MATHER GROUP, LLC.
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 5,617,810 |
| MOTOROLA SOLUTIONS INC | 1,262,840 |
| TARGET CORP | 1,241,260 |
| WILLIAMS COS INC | 760,786 |
| BLACKROCK INC | 722,459 |
| PROLOGIS INC. | 697,153 |
| J P MORGAN EXCHANGE TRADED F | 594,952 |
| BROADRIDGE FINL SOLUTIONS IN | 441,086 |
New stocks bought by MATHER GROUP, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 3,518 |
| VANGUARD MALVERN FDS | 1,431 |
| FIRST TR EXCHNG TRADED FD VI | 428 |
| DIMENSIONAL ETF TRUST | 338 |
| J P MORGAN EXCHANGE TRADED F | 296 |
| ENTERPRISE PRODS PARTNERS L | 194 |
| T-MOBILE US INC | 141 |
| WISDOMTREE TR | 133 |
Additions to existing portfolio by MATHER GROUP, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| ORACLE CORP | -81.87 |
| ISHARES TR | -80.78 |
| SCHWAB STRATEGIC TR | -75.79 |
| VANGUARD CHARLOTTE FDS | -73.14 |
| VANGUARD WORLD FDS | -70.98 |
| VANGUARD BD INDEX FDS | -70.94 |
| ISHARES TR | -67.28 |
| VANGUARD WORLD FD | -45.25 |
MATHER GROUP, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -3,442,000 |
| SPDR SER TR | -2,015,000 |
| KEYCORP | -405,000 |
| KIMCO RLTY CORP | -239,000 |
| WISDOMTREE TR | -331,000 |
| RAYTHEON TECHNOLOGIES CORP | -697,000 |
| MCCORMICK & CO INC | -578,000 |
| TARGET CORP | -1,088,000 |
MATHER GROUP, LLC. got rid off the above stocks
Current Stock Holdings of MATHER GROUP, LLC.
Last Reported on: 10 Mar, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 9,353 | 1,399,680 | ADDED | 9.38 | |
| AAPL | APPLE INC | 0.43 | 172,825 | 22,455,200 | ADDED | 4.65 | |
| AAXJ | ISHARES TR | 0.78 | 809,049 | 40,306,800 | ADDED | 2.08 | |
| AAXJ | ISHARES TR | 0.56 | 277,207 | 29,250,900 | ADDED | 108 | |
| AAXJ | ISHARES TR | 0.35 | 160,127 | 18,397,000 | REDUCED | -24.45 | |
| AAXJ | ISHARES TR | 0.35 | 195,183 | 18,103,200 | ADDED | 1.33 | |
| AAXJ | ISHARES TR | 0.12 | 71,534 | 6,051,060 | REDUCED | -25.8 | |
| AAXJ | ISHARES TR | 0.06 | 27,431 | 2,860,230 | ADDED | 4.69 | |
| AAXJ | ISHARES TR | 0.05 | 38,534 | 2,436,500 | ADDED | 25.67 | |
| AAXJ | ISHARES TR | 0.01 | 11,342 | 640,622 | REDUCED | -80.78 | |
| AAXJ | ISHARES TR | 0.01 | 12,718 | 624,581 | REDUCED | -29.56 | |
| AAXJ | ISHARES TR | 0.01 | 6,650 | 564,452 | ADDED | 3.24 | |
| AAXJ | ISHARES TR | 0.01 | 4,921 | 412,183 | REDUCED | -8.97 | |
| ABBV | ABBVIE INC | 0.08 | 26,463 | 4,276,610 | REDUCED | -1.11 | |
| ABC | AMERISOURCEBERGEN CORP | 0.00 | 1,285 | 212,937 | NEW | ||
| ABT | ABBOTT LABS | 0.06 | 30,464 | 3,344,630 | ADDED | 14.43 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 3,927 | 1,047,930 | REDUCED | -7.19 | |
| ACWF | ISHARES TR | 0.98 | 1,070,560 | 50,851,600 | ADDED | 44.64 | |
| ACWF | ISHARES TR | 0.60 | 579,278 | 31,089,900 | ADDED | 3.14 | |
| ACWF | ISHARES TR | 0.07 | 71,603 | 3,609,500 | ADDED | 7.39 | |
| ACWF | ISHARES TR | 0.02 | 30,182 | 1,177,410 | ADDED | 10.56 | |
| ACWV | ISHARES INC | 0.08 | 75,601 | 4,010,650 | REDUCED | -37.41 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.04 | 6,157 | 2,072,130 | ADDED | 14.17 | |
| ADI | ANALOG DEVICES INC | 0.01 | 4,191 | 687,457 | ADDED | 10.73 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.25 | 139,746 | 12,975,400 | REDUCED | -10.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.26 | 56,409 | 13,474,000 | REDUCED | -6.83 | |
| ADSK | AUTODESK INC | 0.00 | 1,245 | 232,702 | REDUCED | -22.53 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 7,241 | 687,486 | REDUCED | -2.97 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.00 | 1,586 | 217,726 | NEW | ||
| AFK | VANECK ETF TRUST | 0.54 | 1,042,870 | 28,178,400 | REDUCED | -25.29 | |
| AFK | VANECK ETF TRUST | 0.01 | 15,693 | 449,761 | ADDED | 2.53 | |
| AFK | VANECK ETF TRUST | 0.01 | 19,774 | 343,277 | ADDED | 2.79 | |
| AFK | VANECK ETF TRUST | 0.00 | 10,953 | 243,928 | ADDED | 0.18 | |
| AFL | AFLAC INC | 0.26 | 185,912 | 13,374,500 | REDUCED | -10.64 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 207,913 | 5,012,790 | ADDED | 428 | |
| AGG | ISHARES TR | 0.72 | 97,799 | 37,575,200 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.38 | 205,122 | 19,646,600 | REDUCED | -16.89 | |
| AGG | ISHARES TR | 0.30 | 72,605 | 15,555,000 | REDUCED | -5.9 | |
| AGG | ISHARES TR | 0.23 | 80,573 | 12,218,900 | REDUCED | -5.23 | |
| AGG | ISHARES TR | 0.16 | 86,315 | 8,168,820 | ADDED | 0.66 | |
| AGG | ISHARES TR | 0.12 | 25,587 | 6,189,340 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.07 | 36,530 | 3,848,040 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.04 | 48,915 | 1,853,890 | REDUCED | -2.58 | |
| AGG | ISHARES TR | 0.03 | 7,107 | 1,496,060 | ADDED | 3.87 | |
| AGG | ISHARES TR | 0.03 | 8,568 | 1,493,860 | ADDED | 3.04 | |
| AGG | ISHARES TR | 0.03 | 19,545 | 1,318,290 | REDUCED | -9.05 | |
