$7.95Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 6,047 | 880,029 | REDUCED | -0.12 | |
AAPL | APPLE INC | 2.27 | 1,049,500 | 179,968,000 | ADDED | 13.5 | |
AAXJ | ISHARES TR | 0.03 | 21,072 | 2,320,690 | ADDED | 0.5 | |
AAXJ | ISHARES TR | 0.02 | 19,226 | 1,938,170 | ADDED | 0.14 | |
AAXJ | ISHARES TR | 0.02 | 15,244 | 1,664,280 | ADDED | 1.34 | |
AAXJ | ISHARES TR | 0.01 | 12,194 | 937,231 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 10,961 | 521,963 | ADDED | 0.57 | |
ABBV | ABBVIE INC | 0.20 | 88,249 | 16,070,300 | REDUCED | -5.35 | |
ABC | CENCORA INC | 0.01 | 3,213 | 780,727 | ADDED | 8.44 | |
ABNB | AIRBNB INC | 0.01 | 4,862 | 802,036 | ADDED | 42.92 | |
ABT | ABBOTT LABS | 0.13 | 89,371 | 10,157,900 | REDUCED | -3.05 | |
ACGL | ARCH CAP GROUP LTD | 0.01 | 6,257 | 578,397 | ADDED | 8.42 | |
ACIO | ETF SER SOLUTIONS | 0.01 | 30,001 | 708,334 | REDUCED | -20.77 | |
ACN | ACCENTURE PLC IRELAND | 0.44 | 101,494 | 35,179,000 | REDUCED | -0.48 | |
ACTX | GLOBAL X FDS | 0.01 | 20,644 | 656,688 | ADDED | 2.21 | |
ACTX | GLOBAL X FDS | 0.01 | 13,409 | 646,582 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.18 | 247,006 | 14,341,200 | REDUCED | -0.8 | |
ACWF | ISHARES TR | 0.10 | 155,418 | 8,363,090 | REDUCED | -8.1 | |
ACWF | ISHARES TR | 0.01 | 14,068 | 557,937 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.01 | 9,130 | 544,331 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.05 | 7,753 | 3,912,220 | ADDED | 0.94 | |
ADI | ANALOG DEVICES INC | 0.01 | 5,559 | 1,099,520 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 32,107 | 2,016,660 | ADDED | 3.45 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.13 | 42,421 | 10,594,300 | ADDED | 4.93 | |
ADSK | AUTODESK INC | 0.01 | 4,020 | 1,046,890 | ADDED | 29.18 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 53,746 | 4,810,350 | REDUCED | -2.1 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 20,704 | 1,200,000 | ADDED | 1.14 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 21,715 | 1,869,690 | ADDED | 4.47 | |
AFK | VANECK ETF TRUST | 0.03 | 8,732 | 1,964,700 | ADDED | 49.85 | |
AFK | VANECK ETF TRUST | 0.02 | 51,910 | 1,641,410 | NEW | ||
AFL | AFLAC INC | 0.07 | 63,520 | 5,453,880 | ADDED | 10.57 | |
AFTY | PACER FDS TR | 0.11 | 150,796 | 8,762,780 | ADDED | 1,126 | |
AFTY | PACER FDS TR | 0.11 | 176,434 | 8,673,510 | NEW | ||
AFTY | PACER FDS TR | 0.01 | 15,808 | 548,538 | ADDED | 1.83 | |
AGG | ISHARES TR | 2.75 | 2,589,000 | 218,617,000 | REDUCED | -1.94 | |
AGG | ISHARES TR | 1.19 | 822,826 | 94,871,900 | ADDED | 0.42 | |
AGG | ISHARES TR | 0.76 | 114,816 | 60,362,700 | ADDED | 2.55 | |
AGG | ISHARES TR | 0.35 | 156,942 | 28,110,000 | REDUCED | -1.7 | |
AGG | ISHARES TR | 0.32 | 85,347 | 25,611,000 | ADDED | 0.44 | |
AGG | ISHARES TR | 0.26 | 60,337 | 20,336,600 | ADDED | 0.76 | |
AGG | ISHARES TR | 0.18 | 178,789 | 14,278,100 | REDUCED | -2.34 | |
AGG | ISHARES TR | 0.11 | 47,483 | 8,868,740 | REDUCED | -4.25 | |
AGG | ISHARES TR | 0.11 | 77,104 | 8,521,560 | REDUCED | -24.07 | |
AGG | ISHARES TR | 0.10 | 39,100 | 8,222,790 | ADDED | 8.87 | |
AGG | ISHARES TR | 0.10 | 94,801 | 8,169,980 | ADDED | 770 | |
AGG | ISHARES TR | 0.10 | 26,233 | 7,555,950 | ADDED | 2.25 | |
AGG | ISHARES TR | 0.09 | 115,958 | 7,043,330 | ADDED | 465 | |
AGG | ISHARES TR | 0.09 | 55,959 | 6,893,140 | REDUCED | -2.52 | |
AGG | ISHARES TR | 0.07 | 37,167 | 5,902,620 | ADDED | 5.92 | |
AGG | ISHARES TR | 0.07 | 23,738 | 5,873,170 | ADDED | 0.88 | |
AGG | ISHARES TR | 0.07 | 57,702 | 5,265,310 | ADDED | 5.37 | |
AGG | ISHARES TR | 0.06 | 19,014 | 5,149,120 | ADDED | 17.28 | |
AGG | ISHARES TR | 0.06 | 48,446 | 4,744,820 | REDUCED | -18.02 | |
AGG | ISHARES TR | 0.04 | 37,089 | 3,509,430 | NEW | ||
AGG | ISHARES TR | 0.04 | 37,044 | 3,115,090 | REDUCED | -5.59 | |
AGG | ISHARES TR | 0.04 | 24,562 | 2,878,920 | REDUCED | -0.07 | |
AGG | ISHARES TR | 0.03 | 59,944 | 2,462,540 | REDUCED | -11.67 | |
AGG | ISHARES TR | 0.03 | 19,261 | 2,278,380 | ADDED | 12.00 | |
AGG | ISHARES TR | 0.03 | 15,965 | 2,087,100 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 14,171 | 1,914,010 | REDUCED | -1.56 | |
AGG | ISHARES TR | 0.01 | 15,548 | 897,148 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 6,623 | 830,165 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.01 | 8,581 | 771,435 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 5,722 | 653,120 | ADDED | 145 | |
AGG | ISHARES TR | 0.01 | 8,085 | 610,256 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.04 | 25,340 | 2,913,110 | ADDED | 0.6 | |
