Latest Adviser Investments LLC Stock Portfolio
$7.43Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Adviser Investments LLC and it’s 13F Hedge Fund Stock Holdings
RWA WEALTH PARTNERS, LLC is a hedge fund based in NEWTON, MA. On 27-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, RWA WEALTH PARTNERS, LLC reported an equity portfolio of $7.4 Billions as of 31 Mar, 2024.
The top stock holdings of RWA WEALTH PARTNERS, LLC are VOO, VOO, VEA. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), CME GROUP INC (CME) and BONDBLOXX ETF TRUST (XHYC). RWA WEALTH PARTNERS, LLC opened new stock positions in ISHARES TR (IBCE), FIRST SOLAR INC (FSLR) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), DELTA AIR LINES INC DEL (DAL) and ISHARES TR (AAXJ).
The top stock holdings of RWA WEALTH PARTNERS, LLC are VOO, VOO, VEA. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 10.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AGG), SPDR SER TR (BIL) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), CME GROUP INC (CME) and BONDBLOXX ETF TRUST (XHYC). RWA WEALTH PARTNERS, LLC opened new stock positions in ISHARES TR (IBCE), FIRST SOLAR INC (FSLR) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), DELTA AIR LINES INC DEL (DAL) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 42,564,800 |
| FIRST SOLAR INC | 14,015,800 |
| DOLLAR GEN CORP NEW | 12,935,300 |
| ISHARES TR | 10,779,400 |
| ARCHER DANIELS MIDLAND CO | 6,308,570 |
| LAS VEGAS SANDS CORP | 5,903,260 |
| INVESCO EXCH TRADED FD TR II | 5,649,590 |
| ISHARES TR | 4,920,700 |
New stocks bought by Adviser Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRADED FD TR II | 5,264 |
| DELTA AIR LINES INC DEL | 2,536 |
| ISHARES TR | 1,325 |
| ISHARES TR | 799 |
| VANGUARD ADMIRAL FDS INC | 714 |
| CITIGROUP INC | 459 |
| ISHARES TR | 431 |
| ISHARES TR | 414 |
Additions to existing portfolio by Adviser Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -94.31 |
| CME GROUP INC | -85.18 |
| INVESCO QQQ TR | -79.76 |
| ISHARES TR | -69.58 |
| ISHARES TR | -68.81 |
| FORTINET INC | -68.23 |
| FIDELITY COVINGTON TRUST | -66.83 |
| BONDBLOXX ETF TRUST | -66.75 |
Adviser Investments LLC reduced stake in above stock
Sold off
Current Stock Holdings of Adviser Investments LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,859 | 270,503 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.89 | 820,500 | 140,699,000 | REDUCED | -1.32 | |
| AAXJ | ISHARES TR | 4.00 | 2,765,210 | 297,537,000 | ADDED | 1.32 | |
| AAXJ | ISHARES TR | 2.83 | 2,278,660 | 210,594,000 | ADDED | 1.93 | |
| AAXJ | ISHARES TR | 0.26 | 186,928 | 19,401,300 | REDUCED | -4.67 | |
| AAXJ | ISHARES TR | 0.26 | 333,737 | 19,203,200 | ADDED | 0.43 | |
| AAXJ | ISHARES TR | 0.24 | 326,433 | 17,565,400 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.18 | 150,453 | 13,491,200 | REDUCED | -4.99 | |
| AAXJ | ISHARES TR | 0.16 | 153,294 | 11,915,600 | ADDED | 1,325 | |
| AAXJ | ISHARES TR | 0.14 | 208,903 | 10,779,400 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 45,828 | 5,307,360 | ADDED | 4.11 | |
| AAXJ | ISHARES TR | 0.07 | 90,454 | 4,920,700 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 38,063 | 4,406,500 | REDUCED | -5.58 | |
| AAXJ | ISHARES TR | 0.05 | 64,078 | 3,754,350 | REDUCED | -4.33 | |
| AAXJ | ISHARES TR | 0.04 | 89,516 | 2,885,090 | ADDED | 11.48 | |
| AAXJ | ISHARES TR | 0.03 | 44,056 | 2,352,150 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 34,845 | 2,206,680 | REDUCED | -69.58 | |
| AAXJ | ISHARES TR | 0.02 | 15,233 | 1,677,610 | REDUCED | -13.83 | |
| AAXJ | ISHARES TR | 0.02 | 32,195 | 1,650,930 | ADDED | 0.02 | |
| AAXJ | ISHARES TR | 0.01 | 7,499 | 755,974 | REDUCED | -9.37 | |
| AAXJ | ISHARES TR | 0.01 | 16,836 | 667,223 | REDUCED | -7.35 | |
| AAXJ | ISHARES TR | 0.00 | 1,945 | 256,550 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.75 | 307,011 | 55,906,700 | REDUCED | -4.03 | |
| ABC | CENCORA INC | 0.29 | 88,964 | 21,617,500 | REDUCED | -9.57 | |
| ABNB | AIRBNB INC | 0.08 | 34,970 | 5,768,650 | REDUCED | -8.38 | |
| ABT | ABBOTT LABS | 0.37 | 241,396 | 27,437,100 | REDUCED | -2.75 | |
| ACES | ALPS ETF TR | 0.01 | 23,880 | 1,133,340 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 53,329 | 18,484,500 | ADDED | 4.96 | |
| ACSG | DBX ETF TR | 0.16 | 327,007 | 11,677,400 | REDUCED | -5.59 | |
| ACWF | ISHARES TR | 0.10 | 178,463 | 7,593,610 | REDUCED | -8.17 | |
| ACWF | ISHARES TR | 0.02 | 24,151 | 1,402,210 | ADDED | 17.52 | |
| ACWF | ISHARES TR | 0.02 | 36,126 | 1,191,450 | ADDED | 46.37 | |
| ACWV | ISHARES INC | 0.05 | 68,649 | 3,505,200 | REDUCED | -3.94 | |
| ACWV | ISHARES INC | 0.03 | 41,825 | 1,860,380 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 25,525 | 920,814 | REDUCED | -1.45 | |
| ACWV | ISHARES INC | 0.00 | 10,406 | 334,753 | REDUCED | -4.99 | |
| ACWV | ISHARES INC | 0.00 | 7,859 | 325,431 | REDUCED | -3.01 | |
| ADBE | ADOBE INC | 0.11 | 15,846 | 7,995,890 | ADDED | 67.93 | |