| AGG | ISHARES TR | 0.02 | 18,279 | 1,199,820 | REDUCED | -3.45 | |
| AGG | ISHARES TR | 0.02 | 5,142 | 1,103,080 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.02 | 14,340 | 838,872 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.01 | 9,016 | 764,557 | ADDED | 29.45 | |
| AGG | ISHARES TR | 0.01 | 7,576 | 734,824 | ADDED | 131 | |
| AGG | ISHARES TR | 0.01 | 7,544 | 688,869 | REDUCED | -0.92 | |
| AGG | ISHARES TR | 0.01 | 4,297 | 623,415 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.01 | 5,139 | 350,980 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.01 | 6,803 | 331,170 | NEW | ||
| AGG | ISHARES TR | 0.00 | 4,824 | 264,566 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 2,021 | 203,719 | NEW | ||
| AGT | ISHARES TR | 2.38 | 5,023,780 | 123,635,000 | ADDED | 17.89 | |
| AGT | ISHARES TR | 1.36 | 1,483,430 | 70,537,000 | ADDED | 6.84 | |
| AGT | ISHARES TR | 0.10 | 81,786 | 5,376,610 | ADDED | 13.8 | |
| AGT | ISHARES TR | 0.02 | 44,451 | 1,056,600 | ADDED | 17.94 | |
| AGT | ISHARES TR | 0.01 | 11,218 | 596,117 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 2,451 | 207,722 | REDUCED | -6.27 | |
| AGZD | WISDOMTREE TR | 0.06 | 58,303 | 2,834,690 | ADDED | 1.06 | |
| AGZD | WISDOMTREE TR | 0.05 | 68,137 | 2,803,160 | ADDED | 0.4 | |
| AGZD | WISDOMTREE TR | 0.04 | 36,317 | 2,249,840 | ADDED | 32.33 | |
| AGZD | WISDOMTREE TR | 0.00 | 4,427 | 256,589 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 8,171 | 516,734 | ADDED | 9.11 | |
| AIV | APARTMENT INVT & MGMT CO | 0.01 | 79,998 | 569,586 | ADDED | 6.32 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 1,490 | 280,925 | NEW | ||
| ALB | ALBEMARLE CORP | 0.02 | 4,377 | 949,197 | ADDED | 1.09 | |
| AMAT | APPLIED MATLS INC | 0.03 | 18,113 | 1,763,820 | ADDED | 13.17 | |
| AMCR | AMCOR PLC | 0.00 | 14,744 | 175,601 | ADDED | 2.15 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 8,843 | 572,761 | ADDED | 103 | |
| AMGN | AMGEN INC | 0.02 | 4,111 | 1,079,680 | REDUCED | -4.99 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 2,998 | 933,501 | ADDED | 5.16 | |
| AMPS | ISHARES TR | 0.10 | 70,524 | 5,084,810 | REDUCED | -0.67 | |
| AMPS | ISHARES TR | 0.08 | 189,464 | 4,304,620 | REDUCED | -18.53 | |
| AMPS | ISHARES TR | 0.04 | 33,957 | 2,159,140 | REDUCED | -67.28 | |
| AMPS | ISHARES TR | 0.02 | 28,557 | 1,191,970 | ADDED | 3.65 | |
| AMPS | ISHARES TR | 0.02 | 9,215 | 893,486 | REDUCED | -21.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 5,738 | 1,215,590 | REDUCED | -6.29 | |
| AMZN | AMAZON COM INC | 0.05 | 32,721 | 2,748,540 | REDUCED | -10.51 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 2,548 | 309,200 | ADDED | 0.31 | |
| AON | AON PLC | 0.02 | 4,111 | 1,233,880 | ADDED | 4.45 | |
| APD | AIR PRODS & CHEMS INC | 0.26 | 44,404 | 13,687,900 | REDUCED | -12.92 | |
| APH | AMPHENOL CORP NEW | 0.00 | 2,914 | 221,868 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 6,379 | 261,590 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.02 | 8,514 | 890,309 | ADDED | 7.61 | |
| ASET | FLEXSHARES TR | 0.00 | 8,832 | 207,729 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.23 | 107,671 | 12,066,700 | REDUCED | -2.76 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.01 | 8,009 | 613,115 | REDUCED | -6.63 | |
| AVGO | BROADCOM INC | 0.03 | 2,890 | 1,615,840 | REDUCED | -1.83 | |
| AVY | AVERY DENNISON CORP | 0.01 | 1,628 | 294,668 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 11,409 | 1,685,740 | REDUCED | -4.73 | |
| AZO | AUTOZONE INC | 0.02 | 431 | 1,062,920 | ADDED | 5.12 | |
| BA | BOEING CO | 0.02 | 4,318 | 822,575 | ADDED | 3.87 | |
| BAC | BANK AMERICA CORP | 0.03 | 52,756 | 1,747,290 | ADDED | 0.22 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 9,768 | 1,020,950 | ADDED | 9.48 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 17,058 | 465,342 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 86,966 | 3,994,350 | ADDED | 296 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 13,186 | 594,952 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 5,236 | 1,331,420 | ADDED | 32.46 | |
| BEN | FRANKLIN RESOURCES INC | 0.23 | 460,423 | 12,146,000 | ADDED | 4.08 | |
| BGRN | ISHARES TR | 0.03 | 53,099 | 1,745,890 | ADDED | 22.31 | |
| BGRN | ISHARES TR | 0.01 | 8,363 | 554,551 | ADDED | 43.99 | |
| BIL | SPDR SER TR | 0.24 | 451,128 | 12,739,800 | ADDED | 15.29 | |
| BIL | SPDR SER TR | 0.17 | 126,026 | 9,104,100 | ADDED | 52.38 | |
| BIL | SPDR SER TR | 0.14 | 98,271 | 7,293,670 | ADDED | 0.41 | |
| BIL | SPDR SER TR | 0.12 | 131,737 | 6,009,830 | REDUCED | -15.16 | |
| BIL | SPDR SER TR | 0.06 | 107,831 | 3,130,340 | ADDED | 0.64 | |
| BIL | SPDR SER TR | 0.03 | 31,173 | 1,464,510 | REDUCED | -15.98 | |