AGT | ISHARES TR | 0.01 | 12,517 | 1,000,300 | ADDED | 0.85 | |
AGZD | WISDOMTREE TR | 0.02 | 17,352 | 1,252,640 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 12,880 | 910,874 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 6,130 | 665,210 | ADDED | 0.28 | |
AGZD | WISDOMTREE TR | 0.01 | 10,916 | 532,373 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 11,328 | 885,531 | REDUCED | -1.18 | |
AJG | GALLAGHER ARTHUR J & CO | 0.01 | 2,358 | 589,594 | ADDED | 6.17 | |
ALB | ALBEMARLE CORP | 0.42 | 251,338 | 33,111,300 | ADDED | 14.22 | |
ALL | ALLSTATE CORP | 0.03 | 12,019 | 2,079,550 | REDUCED | -16.02 | |
AMAT | APPLIED MATLS INC | 0.04 | 15,507 | 3,198,180 | ADDED | 12.48 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 25,484 | 4,599,610 | ADDED | 18.72 | |
AME | AMETEK INC | 0.01 | 4,868 | 890,357 | ADDED | 2.42 | |
AMGN | AMGEN INC | 0.14 | 40,460 | 11,503,700 | ADDED | 11.07 | |
AMN | AMN HEALTHCARE SVCS INC | 0.01 | 18,341 | 1,146,500 | ADDED | 0.11 | |
AMP | AMERIPRISE FINL INC | 0.01 | 2,771 | 1,214,930 | REDUCED | -4.02 | |
AMPS | ISHARES TR | 0.18 | 128,653 | 14,178,900 | ADDED | 0.6 | |
AMPS | ISHARES TR | 0.02 | 22,773 | 1,903,380 | ADDED | 15.04 | |
AMPS | ISHARES TR | 0.02 | 24,693 | 1,750,240 | REDUCED | -10.2 | |
AMT | AMERICAN TOWER CORP NEW | 0.08 | 30,478 | 6,022,260 | ADDED | 1.44 | |
AMZN | AMAZON COM INC | 0.66 | 290,423 | 52,386,500 | ADDED | 10.12 | |
ANET | ARISTA NETWORKS INC | 0.01 | 3,752 | 1,088,000 | ADDED | 4.37 | |
ANSS | ANSYS INC | 0.01 | 1,688 | 586,006 | REDUCED | -7.46 | |
AON | AON PLC | 0.01 | 2,985 | 996,179 | ADDED | 17.24 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 29,356 | 7,112,080 | ADDED | 347 | |
APH | AMPHENOL CORP NEW | 0.01 | 9,585 | 1,105,630 | REDUCED | -2.7 | |
ASML | ASML HOLDING N V | 0.02 | 1,862 | 1,807,020 | ADDED | 79.9 | |
AVGO | BROADCOM INC | 0.13 | 7,719 | 10,232,000 | ADDED | 9.89 | |
AVY | AVERY DENNISON CORP | 0.01 | 3,643 | 813,300 | ADDED | 1.28 | |
AXP | AMERICAN EXPRESS CO | 0.16 | 55,491 | 12,634,800 | ADDED | 3.58 | |
AYI | ACUITY BRANDS INC | 0.01 | 4,197 | 1,127,860 | REDUCED | -0.1 | |
AZN | ASTRAZENECA PLC | 0.03 | 29,148 | 1,974,820 | ADDED | 2.44 | |
AZO | AUTOZONE INC | 0.06 | 1,532 | 4,828,330 | ADDED | 13.31 | |
BA | BOEING CO | 0.03 | 10,171 | 1,963,010 | REDUCED | -12.26 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 4,586 | 837,842 | ADDED | 7.45 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 25,021 | 594,763 | REDUCED | -11.66 | |
BAC | BANK AMERICA CORP | 0.13 | 278,770 | 10,571,000 | ADDED | 0.05 | |
BALL | BALL CORP | 0.01 | 9,485 | 638,976 | ADDED | 12.7 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 8,701 | 570,786 | ADDED | 3.88 | |
BAX | BAXTER INTL INC | 0.01 | 12,924 | 552,375 | ADDED | 16.24 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 5.10 | 8,076,450 | 405,234,000 | ADDED | 5.8 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 131,073 | 6,650,700 | REDUCED | -13.77 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 49,523 | 2,865,430 | REDUCED | -2.95 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 14,152 | 945,559 | ADDED | 0.35 | |
BDX | BECTON DICKINSON & CO | 0.06 | 20,606 | 5,099,030 | ADDED | 16.69 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 3,072 | 630,036 | ADDED | 14.29 | |
BIL | SPDR SER TR | 3.71 | 4,149,390 | 294,732,000 | ADDED | 6.09 | |
BIL | SPDR SER TR | 0.16 | 98,921 | 12,982,500 | REDUCED | -0.7 | |
BIL | SPDR SER TR | 0.01 | 7,512 | 548,676 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 122,010 | 9,354,570 | REDUCED | -39.6 | |
BIV | VANGUARD BD INDEX FDS | 0.03 | 30,047 | 2,182,370 | ADDED | 0.54 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 11,433 | 658,769 | REDUCED | -0.44 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 503 | 1,827,100 | ADDED | 4.79 | |
BKR | BAKER HUGHES COMPANY | 0.01 | 17,296 | 579,416 | ADDED | 4.25 | |
BLK | BLACKROCK INC | 0.04 | 3,312 | 2,761,800 | ADDED | 15.97 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 69,801 | 3,785,310 | ADDED | 6.81 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 159,993 | 13,866,600 | ADDED | 1.09 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 202,296 | 11,747,300 | REDUCED | -41.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 23,291 | 1,831,630 | ADDED | 13.06 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 10,329 | 508,084 | NEW | ||
BOND | PIMCO ETF TR | 3.38 | 2,674,070 | 268,851,000 | ADDED | 10.82 | |
BP | BP PLC | 0.01 | 15,460 | 582,537 | ADDED | 14.77 | |
BRP | BRP GROUP INC | 0.02 | 63,667 | 1,842,520 | ADDED | 43.19 | |
