$1.46Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.02 | 1,955 | 284,473 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 7.65 | 651,920 | 111,791,000 | REDUCED | -16.01 | |
AAXJ | ISHARES TR | 0.15 | 18,586 | 2,151,700 | ADDED | 2.03 | |
AAXJ | ISHARES TR | 0.12 | 18,503 | 1,710,080 | REDUCED | -10.04 | |
AAXJ | ISHARES TR | 0.10 | 19,138 | 1,393,820 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.09 | 24,154 | 1,246,360 | REDUCED | -2.71 | |
AAXJ | ISHARES TR | 0.08 | 21,955 | 1,172,180 | REDUCED | -2.66 | |
AAXJ | ISHARES TR | 0.05 | 6,182 | 674,889 | REDUCED | -0.75 | |
AAXJ | ISHARES TR | 0.03 | 4,911 | 495,043 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 8,400 | 472,178 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 7,567 | 388,036 | ADDED | 27.05 | |
ABBV | ABBVIE INC | 1.16 | 92,915 | 16,919,800 | REDUCED | -0.85 | |
ABC | CENCORA INC | 0.30 | 18,281 | 4,442,100 | REDUCED | -2.17 | |
ABT | ABBOTT LABS | 0.60 | 77,536 | 8,812,770 | REDUCED | -3.05 | |
ACN | ACCENTURE PLC IRELAND | 0.51 | 21,353 | 7,401,160 | REDUCED | -0.14 | |
ACWF | ISHARES TR | 0.32 | 79,807 | 4,633,570 | REDUCED | -0.72 | |
ACWF | ISHARES TR | 0.09 | 23,124 | 1,244,300 | REDUCED | -10.28 | |
ACWF | ISHARES TR | 0.08 | 27,063 | 1,233,800 | REDUCED | -4.21 | |
ACWV | ISHARES INC | 0.02 | 4,819 | 272,708 | REDUCED | -18.24 | |
ADBE | ADOBE INC | 0.04 | 1,306 | 659,008 | REDUCED | -0.99 | |
ADI | ANALOG DEVICES INC | 0.04 | 2,754 | 544,714 | REDUCED | -3.13 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 22,028 | 5,501,270 | REDUCED | -1.78 | |
AEM | AGNICO EAGLE MINES LTD | 0.14 | 33,035 | 1,970,540 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,296 | 369,886 | REDUCED | -5.5 | |
AFK | VANECK ETF TRUST | 0.19 | 86,851 | 2,746,220 | REDUCED | -17.38 | |
AFK | VANECK ETF TRUST | 0.04 | 15,380 | 595,840 | REDUCED | -0.26 | |
AFL | AFLAC INC | 0.26 | 44,017 | 3,779,300 | REDUCED | -1.24 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 8,000 | 275,360 | REDUCED | -12.09 | |
AG | FIRST MAJESTIC SILVER CORP | 0.00 | 10,000 | 58,800 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 1.00 | 27,755 | 14,591,600 | REDUCED | -0.37 | |
AGG | ISHARES TR | 0.40 | 52,399 | 5,791,110 | REDUCED | -1.92 | |
AGG | ISHARES TR | 0.40 | 95,277 | 5,787,120 | ADDED | 378 | |
AGG | ISHARES TR | 0.26 | 32,188 | 3,772,800 | ADDED | 1.25 | |
AGG | ISHARES TR | 0.18 | 8,980 | 2,586,510 | ADDED | 17.03 | |
AGG | ISHARES TR | 0.17 | 18,277 | 2,468,490 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.15 | 27,396 | 2,187,840 | REDUCED | -1.29 | |
AGG | ISHARES TR | 0.11 | 6,416 | 1,587,380 | ADDED | 8.09 | |
AGG | ISHARES TR | 0.07 | 9,900 | 1,078,310 | ADDED | 1.52 | |
AGG | ISHARES TR | 0.07 | 12,390 | 1,056,500 | ADDED | 419 | |
AGG | ISHARES TR | 0.05 | 2,134 | 719,265 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 3,684 | 688,209 | REDUCED | -5.51 | |
AGG | ISHARES TR | 0.04 | 5,275 | 566,588 | REDUCED | -13.54 | |
AGG | ISHARES TR | 0.04 | 4,223 | 520,190 | REDUCED | -4.31 | |
AGG | ISHARES TR | 0.03 | 12,011 | 493,406 | REDUCED | -56.04 | |
AGG | ISHARES TR | 0.03 | 2,184 | 459,296 | ADDED | 2.39 | |
AGG | ISHARES TR | 0.03 | 2,428 | 434,880 | REDUCED | -4.52 | |
AGG | ISHARES TR | 0.03 | 5,156 | 433,569 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 3,281 | 374,494 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 3,761 | 340,145 | ADDED | 4.97 | |
AGG | ISHARES TR | 0.02 | 2,010 | 231,753 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 2,560 | 216,167 | NEW | ||
AGG | ISHARES TR | 0.01 | 675 | 202,554 | NEW | ||
AGT | ISHARES TR | 0.02 | 5,544 | 259,016 | REDUCED | -14.01 | |
AGZD | WISDOMTREE TR | 0.10 | 13,466 | 1,461,060 | ADDED | 89.13 | |
AGZD | WISDOMTREE TR | 0.04 | 10,478 | 580,482 | ADDED | 4.44 | |
AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIG | AMERICAN INTL GROUP INC | 0.11 | 20,758 | 1,622,650 | UNCHANGED | 0.00 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALL | ALLSTATE CORP | 0.08 | 6,577 | 1,137,890 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.15 | 16,625 | 2,239,550 | ADDED | 0.55 | |
AMAT | APPLIED MATLS INC | 0.07 | 4,803 | 990,523 | ADDED | 26.23 | |
AMD | ADVANCED MICRO DEVICES INC | 0.36 | 29,585 | 5,339,800 | ADDED | 3.42 | |
AMGN | AMGEN INC | 0.43 | 22,002 | 6,255,680 | REDUCED | -0.85 | |
AMLX | AMPLIFY ETF TR | 0.06 | 88,740 | 881,189 | NEW | ||
AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 21,945 | 62,324 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.08 | 11,060 | 1,218,920 | REDUCED | -1.51 | |
AMPS | ISHARES TR | 0.07 | 20,141 | 1,028,400 | REDUCED | -10.21 | |
AMPS | ISHARES TR | 0.02 | 3,737 | 312,339 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.46 | 33,813 | 6,681,110 | ADDED | 0.62 | |
AMZN | AMAZON COM INC | 2.89 | 233,887 | 42,188,500 | REDUCED | -2.57 | |
ASET | FLEXSHARES TR | 0.05 | 11,215 | 739,181 | ADDED | 0.78 | |
ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ASML | ASML HOLDING N V | 0.21 | 3,159 | 3,065,720 | REDUCED | -0.47 | |
AVGO | BROADCOM INC | 0.62 | 6,797 | 9,009,140 | REDUCED | -1.86 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 6,015 | 735,094 | REDUCED | -15.58 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 1,917 | 350,217 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 2,760 | 258,695 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 5,850 | 250,439 | UNCHANGED | 0.00 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 2,175 | 250,343 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.28 | 108,089 | 4,098,720 | ADDED | 0.14 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 6,537 | 274,685 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.04 | 12,790 | 546,645 | REDUCED | -10.91 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 18,337 | 1,060,950 | REDUCED | -16.14 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 15,063 | 759,929 | REDUCED | -5.87 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BDX | BECTON DICKINSON & CO | 0.04 | 2,647 | 655,001 | REDUCED | -3.08 | |
BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD | 0.06 | 15,690 | 905,157 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.27 | 126,579 | 3,902,440 | REDUCED | -1.32 | |
BIL | SPDR SER TR | 0.25 | 124,469 | 3,705,440 | REDUCED | -1.45 | |
BIL | SPDR SER TR | 0.23 | 23,604 | 3,437,450 | ADDED | 5.45 | |
BIL | SPDR SER TR | 0.23 | 18,165 | 3,313,080 | REDUCED | -2.76 | |
BIL | SPDR SER TR | 0.10 | 15,175 | 1,508,700 | ADDED | 0.93 | |
BIL | SPDR SER TR | 0.03 | 9,101 | 391,708 | ADDED | 10.5 | |
BIL | SPDR SER TR | 0.02 | 2,680 | 254,306 | ADDED | 1.13 | |
BIL | SPDR SER TR | 0.01 | 5,328 | 216,903 | REDUCED | -16.27 | |
BIL | SPDR SER TR | 0.01 | 3,975 | 199,863 | REDUCED | -6.47 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 4,727 | 356,416 | REDUCED | -6.21 | |
BK | BANK NEW YORK MELLON CORP | 0.07 | 18,074 | 1,041,420 | REDUCED | -4.21 | |
BKNG | BOOKING HOLDINGS INC | 0.29 | 1,170 | 4,244,620 | REDUCED | -1.76 | |
BLDG | CAMBRIA ETF TR | 0.02 | 9,564 | 258,324 | REDUCED | -6.64 | |
BLDG | CAMBRIA ETF TR | 0.02 | 3,127 | 229,116 | REDUCED | -10.96 | |
BLK | BLACKROCK INC | 0.69 | 12,006 | 10,009,200 | REDUCED | -1.67 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 99,651 | 5,404,100 | REDUCED | -20.49 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 55,961 | 4,326,340 | REDUCED | -6.91 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 30,481 | 2,453,990 | REDUCED | -4.87 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,790 | 664,913 | ADDED | 25.96 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 5,250 | 258,248 | REDUCED | -12.37 | |
BOND | PIMCO ETF TR | 0.41 | 59,189 | 5,950,840 | ADDED | 1.1 | |
BP | BP PLC | 0.10 | 36,991 | 1,393,830 | REDUCED | -10.08 | |
BR | BROADRIDGE FINL SOLUTIONS IN | 0.31 | 22,269 | 4,562,030 | REDUCED | -1.67 | |
BRKL | BROOKLINE BANCORP INC DEL | 0.04 | 54,662 | 544,434 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 1.02 | 113,742 | 14,942,300 | REDUCED | -0.06 | |
C | CITIGROUP INC | 0.04 | 8,006 | 506,300 | ADDED | 1.69 | |
CAH | CARDINAL HEALTH INC | 0.03 | 3,261 | 364,906 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.30 | 74,311 | 4,319,700 | REDUCED | -1.61 | |
CAT | CATERPILLAR INC | 1.00 | 39,759 | 14,568,900 | ADDED | 1.33 | |
CB | CHUBB LIMITED | 0.09 | 4,854 | 1,257,890 | ADDED | 1.57 | |
CCI | CROWN CASTLE INC | 0.03 | 4,263 | 451,154 | REDUCED | -1.07 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 10,000 | 203,400 | UNCHANGED | 0.00 | |
CF | CF INDS HLDGS INC | 0.07 | 12,617 | 1,049,860 | REDUCED | -1.58 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,533 | 251,428 | NEW | ||
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 690 | 200,535 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.04 | 1,818 | 660,280 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.10 | 15,467 | 1,392,840 | UNCHANGED | 0.00 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 41,750 | 949,395 | REDUCED | -3.47 | |
CLPT | CLEARPOINT NEURO INC | 0.05 | 105,873 | 719,937 | REDUCED | -0.28 | |
CLX | CLOROX CO DEL | 0.01 | 1,300 | 199,043 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.43 | 143,595 | 6,224,860 | REDUCED | -51.43 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 250 | 726,693 | ADDED | 16.28 | |
CMI | CUMMINS INC | 0.33 | 16,243 | 4,786,060 | REDUCED | -4.28 | |
CNI | CANADIAN NATL RY CO | 0.18 | 20,519 | 2,702,560 | REDUCED | -5.22 | |
COF | CAPITAL ONE FINL CORP | 0.03 | 2,724 | 405,577 | ADDED | 1.11 | |
COP | CONOCOPHILLIPS | 0.44 | 50,159 | 6,384,240 | REDUCED | -0.59 | |
COST | COSTCO WHSL CORP NEW | 0.48 | 9,525 | 6,978,300 | ADDED | 4.67 | |
CPNG | COUPANG INC | 0.14 | 111,520 | 1,983,940 | NEW | ||
CRM | SALESFORCE INC | 0.38 | 18,588 | 5,598,330 | REDUCED | -2.65 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,015 | 645,989 | NEW | ||
CSCO | CISCO SYS INC | 0.48 | 140,332 | 7,003,970 | REDUCED | -1.92 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 32,889 | 5,570,390 | ADDED | 10.34 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 33,059 | 2,200,740 | REDUCED | -0.6 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 20,137 | 1,216,660 | REDUCED | -10.68 | |
CSL | CARLISLE COS INC | 0.24 | 9,106 | 3,568,190 | ADDED | 5.88 | |
CSX | CSX CORP | 0.39 | 154,140 | 5,713,980 | REDUCED | -0.73 | |
CTAS | CINTAS CORP | 0.05 | 978 | 671,916 | REDUCED | -17.33 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 9,980 | 731,435 | ADDED | 34.52 | |
CTVA | CORTEVA INC | 0.02 | 3,987 | 229,931 | NEW | ||
CVS | CVS HEALTH CORP | 0.18 | 33,531 | 2,674,430 | REDUCED | -30.83 | |
CVX | CHEVRON CORP NEW | 1.08 | 100,018 | 15,776,800 | ADDED | 21.7 | |
D | DOMINION ENERGY INC | 0.02 | 6,939 | 341,330 | REDUCED | -1.31 | |
DCI | DONALDSON INC | 0.03 | 4,950 | 369,666 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 3,196 | 245,038 | REDUCED | -33.04 | |
DDOG | DATADOG INC | 0.04 | 4,890 | 604,404 | ADDED | 1.83 | |
DE | DEERE & CO | 0.21 | 7,523 | 3,089,790 | REDUCED | -24.05 | |
DELL | DELL TECHNOLOGIES INC | 0.07 | 9,377 | 1,070,010 | ADDED | 25.11 | |
DEO | DIAGEO PLC | 0.05 | 4,733 | 703,987 | ADDED | 0.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 29,463 | 1,076,590 | REDUCED | -15.51 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,391 | 405,186 | REDUCED | -16.39 | |
DGX | QUEST DIAGNOSTICS INC | 0.09 | 9,968 | 1,326,840 | REDUCED | -1.41 | |
DHR | DANAHER CORPORATION | 0.80 | 46,943 | 11,722,600 | ADDED | 1.39 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 861 | 342,472 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.21 | 25,235 | 3,087,700 | REDUCED | -0.91 | |
DLTR | DOLLAR TREE INC | 0.03 | 3,188 | 424,483 | REDUCED | -2.3 | |
DOV | DOVER CORP | 0.02 | 1,629 | 288,643 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.02 | 5,302 | 307,172 | ADDED | 1.43 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 5,588 | 540,416 | REDUCED | -1.76 | |
DVN | DEVON ENERGY CORP NEW | 0.45 | 130,415 | 6,544,220 | REDUCED | -10.14 | |
EBAY | EBAY INC. | 0.07 | 19,829 | 1,046,580 | ADDED | 8.15 | |
ECL | ECOLAB INC | 0.20 | 12,824 | 2,961,060 | REDUCED | -0.12 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 2,993 | 271,795 | REDUCED | -1.64 | |
EDV | VANGUARD WORLD FD | 0.06 | 2,905 | 832,603 | ADDED | 21.55 | |
EDV | VANGUARD WORLD FD | 0.03 | 2,475 | 462,504 | ADDED | 8.08 | |
EDV | VANGUARD WORLD FD | 0.02 | 3,280 | 305,664 | ADDED | 6.49 | |
EMGF | ISHARES INC | 0.16 | 57,166 | 2,383,820 | REDUCED | -20.34 | |
EMGF | ISHARES INC | 0.04 | 12,070 | 622,797 | REDUCED | -3.72 | |
EMGF | ISHARES INC | 0.02 | 4,250 | 244,673 | REDUCED | -5.56 | |
EMR | EMERSON ELEC CO | 0.31 | 40,304 | 4,571,280 | REDUCED | -3.47 | |
ENB | ENBRIDGE INC | 0.09 | 35,185 | 1,272,990 | REDUCED | -32.00 | |
EOG | EOG RES INC | 0.02 | 2,023 | 258,621 | REDUCED | -23.43 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.69 | 342,880 | 10,005,200 | REDUCED | -0.17 | |
EQX | EQUINOX GOLD CORP | 0.01 | 15,000 | 90,300 | NEW | ||
ESGR | ENSTAR GROUP LIMITED | 0.05 | 2,200 | 683,672 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.80 | 739,496 | 11,632,300 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.19 | 8,737 | 2,731,890 | ADDED | 1.73 | |
EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,836 | 366,569 | REDUCED | -0.23 | |
EWBC | EAST WEST BANCORP INC | 0.17 | 31,175 | 2,466,260 | REDUCED | -3.71 | |
EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,175 | 507,555 | UNCHANGED | 0.00 | |
EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,677 | 246,519 | UNCHANGED | 0.00 | |
F | FORD MTR CO DEL | 0.01 | 15,249 | 202,507 | REDUCED | -12.32 | |
FBCG | FIDELITY COVINGTON TRUST | 0.07 | 41,982 | 1,086,080 | REDUCED | -0.94 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,685 | 217,199 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 8,694 | 736,121 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 17,594 | 827,270 | REDUCED | -3.97 | |
FDS | FACTSET RESH SYS INC | 0.02 | 784 | 356,242 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.04 | 2,062 | 597,444 | ADDED | 0.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,424 | 1,093,120 | REDUCED | -8.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 12,846 | 797,240 | ADDED | 43.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,156 | 598,562 | REDUCED | -0.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,147 | 281,681 | REDUCED | -3.16 | |
FRSH | FRESHWORKS INC | 0.01 | 11,058 | 201,367 | UNCHANGED | 0.00 | |
FTNT | FORTINET INC | 0.32 | 68,600 | 4,686,070 | REDUCED | -2.51 | |
FTV | FORTIVE CORP | 0.27 | 45,148 | 3,883,630 | REDUCED | -2.91 | |
GAL | SSGA ACTIVE ETF TR | 0.10 | 36,345 | 1,530,490 | REDUCED | -4.62 | |
GBIL | GOLDMAN SACHS ETF TR | 0.18 | 25,775 | 2,675,170 | ADDED | 4.00 | |
GBIL | GOLDMAN SACHS ETF TR | 0.11 | 22,650 | 1,649,120 | ADDED | 9.01 | |
GBIL | GOLDMAN SACHS ETF TR | 0.06 | 25,746 | 882,830 | REDUCED | -1.36 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 907 | 256,306 | ADDED | 13.23 | |
GE | GENERAL ELECTRIC CO | 0.08 | 6,462 | 1,134,280 | ADDED | 4.13 | |
GGG | GRACO INC | 0.50 | 77,867 | 7,277,450 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.23 | 47,399 | 3,316,510 | REDUCED | -2.72 | |
GL | GLOBE LIFE INC | 0.18 | 23,156 | 2,694,660 | REDUCED | -1.13 | |
GLD | SPDR GOLD TR | 0.52 | 36,873 | 7,585,510 | REDUCED | -3.11 | |
GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GNRC | GENERAC HLDGS INC | 0.06 | 7,569 | 954,754 | ADDED | 143 | |
GNTX | GENTEX CORP | 0.09 | 34,389 | 1,242,130 | ADDED | 18.63 | |
GOLD | BARRICK GOLD CORP | 0.02 | 21,475 | 357,344 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.62 | 156,937 | 23,686,500 | REDUCED | -0.34 | |
GOOG | ALPHABET INC | 0.57 | 54,592 | 8,312,180 | REDUCED | -1.83 | |
GPC | GENUINE PARTS CO | 0.04 | 4,188 | 648,847 | ADDED | 11.95 | |
GS | GOLDMAN SACHS GROUP INC | 0.15 | 5,216 | 2,178,670 | ADDED | 1.4 | |
GSG | ISHARES S&P GSCI COMMODITY- | 0.03 | 18,000 | 397,080 | UNCHANGED | 0.00 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 7,287 | 363,549 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.02 | 237 | 241,101 | REDUCED | -10.57 | |
HAL | HALLIBURTON CO | 0.02 | 5,829 | 229,780 | ADDED | 0.6 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 11,052 | 154,176 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.23 | 46,713 | 17,919,000 | REDUCED | -0.41 | |
HL | HECLA MNG CO | 0.01 | 18,275 | 87,903 | REDUCED | -0.94 | |
HON | HONEYWELL INTL INC | 0.80 | 57,144 | 11,728,800 | REDUCED | -1.00 | |
HPQ | HP INC | 0.11 | 55,047 | 1,663,520 | ADDED | 13.17 | |
IBCE | ISHARES TR | 0.15 | 29,424 | 2,183,850 | REDUCED | -0.7 | |
IBCE | ISHARES TR | 0.07 | 6,099 | 1,002,370 | ADDED | 6.51 | |
IBCE | ISHARES TR | 0.02 | 5,178 | 351,380 | REDUCED | -4.99 | |
IBCE | ISHARES TR | 0.02 | 1,403 | 262,853 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 1.49 | 114,293 | 21,825,400 | ADDED | 0.07 | |
ICLR | ICON PLC | 0.02 | 799 | 268,425 | REDUCED | -24.62 | |
INTC | INTEL CORP | 0.42 | 139,330 | 6,154,210 | REDUCED | -6.87 | |
INTU | INTUIT | 0.34 | 7,728 | 5,023,040 | REDUCED | -1.58 | |
IQV | IQVIA HLDGS INC | 0.19 | 11,213 | 2,835,660 | REDUCED | -3.47 | |
IR | INGERSOLL RAND INC | 0.04 | 6,850 | 650,381 | ADDED | 7.05 | |
ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,650 | 658,499 | ADDED | 0.24 | |
ITW | ILLINOIS TOOL WKS INC | 0.15 | 8,026 | 2,153,620 | REDUCED | -5.59 | |
JAMF | WISDOMTREE TR | 0.05 | 9,218 | 702,332 | ADDED | 10.83 | |
JD | JD.COM INC | 0.03 | 17,000 | 465,630 | UNCHANGED | 0.00 | |
JEF | JEFFERIES FINL GROUP INC | 0.07 | 24,743 | 1,091,170 | UNCHANGED | 0.00 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.24 | 60,782 | 3,487,670 | REDUCED | -1.61 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.19 | 42,968 | 2,782,610 | ADDED | 1.34 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 11,603 | 400,652 | REDUCED | -7.14 | |
JNJ | JOHNSON & JOHNSON | 1.17 | 108,198 | 17,115,900 | REDUCED | -1.31 | |
JPM | JPMORGAN CHASE & CO | 1.98 | 144,565 | 28,956,300 | REDUCED | -0.67 | |
KHC | KRAFT HEINZ CO | 0.15 | 58,338 | 2,152,670 | REDUCED | -5.46 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 5,345 | 691,376 | REDUCED | -4.09 | |
KO | COCA COLA CO | 0.10 | 24,381 | 1,491,650 | REDUCED | -48.83 | |
KR | KROGER CO | 0.02 | 5,273 | 301,247 | NEW | ||
LH | LABORATORY CORP AMER HLDGS | 0.04 | 2,975 | 649,919 | REDUCED | -9.33 | |
LIN | LINDE PLC | 0.09 | 2,791 | 1,295,680 | REDUCED | -3.89 | |
LLY | ELI LILLY & CO | 1.54 | 28,883 | 22,470,200 | ADDED | 1.1 | |
LMT | LOCKHEED MARTIN CORP | 0.34 | 10,855 | 4,937,630 | REDUCED | -3.87 | |
LNG | CHENIERE ENERGY INC | 0.10 | 9,025 | 1,455,550 | REDUCED | -5.74 | |
LOB | LIVE OAK BANCSHARES INC | 0.04 | 13,800 | 572,838 | ADDED | 4.55 | |
LOW | LOWES COS INC | 0.33 | 18,966 | 4,831,190 | REDUCED | -0.83 | |
LRCX | LAM RESEARCH CORP | 0.03 | 401 | 389,600 | ADDED | 1.01 | |
MA | MASTERCARD INCORPORATED | 0.47 | 14,399 | 6,934,120 | REDUCED | -1.00 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 1,075 | 271,234 | ADDED | 2.38 | |
MAS | MASCO CORP | 0.02 | 3,370 | 265,826 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.40 | 20,799 | 5,864,290 | REDUCED | -19.78 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,012 | 359,917 | UNCHANGED | 0.00 | |
MCVT | MILL CITY VENTURES III LTD | 0.00 | 25,000 | 66,250 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.34 | 70,956 | 4,967,060 | REDUCED | -0.94 | |
MDT | MEDTRONIC PLC | 0.19 | 31,858 | 2,776,520 | REDUCED | -4.15 | |
MDXG | MIMEDX GROUP INC | 0.12 | 227,146 | 1,749,020 | UNCHANGED | 0.00 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,790 | 995,956 | ADDED | 0.51 | |
META | META PLATFORMS INC | 0.19 | 5,782 | 2,807,620 | ADDED | 14.47 | |
META | LISTED FD TR | 0.09 | 40,595 | 1,321,770 | REDUCED | -3.45 | |
MKC | MCCORMICK & CO INC | 0.06 | 10,833 | 832,083 | REDUCED | -21.06 | |
MKL | MARKEL GROUP INC | 0.02 | 210 | 319,511 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 357 | 219,177 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,131 | 438,944 | UNCHANGED | 0.00 | |
MMM | 3M CO | 3.66 | 504,016 | 53,461,000 | REDUCED | -0.15 | |
MPC | MARATHON PETE CORP | 0.11 | 8,055 | 1,623,080 | REDUCED | -0.19 | |
MPLX | MPLX LP | 0.01 | 5,327 | 221,391 | NEW | ||
MRK | MERCK & CO INC | 1.15 | 126,813 | 16,733,000 | ADDED | 0.00 | |
MS | MORGAN STANLEY | 0.07 | 11,293 | 1,063,350 | REDUCED | -0.55 | |
MSFT | MICROSOFT CORP | 3.93 | 136,664 | 57,497,100 | REDUCED | -1.36 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.23 | 2,501 | 3,329,560 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.03 | 3,218 | 379,371 | ADDED | 33.86 | |
NEE | NEXTERA ENERGY INC | 0.39 | 89,645 | 5,729,180 | REDUCED | -7.88 | |
NEM | NEWMONT CORP | 0.03 | 13,225 | 473,984 | UNCHANGED | 0.00 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 45,725 | 1,375,410 | REDUCED | -2.86 | |
NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NFLX | NETFLIX INC | 0.04 | 952 | 578,179 | ADDED | 0.53 | |
NG | NOVAGOLD RES INC | 0.00 | 10,000 | 30,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.32 | 49,524 | 4,654,300 | REDUCED | -3.2 | |
NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,150 | 550,630 | ADDED | 14.66 | |
NOW | SERVICENOW INC | 0.08 | 1,526 | 1,163,420 | ADDED | 1.8 | |
NSC | NORFOLK SOUTHN CORP | 0.04 | 2,199 | 560,460 | REDUCED | -1.17 | |
NUE | NUCOR CORP | 0.10 | 7,159 | 1,416,770 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.99 | 15,992 | 14,449,700 | REDUCED | -19.73 | |
NVS | NOVARTIS AG | 0.11 | 16,095 | 1,556,860 | REDUCED | -5.93 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 3,333 | 825,909 | ADDED | 0.21 | |
O | REALTY INCOME CORP | 0.23 | 61,022 | 3,301,290 | ADDED | 79.48 | |
OGN | ORGANON & CO | 0.01 | 12,038 | 226,315 | REDUCED | -2.06 | |
OKE | ONEOK INC NEW | 0.02 | 4,050 | 324,689 | REDUCED | -4.71 | |
OLED | UNIVERSAL DISPLAY CORP | 0.07 | 6,142 | 1,034,620 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.21 | 31,132 | 3,012,330 | REDUCED | -2.00 | |
ONON | ON HLDG AG | 0.02 | 7,350 | 260,043 | NEW | ||
ORCL | ORACLE CORP | 1.08 | 125,491 | 15,762,900 | ADDED | 11.82 | |
OTIS | OTIS WORLDWIDE CORP | 0.09 | 13,198 | 1,310,120 | REDUCED | -1.62 | |
OWL | BLUE OWL CAPITAL INC | 0.02 | 15,932 | 300,478 | ADDED | 5.51 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 3,485 | 226,491 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.05 | 2,579 | 732,772 | ADDED | 19.07 | |
PAYX | PAYCHEX INC | 0.22 | 26,632 | 3,270,410 | REDUCED | -1.31 | |
PEP | PEPSICO INC | 0.61 | 51,086 | 8,940,780 | REDUCED | -2.37 | |
PFE | PFIZER INC | 0.30 | 157,177 | 4,361,670 | ADDED | 10.74 | |
PG | PROCTER AND GAMBLE CO | 1.11 | 99,668 | 16,171,100 | REDUCED | -1.08 | |
PGR | PROGRESSIVE CORP | 0.45 | 31,767 | 6,570,050 | REDUCED | -1.27 | |
PH | PARKER-HANNIFIN CORP | 0.21 | 5,450 | 3,029,060 | ADDED | 25.9 | |
PLD | PROLOGIS INC. | 0.07 | 7,404 | 964,149 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 4,094 | 375,093 | REDUCED | -10.26 | |
PNC | PNC FINL SVCS GROUP INC | 0.07 | 5,928 | 957,965 | REDUCED | -4.22 | |
POWW | AMMO INC | 0.07 | 356,770 | 981,118 | REDUCED | -19.6 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.20 | 347,916 | 2,884,220 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.32 | 28,233 | 4,611,580 | REDUCED | -2.15 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 7,283 | 487,889 | REDUCED | -8.27 | |
QCOM | QUALCOMM INC | 0.12 | 9,892 | 1,674,720 | ADDED | 5.09 | |
QQQ | INVESCO QQQ TR | 0.10 | 3,252 | 1,443,920 | ADDED | 10.73 | |
RIO | RIO TINTO PLC | 0.24 | 55,545 | 3,540,440 | REDUCED | -1.14 | |
RLMD | RELMADA THERAPEUTICS INC | 0.31 | 973,520 | 4,526,870 | ADDED | 2.49 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,132 | 329,786 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.41 | 10,738 | 6,022,300 | ADDED | 1.32 | |
RTX | RTX CORPORATION | 0.36 | 54,238 | 5,289,850 | ADDED | 0.75 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.22 | 24,158 | 3,149,960 | REDUCED | -2.27 | |
SBEV | SPLASH BEVERAGE GROUP INC | 0.00 | 33,249 | 15,295 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.10 | 15,961 | 1,458,680 | REDUCED | -1.7 | |
SCCO | SOUTHERN COPPER CORP | 0.19 | 26,130 | 2,783,370 | REDUCED | -0.23 | |
SCHW | SCHWAB CHARLES CORP | 0.08 | 16,995 | 1,229,420 | NEW | ||
SGU | STAR GROUP L P | 0.04 | 53,506 | 536,131 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.03 | 7,386 | 495,158 | REDUCED | -2.79 | |
SHW | SHERWIN WILLIAMS CO | 0.06 | 2,653 | 921,467 | REDUCED | -2.39 | |
SLB | SCHLUMBERGER LTD | 0.08 | 22,135 | 1,213,220 | ADDED | 4.73 | |
SLF | SUN LIFE FINANCIAL INC. | 0.03 | 6,667 | 363,885 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.04 | 27,525 | 626,194 | REDUCED | -0.72 | |
SMCI | SUPER MICRO COMPUTER INC | 0.02 | 267 | 269,679 | NEW | ||
SNY | SANOFI | 0.05 | 14,065 | 683,559 | REDUCED | -45.3 | |
SO | SOUTHERN CO | 0.10 | 20,653 | 1,481,650 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.12 | 4,173 | 1,775,190 | REDUCED | -2.29 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 14,616 | 784,295 | REDUCED | -7.29 | |
SPY | SPDR S&P 500 ETF TR | 0.19 | 5,202 | 2,721,010 | ADDED | 0.1 | |
STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STZ | CONSTELLATION BRANDS INC | 0.06 | 3,332 | 905,505 | REDUCED | -7.75 | |
SYK | STRYKER CORPORATION | 0.16 | 6,757 | 2,418,130 | REDUCED | -4.59 | |
SYY | SYSCO CORP | 0.14 | 24,604 | 1,997,390 | REDUCED | -3.3 | |
T | AT&T INC | 0.06 | 50,922 | 896,228 | REDUCED | -14.19 | |
TAGG | T ROWE PRICE ETF INC | 0.39 | 187,783 | 5,676,660 | ADDED | 9.69 | |
TD | TORONTO DOMINION BK ONT | 0.09 | 22,450 | 1,355,530 | REDUCED | -18.87 | |
TDG | TRANSDIGM GROUP INC | 0.03 | 402 | 495,104 | ADDED | 1.77 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 3,961 | 1,700,540 | UNCHANGED | 0.00 | |
TECH | BIO-TECHNE CORP | 0.03 | 6,852 | 482,313 | UNCHANGED | 0.00 | |
TELL | TELLURIAN INC NEW | 0.00 | 10,000 | 6,614 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.14 | 11,129 | 1,972,170 | ADDED | 1.14 | |
TJX | TJX COS INC NEW | 0.39 | 56,187 | 5,698,490 | REDUCED | -0.01 | |
TM | TOYOTA MOTOR CORP | 0.03 | 1,905 | 479,451 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.24 | 31,074 | 18,060,500 | REDUCED | -15.4 | |
TRV | TRAVELERS COMPANIES INC | 0.15 | 9,586 | 2,206,120 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.10 | 5,862 | 1,534,200 | REDUCED | -0.95 | |
TSLA | TESLA INC | 0.21 | 17,525 | 3,080,720 | REDUCED | -7.59 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 4,274 | 581,478 | ADDED | 1.18 | |
TT | TRANE TECHNOLOGIES PLC | 0.19 | 9,068 | 2,722,210 | REDUCED | -0.55 | |
TTC | TORO CO | 0.15 | 24,000 | 2,199,120 | UNCHANGED | 0.00 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 3,080 | 457,350 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.11 | 9,283 | 1,617,190 | REDUCED | -0.18 | |
U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.16 | 13,134 | 2,396,430 | REDUCED | -1.93 | |
UL | UNILEVER PLC | 0.03 | 8,369 | 420,058 | REDUCED | -10.72 | |
UNH | UNITEDHEALTH GROUP INC | 0.17 | 5,178 | 2,561,560 | ADDED | 7.92 | |
UNP | UNION PAC CORP | 0.17 | 10,398 | 2,557,180 | REDUCED | -0.82 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 9,451 | 1,404,640 | REDUCED | -8.07 | |
URI | UNITED RENTALS INC | 0.03 | 515 | 371,372 | UNCHANGED | 0.00 | |
USB | US BANCORP DEL | 0.13 | 41,655 | 1,861,980 | REDUCED | -3.97 | |
V | VISA INC | 0.79 | 41,515 | 11,586,000 | ADDED | 0.36 | |
VAW | VANGUARD WORLD FD | 0.22 | 15,408 | 3,149,860 | REDUCED | -2.71 | |
VAW | VANGUARD WORLD FD | 0.11 | 5,811 | 1,571,990 | REDUCED | -3.87 | |
VAW | VANGUARD WORLD FD | 0.06 | 1,655 | 867,783 | REDUCED | -1.66 | |
VAW | VANGUARD WORLD FD | 0.05 | 6,030 | 794,151 | ADDED | 0.89 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.63 | 182,659 | 9,164,000 | ADDED | 1.96 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 100,389 | 4,193,270 | ADDED | 0.13 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 52,279 | 3,066,160 | REDUCED | -5.98 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 17,308 | 3,160,680 | ADDED | 8.73 | |
VIGI | VANGUARD WHITEHALL FDS | 0.28 | 33,569 | 4,061,490 | REDUCED | -7.81 | |
VIGI | VANGUARD WHITEHALL FDS | 0.06 | 12,930 | 825,581 | REDUCED | -2.13 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,098 | 213,126 | NEW | ||
VLO | VALERO ENERGY CORP | 0.07 | 5,961 | 1,017,480 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 1.55 | 47,027 | 22,605,800 | ADDED | 3.72 | |
