Latest Adviser Investments LLC Stock Portfolio
$7.01Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Adviser Investments LLC and it’s 13F Hedge Fund Stock Holdings
Adviser Investments 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, Adviser Investments LLC reported an equity portfolio of $7 Billions as of 31 Dec, 2023.
The top stock holdings of Adviser Investments LLC are VOO, VOO, VEA. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and WW INTL INC (WW) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES INC (EMGF). Adviser Investments LLC opened new stock positions in ISHARES TR (AGG), CENCORA INC (ABC) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), WELLS FARGO CO NEW (WFC) and ISHARES TR (AGG).
The top stock holdings of Adviser Investments LLC are VOO, VOO, VEA. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 9.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), SSGA ACTIVE ETF TR (GAL) and WW INTL INC (WW) stocks. They significantly reduced their stock positions in AMERICAN WTR WKS CO INC NEW (AWK), INVESCO EXCH TRADED FD TR II (BAB) and ISHARES INC (EMGF). Adviser Investments LLC opened new stock positions in ISHARES TR (AGG), CENCORA INC (ABC) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), WELLS FARGO CO NEW (WFC) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 54,532,800 |
| CENCORA INC | 20,205,300 |
| T-MOBILE US INC | 15,731,700 |
| JOHNSON CTLS INTL PLC | 14,231,400 |
| ISHARES TR | 13,182,500 |
| SPDR SER TR | 11,777,500 |
| UBER TECHNOLOGIES INC | 10,789,500 |
| ISHARES TR | 7,258,930 |
New stocks bought by Adviser Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROLOGIS INC. | 6,946 |
| WELLS FARGO CO NEW | 4,156 |
| ISHARES TR | 3,719 |
| NETFLIX INC | 1,519 |
| INTUITIVE SURGICAL INC | 1,354 |
| AUTOMATIC DATA PROCESSING IN | 1,353 |
| TAIWAN SEMICONDUCTOR MFG LTD | 1,348 |
| TESLA INC | 1,075 |
Additions to existing portfolio by Adviser Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN WTR WKS CO INC NEW | -93.82 |
| ISHARES INC | -79.99 |
| SPDR SER TR | -78.56 |
| VANGUARD SCOTTSDALE FDS | -73.11 |
| VANGUARD SCOTTSDALE FDS | -69.82 |
| VANGUARD MUN BD FDS | -59.02 |
| INVESCO DB COMMDY INDX TRCK | -57.51 |
| SOUTHERN CO | -55.73 |
Adviser Investments LLC reduced stake in above stock
Sold off
Current Stock Holdings of Adviser Investments LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,859 | 258,457 | NEW | ||
| AAPL | APPLE INC | 2.28 | 831,496 | 160,088,000 | ADDED | 143 | |
| AAXJ | ISHARES TR | 4.22 | 2,729,280 | 295,881,000 | ADDED | 381 | |
| AAXJ | ISHARES TR | 3.00 | 2,235,560 | 210,322,000 | ADDED | 24.58 | |
| AAXJ | ISHARES TR | 0.28 | 332,298 | 19,253,300 | REDUCED | -0.5 | |
| AAXJ | ISHARES TR | 0.27 | 196,092 | 18,991,500 | ADDED | 28.06 | |
| AAXJ | ISHARES TR | 0.25 | 325,659 | 17,614,900 | ADDED | 0.98 | |
| AAXJ | ISHARES TR | 0.20 | 158,349 | 14,102,500 | ADDED | 473 | |
| AAXJ | ISHARES TR | 0.10 | 114,542 | 7,090,150 | ADDED | 486 | |
| AAXJ | ISHARES TR | 0.07 | 44,017 | 5,155,740 | ADDED | 584 | |
| AAXJ | ISHARES TR | 0.06 | 40,311 | 4,100,830 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 66,978 | 3,614,780 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 80,300 | 2,504,540 | ADDED | 1.62 | |
| AAXJ | ISHARES TR | 0.03 | 44,056 | 2,248,620 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 17,678 | 1,799,070 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 32,188 | 1,650,460 | ADDED | 0.03 | |
| AAXJ | ISHARES TR | 0.01 | 10,755 | 832,356 | REDUCED | -19.73 | |
| AAXJ | ISHARES TR | 0.01 | 8,274 | 753,348 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 18,171 | 751,003 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,945 | 246,186 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 3,339 | 222,277 | NEW | ||
| ABBV | ABBVIE INC | 0.71 | 319,914 | 49,577,000 | ADDED | 277 | |
| ABC | CENCORA INC | 0.29 | 98,380 | 20,205,300 | NEW | ||
| ABNB | AIRBNB INC | 0.07 | 38,170 | 5,196,460 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.39 | 248,214 | 27,320,900 | ADDED | 231 | |
| ACES | ALPS ETF TR | 0.01 | 23,880 | 1,015,380 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 50,808 | 17,829,100 | ADDED | 95.91 | |
| ACSG | DBX ETF TR | 0.18 | 346,361 | 12,313,100 | ADDED | 124 | |
| ACWF | ISHARES TR | 0.12 | 194,350 | 8,205,460 | REDUCED | -9.82 | |
| ACWF | ISHARES TR | 0.02 | 20,551 | 1,106,060 | ADDED | 150 | |
| ACWF | ISHARES TR | 0.01 | 24,682 | 793,043 | REDUCED | -33.66 | |
| ACWV | ISHARES INC | 0.05 | 71,463 | 3,390,190 | NEW | ||
| ACWV | ISHARES INC | 0.03 | 41,825 | 1,845,740 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 25,900 | 951,048 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 10,952 | 335,343 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 8,103 | 317,475 | NEW | ||
| ADBE | ADOBE INC | 0.08 | 9,436 | 5,629,520 | ADDED | 275 | |