BRZU | DIREXION SHS ETF TR | 0.02 | 17,510 | 1,561,890 | REDUCED | -17.83 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 32,278 | 659,440 | NEW | ||
BSX | BOSTON SCIENTIFIC CORP | 0.02 | 19,799 | 1,356,030 | ADDED | 3.82 | |
BUZZ | VANECK ETF TRUST | 0.01 | 16,970 | 886,852 | ADDED | 11.64 | |
BX | BLACKSTONE INC | 0.04 | 23,474 | 3,083,860 | ADDED | 4.19 | |
BZQ | PROSHARES TR | 0.03 | 21,384 | 2,168,590 | ADDED | 0.3 | |
C | CITIGROUP INC | 0.03 | 36,068 | 2,280,950 | ADDED | 10.25 | |
CAH | CARDINAL HEALTH INC | 0.01 | 5,698 | 637,606 | ADDED | 13.85 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 27,907 | 1,622,240 | ADDED | 17.24 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 16,023 | 903,585 | REDUCED | -0.17 | |
CAT | CATERPILLAR INC | 0.17 | 37,139 | 13,609,100 | ADDED | 5.86 | |
CB | CHUBB LIMITED | 0.10 | 29,421 | 7,623,900 | ADDED | 1.41 | |
CCI | CROWN CASTLE INC | 0.01 | 9,446 | 999,695 | ADDED | 12.24 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 3,090 | 961,855 | ADDED | 9.73 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 4,792 | 885,983 | ADDED | 9.96 | |
CELH | CELSIUS HLDGS INC | 0.02 | 16,357 | 1,356,320 | ADDED | 22.85 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 4,991 | 520,611 | REDUCED | -6.69 | |
CI | THE CIGNA GROUP | 0.04 | 8,161 | 2,964,180 | ADDED | 8.24 | |
CL | COLGATE PALMOLIVE CO | 0.08 | 70,567 | 6,354,570 | ADDED | 4.67 | |
CLX | CLOROX CO DEL | 0.01 | 3,740 | 572,641 | REDUCED | -8.98 | |
CMCSA | COMCAST CORP NEW | 0.14 | 247,464 | 10,727,600 | ADDED | 3.32 | |
CME | CME GROUP INC | 0.01 | 5,379 | 1,158,140 | ADDED | 8.93 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 533 | 1,549,310 | ADDED | 26.3 | |
CMI | CUMMINS INC | 0.01 | 2,598 | 765,528 | ADDED | 4.04 | |
CMS | CMS ENERGY CORP | 0.01 | 19,144 | 1,155,150 | ADDED | 2.84 | |
CNC | CENTENE CORP DEL | 0.01 | 9,161 | 718,955 | ADDED | 14.64 | |
CNP | CENTERPOINT ENERGY INC | 0.01 | 18,474 | 526,349 | REDUCED | -0.65 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 14,446 | 2,150,880 | ADDED | 7.13 | |
COLD | AMERICOLD REALTY TRUST INC | 0.01 | 21,113 | 526,136 | NEW | ||
COP | CONOCOPHILLIPS | 0.06 | 35,501 | 4,518,640 | REDUCED | -8.48 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 16,719 | 12,249,400 | ADDED | 29.95 | |
CPRT | COPART INC | 0.01 | 17,458 | 1,011,170 | ADDED | 1.7 | |
CRH | CRH PLC | 0.12 | 107,746 | 9,294,170 | ADDED | 5.96 | |
CRM | SALESFORCE INC | 0.07 | 18,674 | 5,624,240 | ADDED | 35.68 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 3,409 | 1,092,890 | ADDED | 40.17 | |
CSCO | CISCO SYS INC | 0.19 | 307,614 | 15,353,000 | ADDED | 3.38 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 32,354 | 5,479,820 | ADDED | 4.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 16,857 | 1,400,560 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 25,631 | 986,047 | ADDED | 0.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 15,864 | 558,259 | REDUCED | -1.07 | |
CSGP | COSTAR GROUP INC | 0.01 | 7,509 | 725,369 | ADDED | 5.88 | |
CSX | CSX CORP | 0.03 | 67,589 | 2,505,550 | REDUCED | -5.93 | |
CTAS | CINTAS CORP | 0.01 | 1,478 | 1,015,440 | ADDED | 9.32 | |
CVS | CVS HEALTH CORP | 0.03 | 24,758 | 1,974,750 | ADDED | 3.52 | |
CVX | CHEVRON CORP NEW | 0.26 | 132,718 | 20,935,000 | ADDED | 1.87 | |
D | DOMINION ENERGY INC | 0.02 | 25,161 | 1,237,690 | ADDED | 17.36 | |
DAL | DELTA AIR LINES INC DEL | 0.05 | 87,024 | 4,165,870 | REDUCED | -2.76 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 9,702 | 743,852 | REDUCED | -10.14 | |
DE | DEERE & CO | 0.03 | 6,524 | 2,679,780 | ADDED | 1.13 | |
DEO | DIAGEO PLC | 0.02 | 9,206 | 1,369,360 | ADDED | 7.79 | |
DFAC | DIMENSIONAL ETF TRUST | 0.55 | 1,199,550 | 43,829,800 | ADDED | 7.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.09 | 121,099 | 6,900,270 | ADDED | 0.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,884 | 646,869 | REDUCED | -8.94 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 18,698 | 597,401 | ADDED | 64.38 | |
DFS | DISCOVER FINL SVCS | 0.01 | 4,982 | 653,194 | REDUCED | -9.96 | |
DG | DOLLAR GEN CORP NEW | 0.02 | 9,448 | 1,474,460 | ADDED | 46.07 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 4,774 | 635,591 | REDUCED | -1.93 | |
DHI | D R HORTON INC | 0.02 | 9,438 | 1,553,040 | ADDED | 9.14 | |
DHR | DANAHER CORPORATION | 0.03 | 10,004 | 2,498,280 | ADDED | 6.56 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 5,848 | 2,326,480 | REDUCED | -4.04 | |
DINO | HF SINCLAIR CORP | 0.01 | 13,070 | 789,040 | REDUCED | -0.11 | |
