$1.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.58 | 331,671 | 56,874,900 | REDUCED | -1.58 | |
AAXJ | ISHARES TR | 0.22 | 31,549 | 3,444,200 | ADDED | 3.26 | |
AAXJ | ISHARES TR | 0.20 | 60,557 | 3,105,360 | ADDED | 4.77 | |
AAXJ | ISHARES TR | 0.14 | 42,552 | 2,271,830 | REDUCED | -1.62 | |
AAXJ | ISHARES TR | 0.12 | 39,019 | 1,981,000 | ADDED | 16.17 | |
AAXJ | ISHARES TR | 0.12 | 20,674 | 1,910,690 | REDUCED | -32.25 | |
AAXJ | ISHARES TR | 0.05 | 7,640 | 770,189 | ADDED | 7.00 | |
AAXJ | ISHARES TR | 0.02 | 4,650 | 294,485 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.13 | 11,176 | 2,035,150 | ADDED | 3.59 | |
ABT | ABBOTT LABS | 0.06 | 8,490 | 964,974 | ADDED | 7.6 | |
ACN | ACCENTURE PLC IRELAND | 0.04 | 2,074 | 718,870 | UNCHANGED | 0.00 | |
ACSG | DBX ETF TR | 0.03 | 17,262 | 518,387 | ADDED | 3.85 | |
ADBE | ADOBE INC | 0.87 | 27,484 | 13,868,400 | REDUCED | -0.08 | |
ADI | ANALOG DEVICES INC | 0.03 | 2,011 | 397,756 | ADDED | 28.83 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,269 | 566,661 | REDUCED | -3.49 | |
AEMB | AMERICAN CENTY ETF TR | 0.03 | 7,450 | 418,885 | REDUCED | -76.01 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,830 | 415,863 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.03 | 4,679 | 401,739 | REDUCED | -27.27 | |
AGG | ISHARES TR | 8.11 | 1,116,940 | 128,783,000 | ADDED | 3.67 | |
AGG | ISHARES TR | 0.40 | 29,914 | 6,290,920 | REDUCED | -0.51 | |
AGG | ISHARES TR | 0.19 | 30,171 | 2,954,950 | REDUCED | -84.02 | |
AGG | ISHARES TR | 0.16 | 23,773 | 2,589,360 | REDUCED | -71.02 | |
AGG | ISHARES TR | 0.15 | 4,622 | 2,430,040 | REDUCED | -4.56 | |
AGG | ISHARES TR | 0.11 | 6,437 | 1,743,140 | ADDED | 12.99 | |
AGG | ISHARES TR | 0.10 | 18,934 | 1,512,070 | REDUCED | -2.35 | |
AGG | ISHARES TR | 0.10 | 13,583 | 1,501,190 | REDUCED | -16.31 | |
AGG | ISHARES TR | 0.07 | 17,910 | 1,187,430 | ADDED | 200 | |
AGG | ISHARES TR | 0.07 | 6,836 | 1,085,630 | REDUCED | -5.53 | |
AGG | ISHARES TR | 0.06 | 16,825 | 970,803 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 14,910 | 905,634 | ADDED | 394 | |
AGG | ISHARES TR | 0.04 | 2,323 | 697,086 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 6,599 | 602,147 | ADDED | 0.47 | |
AGG | ISHARES TR | 0.04 | 14,283 | 586,746 | REDUCED | -7.21 | |
AGG | ISHARES TR | 0.04 | 4,687 | 554,436 | ADDED | 0.6 | |
AGG | ISHARES TR | 0.03 | 2,666 | 477,508 | NEW | ||
AGG | ISHARES TR | 0.03 | 3,295 | 405,879 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,030 | 347,162 | ADDED | 16.38 | |
AGT | ISHARES TR | 0.07 | 14,657 | 1,171,240 | ADDED | 2.14 | |
AGT | ISHARES TR | 0.06 | 44,535 | 1,023,860 | ADDED | 12.71 | |
AIG | AMERICAN INTL GROUP INC | 0.02 | 4,608 | 360,208 | ADDED | 5.4 | |
ALL | ALLSTATE CORP | 0.03 | 3,109 | 537,889 | ADDED | 47.42 | |
AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,305 | 596,491 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.02 | 1,320 | 375,303 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 5.61 | 3,914,950 | 89,143,500 | ADDED | 43.06 | |
AMPS | ISHARES TR | 0.04 | 6,340 | 698,732 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.74 | 59,431 | 11,743,100 | REDUCED | -1.26 | |
AMZN | AMAZON COM INC | 3.16 | 278,191 | 50,180,100 | REDUCED | -0.24 | |
AON | AON PLC | 0.02 | 905 | 302,017 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.04 | 453 | 600,411 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS CO | 1.41 | 98,303 | 22,382,700 | REDUCED | -0.72 | |