| ADI | ANALOG DEVICES INC | 0.03 | 11,927 | 2,359,070 | ADDED | 1.33 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 100,439 | 6,308,570 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 43,052 | 10,751,900 | ADDED | 0.88 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 15,593 | 1,342,560 | REDUCED | -3.11 | |
| AFK | VANECK ETF TRUST | 0.14 | 371,844 | 10,790,900 | REDUCED | -6.57 | |
| AFK | VANECK ETF TRUST | 0.07 | 21,846 | 4,915,090 | ADDED | 1.58 | |
| AFK | VANECK ETF TRUST | 0.01 | 12,403 | 631,685 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 5,390 | 462,820 | REDUCED | -2.85 | |
| AGG | ISHARES TR | 1.48 | 209,029 | 109,893,000 | ADDED | 9.57 | |
| AGG | ISHARES TR | 0.83 | 183,147 | 61,729,800 | ADDED | 16.91 | |
| AGG | ISHARES TR | 0.59 | 233,287 | 43,580,400 | REDUCED | -25.61 | |
| AGG | ISHARES TR | 0.26 | 173,768 | 19,204,800 | REDUCED | -23.14 | |
| AGG | ISHARES TR | 0.23 | 276,778 | 16,811,500 | ADDED | 398 | |
| AGG | ISHARES TR | 0.22 | 139,370 | 16,335,600 | REDUCED | -6.07 | |
| AGG | ISHARES TR | 0.21 | 87,356 | 15,646,400 | ADDED | 431 | |
| AGG | ISHARES TR | 0.10 | 85,514 | 7,190,860 | ADDED | 0.95 | |
| AGG | ISHARES TR | 0.09 | 170,066 | 6,986,310 | REDUCED | -5.79 | |
| AGG | ISHARES TR | 0.09 | 85,314 | 6,813,140 | ADDED | 20.47 | |
| AGG | ISHARES TR | 0.08 | 56,650 | 6,170,280 | REDUCED | -64.46 | |
| AGG | ISHARES TR | 0.05 | 30,884 | 3,870,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 22,550 | 3,581,210 | REDUCED | -0.02 | |
| AGG | ISHARES TR | 0.04 | 11,400 | 3,283,530 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.04 | 33,333 | 3,264,600 | NEW | ||
| AGG | ISHARES TR | 0.03 | 20,755 | 2,368,990 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.03 | 8,575 | 2,121,540 | ADDED | 3.83 | |
| AGG | ISHARES TR | 0.03 | 26,186 | 1,976,520 | REDUCED | -5.99 | |
| AGG | ISHARES TR | 0.03 | 21,176 | 1,915,120 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.03 | 13,727 | 1,883,670 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.02 | 18,102 | 1,560,030 | ADDED | 799 | |
| AGG | ISHARES TR | 0.02 | 10,458 | 1,412,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 15,847 | 1,338,140 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.02 | 6,175 | 1,298,710 | ADDED | 22.52 | |
| AGG | ISHARES TR | 0.02 | 9,745 | 1,200,410 | REDUCED | -1.71 | |
| AGG | ISHARES TR | 0.01 | 40,900 | 984,463 | REDUCED | -1.21 | |
| AGG | ISHARES TR | 0.01 | 10,139 | 829,204 | ADDED | 58.37 | |
| AGG | ISHARES TR | 0.01 | 8,080 | 737,292 | ADDED | 1.00 | |
| AGG | ISHARES TR | 0.01 | 10,539 | 652,383 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 5,626 | 604,293 | REDUCED | -68.81 | |
| AGG | ISHARES TR | 0.01 | 4,552 | 595,085 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.01 | 4,900 | 503,499 | ADDED | 2.23 | |
| AGG | ISHARES TR | 0.01 | 6,190 | 463,094 | ADDED | 2.25 | |
| AGG | ISHARES TR | 0.00 | 3,895 | 372,570 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 7,100 | 350,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 3,600 | 306,972 | ADDED | 414 | |
| AGG | ISHARES TR | 0.00 | 1,125 | 254,244 | ADDED | 196 | |
| AGG | ISHARES TR | 0.00 | 2,080 | 246,043 | REDUCED | -2.07 | |
| AGT | ISHARES TR | 0.01 | 12,701 | 852,618 | ADDED | 8.56 | |
| AGT | ISHARES TR | 0.01 | 18,817 | 432,603 | REDUCED | -4.67 | |
| AGT | ISHARES TR | 0.00 | 10,754 | 367,890 | REDUCED | -3.93 | |
| AGZD | WISDOMTREE TR | 0.01 | 9,218 | 665,447 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 3,791 | 296,342 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 15,455 | 868,107 | REDUCED | -0.03 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 37,451 | 4,073,170 | REDUCED | -0.19 | |
| AMAT | APPLIED MATLS INC | 0.04 | 13,398 | 2,763,200 | REDUCED | -23.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 5,252 | 947,933 | REDUCED | -1.8 | |
| AME | AMETEK INC | 0.01 | 4,084 | 746,964 | REDUCED | -1.64 | |
| AMGN | AMGEN INC | 0.12 | 32,541 | 9,252,100 | ADDED | 14.66 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 4,408 | 1,932,680 | ADDED | 0.87 | |
| AMPS | ISHARES TR | 0.13 | 184,090 | 9,399,610 | REDUCED | -0.04 | |
| AMPS | ISHARES TR | 0.06 | 68,342 | 4,844,110 | REDUCED | -2.21 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 3,464 | 684,426 | ADDED | 2.45 | |
| AMZN | AMAZON COM INC | 0.39 | 159,734 | 28,812,800 | REDUCED | -3.31 | |
| ANEW | PROSHARES TR | 0.00 | 8,508 | 274,808 | NEW | ||
| AOA | ISHARES TR | 0.04 | 49,556 | 2,758,790 | REDUCED | -2.09 | |
| AOA | ISHARES TR | 0.03 | 26,109 | 1,917,990 | REDUCED | -6.47 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 39,847 | 9,653,730 | ADDED | 181 | |
| APH | AMPHENOL CORP NEW | 0.01 | 7,503 | 865,471 | REDUCED | -0.68 | |
| APP | APPLOVIN CORP | 0.02 | 16,836 | 1,165,390 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.14 | 11,130 | 10,801,400 | REDUCED | -10.21 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 4,429 | 526,476 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.00 | 2,693 | 387,496 | ADDED | 10.23 | |
