$2.20Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 711 | 103,458 | ADDED | 16.37 | |
AA | ALCOA CORP | 0.00 | 2,690 | 90,898 | REDUCED | -0.33 | |
AAP | ADVANCE AUTO PARTS INC | 0.01 | 1,721 | 146,440 | UNCHANGED | 0.00 | |
AAPL | APPLE, INC. | 3.76 | 481,709 | 82,603,400 | REDUCED | -0.44 | |
AAXJ | ISHARES TR | 0.03 | 4,689 | 543,034 | ADDED | 250 | |
AAXJ | ISHARES | 0.01 | 4,392 | 226,628 | ADDED | 2.23 | |
AAXJ | ISHARES TR | 0.01 | 12,417 | 173,591 | REDUCED | -2.59 | |
AAXJ | ISHARES TR | 0.01 | 2,336 | 147,921 | ADDED | 47.38 | |
AAXJ | ISHARES TR | 0.01 | 1,273 | 136,142 | ADDED | 934 | |
AAXJ | ISHARES TR | 0.00 | 1,483 | 115,278 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 2,101 | 114,295 | NEW | ||
AAXJ | ISHARES TR MSCI EAFE GROWTH FD ETF | 0.00 | 1,067 | 110,744 | ADDED | 115 | |
AAXJ | ISHARES TR | 0.00 | 838 | 91,511 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 1,524 | 89,315 | REDUCED | -4.87 | |
ABBV | ABBVIE INC | 0.32 | 38,581 | 7,025,700 | REDUCED | -3.4 | |
ABT | ABBOTT LABORATORIES | 0.66 | 127,748 | 14,519,900 | REDUCED | -13.38 | |
ACES | ALERIAN MLP ETF | 0.00 | 2,140 | 101,564 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC CL A | 0.69 | 43,608 | 15,115,000 | ADDED | 0.86 | |
ACWF | ISHARES TR | 0.57 | 313,985 | 12,452,600 | ADDED | 28.31 | |
ACWF | ISHARES IBONDS DEC 2025 CORP ETF | 0.26 | 230,262 | 5,712,800 | ADDED | 0.05 | |
ACWF | ISHARES IBONDS DEC 2024 CORP ETF | 0.22 | 196,964 | 4,933,950 | REDUCED | -5.28 | |
ACWF | ISHARES EXPONENTIAL TECHNOLOGY ETF | 0.02 | 8,174 | 487,337 | ADDED | 38.87 | |
ACWF | ISHARES TR | 0.02 | 7,532 | 437,291 | REDUCED | -20.93 | |
ADBE | ADOBE SYSTEMS INC | 0.53 | 23,006 | 11,608,800 | ADDED | 3.34 | |
ADI | ANALOG DEVICES INC | 0.01 | 1,375 | 271,962 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 2,022 | 127,018 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING, INC | 0.17 | 14,827 | 3,702,900 | REDUCED | -2.27 | |
ADSK | AUTODESK INC | 0.06 | 5,422 | 1,412,000 | REDUCED | -0.17 | |
AEM | AGNICO-EAGLE MINES LTD | 0.04 | 13,373 | 797,700 | ADDED | 0.6 | |
AEP | AMERICAN ELECTRIC POWER COMPANY, INC | 0.02 | 5,800 | 499,306 | REDUCED | -2.04 | |
AFK | VANECK ETF TRUST | 0.00 | 471 | 106,068 | ADDED | 94.63 | |
AFL | AFLAC INCORPORATED | 0.10 | 24,386 | 2,093,780 | REDUCED | -1.62 | |
AGCO | AGCO CORPORATION | 0.07 | 12,453 | 1,531,940 | ADDED | 2.3 | |
AGG | ISHARES S&P MIDCAP 400 INDEX | 6.56 | 2,372,320 | 144,095,000 | ADDED | 412 | |
AGG | ISHARES S&P 500 INDEX FUND | 5.26 | 219,841 | 115,577,000 | ADDED | 0.82 | |
AGG | ISHARES S&P SMALLCAP 600 INDEX FUND | 3.24 | 643,201 | 71,086,500 | ADDED | 1.74 | |
AGG | ISHARES TR | 1.62 | 393,803 | 35,615,500 | REDUCED | -2.73 | |
AGG | ISHARES CORE S&P US GROWTH | 1.48 | 276,530 | 32,412,100 | REDUCED | -3.74 | |
AGG | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | 0.45 | 73,359 | 9,907,860 | REDUCED | -1.88 | |
AGG | ISHARES RUSSELL 1000 INDEX FUND | 0.40 | 30,791 | 8,868,740 | REDUCED | -1.97 | |
AGG | ISHARES MSCI EAFE ETF | 0.26 | 71,574 | 5,715,890 | REDUCED | -5.61 | |
AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 0.25 | 60,859 | 5,553,380 | ADDED | 29.61 | |
AGG | ISHARES RUSSELL 1000 VALUE INDEX | 0.17 | 20,631 | 3,695,140 | ADDED | 10.14 | |
AGG | ISHARES RUSSELL MIDCAP INDEX FUND | 0.15 | 39,943 | 3,358,810 | REDUCED | -6.32 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 0.14 | 21,964 | 3,013,900 | REDUCED | -28.14 | |
AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.13 | 13,511 | 2,841,330 | REDUCED | -1.21 | |
AGG | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | 0.11 | 32,305 | 2,416,740 | REDUCED | -4.07 | |
AGG | ISHARES RUSSELL 1000 GROWTH INDEX | 0.11 | 7,110 | 2,396,420 | REDUCED | -0.43 | |
AGG | ISHARES LEHMAN AGGREGATE BOND FUND | 0.10 | 21,227 | 2,078,930 | REDUCED | -30.01 | |
AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.09 | 12,396 | 1,968,590 | ADDED | 0.21 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX | 0.09 | 16,691 | 1,905,110 | REDUCED | -1.88 | |
AGG | ISHARES BARCLAYS TIPS BOND FUND | 0.08 | 15,614 | 1,677,140 | REDUCED | -3.76 | |
AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.03 | 6,019 | 754,355 | REDUCED | -1.87 | |
AGG | ISHARES S&P 500 GROWTH INDEX FUND | 0.03 | 7,485 | 632,035 | REDUCED | -1.38 | |
AGG | ISHARES S&P 500 VALUE INDEX | 0.03 | 3,354 | 626,562 | ADDED | 7.85 | |
AGG | ISHARES TR | 0.02 | 3,888 | 448,287 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 GROWTH | 0.02 | 1,612 | 436,610 | ADDED | 31.38 | |
AGG | ISHARES DOW JONES SELECT DIVIDEND | 0.02 | 3,075 | 378,780 | REDUCED | -5.06 | |
AGG | ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | 0.02 | 5,755 | 356,235 | ADDED | 415 | |
AGG | ISHARES COHEN & STEERS REALTY MAJORS INDEX | 0.01 | 5,885 | 339,589 | ADDED | 13.39 | |
