$71.75Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 66,218 | 9,635,550 | ADDED | 1.98 | |
AAPL | APPLE INC | 2.70 | 11,289,400 | 1,935,910,000 | REDUCED | -1.98 | |
AAXJ | ISHARES TR | 1.09 | 7,264,340 | 781,644,000 | ADDED | 2.63 | |
AAXJ | ISHARES TR | 0.87 | 11,514,200 | 626,378,000 | ADDED | 2.08 | |
AAXJ | ISHARES TR | 0.43 | 5,952,710 | 307,160,000 | ADDED | 61.09 | |
AAXJ | ISHARES TR | 0.24 | 1,645,610 | 170,798,000 | ADDED | 7.73 | |
AAXJ | ISHARES TR | 0.18 | 2,345,860 | 126,207,000 | REDUCED | -0.96 | |
AAXJ | ISHARES TR | 0.11 | 780,888 | 81,196,700 | REDUCED | -3.12 | |
AAXJ | ISHARES TR | 0.11 | 2,460,960 | 79,316,700 | ADDED | 3.37 | |
AAXJ | ISHARES TR | 0.11 | 755,966 | 79,172,300 | REDUCED | -8.01 | |
AAXJ | ISHARES TR | 0.08 | 604,430 | 55,861,400 | REDUCED | -70.69 | |
AAXJ | ISHARES TR | 0.08 | 1,069,720 | 54,855,000 | REDUCED | -9.6 | |
AAXJ | ISHARES TR | 0.08 | 703,935 | 54,716,900 | REDUCED | -9.34 | |
AAXJ | ISHARES TR | 0.07 | 1,819,180 | 51,009,900 | REDUCED | -10.94 | |
AAXJ | ISHARES TR | 0.05 | 728,171 | 38,877,000 | ADDED | 1.26 | |
AAXJ | ISHARES TR | 0.04 | 254,944 | 28,077,000 | REDUCED | -4.04 | |
AAXJ | ISHARES TR | 0.03 | 206,961 | 22,593,900 | ADDED | 4.12 | |
AAXJ | ISHARES TR | 0.03 | 189,616 | 21,959,400 | ADDED | 1.27 | |
AAXJ | ISHARES TR | 0.03 | 176,410 | 17,783,900 | ADDED | 0.79 | |
AAXJ | ISHARES TR | 0.02 | 142,513 | 14,968,100 | ADDED | 16,452 | |
AAXJ | ISHARES TR | 0.02 | 284,005 | 12,320,100 | REDUCED | -25.73 | |
AAXJ | ISHARES TR | 0.01 | 100,700 | 10,426,300 | REDUCED | -0.15 | |
AAXJ | ISHARES TR | 0.01 | 174,125 | 8,840,330 | REDUCED | -8.39 | |
AAXJ | ISHARES TR | 0.01 | 73,248 | 8,096,830 | REDUCED | -22.03 | |
AAXJ | ISHARES TR | 0.01 | 110,755 | 7,014,120 | REDUCED | -0.5 | |
ABBV | ABBVIE INC | 0.66 | 2,593,980 | 472,365,000 | REDUCED | -0.46 | |
ABC | CENCORA INC | 0.02 | 52,810 | 12,832,700 | ADDED | 0.75 | |
ABNB | AIRBNB INC | 0.06 | 274,187 | 45,229,900 | ADDED | 2.28 | |
ABT | ABBOTT LABS | 0.49 | 3,101,460 | 352,512,000 | REDUCED | -0.2 | |
ACN | ACCENTURE PLC IRELAND | 0.56 | 1,157,520 | 401,210,000 | REDUCED | -1.42 | |
ACSG | DBX ETF TR | 0.03 | 359,553 | 17,747,500 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.01 | 171,063 | 7,001,610 | REDUCED | -3.36 | |
ACWF | ISHARES TR | 0.11 | 1,773,680 | 80,862,200 | ADDED | 31.14 | |
ACWF | ISHARES TR | 0.06 | 1,319,290 | 46,016,800 | ADDED | 14.43 | |
ACWF | ISHARES TR | 0.05 | 1,477,720 | 37,016,900 | REDUCED | -9.66 | |
ACWF | ISHARES TR | 0.05 | 1,340,310 | 33,253,200 | ADDED | 4.18 | |
ACWV | ISHARES INC | 0.04 | 243,571 | 25,640,700 | REDUCED | -0.65 | |
ADBE | ADOBE INC | 0.16 | 233,005 | 117,574,000 | ADDED | 17.62 | |
ADI | ANALOG DEVICES INC | 0.14 | 512,203 | 101,309,000 | ADDED | 0.79 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 576,953 | 144,090,000 | REDUCED | -1.07 | |
ADSK | AUTODESK INC | 0.02 | 46,330 | 12,065,300 | REDUCED | -8.15 | |
AEE | AMEREN CORP | 0.01 | 104,951 | 7,762,200 | REDUCED | -4.2 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 239,544 | 20,624,800 | REDUCED | -3.59 | |
AFL | AFLAC INC | 0.03 | 206,404 | 17,721,800 | REDUCED | -2.96 | |
AGG | ISHARES TR | 4.73 | 6,449,950 | 3,391,010,000 | REDUCED | -5.19 | |
AGG | ISHARES TR | 4.33 | 31,699,000 | 3,104,610,000 | ADDED | 9.28 | |
AGG | ISHARES TR | 2.47 | 21,072,600 | 1,772,010,000 | REDUCED | -0.89 | |
AGG | ISHARES TR | 1.10 | 3,754,490 | 789,587,000 | ADDED | 2.42 | |
AGG | ISHARES TR | 0.84 | 7,532,040 | 601,508,000 | REDUCED | -0.35 | |
AGG | ISHARES TR | 0.80 | 5,221,510 | 577,081,000 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.71 | 4,078,360 | 511,157,000 | ADDED | 2.93 | |
AGG | ISHARES TR | 0.53 | 1,136,810 | 383,161,000 | ADDED | 0.1 | |
AGG | ISHARES TR | 0.42 | 3,600,390 | 304,017,000 | ADDED | 6.62 | |
AGG | ISHARES TR | 0.40 | 1,539,080 | 287,516,000 | ADDED | 9.95 | |
AGG | ISHARES TR | 0.38 | 4,544,010 | 276,003,000 | ADDED | 419 | |
AGG | ISHARES TR | 0.25 | 993,630 | 177,969,000 | ADDED | 0.59 | |
AGG | ISHARES TR | 0.24 | 1,534,220 | 175,116,000 | ADDED | 0.39 | |
AGG | ISHARES TR | 0.24 | 595,404 | 171,494,000 | REDUCED | -0.38 | |
AGG | ISHARES TR | 0.22 | 1,309,730 | 161,333,000 | REDUCED | -3.84 | |
AGG | ISHARES TR | 0.20 | 3,528,640 | 144,956,000 | REDUCED | -4.5 | |
AGG | ISHARES TR | 0.17 | 464,550 | 125,800,000 | ADDED | 2.62 | |
AGG | ISHARES TR | 0.16 | 714,255 | 113,431,000 | ADDED | 3.34 | |
AGG | ISHARES TR | 0.12 | 1,063,360 | 86,961,600 | REDUCED | -10.24 | |
AGG | ISHARES TR | 0.12 | 918,517 | 86,913,800 | ADDED | 4.6 | |
AGG | ISHARES TR | 0.06 | 495,650 | 44,559,000 | REDUCED | -2.38 | |
AGG | ISHARES TR | 0.05 | 297,960 | 34,354,800 | REDUCED | -8.25 | |
AGG | ISHARES TR | 0.04 | 91,232 | 27,377,300 | REDUCED | -0.63 | |
