$7.50Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.03 | 147,319 | 2,261,350 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 0.85 | 372,653 | 63,902,500 | ADDED | 0.91 | |
AAXJ | ISHARES TR | 0.81 | 565,103 | 60,805,100 | REDUCED | -4.72 | |
AAXJ | ISHARES TR | 0.28 | 440,570 | 20,980,000 | REDUCED | -3.83 | |
AAXJ | ISHARES TR | 0.10 | 65,000 | 7,158,420 | REDUCED | -0.06 | |
AAXJ | ISHARES TR | 0.05 | 37,717 | 3,802,280 | REDUCED | -4.6 | |
AAXJ | ISHARES TR | 0.03 | 18,848 | 2,182,790 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 19,357 | 2,113,200 | REDUCED | -0.12 | |
AAXJ | ISHARES TR | 0.02 | 44,353 | 1,429,490 | REDUCED | -20.17 | |
AAXJ | ISHARES TR | 0.02 | 22,200 | 1,405,920 | ADDED | 0.26 | |
AAXJ | ISHARES TR | 0.02 | 25,688 | 1,397,430 | REDUCED | -3.18 | |
AAXJ | ISHARES TR | 0.01 | 10,334 | 1,082,310 | ADDED | 12.52 | |
AAXJ | ISHARES TR | 0.01 | 6,495 | 674,117 | REDUCED | -18.49 | |
AAXJ | ISHARES TR | 0.01 | 3,735 | 492,722 | ADDED | 32.26 | |
ABBV | ABBVIE INC | 0.13 | 53,288 | 9,703,660 | REDUCED | -3.65 | |
ABT | ABBOTT LABS | 0.06 | 38,583 | 4,385,360 | REDUCED | -3.87 | |
ACES | ALPS ETF TR | 0.06 | 87,940 | 4,173,640 | REDUCED | -20.00 | |
ACES | ALPS ETF TR | 0.04 | 64,000 | 2,724,480 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.01 | 7,261 | 671,207 | REDUCED | -5.84 | |
ACIO | ETF SER SOLUTIONS | 0.00 | 10,484 | 409,715 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.38 | 83,153 | 28,821,600 | ADDED | 5.19 | |
ACTX | GLOBAL X FDS | 0.01 | 35,179 | 1,119,040 | REDUCED | -3.44 | |
ACTX | GLOBAL X FDS | 0.01 | 22,642 | 901,391 | ADDED | 4.78 | |
ACTX | GLOBAL X FDS | 0.01 | 16,212 | 550,565 | ADDED | 40.46 | |
ACWF | ISHARES TR | 0.65 | 967,516 | 49,043,400 | REDUCED | -11.56 | |
ACWF | ISHARES TR | 0.54 | 886,506 | 40,415,800 | REDUCED | -5.2 | |
ACWF | ISHARES TR | 0.06 | 193,962 | 4,593,020 | ADDED | 1.24 | |
ACWF | ISHARES TR | 0.05 | 67,046 | 3,607,750 | REDUCED | -3.04 | |
ACWF | ISHARES TR | 0.04 | 80,630 | 3,197,790 | REDUCED | -13.9 | |
ACWF | ISHARES TR | 0.03 | 33,994 | 1,973,670 | REDUCED | -4.14 | |
ACWF | ISHARES TR | 0.01 | 45,294 | 1,134,630 | ADDED | 0.05 | |
ACWF | ISHARES TR | 0.01 | 17,238 | 871,554 | ADDED | 2.82 | |
ACWF | ISHARES TR | 0.01 | 9,544 | 606,794 | REDUCED | -9.96 | |
ACWF | ISHARES TR | 0.00 | 13,147 | 392,301 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.02 | 48,650 | 1,272,680 | REDUCED | -0.49 | |
ACWV | ISHARES INC | 0.02 | 11,920 | 1,254,770 | REDUCED | -10.14 | |
ACWV | ISHARES INC | 0.01 | 5,789 | 526,742 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.03 | 4,925 | 2,485,160 | REDUCED | -11.2 | |