| ADI | ANALOG DEVICES INC | 0.03 | 11,771 | 2,337,170 | ADDED | 34.45 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 42,678 | 9,942,760 | ADDED | 1,353 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 16,093 | 1,307,110 | ADDED | 227 | |
| AFK | VANECK ETF TRUST | 0.16 | 398,000 | 11,454,500 | ADDED | 106 | |
| AFK | VANECK ETF TRUST | 0.05 | 21,506 | 3,760,810 | NEW | ||
| AFK | VANECK ETF TRUST | 0.01 | 12,403 | 605,390 | NEW | ||
| AFL | AFLAC INC | 0.01 | 5,548 | 457,744 | NEW | ||
| AGG | ISHARES TR | 1.30 | 190,776 | 91,120,500 | ADDED | 46.33 | |
| AGG | ISHARES TR | 0.78 | 313,605 | 54,532,800 | NEW | ||
| AGG | ISHARES TR | 0.68 | 156,656 | 47,493,400 | ADDED | 3,719 | |
| AGG | ISHARES TR | 0.35 | 226,073 | 24,472,500 | ADDED | 802 | |
| AGG | ISHARES TR | 0.25 | 159,419 | 17,641,300 | ADDED | 383 | |
| AGG | ISHARES TR | 0.22 | 148,380 | 15,446,400 | ADDED | 3.68 | |
| AGG | ISHARES TR | 0.22 | 55,503 | 15,382,500 | ADDED | 97.63 | |
| AGG | ISHARES TR | 0.19 | 133,318 | 13,182,500 | NEW | ||
| AGG | ISHARES TR | 0.10 | 180,525 | 7,258,930 | NEW | ||
| AGG | ISHARES TR | 0.09 | 84,711 | 6,584,570 | ADDED | 87.37 | |
| AGG | ISHARES TR | 0.08 | 70,815 | 5,335,900 | ADDED | 226 | |
| AGG | ISHARES TR | 0.05 | 30,884 | 3,591,480 | REDUCED | -1.1 | |
| AGG | ISHARES TR | 0.05 | 22,555 | 3,503,480 | NEW | ||
| AGG | ISHARES TR | 0.04 | 11,376 | 2,983,570 | ADDED | 69.99 | |
| AGG | ISHARES TR | 0.04 | 16,431 | 2,715,240 | ADDED | 327 | |
| AGG | ISHARES TR | 0.03 | 20,783 | 2,171,010 | ADDED | 27.12 | |
| AGG | ISHARES TR | 0.03 | 18,036 | 1,938,690 | ADDED | 394 | |
| AGG | ISHARES TR | 0.03 | 27,855 | 1,889,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 13,732 | 1,865,430 | REDUCED | -3.92 | |
| AGG | ISHARES TR | 0.03 | 8,259 | 1,844,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 21,714 | 1,831,140 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.02 | 10,458 | 1,283,740 | ADDED | 78.59 | |
| AGG | ISHARES TR | 0.02 | 15,990 | 1,200,870 | NEW | ||
| AGG | ISHARES TR | 0.02 | 9,915 | 1,162,240 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.01 | 5,040 | 1,011,640 | ADDED | 72.19 | |
| AGG | ISHARES TR | 0.01 | 41,400 | 994,842 | REDUCED | -3.94 | |
| AGG | ISHARES TR | 0.01 | 2,012 | 901,738 | NEW | ||
| AGG | ISHARES TR | 0.01 | 8,000 | 633,760 | REDUCED | -3.88 | |
| AGG | ISHARES TR | 0.01 | 2,107 | 603,356 | ADDED | 84.66 | |
| AGG | ISHARES TR | 0.01 | 4,541 | 568,261 | REDUCED | -3.98 | |
| AGG | ISHARES TR | 0.01 | 6,402 | 525,246 | ADDED | 33.96 | |
| AGG | ISHARES TR | 0.01 | 4,793 | 494,015 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 6,054 | 412,780 | NEW | ||
| AGG | ISHARES TR | 0.00 | 3,895 | 332,684 | NEW | ||
| AGG | ISHARES TR | 0.00 | 7,100 | 313,252 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 700 | 283,948 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,124 | 242,221 | REDUCED | -8.96 | |
| AGG | ISHARES TR | 0.00 | 380 | 218,918 | NEW | ||
| AGT | ISHARES TR | 0.01 | 11,699 | 744,758 | ADDED | 66.89 | |
| AGT | ISHARES TR | 0.01 | 19,739 | 459,327 | REDUCED | -9.88 | |
| AGT | ISHARES TR | 0.00 | 11,194 | 369,972 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 9,218 | 611,891 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 3,791 | 256,840 | ADDED | 8.59 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 15,459 | 798,767 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 37,521 | 4,440,610 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 2,830 | 396,143 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.04 | 17,505 | 2,836,980 | ADDED | 65.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 5,348 | 788,349 | NEW | ||
| AME | AMETEK INC | 0.01 | 4,152 | 684,624 | NEW | ||
| AMGN | AMGEN INC | 0.12 | 28,381 | 8,174,320 | ADDED | 50.64 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 4,370 | 1,659,880 | ADDED | 77.86 | |
| AMPS | ISHARES TR | 0.13 | 184,168 | 9,322,600 | REDUCED | -4.99 | |
| AMPS | ISHARES TR | 0.07 | 69,884 | 4,845,780 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 3,381 | 729,911 | NEW | ||
| AMZN | AMAZON COM INC | 0.36 | 165,210 | 25,102,100 | ADDED | 233 | |
| AOA | ISHARES TR | 0.04 | 50,616 | 2,692,290 | ADDED | 362 | |
| AOA | ISHARES TR | 0.03 | 27,916 | 1,927,570 | ADDED | 453 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 14,162 | 3,877,560 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.01 | 7,554 | 748,828 | REDUCED | -2.69 | |
| APP | APPLOVIN CORP | 0.01 | 16,836 | 670,915 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 2,530 | 226,992 | NEW | ||
| ASML | ASML HOLDING N V | 0.13 | 12,396 | 9,382,800 | ADDED | 767 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 4,429 | 513,321 | NEW | ||
| ATR | APTARGROUP INC | 0.00 | 2,443 | 302,004 | NEW | ||
| AVGO | BROADCOM INC | 0.57 | 35,871 | 40,041,800 | ADDED | 335 | |