DIS | DISNEY WALT CO | 0.07 | 47,080 | 5,760,760 | REDUCED | -1.69 | |
DOV | DOVER CORP | 0.01 | 5,674 | 1,005,380 | REDUCED | -1.51 | |
DOW | DOW INC | 0.01 | 11,323 | 655,989 | REDUCED | -11.7 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 3,559 | 594,904 | ADDED | 13.38 | |
DUK | DUKE ENERGY CORP NEW | 0.08 | 63,896 | 6,179,410 | ADDED | 1.53 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 19,474 | 977,208 | ADDED | 35.6 | |
DXCM | DEXCOM INC | 0.01 | 4,955 | 687,328 | REDUCED | -0.92 | |
ECL | ECOLAB INC | 0.01 | 4,737 | 1,093,860 | ADDED | 13.65 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 6,729 | 611,075 | REDUCED | -10.09 | |
EDV | VANGUARD WORLD FD | 0.24 | 65,478 | 18,766,900 | ADDED | 19.62 | |
EDV | VANGUARD WORLD FD | 0.13 | 54,542 | 10,192,400 | ADDED | 7.33 | |
EDV | VANGUARD WORLD FD | 0.10 | 69,999 | 8,365,690 | ADDED | 0.57 | |
EFX | EQUIFAX INC | 0.06 | 16,757 | 4,482,830 | REDUCED | -1.17 | |
EL | LAUDER ESTEE COS INC | 0.01 | 4,572 | 704,774 | ADDED | 46.82 | |
ELV | ELEVANCE HEALTH INC | 0.08 | 12,575 | 6,520,750 | ADDED | 7.38 | |
EMGF | ISHARES INC | 0.02 | 29,263 | 1,684,710 | ADDED | 0.05 | |
EMGF | ISHARES INC | 0.01 | 12,892 | 665,232 | ADDED | 30.51 | |
EMR | EMERSON ELEC CO | 0.04 | 31,449 | 3,566,960 | REDUCED | -44.39 | |
EOG | EOG RES INC | 0.01 | 7,931 | 1,013,950 | REDUCED | -0.49 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 105,061 | 3,065,680 | REDUCED | -4.04 | |
EQIX | EQUINIX INC | 0.01 | 1,076 | 888,055 | ADDED | 4.47 | |
ES | EVERSOURCE ENERGY | 0.01 | 10,355 | 618,918 | ADDED | 71.81 | |
ET | ENERGY TRANSFER L P | 0.01 | 77,250 | 1,215,160 | REDUCED | -2.72 | |
ETN | EATON CORP PLC | 0.04 | 10,487 | 3,279,080 | ADDED | 4.23 | |
EVH | EVOLENT HEALTH INC | 0.02 | 43,139 | 1,414,530 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 11,929 | 1,139,940 | REDUCED | -0.48 | |
F | FORD MTR CO DEL | 0.01 | 47,238 | 627,328 | ADDED | 55.88 | |
FANG | DIAMONDBACK ENERGY INC | 0.01 | 2,750 | 544,968 | ADDED | 23.6 | |
FAST | FASTENAL CO | 0.01 | 9,468 | 730,402 | ADDED | 2.15 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 22,676 | 1,066,240 | ADDED | 34.57 | |
FDM | FIRST TR DOW JONES SELECT MI | 0.03 | 35,000 | 2,196,790 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.09 | 23,210 | 6,724,900 | REDUCED | -1.47 | |
FEX | FIRST TR LRGE CP CORE ALPHA | 0.01 | 6,958 | 690,512 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.04 | 41,637 | 3,088,660 | ADDED | 15.39 | |
FITB | FIFTH THIRD BANCORP | 0.04 | 87,963 | 3,273,120 | ADDED | 0.04 | |
FNDA | SCHWAB STRATEGIC TR | 1.75 | 2,271,100 | 138,649,000 | REDUCED | -3.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.84 | 1,069,030 | 66,344,000 | REDUCED | -5.93 | |
FNDA | SCHWAB STRATEGIC TR | 0.51 | 501,549 | 40,440,000 | REDUCED | -2.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.48 | 409,587 | 37,976,900 | REDUCED | -1.53 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 669,066 | 26,106,900 | REDUCED | -3.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 110,650 | 9,010,230 | ADDED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 144,688 | 7,123,400 | REDUCED | -0.95 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 63,508 | 4,825,070 | REDUCED | -1.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 48,692 | 1,229,330 | REDUCED | -3.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,621 | 836,287 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 8,074 | 544,113 | ADDED | 44.26 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.01 | 12,966 | 688,511 | REDUCED | -6.54 | |
FTNT | FORTINET INC | 0.01 | 7,518 | 513,555 | ADDED | 51.33 | |
GAL | SSGA ACTIVE ETF TR | 0.10 | 189,807 | 7,601,570 | REDUCED | -33.1 | |
GBDC | GOLUB CAP BDC INC | 0.03 | 125,934 | 2,094,300 | REDUCED | -11.07 | |
GD | GENERAL DYNAMICS CORP | 0.11 | 30,665 | 8,662,840 | ADDED | 2.44 | |
GE | GENERAL ELECTRIC CO | 0.04 | 15,937 | 2,797,570 | ADDED | 3.01 | |
GILD | GILEAD SCIENCES INC | 0.01 | 16,250 | 1,190,350 | REDUCED | -12.55 | |
GIS | GENERAL MLS INC | 0.03 | 39,163 | 2,740,280 | ADDED | 1.11 | |
GLD | SPDR GOLD TR | 0.15 | 56,342 | 11,590,700 | ADDED | 179 | |
GM | GENERAL MTRS CO | 0.01 | 16,532 | 749,751 | ADDED | 39.45 | |
GOOG | ALPHABET INC | 0.36 | 188,506 | 28,451,200 | ADDED | 25.67 | |
GOOG | ALPHABET INC | 0.26 | 132,871 | 20,231,100 | ADDED | 6.17 | |
GPC | GENUINE PARTS CO | 0.16 | 83,014 | 12,861,400 | REDUCED | -6.25 | |
GPN | GLOBAL PMTS INC | 0.06 | 36,216 | 4,840,760 | ADDED | 0.6 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 7,456 | 3,114,590 | ADDED | 3.2 | |