ADI | ANALOG DEVICES INC | 0.01 | 5,791 | 1,145,500 | REDUCED | -9.52 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 9,376 | 588,907 | REDUCED | -13.4 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 6,657 | 1,662,570 | REDUCED | -9.63 | |
ADSK | AUTODESK INC | 0.01 | 1,652 | 430,214 | REDUCED | -8.37 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 15,844 | 1,364,130 | REDUCED | -3.23 | |
AFK | VANECK ETF TRUST | 0.01 | 32,049 | 1,013,390 | REDUCED | -10.46 | |
AFL | AFLAC INC | 0.02 | 13,864 | 1,190,330 | ADDED | 1.66 | |
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 9,359 | 408,053 | REDUCED | -20.15 | |
AFTY | PACER FDS TR | 0.02 | 28,817 | 1,674,540 | REDUCED | -21.82 | |
AGG | ISHARES TR | 15.41 | 2,198,120 | 1,155,620,000 | ADDED | 3.34 | |
AGG | ISHARES TR | 5.47 | 6,754,620 | 410,275,000 | ADDED | 398 | |
AGG | ISHARES TR | 2.37 | 1,606,400 | 177,540,000 | ADDED | 1.61 | |
AGG | ISHARES TR | 0.53 | 497,253 | 39,710,600 | REDUCED | -6.14 | |
AGG | ISHARES TR | 0.51 | 114,401 | 38,558,900 | REDUCED | -2.21 | |
AGG | ISHARES TR | 0.28 | 101,452 | 21,335,300 | REDUCED | -3.84 | |
AGG | ISHARES TR | 0.24 | 184,600 | 18,079,800 | REDUCED | -3.73 | |
AGG | ISHARES TR | 0.21 | 88,704 | 15,887,700 | REDUCED | -0.97 | |
AGG | ISHARES TR | 0.19 | 47,036 | 14,114,600 | REDUCED | -20.26 | |
AGG | ISHARES TR | 0.16 | 146,932 | 12,406,900 | ADDED | 5.49 | |
AGG | ISHARES TR | 0.16 | 103,976 | 11,988,500 | REDUCED | -0.96 | |
AGG | ISHARES TR | 0.16 | 141,201 | 11,873,600 | ADDED | 2.03 | |
AGG | ISHARES TR | 0.16 | 40,922 | 11,786,700 | REDUCED | -0.29 | |
AGG | ISHARES TR | 0.15 | 97,753 | 11,157,600 | ADDED | 1.14 | |
AGG | ISHARES TR | 0.14 | 86,648 | 10,249,600 | ADDED | 5.71 | |
AGG | ISHARES TR | 0.13 | 34,854 | 9,438,420 | ADDED | 7.07 | |
AGG | ISHARES TR | 0.11 | 66,661 | 8,211,360 | REDUCED | -2.93 | |
AGG | ISHARES TR | 0.10 | 49,581 | 7,873,880 | ADDED | 5.7 | |
AGG | ISHARES TR | 0.08 | 30,789 | 5,751,640 | REDUCED | -0.07 | |
AGG | ISHARES TR | 0.04 | 20,135 | 2,719,430 | REDUCED | -3.23 | |
AGG | ISHARES TR | 0.03 | 13,740 | 1,885,460 | REDUCED | -20.69 | |
AGG | ISHARES TR | 0.02 | 21,035 | 1,720,240 | REDUCED | -11.39 | |
AGG | ISHARES TR | 0.02 | 40,817 | 1,676,770 | REDUCED | -2.78 | |
AGG | ISHARES TR | 0.02 | 17,448 | 1,592,150 | REDUCED | -0.96 | |
AGG | ISHARES TR | 0.02 | 10,358 | 1,298,150 | REDUCED | -3.7 | |
AGG | ISHARES TR | 0.02 | 9,885 | 1,292,250 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 7,981 | 820,155 | REDUCED | -4.89 | |
AGG | ISHARES TR | 0.01 | 3,342 | 755,071 | ADDED | 138 | |
AGG | ISHARES TR | 0.01 | 6,179 | 724,246 | ADDED | 0.73 | |
AGG | ISHARES TR | 0.01 | 10,438 | 646,119 | ADDED | 440 | |
AGG | ISHARES TR | 0.01 | 4,931 | 537,085 | REDUCED | -65.86 | |
AGG | ISHARES TR | 0.01 | 3,873 | 415,999 | REDUCED | -4.63 | |
