$662Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.60 | 61,621 | 10,566,700 | REDUCED | -0.72 | |
AAXJ | ISHARES TR | 0.61 | 144,764 | 4,059,180 | NEW | ||
AAXJ | ISHARES TR | 0.25 | 26,941 | 1,644,210 | NEW | ||
AAXJ | ISHARES TR | 0.02 | 1,103 | 145,519 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.02 | 5,547 | 118,042 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 406 | 49,204 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 1,106 | 15,462 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 130 | 13,106 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 58.00 | 6,715 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 79.00 | 5,584 | NEW | ||
ABBV | ABBVIE INC | 0.21 | 7,584 | 1,381,050 | ADDED | 1.58 | |
ABC | CENCORA INC | 0.01 | 350 | 85,047 | REDUCED | -0.57 | |
ABNB | AIRBNB INC | 0.00 | 101 | 16,661 | REDUCED | -3.81 | |
ABT | ABBOTT LABS | 0.06 | 3,548 | 403,266 | ADDED | 3.41 | |
ACGL | ARCH CAP GROUP LTD | 0.15 | 10,666 | 985,966 | REDUCED | -0.05 | |
ACN | ACCENTURE PLC IRELAND | 0.15 | 2,829 | 980,560 | REDUCED | -2.14 | |
ACWF | ISHARES TR | 0.47 | 73,023 | 3,107,130 | NEW | ||
ACWF | ISHARES TR | 0.06 | 7,064 | 410,136 | ADDED | 28.34 | |
ACWV | ISHARES INC | 0.00 | 279 | 15,792 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.09 | 1,214 | 612,585 | REDUCED | -0.33 | |
ADI | ANALOG DEVICES INC | 0.00 | 119 | 23,538 | REDUCED | -3.25 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 180 | 11,306 | REDUCED | -2.7 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 2,882 | 722,855 | ADDED | 1.87 | |
ADSK | AUTODESK INC | 0.00 | 137 | 35,678 | REDUCED | -1.44 | |
AEP | AMERICAN ELEC PWR CO INC | 0.01 | 935 | 80,462 | ADDED | 4,821 | |
AES | AES CORP | 0.01 | 5,300 | 95,029 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.20 | 41,437 | 1,310,230 | ADDED | 828,640 | |
AFK | VANECK ETF TRUST | 0.12 | 20,276 | 785,500 | NEW | ||
AFK | VANECK ETF TRUST | 0.04 | 14,323 | 243,778 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.00 | 120 | 10,304 | REDUCED | -25.00 | |
AGG | ISHARES TR | 6.78 | 738,885 | 44,879,800 | ADDED | 425 | |
AGG | ISHARES TR | 4.12 | 51,884 | 27,276,800 | ADDED | 20.65 | |
AGG | ISHARES TR | 1.82 | 109,239 | 12,073,100 | REDUCED | -2.02 | |
AGG | ISHARES TR | 0.81 | 54,859 | 5,372,890 | ADDED | 219,336 | |
AGG | ISHARES TR | 0.75 | 62,259 | 4,971,980 | ADDED | 2,706 | |
AGG | ISHARES TR | 0.69 | 21,579 | 4,538,100 | ADDED | 60.13 | |
AGG | ISHARES TR | 0.43 | 16,004 | 2,866,480 | REDUCED | -0.3 | |
AGG | ISHARES TR | 0.40 | 45,538 | 2,627,540 | NEW | ||
AGG | ISHARES TR | 0.22 | 4,274 | 1,440,550 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.19 | 13,787 | 1,246,900 | REDUCED | -0.06 | |
AGG | ISHARES TR | 0.09 | 5,055 | 622,675 | REDUCED | -0.98 | |
AGG | ISHARES TR | 0.07 | 2,956 | 469,443 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 1,740 | 325,050 | ADDED | 2.96 | |
AGG | ISHARES TR | 0.05 | 3,784 | 318,197 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 746 | 202,017 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,310 | 164,217 | ADDED | 2,325 | |
AGG | ISHARES TR | 0.02 | 1,631 | 137,711 | ADDED | 114 | |
AGG | ISHARES TR | 0.02 | 913 | 119,357 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,000 | 114,140 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,068 | 43,858 | ADDED | 0.09 | |
AGG | ISHARES TR | 0.00 | 304 | 31,240 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 330 | 20,427 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 77.00 | 19,051 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 50.00 | 6,861 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 2,590 | 84,642 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.00 | 570 | 27,799 | REDUCED | -76.51 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 120 | 39,351 | REDUCED | -0.83 | |
AMAT | APPLIED MATLS INC | 0.13 | 4,040 | 833,170 | REDUCED | -0.17 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 244 | 44,040 | REDUCED | -65.54 | |
AME | AMETEK INC | 0.01 | 345 | 63,101 | REDUCED | -0.58 | |
AMGN | AMGEN INC | 0.11 | 2,647 | 752,596 | ADDED | 4.17 | |
AMLX | AMPLIFY ETF TR | 0.01 | 1,055 | 67,637 | NEW | ||
AMP | AMERIPRISE FINL INC | 0.01 | 148 | 64,890 | REDUCED | -0.67 | |
AMPS | ISHARES TR | 0.07 | 5,334 | 445,816 | REDUCED | -2.29 | |
AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,174 | 231,971 | REDUCED | -4.79 | |