AGG | ISHARES TR | 0.03 | 131,966 | 17,823,400 | ADDED | 1.52 | |
AGG | ISHARES TR | 0.02 | 156,039 | 14,770,600 | ADDED | 9.12 | |
AGG | ISHARES TR | 0.02 | 149,207 | 13,615,200 | ADDED | 19.36 | |
AGG | ISHARES TR | 0.02 | 124,136 | 13,520,900 | REDUCED | -39.26 | |
AGG | ISHARES TR | 0.02 | 101,391 | 13,254,800 | REDUCED | -3.41 | |
AGG | ISHARES TR | 0.01 | 42,900 | 10,613,900 | REDUCED | -46.76 | |
AGG | ISHARES TR | 0.01 | 99,290 | 10,203,100 | REDUCED | -7.9 | |
AGG | ISHARES TR | 0.01 | 80,233 | 9,497,010 | REDUCED | -2.39 | |
AGG | ISHARES TR | 0.01 | 87,058 | 9,350,860 | REDUCED | -18.94 | |
AGG | ISHARES TR | 0.01 | 91,032 | 8,232,910 | REDUCED | -1.69 | |
AGG | ISHARES TR | 0.01 | 138,124 | 7,969,750 | REDUCED | -8.79 | |
AGT | ISHARES TR | 0.09 | 816,058 | 65,211,200 | ADDED | 2.25 | |
AGT | ISHARES TR | 0.03 | 323,773 | 21,242,700 | ADDED | 9.99 | |
AGT | ISHARES TR | 0.02 | 714,852 | 17,049,200 | REDUCED | -5.93 | |
AIG | AMERICAN INTL GROUP INC | 0.02 | 192,733 | 15,066,000 | REDUCED | -5.9 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 313,035 | 17,586,100 | ADDED | 2.45 | |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 46,545 | 9,194,960 | ADDED | 0.18 | |
AJG | GALLAGHER ARTHUR J & CO | 0.04 | 99,865 | 24,971,500 | REDUCED | -5.49 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 89,267 | 9,708,680 | REDUCED | -0.56 | |
ALB | ALBEMARLE CORP | 0.14 | 764,320 | 100,692,000 | REDUCED | -2.16 | |
ALC | ALCON AG | 0.02 | 169,980 | 14,157,600 | REDUCED | -12.15 | |
ALGN | ALIGN TECHNOLOGY INC | 0.04 | 94,059 | 30,843,800 | REDUCED | -5.43 | |
ALL | ALLSTATE CORP | 0.03 | 117,854 | 20,390,000 | REDUCED | -5.29 | |
AMAT | APPLIED MATLS INC | 0.19 | 656,772 | 135,446,000 | ADDED | 0.05 | |
AMCR | AMCOR PLC | 0.01 | 790,939 | 7,521,830 | REDUCED | -0.81 | |
AMD | ADVANCED MICRO DEVICES INC | 0.22 | 874,846 | 157,901,000 | ADDED | 2.24 | |
AMGN | AMGEN INC | 0.30 | 746,631 | 212,283,000 | ADDED | 0.44 | |
AMP | AMERIPRISE FINL INC | 0.06 | 95,999 | 42,090,300 | REDUCED | -2.94 | |
AMPS | ISHARES TR | 0.16 | 1,369,110 | 114,430,000 | REDUCED | -6.99 | |
AMPS | ISHARES TR | 0.04 | 1,197,400 | 27,264,900 | ADDED | 0.83 | |
AMPS | ISHARES TR | 0.02 | 237,115 | 12,107,100 | REDUCED | -3.64 | |
AMPS | ISHARES TR | 0.01 | 106,981 | 7,582,810 | REDUCED | -1.37 | |
AMT | AMERICAN TOWER CORP NEW | 0.35 | 1,276,840 | 252,290,000 | REDUCED | -0.68 | |
AMZN | AMAZON COM INC | 1.42 | 5,651,310 | 1,019,380,000 | REDUCED | -0.34 | |
ANET | ARISTA NETWORKS INC | 0.02 | 44,712 | 12,965,600 | ADDED | 4.45 | |
ANSS | ANSYS INC | 0.01 | 26,645 | 9,250,080 | REDUCED | -19.09 | |
AON | AON PLC | 0.02 | 33,335 | 11,124,600 | REDUCED | -36.99 | |
APD | AIR PRODS & CHEMS INC | 0.04 | 121,411 | 29,414,300 | REDUCED | -0.37 | |
APH | AMPHENOL CORP NEW | 0.06 | 377,997 | 43,602,900 | REDUCED | -0.68 | |
APTV | APTIV PLC | 0.06 | 499,542 | 39,788,500 | ADDED | 3.35 | |
ASML | ASML HOLDING N V | 0.05 | 38,762 | 37,617,800 | ADDED | 20.74 | |
AVGO | BROADCOM INC | 0.18 | 99,921 | 132,437,000 | REDUCED | -0.35 | |
AVY | AVERY DENNISON CORP | 0.01 | 37,184 | 8,301,500 | ADDED | 0.54 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 446,003 | 101,551,000 | REDUCED | -1.15 | |
AXSM | AXSOME THERAPEUTICS INC | 0.01 | 133,505 | 10,653,700 | REDUCED | -6.92 | |
AZN | ASTRAZENECA PLC | 0.02 | 193,859 | 13,134,600 | ADDED | 3.87 | |
AZO | AUTOZONE INC | 0.01 | 3,029 | 9,546,350 | REDUCED | -2.1 | |
BA | BOEING CO | 0.08 | 291,881 | 56,330,100 | REDUCED | -17.53 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 79,457 | 14,516,000 | ADDED | 5.4 | |
BAC | BANK AMERICA CORP | 0.39 | 7,413,290 | 281,112,000 | ADDED | 0.61 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 108,692 | 16,135,200 | ADDED | 0.15 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 835,428 | 9,891,470 | REDUCED | -4.74 | |
BBY | BEST BUY INC | 0.03 | 286,797 | 23,526,000 | REDUCED | -4.55 | |
BDX | BECTON DICKINSON & CO | 0.03 | 75,365 | 18,649,000 | REDUCED | -9.08 | |
BECO | BLACKROCK ETF TRUST | 0.04 | 677,267 | 30,070,700 | NEW | ||
BGRN | ISHARES TR | 0.05 | 931,989 | 34,101,500 | ADDED | 0.7 | |
BGRN | ISHARES TR | 0.03 | 715,074 | 18,920,900 | REDUCED | -13.2 | |
BGRN | ISHARES TR | 0.02 | 683,296 | 17,198,600 | REDUCED | -12.56 | |
BGRN | ISHARES TR | 0.02 | 673,459 | 17,072,200 | REDUCED | -2.45 | |
BGRN | ISHARES TR | 0.02 | 656,476 | 16,349,500 | REDUCED | -0.73 | |
BGRN | ISHARES TR | 0.02 | 621,306 | 16,122,900 | REDUCED | -10.96 | |
BGRN | ISHARES TR | 0.02 | 587,105 | 14,836,100 | ADDED | 8.46 | |
BGRN | ISHARES TR | 0.02 | 617,055 | 14,685,900 | REDUCED | -7.93 | |
BHP | BHP GROUP LTD | 0.02 | 252,228 | 14,551,000 | REDUCED | -6.25 | |
BIL | SPDR SER TR | 0.06 | 1,949,940 | 45,745,700 | ADDED | 809 | |