AGG | ISHARES MSCI EMERGING MARKETS INDEX | 0.01 | 7,222 | 296,680 | REDUCED | -7.79 | |
AGG | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | 0.01 | 2,307 | 272,896 | ADDED | 37.9 | |
AGG | ISHARES S&P SMALLCAP 600 VALUE INDEX | 0.01 | 2,550 | 262,038 | UNCHANGED | 0.00 | |
AGG | ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | 0.01 | 2,404 | 261,845 | ADDED | 139 | |
AGG | ISHARES TR PHLX SEMICONDUCTOR ETF | 0.01 | 968 | 218,791 | ADDED | 199 | |
AGG | ISHARES TR | 0.01 | 624 | 187,251 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,611 | 144,795 | ADDED | 726 | |
AGG | ISHARES TR | 0.01 | 1,660 | 136,071 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMALL CAP 600 GROWTH | 0.01 | 941 | 123,019 | REDUCED | -19.98 | |
AGG | ISHARES TR | 0.00 | 1,680 | 113,619 | ADDED | 200 | |
AGG | ISHARES TR | 0.00 | 1,090 | 104,276 | REDUCED | -16.79 | |
AGG | ISHARES TR | 0.00 | 637 | 80,124 | ADDED | 0.16 | |
AGT | ISHARES IBONDS DEC 2026 CORP ETF | 0.25 | 230,349 | 5,493,820 | ADDED | 1.17 | |
AGZD | WISDOMTREE TR | 1.33 | 599,343 | 29,230,000 | ADDED | 0.19 | |
AGZD | WISDOMTREE TR | 0.00 | 1,170 | 82,743 | REDUCED | -20.89 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 29,993 | 1,684,690 | ADDED | 6.62 | |
ALL | ALLSTATE CORPORATION | 0.00 | 544 | 94,059 | ADDED | 4.41 | |
ALV | AUTOLIV INC | 0.00 | 905 | 108,989 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS, INC | 0.01 | 1,374 | 283,361 | ADDED | 3.54 | |
AMD | ADVANCED MICRO DEVICES INC | 0.05 | 6,495 | 1,172,360 | ADDED | 1.34 | |
AME | AMETEK, INC | 0.02 | 2,424 | 443,350 | UNCHANGED | 0.00 | |
AMGN | AMGEN, INC | 0.11 | 8,628 | 2,453,040 | REDUCED | -1.11 | |
AMPS | ISHARES TR | 0.01 | 2,624 | 260,940 | ADDED | 0.00 | |
AMPS | ISHARES U.S. TREASURY BOND ETF | 0.01 | 6,650 | 151,421 | ADDED | 31.45 | |
AMPS | ISHARES HIGH DIVIDEND ETF | 0.00 | 750 | 82,658 | REDUCED | -34.78 | |
AMT | AMERICAN TOWER CORP | 0.44 | 49,251 | 9,731,500 | ADDED | 1.25 | |
AMZN | AMAZON COM INC | 2.09 | 254,014 | 45,819,000 | ADDED | 2.78 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.22 | 20,181 | 4,889,360 | ADDED | 1.33 | |
APH | AMPHENOL CORPORATION A | 0.12 | 22,509 | 2,596,410 | REDUCED | -3.55 | |
APTV | APTIV PLC | 0.11 | 30,273 | 2,411,240 | ADDED | 39.38 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.04 | 6,429 | 828,763 | REDUCED | -10.32 | |
ARKF | ARK ETF TR | 0.01 | 2,870 | 143,730 | ADDED | 71.86 | |
ASML | ASML HOLDING N V | 0.17 | 3,914 | 3,798,420 | ADDED | 1.03 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.01 | 5,536 | 195,477 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC. | 0.04 | 656 | 869,540 | ADDED | 2.98 | |
AXP | AMERICAN EXPRESS CO | 0.55 | 52,600 | 11,976,500 | REDUCED | -5.01 | |
AXSM | AXSOME THERAPEUTICS INC | 0.02 | 4,375 | 349,125 | UNCHANGED | 0.00 | |
AZN | ASTRAZENECA PLC ADR | 0.12 | 39,577 | 2,681,370 | ADDED | 1,542 | |
BA | BOEING COMPANY | 0.06 | 6,905 | 1,332,640 | REDUCED | -29.24 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 7,713 | 430,259 | ADDED | 0.33 | |
BAC | BANK OF AMERICA CORPORATION | 0.09 | 49,054 | 1,860,120 | REDUCED | -3.18 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 2,075 | 308,070 | ADDED | 85.43 | |
BAX | BAXTER INTERNATIONAL INC | 0.02 | 11,904 | 508,777 | REDUCED | -28.5 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 1.32 | 500,218 | 28,942,600 | ADDED | 18.43 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.27 | 118,206 | 5,963,490 | ADDED | 9.59 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 2,100 | 106,554 | REDUCED | -6.67 | |
BCE | BCE INC. | 0.03 | 21,959 | 746,167 | REDUCED | -10.7 | |
BDX | BECTON DICKINSON & CO | 0.03 | 2,687 | 664,899 | REDUCED | -0.19 | |
BGLD | FIRST TRUST DJ INTERNET IND | 0.02 | 2,230 | 457,351 | REDUCED | -3.00 | |
BGRN | ISHARES IBONDS DEC 2027 CORP ETF | 0.25 | 234,155 | 5,572,890 | ADDED | 2.36 | |
BGRN | ISHARES IBONDS DEC 2028 CORP ETF | 0.25 | 219,494 | 5,466,500 | ADDED | 3.45 | |
BGRN | ISHARES IBONDS DEC 2024 MUNI ETF | 0.05 | 43,249 | 1,122,310 | REDUCED | -4.93 | |
BGRN | ISHARES IBONDS DEC 2028 MUNI ETF | 0.04 | 39,419 | 996,118 | ADDED | 12.23 | |
BGRN | ISHARES IBONDS DEC 2027 MUNI ETF | 0.04 | 39,140 | 985,154 | ADDED | 1.02 | |
BGRN | ISHARES IBONDS DEC 2025 MUNI ETF | 0.04 | 35,415 | 937,081 | REDUCED | -5.22 | |
BGRN | ISHARES IBONDS DEC 2026 MUNI ETF | 0.04 | 35,795 | 907,403 | REDUCED | -4.06 | |
BGRN | ISHARES TR | 0.00 | 1,978 | 85,767 | ADDED | 17.18 | |
BIB | PROSHARES TR | 0.00 | 960 | 83,981 | UNCHANGED | 0.00 | |
BIL | SPDR S&P BIOTECH ETF | 0.14 | 31,853 | 3,022,480 | ADDED | 37.24 | |
BIL | SPDR S&P BANK ETF | 0.12 | 53,548 | 2,522,110 | REDUCED | -2.52 | |
BIL | SPDR S&P REGIONAL BANKING ETF | 0.10 | 44,980 | 2,261,590 | ADDED | 1.18 | |
BIL | SPDR SER TR | 0.06 | 9,207 | 1,340,820 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.04 | 12,375 | 905,232 | ADDED | 0.16 | |