AGG | ISHARES TR | 0.01 | 8,404 | 415,165 | REDUCED | -0.98 | |
AGG | ISHARES TR | 0.00 | 2,792 | 350,978 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.37 | 424,361 | 27,842,300 | REDUCED | -0.16 | |
AGT | ISHARES TR | 0.03 | 42,343 | 1,978,260 | NEW | ||
AGT | ISHARES TR | 0.03 | 16,789 | 1,930,060 | REDUCED | -6.21 | |
AGT | ISHARES TR | 0.01 | 6,193 | 494,883 | ADDED | 0.93 | |
AGZD | WISDOMTREE TR | 0.08 | 158,013 | 6,262,060 | REDUCED | -11.01 | |
AGZD | WISDOMTREE TR | 0.03 | 38,600 | 1,882,520 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 7,195 | 439,039 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.00 | 2,197 | 380,105 | REDUCED | -11.8 | |
AMAT | APPLIED MATLS INC | 0.02 | 8,670 | 1,788,060 | REDUCED | -7.99 | |
AMD | ADVANCED MICRO DEVICES INC | 0.03 | 10,962 | 1,978,530 | ADDED | 2.86 | |
AMGN | AMGEN INC | 0.03 | 8,510 | 2,419,670 | REDUCED | -4.56 | |
AMP | AMERIPRISE FINL INC | 0.01 | 1,190 | 521,744 | REDUCED | -10.59 | |
AMPS | ISHARES TR | 0.18 | 586,834 | 13,362,200 | REDUCED | -0.2 | |
AMPS | ISHARES TR | 0.12 | 80,784 | 8,903,160 | REDUCED | -2.63 | |
AMPS | ISHARES TR | 0.08 | 80,554 | 5,709,670 | REDUCED | -31.67 | |
AMPS | ISHARES TR | 0.01 | 6,080 | 508,199 | REDUCED | -5.72 | |
AMZN | AMAZON COM INC | 0.34 | 139,957 | 25,245,500 | REDUCED | -4.27 | |
AOA | ISHARES TR | 0.07 | 126,992 | 5,432,720 | NEW | ||
AON | AON PLC | 0.04 | 8,302 | 2,770,550 | REDUCED | -22.71 | |
ASET | FLEXSHARES TR | 0.13 | 150,256 | 9,903,340 | REDUCED | -4.76 | |
ASET | FLEXSHARES TR | 0.09 | 290,932 | 7,011,470 | REDUCED | -1.93 | |
ASML | ASML HOLDING N V | 0.01 | 555 | 538,611 | ADDED | 1.09 | |
ATO | ATMOS ENERGY CORP | 0.02 | 10,761 | 1,279,160 | REDUCED | -7.72 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.02 | 44,848 | 1,583,580 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.06 | 3,237 | 4,289,790 | REDUCED | -5.21 | |
AXP | AMERICAN EXPRESS CO | 0.02 | 5,795 | 1,319,530 | REDUCED | -8.77 | |
AZO | AUTOZONE INC | 0.01 | 309 | 973,860 | REDUCED | -12.46 | |
BA | BOEING CO | 0.04 | 14,105 | 2,722,150 | ADDED | 81.84 | |
BAB | INVESCO EXCH TRADED FD TR II | 1.17 | 3,291,340 | 87,385,000 | ADDED | 7.94 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 38,000 | 1,741,540 | UNCHANGED | 0.00 | |
BAC | BANK AMERICA CORP | 0.06 | 118,832 | 4,506,120 | ADDED | 1.09 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 52,936 | 3,144,400 | REDUCED | -0.63 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 32,847 | 1,755,540 | REDUCED | -31.47 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 32,139 | 1,699,190 | REDUCED | -4.65 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 23,217 | 966,292 | REDUCED | -12.02 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 11,395 | 667,178 | REDUCED | -4.37 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 7,749 | 517,711 | REDUCED | -8.12 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 9,490 | 457,039 | REDUCED | -19.04 | |