| AVGO | BROADCOM INC | 0.38 | 21,595 | 28,623,400 | REDUCED | -39.8 | |
| AVY | AVERY DENNISON CORP | 0.00 | 1,408 | 314,336 | REDUCED | -1.88 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 1,989 | 243,136 | REDUCED | -16.78 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 25,615 | 5,832,300 | ADDED | 3.75 | |
| AZO | AUTOZONE INC | 0.02 | 433 | 1,364,660 | ADDED | 23.36 | |
| BA | BOEING CO | 0.07 | 25,732 | 4,966,040 | ADDED | 3.92 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 520,070 | 10,999,500 | ADDED | 5,264 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 26,857 | 1,943,380 | REDUCED | -2.95 | |
| BAC | BANK AMERICA CORP | 0.06 | 112,657 | 4,271,970 | REDUCED | -3.09 | |
| BALL | BALL CORP | 0.01 | 6,299 | 424,301 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 15,925 | 662,780 | REDUCED | -17.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 9,117 | 462,597 | REDUCED | -18.5 | |
| BBWI | BATH & BODY WORKS INC | 0.02 | 32,345 | 1,617,900 | REDUCED | -1.52 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 14,526 | 3,594,460 | REDUCED | -11.32 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 6,076 | 934,307 | REDUCED | -54.87 | |
| BGRN | ISHARES TR | 0.09 | 190,327 | 6,964,050 | REDUCED | -7.8 | |
| BGRN | ISHARES TR | 0.01 | 10,310 | 415,184 | REDUCED | -9.04 | |
| BHP | BHP GROUP LTD | 0.00 | 4,350 | 250,952 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.01 | 7,747 | 815,604 | REDUCED | -14.13 | |
| BIIB | BIOGEN INC | 0.01 | 3,089 | 665,979 | ADDED | 2.22 | |
| BIL | SPDR SER TR | 5.08 | 12,955,000 | 377,120,000 | ADDED | 2.03 | |
| BIL | SPDR SER TR | 0.04 | 32,173 | 2,953,440 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.02 | 68,775 | 1,734,510 | REDUCED | -8.02 | |
| BIL | SPDR SER TR | 0.01 | 7,933 | 1,041,120 | REDUCED | -0.54 | |
| BIL | SPDR SER TR | 0.01 | 18,464 | 858,207 | REDUCED | -4.27 | |
| BIL | SPDR SER TR | 0.01 | 5,966 | 567,960 | REDUCED | -6.05 | |
| BIL | SPDR SER TR | 0.00 | 6,430 | 395,638 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 14,875 | 359,529 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 5,740 | 272,303 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.18 | 181,284 | 13,166,700 | REDUCED | -0.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 11,489 | 866,264 | ADDED | 0.08 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 12,972 | 747,420 | REDUCED | -3.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 222 | 805,389 | REDUCED | -4.72 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 15,277 | 396,591 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.28 | 25,033 | 20,870,100 | REDUCED | -2.04 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 67,017 | 3,634,330 | REDUCED | -2.45 | |
| BNDD | KRANESHARES TRUST | 0.00 | 9,259 | 284,807 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.83 | 8,672,630 | 507,782,000 | ADDED | 2.08 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 92,659 | 7,163,470 | REDUCED | -5.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 38,037 | 5,318,310 | ADDED | 0.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 66,195 | 5,071,870 | REDUCED | -12.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 13,440 | 2,649,060 | REDUCED | -0.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 50,737 | 2,314,120 | REDUCED | -14.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 27,634 | 2,224,850 | REDUCED | -11.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 20,541 | 1,192,800 | REDUCED | -6.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 9,298 | 805,858 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 38,939 | 1,467,240 | REDUCED | -3.82 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 6,865 | 1,406,360 | ADDED | 0.1 | |
| BSM | BLACK STONE MINERALS L P | 0.03 | 139,011 | 2,221,400 | ADDED | 0.18 | |
| BX | BLACKSTONE INC | 0.02 | 12,152 | 1,596,460 | ADDED | 1.82 | |
| BZQ | PROSHARES TR | 0.00 | 3,539 | 358,890 | ADDED | 46.12 | |
| C | CITIGROUP INC | 0.30 | 353,931 | 22,382,600 | ADDED | 459 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 4,292 | 242,015 | NEW | ||
| CAT | CATERPILLAR INC | 0.15 | 30,066 | 11,017,000 | REDUCED | -2.32 | |
| CB | CHUBB LIMITED | 0.05 | 13,484 | 3,494,110 | REDUCED | -1.02 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.05 | 52,642 | 3,682,310 | NEW | ||
| CCRV | ISHARES U S ETF TR | 0.01 | 8,608 | 434,371 | ADDED | 0.81 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 2,371 | 738,045 | ADDED | 17.78 | |
| CDW | CDW CORP | 0.00 | 1,046 | 267,546 | REDUCED | -4.21 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 4,852 | 896,909 | REDUCED | -0.82 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 2,689 | 280,495 | REDUCED | -0.88 | |
| CI | THE CIGNA GROUP | 0.01 | 3,031 | 1,100,810 | REDUCED | -11.3 | |
| CL | COLGATE PALMOLIVE CO | 0.23 | 188,362 | 16,961,900 | REDUCED | -2.68 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 105,525 | 2,399,640 | ADDED | 0.36 | |
| CMCSA | COMCAST CORP NEW | 0.33 | 567,570 | 24,604,200 | ADDED | 29.81 | |
| CME | CME GROUP INC | 0.01 | 2,518 | 542,100 | REDUCED | -85.18 | |
| CMI | CUMMINS INC | 0.01 | 2,390 | 704,214 | REDUCED | -0.87 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 37,993 | 5,004,060 | ADDED | 1.16 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 2,296 | 608,710 | ADDED | 1.55 | |
| COO | COOPER COS INC | 0.03 | 23,328 | 2,366,860 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 8,633 | 1,098,790 | REDUCED | -13.7 | |
| COST | COSTCO WHSL CORP NEW | 0.59 | 59,519 | 43,605,600 | REDUCED | -20.69 | |
| CRM | SALESFORCE INC | 0.08 | 19,668 | 5,923,610 | ADDED | 11.44 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 5,696 | 266,630 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 922 | 295,584 | ADDED | 1.65 | |
| CSCO | CISCO SYS INC | 0.21 | 311,180 | 15,531,000 | REDUCED | -8.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,836 | 988,460 | ADDED | 0.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 4,163 | 277,122 | ADDED | 0.02 | |
| CSGP | COSTAR GROUP INC | 0.01 | 4,570 | 441,462 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.03 | 2,950 | 2,026,800 | ADDED | 13.2 | |
| CTVA | CORTEVA INC | 0.00 | 4,267 | 246,057 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 60,449 | 4,821,420 | REDUCED | -5.48 | |
| CVX | CHEVRON CORP NEW | 0.26 | 123,310 | 19,451,000 | ADDED | 0.36 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 131,632 | 4,717,720 | ADDED | 20.68 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 9,375 | 266,250 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 147,756 | 7,073,080 | ADDED | 2,536 | |
| DASH | DOORDASH INC | 0.01 | 6,792 | 935,394 | UNCHANGED | 0.00 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 12,583 | 311,555 | REDUCED | -9.71 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 3,952 | 303,002 | REDUCED | -6.35 | |
| DE | DEERE & CO | 0.04 | 8,132 | 3,340,090 | REDUCED | -1.11 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 10,066 | 1,148,630 | REDUCED | -0.14 | |
| DEO | DIAGEO PLC | 0.16 | 77,830 | 11,576,500 | REDUCED | -2.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 15,162 | 484,426 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.17 | 82,887 | 12,935,300 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 1,842 | 303,101 | ADDED | 0.44 | |
| DHR | DANAHER CORPORATION | 0.04 | 11,202 | 2,797,290 | ADDED | 3.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 2,827 | 1,124,300 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.06 | 39,463 | 4,828,660 | REDUCED | -6.72 | |
| DKNG | DRAFTKINGS INC NEW | 0.02 | 31,347 | 1,423,470 | NEW | ||
| DMXF | ISHARES TR | 0.34 | 554,682 | 25,043,900 | REDUCED | -1.05 | |
| DMXF | ISHARES TR | 0.09 | 96,264 | 6,558,460 | ADDED | 0.11 | |
| DMXF | ISHARES TR | 0.02 | 50,006 | 1,780,220 | ADDED | 2.36 | |
| DMXF | ISHARES TR | 0.01 | 5,897 | 593,887 | REDUCED | -33.93 | |
| DOV | DOVER CORP | 0.01 | 3,504 | 620,831 | REDUCED | -18.25 | |
| DOW | DOW INC | 0.00 | 5,389 | 312,191 | REDUCED | -3.84 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 626 | 311,247 | REDUCED | -11.71 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 1,992 | 332,963 | REDUCED | -0.15 | |
| DRN | DIREXION SHS ETF TR | 0.01 | 10,365 | 482,283 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 7,513 | 726,594 | REDUCED | -1.38 | |
| EBAY | EBAY INC. | 0.01 | 17,479 | 922,542 | ADDED | 3.25 | |
| ECL | ECOLAB INC | 0.01 | 3,131 | 723,048 | ADDED | 41.23 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 9,100 | 826,385 | REDUCED | -0.08 | |
| EDV | VANGUARD WORLD FD | 0.07 | 88,610 | 5,560,270 | ADDED | 2.72 | |
| EDV | VANGUARD WORLD FD | 0.02 | 4,860 | 1,392,940 | ADDED | 266 | |
| EDV | VANGUARD WORLD FD | 0.01 | 9,636 | 897,979 | REDUCED | -22.11 | |
| EDV | VANGUARD WORLD FD | 0.01 | 6,966 | 832,507 | ADDED | 169 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,402 | 448,940 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 4,107 | 236,029 | REDUCED | -4.15 | |
| ELV | ELEVANCE HEALTH INC | 0.59 | 84,585 | 43,860,800 | REDUCED | -5.2 | |
| EMGF | ISHARES INC | 0.02 | 32,034 | 1,652,940 | ADDED | 0.46 | |
| EMGF | ISHARES INC | 0.01 | 17,253 | 993,227 | ADDED | 289 | |
| EMGF | ISHARES INC | 0.01 | 10,778 | 769,002 | REDUCED | -5.85 | |
| EMR | EMERSON ELEC CO | 0.05 | 32,787 | 3,718,740 | REDUCED | -1.63 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 33,314 | 972,100 | ADDED | 3.35 | |
| ET | ENERGY TRANSFER L P | 0.01 | 28,835 | 453,575 | ADDED | 53.09 | |
| ETN | EATON CORP PLC | 0.05 | 12,480 | 3,902,230 | REDUCED | -4.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 5,553 | 530,644 | ADDED | 77.98 | |
| EXC | EXELON CORP | 0.01 | 22,527 | 846,353 | REDUCED | -1.03 | |