| AVY | AVERY DENNISON CORP | 0.00 | 1,435 | 290,100 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 2,390 | 315,522 | REDUCED | -93.82 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 24,689 | 4,625,220 | ADDED | 85.33 | |
| AZN | ASTRAZENECA PLC | 0.00 | 3,277 | 220,706 | NEW | ||
| AZO | AUTOZONE INC | 0.01 | 351 | 907,549 | NEW | ||
| BA | BOEING CO | 0.09 | 24,761 | 6,454,220 | ADDED | 84.48 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 27,672 | 2,144,860 | ADDED | 371 | |
| BAC | BANK AMERICA CORP | 0.06 | 116,252 | 3,914,180 | ADDED | 43.48 | |
| BALL | BALL CORP | 0.00 | 6,299 | 362,318 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 19,260 | 743,064 | REDUCED | -12.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 11,187 | 567,628 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.02 | 32,845 | 1,417,590 | REDUCED | -6.28 | |
| BDX | BECTON DICKINSON & CO | 0.06 | 16,381 | 3,994,140 | ADDED | 123 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 13,462 | 2,127,740 | REDUCED | -4.01 | |
| BGRN | ISHARES TR | 0.11 | 206,438 | 7,504,010 | REDUCED | -8.66 | |
| BGRN | ISHARES TR | 0.01 | 11,335 | 430,843 | NEW | ||
| BHP | BHP GROUP LTD | 0.00 | 4,350 | 297,149 | NEW | ||
| BIDU | BAIDU INC | 0.01 | 9,022 | 1,074,430 | REDUCED | -17.77 | |
| BIIB | BIOGEN INC | 0.01 | 3,022 | 781,880 | NEW | ||
| BIL | SPDR SER TR | 5.33 | 12,697,700 | 373,439,000 | ADDED | 24.81 | |
| BIL | SPDR SER TR | 0.17 | 508,087 | 11,777,500 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 76,425 | 3,517,060 | NEW | ||
| BIL | SPDR SER TR | 0.04 | 32,150 | 2,938,150 | ADDED | 0.51 | |
| BIL | SPDR SER TR | 0.03 | 74,775 | 1,879,840 | REDUCED | -1.15 | |
| BIL | SPDR SER TR | 0.01 | 7,976 | 996,713 | ADDED | 162 | |
| BIL | SPDR SER TR | 0.01 | 19,288 | 906,550 | REDUCED | -78.56 | |
| BIL | SPDR SER TR | 0.01 | 6,350 | 601,491 | REDUCED | -2.98 | |
| BIL | SPDR SER TR | 0.00 | 14,875 | 362,343 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 6,430 | 359,437 | REDUCED | -0.85 | |
| BIL | SPDR SER TR | 0.00 | 2,124 | 348,596 | REDUCED | -11.94 | |
| BIL | SPDR SER TR | 0.00 | 5,740 | 274,312 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 3,087 | 222,727 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 4,175 | 218,895 | REDUCED | -19.59 | |
| BIV | VANGUARD BD INDEX FDS | 0.19 | 182,513 | 13,423,800 | REDUCED | -35.62 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 11,480 | 876,847 | ADDED | 16.02 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 13,404 | 697,703 | ADDED | 171 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 233 | 826,503 | ADDED | 62.94 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 15,277 | 383,911 | NEW | ||
| BLK | BLACKROCK INC | 0.30 | 25,555 | 20,745,100 | ADDED | 76.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 68,703 | 3,525,120 | ADDED | 112 | |
| BNDD | KRANESHARES TR | 0.00 | 9,259 | 337,861 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.19 | 8,495,590 | 503,958,000 | ADDED | 16.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 98,014 | 7,583,370 | ADDED | 11.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 75,359 | 5,839,530 | REDUCED | -69.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 37,733 | 5,153,550 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 59,459 | 2,756,530 | REDUCED | -73.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 31,177 | 2,534,100 | ADDED | 256 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 13,572 | 2,491,180 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 22,020 | 1,284,410 | ADDED | 54.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 9,298 | 725,430 | NEW | ||
| BP | BP PLC | 0.02 | 40,485 | 1,433,170 | ADDED | 198 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 6,858 | 1,411,030 | NEW | ||
| BSM | BLACK STONE MINERALS L P | 0.03 | 138,762 | 2,214,640 | REDUCED | -0.6 | |
| BX | BLACKSTONE INC | 0.02 | 11,935 | 1,562,570 | ADDED | 115 | |
| BZQ | PROSHARES TR | 0.00 | 2,422 | 230,574 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.05 | 63,225 | 3,252,310 | REDUCED | -1.44 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 4,197 | 241,118 | NEW | ||
| CAT | CATERPILLAR INC | 0.13 | 30,780 | 9,100,790 | ADDED | 43.01 | |
| CB | CHUBB LIMITED | 0.04 | 13,623 | 3,078,800 | ADDED | 557 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 8,539 | 431,397 | REDUCED | -18.05 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 2,013 | 548,281 | NEW | ||
| CDW | CDW CORP | 0.00 | 1,092 | 248,233 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 4,892 | 571,811 | REDUCED | -1.19 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 2,713 | 256,545 | ADDED | 0.89 | |
| CI | THE CIGNA GROUP | 0.01 | 3,417 | 1,023,300 | ADDED | 83.22 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 193,549 | 15,427,700 | ADDED | 112 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03 | 105,150 | 2,147,160 | ADDED | 1.4 | |