AMWD | AMERICAN WOODMARK CORPORATIO | 0.01 | 600 | 60,996 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.24 | 45,449 | 8,198,090 | REDUCED | -5.59 | |
ANET | ARISTA NETWORKS INC | 0.04 | 800 | 231,984 | REDUCED | -0.25 | |
AOA | ISHARES TR | 0.00 | 514 | 28,615 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.11 | 2,945 | 716,185 | REDUCED | -3.82 | |
APH | AMPHENOL CORP NEW | 0.06 | 3,481 | 402,031 | REDUCED | -2.87 | |
ASET | FLEXSHARES TR | 0.02 | 2,350 | 154,889 | UNCHANGED | 0.00 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.02 | 3,096 | 109,320 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.19 | 936 | 1,240,580 | REDUCED | -8.68 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.02 | 1,099 | 134,309 | REDUCED | -0.27 | |
AXP | AMERICAN EXPRESS CO | 0.14 | 4,041 | 920,096 | REDUCED | -1.94 | |
AYI | ACUITY BRANDS INC | 0.01 | 300 | 80,619 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.02 | 833 | 160,761 | ADDED | 0.6 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 265 | 10,227 | NEW | ||
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 179 | 12,953 | REDUCED | -18.26 | |
BAC | BANK AMERICA CORP | 0.05 | 8,928 | 338,550 | REDUCED | -0.76 | |
BALL | BALL CORP | 0.01 | 1,290 | 86,895 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.61 | 102,816 | 4,021,130 | ADDED | 78.18 | |
BAPR | INNOVATOR ETFS TRUST | 0.06 | 11,823 | 383,897 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,890 | 67,190 | UNCHANGED | 0.00 | |
BAPR | INNOVATOR ETFS TRUST | 0.01 | 1,100 | 37,576 | NEW | ||
BAX | BAXTER INTL INC | 0.00 | 240 | 10,258 | REDUCED | -3.61 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.96 | 110,427 | 6,389,290 | ADDED | 0.61 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 655 | 33,045 | REDUCED | -91.15 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.01 | 2,100 | 48,783 | NEW | ||
BGRN | ISHARES TR | 0.00 | 700 | 24,045 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.00 | 300 | 14,055 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 0.04 | 4,382 | 266,148 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 0.01 | 800 | 62,016 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.73 | 112,327 | 4,834,560 | REDUCED | -7.47 | |
BIL | SPDR SER TR | 0.44 | 54,551 | 2,909,750 | REDUCED | -2.91 | |
BIL | SPDR SER TR | 0.36 | 38,497 | 2,368,720 | ADDED | 92.72 | |
BIL | SPDR SER TR | 0.03 | 2,563 | 212,653 | ADDED | 1.91 | |
BIL | SPDR SER TR | 0.03 | 3,459 | 173,296 | ADDED | 8.81 | |
BIL | SPDR SER TR | 0.01 | 2,310 | 98,868 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 601 | 56,645 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 463 | 43,935 | REDUCED | -3.34 | |
BIL | SPDR SER TR | 0.01 | 326 | 42,785 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 463 | 35,202 | NEW | ||
BIL | SPDR SER TR | 0.00 | 400 | 24,112 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 115 | 5,530 | UNCHANGED | 0.00 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.01 | 3,200 | 99,872 | ADDED | 814 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 249 | 8,974 | NEW | ||
BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.01 | 1,160 | 68,023 | UNCHANGED | 0.00 | |
BITS | GLOBAL X FDS | 0.02 | 4,595 | 120,160 | REDUCED | -15.87 | |
BK | BANK NEW YORK MELLON CORP | 0.02 | 2,307 | 132,930 | REDUCED | -0.3 | |
BKNG | BOOKING HOLDINGS INC | 0.03 | 61.00 | 221,301 | ADDED | 64.86 | |
BLDG | CAMBRIA ETF TR | 0.01 | 700 | 51,289 | UNCHANGED | 0.00 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 400 | 83,420 | REDUCED | -0.5 | |
BLK | BLACKROCK INC | 0.06 | 449 | 374,332 | REDUCED | -0.22 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 9,347 | 506,870 | REDUCED | -15.21 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 34,835 | 2,804,550 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 550 | 46,784 | ADDED | 0.18 | |
BNL | BROADSTONE NET LEASE INC | 0.11 | 47,930 | 755,102 | ADDED | 11.47 | |
BRO | BROWN & BROWN INC | 0.22 | 16,980 | 1,486,430 | REDUCED | -0.03 | |
BSX | BOSTON SCIENTIFIC CORP | 0.00 | 419 | 28,698 | REDUCED | -47.16 | |
BUZZ | VANECK ETF TRUST | 0.12 | 65,321 | 760,987 | NEW | ||
BWA | BORGWARNER INC | 0.01 | 1,700 | 59,058 | ADDED | 41.67 | |
BX | BLACKSTONE INC | 0.05 | 2,650 | 348,131 | ADDED | 0.68 | |
CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,945 | 113,063 | REDUCED | -0.36 | |
CAT | CATERPILLAR INC | 0.09 | 1,702 | 623,592 | REDUCED | -1.73 | |
CB | CHUBB LIMITED | 0.06 | 1,646 | 427,228 | REDUCED | -2.14 | |