BIL | SPDR SER TR | 0.02 | 2,832 | 371,672 | REDUCED | -60.01 | |
BIL | SPDR SER TR | 0.01 | 5,226 | 278,756 | ADDED | 5.98 | |
BIL | SPDR SER TR | 0.01 | 3,939 | 242,368 | ADDED | 8.66 | |
BIL | SPDR SER TR | 0.01 | 5,493 | 235,101 | REDUCED | -0.27 | |
BIL | SPDR SER TR | 0.01 | 2,166 | 179,698 | ADDED | 0.42 | |
BIL | SPDR S&P SEMICONDUCTOR ETF | 0.01 | 753 | 174,771 | REDUCED | -13.25 | |
BIL | SPDR NYSE TECHNOLOGY ETF | 0.01 | 950 | 173,269 | REDUCED | -7.77 | |
BIL | SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | 0.01 | 1,800 | 131,472 | UNCHANGED | 0.00 | |
BIL | SPDR SERIES TRUST S&P SOFTWARE ETF | 0.00 | 773 | 120,581 | REDUCED | -18.46 | |
BIL | SPDR SERIES TRUST S&P AEROSPACE | 0.00 | 768 | 107,912 | REDUCED | -14.00 | |
BIL | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 0.00 | 1,941 | 93,324 | ADDED | 98.06 | |
BIL | SPDR SERIES TRUST S&P HEALTH CARE SVCS | 0.00 | 945 | 89,614 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.00 | 1,335 | 100,659 | REDUCED | -62.17 | |
BKNG | BOOKING HOLDINGS INC | 0.13 | 787 | 2,855,140 | ADDED | 1.55 | |
BKSY | BLACKSKY TECHNOLOGY INC | 0.01 | 108,749 | 147,899 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.51 | 13,477 | 11,235,900 | REDUCED | -4.9 | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.26 | 106,249 | 5,761,870 | REDUCED | -2.71 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.46 | 115,771 | 10,033,900 | ADDED | 5.25 | |
BNDW | VANGUARD SHORT TERM CORPORATE BOND ETF | 0.31 | 88,642 | 6,852,910 | REDUCED | -7.94 | |
BNDW | VANGUARD INTERMEDIATE TERM TREASURY ETF | 0.10 | 37,452 | 2,192,820 | ADDED | 71,923 | |
BNDW | VANGUARD INT TERM CORP | 0.09 | 25,026 | 2,014,860 | ADDED | 15.5 | |
BOND | PIMCO ETF TR | 0.02 | 4,033 | 405,473 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.58 | 97,580 | 12,819,100 | REDUCED | -1.59 | |
BZQ | PROSHARES TR | 0.01 | 2,250 | 228,173 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.04 | 15,636 | 988,807 | REDUCED | -17.81 | |
CABO | CABLE ONE INC | 0.03 | 1,400 | 592,382 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,735 | 217,116 | REDUCED | -39.02 | |
CAT | CATERPILLAR INC | 0.24 | 14,701 | 5,386,800 | REDUCED | -4.27 | |
CB | CHUBB LIMITED | 0.00 | 379 | 98,211 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,888 | 587,698 | UNCHANGED | 0.00 | |
CG | CARLYLE GROUP INC | 0.00 | 2,542 | 117,638 | REDUCED | -5.5 | |
CHD | CHURCH & DWIGHT CO | 0.01 | 1,725 | 179,935 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.18 | 10,748 | 3,903,570 | REDUCED | -5.01 | |
CL | COLGATE-PALMOLIVE CO | 0.02 | 4,091 | 368,399 | REDUCED | -16.1 | |
CLX | CLOROX COMPANY | 0.05 | 6,760 | 1,035,020 | ADDED | 6.66 | |
CMCSA | COMCAST CORPORATION CLASS A | 0.21 | 104,931 | 4,548,790 | REDUCED | -3.68 | |
CMI | CUMMINS INC | 0.06 | 4,145 | 1,221,470 | REDUCED | -22.09 | |
CNC | CENTENE CORPORATION | 0.01 | 1,629 | 127,844 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CORP | 0.36 | 52,888 | 7,874,500 | REDUCED | -3.26 | |
COP | CONOCOPHILLIPS | 0.24 | 42,220 | 5,373,850 | REDUCED | -0.6 | |
COST | COSTCO WHOLESALE CORPORATION | 0.72 | 21,556 | 15,792,600 | ADDED | 0.46 | |
CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 4,373 | 198,097 | UNCHANGED | 0.00 | |
CRM | SALESFORCE.COM, INC | 0.54 | 39,289 | 11,833,100 | ADDED | 1.09 | |
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 1,492 | 101,695 | ADDED | 7.96 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 1,216 | 389,838 | ADDED | 2.53 | |
CSCO | CISCO SYSTEMS, INC | 0.42 | 185,352 | 9,250,930 | REDUCED | -3.02 | |
CSD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 0.04 | 5,509 | 933,049 | REDUCED | -1.04 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 20,441 | 731,794 | ADDED | 0.47 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 35,382 | 655,983 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,473 | 430,908 | UNCHANGED | 0.00 | |
CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.01 | 1,534 | 166,025 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 3,115 | 119,835 | ADDED | 0.48 | |
CSL | CARLISLE COS INC | 0.01 | 476 | 186,619 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.03 | 20,403 | 756,330 | REDUCED | -13.36 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0.01 | 1,716 | 125,766 | REDUCED | -48.00 | |
CTVA | CORTEVA INC | 0.05 | 20,392 | 1,176,010 | ADDED | 7.31 | |
CVS | CVS HEALTH CORP | 0.24 | 66,460 | 5,300,850 | REDUCED | -11.58 | |
CVX | CHEVRON CORPORATION | 0.26 | 36,281 | 5,722,990 | REDUCED | -4.79 | |
CWI | SPDR S& P NORTH AMERICAN NATURAL RES ETF | 0.01 | 4,083 | 222,851 | ADDED | 19.81 | |
D | DOMINION RESOURCES, INC | 0.07 | 32,385 | 1,593,030 | ADDED | 8.31 | |
DD | DUPONT DE NEMOURS INC | 0.06 | 17,615 | 1,350,540 | ADDED | 12.94 | |
DDOG | DATADOG INC | 0.03 | 5,727 | 707,858 | ADDED | 9.4 | |