GSBD | GOLDMAN SACHS BDC INC | 0.05 | 256,629 | 3,844,310 | REDUCED | -9.6 | |
GWW | GRAINGER W W INC | 0.01 | 1,070 | 1,089,450 | ADDED | 5.52 | |
HAL | HALLIBURTON CO | 0.01 | 13,859 | 546,341 | ADDED | 12.43 | |
HCA | HCA HEALTHCARE INC | 0.01 | 3,118 | 1,039,950 | ADDED | 9.94 | |
HD | HOME DEPOT INC | 3.27 | 677,256 | 259,796,000 | ADDED | 0.16 | |
HES | HESS CORP | 0.03 | 14,542 | 2,219,700 | ADDED | 5.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.01 | 3,676 | 784,134 | ADDED | 6.55 | |
HON | HONEYWELL INTL INC | 0.22 | 84,694 | 17,383,600 | ADDED | 2.73 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 94,781 | 1,680,470 | ADDED | 34.87 | |
HPQ | HP INC | 0.02 | 54,353 | 1,642,560 | REDUCED | -1.41 | |
HSIC | HENRY SCHEIN INC | 0.01 | 15,933 | 1,203,260 | ADDED | 15.77 | |
HUBS | HUBSPOT INC | 0.01 | 892 | 558,892 | ADDED | 58.72 | |
HUM | HUMANA INC | 0.01 | 3,243 | 1,124,420 | ADDED | 7.67 | |
IAU | ISHARES GOLD TR | 0.04 | 73,319 | 3,080,130 | ADDED | 1.91 | |
IBCE | ISHARES TR | 0.09 | 94,499 | 7,013,780 | ADDED | 1.21 | |
IBCE | ISHARES TR | 0.07 | 87,757 | 5,955,250 | ADDED | 1.14 | |
IBCE | ISHARES TR | 0.01 | 6,987 | 1,148,310 | ADDED | 2.27 | |
IBCE | ISHARES TR | 0.01 | 5,854 | 1,096,770 | ADDED | 0.48 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 66,751 | 12,747,000 | ADDED | 2.56 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.13 | 72,867 | 10,014,200 | REDUCED | -4.05 | |
IDXX | IDEXX LABS INC | 0.01 | 2,211 | 1,193,780 | ADDED | 70.08 | |
INTC | INTEL CORP | 0.09 | 164,599 | 7,270,370 | ADDED | 8.43 | |
INTU | INTUIT | 0.04 | 4,231 | 2,750,540 | ADDED | 4.19 | |
IQV | IQVIA HLDGS INC | 0.01 | 2,389 | 604,154 | ADDED | 8.49 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 5,980 | 2,386,560 | ADDED | 10.74 | |
IT | GARTNER INC | 0.01 | 1,170 | 557,704 | ADDED | 9.04 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 19,164 | 5,142,350 | REDUCED | -2.18 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 8,666 | 766,248 | REDUCED | -2.12 | |
JAMF | WISDOMTREE TR | 0.26 | 266,728 | 20,322,100 | REDUCED | -3.18 | |
JAMF | WISDOMTREE TR | 0.01 | 16,617 | 553,350 | REDUCED | -10.06 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 17,072 | 1,115,160 | ADDED | 36.22 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 10,961 | 628,942 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.38 | 193,571 | 30,621,100 | ADDED | 10.36 | |
JPM | JPMORGAN CHASE & CO | 0.38 | 150,867 | 30,218,700 | ADDED | 3.06 | |
KEY | KEYCORP | 0.01 | 34,340 | 542,915 | ADDED | 10.39 | |
KKR | KKR & CO INC | 0.01 | 6,805 | 684,476 | ADDED | 2.42 | |
KLAC | KLA CORP | 0.03 | 3,007 | 2,100,720 | ADDED | 1.08 | |
KMB | KIMBERLY-CLARK CORP | 0.02 | 11,814 | 1,528,210 | ADDED | 0.37 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 40,764 | 747,626 | ADDED | 13.52 | |
KO | COCA COLA CO | 0.36 | 464,319 | 28,407,100 | ADDED | 2.53 | |
KR | KROGER CO | 0.01 | 9,129 | 521,583 | ADDED | 19.02 | |
L | LOEWS CORP | 0.01 | 7,407 | 579,894 | ADDED | 0.12 | |
LEN | LENNAR CORP | 0.01 | 3,534 | 607,791 | ADDED | 2.79 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 3,923 | 836,087 | ADDED | 18.59 | |
LIN | LINDE PLC | 0.05 | 7,838 | 3,639,640 | REDUCED | -3.53 | |
LLY | ELI LILLY & CO | 0.38 | 38,715 | 30,119,200 | ADDED | 2.93 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 10,845 | 4,933,160 | REDUCED | -0.41 | |
LNC | LINCOLN NATL CORP IND | 0.01 | 18,956 | 605,265 | ADDED | 8.92 | |
LOW | LOWES COS INC | 0.14 | 44,195 | 11,257,900 | ADDED | 0.23 | |
LRCX | LAM RESEARCH CORP | 0.11 | 8,671 | 8,424,790 | REDUCED | -11.06 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 2,700 | 1,054,760 | ADDED | 58.54 | |
MA | MASTERCARD INCORPORATED | 0.09 | 15,337 | 7,386,270 | ADDED | 10.6 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 4,918 | 1,240,870 | ADDED | 6.15 | |
MCD | MCDONALDS CORP | 0.20 | 57,101 | 16,099,900 | ADDED | 1.83 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 10,653 | 955,692 | REDUCED | -0.26 | |
MCK | MCKESSON CORP | 0.04 | 6,471 | 3,474,210 | ADDED | 7.85 | |
MCO | MOODYS CORP | 0.01 | 2,378 | 934,625 | ADDED | 1.62 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 61,520 | 4,306,430 | ADDED | 77.52 | |
MDT | MEDTRONIC PLC | 0.08 | 74,475 | 6,490,500 | ADDED | 12.21 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 10,736 | 5,973,990 | REDUCED | -0.14 | |
MET | METLIFE INC | 0.01 | 10,279 | 761,792 | REDUCED | -1.84 | |
META | META PLATFORMS INC | 0.25 | 41,149 | 19,981,400 | ADDED | 3.8 | |
MKL | MARKEL GROUP INC | 0.01 | 511 | 777,476 | ADDED | 245 | |