| BIL | SPDR SER TR | 0.03 | 49,727 | 1,460,980 | ADDED | 13.49 | |
| BIL | SPDR SER TR | 0.03 | 28,176 | 1,427,680 | ADDED | 4.54 | |
| BIL | SPDR SER TR | 0.03 | 29,144 | 1,427,180 | REDUCED | -22.57 | |
| BIL | SPDR SER TR | 0.01 | 4,913 | 614,717 | ADDED | 43.99 | |
| BIL | SPDR SER TR | 0.01 | 9,744 | 296,120 | REDUCED | -0.42 | |
| BIL | SPDR SER TR | 0.01 | 3,183 | 291,149 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 6,084 | 273,658 | REDUCED | -1.31 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.00 | 517 | 217,393 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.10 | 73,200 | 5,440,200 | REDUCED | -19.16 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 40,214 | 2,888,960 | REDUCED | -70.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 4,143 | 311,921 | REDUCED | -17.81 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 6,049 | 275,350 | REDUCED | -0.02 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 157 | 316,399 | REDUCED | -8.72 | |
| BLK | BLACKROCK INC | 0.01 | 1,020 | 722,459 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 9,969 | 717,270 | ADDED | 61.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.93 | 6,762,350 | 307,822,000 | ADDED | 3.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.13 | 2,781,550 | 162,665,000 | ADDED | 8.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.57 | 1,084,840 | 81,568,900 | ADDED | 2.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.56 | 1,317,220 | 81,167,100 | ADDED | 17.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 8,234 | 1,282,120 | ADDED | 5.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 3,877 | 224,151 | ADDED | 2.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 1,210 | 210,855 | REDUCED | -5.98 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 19,475 | 923,680 | REDUCED | -73.14 | |
| BOND | PIMCO ETF TR | 0.03 | 15,299 | 1,384,250 | ADDED | 50.91 | |
| BOND | PIMCO ETF TR | 0.02 | 12,312 | 1,214,580 | ADDED | 27.72 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 3,289 | 441,086 | NEW | ||
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.15 | 25,620 | 7,914,110 | REDUCED | -1.69 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.02 | 2.00 | 937,422 | UNCHANGED | 0.00 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.01 | 21,804 | 494,297 | ADDED | 4.01 | |
| BUZZ | VANECK ETF TRUST | 0.23 | 261,394 | 11,922,200 | REDUCED | -11.66 | |
| BUZZ | VANECK ETF TRUST | 0.07 | 76,528 | 3,868,470 | ADDED | 20.58 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 5,852 | 449,846 | REDUCED | -3.59 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 8,714 | 359,453 | NEW | ||
| CAT | CATERPILLAR INC | 0.01 | 2,716 | 650,548 | REDUCED | -4.53 | |
| CB | CHUBB LIMITED | 0.26 | 62,070 | 13,692,600 | REDUCED | -6.04 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.21 | 169,770 | 10,867,000 | ADDED | 1.9 | |
| CDC | VICTORY PORTFOLIOS II | 0.09 | 74,040 | 4,595,670 | REDUCED | -0.12 | |
| CDC | VICTORY PORTFOLIOS II | 0.06 | 109,736 | 3,375,590 | REDUCED | -1.21 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 4,789 | 769,305 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.03 | 8,451 | 1,509,180 | ADDED | 4.4 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 3,250 | 280,183 | ADDED | 2.65 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 6,734 | 758,518 | UNCHANGED | 0.00 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.01 | 3,382 | 309,659 | REDUCED | -4.06 | |
| CI | CIGNA CORP NEW | 0.00 | 852 | 282,336 | REDUCED | -9.84 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 5,741 | 587,821 | ADDED | 124 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 157,057 | 12,374,500 | ADDED | 2.81 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 23,207 | 811,552 | REDUCED | -3.13 | |
| CMI | CUMMINS INC | 0.01 | 1,939 | 469,689 | ADDED | 10.55 | |
| CNC | CENTENE CORP DEL | 0.02 | 10,145 | 832,021 | ADDED | 5.35 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 6,889 | 206,601 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 27,089 | 3,196,490 | REDUCED | -1.17 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 3,709 | 1,693,170 | ADDED | 20.11 | |
| COTY | COTY INC | 0.00 | 13,349 | 114,267 | REDUCED | -4.75 | |
| CPT | CAMDEN PPTY TR | 0.04 | 18,942 | 2,119,280 | ADDED | 0.06 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.03 | 30,803 | 1,467,450 | ADDED | 8.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,269 | 715,822 | REDUCED | -3.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 11,496 | 237,854 | REDUCED | -9.86 | |
| CTVA | CORTEVA INC | 0.01 | 12,739 | 748,788 | ADDED | 0.62 | |
| CVS | CVS HEALTH CORP | 0.02 | 10,907 | 1,016,400 | REDUCED | -3.66 | |
