$6.57Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.34 | 894,506 | 153,390,000 | REDUCED | -0.41 | |
AAXJ | ISHARES TR | 1.94 | 2,014,400 | 127,572,000 | ADDED | 5.97 | |
AAXJ | ISHARES TR | 1.43 | 1,729,130 | 94,064,800 | ADDED | 4.4 | |
AAXJ | ISHARES TR | 0.26 | 156,636 | 16,854,000 | ADDED | 3.39 | |
AAXJ | ISHARES TR | 0.25 | 178,543 | 16,500,900 | ADDED | 4.12 | |
AAXJ | ISHARES TR | 0.19 | 119,213 | 12,485,200 | ADDED | 0.1 | |
AAXJ | ISHARES TR | 0.06 | 41,760 | 3,744,620 | REDUCED | -2.65 | |
AAXJ | ISHARES TR | 0.01 | 27,783 | 895,447 | REDUCED | -9.05 | |
AAXJ | ISHARES TR | 0.01 | 6,408 | 699,562 | REDUCED | -0.39 | |
AAXJ | ISHARES TR | 0.01 | 3,660 | 443,574 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 3,244 | 357,262 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 4,239 | 329,459 | NEW | ||
ABBV | ABBVIE INC | 0.22 | 79,556 | 14,487,100 | REDUCED | -1.18 | |
ABC | CENCORA INC | 0.00 | 1,231 | 299,072 | NEW | ||
ABT | ABBOTT LABS | 0.22 | 126,100 | 14,332,600 | REDUCED | -3.15 | |
ACN | ACCENTURE PLC IRELAND | 0.03 | 5,892 | 2,042,300 | ADDED | 1.62 | |
ACWF | ISHARES TR | 0.35 | 965,467 | 22,862,300 | REDUCED | -5.92 | |
ACWF | ISHARES TR | 0.02 | 42,325 | 1,395,880 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.00 | 5,694 | 330,621 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.14 | 160,901 | 9,105,390 | REDUCED | -1.87 | |
ADBE | ADOBE INC | 0.14 | 18,521 | 9,345,660 | REDUCED | -0.23 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 4,859 | 305,194 | ADDED | 0.06 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 96,776 | 24,168,800 | ADDED | 0.63 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 5,750 | 342,988 | REDUCED | -0.67 | |
AEMB | AMERICAN CENTY ETF TR | 1.02 | 751,705 | 67,277,600 | ADDED | 5.74 | |
AEMB | AMERICAN CENTY ETF TR | 0.06 | 57,554 | 3,790,540 | ADDED | 13.99 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 5,318 | 498,382 | ADDED | 0.15 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 6,433 | 553,882 | REDUCED | -0.25 | |
AFL | AFLAC INC | 0.10 | 73,300 | 6,293,560 | REDUCED | -0.71 | |
AFTY | PACER FDS TR | 0.00 | 5,865 | 340,816 | REDUCED | -1.11 | |
AGG | ISHARES TR | 2.20 | 1,308,570 | 144,623,000 | ADDED | 19.57 | |
AGG | ISHARES TR | 2.14 | 267,157 | 140,453,000 | REDUCED | -0.7 | |
AGG | ISHARES TR | 1.46 | 284,789 | 95,988,000 | REDUCED | -0.52 | |
AGG | ISHARES TR | 1.35 | 977,605 | 88,414,600 | REDUCED | -0.06 | |
AGG | ISHARES TR | 1.26 | 462,448 | 82,829,000 | REDUCED | -2.04 | |
AGG | ISHARES TR | 1.25 | 799,994 | 82,207,400 | REDUCED | -2.01 | |
AGG | ISHARES TR | 0.99 | 772,999 | 65,272,000 | REDUCED | -2.06 | |
AGG | ISHARES TR | 0.80 | 865,813 | 52,589,500 | ADDED | 390 | |
AGG | ISHARES TR | 0.68 | 559,416 | 44,675,000 | REDUCED | -3.18 | |
AGG | ISHARES TR | 0.61 | 189,674 | 39,888,300 | REDUCED | -2.04 | |
AGG | ISHARES TR | 0.42 | 232,553 | 27,257,500 | REDUCED | -0.57 | |
AGG | ISHARES TR | 0.39 | 162,910 | 25,871,700 | REDUCED | -0.86 | |
AGG | ISHARES TR | 0.30 | 67,363 | 19,402,700 | ADDED | 0.17 | |
AGG | ISHARES TR | 0.21 | 74,383 | 13,895,600 | REDUCED | -0.52 | |
AGG | ISHARES TR | 0.20 | 137,729 | 13,489,200 | ADDED | 7.29 | |
AGG | ISHARES TR | 0.12 | 28,395 | 7,689,290 | REDUCED | -2.07 | |
AGG | ISHARES TR | 0.10 | 56,854 | 6,555,330 | REDUCED | -3.07 | |
AGG | ISHARES TR | 0.09 | 53,889 | 6,150,860 | REDUCED | -1.85 | |
AGG | ISHARES TR | 0.08 | 62,241 | 5,233,850 | REDUCED | -0.17 | |
AGG | ISHARES TR | 0.07 | 40,674 | 4,368,760 | ADDED | 5.6 | |
AGG | ISHARES TR | 0.06 | 32,615 | 4,087,600 | ADDED | 0.3 | |
AGG | ISHARES TR | 0.06 | 90,506 | 3,717,970 | REDUCED | -0.8 | |
AGG | ISHARES TR | 0.05 | 27,846 | 3,293,880 | REDUCED | -0.1 | |
AGG | ISHARES TR | 0.03 | 7,100 | 2,130,660 | ADDED | 4.35 | |
AGG | ISHARES TR | 0.02 | 12,051 | 1,575,380 | ADDED | 0.42 | |
AGG | ISHARES TR | 0.02 | 17,234 | 1,409,360 | ADDED | 2.02 | |
AGG | ISHARES TR | 0.02 | 18,074 | 1,042,850 | REDUCED | -10.82 | |
AGG | ISHARES TR | 0.01 | 6,388 | 876,548 | REDUCED | -3.94 | |
AGG | ISHARES TR | 0.01 | 6,562 | 808,331 | REDUCED | -8.63 | |
AGG | ISHARES TR | 0.01 | 8,632 | 776,043 | ADDED | 1.7 | |
AGG | ISHARES TR | 0.01 | 7,669 | 725,654 | ADDED | 7.76 | |
AGG | ISHARES TR | 0.01 | 4,936 | 620,496 | ADDED | 4.44 | |
AGG | ISHARES TR | 0.01 | 3,989 | 538,755 | ADDED | 5.33 | |
AGG | ISHARES TR | 0.01 | 5,410 | 517,467 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 4,215 | 384,619 | REDUCED | -7.38 | |
AGG | ISHARES TR | 0.01 | 3,315 | 361,125 | REDUCED | -36.92 | |
AGG | ISHARES TR | 0.00 | 5,376 | 332,805 | ADDED | 362 | |