AZN | ASTRAZENECA PLC | 0.01 | 3,375 | 228,657 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.08 | 6,224 | 1,201,210 | ADDED | 4.75 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 48,952 | 1,261,000 | ADDED | 14.15 | |
BABA | ALIBABA GROUP HLDG LTD | 0.01 | 2,935 | 212,377 | NEW | ||
BAC | BANK AMERICA CORP | 0.15 | 64,414 | 2,442,560 | REDUCED | -1.51 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 6,119 | 257,121 | REDUCED | -11.56 | |
BBAI | BIGBEAR AI HLDGS INC | 0.00 | 61,906 | 20,751 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 2.98 | 1,137,700 | 47,351,200 | ADDED | 2.9 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 173,791 | 8,767,760 | ADDED | 2.04 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 5,983 | 337,023 | REDUCED | -62.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BBDC | BARINGS BDC INC | 0.01 | 20,320 | 188,976 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.27 | 150,252 | 4,345,280 | REDUCED | -90.94 | |
BIL | SPDR SER TR | 0.04 | 12,100 | 569,910 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.17 | 36,452 | 2,647,520 | REDUCED | -43.15 | |
BK | BANK NEW YORK MELLON CORP | 0.10 | 26,773 | 1,542,660 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.06 | 1,072 | 893,727 | UNCHANGED | 0.00 | |
BMO | BANK MONTREAL QUE | 0.02 | 3,000 | 293,040 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 21,752 | 1,179,610 | REDUCED | -5.04 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 18,449 | 1,080,190 | REDUCED | -45.14 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 6,948 | 316,899 | REDUCED | -75.2 | |
BNL | BROADSTONE NET LEASE INC | 1.19 | 1,205,700 | 18,893,300 | REDUCED | -5.71 | |
BOND | PIMCO ETF TR | 0.22 | 33,901 | 3,408,410 | REDUCED | -18.24 | |
CAH | CARDINAL HEALTH INC | 0.01 | 1,950 | 218,205 | REDUCED | -23.53 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 5,902 | 343,084 | ADDED | 7.27 | |
CAT | CATERPILLAR INC | 0.11 | 4,626 | 1,695,110 | ADDED | 2.21 | |
CCAP | CRESCENT CAP BDC INC | 0.07 | 61,632 | 1,063,770 | ADDED | 0.11 | |
CCK | CROWN HLDGS INC | 0.05 | 9,312 | 738,070 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 23,893 | 485,987 | UNCHANGED | 0.00 | |
CFG | CITIZENS FINL GROUP INC | 0.03 | 10,919 | 396,238 | ADDED | 9.02 | |
CI | THE CIGNA GROUP | 0.02 | 679 | 246,607 | UNCHANGED | 0.00 | |
CINF | CINCINNATI FINL CORP | 0.02 | 2,820 | 350,160 | REDUCED | -23.16 | |
CL | COLGATE PALMOLIVE CO | 0.03 | 4,644 | 418,193 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.11 | 41,392 | 1,794,320 | ADDED | 0.9 | |
CNI | CANADIAN NATL RY CO | 1.35 | 163,437 | 21,526,300 | REDUCED | -1.15 | |
COP | CONOCOPHILLIPS | 0.03 | 3,731 | 474,882 | REDUCED | -48.81 | |
COST | COSTCO WHSL CORP NEW | 1.00 | 21,730 | 15,920,400 | REDUCED | -0.27 | |
CPRT | COPART INC | 0.97 | 265,929 | 15,402,600 | ADDED | 0.28 | |
CRM | SALESFORCE INC | 0.03 | 1,471 | 443,036 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.09 | 28,184 | 1,406,680 | REDUCED | -0.23 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,315 | 473,759 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,905 | 310,509 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC | 0.07 | 11,299 | 1,091,480 | REDUCED | -36.8 | |
CSX | CSX CORP | 0.05 | 19,630 | 727,685 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.63 | 126,197 | 10,065,500 | ADDED | 4.32 | |