| CVX | CHEVRON CORP NEW | 0.06 | 16,211 | 2,909,740 | ADDED | 37.8 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 39,128 | 1,150,750 | REDUCED | -43.9 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 8,701 | 286,785 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 6,143 | 421,611 | ADDED | 19.05 | |
| DE | DEERE & CO | 0.02 | 1,917 | 821,921 | ADDED | 88.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.39 | 5,764,150 | 123,987,000 | ADDED | 3,518 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.44 | 922,595 | 23,101,800 | ADDED | 8.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 887,365 | 21,545,200 | REDUCED | -0.63 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 251,315 | 12,015,400 | ADDED | 338 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 357,303 | 11,962,500 | ADDED | 18.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 237,972 | 10,458,900 | ADDED | 10.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 393,444 | 8,498,390 | REDUCED | -21.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 324,361 | 7,119,720 | ADDED | 20.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 229,018 | 5,617,810 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 44,475 | 1,352,040 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 17,977 | 919,514 | ADDED | 0.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 19,991 | 540,157 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,537 | 355,225 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 2,046 | 200,160 | REDUCED | -20.88 | |
| DHI | D R HORTON INC | 0.01 | 6,415 | 571,793 | ADDED | 58.00 | |
| DHR | DANAHER CORPORATION | 0.02 | 4,244 | 1,126,380 | ADDED | 21.53 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 741 | 245,525 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.01 | 5,964 | 309,472 | REDUCED | -11.41 | |
| DIS | DISNEY WALT CO | 0.01 | 8,133 | 706,627 | REDUCED | -5.18 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 2,621 | 262,808 | NEW | ||
| DMXF | ISHARES TR | 0.02 | 10,882 | 1,089,720 | ADDED | 38.27 | |
| DOV | DOVER CORP | 0.01 | 2,366 | 320,380 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 8,495 | 428,052 | REDUCED | -3.5 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 669 | 231,621 | REDUCED | -11.97 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 8,605 | 886,264 | ADDED | 25.35 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 4,496 | 276,549 | ADDED | 1.19 | |
| DWMF | WISDOMTREE TR | 0.10 | 99,394 | 4,996,540 | ADDED | 133 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 79,677 | 2,126,580 | ADDED | 9.33 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,358 | 415,374 | REDUCED | -7.96 | |
| EDV | VANGUARD WORLD FD | 0.13 | 105,218 | 6,929,660 | ADDED | 22.77 | |
| EDV | VANGUARD WORLD FD | 0.02 | 7,191 | 952,042 | REDUCED | -45.25 | |
| EDV | VANGUARD WORLD FD | 0.00 | 4,192 | 206,204 | NEW | ||
| EMGF | ISHARES INC | 0.13 | 144,401 | 6,743,510 | REDUCED | -4.28 | |
| EMGF | ISHARES INC | 0.03 | 53,157 | 1,598,440 | ADDED | 20.64 | |
| EMGF | ISHARES INC | 0.01 | 8,027 | 381,042 | ADDED | 23.13 | |
| EMR | EMERSON ELEC CO | 0.01 | 4,757 | 456,930 | ADDED | 14.85 | |
| EOG | EOG RES INC | 0.02 | 8,020 | 1,038,790 | ADDED | 9.58 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 28,480 | 686,945 | ADDED | 194 | |
| EPR | EPR PPTYS | 0.01 | 16,612 | 626,605 | ADDED | 4.46 | |
| EQIX | EQUINIX INC | 0.01 | 1,083 | 709,070 | ADDED | 116 | |
| ET | ENERGY TRANSFER L P | 0.01 | 41,380 | 491,176 | ADDED | 44.41 | |
| ETN | EATON CORP PLC | 0.01 | 3,015 | 473,204 | REDUCED | -3.74 | |
| ETR | ENTERGY CORP NEW | 0.01 | 4,980 | 560,299 | REDUCED | -1.54 | |
| EVRG | EVERGY INC | 0.00 | 3,916 | 246,454 | ADDED | 6.73 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 6,398 | 477,355 | ADDED | 122 | |
| EXC | EXELON CORP | 0.01 | 17,754 | 767,519 | ADDED | 1.07 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 3,279 | 482,612 | ADDED | 35.95 | |
| FAST | FASTENAL CO | 0.00 | 6,025 | 285,090 | REDUCED | -5.31 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 31,129 | 1,358,770 | REDUCED | -31.08 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 8,822 | 397,166 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 135,103 | 6,405,230 | ADDED | 1.79 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 17,558 | 667,193 | ADDED | 75.63 | |
| FICO | FAIR ISAAC CORP | 0.01 | 575 | 344,184 | REDUCED | -6.2 | |
| FNDA | SCHWAB STRATEGIC TR | 10.12 | 7,959,090 | 525,459,000 | ADDED | 11.15 | |
| FNDA | SCHWAB STRATEGIC TR | 9.54 | 8,914,120 | 495,268,000 | ADDED | 15.26 | |