BCD | ABRDN ETFS | 0.00 | 20,429 | 403,882 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.03 | 8,103 | 2,005,090 | REDUCED | -7.71 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 182,904 | 6,343,120 | ADDED | 3.64 | |
BIIB | BIOGEN INC | 0.01 | 2,081 | 448,727 | REDUCED | -12.56 | |
BIL | SPDR SER TR | 0.67 | 813,255 | 50,039,600 | REDUCED | -2.56 | |
BIL | SPDR SER TR | 0.16 | 163,419 | 11,954,100 | REDUCED | -7.3 | |
BIL | SPDR SER TR | 0.14 | 196,924 | 10,503,900 | REDUCED | -4.92 | |
BIL | SPDR SER TR | 0.12 | 195,198 | 9,072,810 | REDUCED | -4.42 | |
BIL | SPDR SER TR | 0.10 | 55,083 | 7,229,140 | REDUCED | -7.41 | |
BIL | SPDR SER TR | 0.07 | 53,677 | 4,927,590 | REDUCED | -23.65 | |
BIL | SPDR SER TR | 0.03 | 58,090 | 2,364,840 | REDUCED | -9.54 | |
BIL | SPDR SER TR | 0.02 | 53,416 | 1,590,200 | ADDED | 1.55 | |
BIL | SPDR SER TR | 0.02 | 26,097 | 1,254,740 | REDUCED | -1.24 | |
BIL | SPDR SER TR | 0.02 | 25,018 | 1,253,400 | ADDED | 1.55 | |
BIL | SPDR SER TR | 0.01 | 17,653 | 837,464 | REDUCED | -2.8 | |
BIL | SPDR SER TR | 0.01 | 6,339 | 603,487 | REDUCED | -41.72 | |
BITS | GLOBAL X FDS | 0.01 | 22,500 | 487,125 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.31 | 321,141 | 23,324,500 | REDUCED | -2.42 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 113,276 | 8,684,880 | ADDED | 2.9 | |
BIV | VANGUARD BD INDEX FDS | 0.02 | 17,175 | 1,294,960 | ADDED | 0.05 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 10,680 | 615,410 | ADDED | 10.39 | |
BKNG | BOOKING HOLDINGS INC | 0.00 | 112 | 406,332 | REDUCED | -13.18 | |
BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 1,941 | 404,796 | NEW | ||
BLK | BLACKROCK INC | 0.03 | 2,363 | 1,970,400 | REDUCED | -2.8 | |
BMRC | BANK MARIN BANCORP | 0.00 | 20,525 | 344,205 | ADDED | 27.29 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 28,687 | 1,555,710 | REDUCED | -18.97 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 16,412 | 1,290,640 | ADDED | 0.61 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,362 | 1,277,900 | ADDED | 9.54 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,417 | 796,134 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 8,582 | 663,504 | ADDED | 2.56 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 48,368 | 2,379,210 | ADDED | 1.92 | |
BP | BP PLC | 0.00 | 10,390 | 391,496 | REDUCED | -2.04 | |
BX | BLACKSTONE INC | 0.04 | 23,642 | 3,105,850 | REDUCED | -0.06 | |
BYRN | BYRNA TECHNOLOGIES INC | 0.10 | 553,079 | 7,704,390 | ADDED | 1.84 | |
