 23,447 | 842,111 | REDUCED | -0.5 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 58,316 | 12,146,300 | REDUCED | -0.05 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 47,010 | 4,440,150 | REDUCED | -17.02 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 43,808 | 3,345,410 | ADDED | 0.04 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 16,353 | 2,417,000 | REDUCED | -22.89 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 49,379 | 2,079,950 | ADDED | 4.03 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 28,342 | 1,861,770 | REDUCED | -15.66 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 6,888 | 1,266,660 | REDUCED | -7.23 | |
XOM | EXXON MOBIL CORP | 0.57 | 378,976 | 44,056,000 | ADDED | 1.41 | |
YUM | YUM BRANDS INC | 0.06 | 35,067 | 4,862,240 | ADDED | 0.79 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 21,411 | 2,825,820 | REDUCED | -2.83 | |
ZTS | ZOETIS INC | 0.05 | 22,671 | 3,836,410 | ADDED | 348 | |
BERKSHIRE HATHAWAY INC DEL | 0.26 | 46,985 | 19,758,800 | ADDED | 2.27 | ||
FISERV INC | 0.14 | 65,713 | 10,502,300 | ADDED | 4.17 | ||
BROOKFIELD CORP | 0.06 | 101,515 | 4,250,590 | ADDED | 1.01 | ||
COHEN & STEERS LTD DURATION | 0.04 | 172,763 | 3,469,260 | REDUCED | -6.71 | ||
LISTED FD TR | 0.04 | 120,000 | 3,015,600 | NEW | |||
CORPAY INC | 0.03 | 7,257 | 2,239,080 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.03 | 3.00 | 1,903,320 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.02 | 23,130 | 1,461,120 | NEW | |||
VERALTO CORP | 0.02 | 14,924 | 1,323,190 | REDUCED | -7.46 | ||
EVEREST GROUP LTD | 0.01 | 2,084 | 828,392 | REDUCED | -15.42 |