CVX | CHEVRON CORP NEW | 0.27 | 27,591 | 4,352,220 | REDUCED | -1.21 | |
CWI | SPDR INDEX SHS FDS | 0.96 | 538,681 | 15,298,600 | REDUCED | -1.66 | |
D | DOMINION ENERGY INC | 0.02 | 7,565 | 372,131 | ADDED | 13.4 | |
DE | DEERE & CO | 0.05 | 2,082 | 855,161 | ADDED | 7.76 | |
DEO | DIAGEO PLC | 0.77 | 82,120 | 12,214,500 | ADDED | 3.52 | |
DFAC | DIMENSIONAL ETF TRUST | 3.85 | 2,403,590 | 61,147,400 | ADDED | 6.21 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,665 | 231,637 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.01 | 934 | 233,239 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 1.27 | 164,688 | 20,151,200 | ADDED | 8.48 | |
DKS | DICKS SPORTING GOODS INC | 0.11 | 8,046 | 1,809,220 | REDUCED | -5.85 | |
DOV | DOVER CORP | 0.03 | 2,584 | 457,859 | ADDED | 12.45 | |
DOW | DOW INC | 0.04 | 10,669 | 618,082 | ADDED | 5.06 | |
DUK | DUKE ENERGY CORP NEW | 0.04 | 6,770 | 654,758 | ADDED | 3.77 | |
DWMF | WISDOMTREE TR | 0.07 | 22,755 | 1,144,350 | ADDED | 6.12 | |
ED | CONSOLIDATED EDISON INC | 0.03 | 5,217 | 473,756 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 2.12 | 653,701 | 33,731,000 | ADDED | 5.34 | |
EMGF | ISHARES INC | 0.02 | 11,617 | 374,416 | ADDED | 3.01 | |
EMN | EASTMAN CHEM CO | 0.01 | 2,301 | 230,607 | REDUCED | -8.94 | |
EMR | EMERSON ELEC CO | 0.11 | 15,888 | 1,802,020 | REDUCED | -1.43 | |
ENB | ENBRIDGE INC | 0.03 | 14,405 | 521,173 | ADDED | 3.57 | |
EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 10,361 | 10,672 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 97,244 | 2,837,590 | ADDED | 0.74 | |
ET | ENERGY TRANSFER L P | 0.13 | 128,574 | 2,022,470 | ADDED | 0.23 | |
ETN | EATON CORP PLC | 0.08 | 3,864 | 1,208,200 | REDUCED | -4.36 | |
FISI | FINANCIAL INSTNS INC | 0.01 | 12,000 | 225,840 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 1.32 | 344,369 | 21,023,700 | REDUCED | -1.8 | |
FNDA | SCHWAB STRATEGIC TR | 1.04 | 266,247 | 16,523,300 | ADDED | 26.09 | |
FNDA | SCHWAB STRATEGIC TR | 0.65 | 153,481 | 10,343,100 | REDUCED | -1.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 102,803 | 2,595,780 | REDUCED | -10.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.16 | 52,500 | 2,585,100 | REDUCED | -1.01 | |
FNDA | SCHWAB STRATEGIC TR | 0.14 | 46,927 | 2,262,350 | REDUCED | -48.91 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,457 | 709,116 | REDUCED | -47.88 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,653 | 617,079 | ADDED | 1.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 17,670 | 358,701 | REDUCED | -3.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,230 | 286,575 | REDUCED | -2.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,868 | 220,598 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,428 | 211,801 | REDUCED | -10.55 | |
GAL | SSGA ACTIVE ETF TR | 0.07 | 29,145 | 1,167,260 | ADDED | 15.72 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 1,020 | 288,140 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.08 | 7,421 | 1,302,610 | ADDED | 2.57 | |
GHM | GRAHAM CORP | 0.32 | 187,789 | 5,122,880 | ADDED | 0.55 | |
GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 13,109 | 71,182 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GL | GLOBE LIFE INC | 0.02 | 3,205 | 372,966 | REDUCED | -43.03 | |
GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 2.44 | 254,889 | 38,809,300 | REDUCED | -0.95 | |
GOOG | ALPHABET INC | 0.72 | 75,876 | 11,452,000 | REDUCED | -5.37 | |