BZQ | PROSHARES TR | 1.00 | 739,237 | 74,966,100 | REDUCED | -3.55 | |
CACI | CACI INTL INC | 0.01 | 1,724 | 653,103 | UNCHANGED | 0.00 | |
CAH | CARDINAL HEALTH INC | 0.01 | 3,722 | 416,492 | REDUCED | -9.99 | |
CALM | CAL MAINE FOODS INC | 0.01 | 9,454 | 556,368 | REDUCED | -0.98 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 8,658 | 503,273 | REDUCED | -5.16 | |
CAT | CATERPILLAR INC | 0.02 | 4,884 | 1,789,640 | REDUCED | -8.47 | |
CB | CHUBB LIMITED | 0.01 | 3,581 | 927,935 | REDUCED | -2.35 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 1,162 | 361,708 | REDUCED | -15.49 | |
CEG | CONSTELLATION ENERGY CORP | 0.03 | 10,466 | 1,934,660 | ADDED | 4.06 | |
CFG | CITIZENS FINL GROUP INC | 0.00 | 10,867 | 394,351 | REDUCED | -1.84 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 3,259 | 339,947 | REDUCED | -5.37 | |
CHH | CHOICE HOTELS INTL INC | 0.13 | 77,380 | 9,776,960 | UNCHANGED | 0.00 | |
CI | THE CIGNA GROUP | 0.01 | 1,967 | 714,410 | ADDED | 27.98 | |
CL | COLGATE PALMOLIVE CO | 0.00 | 3,742 | 336,968 | REDUCED | -5.48 | |
CMC | COMMERCIAL METALS CO | 0.01 | 15,178 | 892,012 | REDUCED | -1.62 | |
CMCSA | COMCAST CORP NEW | 0.03 | 57,424 | 2,489,330 | REDUCED | -5.32 | |
CME | CME GROUP INC | 0.47 | 163,340 | 35,165,500 | REDUCED | -0.56 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 165 | 479,618 | REDUCED | -4.07 | |
CMI | CUMMINS INC | 0.01 | 1,909 | 562,491 | REDUCED | -12.03 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 5,179 | 771,113 | ADDED | 2.31 | |
COIN | COINBASE GLOBAL INC | 0.02 | 6,260 | 1,659,650 | REDUCED | -2.28 | |
COP | CONOCOPHILLIPS | 0.01 | 7,504 | 955,082 | REDUCED | -13.4 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 10,475 | 7,674,140 | ADDED | 3.92 | |
CPK | CHESAPEAKE UTILS CORP | 0.04 | 29,251 | 3,138,630 | ADDED | 0.33 | |
CPRX | CATALYST PHARMACEUTICALS INC | 0.01 | 36,292 | 578,495 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.03 | 7,573 | 2,280,840 | ADDED | 0.7 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 1,158 | 371,244 | ADDED | 16.27 | |
CSCO | CISCO SYS INC | 0.05 | 70,096 | 3,498,510 | REDUCED | -8.47 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,648 | 2,142,180 | ADDED | 2.07 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 23,995 | 553,083 | REDUCED | -59.56 | |
CSX | CSX CORP | 0.01 | 30,644 | 1,135,970 | REDUCED | -2.12 | |
CTVA | CORTEVA INC | 0.00 | 5,981 | 344,937 | REDUCED | -5.84 | |
CVS | CVS HEALTH CORP | 0.02 | 19,697 | 1,571,010 | REDUCED | -11.62 | |
CVX | CHEVRON CORP NEW | 0.15 | 70,974 | 11,195,400 | REDUCED | -2.59 | |
CWI | SPDR INDEX SHS FDS | 0.03 | 35,000 | 2,099,300 | UNCHANGED | 0.00 | |
CX | CEMEX SAB DE CV | 0.01 | 91,799 | 827,109 | REDUCED | -15.13 | |
D | DOMINION ENERGY INC | 0.00 | 7,464 | 367,137 | REDUCED | -13.45 | |