MLM | MARTIN MARIETTA MATLS INC | 0.02 | 2,268 | 1,393,020 | ADDED | 96.88 | |
MMC | MARSH & MCLENNAN COS INC | 0.02 | 9,160 | 1,886,920 | ADDED | 13.35 | |
MMM | 3M CO | 0.03 | 19,472 | 2,065,440 | REDUCED | -3.07 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 9,547 | 565,946 | ADDED | 8.08 | |
MO | ALTRIA GROUP INC | 0.03 | 58,819 | 2,565,720 | ADDED | 21.33 | |
MPC | MARATHON PETE CORP | 0.05 | 20,389 | 4,108,420 | ADDED | 3.2 | |
MPLX | MPLX LP | 0.01 | 19,192 | 797,637 | REDUCED | -0.54 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 799 | 541,259 | ADDED | 2.04 | |
MRK | MERCK & CO INC | 0.21 | 127,269 | 16,793,200 | ADDED | 7.53 | |
MRVL | MARVELL TECHNOLOGY INC | 0.01 | 10,094 | 715,463 | ADDED | 6.79 | |
MS | MORGAN STANLEY | 0.05 | 44,553 | 4,195,180 | ADDED | 4.83 | |
MSFT | MICROSOFT CORP | 1.46 | 276,627 | 116,383,000 | ADDED | 2.83 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 4,528 | 1,607,350 | ADDED | 12.44 | |
MU | MICRON TECHNOLOGY INC | 0.02 | 13,328 | 1,571,240 | ADDED | 10.67 | |
NEE | NEXTERA ENERGY INC | 0.11 | 135,826 | 8,680,680 | ADDED | 4.11 | |
NEU | NEWMARKET CORP | 0.25 | 31,008 | 19,678,300 | ADDED | 38.79 | |
NFLX | NETFLIX INC | 0.08 | 10,492 | 6,372,170 | ADDED | 12.36 | |
NKE | NIKE INC | 0.09 | 73,455 | 6,903,300 | REDUCED | -10.76 | |
NOC | NORTHROP GRUMMAN CORP | 0.03 | 4,869 | 2,330,620 | ADDED | 18.79 | |
NOW | SERVICENOW INC | 0.02 | 2,400 | 1,829,760 | ADDED | 12.36 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 14,014 | 3,571,880 | ADDED | 0.13 | |
NUE | NUCOR CORP | 0.05 | 20,124 | 3,982,650 | ADDED | 81.36 | |
NVDA | NVIDIA CORPORATION | 0.56 | 49,106 | 44,371,000 | ADDED | 8.78 | |
NVO | NOVO-NORDISK A S | 0.02 | 13,707 | 1,759,980 | ADDED | 5.92 | |
NVS | NOVARTIS AG | 0.01 | 5,694 | 550,781 | ADDED | 30.09 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 5,648 | 1,238,660 | ADDED | 225 | |
OKE | ONEOK INC NEW | 0.03 | 26,046 | 2,088,180 | ADDED | 2.57 | |
ORCL | ORACLE CORP | 0.23 | 148,296 | 18,627,500 | ADDED | 5.09 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,727 | 1,949,580 | REDUCED | -1.14 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 7,009 | 695,783 | REDUCED | -7.8 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 17,772 | 1,155,040 | ADDED | 4.68 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.02 | 10,887 | 1,763,580 | REDUCED | -18.06 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 8,130 | 2,309,980 | ADDED | 12.15 | |
PAYX | PAYCHEX INC | 0.01 | 5,507 | 676,363 | ADDED | 7.39 | |
PCAR | PACCAR INC | 0.04 | 23,239 | 2,879,080 | ADDED | 300 | |
PEP | PEPSICO INC | 0.22 | 98,455 | 17,230,700 | ADDED | 2.35 | |
PFE | PFIZER INC | 0.07 | 189,240 | 5,251,440 | ADDED | 15.57 | |
PG | PROCTER AND GAMBLE CO | 0.40 | 194,357 | 31,534,400 | ADDED | 4.71 | |
PGR | PROGRESSIVE CORP | 0.03 | 10,263 | 2,122,610 | ADDED | 6.8 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 3,384 | 1,880,950 | REDUCED | -2.31 | |
PKG | PACKAGING CORP AMER | 0.02 | 8,944 | 1,697,410 | ADDED | 0.27 | |
PLD | PROLOGIS INC. | 0.01 | 8,691 | 1,131,760 | ADDED | 84.25 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 24,158 | 555,876 | REDUCED | -4.42 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 35,557 | 3,257,800 | REDUCED | -1.8 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 35,146 | 5,679,650 | REDUCED | -13.75 | |
PPG | PPG INDS INC | 0.03 | 14,019 | 2,031,360 | REDUCED | -6.38 | |
PRG | PROG HOLDINGS INC | 0.01 | 15,545 | 535,370 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 6,754 | 793,025 | ADDED | 17.2 | |
PSX | PHILLIPS 66 | 0.04 | 18,244 | 2,980,130 | ADDED | 0.45 | |
PWR | QUANTA SVCS INC | 0.01 | 2,695 | 700,161 | ADDED | 1.32 | |
PXD | PIONEER NAT RES CO | 0.01 | 3,785 | 993,627 | ADDED | 26.55 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 12,654 | 847,691 | ADDED | 19.21 | |
QCOM | QUALCOMM INC | 0.05 | 21,823 | 3,694,770 | ADDED | 3.67 | |
QQQ | INVESCO QQQ TR | 0.42 | 74,881 | 33,247,300 | REDUCED | -2.05 | |
RCL | ROYAL CARIBBEAN GROUP | 0.01 | 6,110 | 849,463 | ADDED | 3.44 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,671 | 1,608,320 | ADDED | 49.33 | |
RF | REGIONS FINANCIAL CORP NEW | 0.03 | 96,720 | 2,034,990 | ADDED | 0.57 | |
RNR | RENAISSANCERE HLDGS LTD | 0.01 | 3,880 | 911,919 | REDUCED | -33.39 | |
RNST | RENASANT CORP | 0.01 | 27,957 | 875,613 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 5,372 | 1,565,120 | ADDED | 10.56 | |
ROL | ROLLINS INC | 0.01 | 18,087 | 836,885 | ADDED | 2.64 | |