| FNDA | SCHWAB STRATEGIC TR | 1.56 | 3,415,990 | 80,856,600 | REDUCED | -11.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 1,059,760 | 33,350,600 | REDUCED | -75.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 161,808 | 6,554,850 | ADDED | 7.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 44,440 | 2,915,720 | ADDED | 0.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 86,079 | 2,502,320 | REDUCED | -12.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 47,848 | 2,235,470 | ADDED | 8.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 47,867 | 2,144,920 | ADDED | 2.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,169 | 535,093 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,155 | 413,352 | REDUCED | -17.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,772 | 346,958 | REDUCED | -8.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4,829 | 258,062 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.25 | 52,738 | 13,084,900 | REDUCED | -7.15 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 9,003 | 772,887 | ADDED | 1.48 | |
| GIS | GENERAL MLS INC | 0.00 | 2,606 | 218,482 | NEW | ||
| GLD | SPDR GOLD TR | 0.03 | 7,584 | 1,286,550 | REDUCED | -4.66 | |
| GLDM | WORLD GOLD TR | 0.00 | 6,797 | 245,983 | REDUCED | -1.22 | |
| GLDM | WORLD GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.05 | 31,379 | 2,768,570 | ADDED | 9.39 | |
| GOOG | ALPHABET INC | 0.04 | 23,820 | 2,113,510 | REDUCED | -0.73 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,673 | 463,771 | REDUCED | -2.05 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 815 | 279,713 | ADDED | 6.82 | |
| GWW | GRAINGER W W INC | 0.00 | 447 | 248,551 | ADDED | 8.76 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 14,940 | 210,652 | ADDED | 1.34 | |
| HD | HOME DEPOT INC | 0.04 | 6,450 | 2,037,340 | REDUCED | -6.15 | |
| HON | HONEYWELL INTL INC | 0.02 | 4,138 | 886,730 | ADDED | 24.26 | |
| HP | HELMERICH & PAYNE INC | 0.01 | 9,495 | 470,667 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.23 | 263,366 | 11,996,300 | ADDED | 3.5 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 26,468 | 424,811 | ADDED | 3.77 | |
| HSY | HERSHEY CO | 0.00 | 933 | 216,124 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.00 | 5,663 | 223,192 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.01 | 2,759 | 313,974 | NEW | ||
| IAU | ISHARES GOLD TR | 0.01 | 20,235 | 699,929 | ADDED | 0.18 | |
| IBCE | ISHARES TR | 0.12 | 104,991 | 6,471,630 | REDUCED | -8.86 | |
| IBCE | ISHARES TR | 0.10 | 115,162 | 5,348,140 | ADDED | 3.63 | |
| IBCE | ISHARES TR | 0.04 | 34,910 | 2,020,570 | REDUCED | -31.2 | |
| IBCE | ISHARES TR | 0.01 | 3,444 | 392,478 | REDUCED | -15.38 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 4,326 | 609,430 | REDUCED | -10.36 | |
| IDEX | IDEANOMICS INC | 0.00 | 16,045 | 2,631 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.02 | 2,750 | 1,070,170 | ADDED | 4.96 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,113 | 295,335 | REDUCED | -12.91 | |
| ITW | ILLINOIS TOOL WKS INC | 0.24 | 57,056 | 12,569,400 | REDUCED | -3.69 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 965 | 203,557 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 10,121 | 182,077 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.00 | 4,421 | 217,778 | REDUCED | -0.52 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.01 | 3,113 | 542,783 | ADDED | 7.98 | |
| JBL | JABIL INC | 0.01 | 7,313 | 498,747 | ADDED | 8.26 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 26,955 | 4,761,680 | ADDED | 4.4 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 18,139 | 2,432,450 | REDUCED | -3.34 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 9,133 | 325,683 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 2,015 | 344,706 | ADDED | 7.47 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.01 | 1,581 | 596,095 | ADDED | 10.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,584 | 486,536 | ADDED | 10.93 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 28,966 | 523,707 | ADDED | 42.03 | |
| KO | COCA COLA CO | 0.05 | 38,297 | 2,436,070 | REDUCED | -0.16 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 2,334 | 245,513 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 5.72 | 1,241,420 | 296,985,000 | REDUCED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 1,530 | 498,911 | ADDED | 25.93 | |
| LKQ | LKQ CORP | 0.01 | 7,365 | 393,365 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO | 0.04 | 5,188 | 1,897,850 | ADDED | 12.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 1,059 | 515,208 | ADDED | 29.46 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 2,063 | 309,367 | ADDED | 2.84 | |