CBRE | CBRE GROUP INC | 0.03 | 2,017 | 196,134 | REDUCED | -0.2 | |
CCI | CROWN CASTLE INC | 0.00 | 223 | 23,601 | REDUCED | -1.76 | |
CCL | CARNIVAL CORP | 0.00 | 1,109 | 18,122 | REDUCED | -1.68 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.02 | 409 | 127,314 | REDUCED | -0.73 | |
CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 400 | 8,136 | UNCHANGED | 0.00 | |
CG | CARLYLE GROUP INC | 0.00 | 308 | 14,449 | UNCHANGED | 0.00 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 227 | 23,679 | REDUCED | -1.73 | |
CHRW | C H ROBINSON WORLDWIDE INC | 0.00 | 125 | 9,594 | REDUCED | -77.06 | |
CI | THE CIGNA GROUP | 0.00 | 76.00 | 27,603 | REDUCED | -3.8 | |
CINF | CINCINNATI FINL CORP | 0.01 | 400 | 49,992 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 3,936 | 354,447 | ADDED | 2.07 | |
CLVT | CLARIVATE PLC | 0.00 | 4,154 | 30,865 | NEW | ||
CLX | CLOROX CO DEL | 0.02 | 753 | 115,253 | ADDED | 0.27 | |
CMCSA | COMCAST CORP NEW | 0.09 | 14,305 | 620,122 | ADDED | 0.97 | |
CME | CME GROUP INC | 0.01 | 386 | 83,102 | REDUCED | -0.77 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 226 | 656,931 | REDUCED | -2.16 | |
CMI | CUMMINS INC | 0.03 | 737 | 217,158 | REDUCED | -9.46 | |
CNQ | CANADIAN NAT RES LTD | 0.02 | 1,800 | 138,766 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINL CORP | 0.02 | 1,040 | 154,846 | REDUCED | -9.09 | |
COO | COOPER COS INC | 0.02 | 1,440 | 146,103 | NEW | ||
COP | CONOCOPHILLIPS | 0.00 | 109 | 13,874 | REDUCED | -8.4 | |
COST | COSTCO WHSL CORP NEW | 0.24 | 2,148 | 1,573,880 | ADDED | 1.61 | |
CQP | CHENIERE ENERGY PARTNERS LP | 0.00 | 485 | 23,955 | REDUCED | -7.44 | |
CRM | SALESFORCE INC | 0.09 | 1,879 | 566,285 | ADDED | 5.09 | |
CRSP | CRISPR THERAPEUTICS AG | 0.02 | 1,797 | 122,484 | UNCHANGED | 0.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 50.00 | 16,030 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.14 | 19,156 | 956,085 | ADDED | 1.95 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 8,440 | 1,429,480 | ADDED | 14.33 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 200 | 21,298 | NEW | ||
CSL | CARLISLE COS INC | 0.00 | 35.00 | 13,715 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.05 | 9,102 | 337,422 | REDUCED | -1.27 | |
CTAS | CINTAS CORP | 0.00 | 15.00 | 10,306 | REDUCED | -28.57 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 120 | 8,795 | REDUCED | -4.00 | |
CVS | CVS HEALTH CORP | 0.03 | 2,592 | 206,738 | REDUCED | -22.09 | |
CVX | CHEVRON CORP NEW | 0.10 | 4,353 | 686,675 | ADDED | 0.23 | |
CWI | SPDR INDEX SHS FDS | 0.01 | 2,663 | 95,442 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 448 | 16,214 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.01 | 1,802 | 88,641 | ADDED | 7.78 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 500 | 23,935 | REDUCED | -1.77 | |
DD | DUPONT DE NEMOURS INC | 0.01 | 922 | 70,690 | REDUCED | -0.54 | |
DE | DEERE & CO | 0.01 | 193 | 79,273 | REDUCED | -1.03 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 206 | 23,507 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC | 0.01 | 312 | 46,407 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.22 | 48,185 | 1,456,150 | ADDED | 4.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,176 | 88,999 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 464 | 28,926 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 170 | 9,254 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.00 | 268 | 35,133 | REDUCED | -1.11 | |
DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,739 | 231,428 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.12 | 5,048 | 830,649 | REDUCED | -2.19 | |
DHR | DANAHER CORPORATION | 0.43 | 11,306 | 2,826,150 | REDUCED | -0.67 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 861 | 343,032 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.08 | 4,199 | 513,850 | ADDED | 55.23 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 546 | 78,646 | REDUCED | -0.55 | |
DLTR | DOLLAR TREE INC | 0.04 | 1,750 | 233,013 | REDUCED | -0.17 | |
DMXF | ISHARES TR | 5.27 | 346,608 | 34,906,900 | ADDED | 74.71 | |
DMXF | ISHARES TR | 0.00 | 205 | 4,908 | REDUCED | -93.73 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.01 | 3,645 | 36,596 | NEW | ||
DOV | DOVER CORP | 0.00 | 65.00 | 11,518 | REDUCED | -2.99 | |
DUK | DUKE ENERGY CORP NEW | 0.16 | 11,164 | 1,079,670 | REDUCED | -0.04 | |
EA | ELECTRONIC ARTS INC | 0.01 | 535 | 70,979 | REDUCED | -0.56 | |