ROP | ROPER TECHNOLOGIES INC | 0.02 | 2,903 | 1,628,120 | ADDED | 2.54 | |
ROST | ROSS STORES INC | 0.01 | 3,986 | 584,990 | ADDED | 7.76 | |
RSG | REPUBLIC SVCS INC | 0.03 | 12,728 | 2,436,650 | ADDED | 1.42 | |
RTX | RTX CORPORATION | 0.17 | 137,031 | 13,364,700 | ADDED | 2.89 | |
RY | ROYAL BK CDA | 0.01 | 5,187 | 523,265 | ADDED | 1.93 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.03 | 16,770 | 2,186,640 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.04 | 33,138 | 3,028,530 | ADDED | 6.6 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 26,092 | 1,887,560 | ADDED | 14.1 | |
SFBS | SERVISFIRST BANCSHARES INC | 0.02 | 19,038 | 1,263,360 | ADDED | 0.06 | |
SGOL | ABRDN GOLD ETF TRUST | 0.01 | 31,560 | 670,334 | REDUCED | -16.04 | |
SHEL | SHELL PLC | 0.03 | 29,807 | 1,998,330 | REDUCED | -6.63 | |
SHOP | SHOPIFY INC | 0.01 | 7,358 | 567,817 | ADDED | 33.37 | |
SHW | SHERWIN WILLIAMS CO | 0.09 | 20,618 | 7,161,460 | REDUCED | -1.61 | |
SLB | SCHLUMBERGER LTD | 0.01 | 21,528 | 1,179,980 | REDUCED | -5.54 | |
SMCI | SUPER MICRO COMPUTER INC | 0.01 | 998 | 1,008,010 | REDUCED | -49.16 | |
SNPS | SYNOPSYS INC | 0.02 | 2,765 | 1,580,200 | ADDED | 8.52 | |
SNV | SYNOVUS FINL CORP | 0.01 | 16,160 | 647,397 | ADDED | 1.35 | |
SO | SOUTHERN CO | 0.14 | 156,635 | 11,237,100 | ADDED | 0.28 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 4,009 | 627,385 | REDUCED | -15.92 | |
SPGI | S&P GLOBAL INC | 0.02 | 4,393 | 1,869,010 | ADDED | 3.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 110,087 | 7,250,580 | REDUCED | -0.25 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 11,652 | 517,389 | ADDED | 0.14 | |
SPY | SPDR S&P 500 ETF TR | 2.09 | 317,148 | 165,888,000 | ADDED | 1.3 | |
SQ | BLOCK INC | 0.01 | 14,314 | 1,210,680 | ADDED | 5.42 | |
SRE | SEMPRA | 0.01 | 10,214 | 733,672 | REDUCED | -5.84 | |
SSB | SOUTHSTATE CORPORATION | 0.02 | 15,965 | 1,357,540 | REDUCED | -7.88 | |
SYK | STRYKER CORPORATION | 0.04 | 7,892 | 2,824,440 | ADDED | 12.18 | |
SYY | SYSCO CORP | 0.02 | 18,040 | 1,464,510 | ADDED | 2.4 | |
T | AT&T INC | 0.22 | 988,652 | 17,400,300 | REDUCED | -0.28 | |
TDG | TRANSDIGM GROUP INC | 0.01 | 547 | 673,774 | ADDED | 5.39 | |
TEL | TE CONNECTIVITY LTD | 0.03 | 13,640 | 1,981,170 | ADDED | 26.54 | |
TFC | TRUIST FINL CORP | 0.05 | 94,290 | 3,675,460 | REDUCED | -1.56 | |
TGT | TARGET CORP | 0.17 | 74,260 | 13,159,600 | ADDED | 17.24 | |
TILE | INTERFACE INC | 0.01 | 55,807 | 938,675 | NEW | ||
TJX | TJX COS INC NEW | 0.04 | 29,812 | 3,023,550 | ADDED | 6.87 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 9,912 | 5,761,010 | ADDED | 14.5 | |
TMUS | T-MOBILE US INC | 0.01 | 7,329 | 1,196,340 | ADDED | 0.37 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 1,095 | 633,468 | ADDED | 211 | |
TRGP | TARGA RES CORP | 0.01 | 5,015 | 561,653 | ADDED | 0.91 | |
TRMK | TRUSTMARK CORP | 0.03 | 74,052 | 2,081,610 | REDUCED | -1.96 | |
TRV | TRAVELERS COMPANIES INC | 0.03 | 11,031 | 2,538,670 | REDUCED | -1.96 | |
TSLA | TESLA INC | 0.87 | 394,915 | 69,422,300 | ADDED | 649 | |
TSLX | SIXTH STREET SPECIALTY LENDI | 0.03 | 124,013 | 2,657,610 | ADDED | 5.1 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 15,069 | 2,050,230 | ADDED | 34.69 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 4,134 | 1,241,040 | ADDED | 1.27 | |
TTD | THE TRADE DESK INC | 0.01 | 8,254 | 721,565 | ADDED | 52.99 | |
TTE | TOTALENERGIES SE | 0.01 | 7,411 | 510,099 | ADDED | 18.96 | |
TXN | TEXAS INSTRS INC | 0.19 | 86,380 | 15,048,300 | REDUCED | -11.03 | |
U | UNITY SOFTWARE INC | 0.02 | 58,092 | 1,551,060 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.02 | 24,848 | 1,913,050 | ADDED | 12.5 | |
UL | UNILEVER PLC | 0.01 | 13,702 | 687,703 | ADDED | 5.22 | |
ULTA | ULTA BEAUTY INC | 0.01 | 1,030 | 538,566 | ADDED | 7.4 | |
UNH | UNITEDHEALTH GROUP INC | 0.28 | 44,962 | 22,243,100 | ADDED | 11.44 | |
UNP | UNION PAC CORP | 0.13 | 42,609 | 10,478,800 | ADDED | 2.95 | |
UPS | UNITED PARCEL SERVICE INC | 0.07 | 39,329 | 5,845,530 | REDUCED | -2.23 | |
URI | UNITED RENTALS INC | 0.02 | 2,496 | 1,799,890 | ADDED | 0.36 | |
USB | US BANCORP DEL | 0.09 | 164,779 | 7,365,630 | ADDED | 5.64 | |
V | VISA INC | 0.29 | 81,398 | 22,716,600 | ADDED | 6.93 | |
VAW | VANGUARD WORLD FD | 0.09 | 13,087 | 6,862,190 | REDUCED | -2.33 | |
VAW | VANGUARD WORLD FD | 0.04 | 12,151 | 3,287,240 | ADDED | 0.07 | |
VAW | VANGUARD WORLD FD | 0.02 | 11,285 | 1,480,900 | REDUCED | -2.24 | |