DAL | DELTA AIR LINES INC DEL | 0.03 | 41,981 | 2,009,630 | REDUCED | -4.2 | |
DB | DEUTSCHE BANK A G | 0.03 | 119,345 | 1,882,070 | REDUCED | -7.26 | |
DCI | DONALDSON INC | 0.00 | 5,106 | 381,317 | ADDED | 2.82 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 4,476 | 343,209 | REDUCED | -12.32 | |
DDS | DILLARDS INC | 0.01 | 1,180 | 556,536 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.01 | 1,764 | 724,419 | REDUCED | -11.53 | |
DEO | DIAGEO PLC | 0.02 | 9,162 | 1,362,810 | REDUCED | -3.61 | |
DFAC | DIMENSIONAL ETF TRUST | 0.10 | 226,782 | 7,245,680 | ADDED | 14.57 | |
DFAC | DIMENSIONAL ETF TRUST | 0.06 | 142,524 | 4,307,080 | ADDED | 8.59 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 60,048 | 1,484,390 | ADDED | 4.32 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 14,235 | 811,128 | ADDED | 6.67 | |
DFS | DISCOVER FINL SVCS | 0.00 | 2,953 | 387,109 | REDUCED | -5.38 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,936 | 523,921 | REDUCED | -3.43 | |
DHR | DANAHER CORPORATION | 0.02 | 4,658 | 1,163,200 | REDUCED | -3.54 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 6,933 | 2,757,830 | ADDED | 8.28 | |
DINO | HF SINCLAIR CORP | 0.01 | 6,916 | 417,519 | REDUCED | -3.97 | |
DIS | DISNEY WALT CO | 0.04 | 24,231 | 2,964,860 | ADDED | 0.01 | |
DKS | DICKS SPORTING GOODS INC | 0.01 | 1,996 | 448,883 | REDUCED | -0.5 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 4,758 | 685,370 | REDUCED | -2.04 | |
DMXF | ISHARES TR | 0.05 | 156,378 | 3,743,700 | REDUCED | -3.33 | |
DMXF | ISHARES TR | 0.05 | 159,296 | 3,700,460 | ADDED | 5.29 | |
DMXF | ISHARES TR | 0.02 | 64,342 | 1,461,210 | ADDED | 16.29 | |
DOV | DOVER CORP | 0.02 | 9,843 | 1,744,010 | REDUCED | -1.95 | |
DOW | DOW INC | 0.03 | 43,619 | 2,526,860 | REDUCED | -1.92 | |
DTE | DTE ENERGY CO | 0.02 | 10,740 | 1,204,380 | REDUCED | -7.18 | |
DUK | DUKE ENERGY CORP NEW | 0.03 | 26,547 | 2,567,400 | REDUCED | -4.37 | |
DWMF | WISDOMTREE TR | 0.01 | 16,723 | 841,000 | NEW | ||
ECL | ECOLAB INC | 0.02 | 6,454 | 1,490,230 | REDUCED | -11.97 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.73 | 1,857,810 | 54,861,200 | REDUCED | -1.62 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 8,237 | 747,989 | REDUCED | -2.57 | |
EDV | VANGUARD WORLD FD | 0.02 | 4,141 | 1,186,850 | ADDED | 242 | |
EDV | VANGUARD WORLD FD | 0.01 | 10,089 | 940,216 | ADDED | 0.26 | |
EET | PROSHARES TR | 0.01 | 10,109 | 622,339 | ADDED | 33.56 | |
EGBN | EAGLE BANCORP INC MD | 0.01 | 26,806 | 629,668 | REDUCED | -1.63 | |
EIG | EMPLOYERS HLDGS INC | 0.01 | 11,099 | 503,784 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.03 | 12,044 | 1,856,580 | REDUCED | -4.61 | |