EBLU | MANAGED PORTFOLIO SERIES | 0.02 | 4,330 | 121,067 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.04 | 1,271 | 294,158 | REDUCED | -0.16 | |
ED | CONSOLIDATED EDISON INC | 0.00 | 270 | 24,519 | ADDED | 29.19 | |
EDV | VANGUARD WORLD FD | 0.03 | 2,415 | 225,054 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.01 | 300 | 85,983 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 201 | 11,552 | UNCHANGED | 0.00 | |
EEMX | SPDR INDEX SHS FDS | 0.00 | 300 | 9,409 | UNCHANGED | 0.00 | |
EEMX | SPDR INDEX SHS FDS | 0.00 | 140 | 5,823 | UNCHANGED | 0.00 | |
EGP | EASTGROUP PPTYS INC | 0.02 | 714 | 128,356 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.13 | 1,656 | 858,703 | REDUCED | -0.12 | |
EME | EMCOR GROUP INC | 0.01 | 180 | 63,036 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.24 | 38,524 | 1,606,430 | NEW | ||
EMGF | ISHARES INC | 0.18 | 23,062 | 1,190,000 | REDUCED | -0.19 | |
EMR | EMERSON ELEC CO | 0.06 | 3,228 | 366,120 | REDUCED | -3.00 | |
ENR | ENERGIZER HLDGS INC NEW | 0.00 | 1,057 | 31,119 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.00 | 278 | 35,540 | ADDED | 19.31 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 25,850 | 754,303 | ADDED | 47.88 | |
EPR | EPR PPTYS | 0.00 | 340 | 14,530 | UNCHANGED | 0.00 | |
EQC | EQUITY COMWLTH | 0.01 | 2,341 | 58,525 | ADDED | 20.61 | |
ET | ENERGY TRANSFER L P | 0.00 | 1,844 | 29,007 | ADDED | 37.2 | |
ETN | EATON CORP PLC | 0.17 | 3,548 | 1,109,390 | REDUCED | -21.37 | |
ETR | ENTERGY CORP NEW | 0.00 | 76.00 | 8,043 | REDUCED | -35.59 | |
EVRG | EVERGY INC | 0.00 | 220 | 11,744 | UNCHANGED | 0.00 | |
EXP | EAGLE MATLS INC | 0.01 | 300 | 81,525 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.00 | 70.00 | 8,510 | REDUCED | -4.11 | |
FAST | FASTENAL CO | 0.07 | 6,242 | 481,508 | ADDED | 25.75 | |
FCN | FTI CONSULTING INC | 0.00 | 50.00 | 10,515 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 310 | 14,577 | REDUCED | -4.02 | |
FDS | FACTSET RESH SYS INC | 0.00 | 22.00 | 9,997 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.00 | 50.00 | 14,487 | REDUCED | -3.85 | |
FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 63,416 | 35,831 | NEW | ||
FLO | FLOWERS FOODS INC | 0.00 | 450 | 10,688 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 16.54 | 1,764,690 | 109,517,000 | REDUCED | -1.08 | |
FNDA | SCHWAB STRATEGIC TR | 5.54 | 761,457 | 36,709,800 | ADDED | 23.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 35,632 | 1,390,360 | REDUCED | -0.62 | |
FNDA | SCHWAB STRATEGIC TR | 0.18 | 19,181 | 1,171,020 | ADDED | 0.19 | |
FNDA | SCHWAB STRATEGIC TR | 0.11 | 14,522 | 715,064 | ADDED | 0.97 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,714 | 628,152 | REDUCED | -0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 15,667 | 395,592 | REDUCED | -0.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,628 | 243,670 | REDUCED | -8.84 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,894 | 152,714 | ADDED | 1.83 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 150 | 11,397 | UNCHANGED | 0.00 | |
FNV | FRANCO NEV CORP | 0.01 | 676 | 80,553 | ADDED | 48.57 | |
FTV | FORTIVE CORP | 0.04 | 3,147 | 270,705 | REDUCED | -1.26 | |
FULT | FULTON FINL CORP PA | 0.03 | 11,979 | 192,383 | UNCHANGED | 0.00 | |
FVCB | FVCBANKCORP INC | 0.03 | 17,850 | 217,413 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.01 | 1,315 | 36,755 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.05 | 1,269 | 358,480 | REDUCED | -0.16 | |
GE | GENERAL ELECTRIC CO | 0.05 | 2,002 | 351,350 | ADDED | 59.02 | |
GILD | GILEAD SCIENCES INC | 0.00 | 150 | 10,988 | REDUCED | -6.83 | |
GIS | GENERAL MLS INC | 0.02 | 1,860 | 130,112 | REDUCED | -0.32 | |
GL | GLOBE LIFE INC | 0.01 | 675 | 78,550 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.02 | 659 | 135,570 | ADDED | 67.68 | |
GLW | CORNING INC | 0.01 | 1,695 | 55,868 | REDUCED | -0.7 | |
GM | GENERAL MTRS CO | 0.01 | 2,025 | 91,834 | REDUCED | -0.59 | |
GOOD | GLADSTONE COMMERCIAL CORP | 0.02 | 7,690 | 106,430 | ADDED | 82.44 | |
GOOG | ALPHABET INC | 0.92 | 40,412 | 6,099,380 | REDUCED | -1.02 | |
GOOG | ALPHABET INC | 0.16 | 6,970 | 1,061,250 | ADDED | 1.68 | |
GPC | GENUINE PARTS CO | 0.01 | 426 | 66,371 | REDUCED | -1.62 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 115 | 48,035 | REDUCED | -5.74 | |
GSK | GSK PLC | 0.00 | 198 | 8,569 | UNCHANGED | 0.00 | |
GTLS | CHART INDS INC | 0.02 | 652 | 107,398 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.00 | 12.00 | 12,208 | REDUCED | -40.00 | |