BIL | SPDR SER TR | 0.05 | 1,343,400 | 33,961,200 | REDUCED | -1.29 | |
BIL | SPDR SER TR | 0.04 | 468,244 | 28,811,300 | ADDED | 7.79 | |
BIL | SPDR SER TR | 0.02 | 545,801 | 16,248,500 | REDUCED | -12.6 | |
BIL | SPDR SER TR | 0.01 | 82,821 | 10,870,100 | REDUCED | -12.15 | |
BIV | VANGUARD BD INDEX FDS | 0.10 | 988,061 | 74,501,200 | REDUCED | -1.19 | |
BIV | VANGUARD BD INDEX FDS | 0.09 | 843,110 | 64,641,300 | REDUCED | -3.18 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 426,924 | 31,007,600 | REDUCED | -3.48 | |
BIV | VANGUARD BD INDEX FDS | 0.04 | 370,683 | 26,811,500 | ADDED | 24.77 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 209,104 | 12,048,600 | ADDED | 3.52 | |
BKNG | BOOKING HOLDINGS INC | 0.12 | 23,438 | 85,030,800 | REDUCED | -8.63 | |
BLK | BLACKROCK INC | 0.26 | 220,253 | 183,627,000 | ADDED | 0.04 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | 2,367,660 | 128,398,000 | REDUCED | -4.83 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 482,071 | 21,987,300 | ADDED | 3.17 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 1,016,720 | 50,012,300 | ADDED | 1.43 | |
BP | BP PLC | 0.04 | 678,899 | 25,580,900 | REDUCED | -8.68 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 52,976 | 10,854,200 | ADDED | 0.47 | |
BSX | BOSTON SCIENTIFIC CORP | 0.04 | 362,425 | 24,822,500 | REDUCED | -3.78 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 146,021 | 8,875,170 | REDUCED | -0.88 | |
BX | BLACKSTONE INC | 0.03 | 159,943 | 21,012,600 | REDUCED | -0.08 | |
BZQ | PROSHARES TR | 0.01 | 74,920 | 7,597,660 | ADDED | 0.66 | |
C | CITIGROUP INC | 0.04 | 511,960 | 32,376,400 | REDUCED | -3.2 | |
CAG | CONAGRA BRANDS INC | 0.01 | 239,556 | 7,100,450 | REDUCED | -5.72 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 305,645 | 17,767,200 | REDUCED | -2.7 | |
CAT | CATERPILLAR INC | 0.32 | 619,629 | 227,051,000 | REDUCED | -3.41 | |
CB | CHUBB LIMITED | 0.25 | 683,092 | 177,010,000 | REDUCED | -4.59 | |
CBRE | CBRE GROUP INC | 0.01 | 80,755 | 7,852,610 | REDUCED | -5.00 | |
CCI | CROWN CASTLE INC | 0.02 | 123,199 | 13,038,200 | REDUCED | -7.36 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 38,409 | 11,956,000 | REDUCED | -0.53 | |
CDW | CDW CORP | 0.02 | 43,856 | 11,217,500 | REDUCED | -7.66 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 42,208 | 7,802,150 | REDUCED | -3.35 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 85,573 | 8,926,140 | REDUCED | -12.46 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.03 | 109,976 | 18,037,200 | REDUCED | -9.49 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.09 | 820,181 | 62,448,600 | REDUCED | -1.59 | |
CI | THE CIGNA GROUP | 0.06 | 109,249 | 39,678,000 | REDUCED | -2.21 | |
CINF | CINCINNATI FINL CORP | 0.08 | 486,777 | 60,443,100 | REDUCED | -2.26 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 404,051 | 36,384,800 | REDUCED | -2.35 | |
CLX | CLOROX CO DEL | 0.03 | 137,617 | 21,070,500 | ADDED | 4.28 | |
CMCSA | COMCAST CORP NEW | 0.19 | 3,173,890 | 137,588,000 | REDUCED | -1.75 | |
CME | CME GROUP INC | 0.12 | 402,285 | 86,608,200 | ADDED | 4.44 | |
CMI | CUMMINS INC | 0.03 | 75,271 | 22,178,600 | REDUCED | -0.25 | |
CMS | CMS ENERGY CORP | 0.02 | 242,365 | 14,624,300 | ADDED | 1.79 | |
CNC | CENTENE CORP DEL | 0.14 | 1,269,140 | 99,601,900 | REDUCED | -0.06 | |
CNI | CANADIAN NATL RY CO | 0.02 | 87,313 | 11,500,000 | REDUCED | -6.39 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 64,891 | 9,661,660 | REDUCED | -0.83 | |
COP | CONOCOPHILLIPS | 0.16 | 876,936 | 111,617,000 | REDUCED | -4.2 | |
COST | COSTCO WHSL CORP NEW | 0.58 | 565,064 | 413,998,000 | REDUCED | -3.65 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 184,302 | 16,250,300 | REDUCED | -0.22 | |
CPRT | COPART INC | 0.12 | 1,494,180 | 86,542,900 | REDUCED | -0.05 | |
CRH | CRH PLC | 0.02 | 136,636 | 11,786,200 | ADDED | 13.05 | |
CRM | SALESFORCE INC | 0.21 | 496,307 | 149,478,000 | ADDED | 1.99 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 65,066 | 20,859,500 | ADDED | 3.86 | |
CSCO | CISCO SYS INC | 0.31 | 4,518,640 | 225,525,000 | REDUCED | -2.78 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 92,566 | 15,678,300 | ADDED | 50.61 | |
CSGP | COSTAR GROUP INC | 0.01 | 76,143 | 7,355,410 | REDUCED | -22.2 | |
CSX | CSX CORP | 0.06 | 1,099,690 | 40,765,500 | REDUCED | -0.41 | |
CTAS | CINTAS CORP | 0.06 | 57,556 | 39,546,900 | REDUCED | -3.23 | |
CTRA | COTERRA ENERGY INC | 0.05 | 1,281,230 | 35,720,600 | REDUCED | -3.3 | |
CTVA | CORTEVA INC | 0.02 | 279,799 | 16,136,500 | REDUCED | -3.23 | |
CVS | CVS HEALTH CORP | 0.11 | 985,730 | 78,621,900 | REDUCED | -0.58 | |
CVX | CHEVRON CORP NEW | 0.48 | 2,172,550 | 342,698,000 | ADDED | 2.74 | |
CWI | SPDR INDEX SHS FDS | 0.04 | 848,127 | 30,397,000 | ADDED | 1.76 | |