GS | GOLDMAN SACHS GROUP INC | 0.04 | 1,465 | 611,916 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.03 | 1,419 | 473,280 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.09 | 3,860 | 1,480,710 | REDUCED | -5.9 | |
HLGE | LATTICE STRATEGIES TR | 0.10 | 57,256 | 1,603,170 | ADDED | 7.31 | |
HON | HONEYWELL INTL INC | 0.08 | 5,891 | 1,209,100 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.19 | 70,644 | 2,967,760 | REDUCED | -0.98 | |
IBCE | ISHARES TR | 8.80 | 2,058,270 | 139,674,000 | ADDED | 2.51 | |
IBCE | ISHARES TR | 1.59 | 135,039 | 25,299,600 | ADDED | 1.44 | |
IBCE | ISHARES TR | 0.04 | 9,456 | 701,825 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 6,191 | 1,182,230 | REDUCED | -0.64 | |
IDXX | IDEXX LABS INC | 0.83 | 24,440 | 13,196,000 | REDUCED | -0.03 | |
IEX | IDEX CORP | 0.02 | 1,012 | 246,949 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.05 | 19,563 | 864,098 | ADDED | 1.03 | |
ISRG | INTUITIVE SURGICAL INC | 0.03 | 1,076 | 429,421 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 2,768 | 742,738 | REDUCED | -1.91 | |
JKHY | HENRY JACK & ASSOC INC | 1.06 | 96,848 | 16,825,400 | ADDED | 0.74 | |
JNJ | JOHNSON & JOHNSON | 0.32 | 31,942 | 5,052,930 | REDUCED | -1.04 | |
JPM | JPMORGAN CHASE & CO | 0.26 | 20,213 | 4,048,660 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.06 | 7,771 | 1,005,120 | REDUCED | -0.09 | |
KO | COCA COLA CO | 0.13 | 32,933 | 2,014,850 | ADDED | 0.41 | |
KOPN | KOPIN CORP | 0.00 | 19,380 | 34,884 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 2,353 | 501,425 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.10 | 3,272 | 1,519,260 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & CO | 0.09 | 1,748 | 1,359,880 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 4,205 | 1,912,730 | REDUCED | -1.98 | |
LOW | LOWES COS INC | 0.05 | 3,020 | 769,285 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.12 | 3,955 | 1,904,720 | REDUCED | -12.09 | |
MACA | MORINGA ACQUISITION CORP | 0.00 | 10,000 | 450 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.14 | 7,974 | 2,248,220 | ADDED | 5.98 | |
MCK | MCKESSON CORP | 0.05 | 1,530 | 821,381 | ADDED | 1.32 | |
MCO | MOODYS CORP | 1.44 | 57,990 | 22,791,900 | REDUCED | -0.98 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 3,169 | 221,848 | ADDED | 0.22 | |
MDT | MEDTRONIC PLC | 0.02 | 4,263 | 371,521 | ADDED | 0.02 | |
MET | METLIFE INC | 0.01 | 3,255 | 241,229 | REDUCED | -15.56 | |
META | META PLATFORMS INC | 0.11 | 3,562 | 1,729,640 | ADDED | 3.64 | |
MKL | MARKEL GROUP INC | 1.75 | 18,230 | 27,736,600 | REDUCED | -0.93 | |
MMM | 3M CO | 0.02 | 2,580 | 273,661 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.02 | 8,743 | 381,368 | REDUCED | -12.74 | |
MPC | MARATHON PETE CORP | 0.02 | 1,615 | 325,423 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.01 | 5,613 | 233,277 | UNCHANGED | 0.00 | |
MRCC | MONROE CAP CORP | 0.01 | 24,523 | 176,566 | ADDED | 2.06 | |
MRK | MERCK & CO INC | 0.32 | 38,619 | 5,095,800 | REDUCED | -0.75 | |
MSFT | MICROSOFT CORP | 3.29 | 124,224 | 52,263,400 | REDUCED | -2.43 | |
MTB | M & T BK CORP | 0.02 | 2,180 | 317,060 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.10 | 23,795 | 1,520,740 | REDUCED | -0.8 | |
NFG | NATIONAL FUEL GAS CO | 0.16 | 48,496 | 2,605,210 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.03 | 645 | 391,728 | ADDED | 13.16 | |
NKE | NIKE INC | 0.05 | 9,028 | 848,405 | REDUCED | -6.22 | |
NOW | SERVICENOW INC | 0.02 | 330 | 251,592 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.02 | 1,320 | 336,429 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 2.01 | 35,328 | 31,921,100 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.03 | 3,556 | 456,591 | UNCHANGED | 0.00 | |
NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 10,000 | 32,200 | NEW | ||
ORCL | ORACLE CORP | 0.10 | 12,742 | 1,600,520 | REDUCED | -2.75 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.09 | 1,275 | 1,439,320 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,473 | 245,495 | ADDED | 8.8 | |
PAYX | PAYCHEX INC | 0.47 | 60,697 | 7,453,590 | REDUCED | -1.3 | |
PCTY | PAYLOCITY HLDG CORP | 0.02 | 1,985 | 341,143 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 1.22 | 110,518 | 19,341,800 | REDUCED | -0.51 | |
PFE | PFIZER INC | 0.07 | 40,304 | 1,118,440 | REDUCED | -6.36 | |
PG | PROCTER AND GAMBLE CO | 0.56 | 55,057 | 8,933,060 | ADDED | 37.18 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 23,633 | 408,851 | REDUCED | -5.89 | |
PM | PHILIP MORRIS INTL INC | 0.02 | 4,178 | 382,792 | REDUCED | -7.95 | |
PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,919 | 310,111 | ADDED | 4.07 | |
PPG | PPG INDS INC | 0.02 | 1,840 | 266,616 | UNCHANGED | 0.00 | |
PPL | PPL CORP | 0.03 | 14,500 | 399,185 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.20 | 19,090 | 3,118,210 | ADDED | 7.58 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 3,439 | 230,379 | REDUCED | -12.69 | |
QCOM | QUALCOMM INC | 0.11 | 10,070 | 1,704,860 | REDUCED | -4.42 | |
QQQ | INVESCO QQQ TR | 0.04 | 1,442 | 640,263 | REDUCED | -0.96 | |
RC | READY CAPITAL CORP | 0.07 | 115,244 | 1,052,180 | UNCHANGED | 0.00 | |
RCKT | ROCKET PHARMACEUTICALS INC | 0.01 | 9,000 | 242,460 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 225 | 216,561 | NEW | ||
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 10,250 | 215,660 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,220 | 355,423 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.03 | 2,049 | 392,261 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.06 | 10,158 | 990,710 | ADDED | 3.49 | |
RY | ROYAL BK CDA | 0.03 | 4,768 | 480,996 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.04 | 7,841 | 716,548 | ADDED | 2.52 | |
SHOP | SHOPIFY INC | 1.11 | 228,829 | 17,658,700 | REDUCED | -0.33 | |
SJM | SMUCKER J M CO | 0.01 | 1,785 | 224,678 | NEW | ||
SLB | SCHLUMBERGER LTD | 0.01 | 4,383 | 240,233 | NEW | ||
SLV | ISHARES SILVER TR | 0.01 | 10,200 | 232,050 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.05 | 11,316 | 811,842 | ADDED | 2.2 | |
SPY | SPDR S&P 500 ETF TR | 1.23 | 37,222 | 19,469,500 | REDUCED | -4.14 | |
STT | STATE STR CORP | 0.01 | 2,880 | 222,682 | REDUCED | -32.71 | |
STZ | CONSTELLATION BRANDS INC | 0.14 | 8,453 | 2,297,190 | ADDED | 0.02 | |
SYK | STRYKER CORPORATION | 0.11 | 4,850 | 1,735,670 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.02 | 4,100 | 332,838 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.01 | 13,805 | 242,968 | ADDED | 14.99 | |
TD | TORONTO DOMINION BK ONT | 0.06 | 16,630 | 1,004,120 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 1,859 | 270,062 | ADDED | 3.34 | |
TFC | TRUIST FINL CORP | 0.03 | 13,484 | 525,616 | ADDED | 40.8 | |
TGNA | TEGNA INC | 0.03 | 29,187 | 436,054 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.01 | 1,226 | 217,260 | NEW | ||