HCA | HCA HEALTHCARE INC | 0.00 | 42.00 | 14,009 | REDUCED | -4.55 | |
HD | HOME DEPOT INC | 0.42 | 7,230 | 2,773,370 | REDUCED | -1.78 | |
HII | HUNTINGTON INGALLS INDS INC | 0.00 | 108 | 31,479 | NEW | ||
HLGE | LATTICE STRATEGIES TR | 0.02 | 4,283 | 119,924 | REDUCED | -1.7 | |
HON | HONEYWELL INTL INC | 0.09 | 2,974 | 610,414 | REDUCED | -1.85 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 398 | 7,114 | REDUCED | -4.33 | |
HPQ | HP INC | 0.00 | 641 | 19,550 | REDUCED | -0.93 | |
HUBB | HUBBELL INC | 0.01 | 210 | 87,161 | REDUCED | -0.47 | |
HUBS | HUBSPOT INC | 0.00 | 25.00 | 15,664 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.45 | 71,042 | 2,984,480 | NEW | ||
IBCE | ISHARES TR | 0.03 | 1,223 | 201,001 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.02 | 1,745 | 129,514 | REDUCED | -1.91 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,216 | 232,246 | ADDED | 83.41 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.10 | 4,892 | 672,308 | REDUCED | -0.81 | |
IDXX | IDEXX LABS INC | 0.00 | 20.00 | 10,799 | REDUCED | -4.76 | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.01 | 780 | 67,353 | REDUCED | -6.47 | |
ILMN | ILLUMINA INC | 0.02 | 1,071 | 147,070 | REDUCED | -0.28 | |
INTC | INTEL CORP | 0.07 | 9,841 | 434,669 | ADDED | 0.78 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 350 | 139,682 | REDUCED | -6.17 | |
ITW | ILLINOIS TOOL WKS INC | 0.05 | 1,195 | 321,666 | ADDED | 28.63 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 1,729 | 526,928 | NEW | ||
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,460 | 148,190 | UNCHANGED | 0.00 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,028 | 105,880 | ADDED | 0.19 | |
J | JACOBS SOLUTIONS INC | 0.05 | 2,030 | 312,072 | REDUCED | -8.27 | |
JAMF | WISDOMTREE TR | 1.29 | 289,384 | 8,525,250 | REDUCED | -0.6 | |
JBL | JABIL INC | 0.02 | 858 | 114,930 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 0.00 | 147 | 9,603 | REDUCED | -3.92 | |
JMSB | JOHN MARSHALL BANCORP INC | 0.90 | 333,980 | 5,984,920 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.21 | 8,904 | 1,408,580 | ADDED | 23.68 | |
JPM | JPMORGAN CHASE & CO | 0.63 | 20,905 | 4,187,270 | ADDED | 2.07 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 376 | 58,799 | ADDED | 18,700 | |
KHC | KRAFT HEINZ CO | 0.01 | 2,326 | 85,830 | ADDED | 521 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 491 | 64,117 | ADDED | 0.61 | |
KMI | KINDER MORGAN INC DEL | 0.10 | 37,062 | 679,718 | ADDED | 14.93 | |
KMX | CARMAX INC | 0.00 | 186 | 16,203 | UNCHANGED | 0.00 | |
KNSL | KINSALE CAP GROUP INC | 0.14 | 1,751 | 918,820 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.08 | 8,519 | 524,787 | ADDED | 4.02 | |
LDOS | LEIDOS HOLDINGS INC | 0.03 | 1,497 | 196,242 | ADDED | 0.07 | |
LEU | CENTRUS ENERGY CORP | 0.03 | 5,000 | 207,650 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.19 | 5,856 | 1,279,300 | REDUCED | -2.16 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 971 | 206,921 | ADDED | 38.12 | |
LIN | LINDE PLC | 0.02 | 286 | 132,796 | REDUCED | -1.38 | |
LLY | ELI LILLY & CO | 0.49 | 4,183 | 3,254,210 | REDUCED | -2.45 | |
LMT | LOCKHEED MARTIN CORP | 0.08 | 1,179 | 536,101 | ADDED | 7.57 | |
LOW | LOWES COS INC | 0.07 | 1,953 | 497,488 | ADDED | 20.78 | |
LRCX | LAM RESEARCH CORP | 0.03 | 234 | 227,585 | REDUCED | -0.43 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 26.00 | 10,157 | REDUCED | -3.7 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 1,219 | 124,680 | ADDED | 7.02 | |
MA | MASTERCARD INCORPORATED | 0.09 | 1,279 | 615,929 | ADDED | 15.75 | |
MAR | MARRIOTT INTL INC NEW | 0.12 | 3,270 | 825,054 | REDUCED | -0.73 | |
MAS | MASCO CORP | 0.03 | 2,348 | 185,211 | ADDED | 87.84 | |
MATX | MATSON INC | 0.01 | 600 | 67,440 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.27 | 6,321 | 1,782,190 | REDUCED | -0.09 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 4,186 | 375,527 | REDUCED | -2.99 | |
MCK | MCKESSON CORP | 0.02 | 294 | 158,017 | REDUCED | -0.34 | |
MCO | MOODYS CORP | 0.16 | 2,742 | 1,077,690 | REDUCED | -0.04 | |
MDLZ | MONDELEZ INTL INC | 0.06 | 5,812 | 408,694 | ADDED | 2.63 | |
MDT | MEDTRONIC PLC | 0.04 | 3,061 | 268,706 | ADDED | 2.93 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 250 | 139,354 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.04 | 184 | 278,201 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.01 | 800 | 59,288 | REDUCED | -1.11 | |