DE | DEERE & CO | 0.21 | 11,166 | 4,586,510 | REDUCED | -1.96 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 962 | 109,774 | ADDED | 0.52 | |
DEO | DIAGEO PLC ADR | 0.11 | 16,773 | 2,494,820 | REDUCED | -19.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.52 | 278,344 | 11,384,300 | ADDED | 32.27 | |
DFAC | DIMENSIONAL ETF TRUST | 0.49 | 198,951 | 10,828,900 | ADDED | 16.23 | |
DFAC | DIMENSIONAL ETF TRUST | 0.24 | 90,984 | 5,184,260 | ADDED | 152 | |
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 39,399 | 2,456,140 | ADDED | 38.34 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 76,689 | 2,299,900 | ADDED | 40.99 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 28,678 | 863,218 | ADDED | 20.47 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,725 | 247,158 | ADDED | 30.81 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,501 | 175,761 | ADDED | 0.02 | |
DFAC | DIMENSIONAL ETF TRUST | 0.00 | 3,846 | 86,039 | ADDED | 188 | |
DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 1,538 | 201,617 | REDUCED | -1.66 | |
DHI | D R HORTON INC | 0.10 | 13,142 | 2,162,450 | REDUCED | -0.87 | |
DHR | DANAHER CORP | 0.91 | 80,332 | 20,060,600 | REDUCED | -2.82 | |
DIA | SPDR DOW JONES INDUSTRIAL AVG ETF | 0.04 | 2,221 | 883,242 | REDUCED | -7.11 | |
DIS | WALT DISNEY COMPANY | 0.69 | 124,116 | 15,186,800 | REDUCED | -1.17 | |
DLB | DOLBY LABORATORIES INC | 0.00 | 1,009 | 84,524 | REDUCED | -41.44 | |
DLR | DIGITAL RLTY TR INC | 0.02 | 2,646 | 381,236 | ADDED | 5.04 | |
DMXF | ISHARES IBONDS DEC 2029 CORP ETF | 0.21 | 205,772 | 4,695,720 | ADDED | 4.16 | |
DMXF | ISHARES IBONDS DEC 2030 CORP ETF | 0.20 | 202,433 | 4,332,070 | ADDED | 9.55 | |
DMXF | ISHARES IBONDS DEC 2031 CORP ETF | 0.18 | 195,015 | 3,995,860 | ADDED | 15.99 | |
DMXF | ISHARES IBONDS DEC 2032 CORP ETF | 0.15 | 134,459 | 3,335,930 | ADDED | 17.91 | |
DMXF | ISHARES IBONDS DEC 2033 CORP ETF | 0.11 | 93,902 | 2,392,620 | ADDED | 39.39 | |
DMXF | ISHARES IBONDS DEC 2029 MUNI ETF | 0.03 | 26,830 | 677,323 | ADDED | 205 | |
DOW | DOW INC | 0.04 | 17,096 | 990,373 | REDUCED | -5.59 | |
DUK | DUKE ENERGY CORP | 0.03 | 6,151 | 594,883 | ADDED | 8.25 | |
DVN | DEVON ENERGY CORPORATION | 0.04 | 16,566 | 831,282 | REDUCED | -2.5 | |
DXCM | DEXCOM INC | 0.00 | 860 | 119,282 | UNCHANGED | 0.00 | |
EBLU | TORTOISE NORTH AMERICAN PIPELINE FUND | 0.05 | 39,071 | 1,092,420 | ADDED | 0.89 | |
ECL | ECOLAB INC | 0.03 | 2,915 | 673,074 | ADDED | 0.24 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.16 | 120,212 | 3,549,860 | ADDED | 1.94 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 37,574 | 919,820 | ADDED | 0.47 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 1,452 | 131,846 | ADDED | 18.82 | |
EDV | VANGUARD WORLD FD | 0.02 | 2,765 | 516,697 | REDUCED | -4.69 | |
EDV | VANGUARD WORLD FD | 0.01 | 975 | 279,445 | ADDED | 174 | |
EGBN | EAGLE BANCORP INC MD | 0.00 | 4,454 | 104,625 | UNCHANGED | 0.00 | |
EL | ESTEE LAUDER COMPANIES CL A | 0.21 | 29,476 | 4,543,790 | REDUCED | -2.07 | |
ELV | ELEVANCE HEALTH INC | 0.44 | 18,524 | 9,605,230 | REDUCED | -1.59 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.07 | 28,793 | 1,485,700 | ADDED | 2.52 | |
EMN | EASTMAN CHEM CO | 0.01 | 1,260 | 126,278 | ADDED | 0.32 | |
EMR | EMERSON ELECTRIC CO | 0.03 | 5,809 | 658,839 | REDUCED | -10.08 | |
ENB | ENBRIDGE INC | 0.06 | 35,996 | 1,302,350 | REDUCED | -6.35 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 2,505 | 303,056 | ADDED | 3.94 | |
EOG | EOG RES INC | 0.05 | 8,180 | 1,045,730 | REDUCED | -11.71 | |
EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 0.02 | 12,777 | 372,833 | UNCHANGED | 0.00 | |
EQT | EQT CORPORATION | 0.08 | 45,136 | 1,673,190 | ADDED | 13.21 | |
ES | EVERSOURCE ENERGY | 0.01 | 3,241 | 193,726 | ADDED | 0.31 | |
ETN | EATON CORP PLC | 0.38 | 26,299 | 8,223,170 | ADDED | 2.91 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,910 | 278,080 | UNCHANGED | 0.00 | |
EXAS | EXACT SCIENCES CORP | 0.00 | 1,712 | 118,231 | REDUCED | -25.47 | |
FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.02 | 6,550 | 373,088 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.07 | 17,325 | 1,466,890 | REDUCED | -8.28 | |
FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 0.13 | 208,544 | 2,902,930 | UNCHANGED | 0.00 | |
FCN | FTI CONSULTING INC | 0.00 | 450 | 94,631 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 0.01 | 6,104 | 287,014 | ADDED | 27.3 | |
FDS | FACTSET RESEARCH SYSTEMS, INC | 0.00 | 180 | 81,792 | ADDED | 32.35 | |
FDX | FEDEX CORP | 0.06 | 4,697 | 1,360,800 | REDUCED | -18.14 | |
FLIC | FIRST LONG IS CORP | 0.01 | 11,567 | 128,279 | REDUCED | -4.14 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.11 | 29,018 | 2,339,690 | ADDED | 26.26 | |
FNDA | SCHWAB US LARGE-CAP ETF | 0.06 | 21,330 | 1,323,720 | ADDED | 4.5 | |