| CMCSA | COMCAST CORP NEW | 0.27 | 437,218 | 19,172,000 | ADDED | 87.34 | |
| CME | CME GROUP INC | 0.05 | 16,996 | 3,579,360 | ADDED | 1,067 | |
| CMI | CUMMINS INC | 0.01 | 2,411 | 577,603 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.07 | 37,556 | 4,718,160 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.01 | 2,261 | 393,233 | NEW | ||
| COO | COOPER COS INC | 0.03 | 5,832 | 2,207,060 | NEW | ||
| COP | CONOCOPHILLIPS | 0.02 | 10,003 | 1,161,050 | ADDED | 42.92 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 75,049 | 49,538,300 | ADDED | 115 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 1,630 | 385,332 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.07 | 17,649 | 4,644,160 | ADDED | 674 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 907 | 231,575 | NEW | ||
| CSCO | CISCO SYS INC | 0.24 | 339,844 | 17,168,900 | ADDED | 130 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,805 | 916,044 | ADDED | 83.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 4,162 | 253,293 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.01 | 4,570 | 399,372 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 2,606 | 1,570,560 | NEW | ||
| CVS | CVS HEALTH CORP | 0.07 | 63,952 | 5,049,630 | ADDED | 23.61 | |
| CVX | CHEVRON CORP NEW | 0.26 | 122,868 | 18,327,100 | ADDED | 657 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 109,076 | 3,709,680 | ADDED | 287 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 9,375 | 253,500 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 5,604 | 225,449 | NEW | ||
| DASH | DOORDASH INC | 0.01 | 6,792 | 671,661 | NEW | ||
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 13,936 | 289,022 | ADDED | 10.75 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 28,168 | 620,823 | REDUCED | -57.51 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 4,220 | 324,616 | NEW | ||
| DE | DEERE & CO | 0.05 | 8,223 | 3,288,270 | ADDED | 444 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 10,080 | 771,121 | ADDED | 89.22 | |
| DEO | DIAGEO PLC | 0.16 | 79,481 | 11,577,200 | ADDED | 62.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 15,162 | 443,185 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 1,834 | 278,731 | NEW | ||
| DHR | DANAHER CORPORATION | 0.04 | 10,859 | 2,512,020 | ADDED | 61.22 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 2,827 | 1,065,250 | ADDED | 11.47 | |
| DIS | DISNEY WALT CO | 0.05 | 42,308 | 3,819,970 | ADDED | 151 | |
| DMXF | ISHARES TR | 0.32 | 560,557 | 22,321,400 | REDUCED | -13.65 | |
| DMXF | ISHARES TR | 0.09 | 96,155 | 6,142,380 | REDUCED | -23.84 | |
| DMXF | ISHARES TR | 0.03 | 48,855 | 1,734,360 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 8,926 | 895,010 | NEW | ||
| DOC | PHYSICIANS RLTY TR | 0.01 | 38,094 | 507,031 | REDUCED | -9.5 | |
| DOV | DOVER CORP | 0.01 | 4,286 | 659,193 | NEW | ||
| DOW | DOW INC | 0.00 | 5,604 | 307,316 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.00 | 709 | 292,123 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.00 | 1,995 | 327,779 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.00 | 10,365 | 325,461 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.01 | 7,618 | 739,197 | ADDED | 121 | |
| EBAY | EBAY INC. | 0.01 | 16,929 | 738,443 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.01 | 2,217 | 439,742 | REDUCED | -4.15 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 9,107 | 828,478 | REDUCED | -18.64 | |
| EDV | VANGUARD WORLD FD | 0.08 | 86,262 | 5,467,300 | ADDED | 5.04 | |
| EDV | VANGUARD WORLD FD | 0.01 | 12,372 | 1,052,370 | ADDED | 25.91 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,402 | 406,609 | ADDED | 1.14 | |
| EDV | VANGUARD WORLD FD | 0.00 | 1,325 | 343,865 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 2,581 | 282,284 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.00 | 4,285 | 236,875 | REDUCED | -5.51 | |
| ELV | ELEVANCE HEALTH INC | 0.60 | 89,221 | 42,073,200 | ADDED | 165 | |
| EMGF | ISHARES INC | 0.02 | 31,887 | 1,612,840 | ADDED | 63.52 | |
| EMGF | ISHARES INC | 0.01 | 11,448 | 734,252 | REDUCED | -79.99 | |
| EMGF | ISHARES INC | 0.00 | 4,429 | 245,412 | NEW | ||
| EMR | EMERSON ELEC CO | 0.05 | 33,331 | 3,244,120 | ADDED | 22.87 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 32,235 | 849,390 | ADDED | 48.32 | |
| ET | ENERGY TRANSFER L P | 0.00 | 18,835 | 259,923 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 13,110 | 3,157,100 | ADDED | 34.92 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 3,120 | 237,900 | NEW | ||
| EXC | EXELON CORP | 0.01 | 22,761 | 817,117 | REDUCED | -0.22 | |
| EXEL | EXELIXIS INC | 0.00 | 10,000 | 239,900 | NEW | ||