META | META PLATFORMS INC | 0.37 | 5,076 | 2,464,800 | REDUCED | -2.12 | |
MKC | MCCORMICK & CO INC | 0.02 | 1,541 | 118,365 | ADDED | 34.59 | |
MKL | MARKEL GROUP INC | 0.01 | 49.00 | 74,553 | NEW | ||
MLM | MARTIN MARIETTA MATLS INC | 0.28 | 3,001 | 1,842,430 | ADDED | 2.21 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 55.00 | 11,329 | REDUCED | -6.78 | |
MMM | 3M CO | 0.02 | 1,159 | 122,936 | REDUCED | -15.22 | |
MO | ALTRIA GROUP INC | 0.01 | 1,879 | 83,457 | REDUCED | -33.16 | |
MPC | MARATHON PETE CORP | 0.05 | 1,741 | 350,812 | REDUCED | -0.17 | |
MRK | MERCK & CO INC | 0.37 | 18,379 | 2,435,640 | ADDED | 5.83 | |
MS | MORGAN STANLEY | 0.00 | 52.00 | 4,897 | REDUCED | -87.41 | |
MSFT | MICROSOFT CORP | 1.21 | 19,077 | 8,026,240 | ADDED | 0.79 | |
MSI | MOTOROLA SOLUTIONS INC | 0.04 | 693 | 246,632 | REDUCED | -0.14 | |
MSM | MSC INDL DIRECT INC | 0.00 | 153 | 14,871 | NEW | ||
MTCH | MATCH GROUP INC NEW | 0.03 | 4,846 | 175,813 | REDUCED | -1.4 | |
MTN | VAIL RESORTS INC | 0.02 | 610 | 136,670 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 400 | 47,156 | ADDED | 3,900 | |
NEE | NEXTERA ENERGY INC | 0.22 | 22,234 | 1,420,980 | ADDED | 2.81 | |
NEU | NEWMARKET CORP | 0.00 | 29.00 | 18,477 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.07 | 733 | 445,173 | REDUCED | -0.54 | |
NKE | NIKE INC | 0.04 | 2,595 | 244,627 | ADDED | 6.22 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 1,462 | 29,738 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.14 | 1,958 | 937,217 | ADDED | 20.2 | |
NOW | SERVICENOW INC | 0.07 | 598 | 455,916 | ADDED | 4.00 | |
NSC | NORFOLK SOUTHN CORP | 0.18 | 4,595 | 1,171,130 | REDUCED | -1.54 | |
NVDA | NVIDIA CORPORATION | 0.27 | 2,002 | 1,808,680 | REDUCED | -7.83 | |
NVEE | NV5 GLOBAL INC | 0.00 | 200 | 19,602 | UNCHANGED | 0.00 | |
NVO | NOVO-NORDISK A S | 0.00 | 250 | 32,333 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG | 0.02 | 1,176 | 113,755 | ADDED | 9.29 | |
NXPI | NXP SEMICONDUCTORS N V | 0.01 | 288 | 71,616 | ADDED | 14,300 | |
O | REALTY INCOME CORP | 0.00 | 238 | 12,937 | REDUCED | -2.46 | |
OC | OWENS CORNING NEW | 0.01 | 475 | 79,230 | UNCHANGED | 0.00 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 400 | 87,724 | ADDED | 99.00 | |
OGS | ONE GAS INC | 0.00 | 140 | 9,035 | UNCHANGED | 0.00 | |
OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 1,093 | 34,616 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.01 | 560 | 44,896 | REDUCED | -0.88 | |
ORCL | ORACLE CORP | 0.09 | 4,579 | 575,169 | ADDED | 13.15 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 30.00 | 33,867 | REDUCED | -3.23 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 872 | 86,564 | ADDED | 5.57 | |
OVV | OVINTIV INC | 0.00 | 200 | 10,380 | NEW | ||
PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 2,000 | 35,120 | NEW | ||
PANW | PALO ALTO NETWORKS INC | 0.07 | 1,699 | 482,737 | ADDED | 9.83 | |
PAYC | PAYCOM SOFTWARE INC | 0.01 | 300 | 59,703 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.00 | 80.00 | 9,824 | REDUCED | -3.61 | |
PCAR | PACCAR INC | 0.01 | 616 | 76,317 | REDUCED | -0.81 | |
PEP | PEPSICO INC | 0.30 | 11,166 | 1,965,620 | ADDED | 0.75 | |
PFE | PFIZER INC | 0.06 | 14,956 | 415,016 | REDUCED | -12.12 | |
PFS | PROVIDENT FINL SVCS INC | 0.00 | 709 | 10,331 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.17 | 6,987 | 1,133,720 | ADDED | 8.95 | |
PGR | PROGRESSIVE CORP | 0.02 | 668 | 138,156 | REDUCED | -8.62 | |
PH | PARKER-HANNIFIN CORP | 0.03 | 406 | 225,651 | REDUCED | -25.5 | |
PHM | PULTE GROUP INC | 0.01 | 455 | 54,884 | REDUCED | -0.66 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 3,906 | 67,574 | ADDED | 567 | |
PLD | PROLOGIS INC. | 0.01 | 425 | 55,344 | REDUCED | -1.85 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 1,003 | 92,782 | REDUCED | -1.38 | |
PNC | PNC FINL SVCS GROUP INC | 0.00 | 174 | 28,119 | REDUCED | -49.12 | |
PPG | PPG INDS INC | 0.01 | 260 | 37,674 | REDUCED | -0.76 | |
PPL | PPL CORP | 0.00 | 1,000 | 27,788 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 900 | 105,660 | REDUCED | -0.55 | |
PSA | PUBLIC STORAGE | 0.02 | 504 | 146,191 | ADDED | 1.00 | |
PSTG | PURE STORAGE INC | 0.01 | 1,000 | 51,990 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.02 | 900 | 147,006 | REDUCED | -0.44 | |
PXD | PIONEER NAT RES CO | 0.01 | 155 | 40,688 | REDUCED | -1.27 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 1,010 | 67,660 | REDUCED | -0.98 | |