DAL | DELTA AIR LINES INC DEL | 0.01 | 169,147 | 8,097,060 | ADDED | 11.21 | |
DCI | DONALDSON INC | 0.03 | 318,900 | 23,815,500 | REDUCED | -19.91 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 269,948 | 20,696,900 | REDUCED | -5.45 | |
DE | DEERE & CO | 0.17 | 294,465 | 120,949,000 | ADDED | 3.04 | |
DEO | DIAGEO PLC | 0.02 | 97,892 | 14,560,500 | ADDED | 20.98 | |
DHI | D R HORTON INC | 0.03 | 128,297 | 21,111,300 | REDUCED | -1.71 | |
DHR | DANAHER CORPORATION | 0.18 | 507,759 | 126,798,000 | ADDED | 2.39 | |
DIS | DISNEY WALT CO | 0.20 | 1,173,840 | 143,632,000 | ADDED | 0.75 | |
DLR | DIGITAL RLTY TR INC | 0.04 | 206,837 | 29,792,800 | REDUCED | -2.23 | |
DLTR | DOLLAR TREE INC | 0.02 | 110,657 | 14,734,000 | REDUCED | -2.18 | |
DMXF | ISHARES TR | 0.04 | 1,355,760 | 29,013,200 | ADDED | 22.34 | |
DMXF | ISHARES TR | 0.03 | 885,522 | 20,207,600 | ADDED | 15.49 | |
DMXF | ISHARES TR | 0.01 | 93,890 | 9,455,660 | ADDED | 2.99 | |
DMXF | ISHARES TR | 0.01 | 189,573 | 8,119,410 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.03 | 118,503 | 20,997,600 | ADDED | 1.08 | |
DOW | DOW INC | 0.04 | 460,148 | 26,656,400 | REDUCED | -1.29 | |
DRI | DARDEN RESTAURANTS INC | 0.02 | 67,410 | 11,267,800 | ADDED | 3.33 | |
DUK | DUKE ENERGY CORP NEW | 0.06 | 408,935 | 39,548,400 | REDUCED | -2.59 | |
DXCM | DEXCOM INC | 0.02 | 92,075 | 12,770,800 | REDUCED | -3.6 | |
EA | ELECTRONIC ARTS INC | 0.03 | 155,153 | 20,584,200 | REDUCED | -12.33 | |
ECL | ECOLAB INC | 0.37 | 1,152,560 | 266,126,000 | REDUCED | -2.54 | |
EDV | VANGUARD WORLD FD | 0.02 | 49,118 | 14,079,200 | REDUCED | -3.6 | |
EDV | VANGUARD WORLD FD | 0.02 | 104,831 | 12,529,800 | ADDED | 0.07 | |
EL | LAUDER ESTEE COS INC | 0.03 | 133,593 | 20,593,300 | ADDED | 2.73 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 59,931 | 31,077,400 | REDUCED | -0.88 | |
EMGF | ISHARES INC | 1.74 | 24,212,900 | 1,249,390,000 | ADDED | 0.11 | |
EMGF | ISHARES INC | 0.31 | 3,854,350 | 221,895,000 | ADDED | 53.52 | |
EMGF | ISHARES INC | 0.04 | 851,769 | 27,452,500 | REDUCED | -0.46 | |
EMR | EMERSON ELEC CO | 0.34 | 2,155,950 | 244,528,000 | REDUCED | -1.16 | |
ENB | ENBRIDGE INC | 0.02 | 461,607 | 16,701,000 | ADDED | 21.19 | |
ENTG | ENTEGRIS INC | 0.02 | 90,141 | 12,668,800 | ADDED | 1.21 | |
EOG | EOG RES INC | 0.05 | 257,922 | 32,972,800 | REDUCED | -6.28 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 689,792 | 20,128,100 | REDUCED | -4.01 | |
EQIX | EQUINIX INC | 0.03 | 27,321 | 22,549,500 | REDUCED | -6.07 | |
ETN | EATON CORP PLC | 0.09 | 209,330 | 65,453,200 | REDUCED | -3.05 | |
EW | EDWARDS LIFESCIENCES CORP | 0.10 | 762,467 | 72,861,400 | REDUCED | -7.9 | |
EXAS | EXACT SCIENCES CORP | 0.02 | 173,512 | 11,982,700 | REDUCED | -15.04 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 213,365 | 25,938,800 | REDUCED | -0.86 | |
FAST | FASTENAL CO | 0.05 | 470,318 | 36,280,400 | REDUCED | -27.64 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 168,738 | 7,934,040 | REDUCED | -5.34 | |
FDX | FEDEX CORP | 0.05 | 114,783 | 33,257,400 | ADDED | 0.88 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 483,143 | 17,977,700 | REDUCED | -4.46 | |
FIVE | FIVE BELOW INC | 0.01 | 39,680 | 7,197,160 | REDUCED | -23.66 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.01 | 81,609 | 8,332,280 | REDUCED | -0.02 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.01 | 64,527 | 8,405,930 | REDUCED | -12.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.74 | 26,073,100 | 529,288,000 | ADDED | 4.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,028,320 | 53,637,400 | REDUCED | -14.89 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 214,706 | 19,907,500 | REDUCED | -7.29 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 293,756 | 11,462,300 | REDUCED | -38.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 229,687 | 11,309,800 | REDUCED | -4.39 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 140,428 | 10,669,700 | REDUCED | -13.59 | |
FRGE | FORGE GLOBAL HOLDINGS INC | 0.01 | 4,084,700 | 7,883,470 | REDUCED | -3.77 | |
FTNT | FORTINET INC | 0.02 | 228,220 | 15,589,700 | REDUCED | -6.05 | |
FTV | FORTIVE CORP | 0.02 | 175,865 | 15,128,100 | REDUCED | -4.41 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 290,681 | 12,278,300 | ADDED | 1.14 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 116,503 | 32,911,000 | REDUCED | -3.18 | |
GE | GENERAL ELECTRIC CO | 0.08 | 317,498 | 55,730,600 | ADDED | 2.84 | |
GGG | GRACO INC | 0.03 | 199,783 | 18,671,700 | REDUCED | -0.26 | |
GILD | GILEAD SCIENCES INC | 0.14 | 1,387,980 | 101,669,000 | REDUCED | -2.21 | |
GIS | GENERAL MLS INC | 0.20 | 1,996,140 | 139,670,000 | REDUCED | -1.55 | |
GLD | SPDR GOLD TR | 0.18 | 612,149 | 125,931,000 | REDUCED | -6.6 | |