| LOW | LOWES COS INC | 0.03 | 8,397 | 1,672,980 | ADDED | 7.6 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 2,910 | 1,223,140 | REDUCED | -6.85 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 39,293 | 205,110 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 7,584 | 2,637,280 | ADDED | 9.88 | |
| MCD | MCDONALDS CORP | 0.26 | 50,374 | 13,275,100 | REDUCED | -2.31 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 11,603 | 815,080 | ADDED | 4.49 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 15,691 | 1,045,800 | ADDED | 1.05 | |
| MDT | MEDTRONIC PLC | 0.02 | 10,755 | 835,909 | REDUCED | -11.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 487 | 215,417 | NEW | ||
| MET | METLIFE INC | 0.01 | 4,768 | 345,060 | REDUCED | -1.71 | |
| META | META PLATFORMS INC | 0.02 | 9,459 | 1,138,300 | ADDED | 0.03 | |
| META | LISTED FD TR | 0.01 | 9,121 | 321,153 | REDUCED | -0.12 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.23 | 101,739 | 12,200,500 | ADDED | 11.14 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 0.00 | 4,850 | 243,519 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 2,587 | 262,658 | ADDED | 8.88 | |
| MO | ALTRIA GROUP INC | 0.00 | 4,829 | 220,725 | REDUCED | -3.69 | |
| MPC | MARATHON PETE CORP | 0.02 | 7,701 | 896,366 | REDUCED | -16.36 | |
| MPLX | MPLX LP | 0.00 | 7,131 | 234,182 | NEW | ||
| MRK | MERCK & CO INC | 0.06 | 27,627 | 3,065,240 | ADDED | 3.46 | |
| MRNA | MODERNA INC | 0.02 | 6,599 | 1,185,310 | REDUCED | -8.35 | |
| MRO | MARATHON OIL CORP | 0.03 | 59,687 | 1,615,730 | ADDED | 1.91 | |
| MS | MORGAN STANLEY | 0.02 | 11,496 | 977,354 | ADDED | 7.41 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.30 | 65,545 | 15,719,000 | ADDED | 7.71 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 4,900 | 1,262,840 | NEW | ||
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 230 | 332,454 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.01 | 36,158 | 732,561 | ADDED | 10.09 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 13,424 | 1,122,220 | REDUCED | -5.67 | |
| NEM | NEWMONT CORP | 0.00 | 5,846 | 275,931 | ADDED | 21.99 | |
| NFLX | NETFLIX INC | 0.01 | 2,055 | 605,978 | ADDED | 5.22 | |
| NKE | NIKE INC | 0.02 | 8,668 | 1,014,280 | ADDED | 4.26 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 29,745 | 627,025 | ADDED | 8.99 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 470 | 256,209 | NEW | ||
| NOW | SERVICENOW INC | 0.01 | 1,988 | 771,880 | ADDED | 22.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 4,245 | 1,046,060 | REDUCED | -0.07 | |
| NUE | NUCOR CORP | 0.02 | 9,367 | 1,234,660 | ADDED | 4.67 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 7,881 | 1,151,680 | ADDED | 8.96 | |
| O | REALTY INCOME CORP | 0.01 | 7,779 | 493,429 | ADDED | 6.99 | |
| OC | OWENS CORNING NEW | 0.01 | 4,384 | 373,955 | REDUCED | -1.02 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.01 | 21,416 | 598,577 | ADDED | 2.25 | |
| OKE | ONEOK INC NEW | 0.01 | 4,956 | 325,583 | REDUCED | -4.67 | |
| OMC | OMNICOM GROUP INC | 0.01 | 5,716 | 466,254 | ADDED | 3.27 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 10,303 | 422,132 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.04 | 24,899 | 2,035,220 | REDUCED | -81.87 | |
| ORGO | ORGANOGENESIS HLDGS INC | 0.00 | 35,851 | 96,439 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 985 | 831,648 | REDUCED | -0.3 | |
| OUNZ | VANECK MERK GOLD TR | 0.03 | 82,427 | 1,458,130 | REDUCED | -0.4 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 13,068 | 823,155 | ADDED | 9.73 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 10,957 | 128,854 | ADDED | 1.39 | |
| PAYX | PAYCHEX INC | 0.01 | 3,176 | 367,052 | REDUCED | -2.46 | |
| PCAR | PACCAR INC | 0.00 | 3,918 | 258,533 | ADDED | 4.15 | |
| PEP | PEPSICO INC | 0.03 | 8,667 | 1,565,720 | ADDED | 32.66 | |
| PFE | PFIZER INC | 0.05 | 52,123 | 2,670,780 | ADDED | 5.48 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 17,129 | 2,596,120 | ADDED | 3.64 | |
| PGR | PROGRESSIVE CORP | 0.02 | 8,217 | 1,065,820 | ADDED | 2.48 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,905 | 554,355 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 36,994 | 521,615 | UNCHANGED | 0.00 | |
| PKI | PERKINELMER INC | 0.00 | 1,762 | 247,068 | NEW | ||
| PLD | PROLOGIS INC. | 0.01 | 6,184 | 697,153 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.02 | 9,169 | 928,043 | REDUCED | -4.51 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.02 | 9,017 | 1,133,850 | ADDED | 0.69 | |
| PPL | PPL CORP | 0.01 | 11,199 | 327,221 | ADDED | 2.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 1,333 | 373,556 | ADDED | 29.8 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 34,358 | 283,110 | REDUCED | -44.09 | |
| PSX | PHILLIPS 66 | 0.04 | 19,742 | 2,054,720 | REDUCED | -8.78 | |