QCOM | QUALCOMM INC | 0.02 | 626 | 105,982 | REDUCED | -2.34 | |
QQQ | INVESCO QQQ TR | 0.03 | 412 | 182,958 | ADDED | 1.73 | |
QSR | RESTAURANT BRANDS INTL INC | 0.00 | 90.00 | 7,165 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 133 | 128,012 | REDUCED | -0.75 | |
RNW | RENEW ENERGY GLOBAL PLC | 0.03 | 30,000 | 180,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.13 | 2,853 | 831,165 | ADDED | 0.56 | |
ROP | ROPER TECHNOLOGIES INC | 0.11 | 1,258 | 705,537 | REDUCED | -5.34 | |
RTX | RTX CORPORATION | 0.16 | 10,541 | 1,028,060 | ADDED | 4.02 | |
SASR | SANDY SPRING BANCORP INC | 0.02 | 6,239 | 144,621 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.01 | 1,048 | 95,811 | ADDED | 88.15 | |
SCHW | SCHWAB CHARLES CORP | 0.06 | 5,158 | 373,130 | REDUCED | -0.25 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 233 | 16,539 | REDUCED | -63.19 | |
SHEL | SHELL PLC | 0.00 | 100 | 6,704 | REDUCED | -50.00 | |
SHOP | SHOPIFY INC | 0.04 | 3,550 | 273,954 | REDUCED | -4.05 | |
SHW | SHERWIN WILLIAMS CO | 0.03 | 604 | 209,788 | REDUCED | -0.33 | |
SLF | SUN LIFE FINANCIAL INC. | 0.00 | 139 | 7,587 | NEW | ||
SLV | ISHARES SILVER TR | 0.12 | 35,924 | 817,271 | ADDED | 3,492 | |
SNOW | SNOWFLAKE INC | 0.01 | 614 | 99,223 | UNCHANGED | 0.00 | |
SNPS | SYNOPSYS INC | 0.12 | 1,383 | 790,385 | REDUCED | -5.98 | |
SO | SOUTHERN CO | 0.01 | 678 | 48,609 | ADDED | 120 | |
SPGI | S&P GLOBAL INC | 0.02 | 335 | 142,526 | ADDED | 118 | |
SPY | SPDR S&P 500 ETF TR | 4.64 | 58,523 | 30,700,600 | REDUCED | -3.72 | |
SQ | BLOCK INC | 0.00 | 230 | 19,454 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.00 | 458 | 33,183 | REDUCED | -1.29 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 60.00 | 7,768 | UNCHANGED | 0.00 | |
STAG | STAG INDL INC | 0.00 | 500 | 19,282 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 414 | 112,509 | REDUCED | -0.24 | |
SVC | SERVICE PPTYS TR | 0.00 | 750 | 5,085 | NEW | ||
SWK | STANLEY BLACK & DECKER INC | 0.00 | 126 | 12,340 | UNCHANGED | 0.00 | |
SWX | SOUTHWEST GAS HLDGS INC | 0.01 | 533 | 40,578 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.18 | 3,352 | 1,201,250 | ADDED | 4.33 | |
SYY | SYSCO CORP | 0.01 | 1,150 | 93,357 | REDUCED | -0.43 | |
T | AT&T INC | 0.00 | 530 | 9,328 | ADDED | 46.81 | |
TEAM | ATLASSIAN CORPORATION | 0.01 | 400 | 78,044 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.00 | 100 | 14,524 | REDUCED | -2.91 | |
TFC | TRUIST FINL CORP | 0.04 | 6,434 | 250,798 | REDUCED | -0.2 | |
TGT | TARGET CORP | 0.06 | 2,130 | 377,458 | REDUCED | -3.58 | |
TJX | TJX COS INC NEW | 0.13 | 8,358 | 847,669 | ADDED | 11.34 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 780 | 453,561 | ADDED | 5.98 | |
TMUS | T-MOBILE US INC | 0.02 | 951 | 155,223 | REDUCED | -2.96 | |
TPH | TRI POINTE HOMES INC | 0.01 | 1,000 | 38,660 | UNCHANGED | 0.00 | |
TREX | TREX CO INC | 0.11 | 7,077 | 705,931 | REDUCED | -2.75 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 1,025 | 124,968 | REDUCED | -0.29 | |
TRV | TRAVELERS COMPANIES INC | 0.06 | 1,770 | 407,348 | REDUCED | -0.11 | |
TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 500 | 16,725 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.08 | 3,099 | 544,774 | REDUCED | -16.02 | |
TTD | THE TRADE DESK INC | 0.01 | 670 | 58,572 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.03 | 1,059 | 184,489 | REDUCED | -0.75 | |
TYL | TYLER TECHNOLOGIES INC | 0.02 | 346 | 147,054 | UNCHANGED | 0.00 | |
UAL | UNITED AIRLS HLDGS INC | 0.00 | 143 | 6,847 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC | 0.00 | 200 | 15,398 | REDUCED | -22.18 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.02 | 4,159 | 150,383 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.01 | 1,485 | 74,533 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 2,570 | 1,271,160 | REDUCED | -2.06 | |
UNP | UNION PAC CORP | 0.07 | 1,852 | 455,463 | ADDED | 0.49 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 4,457 | 662,433 | ADDED | 1.43 | |
URI | UNITED RENTALS INC | 0.12 | 1,123 | 809,807 | REDUCED | -0.09 | |
USB | US BANCORP DEL | 0.02 | 2,511 | 113,424 | ADDED | 43.65 | |
UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 373 | 85,686 | UNCHANGED | 0.00 | |
V | VISA INC | 0.45 | 10,665 | 2,976,390 | REDUCED | -5.99 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 450 | 48,479 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.15 | 3,705 | 1,002,320 | NEW | ||