| F | FORD MTR CO DEL | 0.03 | 164,900 | 2,010,130 | ADDED | 21.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.27 | 291,664 | 18,867,700 | REDUCED | -6.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.13 | 64,659 | 9,287,580 | REDUCED | -0.56 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 40,524 | 3,198,960 | REDUCED | -19.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 51,677 | 1,377,190 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 14,834 | 806,068 | REDUCED | -6.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 33,436 | 634,231 | ADDED | 1.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 19,910 | 431,474 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.06 | 83,214 | 3,831,180 | REDUCED | -53.66 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 12,278 | 577,250 | REDUCED | -14.85 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 49,882 | 2,123,480 | ADDED | 41.7 | |
| FDX | FEDEX CORP | 0.28 | 77,463 | 19,595,900 | ADDED | 572 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 232,001 | 8,574,750 | ADDED | 15.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 97,919 | 6,864,110 | ADDED | 184 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 173,380 | 4,298,080 | ADDED | 3.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 74,651 | 3,526,510 | ADDED | 0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 65,097 | 3,424,750 | ADDED | 225 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 60,221 | 3,396,450 | ADDED | 9.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 39,166 | 2,180,380 | ADDED | 0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,516 | 942,670 | ADDED | 0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,764 | 895,564 | ADDED | 50.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,419 | 781,414 | REDUCED | -0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 8,538 | 287,987 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 0.00 | 4,803 | 252,974 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.09 | 110,789 | 6,484,480 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.02 | 4,748 | 1,232,910 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.04 | 23,933 | 3,054,510 | ADDED | 466 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 33,204 | 2,689,860 | ADDED | 0.76 | |
| GIS | GENERAL MLS INC | 0.03 | 29,778 | 1,939,760 | ADDED | 489 | |
| GLD | SPDR GOLD TR | 0.08 | 30,591 | 5,848,080 | ADDED | 440 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.01 | 8,775 | 798,701 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 17,951 | 546,619 | ADDED | 30.59 | |
| GM | GENERAL MTRS CO | 0.00 | 6,740 | 242,101 | ADDED | 4.97 | |
| GOOG | ALPHABET INC | 0.43 | 215,651 | 30,124,300 | ADDED | 257 | |
| GOOG | ALPHABET INC | 0.32 | 161,173 | 22,714,100 | ADDED | 68.09 | |
| GPC | GENUINE PARTS CO | 0.00 | 2,760 | 382,267 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 10,982 | 4,236,600 | ADDED | 92.5 | |
| H | HYATT HOTELS CORP | 0.01 | 3,619 | 471,951 | ADDED | 16.03 | |
| HAL | HALLIBURTON CO | 0.01 | 12,358 | 446,742 | NEW | ||
| HAPY | HARBOR ETF TRUST | 0.00 | 28,499 | 383,313 | REDUCED | -32.53 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 3,479 | 941,728 | ADDED | 14.89 | |
| HD | HOME DEPOT INC | 0.56 | 112,341 | 38,931,600 | ADDED | 125 | |
| HMC | HONDA MOTOR LTD | 0.04 | 99,936 | 3,089,020 | NEW | ||
| HON | HONEYWELL INTL INC | 0.31 | 103,233 | 21,649,000 | ADDED | 131 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 26,158 | 509,296 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 7,655 | 1,427,130 | ADDED | 418 | |
| HUM | HUMANA INC | 0.02 | 2,636 | 1,206,790 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.03 | 56,950 | 2,222,760 | ADDED | 737 | |
| IBCE | ISHARES TR | 0.15 | 145,130 | 10,209,900 | ADDED | 143 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.12 | 52,145 | 8,528,410 | ADDED | 619 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 22,928 | 2,944,660 | ADDED | 106 | |
| IDXX | IDEXX LABS INC | 0.04 | 5,525 | 3,066,650 | NEW | ||
| INTC | INTEL CORP | 0.12 | 167,899 | 8,436,950 | ADDED | 53.52 | |
| INTU | INTUIT | 0.03 | 3,088 | 1,930,180 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 22,327 | 7,532,240 | ADDED | 1,354 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 11,135 | 2,916,750 | ADDED | 375 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 42,888 | 4,212,840 | REDUCED | -4.72 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 37,538 | 4,039,040 | REDUCED | -2.61 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 12,476 | 1,172,370 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 3,938 | 1,066,370 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 6,861 | 607,199 | REDUCED | -8.13 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 1,370 | 230,105 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.20 | 246,902 | 14,231,400 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.69 | 306,991 | 48,117,800 | ADDED | 106 | |