GLW | CORNING INC | 0.02 | 478,460 | 15,770,000 | REDUCED | -7.37 | |
GOOG | ALPHABET INC | 1.28 | 6,064,960 | 915,384,000 | REDUCED | -1.15 | |
GOOG | ALPHABET INC | 0.44 | 2,078,780 | 316,516,000 | REDUCED | -2.26 | |
GS | GOLDMAN SACHS GROUP INC | 0.11 | 186,423 | 77,866,900 | REDUCED | -2.16 | |
GSK | GSK PLC | 0.01 | 181,647 | 7,787,230 | ADDED | 54.59 | |
GWW | GRAINGER W W INC | 0.08 | 57,836 | 58,837,400 | REDUCED | -1.72 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 539,498 | 7,526,000 | REDUCED | -9.56 | |
HD | HOME DEPOT INC | 0.74 | 1,392,490 | 534,165,000 | REDUCED | -0.12 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 134,565 | 13,866,900 | REDUCED | -3.00 | |
HMC | HONDA MOTOR LTD | 0.01 | 189,723 | 7,063,390 | REDUCED | -9.32 | |
HON | HONEYWELL INTL INC | 0.27 | 931,256 | 191,140,000 | REDUCED | -2.71 | |
HPQ | HP INC | 0.01 | 286,388 | 8,654,650 | ADDED | 11.13 | |
HRL | HORMEL FOODS CORP | 0.04 | 714,012 | 24,911,900 | REDUCED | -2.8 | |
HSY | HERSHEY CO | 0.11 | 403,377 | 78,456,700 | ADDED | 1.37 | |
HUBB | HUBBELL INC | 0.01 | 25,007 | 10,379,400 | REDUCED | -2.62 | |
HUM | HUMANA INC | 0.01 | 30,809 | 10,682,100 | REDUCED | -2.5 | |
HUN | HUNTSMAN CORP | 0.12 | 3,219,010 | 83,790,800 | REDUCED | -0.42 | |
HYMU | BLACKROCK ETF TRUST II | 0.01 | 168,694 | 8,849,700 | NEW | ||
IAU | ISHARES GOLD TR | 0.02 | 283,290 | 11,901,000 | REDUCED | -3.46 | |
IBCE | ISHARES TR | 3.25 | 31,443,400 | 2,333,740,000 | ADDED | 3.07 | |
IBCE | ISHARES TR | 0.50 | 5,276,270 | 358,048,000 | REDUCED | -2.77 | |
IBCE | ISHARES TR | 0.11 | 486,337 | 79,929,400 | REDUCED | -1.74 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 581,815 | 111,104,000 | ADDED | 1.39 | |
IBN | ICICI BANK LIMITED | 0.01 | 414,864 | 10,956,800 | REDUCED | -12.05 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 151,239 | 20,784,700 | REDUCED | -9.25 | |
ICLR | ICON PLC | 0.01 | 25,102 | 8,433,010 | REDUCED | -11.46 | |
IDXX | IDEXX LABS INC | 0.01 | 18,939 | 10,225,800 | REDUCED | -4.45 | |
IEX | IDEX CORP | 0.01 | 41,229 | 10,062,500 | REDUCED | -10.77 | |
INTC | INTEL CORP | 0.24 | 3,918,540 | 173,082,000 | ADDED | 0.13 | |
INTU | INTUIT | 0.16 | 176,387 | 114,656,000 | REDUCED | -3.46 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 68,622 | 27,386,300 | REDUCED | -1.86 | |
ITW | ILLINOIS TOOL WKS INC | 0.11 | 291,020 | 78,089,600 | REDUCED | -1.57 | |
JBHT | HUNT J B TRANS SVCS INC | 0.02 | 83,863 | 16,710,000 | REDUCED | -3.86 | |
JKHY | HENRY JACK & ASSOC INC | 0.01 | 42,305 | 7,350,400 | REDUCED | -1.54 | |
JNJ | JOHNSON & JOHNSON | 0.62 | 2,811,100 | 444,690,000 | REDUCED | -5.27 | |
JPM | JPMORGAN CHASE & CO | 1.11 | 3,963,780 | 793,946,000 | REDUCED | -1.36 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 68,695 | 10,742,500 | REDUCED | -4.96 | |
KLAC | KLA CORP | 0.06 | 61,095 | 42,679,700 | REDUCED | -7.56 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 292,155 | 37,790,300 | REDUCED | -2.99 | |
KO | COCA COLA CO | 0.38 | 4,484,850 | 274,383,000 | REDUCED | -0.89 | |
KR | KROGER CO | 0.05 | 669,291 | 38,236,600 | ADDED | 3.91 | |
LEG | LEGGETT & PLATT INC | 0.02 | 675,181 | 12,929,700 | REDUCED | -1.87 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.08 | 258,200 | 55,022,400 | ADDED | 13.00 | |
LIN | LINDE PLC | 0.21 | 318,834 | 148,042,000 | REDUCED | -2.61 | |
LLY | ELI LILLY & CO | 2.31 | 2,126,620 | 1,654,420,000 | REDUCED | -1.58 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 157,491 | 71,638,700 | REDUCED | -0.77 | |
LOW | LOWES COS INC | 0.16 | 450,245 | 114,691,000 | REDUCED | -1.33 | |
LRCX | LAM RESEARCH CORP | 0.06 | 46,343 | 45,028,400 | REDUCED | -4.21 | |
LULU | LULULEMON ATHLETICA INC | 0.04 | 67,056 | 26,195,400 | REDUCED | -11.22 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 253,316 | 25,909,100 | REDUCED | -2.23 | |
MA | MASTERCARD INCORPORATED | 0.62 | 930,766 | 448,233,000 | REDUCED | -2.17 | |
MAR | MARRIOTT INTL INC NEW | 0.03 | 91,355 | 23,049,900 | ADDED | 1.72 | |
MAS | MASCO CORP | 0.01 | 137,756 | 10,866,300 | ADDED | 0.37 | |
MBLY | MOBILEYE GLOBAL INC | 0.02 | 444,048 | 14,276,100 | ADDED | 532 | |
MCD | MCDONALDS CORP | 0.42 | 1,074,850 | 303,054,000 | REDUCED | -1.34 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 501,487 | 44,988,600 | REDUCED | -1.76 | |
MCK | MCKESSON CORP | 0.07 | 92,418 | 49,614,700 | REDUCED | -0.4 | |
MDLZ | MONDELEZ INTL INC | 0.12 | 1,241,660 | 86,916,400 | ADDED | 0.06 | |
MDT | MEDTRONIC PLC | 0.19 | 1,572,830 | 137,072,000 | REDUCED | -0.87 | |
MDU | MDU RES GROUP INC | 0.06 | 1,670,280 | 42,091,000 | REDUCED | -0.79 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.83 | 1,069,010 | 594,799,000 | REDUCED | -1.17 | |
MELI | MERCADOLIBRE INC | 0.03 | 11,688 | 17,671,800 | ADDED | 9.02 | |