AGG | ISHARES TR | 0.00 | 1,446 | 326,681 | ADDED | 200 | |
AGG | ISHARES TR | 0.00 | 3,490 | 297,592 | ADDED | 400 | |
AGT | ISHARES TR | 0.32 | 418,470 | 20,902,600 | REDUCED | -0.05 | |
AGT | ISHARES TR | 0.21 | 170,719 | 13,642,100 | REDUCED | -2.51 | |
AGT | ISHARES TR | 0.16 | 443,285 | 10,851,600 | ADDED | 2.72 | |
AGT | ISHARES TR | 0.11 | 62,812 | 7,220,880 | REDUCED | -2.75 | |
AGT | ISHARES TR | 0.02 | 15,919 | 1,270,810 | REDUCED | -11.3 | |
AGT | ISHARES TR | 0.00 | 15,346 | 352,805 | ADDED | 2.27 | |
AGZD | WISDOMTREE TR | 0.10 | 132,454 | 6,459,820 | REDUCED | -2.42 | |
AGZD | WISDOMTREE TR | 0.03 | 35,294 | 1,955,290 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.03 | 57,211 | 1,869,650 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 12,981 | 711,359 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 13,453 | 684,223 | REDUCED | -3.62 | |
AGZD | WISDOMTREE TR | 0.01 | 6,337 | 457,469 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 6,821 | 341,869 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 2,628 | 285,139 | NEW | ||
AJG | GALLAGHER ARTHUR J & CO | 0.00 | 1,246 | 311,618 | ADDED | 10.66 | |
ALGN | ALIGN TECHNOLOGY INC | 0.09 | 16,941 | 5,555,290 | ADDED | 9.1 | |
ALL | ALLSTATE CORP | 0.00 | 1,990 | 344,291 | ADDED | 6.02 | |
ALRM | ALARM COM HLDGS INC | 0.01 | 6,304 | 456,851 | ADDED | 0.06 | |
AMAT | APPLIED MATLS INC | 0.03 | 8,879 | 1,831,150 | ADDED | 2.59 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 4,133 | 745,940 | ADDED | 31.88 | |
AME | AMETEK INC | 0.02 | 5,822 | 1,064,840 | ADDED | 0.28 | |
AMGN | AMGEN INC | 0.55 | 126,876 | 36,073,300 | REDUCED | -1.71 | |
AMP | AMERIPRISE FINL INC | 0.01 | 1,203 | 527,444 | REDUCED | -7.67 | |
AMPS | ISHARES TR | 2.42 | 1,600,790 | 159,167,000 | ADDED | 30.33 | |
AMPS | ISHARES TR | 0.45 | 580,154 | 29,622,700 | REDUCED | -30.24 | |
AMPS | ISHARES TR | 0.01 | 3,323 | 366,228 | REDUCED | -0.42 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 1,716 | 339,065 | ADDED | 0.47 | |
AMZN | AMAZON COM INC | 0.66 | 240,536 | 43,388,000 | REDUCED | -0.73 | |
ANET | ARISTA NETWORKS INC | 0.01 | 1,745 | 506,097 | ADDED | 0.75 | |
ANVS | ANNOVIS BIO INC | 0.01 | 30,513 | 363,105 | UNCHANGED | 0.00 | |
AOA | ISHARES TR | 0.01 | 16,896 | 622,196 | ADDED | 1.03 | |
AOA | ISHARES TR | 0.01 | 8,543 | 475,589 | ADDED | 16.01 | |
AOA | ISHARES TR | 0.00 | 4,001 | 293,943 | REDUCED | -0.05 | |
AON | AON PLC | 0.01 | 2,093 | 698,477 | ADDED | 1.55 | |
APD | AIR PRODS & CHEMS INC | 0.06 | 15,426 | 3,737,260 | REDUCED | -1.59 | |
ASML | ASML HOLDING N V | 0.16 | 10,957 | 10,633,500 | ADDED | 7.22 | |
AVDL | AVADEL PHARMACEUTICALS PLC | 0.15 | 600,449 | 10,141,600 | ADDED | 0.34 | |
AVGO | BROADCOM INC | 0.99 | 48,986 | 64,925,900 | REDUCED | -3.54 | |
AVTR | AVANTOR INC | 0.03 | 75,962 | 1,942,350 | ADDED | 0.14 | |
AXP | AMERICAN EXPRESS CO | 0.07 | 19,399 | 4,416,910 | ADDED | 1.66 | |
AZO | AUTOZONE INC | 0.01 | 140 | 441,231 | REDUCED | -1.41 | |
BA | BOEING CO | 0.02 | 5,661 | 1,092,520 | REDUCED | -7.65 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 4,823 | 881,170 | ADDED | 48.54 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 24,045 | 340,237 | REDUCED | -8.85 | |
BAC | BANK AMERICA CORP | 0.05 | 80,336 | 3,046,340 | REDUCED | -0.92 | |
BALT | INNOVATOR ETFS TRUST | 0.01 | 13,842 | 408,407 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.01 | 11,531 | 422,009 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.58 | 337,958 | 37,852,600 | REDUCED | -2.43 | |
BDX | BECTON DICKINSON & CO | 0.02 | 4,969 | 1,229,580 | ADDED | 42.05 | |
BGRN | ISHARES TR | 0.14 | 236,824 | 9,536,900 | ADDED | 4.02 | |
BGRN | ISHARES TR | 0.03 | 43,211 | 2,033,510 | ADDED | 2.06 | |
BGRN | ISHARES TR | 0.01 | 15,207 | 556,425 | ADDED | 1.06 | |
BIGY | ETF SER SOLUTIONS | 0.01 | 14,263 | 451,282 | NEW | ||
BIL | SPDR SER TR | 0.14 | 124,356 | 9,082,950 | ADDED | 2.6 | |
BIL | SPDR SER TR | 0.08 | 88,775 | 5,462,310 | REDUCED | -15.73 | |
BIL | SPDR SER TR | 0.07 | 52,448 | 4,351,620 | REDUCED | -0.63 | |
BIL | SPDR SER TR | 0.06 | 77,009 | 4,107,650 | REDUCED | -2.9 | |
BIL | SPDR SER TR | 0.05 | 47,694 | 3,488,850 | REDUCED | -7.19 | |
BIL | SPDR SER TR | 0.03 | 49,821 | 2,132,320 | ADDED | 0.87 | |
BIL | SPDR SER TR | 0.03 | 20,762 | 1,970,070 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.03 | 37,060 | 1,856,700 | REDUCED | -2.51 | |
BIL | SPDR SER TR | 0.02 | 27,616 | 1,188,610 | REDUCED | -0.17 | |
BIL | SPDR SER TR | 0.02 | 24,037 | 1,140,330 | REDUCED | -2.28 | |
BIL | SPDR SER TR | 0.01 | 31,297 | 801,830 | NEW | ||
BIL | SPDR SER TR | 0.01 | 29,456 | 756,726 | ADDED | 11.06 | |
BIL | SPDR SER TR | 0.01 | 5,325 | 698,834 | REDUCED | -0.93 | |
BIL | SPDR SER TR | 0.01 | 6,425 | 611,663 | NEW | ||
BIL | SPDR SER TR | 0.01 | 18,181 | 560,521 | ADDED | 2.01 | |
BIL | SPDR SER TR | 0.01 | 5,642 | 361,924 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 2,923 | 268,332 | NEW | ||
BIV | VANGUARD BD INDEX FDS | 0.44 | 384,922 | 29,023,100 | ADDED | 4.29 | |
BIV | VANGUARD BD INDEX FDS | 0.24 | 204,567 | 15,684,100 | ADDED | 9.00 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 106,812 | 7,757,790 | ADDED | 25.92 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 7,528 | 433,740 | ADDED | 3.29 | |
BKNG | BOOKING HOLDINGS INC | 0.05 | 838 | 3,040,160 | ADDED | 2.07 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 2,026 | 422,523 | ADDED | 1.3 | |
BLK | BLACKROCK INC | 0.80 | 62,742 | 52,307,600 | REDUCED | -1.31 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 106,823 | 5,792,980 | REDUCED | -10.78 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 614,667 | 47,519,900 | ADDED | 5.69 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 469,274 | 40,672,000 | ADDED | 0.01 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 155,782 | 12,542,000 | ADDED | 1.62 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 13,950 | 1,097,030 | REDUCED | -1.6 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,004 | 394,891 | ADDED | 0.15 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 5,631 | 326,993 | REDUCED | -3.78 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.09 | 118,544 | 5,831,160 | ADDED | 7.62 | |
BOND | PIMCO ETF TR | 0.02 | 13,216 | 1,303,250 | REDUCED | -6.01 | |
BP | BP PLC | 0.00 | 8,169 | 307,809 | ADDED | 2.11 | |
BX | BLACKSTONE INC | 0.03 | 16,116 | 2,117,160 | ADDED | 0.94 | |
BZQ | PROSHARES TR | 0.01 | 3,769 | 382,238 | ADDED | 9.34 | |
C | CITIGROUP INC | 0.01 | 8,912 | 563,591 | ADDED | 5.38 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 20,947 | 1,217,640 | ADDED | 0.33 | |
CAT | CATERPILLAR INC | 0.04 | 7,006 | 2,567,160 | ADDED | 6.86 | |
CB | CHUBB LIMITED | 0.01 | 1,729 | 448,036 | ADDED | 11.12 | |
CC | CHEMOURS CO | 0.00 | 10,552 | 277,096 | ADDED | 0.05 | |
CCRV | ISHARES U S ETF TR | 0.03 | 65,318 | 1,763,590 | ADDED | 150 | |
CE | CELANESE CORP DEL | 0.01 | 2,679 | 460,413 | ADDED | 5.27 | |
CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,720 | 317,892 | NEW | ||
CI | THE CIGNA GROUP | 0.01 | 1,811 | 657,586 | ADDED | 4.8 | |
CIEN | CIENA CORP | 0.04 | 45,869 | 2,268,220 | REDUCED | -4.62 | |
CL | COLGATE PALMOLIVE CO | 0.18 | 133,607 | 12,031,400 | REDUCED | -0.98 | |
CLX | CLOROX CO DEL | 0.01 | 4,785 | 732,632 | ADDED | 1.96 | |
CMCSA | COMCAST CORP NEW | 0.15 | 232,353 | 10,072,500 | REDUCED | -4.38 | |
CME | CME GROUP INC | 0.01 | 4,551 | 979,763 | ADDED | 0.82 | |
CMI | CUMMINS INC | 0.01 | 1,490 | 439,029 | REDUCED | -4.61 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 2,443 | 363,690 | REDUCED | -11.07 | |
COP | CONOCOPHILLIPS | 0.02 | 11,881 | 1,512,200 | ADDED | 2.03 | |
COST | COSTCO WHSL CORP NEW | 0.07 | 6,230 | 4,564,060 | REDUCED | -3.07 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 5,737 | 505,832 | UNCHANGED | 0.00 | |
CPB | CAMPBELL SOUP CO | 0.00 | 7,916 | 351,867 | ADDED | 0.38 | |
CRM | SALESFORCE INC | 0.06 | 12,993 | 3,913,340 | ADDED | 15.62 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 3,776 | 1,210,620 | ADDED | 2.89 | |
CSCO | CISCO SYS INC | 0.66 | 871,913 | 43,517,200 | REDUCED | -0.89 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 42,063 | 1,618,160 | ADDED | 3.09 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,602 | 948,890 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,673 | 377,652 | REDUCED | -4.25 | |
CSX | CSX CORP | 0.03 | 53,984 | 2,001,190 | REDUCED | -3.32 | |
CTVA | CORTEVA INC | 0.03 | 29,628 | 1,708,650 | REDUCED | -0.78 | |
CVS | CVS HEALTH CORP | 0.08 | 66,071 | 5,269,840 | REDUCED | -2.08 | |
CVX | CHEVRON CORP NEW | 0.07 | 28,615 | 4,513,740 | REDUCED | -3.66 | |
CWI | SPDR INDEX SHS FDS | 0.15 | 230,126 | 9,853,990 | REDUCED | -10.68 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 34,626 | 1,241,010 | ADDED | 3.8 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 12,800 | 415,743 | UNCHANGED | 0.00 | |
CXM | SPRINKLR INC | 0.06 | 319,347 | 3,918,390 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.01 | 10,440 | 513,548 | REDUCED | -5.51 | |
DBEH | MANAGER DIRECTED PORTFOLIOS | 0.01 | 74,363 | 729,107 | ADDED | 5.32 | |
DD | DUPONT DE NEMOURS INC | 0.03 | 26,555 | 2,035,980 | ADDED | 0.43 | |
DE | DEERE & CO | 0.04 | 6,382 | 2,621,340 | ADDED | 2.75 | |
DEO | DIAGEO PLC | 0.02 | 7,792 | 1,158,950 | REDUCED | -6.03 | |
DFAC | DIMENSIONAL ETF TRUST | 2.58 | 5,300,760 | 169,359,000 | ADDED | 1.61 | |
DFAC | DIMENSIONAL ETF TRUST | 2.32 | 4,175,190 | 152,561,000 | REDUCED | -14.11 | |
DFAC | DIMENSIONAL ETF TRUST | 1.52 | 2,440,020 | 99,797,000 | REDUCED | -0.48 | |
DFAC | DIMENSIONAL ETF TRUST | 1.49 | 2,657,510 | 97,663,600 | REDUCED | -1.31 | |
DFAC | DIMENSIONAL ETF TRUST | 1.04 | 1,198,230 | 68,275,300 | REDUCED | -0.51 | |
DFAC | DIMENSIONAL ETF TRUST | 0.99 | 2,156,840 | 64,920,900 | ADDED | 14.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.73 | 880,923 | 47,948,600 | REDUCED | -0.84 | |
DFAC | DIMENSIONAL ETF TRUST | 0.34 | 363,472 | 22,658,900 | REDUCED | -0.59 | |
DFAC | DIMENSIONAL ETF TRUST | 0.21 | 532,978 | 13,558,900 | REDUCED | -0.85 | |
DFAC | DIMENSIONAL ETF TRUST | 0.19 | 501,915 | 12,407,300 | ADDED | 38.01 | |
DFAC | DIMENSIONAL ETF TRUST | 0.15 | 335,193 | 10,129,500 | REDUCED | -4.68 | |
DFAC | DIMENSIONAL ETF TRUST | 0.07 | 145,293 | 4,357,340 | ADDED | 26.78 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 82,230 | 3,954,420 | REDUCED | -0.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 92,874 | 2,525,240 | ADDED | 2.74 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 92,334 | 2,353,590 | REDUCED | -0.95 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 42,023 | 1,446,010 | REDUCED | -0.7 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 54,469 | 1,364,990 | ADDED | 0.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 40,477 | 1,082,760 | REDUCED | -1.63 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 15,358 | 795,238 | REDUCED | -0.55 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 28,962 | 739,409 | REDUCED | -3.93 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 22,757 | 732,771 | REDUCED | -0.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 20,714 | 697,441 | ADDED | 2.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 16,259 | 682,079 | ADDED | 1.13 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,321 | 532,522 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 12,266 | 274,393 | ADDED | 0.01 | |
DFS | DISCOVER FINL SVCS | 0.00 | 2,520 | 330,347 | ADDED | 11.55 | |
DG | DOLLAR GEN CORP NEW | 0.03 | 10,717 | 1,672,500 | ADDED | 10.77 | |
DHR | DANAHER CORPORATION | 0.03 | 6,639 | 1,657,870 | REDUCED | -1.91 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 3,039 | 1,208,650 | ADDED | 1.95 | |
DIS | DISNEY WALT CO | 0.20 | 105,139 | 12,864,700 | ADDED | 0.06 | |
DLTR | DOLLAR TREE INC | 0.01 | 3,143 | 418,491 | ADDED | 0.67 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.01 | 39,697 | 398,558 | ADDED | 0.07 | |
DOV | DOVER CORP | 0.26 | 94,472 | 16,739,500 | REDUCED | -0.32 | |
DOW | DOW INC | 0.02 | 25,956 | 1,503,630 | REDUCED | -0.37 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 21,397 | 2,069,300 | REDUCED | -7.28 | |
EA | ELECTRONIC ARTS INC | 0.29 | 143,720 | 19,067,300 | ADDED | 0.52 | |
EBAY | EBAY INC. | 0.01 | 8,937 | 471,720 | REDUCED | -0.48 | |
ECL | ECOLAB INC | 0.01 | 1,990 | 459,491 | REDUCED | -1.09 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 12,551 | 1,139,740 | ADDED | 122 | |
EDV | VANGUARD WORLD FD | 0.09 | 92,162 | 5,783,170 | ADDED | 12.48 | |
EDV | VANGUARD WORLD FD | 0.03 | 24,155 | 2,251,020 | REDUCED | -1.04 | |
EDV | VANGUARD WORLD FD | 0.01 | 11,638 | 668,852 | ADDED | 0.8 | |
EEMX | SPDR INDEX SHS FDS | 0.00 | 11,430 | 358,450 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.03 | 10,690 | 1,647,880 | REDUCED | -2.63 | |
ELV | ELEVANCE HEALTH INC | 0.19 | 24,089 | 12,491,300 | ADDED | 1.6 | |
EMGF | ISHARES INC | 1.05 | 1,338,670 | 69,075,300 | REDUCED | -1.18 | |
EMGF | ISHARES INC | 0.07 | 143,327 | 4,619,440 | ADDED | 1.82 | |
EMR | EMERSON ELEC CO | 0.38 | 220,827 | 25,046,200 | REDUCED | -1.49 | |
ENB | ENBRIDGE INC | 0.01 | 12,789 | 462,706 | ADDED | 23.61 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 18,065 | 527,138 | ADDED | 38.08 | |
ES | EVERSOURCE ENERGY | 0.01 | 6,445 | 385,211 | REDUCED | -1.3 | |
ETN | EATON CORP PLC | 0.01 | 2,424 | 757,921 | ADDED | 4.21 | |
ETSY | ETSY INC | 0.01 | 10,578 | 726,920 | ADDED | 0.33 | |
F | FORD MTR CO DEL | 0.00 | 24,630 | 327,091 | REDUCED | -7.2 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 14,050 | 366,569 | ADDED | 11.62 | |
FBNC | FIRST BANCORP N C | 0.01 | 13,368 | 482,852 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.17 | 38,812 | 11,245,500 | REDUCED | -2.05 | |
FITB | FIFTH THIRD BANCORP | 0.00 | 7,718 | 287,187 | REDUCED | -8.9 | |
FIW | FIRST TR EXCHANGE-TRADED FD | 0.04 | 24,004 | 2,450,770 | REDUCED | -11.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.56 | 594,492 | 36,894,200 | REDUCED | -11.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.40 | 319,502 | 26,017,100 | REDUCED | -1.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.38 | 266,617 | 24,720,700 | REDUCED | -6.16 | |
FNDA | SCHWAB STRATEGIC TR | 0.15 | 184,553 | 9,626,320 | ADDED | 5.59 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 139,983 | 5,462,160 | ADDED | 4.2 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 110,978 | 5,363,570 | REDUCED | -3.72 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 106,994 | 5,268,410 | REDUCED | -1.18 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 31,644 | 1,931,880 | REDUCED | -8.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 89,690 | 1,820,720 | ADDED | 459 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 42,746 | 1,530,300 | REDUCED | -2.03 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 51,849 | 1,309,190 | ADDED | 2.24 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 25,063 | 1,152,900 | ADDED | 3.31 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 13,711 | 1,041,790 | REDUCED | -3.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,374 | 836,444 | REDUCED | -1.43 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 22,574 | 803,860 | REDUCED | -3.4 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,493 | 541,386 | ADDED | 25.8 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,629 | 379,339 | ADDED | 16.47 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 2,838 | 289,817 | ADDED | 4.61 | |
FTNT | FORTINET INC | 0.09 | 86,190 | 5,887,640 | ADDED | 4.21 | |
FTV | FORTIVE CORP | 0.00 | 3,227 | 277,587 | REDUCED | -6.55 | |
GBDC | GOLUB CAP BDC INC | 0.00 | 16,563 | 275,441 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.04 | 8,085 | 2,283,860 | REDUCED | -0.6 | |
GE | GENERAL ELECTRIC CO | 0.03 | 11,198 | 1,965,460 | REDUCED | -0.46 | |
GILD | GILEAD SCIENCES INC | 0.01 | 5,347 | 391,649 | ADDED | 2.47 | |
GIS | GENERAL MLS INC | 0.02 | 17,297 | 1,210,270 | REDUCED | -2.65 | |
GLD | SPDR GOLD TR | 0.05 | 14,915 | 3,068,320 | ADDED | 5.53 | |
GLW | CORNING INC | 0.01 | 13,681 | 450,926 | ADDED | 5.1 | |
GOOG | ALPHABET INC | 0.87 | 374,343 | 56,997,600 | REDUCED | -0.49 | |
GOOG | ALPHABET INC | 0.21 | 92,462 | 13,955,300 | ADDED | 2.41 | |
GPC | GENUINE PARTS CO | 0.00 | 2,112 | 327,213 | REDUCED | -38.53 | |
GPN | GLOBAL PMTS INC | 0.11 | 53,383 | 7,135,240 | ADDED | 7.62 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 3,016 | 1,259,660 | ADDED | 2.27 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.09 | 434,665 | 6,063,580 | REDUCED | -13.31 | |
HD | HOME DEPOT INC | 0.50 | 84,773 | 32,518,700 | ADDED | 0.7 | |
HII | HUNTINGTON INGALLS INDS INC | 0.01 | 3,036 | 884,903 | ADDED | 0.2 | |
HOLX | HOLOGIC INC | 0.02 | 20,300 | 1,582,590 | REDUCED | -3.17 | |
HON | HONEYWELL INTL INC | 0.04 | 12,534 | 2,572,550 | REDUCED | -5.72 | |
HSY | HERSHEY CO | 0.02 | 8,264 | 1,607,280 | REDUCED | -1.01 | |
HUBB | HUBBELL INC | 0.19 | 29,522 | 12,253,300 | REDUCED | -0.38 | |
IAU | ISHARES GOLD TR | 0.04 | 63,717 | 2,676,750 | REDUCED | -3.62 | |
IBCE | ISHARES TR | 3.15 | 2,785,740 | 206,758,000 | ADDED | 13.56 | |
IBCE | ISHARES TR | 0.01 | 3,960 | 741,906 | ADDED | 3.77 | |
IBCE | ISHARES TR | 0.00 | 6,355 | 301,482 | REDUCED | -18.65 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 19,294 | 3,684,320 | ADDED | 9.86 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 69,699 | 9,578,700 | ADDED | 1.54 | |
IESC | IES HLDGS INC | 0.03 | 17,140 | 2,084,910 | UNCHANGED | 0.00 | |
INFY | INFOSYS LTD | 0.05 | 173,664 | 3,113,800 | ADDED | 0.63 | |
INTC | INTEL CORP | 0.05 | 75,846 | 3,350,120 | REDUCED | -2.26 | |
INTU | INTUIT | 0.03 | 2,720 | 1,768,220 | ADDED | 1.53 | |
IPG | INTERPUBLIC GROUP COS INC | 0.47 | 946,315 | 30,878,300 | ADDED | 0.29 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,739 | 694,018 | ADDED | 2.11 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 5,533 | 1,484,670 | REDUCED | -2.19 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 9,587 | 1,730,130 | REDUCED | -1.25 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 2,619 | 797,989 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 4,906 | 497,959 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 3,400 | 300,628 | UNCHANGED | 0.00 | |
J | JACOBS SOLUTIONS INC | 0.10 | 42,381 | 6,515,230 | REDUCED | -4.08 | |
JAMF | WISDOMTREE TR | 0.00 | 9,832 | 336,263 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE TR | 0.00 | 9,965 | 293,569 | ADDED | 6.12 | |
JEF | JEFFERIES FINL GROUP INC | 0.07 | 97,915 | 4,318,070 | REDUCED | -3.2 | |
JNJ | JOHNSON & JOHNSON | 0.57 | 237,278 | 37,535,000 | ADDED | 0.3 | |
JPM | JPMORGAN CHASE & CO | 0.76 | 249,336 | 49,942,200 | REDUCED | -2.68 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 5,769 | 746,271 | REDUCED | -2.37 | |
KMI | KINDER MORGAN INC DEL | 0.01 | 55,335 | 1,014,840 | REDUCED | -1.67 | |
KO | COCA COLA CO | 0.20 | 216,618 | 13,252,700 | ADDED | 1.27 | |
L | LOEWS CORP | 0.02 | 15,258 | 1,194,550 | ADDED | 0.05 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 1,286 | 280,940 | ADDED | 0.39 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 6,480 | 1,380,920 | REDUCED | -17.15 | |
LIN | LINDE PLC | 0.01 | 1,378 | 639,945 | ADDED | 0.29 | |
LLY | ELI LILLY & CO | 0.71 | 59,546 | 46,324,900 | REDUCED | -4.04 | |
LMT | LOCKHEED MARTIN CORP | 0.29 | 42,184 | 19,188,300 | ADDED | 0.83 | |
LOGI | LOGITECH INTL S A | 0.17 | 125,167 | 11,186,200 | REDUCED | -4.13 | |
LOW | LOWES COS INC | 1.19 | 306,148 | 77,985,200 | REDUCED | -6.62 | |
LRCX | LAM RESEARCH CORP | 0.14 | 9,779 | 9,500,910 | REDUCED | -11.08 | |
MA | MASTERCARD INCORPORATED | 0.07 | 9,917 | 4,775,660 | ADDED | 4.47 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 4,336 | 1,093,940 | ADDED | 0.12 | |
MCD | MCDONALDS CORP | 0.08 | 19,485 | 5,493,650 | ADDED | 4.53 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 3,729 | 334,485 | ADDED | 0.13 | |
MCK | MCKESSON CORP | 0.01 | 787 | 422,554 | ADDED | 1.55 | |
MDLZ | MONDELEZ INTL INC | 0.02 | 21,002 | 1,470,200 | REDUCED | -0.98 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 8,499 | 4,728,910 | REDUCED | -0.9 | |
META | META PLATFORMS INC | 0.06 | 7,875 | 3,824,040 | ADDED | 2.69 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 1,913 | 394,017 | ADDED | 5.05 | |
MMM | 3M CO | 0.01 | 8,605 | 912,720 | ADDED | 2.26 | |
MO | ALTRIA GROUP INC | 0.01 | 22,944 | 1,000,820 | REDUCED | -6.99 | |
MRK | MERCK & CO INC | 0.11 | 54,596 | 7,203,940 | ADDED | 0.41 | |
MS | MORGAN STANLEY | 0.03 | 19,265 | 1,814,010 | REDUCED | -4.41 | |
MSCI | MSCI INC | 0.10 | 12,008 | 6,729,880 | ADDED | 0.11 | |
MSFT | MICROSOFT CORP | 2.68 | 417,548 | 175,671,000 | REDUCED | -0.79 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 3,299 | 1,171,080 | REDUCED | -11.46 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 3,394 | 400,167 | ADDED | 0.59 | |
MYE | MYERS INDS INC | 0.01 | 16,499 | 382,282 | UNCHANGED | 0.00 | |
NDVG | NUSHARES ETF TR | 0.03 | 51,716 | 2,150,880 | ADDED | 3.39 | |
NDVG | NUSHARES ETF TR | 0.01 | 15,266 | 593,237 | ADDED | 8.79 | |
NDVG | NUSHARES ETF TR | 0.01 | 13,518 | 371,745 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.04 | 39,023 | 2,493,990 | REDUCED | -8.52 | |
NFLX | NETFLIX INC | 0.02 | 1,919 | 1,165,430 | REDUCED | -1.13 | |
NKE | NIKE INC | 0.01 | 8,346 | 784,364 | REDUCED | -0.26 | |
NOC | NORTHROP GRUMMAN CORP | 0.06 | 7,619 | 3,646,990 | REDUCED | -0.2 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 8,553 | 2,179,930 | REDUCED | -2.11 | |
NTR | NUTRIEN LTD | 0.07 | 84,013 | 4,562,740 | REDUCED | -0.04 | |
NUE | NUCOR CORP | 0.03 | 9,967 | 1,972,510 | ADDED | 0.04 | |
NVDA | NVIDIA CORPORATION | 0.15 | 10,808 | 9,765,490 | ADDED | 1.49 | |
NVO | NOVO-NORDISK A S | 0.79 | 405,255 | 52,034,700 | REDUCED | -4.3 | |
NVS | NOVARTIS AG | 0.01 | 7,749 | 749,561 | REDUCED | -0.39 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 2,627 | 576,022 | ADDED | 101 | |
OKE | ONEOK INC NEW | 0.01 | 4,677 | 374,955 | NEW | ||
ORCL | ORACLE CORP | 0.20 | 102,049 | 12,818,400 | REDUCED | -0.41 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 9,221 | 915,368 | REDUCED | -1.38 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 12,504 | 812,665 | ADDED | 0.27 | |
PAYX | PAYCHEX INC | 0.01 | 6,370 | 782,227 | ADDED | 29.87 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 67,340 | 934,006 | NEW | ||
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.01 | 7,953 | 531,081 | ADDED | 18.51 | |
PEP | PEPSICO INC | 0.46 | 171,745 | 30,057,100 | ADDED | 0.14 | |
PERI | PERION NETWORK LTD | 0.00 | 13,801 | 310,247 | NEW | ||
PFE | PFIZER INC | 0.04 | 91,754 | 2,546,170 | REDUCED | -5.48 | |
PG | PROCTER AND GAMBLE CO | 0.40 | 163,358 | 26,504,700 | REDUCED | -2.05 | |
PII | POLARIS INC | 0.00 | 3,197 | 320,084 | REDUCED | -10.45 | |
PKG | PACKAGING CORP AMER | 0.01 | 2,407 | 456,801 | ADDED | 0.38 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 28,310 | 2,593,810 | REDUCED | -3.3 | |
PNC | PNC FINL SVCS GROUP INC | 0.38 | 154,270 | 24,930,100 | ADDED | 0.05 | |
PPG | PPG INDS INC | 0.07 | 32,687 | 4,736,360 | REDUCED | -0.07 | |
PPL | PPL CORP | 0.01 | 30,963 | 852,412 | ADDED | 16.64 | |
PRU | PRUDENTIAL FINL INC | 0.03 | 13,963 | 1,639,180 | ADDED | 5.51 | |
PSX | PHILLIPS 66 | 0.01 | 4,610 | 753,035 | ADDED | 1.3 | |
PYPL | PAYPAL HLDGS INC | 0.09 | 87,649 | 5,871,610 | REDUCED | -0.13 | |
QCOM | QUALCOMM INC | 0.04 | 17,371 | 2,940,930 | ADDED | 0.85 | |
QQQ | INVESCO QQQ TR | 0.09 | 12,497 | 5,548,460 | REDUCED | -1.95 | |
REGN | REGENERON PHARMACEUTICALS | 0.13 | 9,103 | 8,761,760 | REDUCED | -3.2 | |
RIO | RIO TINTO PLC | 0.06 | 66,643 | 4,247,800 | ADDED | 0.61 | |
ROK | ROCKWELL AUTOMATION INC | 0.00 | 953 | 277,733 | REDUCED | -5.08 | |
ROL | ROLLINS INC | 0.01 | 9,122 | 422,075 | REDUCED | -0.64 | |
ROST | ROSS STORES INC | 0.01 | 3,704 | 543,650 | ADDED | 0.05 | |
RPM | RPM INTL INC | 0.01 | 3,922 | 466,522 | REDUCED | -0.36 | |
RTX | RTX CORPORATION | 0.07 | 48,378 | 4,718,310 | REDUCED | -1.28 | |
RY | ROYAL BK CDA | 0.01 | 9,142 | 922,245 | ADDED | 0.66 | |
SAP | SAP SE | 0.01 | 3,686 | 718,881 | ADDED | 2.96 | |
SBUX | STARBUCKS CORP | 0.20 | 140,926 | 12,879,200 | ADDED | 2.78 | |
SCHW | SCHWAB CHARLES CORP | 0.22 | 198,268 | 14,342,700 | REDUCED | -1.33 | |
SEIC | SEI INVTS CO | 0.10 | 90,751 | 6,525,010 | REDUCED | -1.09 | |
SHEL | SHELL PLC | 0.01 | 5,913 | 396,408 | ADDED | 3.09 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 1,250 | 434,167 | REDUCED | -2.34 | |
SNPS | SYNOPSYS INC | 0.01 | 997 | 569,786 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.01 | 8,924 | 640,208 | ADDED | 0.33 | |
SOTK | SONO TEK CORP | 0.01 | 184,975 | 904,528 | REDUCED | -0.04 | |
SPGI | S&P GLOBAL INC | 0.01 | 938 | 399,186 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,265 | 544,392 | REDUCED | -2.59 | |
SPY | SPDR S&P 500 ETF TR | 0.33 | 41,245 | 21,574,000 | ADDED | 5.67 | |
STM | STMICROELECTRONICS N V | 0.08 | 123,177 | 5,326,160 | ADDED | 4.21 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.14 | 86,747 | 9,396,400 | ADDED | 2.93 | |
SYK | STRYKER CORPORATION | 0.24 | 44,060 | 15,767,900 | REDUCED | -1.96 | |
SYY | SYSCO CORP | 0.09 | 74,344 | 6,035,210 | REDUCED | -0.58 | |
T | AT&T INC | 0.01 | 45,041 | 792,714 | ADDED | 5.68 | |
TD | TORONTO DOMINION BK ONT | 0.17 | 184,621 | 11,147,400 | REDUCED | -10.73 | |
TDOC | TELADOC HEALTH INC | 0.00 | 22,316 | 336,972 | ADDED | 0.05 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 1,532 | 657,719 | REDUCED | -0.07 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 3,014 | 437,825 | ADDED | 2.83 | |
TFC | TRUIST FINL CORP | 0.16 | 266,721 | 10,396,800 | ADDED | 5.52 | |
TGT | TARGET CORP | 0.41 | 153,425 | 27,188,500 | ADDED | 0.98 | |
TJX | TJX COS INC NEW | 0.01 | 9,542 | 967,794 | ADDED | 4.48 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 3,885 | 2,257,800 | REDUCED | -1.62 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 3,023 | 695,787 | REDUCED | -1.05 | |
TSLA | TESLA INC | 0.03 | 12,054 | 2,118,860 | REDUCED | -0.4 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.57 | 276,934 | 37,676,800 | REDUCED | -0.66 | |
TT | TRANE TECHNOLOGIES PLC | 0.00 | 899 | 269,850 | NEW | ||
TTD | THE TRADE DESK INC | 0.00 | 3,074 | 268,730 | NEW | ||
TTE | TOTALENERGIES SE | 0.01 | 9,706 | 668,064 | REDUCED | -2.54 | |
TXN | TEXAS INSTRS INC | 0.02 | 8,626 | 1,502,730 | UNCHANGED | 0.00 | |
TXRH | TEXAS ROADHOUSE INC | 0.00 | 1,788 | 276,193 | NEW | ||
UBER | UBER TECHNOLOGIES INC | 0.00 | 4,555 | 350,661 | ADDED | 5.91 | |
UFPI | UFP INDUSTRIES INC | 0.02 | 9,657 | 1,187,910 | ADDED | 0.12 | |
UL | UNILEVER PLC | 0.18 | 241,804 | 12,136,100 | ADDED | 1.6 | |
UNH | UNITEDHEALTH GROUP INC | 0.28 | 37,515 | 18,558,800 | REDUCED | -2.48 | |
UNP | UNION PAC CORP | 0.04 | 11,616 | 2,856,760 | ADDED | 0.61 | |
UPS | UNITED PARCEL SERVICE INC | 0.32 | 139,307 | 20,705,300 | ADDED | 5.66 | |
URI | UNITED RENTALS INC | 0.01 | 951 | 685,776 | ADDED | 1.06 | |
USB | US BANCORP DEL | 0.01 | 11,123 | 497,205 | REDUCED | -3.72 | |
V | VISA INC | 0.57 | 134,325 | 37,487,500 | REDUCED | -0.58 | |
VAW | VANGUARD WORLD FD | 0.07 | 8,604 | 4,511,450 | ADDED | 17.22 | |
VAW | VANGUARD WORLD FD | 0.02 | 6,479 | 1,324,590 | ADDED | 0.03 | |
VAW | VANGUARD WORLD FD | 0.02 | 4,010 | 1,084,630 | ADDED | 47.26 | |
VAW | VANGUARD WORLD FD | 0.01 | 6,047 | 796,438 | ADDED | 0.93 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,484 | 789,242 | REDUCED | -6.76 | |
VAW | VANGUARD WORLD FD | 0.01 | 3,500 | 459,270 | REDUCED | -2.51 | |
VEA | VANGUARD TAX-MANAGED FDS | 4.38 | 5,738,190 | 287,885,000 | REDUCED | -1.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.13 | 1,774,610 | 74,125,400 | REDUCED | -0.98 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 56,550 | 6,607,280 | REDUCED | -0.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 28,848 | 3,187,680 | REDUCED | -6.25 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 22,317 | 940,446 | ADDED | 61.62 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 14,086 | 826,170 | REDUCED | -4.35 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 4,440 | 298,990 | REDUCED | -27.01 | |
VIG | VANGUARD SPECIALIZED FUNDS | 3.53 | 1,270,300 | 231,970,000 | ADDED | 6.54 | |
VIGI | VANGUARD WHITEHALL FDS | 0.10 | 54,274 | 6,566,630 | REDUCED | -3.9 | |
VIGI | VANGUARD WHITEHALL FDS | 0.07 | 67,443 | 4,306,230 | ADDED | 40.98 | |
VLO | VALERO ENERGY CORP | 0.00 | 2,103 | 358,921 | ADDED | 0.62 | |
VOO | VANGUARD INDEX FDS | 5.06 | 964,994 | 332,151,000 | ADDED | 4.59 | |
VOO | VANGUARD INDEX FDS | 3.44 | 1,387,920 | 226,036,000 | ADDED | 5.13 | |
VOO | VANGUARD INDEX FDS | 0.86 | 293,469 | 56,310,800 | ADDED | 4.82 | |
VOO | VANGUARD INDEX FDS | 0.53 | 134,322 | 34,910,200 | REDUCED | -3.75 | |
VOO | VANGUARD INDEX FDS | 0.25 | 71,890 | 16,433,200 | ADDED | 14.4 | |
VOO | VANGUARD INDEX FDS | 0.16 | 125,085 | 10,817,400 | REDUCED | -5.27 | |
VOO | VANGUARD INDEX FDS | 0.10 | 13,382 | 6,432,820 | REDUCED | -0.86 | |
VOO | VANGUARD INDEX FDS | 0.08 | 22,286 | 5,343,290 | REDUCED | -0.92 | |
VOO | VANGUARD INDEX FDS | 0.06 | 16,446 | 4,287,910 | REDUCED | -0.25 | |
VOO | VANGUARD INDEX FDS | 0.04 | 10,838 | 2,708,080 | ADDED | 1.54 | |
VOO | VANGUARD INDEX FDS | 0.01 | 3,766 | 888,088 | REDUCED | -0.13 | |
VOO | VANGUARD INDEX FDS | 0.01 | 2,084 | 365,264 | ADDED | 25.77 | |
VRSN | VERISIGN INC | 0.00 | 1,722 | 326,337 | ADDED | 0.06 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.16 | 24,801 | 10,367,100 | ADDED | 3.66 | |
VSH | VISHAY INTERTECHNOLOGY INC | 0.01 | 21,198 | 480,760 | REDUCED | -35.17 | |
VTEB | VANGUARD MUN BD FDS | 0.51 | 661,605 | 33,477,200 | REDUCED | -2.06 | |
VTIP | VANGUARD MALVERN FDS | 0.03 | 35,787 | 1,713,840 | ADDED | 46.13 | |
VUSB | VANGUARD BD INDEX FDS | 0.01 | 19,162 | 949,478 | REDUCED | -17.62 | |
VXUS | VANGUARD STAR FDS | 0.01 | 11,792 | 711,058 | ADDED | 75.61 | |
VZ | VERIZON COMMUNICATIONS INC | 0.01 | 20,114 | 843,976 | REDUCED | -3.25 | |
WBS | WEBSTER FINL CORP | 0.00 | 5,581 | 283,348 | ADDED | 0.27 | |
WFC | WELLS FARGO CO NEW | 0.02 | 24,237 | 1,404,730 | ADDED | 1.49 | |
WM | WASTE MGMT INC DEL | 0.01 | 2,762 | 588,716 | ADDED | 2.45 | |
WMT | WALMART INC | 0.18 | 199,616 | 12,010,900 | ADDED | 201 | |
WSFS | WSFS FINL CORP | 0.04 | 65,736 | 2,967,320 | ADDED | 0.01 | |
WSM | WILLIAMS SONOMA INC | 0.61 | 126,012 | 40,012,500 | REDUCED | -0.43 | |
WSO | WATSCO INC | 0.01 | 1,775 | 766,747 | REDUCED | -8.65 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 2,772 | 1,096,910 | ADDED | 270 | |
WTRG | ESSENTIAL UTILS INC | 0.02 | 32,503 | 1,204,250 | REDUCED | -0.09 | |
WY | WEYERHAEUSER CO MTN BE | 0.00 | 9,651 | 346,576 | ADDED | 0.03 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 30,609 | 2,009,480 | REDUCED | -4.63 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 12,523 | 1,577,340 | REDUCED | -2.51 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 26,950 | 1,065,330 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 5,050 | 1,051,730 | ADDED | 0.76 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 5,483 | 517,687 | REDUCED | -0.13 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,838 | 419,258 | ADDED | 0.57 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 9,865 | 415,526 | ADDED | 3.15 | |
XOM | EXXON MOBIL CORP | 0.12 | 69,804 | 8,114,020 | ADDED | 5.09 | |
YUM | YUM BRANDS INC | 0.01 | 4,457 | 617,963 | REDUCED | -0.04 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 7,374 | 973,196 | REDUCED | -6.17 | |
ZTS | ZOETIS INC | 0.00 | 1,946 | 329,167 | ADDED | 6.4 | |
BERKSHIRE HATHAWAY INC DEL | 0.65 | 101,838 | 42,824,500 | ADDED | 3.31 | ||
BERKSHIRE HATHAWAY INC DEL | 0.16 | 17.00 | 10,785,500 | UNCHANGED | 0.00 | ||
J P MORGAN EXCHANGE TRADED F | 0.06 | 77,092 | 3,884,670 | ADDED | 4.13 | ||
FISERV INC | 0.01 | 5,400 | 863,029 | REDUCED | -2.3 | ||
INVESCO SR INCOME TR | 0.01 | 139,356 | 596,444 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 4,522 | 411,023 | ADDED | 1.94 | ||
FIDELITY COVINGTON TRUST | 0.00 | 10,516 | 307,082 | UNCHANGED | 0.00 | ||
NB BANCORP INC | 0.00 | 22,011 | 300,671 | NEW |