FNDA | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0.03 | 15,265 | 748,749 | ADDED | 1,278 | |
FNDA | SCHWAB INTL EQUITY ETF | 0.02 | 9,076 | 354,155 | ADDED | 1.35 | |
FNDA | SCHWAB US SMALL- CAP ETF | 0.01 | 5,990 | 294,962 | ADDED | 2.13 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.01 | 3,436 | 279,796 | ADDED | 0.15 | |
FNDA | SCHWAB US BROAD MARKET ETF | 0.01 | 2,690 | 164,227 | ADDED | 0.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,812 | 122,112 | REDUCED | -26.52 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,251 | 108,498 | ADDED | 0.27 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.02 | 3,609 | 368,533 | REDUCED | -6.74 | |
FSLR | FIRST SOLAR INC | 0.05 | 6,368 | 1,074,920 | ADDED | 4.26 | |
FTNT | FORTINET INC | 0.01 | 4,625 | 315,934 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.32 | 82,104 | 7,062,610 | REDUCED | -1.16 | |
GD | GENERAL DYNAMICS CORP | 0.02 | 1,770 | 499,917 | REDUCED | -0.9 | |
GE | GENERAL ELECTRIC CO | 0.04 | 4,833 | 848,373 | ADDED | 20.46 | |
GILD | GILEAD SCIENCES, INC. | 0.01 | 2,879 | 210,887 | REDUCED | -17.93 | |
GIS | GENERAL MILLS INC | 0.01 | 3,357 | 234,856 | ADDED | 5.1 | |
GL | GLOBE LIFE INC | 0.01 | 1,575 | 183,283 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TRUST | 0.01 | 1,008 | 207,367 | REDUCED | -30.77 | |
GLW | CORNING, INC | 0.04 | 28,730 | 946,941 | REDUCED | -12.21 | |
GM | GENERAL MOTORS CO | 0.01 | 2,703 | 122,582 | REDUCED | -21.06 | |
GNRC | GENERAC HOLDINGS INC | 0.06 | 10,246 | 1,292,430 | ADDED | 5.42 | |
GOOG | ALPHABET INC-CL C | 1.43 | 205,539 | 31,295,400 | REDUCED | -0.73 | |
GOOG | ALPHABET INC -CL A | 0.99 | 144,607 | 21,825,500 | ADDED | 0.54 | |
GS | GOLDMAN SACHS GROUP INC | 0.52 | 27,492 | 11,483,300 | REDUCED | -2.15 | |
GSK | GSK PLC | 0.00 | 1,965 | 84,240 | UNCHANGED | 0.00 | |
GTLB | GITLAB INC | 0.04 | 16,707 | 974,353 | REDUCED | -1.47 | |
HCA | HCA HEALTHCARE INC. | 0.01 | 440 | 146,753 | UNCHANGED | 0.00 | |
HD | HOME DEPOT, INC | 0.89 | 50,866 | 19,512,400 | REDUCED | -0.62 | |
HON | HONEYWELL INTERNATIONAL, INC | 0.27 | 29,197 | 5,992,680 | REDUCED | -0.52 | |
HSII | HEIDRICK & STRUGGLES INTL IN | 0.01 | 3,730 | 125,552 | UNCHANGED | 0.00 | |
HSY | THE HERSHEY COMPANY | 0.03 | 3,147 | 612,111 | ADDED | 5.08 | |
IAU | ISHARES GOLD TR | 0.01 | 3,316 | 139,306 | REDUCED | -42.82 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 7,776 | 577,159 | REDUCED | -16.00 | |
IBCE | ISHARES EDGE MSCI USA QUALITY | 0.01 | 1,338 | 219,901 | ADDED | 41.29 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.09 | 9,774 | 1,866,440 | ADDED | 0.36 | |
ICE | INTERCONTINENTAL EXCHANGE, INC | 0.09 | 14,094 | 1,936,940 | ADDED | 0.2 | |
INTC | INTEL CORPORATION | 0.18 | 89,875 | 3,969,790 | REDUCED | -5.82 | |
INTU | INTUIT INC | 0.02 | 527 | 342,550 | ADDED | 10.48 | |
IPGP | IPG PHOTONICS CORP | 0.01 | 1,533 | 139,028 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL INC | 0.22 | 12,047 | 4,807,840 | ADDED | 3.24 | |
ITW | ILLINOIS TOOL WORKS | 0.04 | 3,040 | 815,724 | ADDED | 1.81 | |
J | JACOBS SOLUTIONS INC | 0.06 | 8,300 | 1,275,960 | ADDED | 13.4 | |
JCI | JOHNSON CTLS INTL PLC | 0.01 | 1,890 | 123,456 | ADDED | 2.44 | |
JNJ | JOHNSON & JOHNSON | 0.79 | 110,061 | 17,410,400 | REDUCED | -3.76 | |
JPM | J P MORGAN CHASE & CO | 1.52 | 166,594 | 33,368,800 | REDUCED | -1.88 | |
KMB | KIMBERLY CLARK CORP | 0.04 | 6,641 | 859,061 | REDUCED | -4.05 | |
KMI | KINDER MORGAN INC | 0.01 | 11,648 | 213,628 | REDUCED | -0.99 | |
KO | COCA-COLA COMPANY | 0.16 | 55,548 | 3,398,440 | REDUCED | -4.85 | |
LDOS | LEIDOS HOLDINGS INC | 0.06 | 10,358 | 1,357,790 | ADDED | 0.09 | |
LH | LABORATORY CORPORATION OF AMERICA HOLDINGS | 0.26 | 25,685 | 5,611,140 | REDUCED | -2.83 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.19 | 19,552 | 4,166,460 | ADDED | 20.98 | |
LIN | LINDE PLC | 0.01 | 524 | 243,304 | ADDED | 6.07 | |
LLY | ELI LILLY AND COMPANY | 0.57 | 16,132 | 12,550,300 | ADDED | 1.87 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 4,750 | 2,160,800 | REDUCED | -4.6 | |
LNC | LINCOLN NATL CORP IND | 0.00 | 2,794 | 89,213 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY, INC | 0.21 | 28,574 | 4,608,430 | ADDED | 2.18 | |
LOW | LOWE'S COMPANIES, INC | 0.68 | 58,275 | 14,844,300 | REDUCED | -0.72 | |
LRCX | LAM RESEARCH CORP | 0.00 | 108 | 104,783 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.03 | 1,477 | 576,991 | ADDED | 27.55 | |
LW | LAMB WESTON HLDGS INC | 0.06 | 11,838 | 1,261,100 | ADDED | 30.39 | |
LYB | LYONELLBASELL INDUSTRIES NV CL A | 0.04 | 8,174 | 836,037 | REDUCED | -4.5 | |
MA | MASTERCARD, INC | 1.04 | 47,590 | 22,918,000 | REDUCED | -3.3 | |
MAR | MARRIOTT INTERNATIONAL, INC CL A | 0.49 | 42,461 | 10,713,600 | REDUCED | -0.78 | |