MET | METLIFE INC | 0.01 | 107,168 | 7,942,300 | ADDED | 0.73 | |
META | META PLATFORMS INC | 0.52 | 772,496 | 375,109,000 | ADDED | 3.74 | |
MFC | MANULIFE FINL CORP | 0.01 | 316,590 | 7,911,580 | REDUCED | -11.46 | |
MGA | MAGNA INTL INC | 0.04 | 482,534 | 26,288,500 | REDUCED | -1.43 | |
MKC | MCCORMICK & CO INC | 0.01 | 96,519 | 7,413,620 | REDUCED | -10.87 | |
MMC | MARSH & MCLENNAN COS INC | 0.04 | 148,872 | 30,666,200 | ADDED | 3.2 | |
MMM | 3M CO | 0.38 | 2,542,580 | 269,691,000 | REDUCED | -2.99 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 171,842 | 10,186,800 | REDUCED | -4.84 | |
MO | ALTRIA GROUP INC | 0.04 | 655,079 | 28,574,600 | REDUCED | -3.34 | |
MPC | MARATHON PETE CORP | 0.57 | 2,020,430 | 407,117,000 | REDUCED | -9.32 | |
MPWR | MONOLITHIC PWR SYS INC | 0.02 | 22,178 | 15,024,000 | REDUCED | -4.23 | |
MRK | MERCK & CO INC | 0.37 | 2,025,300 | 267,239,000 | REDUCED | -0.07 | |
MRVL | MARVELL TECHNOLOGY INC | 0.02 | 193,605 | 13,722,900 | ADDED | 4.46 | |
MS | MORGAN STANLEY | 0.10 | 783,886 | 73,810,700 | ADDED | 2.26 | |
MSFT | MICROSOFT CORP | 3.40 | 5,801,490 | 2,440,810,000 | REDUCED | -0.55 | |
MSI | MOTOROLA SOLUTIONS INC | 0.08 | 158,175 | 56,148,800 | REDUCED | -1.38 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 5,381 | 7,163,670 | REDUCED | -8.89 | |
MU | MICRON TECHNOLOGY INC | 0.09 | 543,009 | 64,015,300 | REDUCED | -2.19 | |
NEE | NEXTERA ENERGY INC | 0.26 | 2,885,290 | 184,399,000 | ADDED | 2.82 | |
NFLX | NETFLIX INC | 0.12 | 140,060 | 85,062,600 | REDUCED | -4.28 | |
NICE | NICE LTD | 0.01 | 31,423 | 8,189,460 | REDUCED | -12.62 | |
NKE | NIKE INC | 0.16 | 1,211,340 | 113,843,000 | ADDED | 14.72 | |
NOC | NORTHROP GRUMMAN CORP | 0.07 | 110,157 | 52,727,600 | REDUCED | -1.66 | |
NOW | SERVICENOW INC | 0.19 | 182,619 | 139,229,000 | ADDED | 0.16 | |
NSC | NORFOLK SOUTHN CORP | 0.07 | 207,728 | 52,943,800 | REDUCED | -1.57 | |
NUE | NUCOR CORP | 0.02 | 68,593 | 13,574,500 | REDUCED | -0.42 | |
NVDA | NVIDIA CORPORATION | 0.89 | 707,190 | 638,989,000 | REDUCED | -0.74 | |
NVO | NOVO-NORDISK A S | 0.07 | 394,182 | 50,614,100 | REDUCED | -2.83 | |
NVS | NOVARTIS AG | 0.04 | 264,076 | 25,544,100 | REDUCED | -0.93 | |
NVT | NVENT ELECTRIC PLC | 0.02 | 209,755 | 15,815,500 | REDUCED | -4.65 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 29,266 | 7,254,220 | REDUCED | -4.72 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 37,097 | 8,136,220 | ADDED | 104 | |
OKTA | OKTA INC | 0.01 | 92,231 | 9,649,210 | REDUCED | -7.26 | |
OMC | OMNICOM GROUP INC | 0.02 | 129,211 | 12,502,600 | ADDED | 17.69 | |
ON | ON SEMICONDUCTOR CORP | 0.01 | 104,590 | 7,692,600 | ADDED | 83.91 | |
ORCL | ORACLE CORP | 0.27 | 1,530,140 | 192,201,000 | ADDED | 1.39 | |
ORI | OLD REP INTL CORP | 0.02 | 445,838 | 13,696,100 | REDUCED | -0.36 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 42,617 | 48,109,500 | ADDED | 2.02 | |
OTIS | OTIS WORLDWIDE CORP | 0.03 | 219,065 | 21,746,600 | REDUCED | -2.96 | |
PANW | PALO ALTO NETWORKS INC | 0.24 | 615,629 | 174,919,000 | ADDED | 6.19 | |
PAYX | PAYCHEX INC | 0.04 | 226,137 | 27,770,000 | REDUCED | -2.29 | |
PCAR | PACCAR INC | 0.63 | 3,626,320 | 449,265,000 | ADDED | 0.03 | |
PEP | PEPSICO INC | 0.48 | 1,979,040 | 346,354,000 | REDUCED | -1.16 | |
PFE | PFIZER INC | 0.26 | 6,670,980 | 185,120,000 | REDUCED | -6.8 | |
PG | PROCTER AND GAMBLE CO | 0.93 | 4,110,520 | 666,933,000 | REDUCED | -0.5 | |
PGR | PROGRESSIVE CORP | 0.06 | 215,355 | 44,540,500 | REDUCED | -2.75 | |
PH | PARKER-HANNIFIN CORP | 0.06 | 77,215 | 42,915,400 | REDUCED | -3.23 | |
PINC | PREMIER INC | 0.01 | 374,434 | 8,274,990 | ADDED | 8,726 | |
PKG | PACKAGING CORP AMER | 0.01 | 42,908 | 8,143,140 | REDUCED | -0.56 | |
PLD | PROLOGIS INC. | 0.12 | 676,912 | 88,147,500 | ADDED | 6.53 | |
PM | PHILIP MORRIS INTL INC | 0.10 | 744,240 | 68,187,500 | REDUCED | -2.43 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 303,012 | 48,966,700 | REDUCED | -3.74 | |
PNR | PENTAIR PLC | 0.02 | 150,272 | 12,839,300 | REDUCED | -21.2 | |
PPG | PPG INDS INC | 0.04 | 217,359 | 31,495,400 | REDUCED | -2.69 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 163,411 | 19,184,500 | REDUCED | -5.33 | |
PSA | PUBLIC STORAGE | 0.02 | 51,703 | 14,996,800 | ADDED | 11.79 | |
PSX | PHILLIPS 66 | 0.06 | 260,560 | 42,560,500 | REDUCED | -1.08 | |
PXD | PIONEER NAT RES CO | 0.03 | 91,610 | 24,047,800 | REDUCED | -3.75 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 326,684 | 21,884,600 | REDUCED | -21.62 | |
QCOM | QUALCOMM INC | 0.31 | 1,313,200 | 222,324,000 | REDUCED | -2.69 | |
QQQ | INVESCO QQQ TR | 0.78 | 1,253,250 | 556,458,000 | ADDED | 2.84 | |
RELX | RELX PLC | 0.02 | 301,942 | 13,071,100 | ADDED | 20.84 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 71,590 | 9,193,600 | ADDED | 2.27 | |