EMGF | ISHARES INC | 1.10 | 1,597,890 | 82,451,100 | REDUCED | -1.3 | |
EMR | EMERSON ELEC CO | 0.02 | 15,440 | 1,751,220 | REDUCED | -2.87 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 72,932 | 2,128,140 | REDUCED | -26.28 | |
ET | ENERGY TRANSFER L P | 0.03 | 129,808 | 2,041,880 | REDUCED | -31.97 | |
ETN | EATON CORP PLC | 0.04 | 8,921 | 2,789,520 | REDUCED | -5.05 | |
ETR | ENTERGY CORP NEW | 0.00 | 3,463 | 365,928 | REDUCED | -10.82 | |
EVRG | EVERGY INC | 0.01 | 19,009 | 1,014,720 | ADDED | 1.02 | |
EW | EDWARDS LIFESCIENCES CORP | 0.01 | 11,917 | 1,138,790 | REDUCED | -6.99 | |
EXC | EXELON CORP | 0.01 | 19,074 | 716,621 | REDUCED | -2.55 | |
F | FORD MTR CO DEL | 0.03 | 142,984 | 1,898,830 | REDUCED | -24.12 | |
FAST | FASTENAL CO | 0.03 | 29,745 | 2,294,530 | REDUCED | -2.02 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 10,254 | 482,121 | REDUCED | -26.21 | |
FDX | FEDEX CORP | 0.02 | 5,816 | 1,685,170 | REDUCED | -5.11 | |
FICO | FAIR ISAAC CORP | 0.03 | 1,503 | 1,878,160 | REDUCED | -5.77 | |
FNDA | SCHWAB STRATEGIC TR | 5.42 | 5,035,340 | 406,000,000 | REDUCED | -3.08 | |
FNDA | SCHWAB STRATEGIC TR | 2.55 | 4,906,820 | 191,464,000 | REDUCED | -4.11 | |
FNDA | SCHWAB STRATEGIC TR | 0.92 | 1,115,000 | 69,197,100 | REDUCED | -5.36 | |
FNDA | SCHWAB STRATEGIC TR | 0.29 | 866,440 | 21,877,600 | ADDED | 0.07 | |
FNDA | SCHWAB STRATEGIC TR | 0.13 | 181,954 | 9,490,700 | REDUCED | -9.75 | |
FNDA | SCHWAB STRATEGIC TR | 0.10 | 145,782 | 7,178,300 | REDUCED | -4.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 61,543 | 3,757,230 | REDUCED | -2.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 72,318 | 3,326,620 | REDUCED | -18.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 35,581 | 2,897,380 | ADDED | 1.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 34,824 | 2,346,780 | REDUCED | -6.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 23,580 | 1,562,410 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 31,501 | 1,518,640 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,519 | 875,202 | REDUCED | -4.33 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,419 | 687,903 | REDUCED | -31.74 | |
FTNT | FORTINET INC | 0.01 | 6,547 | 447,226 | REDUCED | -0.2 | |
GALT | GALECTIN THERAPEUTICS INC | 0.01 | 398,374 | 952,114 | ADDED | 116 | |
GBIL | GOLDMAN SACHS ETF TR | 0.10 | 69,653 | 7,229,240 | REDUCED | -0.2 | |
GBIL | GOLDMAN SACHS ETF TR | 0.04 | 85,967 | 2,694,210 | REDUCED | -25.27 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 1,558 | 440,056 | REDUCED | -10.67 | |
GE | GENERAL ELECTRIC CO | 0.04 | 15,521 | 2,724,350 | REDUCED | -1.39 | |
GIS | GENERAL MLS INC | 0.01 | 13,256 | 927,523 | REDUCED | -5.77 | |
GLD | SPDR GOLD TR | 0.13 | 46,425 | 9,550,550 | REDUCED | -0.41 | |