VAW | VANGUARD WORLD FD | 0.01 | 3,824 | 1,215,100 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 7,177 | 945,214 | REDUCED | -21.49 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,815 | 687,310 | ADDED | 0.93 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 185,516 | 9,307,360 | ADDED | 0.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 1,050,980 | 61,638,800 | REDUCED | -4.07 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 38,499 | 2,927,090 | REDUCED | -12.72 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 54,874 | 2,292,100 | REDUCED | -7.61 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 14,186 | 1,567,650 | REDUCED | -10.07 | |
VIG | VANGUARD SPECIALIZED FUNDS | 10.25 | 4,459,230 | 814,295,000 | ADDED | 15.91 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 65,190 | 7,887,420 | ADDED | 3.4 | |
VLO | VALERO ENERGY CORP | 0.03 | 13,832 | 2,361,100 | ADDED | 7.54 | |
VLRS | CONTROLADORA VUELA COMP DE A | 0.01 | 101,018 | 749,554 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 23.49 | 7,465,720 | 1,866,660,000 | ADDED | 4.11 | |
VOO | VANGUARD INDEX FDS | 0.86 | 141,548 | 68,042,400 | ADDED | 7.4 | |
VOO | VANGUARD INDEX FDS | 0.31 | 97,640 | 24,396,400 | REDUCED | -4.98 | |
VOO | VANGUARD INDEX FDS | 0.27 | 62,760 | 21,602,400 | REDUCED | -2.97 | |
VOO | VANGUARD INDEX FDS | 0.21 | 74,049 | 16,926,100 | REDUCED | -4.74 | |
VOO | VANGUARD INDEX FDS | 0.12 | 48,436 | 9,294,000 | REDUCED | -0.52 | |
VOO | VANGUARD INDEX FDS | 0.12 | 56,289 | 9,167,370 | ADDED | 1.83 | |
VOO | VANGUARD INDEX FDS | 0.09 | 29,953 | 7,181,640 | REDUCED | -1.66 | |
VOO | VANGUARD INDEX FDS | 0.08 | 23,130 | 6,030,580 | ADDED | 0.71 | |
VOO | VANGUARD INDEX FDS | 0.06 | 30,230 | 4,713,160 | REDUCED | -1.33 | |
VOO | VANGUARD INDEX FDS | 0.05 | 16,982 | 4,004,280 | ADDED | 0.15 | |
VOO | VANGUARD INDEX FDS | 0.02 | 17,728 | 1,533,200 | REDUCED | -1.09 | |
VOO | VANGUARD INDEX FDS | 0.02 | 7,352 | 1,288,660 | ADDED | 2.78 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 2,424 | 571,410 | ADDED | 7.64 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 5,430 | 2,269,790 | ADDED | 39.16 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 18,226 | 922,236 | REDUCED | -7.22 | |
VUSB | VANGUARD BD INDEX FDS | 0.11 | 171,604 | 8,503,000 | ADDED | 14.31 | |
VXUS | VANGUARD STAR FDS | 3.86 | 5,113,470 | 306,453,000 | ADDED | 2.12 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 116,911 | 4,905,590 | REDUCED | -43.23 | |
W | WAYFAIR INC | 0.01 | 8,057 | 546,909 | ADDED | 0.59 | |
WBD | WARNER BROS DISCOVERY INC | 0.03 | 231,386 | 2,020,000 | REDUCED | -3.95 | |
WDAY | WORKDAY INC | 0.03 | 9,257 | 2,524,850 | ADDED | 25.23 | |
WELL | WELLTOWER INC | 0.01 | 5,913 | 552,550 | ADDED | 5.19 | |
WFC | WELLS FARGO CO NEW | 0.05 | 62,908 | 3,646,200 | ADDED | 0.79 | |
WM | WASTE MGMT INC DEL | 0.11 | 40,408 | 8,613,170 | ADDED | 0.09 | |
WMB | WILLIAMS COS INC | 0.01 | 30,915 | 1,204,790 | REDUCED | -3.4 | |
WMT | WALMART INC | 0.23 | 305,853 | 18,403,200 | ADDED | 214 | |
WRK | WESTROCK CO | 0.01 | 18,520 | 915,858 | ADDED | 51.75 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 14,373 | 516,134 | ADDED | 4.39 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 23,118 | 4,814,940 | ADDED | 2.5 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 62,675 | 2,639,890 | ADDED | 2.28 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 15,152 | 2,238,400 | REDUCED | -4.33 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 13,669 | 1,721,750 | ADDED | 11.67 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 7,495 | 1,378,280 | ADDED | 0.71 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 10,192 | 962,285 | REDUCED | -10.59 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 7,120 | 543,683 | REDUCED | -0.36 | |
XOM | EXXON MOBIL CORP | 0.22 | 150,759 | 17,524,300 | REDUCED | -3.21 | |
XYL | XYLEM INC | 0.01 | 3,972 | 513,341 | ADDED | 11.2 | |
YUM | YUM BRANDS INC | 0.02 | 10,413 | 1,443,780 | ADDED | 8.65 | |
ZS | ZSCALER INC | 0.01 | 2,648 | 510,084 | NEW | ||
ZTS | ZOETIS INC | 0.01 | 6,871 | 1,162,650 | REDUCED | -3.98 | |
BERKSHIRE HATHAWAY INC DEL | 0.59 | 111,601 | 46,930,800 | ADDED | 6.02 | ||
BERKSHIRE HATHAWAY INC DEL | 0.21 | 26.00 | 16,495,400 | UNCHANGED | 0.00 | ||
SCHWAB CHARLES FAMILY FD | 0.12 | 9,910,000 | 9,910,000 | NEW | |||
BLUE OWL CAPITAL CORPORATION | 0.06 | 329,369 | 5,065,700 | REDUCED | -8.4 | ||
FISERV INC | 0.06 | 27,439 | 4,385,420 | ADDED | 2.03 | ||
ARES CAPITAL CORP | 0.06 | 208,423 | 4,339,390 | ADDED | 27.35 | ||
SPROTT FDS TR | 0.02 | 36,181 | 1,783,360 | NEW | |||
AB ACTIVE ETFS INC | 0.01 | 28,164 | 718,944 | NEW | |||
BROOKFIELD CORP | 0.01 | 14,248 | 596,564 | ADDED | 0.62 |