ROK | ROCKWELL AUTOMATION INC | 0.04 | 100,162 | 29,180,100 | REDUCED | -1.26 | |
ROL | ROLLINS INC | 0.02 | 291,004 | 13,465,100 | REDUCED | -9.32 | |
ROP | ROPER TECHNOLOGIES INC | 0.06 | 73,010 | 40,947,100 | REDUCED | -5.36 | |
ROST | ROSS STORES INC | 0.01 | 67,645 | 9,927,590 | REDUCED | -22.53 | |
RSG | REPUBLIC SVCS INC | 0.04 | 169,517 | 32,452,500 | REDUCED | -3.8 | |
RTX | RTX CORPORATION | 0.13 | 984,012 | 95,970,900 | REDUCED | -2.01 | |
RY | ROYAL BK CDA | 0.01 | 88,586 | 8,936,560 | REDUCED | -0.73 | |
SAIA | SAIA INC | 0.01 | 18,198 | 10,645,800 | REDUCED | -13.07 | |
SAP | SAP SE | 0.04 | 151,358 | 29,519,300 | REDUCED | -18.88 | |
SBUX | STARBUCKS CORP | 0.14 | 1,082,680 | 98,946,700 | REDUCED | -3.52 | |
SCHW | SCHWAB CHARLES CORP | 0.26 | 2,543,480 | 183,995,000 | REDUCED | -1.51 | |
SHEL | SHELL PLC | 0.03 | 338,934 | 22,722,200 | REDUCED | -18.5 | |
SHW | SHERWIN WILLIAMS CO | 0.08 | 170,059 | 59,066,700 | REDUCED | -2.34 | |
SLB | SCHLUMBERGER LTD | 0.10 | 1,288,230 | 70,607,900 | ADDED | 57.07 | |
SNA | SNAP ON INC | 0.01 | 33,502 | 9,924,620 | REDUCED | -1.08 | |
SNOW | SNOWFLAKE INC | 0.01 | 56,211 | 9,083,700 | ADDED | 58.62 | |
SNPS | SYNOPSYS INC | 0.05 | 62,654 | 35,806,800 | ADDED | 47.47 | |
SO | SOUTHERN CO | 0.04 | 435,027 | 31,208,800 | REDUCED | -0.89 | |
SONY | SONY GROUP CORP | 0.01 | 116,308 | 9,972,230 | REDUCED | -9.38 | |
SPG | SIMON PPTY GROUP INC NEW | 0.01 | 58,468 | 9,149,590 | ADDED | 3.76 | |
SPGI | S&P GLOBAL INC | 0.16 | 271,545 | 115,530,000 | REDUCED | -0.83 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 325,363 | 7,753,400 | ADDED | 18.08 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.02 | 52,822 | 13,939,700 | REDUCED | -9.39 | |
SPSC | SPS COMM INC | 0.01 | 47,411 | 8,766,300 | REDUCED | -7.34 | |
SPY | SPDR S&P 500 ETF TR | 3.39 | 4,656,230 | 2,435,530,000 | REDUCED | -1.49 | |
SRE | SEMPRA | 0.01 | 153,727 | 11,042,200 | ADDED | 1.85 | |
STT | STATE STR CORP | 0.01 | 132,010 | 10,207,000 | ADDED | 38.32 | |
STZ | CONSTELLATION BRANDS INC | 0.03 | 84,399 | 22,936,300 | REDUCED | -5.18 | |
SYK | STRYKER CORPORATION | 0.09 | 178,512 | 63,886,700 | ADDED | 0.7 | |
SYY | SYSCO CORP | 0.03 | 287,846 | 23,367,400 | ADDED | 1.88 | |
T | AT&T INC | 0.06 | 2,261,310 | 39,799,100 | ADDED | 0.84 | |
TDG | TRANSDIGM GROUP INC | 0.17 | 98,963 | 121,883,000 | ADDED | 2.26 | |
TEAM | ATLASSIAN CORPORATION | 0.01 | 51,272 | 10,003,700 | ADDED | 0.51 | |
TECH | BIO-TECHNE CORP | 0.01 | 139,936 | 9,850,160 | REDUCED | -16.51 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 77,784 | 11,297,400 | ADDED | 4.11 | |
TFC | TRUIST FINL CORP | 0.02 | 430,326 | 16,774,100 | REDUCED | -1.00 | |
TGT | TARGET CORP | 0.50 | 2,029,740 | 359,690,000 | ADDED | 1.36 | |
TJX | TJX COS INC NEW | 0.07 | 515,277 | 52,259,500 | REDUCED | -1.04 | |
TM | TOYOTA MOTOR CORP | 0.02 | 44,562 | 11,215,400 | REDUCED | -1.32 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 189,936 | 110,394,000 | REDUCED | -1.63 | |
TMUS | T-MOBILE US INC | 0.03 | 118,769 | 19,385,500 | ADDED | 11.71 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 21,186 | 12,256,300 | ADDED | 195 | |
TROW | PRICE T ROWE GROUP INC | 0.01 | 61,962 | 7,554,430 | REDUCED | -2.74 | |
TRV | TRAVELERS COMPANIES INC | 0.18 | 561,422 | 129,206,000 | REDUCED | -0.75 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 35,211 | 9,215,450 | REDUCED | -22.73 | |
TSLA | TESLA INC | 0.06 | 246,726 | 43,372,000 | REDUCED | -4.28 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 371,978 | 50,607,800 | REDUCED | -6.19 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 66,621 | 19,999,600 | REDUCED | -5.1 | |
TTC | TORO CO | 0.10 | 779,438 | 71,419,900 | REDUCED | -0.85 | |
TTD | THE TRADE DESK INC | 0.12 | 970,797 | 84,867,100 | ADDED | 21.2 | |
TXN | TEXAS INSTRS INC | 0.22 | 925,600 | 161,251,000 | REDUCED | -2.8 | |
TYL | TYLER TECHNOLOGIES INC | 0.01 | 20,179 | 8,576,270 | REDUCED | -19.07 | |
UBER | UBER TECHNOLOGIES INC | 0.11 | 988,586 | 76,111,300 | REDUCED | -0.72 | |
ULTA | ULTA BEAUTY INC | 0.01 | 17,343 | 9,068,310 | ADDED | 4.86 | |
UNH | UNITEDHEALTH GROUP INC | 0.77 | 1,119,160 | 553,652,000 | ADDED | 2.42 | |
UNP | UNION PAC CORP | 0.30 | 863,376 | 212,331,000 | REDUCED | -0.31 | |
UPS | UNITED PARCEL SERVICE INC | 0.16 | 779,576 | 115,869,000 | ADDED | 1.35 | |
URI | UNITED RENTALS INC | 0.02 | 21,527 | 15,523,300 | REDUCED | -7.02 | |
USB | US BANCORP DEL | 0.52 | 8,266,550 | 369,515,000 | REDUCED | -3.08 | |
V | VISA INC | 0.41 | 1,047,740 | 292,406,000 | REDUCED | -3.73 | |
VAW | VANGUARD WORLD FD | 0.01 | 14,149 | 7,419,030 | REDUCED | -4.22 | |