| EXEL | EXELIXIS INC | 0.00 | 10,000 | 237,300 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 164,772 | 2,188,170 | REDUCED | -0.08 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.26 | 279,571 | 19,505,600 | REDUCED | -4.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 63,426 | 9,884,260 | REDUCED | -1.91 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 11,960 | 704,914 | REDUCED | -19.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 19,910 | 419,878 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 11,090 | 242,420 | REDUCED | -66.83 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 77,494 | 3,511,250 | REDUCED | -6.87 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 11,548 | 536,982 | REDUCED | -5.95 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 46,414 | 2,182,390 | REDUCED | -6.95 | |
| FDX | FEDEX CORP | 0.32 | 82,576 | 23,925,300 | ADDED | 6.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 233,314 | 9,103,890 | ADDED | 0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 96,056 | 7,298,350 | REDUCED | -1.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 175,058 | 4,420,210 | ADDED | 0.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 60,179 | 3,734,710 | REDUCED | -0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 74,663 | 3,676,420 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 68,258 | 3,552,830 | ADDED | 4.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 39,043 | 2,383,560 | REDUCED | -0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 14,855 | 1,197,730 | ADDED | 26.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,517 | 1,019,300 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,430 | 874,357 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 8,538 | 304,038 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 4,803 | 252,350 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.19 | 83,032 | 14,015,800 | NEW | ||
| FTNT | FORTINET INC | 0.03 | 35,196 | 2,404,240 | REDUCED | -68.23 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 4,671 | 1,319,500 | REDUCED | -1.62 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 23,717 | 4,163,000 | REDUCED | -0.9 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 33,495 | 2,453,510 | ADDED | 0.88 | |
| GIS | GENERAL MLS INC | 0.03 | 29,542 | 2,067,060 | REDUCED | -0.79 | |
| GLD | SPDR GOLD TR | 0.09 | 31,710 | 6,523,380 | ADDED | 3.66 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.01 | 8,722 | 832,951 | REDUCED | -0.6 | |
| GLW | CORNING INC | 0.01 | 17,956 | 591,836 | ADDED | 0.03 | |
| GM | GENERAL MTRS CO | 0.00 | 6,741 | 305,703 | ADDED | 0.01 | |
| GOOG | ALPHABET INC | 0.40 | 195,590 | 29,520,400 | REDUCED | -9.3 | |
| GOOG | ALPHABET INC | 0.31 | 151,656 | 23,091,100 | REDUCED | -5.9 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,760 | 427,624 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 11,032 | 4,607,820 | ADDED | 0.46 | |
| H | HYATT HOTELS CORP | 0.01 | 3,619 | 577,661 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.01 | 15,938 | 628,276 | ADDED | 28.97 | |
| HAPY | HARBOR ETF TRUST | 0.01 | 28,499 | 414,662 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 3,475 | 1,159,120 | REDUCED | -0.11 | |
| HD | HOME DEPOT INC | 0.57 | 110,533 | 42,400,500 | REDUCED | -1.61 | |
| HON | HONEYWELL INTL INC | 0.36 | 129,016 | 26,480,500 | ADDED | 24.98 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 26,158 | 540,947 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 7,297 | 1,419,350 | REDUCED | -4.68 | |
| HUM | HUMANA INC | 0.01 | 2,636 | 913,954 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.03 | 56,610 | 2,378,190 | REDUCED | -0.6 | |
| IBCE | ISHARES TR | 0.57 | 258,989 | 42,564,800 | NEW | ||
| IBCE | ISHARES TR | 0.16 | 155,161 | 11,516,100 | ADDED | 6.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 50,445 | 9,632,950 | REDUCED | -3.26 | |
| IBN | ICICI BANK LIMITED | 0.05 | 140,667 | 3,715,020 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 23,693 | 3,256,090 | ADDED | 3.34 | |
| IDXX | IDEXX LABS INC | 0.04 | 5,166 | 2,789,280 | REDUCED | -6.5 | |
| INTC | INTEL CORP | 0.10 | 161,853 | 7,149,060 | REDUCED | -3.6 | |
| INTU | INTUIT | 0.03 | 2,863 | 1,861,040 | REDUCED | -7.29 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 7,845 | 3,130,860 | REDUCED | -64.86 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 10,478 | 2,811,580 | REDUCED | -5.9 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 42,610 | 4,834,090 | REDUCED | -0.65 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 36,591 | 4,113,880 | REDUCED | -2.52 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 11,164 | 2,014,800 | ADDED | 714 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 12,476 | 1,285,150 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 3,938 | 1,199,950 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 6,949 | 614,431 | ADDED | 1.28 | |
| JCI | JOHNSON CTLS INTL PLC | 0.19 | 221,240 | 14,451,400 | REDUCED | -10.39 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 303,488 | 48,008,900 | REDUCED | -1.14 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 412,427 | 82,609,000 | REDUCED | -3.14 | |
| KHC | KRAFT HEINZ CO | 0.03 | 62,079 | 2,290,720 | ADDED | 1.63 | |
| KIM | KIMCO RLTY CORP | 0.01 | 10,345 | 583,044 | NEW | ||
| KLAC | KLA CORP | 0.18 | 19,596 | 13,689,100 | ADDED | 0.27 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 19,704 | 2,548,700 | REDUCED | -0.41 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 13,706 | 251,368 | REDUCED | -3.82 | |
| KO | COCA COLA CO | 0.10 | 117,045 | 7,160,800 | ADDED | 7.91 | |
| LEN | LENNAR CORP | 0.00 | 1,396 | 240,084 | REDUCED | -18.55 | |
| LFUS | LITTELFUSE INC | 0.00 | 1,315 | 318,690 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 3,071 | 670,891 | REDUCED | -0.65 | |
| LIN | LINDE PLC | 0.33 | 52,241 | 24,256,200 | ADDED | 0.5 | |
| LLY | ELI LILLY & CO | 0.48 | 46,262 | 35,989,700 | REDUCED | -21.69 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 41,509 | 18,881,300 | REDUCED | -0.73 | |
| LOW | LOWES COS INC | 0.18 | 51,617 | 13,148,300 | REDUCED | -43.87 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 3,600 | 302,076 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.08 | 114,183 | 5,903,260 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.07 | 10,651 | 5,129,200 | REDUCED | -0.63 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 21,152 | 5,336,820 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.46 | 122,349 | 34,496,100 | REDUCED | -27.68 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 6,508 | 583,833 | REDUCED | -2.63 | |
| MCO | MOODYS CORP | 0.01 | 2,433 | 956,242 | REDUCED | -4.59 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 14,642 | 1,024,920 | REDUCED | -3.12 | |
| MDT | MEDTRONIC PLC | 0.01 | 11,224 | 978,148 | REDUCED | -0.33 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 5,321 | 2,960,570 | ADDED | 0.02 | |
| MELI | MERCADOLIBRE INC | 0.00 | 222 | 335,655 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 7,356 | 545,176 | ADDED | 3.05 | |
| META | META PLATFORMS INC | 0.35 | 53,213 | 25,839,300 | REDUCED | -9.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 7,659 | 1,577,600 | REDUCED | -2.57 | |
| MMM | 3M CO | 0.04 | 29,018 | 3,078,010 | ADDED | 0.97 | |
| MO | ALTRIA GROUP INC | 0.01 | 10,277 | 448,297 | REDUCED | -1.13 | |
| MPC | MARATHON PETE CORP | 0.01 | 4,972 | 1,001,860 | REDUCED | -17.65 | |
| MRK | MERCK & CO INC | 0.50 | 284,219 | 37,502,900 | REDUCED | -3.22 | |
| MRNA | MODERNA INC | 0.00 | 3,056 | 325,647 | ADDED | 38.22 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 10,548 | 747,669 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 3,053 | 287,467 | REDUCED | -10.81 | |
| MSFT | MICROSOFT CORP | 2.14 | 378,755 | 159,350,000 | REDUCED | -1.38 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 5,831 | 687,427 | ADDED | 3.55 | |
| NDAQ | NASDAQ INC | 0.02 | 22,357 | 1,410,760 | ADDED | 10.41 | |
| NDVG | NUSHARES ETF TR | 0.08 | 145,687 | 5,661,380 | REDUCED | -4.11 | |
| NDVG | NUSHARES ETF TR | 0.03 | 58,647 | 2,439,140 | ADDED | 0.69 | |
| NEE | NEXTERA ENERGY INC | 0.68 | 787,242 | 50,312,700 | REDUCED | -12.02 | |
| NFLX | NETFLIX INC | 0.10 | 11,992 | 7,283,100 | REDUCED | -6.97 | |
| NKE | NIKE INC | 0.32 | 253,860 | 23,857,700 | REDUCED | -3.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 3,232 | 1,547,110 | ADDED | 11.37 | |
| NOW | SERVICENOW INC | 0.10 | 9,424 | 7,184,860 | ADDED | 2.68 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 5,006 | 1,275,880 | REDUCED | -0.87 | |
| NTR | NUTRIEN LTD | 0.01 | 10,075 | 547,173 | REDUCED | -7.34 | |
| NTRS | NORTHERN TR CORP | 0.02 | 18,763 | 1,668,410 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 1,303 | 257,864 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 24,395 | 22,041,900 | REDUCED | -8.86 | |
| NVO | NOVO-NORDISK A S | 0.15 | 87,913 | 11,288,100 | REDUCED | -5.27 | |
| NVR | NVR INC | 0.00 | 40.00 | 323,998 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.01 | 9,360 | 905,393 | ADDED | 3.31 | |
| O | REALTY INCOME CORP | 0.02 | 21,545 | 1,165,570 | REDUCED | -1.01 | |
| OKE | ONEOK INC NEW | 0.04 | 36,970 | 2,963,930 | REDUCED | -0.46 | |
| OKTA | OKTA INC | 0.03 | 19,472 | 2,037,160 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 18,370 | 319,822 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.32 | 186,280 | 23,398,700 | REDUCED | -3.38 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 6,685 | 7,546,560 | ADDED | 0.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 31,710 | 9,009,760 | REDUCED | -2.16 | |
| PAYX | PAYCHEX INC | 0.00 | 3,206 | 393,697 | REDUCED | -40.65 | |
| PCAR | PACCAR INC | 0.00 | 2,302 | 285,225 | REDUCED | -4.8 | |
| PDD | PDD HOLDINGS INC | 0.04 | 22,512 | 2,617,020 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 41,495 | 778,031 | ADDED | 29.87 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 4,390 | 293,164 | REDUCED | -1.66 | |
| PEN | PENUMBRA INC | 0.01 | 3,825 | 853,664 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.52 | 221,163 | 38,705,800 | ADDED | 1.69 | |
| PFE | PFIZER INC | 0.11 | 286,724 | 7,956,590 | REDUCED | -1.58 | |
| PG | PROCTER AND GAMBLE CO | 0.57 | 261,867 | 42,487,800 | REDUCED | -14.11 | |