MCD | MC DONALDS CORP | 0.84 | 65,142 | 18,366,700 | ADDED | 1.15 | |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 0.46 | 113,235 | 10,158,300 | ADDED | 0.1 | |
MCK | MCKESSON CORP | 0.01 | 349 | 187,361 | ADDED | 2.65 | |
MDLZ | MONDELEZ INTL INC | 0.30 | 94,922 | 6,644,530 | REDUCED | -0.49 | |
MDT | MEDTRONIC HLDG | 0.05 | 13,198 | 1,150,200 | REDUCED | -6.02 | |
MDY | MIDCAP 400 SPDR TRUST SERIES 1 | 2.44 | 96,355 | 53,611,900 | REDUCED | -3.24 | |
MELI | MERCADOLIBRE INC | 0.01 | 100 | 151,196 | REDUCED | -2.91 | |
META | META PLATFORMS, INC. CL A | 0.81 | 36,434 | 17,691,800 | ADDED | 3.29 | |
META | LISTED FD TR | 0.02 | 20,112 | 420,335 | REDUCED | -0.76 | |
META | LISTED FD TR | 0.01 | 5,025 | 214,137 | REDUCED | -9.1 | |
META | LISTED FD TR | 0.01 | 7,541 | 168,012 | REDUCED | -30.5 | |
MKC | MCCORMICK & COMPANY, INC | 0.07 | 19,510 | 1,498,560 | REDUCED | -5.53 | |
MKC | MCCORMICK & COMPANY, INC | 0.01 | 2,728 | 211,202 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 523 | 321,091 | REDUCED | -0.95 | |
MMC | MARSH & MCLENNAN COS INC | 0.00 | 494 | 101,755 | ADDED | 47.9 | |
MMM | 3M COMPANY | 0.03 | 5,717 | 606,446 | REDUCED | -16.78 | |
MNDY | MONDAY COM LTD | 0.00 | 450 | 101,642 | UNCHANGED | 0.00 | |
MNSB | MAINSTREET BANCSHARES INC | 0.01 | 12,600 | 228,816 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP, INC | 0.04 | 21,443 | 936,497 | REDUCED | -15.28 | |
MOH | MOLINA HEALTHCARE INC | 0.01 | 400 | 164,332 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.02 | 1,776 | 357,776 | ADDED | 3.38 | |
MRK | MERCK & CO INC | 0.28 | 45,672 | 6,026,370 | REDUCED | -1.91 | |
MRNA | MODERNA INC | 0.01 | 1,611 | 171,669 | REDUCED | -22.59 | |
MS | MORGAN STANLEY | 0.01 | 2,615 | 246,231 | ADDED | 12.67 | |
MSFT | MICROSOFT CORP | 4.09 | 213,533 | 89,837,500 | REDUCED | -0.55 | |
MTB | M&T BANK CORPORATION | 0.01 | 1,235 | 179,619 | UNCHANGED | 0.00 | |
MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.02 | 283 | 376,756 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 1,266 | 149,295 | REDUCED | -2.99 | |
NEE | NEXTERA ENERGY, INC | 0.49 | 167,255 | 10,689,300 | ADDED | 1.7 | |
NFG | NATIONAL FUEL GAS CO | 0.00 | 1,580 | 84,878 | ADDED | 7.48 | |
NFLX | NETFLIX, INC | 0.04 | 1,521 | 923,626 | ADDED | 6.66 | |
NKE | NIKE INC CL B | 0.34 | 78,393 | 7,367,290 | REDUCED | -7.71 | |
NOC | NORTHROP GRUMMAN CORPORATION | 0.02 | 998 | 477,630 | REDUCED | -21.29 | |
NOW | SERVICENOW INC | 0.20 | 5,779 | 4,405,910 | ADDED | 10.37 | |
NSC | NORFOLK SOUTHERN CORPORATION | 0.20 | 16,785 | 4,277,990 | REDUCED | -3.17 | |
NUE | NUCOR CORP | 0.02 | 2,123 | 420,194 | ADDED | 0.86 | |
NVDA | NVIDIA CORP | 3.01 | 73,075 | 66,027,800 | REDUCED | -1.95 | |
NVO | NOVO-NORDISK A S | 0.02 | 2,942 | 377,754 | ADDED | 11.02 | |
NVS | NOVARTIS AG - ADR | 0.06 | 14,416 | 1,394,460 | ADDED | 0.13 | |
NXPI | NXP SEMICONDUCTORS N V | 0.06 | 5,665 | 1,403,620 | REDUCED | -21.37 | |
OKE | ONEOK, INC | 0.04 | 11,610 | 930,775 | REDUCED | -4.86 | |
OLED | UNIVERSAL DISPLAY CORP | 0.01 | 770 | 129,785 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.46 | 80,435 | 10,103,400 | ADDED | 3.06 | |
OTIS | OTIS WORLDWIDE CORP | 0.12 | 27,351 | 2,715,170 | REDUCED | -8.35 | |
PANW | PALO ALTO NETWORKS INC | 0.78 | 60,484 | 17,185,300 | ADDED | 6.85 | |
PAYC | PAYCOM SOFTWARE INC | 0.02 | 2,157 | 429,266 | UNCHANGED | 0.00 | |
PCAR | PACCAR INC | 0.00 | 802 | 99,361 | UNCHANGED | 0.00 | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP | 0.01 | 2,228 | 148,796 | ADDED | 0.63 | |
PEP | PEPSICO, INC | 0.52 | 65,870 | 11,527,900 | REDUCED | -0.78 | |
PFE | PFIZER, INC | 0.07 | 55,215 | 1,532,220 | REDUCED | -15.26 | |
PG | PROCTER & GAMBLE COMPANY | 0.41 | 55,950 | 9,077,900 | REDUCED | -2.13 | |
PLD | PROLOGIS, INC | 0.10 | 17,460 | 2,273,640 | ADDED | 8.58 | |
PM | PHILIP MORRIS INTERNATIONAL INC | 0.08 | 18,533 | 1,697,980 | ADDED | 0.19 | |
PNC | PNC FINANCIAL SERVICES GROUP | 0.03 | 4,169 | 673,711 | REDUCED | -6.19 | |
PPL | PPL CORP | 0.00 | 2,923 | 80,471 | ADDED | 0.55 | |
PRU | PRUDENTIAL FINANCIAL, INC | 0.00 | 816 | 95,799 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 65 | 0.04 | 5,898 | 963,417 | REDUCED | -3.88 | |
PWR | QUANTA SERVICES, INC | 0.17 | 14,806 | 3,846,600 | REDUCED | -6.15 | |
PXD | PIONEER NAT RES CO | 0.00 | 377 | 98,963 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HOLDINGS INC. | 0.11 | 36,595 | 2,451,500 | ADDED | 5.71 | |
QCOM | QUALCOMM INCORPORATED | 0.25 | 32,796 | 5,552,360 | ADDED | 1.29 | |
QQQ | INVESCO QQQ TR | 0.30 | 14,609 | 6,486,640 | REDUCED | -6.37 | |
RACE | FERRARI N V | 0.00 | 215 | 93,728 | ADDED | 6.97 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 97.00 | 92,881 | ADDED | 51.56 | |
RGLD | ROYAL GOLD INC | 0.00 | 937 | 114,136 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC ADR | 0.01 | 5,138 | 327,496 | ADDED | 3.84 | |