| PXD | PIONEER NAT RES CO | 0.02 | 3,658 | 835,450 | ADDED | 2.35 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.04 | 16,770 | 1,843,660 | ADDED | 3.42 | |
| QQQ | INVESCO QQQ TR | 0.12 | 24,141 | 6,428,230 | REDUCED | -3.46 | |
| RE | EVEREST RE GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 334 | 241,139 | ADDED | 3.41 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.01 | 14,216 | 306,492 | ADDED | 1.72 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 1,903 | 203,372 | NEW | ||
| RMD | RESMED INC | 0.00 | 1,262 | 262,660 | REDUCED | -18.74 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.02 | 11,212 | 1,131,560 | ADDED | 31.78 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.02 | 9,492 | 941,573 | REDUCED | -4.41 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 3,933 | 327,463 | ADDED | 7.75 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.05 | 139,503 | 2,437,120 | REDUCED | -1.22 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,744 | 413,908 | ADDED | 4.12 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 67,045 | 391,543 | ADDED | 13.19 | |
| SJM | SMUCKER J M CO | 0.02 | 5,855 | 927,821 | ADDED | 12.86 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 4,889 | 261,348 | NEW | ||
| SLV | ISHARES SILVER TR | 0.02 | 37,557 | 827,005 | ADDED | 37.64 | |
| SNPS | SYNOPSYS INC | 0.01 | 2,283 | 728,939 | REDUCED | -24.1 | |
| SO | SOUTHERN CO | 0.02 | 15,203 | 1,085,620 | ADDED | 1.45 | |
| SPGI | S&P GLOBAL INC | 0.04 | 6,887 | 2,306,630 | ADDED | 2.04 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 12,518 | 519,998 | ADDED | 9.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 13,412 | 149,946 | REDUCED | -3.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 15,431 | 5,901,180 | ADDED | 3.91 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 2,503 | 244,543 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.20 | 136,241 | 10,234,500 | ADDED | 35.21 | |
| SYK | STRYKER CORPORATION | 0.02 | 3,600 | 880,164 | ADDED | 26.85 | |
| SYY | SYSCO CORP | 0.01 | 6,654 | 508,736 | REDUCED | -6.36 | |
| T | AT&T INC | 0.01 | 21,043 | 387,407 | REDUCED | -34.6 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 3,054 | 350,563 | REDUCED | -3.9 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 882 | 220,174 | NEW | ||
| TGT | TARGET CORP | 0.02 | 8,328 | 1,241,260 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.03 | 21,075 | 1,677,550 | REDUCED | -6.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 2,398 | 1,320,520 | ADDED | 25.16 | |
| TMUS | T-MOBILE US INC | 0.01 | 5,025 | 703,547 | ADDED | 141 | |
| TRGP | TARGA RES CORP | 0.00 | 3,152 | 231,672 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.22 | 103,492 | 11,286,800 | ADDED | 8.46 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 3,685 | 829,104 | ADDED | 4.9 | |
| TSLA | TESLA INC | 0.03 | 12,083 | 1,488,330 | REDUCED | -22.44 | |
| TWTR | TWITTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.05 | 16,323 | 2,696,890 | REDUCED | -0.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 5,193 | 2,753,200 | ADDED | 1.15 | |
| UNP | UNION PAC CORP | 0.01 | 1,715 | 355,201 | REDUCED | -10.58 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 28,890 | 5,022,160 | REDUCED | -1.04 | |
| USB | US BANCORP DEL | 0.02 | 23,710 | 1,034,000 | REDUCED | -10.79 | |
| V | VISA INC | 0.09 | 21,998 | 4,570,290 | ADDED | 9.79 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,930 | 935,857 | REDUCED | -13.36 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,420 | 600,346 | REDUCED | -2.02 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,384 | 575,957 | REDUCED | -70.98 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,081 | 562,714 | REDUCED | -12.65 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,352 | 450,573 | ADDED | 49.05 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 1,835 | 281,416 | REDUCED | -3.67 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 3,094 | 255,947 | REDUCED | -17.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 88,594 | 3,718,310 | ADDED | 4.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.18 | 6,731,130 | 373,174,000 | REDUCED | -3.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.13 | 4,140,460 | 266,439,000 | REDUCED | -4.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.50 | 5,999,280 | 233,852,000 | ADDED | 5.17 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.32 | 161,377 | 16,591,100 | REDUCED | -6.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 120,373 | 10,375,000 | ADDED | 5.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 59,201 | 2,968,320 | ADDED | 2.16 | |