VEA | VANGUARD TAX-MANAGED FDS | 1.01 | 14,473,600 | 726,139,000 | ADDED | 1.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.51 | 8,804,830 | 367,778,000 | ADDED | 1.5 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 809,116 | 94,537,100 | REDUCED | -1.21 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 1,282,160 | 75,198,600 | ADDED | 2.23 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 229,946 | 9,689,920 | REDUCED | -3.00 | |
VICI | VICI PPTYS INC | 0.01 | 311,053 | 9,266,280 | REDUCED | -2.66 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.06 | 222,854 | 40,696,100 | REDUCED | -2.12 | |
VIGI | VANGUARD WHITEHALL FDS | 0.04 | 252,348 | 30,531,600 | REDUCED | -11.93 | |
VLO | VALERO ENERGY CORP | 0.05 | 207,629 | 35,440,900 | REDUCED | -1.61 | |
VMC | VULCAN MATLS CO | 0.02 | 47,678 | 13,012,400 | REDUCED | -11.66 | |
VOO | VANGUARD INDEX FDS | 5.97 | 18,242,900 | 4,285,340,000 | REDUCED | -3.82 | |
VOO | VANGUARD INDEX FDS | 0.65 | 5,368,380 | 464,257,000 | REDUCED | -0.66 | |
VOO | VANGUARD INDEX FDS | 0.34 | 504,562 | 242,545,000 | REDUCED | -0.15 | |
VOO | VANGUARD INDEX FDS | 0.25 | 1,022,950 | 179,292,000 | ADDED | 5.38 | |
VOO | VANGUARD INDEX FDS | 0.21 | 932,872 | 151,928,000 | REDUCED | -15.28 | |
VOO | VANGUARD INDEX FDS | 0.16 | 331,371 | 114,058,000 | REDUCED | -7.58 | |
VOO | VANGUARD INDEX FDS | 0.12 | 368,153 | 84,156,700 | REDUCED | -10.16 | |
VOO | VANGUARD INDEX FDS | 0.12 | 322,365 | 84,047,800 | ADDED | 20.77 | |
VOO | VANGUARD INDEX FDS | 0.09 | 409,047 | 63,776,200 | REDUCED | -2.52 | |
VOO | VANGUARD INDEX FDS | 0.07 | 196,168 | 49,014,700 | ADDED | 0.09 | |
VOO | VANGUARD INDEX FDS | 0.04 | 137,675 | 26,418,600 | REDUCED | -5.29 | |
VOO | VANGUARD INDEX FDS | 0.03 | 78,560 | 18,525,000 | ADDED | 5.17 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 46,204 | 10,892,700 | REDUCED | -24.73 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 21,450 | 8,966,310 | ADDED | 11.94 | |
VTEB | VANGUARD MUN BD FDS | 0.26 | 3,693,170 | 186,875,000 | REDUCED | -4.15 | |
VXUS | VANGUARD STAR FDS | 1.22 | 14,544,400 | 877,029,000 | REDUCED | -2.18 | |
VZ | VERIZON COMMUNICATIONS INC | 0.15 | 2,575,470 | 108,067,000 | REDUCED | -2.76 | |
WCN | WASTE CONNECTIONS INC | 0.01 | 63,260 | 10,881,900 | REDUCED | -2.73 | |
WDAY | WORKDAY INC | 0.04 | 93,248 | 25,433,400 | ADDED | 4.66 | |
WEC | WEC ENERGY GROUP INC | 0.04 | 384,104 | 31,542,800 | REDUCED | -2.26 | |
WFC | WELLS FARGO CO NEW | 0.20 | 2,420,980 | 140,320,000 | REDUCED | -6.02 | |
WM | WASTE MGMT INC DEL | 0.07 | 232,542 | 49,567,900 | REDUCED | -2.02 | |
WMB | WILLIAMS COS INC | 0.02 | 401,431 | 15,643,800 | REDUCED | -4.6 | |
WMT | WALMART INC | 0.54 | 6,503,170 | 391,296,000 | ADDED | 192 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 33,385 | 10,600,700 | REDUCED | -5.6 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 19,918 | 7,882,170 | REDUCED | -8.36 | |
WY | WEYERHAEUSER CO MTN BE | 0.04 | 716,229 | 25,719,800 | REDUCED | -2.28 | |
XEL | XCEL ENERGY INC | 0.03 | 385,193 | 20,704,100 | REDUCED | -4.81 | |
XLB | SELECT SECTOR SPDR TR | 0.40 | 1,377,220 | 286,833,000 | REDUCED | -0.51 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 556,870 | 82,266,400 | REDUCED | -1.19 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 629,866 | 59,465,600 | REDUCED | -1.56 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 297,728 | 54,749,100 | REDUCED | -1.09 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 1,163,320 | 48,998,900 | REDUCED | -0.73 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 427,458 | 28,062,600 | ADDED | 1.9 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 218,029 | 27,462,900 | ADDED | 0.26 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 291,584 | 22,265,400 | REDUCED | -5.98 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 110,080 | 10,225,300 | REDUCED | -1.75 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 89,610 | 7,317,550 | ADDED | 0.03 | |
XOM | EXXON MOBIL CORP | 0.59 | 3,639,600 | 423,067,000 | REDUCED | -0.12 | |
XYL | XYLEM INC | 0.02 | 122,858 | 15,878,200 | REDUCED | -7.05 | |
YUM | YUM BRANDS INC | 0.02 | 113,427 | 15,726,700 | REDUCED | -1.96 | |
Z | ZILLOW GROUP INC | 0.02 | 246,020 | 11,774,500 | ADDED | 42.61 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 107,259 | 14,156,100 | REDUCED | -1.56 | |
ZTS | ZOETIS INC | 0.04 | 151,276 | 25,599,800 | ADDED | 1.76 | |
BERKSHIRE HATHAWAY INC DEL | 0.82 | 927 | 588,126,000 | REDUCED | -7.21 | ||
BERKSHIRE HATHAWAY INC DEL | 0.44 | 742,285 | 312,146,000 | REDUCED | -0.63 | ||
FISERV INC | 0.06 | 249,739 | 39,913,300 | REDUCED | -0.15 | ||
KNIFE RIVER CORP | 0.05 | 428,302 | 34,726,700 | REDUCED | -2.2 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 162,996 | 14,818,000 | ADDED | 11.24 | ||
ISHARES BITCOIN TR | 0.01 | 178,567 | 7,226,610 | NEW |