ROK | ROCKWELL AUTOMATION INC | 0.16 | 12,409 | 3,614,970 | REDUCED | -2.25 | |
ROP | ROPER INDUSTRIES, INC | 0.01 | 445 | 249,575 | REDUCED | -24.06 | |
ROST | ROSS STORES, INC | 0.01 | 840 | 123,279 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.73 | 164,119 | 16,006,500 | ADDED | 2.53 | |
SAIC | SCIENCE APPLICATIONS INTL CO | 0.04 | 6,024 | 785,456 | ADDED | 0.02 | |
SBUX | STARBUCKS CORP | 0.16 | 37,600 | 3,436,190 | ADDED | 3.31 | |
SCHW | THE CHARLES SCHWAB CORPORATION | 0.45 | 137,903 | 9,975,960 | REDUCED | -3.51 | |
SHBI | SHORE BANCSHARES INC | 0.06 | 119,579 | 1,375,160 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC ADR | 0.34 | 112,154 | 7,518,770 | ADDED | 3.71 | |
SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.01 | 27,460 | 307,003 | REDUCED | -14.33 | |
SHOP | SHOPIFY INC | 0.02 | 4,927 | 380,217 | ADDED | 7.93 | |
SHW | SHERWIN WILLIAMS CO | 0.07 | 4,171 | 1,448,850 | ADDED | 2.66 | |
SLB | SCHLUMBERGER LIMITED | 0.01 | 4,336 | 237,657 | ADDED | 30.01 | |
SNOW | SNOWFLAKE INC | 0.05 | 7,391 | 1,194,390 | ADDED | 64.32 | |
SNPS | SYNOPSYS, INC | 0.00 | 150 | 85,726 | ADDED | 3.45 | |
SO | SOUTHERN COMPANY | 0.05 | 16,096 | 1,154,750 | REDUCED | -7.02 | |
SPGI | S&P GLOBAL INC | 0.21 | 10,820 | 4,603,570 | ADDED | 8.06 | |
SPY | SPDR S&P 500 ETF TR | 2.68 | 112,505 | 58,848,200 | REDUCED | -0.18 | |
SQ | BLOCK INC | 0.02 | 6,114 | 517,123 | ADDED | 2.33 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 1,893 | 93,060 | UNCHANGED | 0.00 | |
SRE | SEMPRA | 0.06 | 17,809 | 1,279,220 | REDUCED | -4.3 | |
STT | STATE STREET CORP | 0.02 | 5,860 | 453,095 | REDUCED | -0.69 | |
STZ | CONSTELLATION BRANDS INC A | 0.21 | 17,016 | 4,624,360 | REDUCED | -1.1 | |
SWK | STANLEY BLACK & DECKER | 0.01 | 2,002 | 196,057 | ADDED | 7.06 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 4,217 | 456,785 | REDUCED | -33.35 | |
SYK | STRYKER CORP | 0.43 | 26,148 | 9,357,590 | REDUCED | -4.18 | |
SYY | SYSCO CORP | 0.04 | 9,486 | 770,074 | REDUCED | -11.89 | |
T | AT&T INC | 0.04 | 44,737 | 787,367 | REDUCED | -13.00 | |
TEAM | ATLASSIAN CORPORATION | 0.00 | 531 | 103,604 | ADDED | 33.08 | |
TEL | TE CONNECTIVITY LTD | 0.01 | 1,014 | 147,272 | ADDED | 4.00 | |
TFC | TRUIST FINL CORP | 0.18 | 100,725 | 3,926,260 | REDUCED | -4.23 | |
TGT | TARGET CORPORATION | 0.02 | 2,375 | 420,806 | ADDED | 1.32 | |
THO | THOR INDUSTRIES | 0.00 | 743 | 87,184 | REDUCED | -53.88 | |
TJX | TJX COMPANIES, INC. | 0.48 | 103,631 | 10,510,300 | ADDED | 2.01 | |
TLS | TELOS CORPORATION | 0.00 | 26,454 | 110,049 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC, INC | 0.78 | 29,522 | 17,158,300 | ADDED | 0.53 | |
TMUS | T-MOBILE US INC | 0.16 | 21,083 | 3,441,090 | ADDED | 0.52 | |
TROW | T. ROWE PRICE GROUP, INC | 0.01 | 2,595 | 316,383 | UNCHANGED | 0.00 | |
TRV | THE TRAVELERS COMPANIES, INC. | 0.01 | 1,433 | 329,853 | REDUCED | -0.07 | |
TSLA | TESLA INC | 0.06 | 7,603 | 1,336,460 | REDUCED | -3.91 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.32 | 52,391 | 7,127,800 | REDUCED | -3.15 | |
TT | TRANE TECHNOLOGIES PLC | 0.19 | 13,893 | 4,170,530 | ADDED | 7.5 | |
TTD | THE TRADE DESK INC | 0.01 | 2,572 | 224,845 | ADDED | 31.09 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.10 | 14,377 | 2,134,840 | ADDED | 8.67 | |
TWLO | TWILIO INC | 0.00 | 1,377 | 84,205 | REDUCED | -12.46 | |
TXN | TEXAS INSTRUMENTS, INC | 0.01 | 1,806 | 314,560 | REDUCED | -6.62 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 9,710 | 747,542 | ADDED | 110 | |
UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 26,508 | 948,722 | REDUCED | -3.64 | |
UDR | UDR, INC. | 0.00 | 2,150 | 80,432 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC SPON ADR | 0.17 | 75,384 | 3,783,530 | REDUCED | -0.26 | |
UNH | UNITEDHEALTH GROUP INCORPORATED | 0.30 | 13,331 | 6,595,010 | ADDED | 0.14 | |
UNP | UNION PACIFIC CORPORATION | 0.26 | 23,525 | 5,785,510 | REDUCED | -1.03 | |
UPS | UNITED PARCEL SERVICE, INC | 0.08 | 11,775 | 1,750,120 | REDUCED | -4.69 | |
V | VISA INC A | 0.58 | 45,233 | 12,623,600 | REDUCED | -1.98 | |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 0.02 | 3,472 | 373,988 | UNCHANGED | 0.00 | |
VAW | VANGUARD INFO TECH ETF | 0.13 | 5,308 | 2,783,120 | ADDED | 3.81 | |
VAW | VANGUARD WORLD FD | 0.03 | 4,124 | 543,146 | ADDED | 0.66 | |
VAW | VANGUARD TELECOMMUNICATION SERVICES ETF | 0.02 | 3,102 | 406,982 | REDUCED | -1.96 | |
VAW | VANGUARD HEALTH CARE ETF | 0.01 | 1,218 | 329,497 | ADDED | 0.08 | |
VAW | VANGUARD WORLD FD | 0.00 | 443 | 108,250 | REDUCED | -11.22 | |
VAW | VANGUARD FINANCIALS ETF | 0.00 | 884 | 90,513 | REDUCED | -2.32 | |
VEA | VANGUARD MSCI EAFE ETF | 1.02 | 447,622 | 22,457,200 | ADDED | 0.46 | |
VEEV | VEEVA SYS INC | 0.12 | 11,069 | 2,564,580 | REDUCED | -4.85 | |
VEU | VANGUARD MSCI EMERGING MARKETS ETF | 0.33 | 173,614 | 7,251,840 | ADDED | 6.9 | |
VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 0.01 | 2,620 | 153,660 | ADDED | 0.11 | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.13 | 15,627 | 2,853,640 | ADDED | 12.68 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 0.01 | 1,516 | 183,408 | ADDED | 1,022 | |
VIGI | VANGUARD WHITEHALL FDS | 0.01 | 1,940 | 158,169 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORPORATION | 0.12 | 15,007 | 2,561,550 | ADDED | 0.51 | |
VOO | VANGUARD GROWTH ETF | 0.44 | 27,751 | 9,552,010 | ADDED | 14.33 | |
VOO | VANGUARD SMALL CAP ETF | 0.19 | 18,482 | 4,224,830 | ADDED | 9.04 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.13 | 11,197 | 2,910,220 | REDUCED | -0.95 | |
VOO | VANGUARD MID-CAP ETF INDEX FDS | 0.07 | 6,496 | 1,623,090 | REDUCED | -3.52 | |
VOO | VANGUARD INDEX FDS | 0.06 | 2,968 | 1,426,500 | ADDED | 1.99 | |
VOO | VANGUARD VALUE ETF | 0.04 | 5,359 | 872,796 | ADDED | 45.78 | |
VOO | VANGUARD REIT ETF | 0.04 | 9,711 | 839,850 | REDUCED | -4.33 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,258 | 541,356 | ADDED | 1.21 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.01 | 924 | 177,401 | ADDED | 42.59 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.00 | 421 | 109,763 | ADDED | 6.58 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 699 | 109,036 | ADDED | 85.9 | |
VOO | VANGUARD INDEX FDS | 0.00 | 599 | 105,063 | REDUCED | -7.56 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.00 | 370 | 87,242 | REDUCED | -6.33 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 303 | 126,658 | ADDED | 53.03 | |
VTEB | VANGUARD MUN BD FDS | 0.01 | 2,916 | 147,550 | ADDED | 600 | |
VTIP | VANGUARD MALVERN FDS | 0.02 | 9,626 | 460,990 | ADDED | 0.1 | |
VZ | VERIZON COMMUNICATIONS | 0.24 | 124,982 | 5,244,240 | REDUCED | -4.03 | |
WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.01 | 5,628 | 122,088 | REDUCED | -34.77 | |
WDAY | WORKDAY INC | 0.00 | 389 | 106,100 | ADDED | 76.82 | |
WEC | WEC ENERGY GROUP INC. | 0.00 | 1,263 | 103,719 | REDUCED | -58.55 | |
WELL | WELLTOWER INC | 0.06 | 13,006 | 1,215,280 | ADDED | 8.35 | |
WFC | WELLS FARGO COMPANY | 0.03 | 10,537 | 610,722 | REDUCED | -28.9 | |
WM | WASTE MANAGEMENT INC | 0.38 | 38,942 | 8,300,490 | REDUCED | -2.31 | |
WMT | WAL-MART STORES, INC | 0.78 | 285,996 | 17,208,400 | ADDED | 192 | |
WPC | WP CAREY INC | 0.01 | 2,140 | 120,782 | REDUCED | -12.3 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 2,781 | 131,069 | UNCHANGED | 0.00 | |
WRE | ELME COMMUNITIES | 0.01 | 18,032 | 251,011 | REDUCED | -29.71 | |
WY | WEYERHAEUSER COMPANY | 0.00 | 3,014 | 108,233 | ADDED | 1.17 | |
XEL | XCEL ENERGY, INC | 0.01 | 5,308 | 285,306 | ADDED | 23.67 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR | 0.35 | 36,848 | 7,674,330 | REDUCED | -1.65 | |
XLB | MATERIALS SELECT SECTOR SPDR TRUST | 0.29 | 69,117 | 6,420,280 | ADDED | 6.12 | |
XLB | SELECT SECTOR SPDR TR | 0.24 | 28,833 | 5,302,100 | REDUCED | -5.42 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.24 | 123,217 | 5,189,900 | REDUCED | -3.57 | |
XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.22 | 74,730 | 4,906,020 | REDUCED | -3.3 | |
XLB | HEALTH CARE SELECT SECTOR SPDR | 0.13 | 18,793 | 2,776,290 | REDUCED | -3.42 | |
XLB | ENERGY SELECT SECTOR SPDR FUND | 0.09 | 20,292 | 1,915,810 | ADDED | 1.15 | |
XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.06 | 9,998 | 1,259,350 | UNCHANGED | 0.00 | |
XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.04 | 12,322 | 940,908 | REDUCED | -2.22 | |
XOM | EXXON MOBIL CORPORATION | 0.56 | 105,673 | 12,283,500 | REDUCED | -0.04 | |
XYL | XYLEM INC | 0.00 | 898 | 116,059 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.01 | 2,159 | 299,346 | ADDED | 0.28 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 1,318 | 173,950 | ADDED | 43.57 | |
ZS | ZSCALER INC | 0.01 | 984 | 189,549 | ADDED | 106 | |
ZTS | ZOETIS INC | 0.52 | 68,053 | 11,515,200 | ADDED | 2.1 | |
BERKSHIRE HATHAWAY INC B | 1.40 | 73,178 | 30,772,800 | ADDED | 8.55 | ||
BROOKFIELD CORP | 0.22 | 113,025 | 4,732,360 | REDUCED | -3.23 | ||
VERALTO CORP | 0.06 | 14,922 | 1,322,980 | REDUCED | -22.4 | ||
REVVITY INC | 0.04 | 7,625 | 800,625 | REDUCED | -19.58 | ||
BURKE HERBERT FINL SVCS CORP | 0.03 | 11,062 | 619,804 | REDUCED | -30.26 | ||
EATON VANCE SR FLTNG RTE TR | 0.01 | 20,500 | 267,115 | UNCHANGED | 0.00 | ||
FISERV INC | 0.01 | 1,269 | 202,812 | REDUCED | -3.2 | ||
FORTREA HLDGS INC | 0.01 | 4,849 | 194,639 | REDUCED | -42.98 | ||
NUVEEN VIRGINIA QLTY MUNCPL | 0.01 | 15,000 | 166,050 | UNCHANGED | 0.00 | ||
GRAYSCALE BITCOIN TR BTC | 0.01 | 2,066 | 130,510 | NEW | |||
BLACKSTONE SECD LENDING FD | 0.00 | 3,600 | 112,140 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNCP INCOME | 0.00 | 8,036 | 92,091 | UNCHANGED | 0.00 | ||
BLACKROCK INVT QUALITY MUN T | 0.00 | 7,300 | 90,593 | UNCHANGED | 0.00 |