| PGR | PROGRESSIVE CORP | 0.00 | 1,144 | 236,602 | NEW | ||
| PII | POLARIS INC | 0.00 | 3,000 | 300,360 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.00 | 7,484 | 259,470 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.00 | 9,200 | 260,544 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.25 | 141,200 | 18,387,100 | REDUCED | -8.12 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 11,262 | 1,031,810 | REDUCED | -8.46 | |
| PSTG | PURE STORAGE INC | 0.03 | 40,350 | 2,097,800 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 6,462 | 1,055,530 | REDUCED | -1.93 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 27,689 | 1,854,890 | ADDED | 0.88 | |
| QCOM | QUALCOMM INC | 0.32 | 142,726 | 24,163,600 | REDUCED | -2.76 | |
| QQQ | INVESCO QQQ TR | 0.05 | 8,346 | 3,705,750 | REDUCED | -79.76 | |
| QTRX | QUANTERIX CORP | 0.09 | 293,203 | 6,907,850 | ADDED | 51.76 | |
| RBLX | ROBLOX CORP | 0.01 | 23,560 | 899,521 | REDUCED | -2.22 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 397 | 382,109 | REDUCED | -7.03 | |
| RIO | RIO TINTO PLC | 0.04 | 45,986 | 2,931,150 | ADDED | 2.8 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,285 | 665,689 | ADDED | 4.29 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 4,322 | 2,423,950 | REDUCED | -3.91 | |
| ROST | ROSS STORES INC | 0.01 | 5,508 | 808,354 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 2,105 | 402,981 | REDUCED | -2.73 | |
| RTX | RTX CORPORATION | 0.30 | 227,854 | 22,222,500 | REDUCED | -2.85 | |
| RY | ROYAL BK CDA | 0.00 | 3,283 | 331,189 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.11 | 1,691,940 | 8,189,010 | ADDED | 106 | |
| SAP | SAP SE | 0.11 | 42,734 | 8,334,410 | REDUCED | -0.16 | |
| SBR | SABINE RTY TR | 0.01 | 10,215 | 649,543 | ADDED | 0.06 | |
| SBUX | STARBUCKS CORP | 0.20 | 163,179 | 14,913,000 | ADDED | 0.19 | |
| SCHW | SCHWAB CHARLES CORP | 0.29 | 297,239 | 21,502,300 | REDUCED | -6.82 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 8,025 | 517,452 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 6,368 | 426,891 | ADDED | 0.32 | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.03 | 119,465 | 2,075,110 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 3,045 | 1,057,620 | REDUCED | -1.14 | |
| SNA | SNAP ON INC | 0.00 | 829 | 245,432 | ADDED | 0.12 | |
| SO | SOUTHERN CO | 0.01 | 8,569 | 614,709 | REDUCED | -0.44 | |
| SPGI | S&P GLOBAL INC | 0.04 | 7,016 | 2,984,920 | ADDED | 0.75 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 100,170 | 5,649,590 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.66 | 93,020 | 48,656,400 | ADDED | 6.32 | |
| SRE | SEMPRA | 0.00 | 5,158 | 370,499 | REDUCED | -36.34 | |
| SYK | STRYKER CORPORATION | 0.04 | 7,619 | 2,726,590 | REDUCED | -0.29 | |
| T | AT&T INC | 0.04 | 147,418 | 2,594,550 | REDUCED | -0.49 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 55,086 | 2,093,280 | ADDED | 4.01 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 447 | 550,525 | NEW | ||
| TER | TERADYNE INC | 0.04 | 26,151 | 2,950,620 | REDUCED | -0.21 | |
| TGT | TARGET CORP | 0.41 | 172,573 | 30,581,700 | REDUCED | -6.38 | |
| TJX | TJX COS INC NEW | 0.34 | 252,712 | 25,630,000 | ADDED | 3.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 6,339 | 3,684,320 | ADDED | 1.55 | |
| TMUS | T-MOBILE US INC | 0.10 | 43,067 | 7,029,450 | REDUCED | -56.11 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 3,609 | 2,087,560 | ADDED | 200 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 1,341 | 308,618 | REDUCED | -23.81 | |
| TSLA | TESLA INC | 0.05 | 21,458 | 3,772,100 | REDUCED | -25.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 42,072 | 5,723,850 | REDUCED | -2.22 | |
| TTGT | TECHTARGET INC | 0.01 | 22,070 | 730,076 | ADDED | 6.04 | |
| TXN | TEXAS INSTRS INC | 0.04 | 18,362 | 3,198,830 | REDUCED | -0.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 138,077 | 10,630,500 | REDUCED | -21.21 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 2,130 | 1,113,730 | REDUCED | -0.75 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 37,599 | 18,600,400 | ADDED | 10.72 | |
| UNP | UNION PAC CORP | 0.37 | 111,401 | 27,396,700 | REDUCED | -2.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 80,428 | 11,954,000 | ADDED | 1.58 | |
| URI | UNITED RENTALS INC | 0.01 | 727 | 524,251 | REDUCED | -2.15 | |
| USB | US BANCORP DEL | 0.01 | 9,443 | 422,102 | REDUCED | -1.08 | |
| USO | UNITED STS OIL FD LP | 0.00 | 4,501 | 354,364 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 2,332 | 535,707 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.65 | 173,406 | 48,394,200 | REDUCED | -1.02 | |
| VALE | VALE S A | 0.01 | 40,998 | 499,766 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.04 | 12,341 | 3,338,390 | REDUCED | -1.67 | |
| VAW | VANGUARD WORLD FD | 0.04 | 4,991 | 2,616,780 | ADDED | 42.84 | |