VAW | VANGUARD WORLD FD | 0.04 | 1,350 | 275,981 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 356 | 46,886 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 49,145 | 2,465,600 | ADDED | 1.16 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 42,931 | 1,793,230 | REDUCED | -5.94 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 2,421 | 141,992 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 800 | 53,872 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 600 | 45,618 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 150 | 17,526 | UNCHANGED | 0.00 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 534 | 97,514 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 1.71 | 93,825 | 11,351,800 | ADDED | 1,558 | |
VLO | VALERO ENERGY CORP | 0.02 | 850 | 145,087 | REDUCED | -0.35 | |
VMC | VULCAN MATLS CO | 0.07 | 1,796 | 490,165 | REDUCED | -0.11 | |
VNT | VONTIER CORPORATION | 0.00 | 323 | 14,652 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 10.22 | 140,822 | 67,693,000 | REDUCED | -1.13 | |
VOO | VANGUARD INDEX FDS | 1.72 | 43,780 | 11,378,400 | REDUCED | -9.11 | |
VOO | VANGUARD INDEX FDS | 1.24 | 32,859 | 8,210,150 | REDUCED | -0.3 | |
VOO | VANGUARD INDEX FDS | 0.40 | 7,773 | 2,675,470 | REDUCED | -0.19 | |
VOO | VANGUARD INDEX FDS | 0.38 | 11,118 | 2,541,440 | REDUCED | -1.62 | |
VOO | VANGUARD INDEX FDS | 0.34 | 11,600 | 2,225,810 | ADDED | 263 | |
VOO | VANGUARD INDEX FDS | 0.30 | 12,117 | 1,973,380 | REDUCED | -0.88 | |
VOO | VANGUARD INDEX FDS | 0.12 | 2,992 | 780,103 | REDUCED | -1.29 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,825 | 495,138 | REDUCED | -7.22 | |
VOO | VANGUARD INDEX FDS | 0.07 | 2,885 | 449,738 | ADDED | 1,502 | |
VOO | VANGUARD INDEX FDS | 0.06 | 1,667 | 393,087 | ADDED | 1,212 | |
VOO | VANGUARD INDEX FDS | 0.00 | 243 | 21,038 | ADDED | 143 | |
VRSK | VERISK ANALYTICS INC | 0.04 | 995 | 234,552 | REDUCED | -7.61 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 306 | 127,912 | REDUCED | -0.65 | |
VTIP | VANGUARD MALVERN FDS | 0.87 | 120,333 | 5,762,730 | NEW | ||
VXUS | VANGUARD STAR FDS | 0.01 | 608 | 36,663 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 3,775 | 158,412 | REDUCED | -6.63 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 3,500 | 75,915 | REDUCED | -4.45 | |
WELL | WELLTOWER INC | 0.00 | 137 | 12,802 | REDUCED | -3.52 | |
WFC | WELLS FARGO CO NEW | 0.08 | 8,701 | 504,310 | REDUCED | -0.38 | |
WM | WASTE MGMT INC DEL | 0.00 | 80.00 | 17,052 | REDUCED | -3.61 | |
WMT | WALMART INC | 0.06 | 6,228 | 375,776 | ADDED | 198 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 200 | 9,426 | ADDED | 100 | |
WRB | BERKLEY W R CORP | 0.01 | 740 | 65,446 | NEW | ||
WSM | WILLIAMS SONOMA INC | 0.01 | 300 | 95,259 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.02 | 305 | 131,751 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,690 | 253,977 | ADDED | 6.75 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,600 | 105,040 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 513 | 75,786 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 790 | 33,275 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 735 | 29,055 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.20 | 11,687 | 1,358,520 | ADDED | 12.9 | |
XRAY | DENTSPLY SIRONA INC | 0.00 | 800 | 26,648 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.20 | 9,748 | 1,351,560 | REDUCED | -0.48 | |
YUMC | YUM CHINA HLDGS INC | 0.05 | 8,505 | 338,414 | REDUCED | -2.3 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.03 | 1,638 | 216,558 | ADDED | 2.95 | |
BERKSHIRE HATHAWAY INC DEL | 0.49 | 7,713 | 3,243,470 | ADDED | 1.65 | ||
VERALTO CORP | 0.03 | 2,472 | 219,382 | REDUCED | -17.13 | ||
TOWNEBANK PORTSMOUTH VA | 0.02 | 5,000 | 141,550 | REDUCED | -16.67 | ||
FISERV INC | 0.02 | 859 | 137,286 | REDUCED | -2.61 | ||
CBOE GLOBAL MKTS INC | 0.02 | 622 | 114,281 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 1,021 | 92,850 | ADDED | 26.05 | ||
BLACKROCK ENERGY & RES TR | 0.01 | 5,800 | 76,850 | UNCHANGED | 0.00 | ||
BROOKFIELD CORP | 0.01 | 1,699 | 71,138 | NEW | |||
KENVUE INC | 0.01 | 2,000 | 42,920 | REDUCED | -0.84 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.00 | 902 | 29,090 | NEW | |||
KAYNE ANDERSON ENERGY INFRST | 0.00 | 1,266 | 12,673 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.00 | 166 | 10,487 | NEW | |||
TORTOISE ENERGY INFRA CORP | 0.00 | 298 | 9,212 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC | 0.00 | 224 | 8,992 | REDUCED | -82.21 |