| VICI | VICI PPTYS INC | 0.00 | 7,692 | 249,231 | REDUCED | -9.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 4,825 | 732,702 | ADDED | 0.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.60 | 507,320 | 30,936,400 | ADDED | 12.39 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 9,086 | 983,151 | REDUCED | -18.73 | |
| VOO | VANGUARD INDEX FDS | 4.45 | 1,455,250 | 231,094,000 | ADDED | 1.73 | |
| VOO | VANGUARD INDEX FDS | 2.99 | 1,104,880 | 155,092,000 | ADDED | 1.53 | |
| VOO | VANGUARD INDEX FDS | 2.81 | 728,033 | 146,000,000 | ADDED | 4.86 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 572,818 | 122,073,000 | REDUCED | -3.92 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 79,645 | 15,227,200 | ADDED | 19.25 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 17,525 | 3,571,860 | REDUCED | -39.4 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 41,019 | 3,383,260 | ADDED | 1.87 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 9,070 | 3,186,900 | REDUCED | -0.09 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 15,865 | 2,911,880 | REDUCED | -17.25 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 15,839 | 2,847,320 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 12,661 | 2,205,500 | REDUCED | -2.7 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 6,476 | 875,797 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,269 | 434,322 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 2,883 | 832,553 | ADDED | 3.67 | |
| VTEB | VANGUARD MUN BD FDS | 0.40 | 422,748 | 20,921,800 | REDUCED | -0.94 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 82,606 | 3,858,530 | ADDED | 1,431 | |
| VTRS | VIATRIS INC | 0.00 | 11,933 | 132,814 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.02 | 16,515 | 854,163 | ADDED | 13.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 11,183 | 440,590 | ADDED | 44.28 | |
| WAT | WATERS CORP | 0.01 | 862 | 295,304 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 5,747 | 538,839 | REDUCED | -22.48 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 34,915 | 1,441,650 | ADDED | 1.4 | |
| WMB | WILLIAMS COS INC | 0.01 | 23,124 | 760,786 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.00 | 2,916 | 238,987 | ADDED | 4.89 | |
| WMT | WALMART INC | 0.07 | 25,447 | 3,608,140 | ADDED | 5.95 | |
| WRK | WESTROCK CO | 0.01 | 12,225 | 429,831 | REDUCED | -2.58 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 9,307 | 288,517 | REDUCED | -2.6 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 11,216 | 280,961 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 14,909 | 1,051,080 | ADDED | 128 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 9,065 | 792,916 | ADDED | 95.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,346 | 726,262 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 8,183 | 635,655 | REDUCED | -0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 7,430 | 553,920 | ADDED | 13.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 10,826 | 370,241 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,546 | 348,253 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.21 | 99,249 | 10,947,200 | ADDED | 4.64 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.03 | 8,729 | 1,279,190 | ADDED | 14.21 | |
| NOVO-NORDISK A S | 0.01 | 5,411 | 732,297 | REDUCED | -0.88 | ||
| EQUINOR ASA | 0.01 | 18,902 | 676,881 | REDUCED | -3.84 | ||
| RELX PLC | 0.01 | 24,234 | 671,766 | REDUCED | 0.00 | ||
| SHELL PLC | 0.01 | 11,222 | 639,094 | REDUCED | -3.13 | ||
| BP PLC | 0.01 | 18,086 | 631,744 | REDUCED | -0.01 | ||
| ABB LTD | 0.01 | 16,682 | 508,134 | REDUCED | -0.01 | ||
| SUNCOR ENERGY INC NEW | 0.01 | 15,037 | 477,124 | REDUCED | -0.01 | ||
| NOVARTIS AG | 0.01 | 4,541 | 411,927 | REDUCED | -40.18 | ||
| AMDOCS LTD | 0.01 | 4,135 | 375,872 | ADDED | 10.62 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 4,796 | 357,260 | REDUCED | -13.63 | ||
| FERGUSON PLC NEW | 0.01 | 2,660 | 337,740 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.00 | 5,548 | 279,342 | REDUCED | -0.02 | ||
| BANCO SANTANDER S.A. | 0.00 | 87,045 | 256,783 | REDUCED | -2.43 | ||
| NUTRIEN LTD | 0.00 | 3,437 | 251,028 | ADDED | 6.51 | ||
| HDFC BANK LTD | 0.00 | 3,550 | 242,856 | REDUCED | -7.24 | ||
| SUMITOMO MITSUI FINL GROUP I | 0.00 | 30,221 | 242,372 | REDUCED | -7.86 | ||
| CANADIAN NATL RY CO | 0.00 | 1,950 | 231,816 | REDUCED | -5.66 | ||
| MANULIFE FINL CORP | 0.00 | 12,574 | 224,320 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.00 | 3,451 | 214,135 | NEW | |||
| CGI INC | 0.00 | 2,418 | 208,262 | NEW | |||
| PEARSON PLC | 0.00 | 14,745 | 166,176 | UNCHANGED | 0.00 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 11,122 | 66,843 | ADDED | 3.84 | ||
| AMBEV SA | 0.00 | 13,438 | 36,551 | UNCHANGED | 0.00 | ||
| JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |