$7.43Billion
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 | 7.46 | |
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 |