TJX | TJX COS INC NEW | 0.81 | 127,230 | 12,903,700 | REDUCED | -0.28 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 659 | 383,018 | UNCHANGED | 0.00 | |
TMP | TOMPKINS FINL CORP | 0.03 | 7,797 | 392,112 | UNCHANGED | 0.00 | |
TRP | TC ENERGY CORP | 0.01 | 4,990 | 200,598 | NEW | ||
TRV | TRAVELERS COMPANIES INC | 0.02 | 1,157 | 266,272 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 2,057 | 279,855 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,463 | 439,193 | UNCHANGED | 0.00 | |
TU | TELUS CORPORATION | 0.02 | 18,970 | 303,710 | REDUCED | -5.82 | |
TXN | TEXAS INSTRS INC | 0.01 | 1,259 | 219,331 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.11 | 3,484 | 1,723,540 | REDUCED | -5.94 | |
UNM | UNUM GROUP | 0.01 | 4,468 | 239,753 | REDUCED | -21.17 | |
UNP | UNION PAC CORP | 0.04 | 2,292 | 563,710 | ADDED | 50.2 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,430 | 361,171 | REDUCED | -2.64 | |
URG | UR-ENERGY INC | 0.00 | 19,050 | 30,480 | UNCHANGED | 0.00 | |
V | VISA INC | 2.12 | 120,808 | 33,715,000 | REDUCED | -0.45 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 19,453 | 975,958 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 35,412 | 2,076,910 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 14,480 | 1,600,040 | REDUCED | -0.55 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 30,094 | 1,257,040 | REDUCED | -1.67 | |
VFLQ | VANGUARD WELLINGTON FD | 0.02 | 2,125 | 290,977 | REDUCED | -3.41 | |
VOO | VANGUARD INDEX FDS | 2.40 | 217,132 | 38,056,700 | ADDED | 1.61 | |
VOO | VANGUARD INDEX FDS | 1.59 | 97,366 | 25,305,500 | REDUCED | -0.29 | |
VOO | VANGUARD INDEX FDS | 0.23 | 7,539 | 3,624,000 | REDUCED | -3.97 | |
VOO | VANGUARD INDEX FDS | 0.06 | 5,530 | 900,616 | REDUCED | -0.81 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,745 | 627,480 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 4,877 | 421,763 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,306 | 313,127 | REDUCED | -10.73 | |
VOO | VANGUARD INDEX FDS | 0.02 | 746 | 256,774 | REDUCED | -5.93 | |
VOO | VANGUARD INDEX FDS | 0.01 | 930 | 232,370 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,071 | 205,504 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.06 | 17,137 | 1,033,360 | REDUCED | -0.76 | |
VZ | VERIZON COMMUNICATIONS INC | 0.03 | 10,563 | 443,205 | REDUCED | -26.7 | |
WBS | WEBSTER FINL CORP | 0.05 | 16,905 | 858,269 | ADDED | 4.11 | |
WDFC | WD 40 CO | 0.02 | 1,366 | 346,022 | UNCHANGED | 0.00 | |
WFC | WELLS FARGO CO NEW | 1.92 | 527,278 | 30,561,000 | ADDED | 0.17 | |
WM | WASTE MGMT INC DEL | 0.08 | 5,888 | 1,255,030 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.03 | 8,271 | 497,667 | ADDED | 223 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 18,369 | 865,740 | REDUCED | -0.27 | |
WRB | BERKLEY W R CORP | 0.04 | 7,303 | 645,878 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.35 | 48,128 | 5,594,400 | ADDED | 2.17 | |
YUM | YUM BRANDS INC | 0.10 | 10,894 | 1,510,500 | ADDED | 1.28 | |
YUMC | YUM CHINA HLDGS INC | 0.03 | 12,511 | 497,813 | ADDED | 0.79 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 3,490 | 460,611 | UNCHANGED | 0.00 | |
BERKSHIRE HATHAWAY INC DEL | 2.27 | 85,697 | 36,037,300 | REDUCED | -0.03 | ||
BROOKFIELD CORP | 1.25 | 473,281 | 19,816,300 | ADDED | 0.04 | ||
KENVUE INC | 0.08 | 58,910 | 1,264,220 | REDUCED | -5.12 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 3,195 | 290,458 | REDUCED | -0.16 | ||
FISERV INC | 0.01 | 1,284 | 205,209 | NEW |