| JPM | JPMORGAN CHASE & CO | 1.03 | 425,779 | 72,425,100 | ADDED | 142 | |
| KHC | KRAFT HEINZ CO | 0.03 | 61,081 | 2,258,780 | REDUCED | -3.27 | |
| KLAC | KLA CORP | 0.16 | 19,544 | 11,360,600 | ADDED | 80.58 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 19,786 | 2,404,140 | ADDED | 384 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 14,251 | 251,388 | ADDED | 14.73 | |
| KO | COCA COLA CO | 0.09 | 108,461 | 6,391,640 | ADDED | 95.25 | |
| LEN | LENNAR CORP | 0.00 | 1,714 | 255,455 | NEW | ||
| LFUS | LITTELFUSE INC | 0.00 | 1,315 | 351,841 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 3,091 | 702,553 | ADDED | 20.46 | |
| LIN | LINDE PLC | 0.30 | 51,981 | 21,349,200 | ADDED | 109 | |
| LLY | ELI LILLY & CO | 0.49 | 59,077 | 34,437,100 | ADDED | 159 | |
| LMT | LOCKHEED MARTIN CORP | 0.27 | 41,815 | 18,952,300 | ADDED | 130 | |
| LOW | LOWES COS INC | 0.29 | 91,953 | 20,464,200 | ADDED | 534 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 3,600 | 254,988 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 548 | 280,187 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.00 | 10,578 | 212,820 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.06 | 10,719 | 4,571,760 | ADDED | 230 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 1,779 | 239,204 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.07 | 21,152 | 4,769,950 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.72 | 169,168 | 50,159,900 | ADDED | 255 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 6,684 | 602,763 | NEW | ||
| MCO | MOODYS CORP | 0.01 | 2,550 | 995,928 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 15,114 | 1,094,690 | ADDED | 128 | |
| MDT | MEDTRONIC PLC | 0.01 | 11,261 | 927,667 | ADDED | 85.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 5,320 | 2,699,180 | ADDED | 11.27 | |
| MELI | MERCADOLIBRE INC | 0.00 | 222 | 348,882 | NEW | ||
| MET | METLIFE INC | 0.01 | 7,138 | 472,036 | ADDED | 29.88 | |
| META | META PLATFORMS INC | 0.30 | 58,474 | 20,697,300 | ADDED | 85.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 7,861 | 1,489,420 | ADDED | 153 | |
| MMM | 3M CO | 0.04 | 28,740 | 3,141,850 | ADDED | 435 | |
| MO | ALTRIA GROUP INC | 0.01 | 10,394 | 419,279 | ADDED | 1.01 | |
| MPC | MARATHON PETE CORP | 0.01 | 6,038 | 895,798 | ADDED | 4.83 | |
| MRK | MERCK & CO INC | 0.46 | 293,682 | 32,017,200 | ADDED | 119 | |
| MRNA | MODERNA INC | 0.00 | 2,211 | 219,884 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 10,548 | 636,170 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 3,423 | 319,208 | NEW | ||
| MSFT | MICROSOFT CORP | 2.06 | 384,058 | 144,421,000 | ADDED | 143 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 5,631 | 480,542 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.02 | 20,249 | 1,177,300 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.08 | 151,925 | 5,455,640 | NEW | ||
| NDVG | NUSHARES ETF TR | 0.03 | 58,243 | 2,277,310 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.78 | 894,822 | 54,351,500 | ADDED | 390 | |
| NFLX | NETFLIX INC | 0.09 | 12,890 | 6,275,880 | ADDED | 1,519 | |
| NKE | NIKE INC | 0.41 | 262,607 | 28,511,200 | ADDED | 102 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 2,902 | 1,358,550 | NEW | ||
| NOW | SERVICENOW INC | 0.09 | 9,178 | 6,484,160 | ADDED | 170 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 5,050 | 1,193,720 | NEW | ||
| NTR | NUTRIEN LTD | 0.01 | 10,873 | 612,623 | REDUCED | -12.26 | |
| NTRS | NORTHERN TR CORP | 0.02 | 18,763 | 1,583,220 | NEW | ||
| NTZO | IMPACT SHS TR I | 0.05 | 185,505 | 3,198,100 | ADDED | 4.49 | |
| NUE | NUCOR CORP | 0.00 | 1,303 | 226,774 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.19 | 26,767 | 13,255,200 | ADDED | 866 | |
| NVO | NOVO-NORDISK A S | 0.14 | 92,806 | 9,600,800 | ADDED | 366 | |
| NVR | NVR INC | 0.00 | 40.00 | 280,018 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 9,060 | 914,789 | ADDED | 30.36 | |
| O | REALTY INCOME CORP | 0.02 | 21,764 | 1,249,680 | ADDED | 0.29 | |
| OKE | ONEOK INC NEW | 0.04 | 37,141 | 2,608,080 | ADDED | 22.44 | |
| OKTA | OKTA INC | 0.03 | 19,472 | 1,762,800 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.00 | 18,370 | 310,269 | NEW | ||
| ORCL | ORACLE CORP | 0.29 | 192,800 | 20,326,900 | ADDED | 415 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 6,649 | 6,317,080 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.14 | 32,411 | 9,557,360 | REDUCED | -1.15 | |
| PAYX | PAYCHEX INC | 0.01 | 5,402 | 643,444 | ADDED | 188 | |
| PCAR | PACCAR INC | 0.00 | 2,418 | 236,142 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 31,951 | 632,630 | REDUCED | -2.29 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 4,464 | 272,974 | ADDED | 1.69 | |
| PEN | PENUMBRA INC | 0.01 | 3,825 | 962,141 | NEW | ||
| PEP | PEPSICO INC | 0.53 | 217,482 | 36,937,200 | ADDED | 133 | |
| PFE | PFIZER INC | 0.12 | 291,324 | 8,387,190 | ADDED | 198 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 304,901 | 44,680,200 | ADDED | 207 | |
| PII | POLARIS INC | 0.00 | 3,000 | 284,310 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 7,484 | 277,207 | UNCHANGED | 0.00 | |
| PLAB | PHOTRONICS INC | 0.00 | 9,200 | 288,604 | NEW | ||
| PLD | PROLOGIS INC. | 0.29 | 153,676 | 20,485,100 | ADDED | 6,946 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 12,303 | 1,157,450 | ADDED | 40.65 | |
| PPG | PPG INDS INC | 0.00 | 1,521 | 227,466 | NEW | ||
| PSTG | PURE STORAGE INC | 0.02 | 40,350 | 1,438,880 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 6,589 | 877,259 | ADDED | 112 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 27,448 | 1,685,580 | ADDED | 13.54 | |
| QCOM | QUALCOMM INC | 0.30 | 146,771 | 21,227,600 | ADDED | 92.09 | |
| QQQ | INVESCO QQQ TR | 0.24 | 41,239 | 16,888,500 | ADDED | 483 | |
| QTRX | QUANTERIX CORP | 0.07 | 193,203 | 5,282,160 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.02 | 24,095 | 1,101,620 | ADDED | 14.39 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 427 | 375,030 | NEW | ||
| RIO | RIO TINTO PLC | 0.05 | 44,733 | 3,330,820 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,191 | 680,262 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 4,498 | 2,452,180 | ADDED | 852 | |
| ROST | ROSS STORES INC | 0.01 | 5,508 | 762,252 | UNCHANGED | 0.00 | |
| RPT | RPT REALTY | 0.01 | 10,345 | 591,010 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.00 | 2,164 | 356,865 | NEW | ||
| RTX | RTX CORPORATION | 0.28 | 234,535 | 19,733,800 | ADDED | 101 | |
| RY | ROYAL BK CDA | 0.00 | 3,283 | 332,010 | UNCHANGED | 0.00 | |
| SAN | BANCO SANTANDER S.A. | 0.05 | 820,499 | 3,396,870 | NEW | ||
| SAP | SAP SE | 0.09 | 42,801 | 6,616,610 | NEW | ||
| SBR | SABINE RTY TR | 0.01 | 10,209 | 692,783 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.22 | 162,876 | 15,637,800 | ADDED | 107 | |
| SCHW | SCHWAB CHARLES CORP | 0.31 | 319,006 | 21,947,600 | ADDED | 404 | |
| SFM | SPROUTS FMRS MKT INC | 0.01 | 8,025 | 386,083 | ADDED | 33.75 | |
| SHEL | SHELL PLC | 0.01 | 6,348 | 417,698 | NEW | ||
| SHEN | SHENANDOAH TELECOMMUNICATION | 0.04 | 119,465 | 2,582,830 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.01 | 3,080 | 960,653 | NEW | ||
| SNA | SNAP ON INC | 0.00 | 828 | 239,264 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 427 | 219,867 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 8,607 | 603,493 | REDUCED | -55.73 | |
| SPGI | S&P GLOBAL INC | 0.04 | 6,964 | 3,067,740 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.59 | 87,490 | 41,585,300 | ADDED | 22.00 | |
| SRE | SEMPRA | 0.01 | 8,102 | 605,462 | NEW | ||
| SYK | STRYKER CORPORATION | 0.03 | 7,641 | 2,288,120 | ADDED | 20.56 | |
| T | AT&T INC | 0.04 | 148,145 | 2,485,870 | ADDED | 60.01 | |
| TAGG | T ROWE PRICE ETF INC | 0.03 | 52,961 | 1,867,930 | ADDED | 4.73 | |
| TER | TERADYNE INC | 0.04 | 26,207 | 2,843,980 | ADDED | 11.28 | |
| TGT | TARGET CORP | 0.37 | 184,343 | 26,254,200 | ADDED | 350 | |
| TJX | TJX COS INC NEW | 0.33 | 244,405 | 22,927,700 | ADDED | 126 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 6,242 | 3,313,210 | ADDED | 62.13 | |
| TMUS | T-MOBILE US INC | 0.22 | 98,121 | 15,731,700 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 1,203 | 1,891,400 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 1,760 | 335,262 | NEW | ||
| TSLA | TESLA INC | 0.10 | 28,836 | 7,165,050 | ADDED | 1,075 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 43,028 | 4,474,890 | ADDED | 1,348 | |
| TTGT | TECHTARGET INC | 0.01 | 20,813 | 725,541 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.04 | 18,471 | 3,148,580 | ADDED | 170 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 175,239 | 10,789,500 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 2,146 | 1,051,520 | ADDED | 81.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 33,959 | 17,878,200 | ADDED | 114 | |
| UNP | UNION PAC CORP | 0.40 | 113,886 | 27,972,400 | ADDED | 99.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.18 | 79,174 | 12,448,500 | ADDED | 4.05 | |
| URI | UNITED RENTALS INC | 0.01 | 743 | 426,051 | NEW | ||
| USB | US BANCORP DEL | 0.01 | 9,546 | 413,151 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 2,332 | 512,783 | NEW | ||
| V | VISA INC | 0.65 | 175,196 | 45,612,300 | ADDED | 120 | |
| VALE | VALE S A | 0.01 | 40,998 | 650,228 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 12,550 | 3,146,380 | ADDED | 13.05 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 3,494 | 1,691,260 | ADDED | 15.12 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 1,605 | 304,861 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.00 | 2,243 | 263,094 | ADDED | 0.58 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.20 | 10,533,500 | 504,553,000 | ADDED | 7.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.46 | 2,491,770 | 102,412,000 | ADDED | 8.73 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 39,980 | 4,598,860 | ADDED | 24.61 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 43,486 | 2,441,290 | ADDED | 32.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 18,713 | 1,925,170 | ADDED | 43.32 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.99 | 617,620 | 69,587,300 | REDUCED | -1.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 129,516 | 22,069,600 | ADDED | 17.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 21,796 | 2,433,080 | ADDED | 657 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 22,050 | 1,749,450 | ADDED | 0.57 | |
| VLO | VALERO ENERGY CORP | 0.00 | 2,034 | 264,420 | NEW | ||
| VOO | VANGUARD INDEX FDS | 12.12 | 2,734,200 | 850,009,000 | ADDED | 0.57 | |
| VOO | VANGUARD INDEX FDS | 9.90 | 4,640,720 | 693,788,000 | ADDED | 1.98 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 291,311 | 70,430,200 | ADDED | 5.83 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 360,429 | 64,866,400 | ADDED | 3.08 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 134,486 | 31,902,800 | ADDED | 360 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 31,567 | 13,788,700 | ADDED | 357 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 34,990 | 7,682,760 | REDUCED | -5.33 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 18,906 | 4,033,260 | ADDED | 93.51 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 9,453 | 2,198,980 | ADDED | 39.92 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 12,225 | 1,080,220 | ADDED | 329 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,489 | 650,878 | REDUCED | -30.77 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 2,796 | 609,917 | REDUCED | -9.34 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 1,568 | 257,795 | REDUCED | -3.27 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 3,618 | 1,472,130 | ADDED | 330 | |
| VTEB | VANGUARD MUN BD FDS | 2.22 | 3,053,990 | 155,906,000 | REDUCED | -59.02 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 75,790 | 4,392,790 | ADDED | 929 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 81,621 | 3,077,090 | ADDED | 69.52 | |
| WDAY | WORKDAY INC | 0.07 | 19,141 | 5,284,060 | REDUCED | -4.4 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 3,474 | 292,377 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.23 | 324,018 | 15,948,100 | ADDED | 4,156 | |
| WM | WASTE MGMT INC DEL | 0.01 | 4,527 | 810,648 | ADDED | 111 | |
| WMB | WILLIAMS COS INC | 0.01 | 16,522 | 575,453 | NEW | ||
| WMT | WALMART INC | 0.42 | 187,918 | 29,625,300 | ADDED | 166 | |
| XEL | XCEL ENERGY INC | 0.00 | 4,974 | 307,965 | REDUCED | -0.86 | |
| XHYC | BONDBLOXX ETF TRUST | 0.02 | 28,922 | 1,451,870 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.02 | 24,150 | 1,202,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 11,960 | 2,302,090 | ADDED | 114 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,323 | 1,135,130 | ADDED | 15.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,455 | 975,408 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 12,839 | 813,094 | ADDED | 44.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 11,116 | 800,685 | ADDED | 147 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,495 | 512,385 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 12,695 | 477,333 | REDUCED | -15.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,844 | 238,480 | ADDED | 9.34 | |
| XOM | EXXON MOBIL CORP | 0.39 | 273,963 | 27,390,800 | ADDED | 505 | |
| XYL | XYLEM INC | 0.00 | 2,285 | 261,313 | NEW | ||
| YUM | YUM BRANDS INC | 0.01 | 4,173 | 545,245 | ADDED | 144 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 3,085 | 375,445 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 981 | 217,350 | NEW | ||
| ZTS | ZOETIS INC | 0.03 | 10,645 | 2,101,100 | ADDED | 358 | |
| BERKSHIRE HATHAWAY INC DEL | 0.56 | 109,856 | 39,181,100 | ADDED | 276 | ||
| MATTHEWS INTL FDS | 0.09 | 236,565 | 6,102,120 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 11.00 | 5,968,880 | ADDED | 1,000 | ||
| EATON VANCE SR FLTNG RTE TR | 0.02 | 87,475 | 1,107,430 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.01 | 8,618 | 513,547 | NEW | |||
| BROWN FORMAN CORP | 0.01 | 8,104 | 462,738 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.01 | 40,669 | 447,356 | REDUCED | -9.5 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 5,071 | 392,090 | NEW | |||
| FISERV INC | 0.00 | 2,599 | 345,251 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.00 | 10,680 | 291,553 | NEW | |||
| BLACKROCK MUNIYIELD MICH QU | 0.00 | 21,550 | 244,808 | UNCHANGED | 0.00 |