VOO | VANGUARD INDEX FDS | 0.39 | 22,861 | 5,712,170 | ADDED | 3.59 | |
VOO | VANGUARD INDEX FDS | 0.18 | 7,728 | 2,659,980 | ADDED | 12.37 | |
VOO | VANGUARD INDEX FDS | 0.17 | 10,373 | 2,487,140 | ADDED | 8.58 | |
VOO | VANGUARD INDEX FDS | 0.17 | 15,186 | 2,473,240 | ADDED | 4.18 | |
VOO | VANGUARD INDEX FDS | 0.16 | 9,921 | 2,267,910 | ADDED | 34.8 | |
VOO | VANGUARD INDEX FDS | 0.09 | 6,455 | 1,238,670 | ADDED | 0.34 | |
VOO | VANGUARD INDEX FDS | 0.08 | 7,431 | 1,158,590 | ADDED | 0.62 | |
VOO | VANGUARD INDEX FDS | 0.08 | 12,926 | 1,117,830 | ADDED | 3.57 | |
VOO | VANGUARD INDEX FDS | 0.06 | 3,609 | 937,980 | ADDED | 1.46 | |
VOO | VANGUARD INDEX FDS | 0.02 | 955 | 248,988 | UNCHANGED | 0.00 | |
VRT | VERTIV HOLDINGS CO | 0.17 | 31,383 | 2,563,050 | REDUCED | -25.14 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 2,671 | 1,116,500 | ADDED | 239 | |
VXUS | VANGUARD STAR FDS | 0.06 | 15,129 | 912,279 | REDUCED | -29.33 | |
VZ | VERIZON COMMUNICATIONS INC | 0.10 | 36,549 | 1,533,600 | REDUCED | -5.74 | |
WAT | WATERS CORP | 0.13 | 5,522 | 1,900,840 | REDUCED | -2.99 | |
WEC | WEC ENERGY GROUP INC | 0.11 | 19,220 | 1,578,380 | REDUCED | -12.19 | |
WFC | WELLS FARGO CO NEW | 0.02 | 5,754 | 333,502 | ADDED | 0.93 | |
WM | WASTE MGMT INC DEL | 0.14 | 9,623 | 2,051,140 | ADDED | 1.83 | |
WMB | WILLIAMS COS INC | 0.02 | 7,050 | 274,739 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.18 | 43,036 | 2,589,490 | ADDED | 206 | |
WPC | WP CAREY INC | 0.01 | 3,950 | 222,938 | UNCHANGED | 0.00 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.18 | 56,251 | 2,651,110 | REDUCED | -1.94 | |
WRB | BERKLEY W R CORP | 0.08 | 12,933 | 1,143,800 | REDUCED | -1.8 | |
WSM | WILLIAMS SONOMA INC | 0.20 | 9,124 | 2,897,140 | ADDED | 4.73 | |
WSO | WATSCO INC | 0.06 | 1,967 | 849,685 | REDUCED | -3.58 | |
WTM | WHITE MTNS INS GROUP LTD | 0.14 | 1,141 | 2,047,300 | ADDED | 28.06 | |
WY | WEYERHAEUSER CO MTN BE | 0.06 | 25,316 | 909,098 | REDUCED | -2.3 | |
XEL | XCEL ENERGY INC | 0.03 | 7,922 | 425,808 | REDUCED | -3.53 | |
XLB | SELECT SECTOR SPDR TR | 0.45 | 70,150 | 6,622,860 | ADDED | 2.52 | |
XLB | SELECT SECTOR SPDR TR | 0.40 | 28,244 | 5,882,380 | REDUCED | -3.57 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 12,012 | 1,513,030 | ADDED | 17.57 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 13,208 | 1,226,890 | REDUCED | -7.04 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 3,727 | 550,590 | ADDED | 4.46 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 2,208 | 406,030 | ADDED | 13.64 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 7,337 | 309,035 | ADDED | 33.76 | |
XOM | EXXON MOBIL CORP | 1.96 | 246,498 | 28,652,900 | ADDED | 0.62 | |
XYL | XYLEM INC | 0.15 | 16,719 | 2,160,700 | REDUCED | -2.62 | |
YUM | YUM BRANDS INC | 0.06 | 6,157 | 853,656 | ADDED | 0.26 | |
BERKSHIRE HATHAWAY INC DEL | 4.03 | 140,129 | 58,927,000 | ADDED | 0.34 | ||
BERKSHIRE HATHAWAY INC DEL | 0.17 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
EATON VANCE TAX-MANAGED DIVE | 0.17 | 185,550 | 2,478,960 | REDUCED | -2.45 | ||
KENVUE INC | 0.15 | 104,829 | 2,249,630 | REDUCED | -16.02 | ||
BROOKFIELD CORP | 0.08 | 26,910 | 1,126,720 | UNCHANGED | 0.00 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | 0.06 | 86,876 | 922,624 | UNCHANGED | 0.00 | ||
FISERV INC | 0.06 | 5,575 | 890,997 | REDUCED | -0.46 | ||
VERALTO CORP | 0.05 | 8,026 | 711,586 | REDUCED | -50.37 | ||
PENNYMAC CORP | 0.05 | 700,000 | 707,963 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNCP INCOME | 0.04 | 47,380 | 542,975 | REDUCED | -2.47 | ||
J P MORGAN EXCHANGE TRADED F | 0.03 | 7,680 | 416,564 | NEW | |||
DOUBLELINE INCOME SOLUTIONS | 0.03 | 31,200 | 396,240 | UNCHANGED | 0.00 | ||
EATON VANCE FLTING RATE INC | 0.02 | 26,445 | 351,983 | REDUCED | -15.67 | ||
REVVITY INC | 0.02 | 2,955 | 310,275 | UNCHANGED | 0.00 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.01 | 30,526 | 219,482 | UNCHANGED | 0.00 | ||
ABRDN ASIA PACIFIC INCOME FU | 0.01 | 32,100 | 89,880 | UNCHANGED | 0.00 | ||
NEURAXIS INC | 0.00 | 13,000 | 40,560 | UNCHANGED | 0.00 |