| VAW | VANGUARD WORLD FD | 0.00 | 1,605 | 328,118 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 2,049 | 269,849 | REDUCED | -8.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.22 | 10,698,900 | 536,764,000 | ADDED | 1.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.48 | 2,628,880 | 109,808,000 | ADDED | 5.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 36,933 | 4,315,290 | REDUCED | -7.62 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 43,328 | 2,541,190 | REDUCED | -0.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 20,434 | 2,258,030 | ADDED | 9.2 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.99 | 614,512 | 73,335,900 | REDUCED | -0.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 127,320 | 23,249,900 | REDUCED | -1.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 20,024 | 2,422,700 | REDUCED | -8.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 22,050 | 1,797,740 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 4,691 | 299,520 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 1,921 | 327,895 | REDUCED | -5.56 | |
| VMC | VULCAN MATLS CO | 0.00 | 875 | 238,805 | NEW | ||
| VOO | VANGUARD INDEX FDS | 12.08 | 2,607,230 | 897,410,000 | REDUCED | -4.64 | |
| VOO | VANGUARD INDEX FDS | 10.41 | 4,751,020 | 773,752,000 | ADDED | 2.38 | |
| VOO | VANGUARD INDEX FDS | 1.04 | 296,649 | 77,342,300 | ADDED | 1.83 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 367,971 | 70,606,300 | ADDED | 2.09 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 134,119 | 34,857,500 | REDUCED | -0.27 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 54,640 | 26,265,800 | ADDED | 73.09 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 35,138 | 8,285,320 | ADDED | 0.42 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 28,352 | 6,480,980 | ADDED | 49.96 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 10,279 | 2,568,290 | ADDED | 8.74 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 11,671 | 1,009,340 | REDUCED | -4.53 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,397 | 685,566 | REDUCED | -2.05 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,796 | 670,336 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,568 | 274,814 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 3,423 | 1,430,850 | REDUCED | -5.39 | |
| VTEB | VANGUARD MUN BD FDS | 2.15 | 3,163,680 | 160,082,000 | ADDED | 3.59 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 77,063 | 4,646,900 | ADDED | 1.68 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 96,660 | 4,055,840 | ADDED | 18.43 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 13,718 | 297,536 | NEW | ||
| WDAY | WORKDAY INC | 0.07 | 18,324 | 4,997,870 | REDUCED | -4.27 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 3,305 | 271,377 | REDUCED | -4.86 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 18,429 | 1,068,140 | REDUCED | -94.31 | |
| WM | WASTE MGMT INC DEL | 0.01 | 3,929 | 837,443 | REDUCED | -13.21 | |
| WMB | WILLIAMS COS INC | 0.01 | 14,177 | 552,481 | REDUCED | -14.19 | |
| WMT | WALMART INC | 0.49 | 605,841 | 36,453,500 | ADDED | 222 | |
| XEL | XCEL ENERGY INC | 0.00 | 4,978 | 267,589 | ADDED | 0.08 | |
| XHYC | BONDBLOXX ETF TRUST | 0.01 | 9,618 | 483,882 | REDUCED | -66.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 9,679 | 2,015,780 | REDUCED | -19.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,027 | 1,185,890 | REDUCED | -3.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,538 | 1,018,380 | ADDED | 1.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 15,813 | 666,039 | ADDED | 24.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,300 | 544,895 | REDUCED | -35.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 4,573 | 349,194 | REDUCED | -58.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,850 | 269,072 | ADDED | 0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,030 | 255,699 | REDUCED | -54.84 | |
| XOM | EXXON MOBIL CORP | 0.43 | 273,532 | 31,795,400 | REDUCED | -0.16 | |
| XYL | XYLEM INC | 0.00 | 2,453 | 317,026 | ADDED | 7.35 | |
| YUM | YUM BRANDS INC | 0.01 | 3,975 | 551,134 | REDUCED | -4.74 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 3,097 | 408,742 | ADDED | 0.39 | |
| ZTS | ZOETIS INC | 0.01 | 3,779 | 639,430 | REDUCED | -64.5 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 96,867 | 40,734,300 | REDUCED | -11.82 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 11.00 | 6,978,840 | UNCHANGED | 0.00 | ||
| MATTHEWS INTL FDS | 0.08 | 235,565 | 6,112,910 | REDUCED | -0.42 | ||
| IMPACT SHS TR I | 0.04 | 189,006 | 3,196,330 | NEW | |||
| EATON VANCE SR FLTNG RTE TR | 0.01 | 87,475 | 1,139,800 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.01 | 49,628 | 607,943 | NEW | |||
| FISERV INC | 0.01 | 2,836 | 453,250 | ADDED | 9.12 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 4,922 | 447,463 | REDUCED | -2.94 | ||
| BROWN FORMAN CORP | 0.01 | 8,318 | 440,438 | REDUCED | -3.48 | ||
| BROWN FORMAN CORP | 0.00 | 7,697 | 397,319 | REDUCED | -5.02 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 10,723 | 327,492 | ADDED | 0.4 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.00 | 21,550 | 248,041 | UNCHANGED | 0.00 |