GOOG | ALPHABET INC | 0.27 | 131,231 | 19,981,300 | ADDED | 0.63 | |
GOOG | ALPHABET INC | 0.14 | 68,015 | 10,265,500 | REDUCED | -6.39 | |
GPC | GENUINE PARTS CO | 0.02 | 8,029 | 1,243,890 | REDUCED | -2.56 | |
GPS | GAP INC | 0.02 | 49,202 | 1,355,520 | REDUCED | -2.32 | |
GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,241 | 518,420 | REDUCED | -8.88 | |
HD | HOME DEPOT INC | 0.10 | 19,903 | 7,634,850 | REDUCED | -7.02 | |
HEES | H & E EQUIPMENT SERVICES INC | 0.03 | 35,962 | 2,308,040 | ADDED | 5.17 | |
HON | HONEYWELL INTL INC | 0.01 | 5,237 | 1,074,900 | REDUCED | -12.38 | |
HPQ | HP INC | 0.01 | 23,109 | 698,529 | REDUCED | -7.92 | |
HRL | HORMEL FOODS CORP | 0.05 | 100,088 | 3,492,070 | ADDED | 0.00 | |
HSIC | HENRY SCHEIN INC | 0.01 | 14,896 | 1,124,950 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.01 | 5,077 | 987,554 | REDUCED | -19.74 | |
IAU | ISHARES GOLD TR | 0.01 | 24,681 | 1,036,850 | REDUCED | -0.17 | |
IBCE | ISHARES TR | 0.87 | 878,024 | 65,166,900 | REDUCED | -3.9 | |
IBCE | ISHARES TR | 0.77 | 849,223 | 57,628,300 | REDUCED | -4.02 | |
IBCE | ISHARES TR | 0.03 | 50,495 | 2,395,500 | REDUCED | -4.77 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 25,289 | 4,829,160 | ADDED | 0.88 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 2,830 | 388,928 | REDUCED | -13.56 | |
IDXX | IDEXX LABS INC | 0.02 | 2,432 | 1,313,110 | REDUCED | -1.02 | |
INTC | INTEL CORP | 0.04 | 71,754 | 3,169,380 | REDUCED | -3.37 | |
INTU | INTUIT | 0.02 | 2,348 | 1,526,270 | REDUCED | -5.17 | |
IP | INTERNATIONAL PAPER CO | 0.01 | 14,504 | 565,931 | REDUCED | -0.34 | |
ISRG | INTUITIVE SURGICAL INC | 0.00 | 1,032 | 411,861 | REDUCED | -18.03 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 12,309 | 3,302,770 | REDUCED | -1.28 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 8,941 | 2,724,380 | ADDED | 4.5 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 5,553 | 1,002,160 | ADDED | 7.83 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 5,681 | 585,200 | REDUCED | -51.12 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 5,333 | 541,345 | REDUCED | -38.73 | |
JAAA | JANUS DETROIT STR TR | 0.05 | 56,810 | 3,972,160 | REDUCED | -11.68 | |
JAMF | WISDOMTREE TR | 0.17 | 171,608 | 13,074,800 | REDUCED | -3.21 | |
JLL | JONES LANG LASALLE INC | 0.02 | 7,508 | 1,464,740 | ADDED | 10.9 | |
JNJ | JOHNSON & JOHNSON | 0.19 | 88,824 | 14,051,100 | REDUCED | -2.53 | |
JPM | JPMORGAN CHASE & CO | 0.14 | 51,511 | 10,317,700 | REDUCED | -5.55 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 5,947 | 769,253 | REDUCED | -3.17 | |
KMX | CARMAX INC | 0.00 | 4,200 | 365,862 | ADDED | 21.99 | |
KO | COCA COLA CO | 0.12 | 144,687 | 8,851,960 | ADDED | 4.62 | |
KR | KROGER CO | 0.00 | 7,200 | 411,353 | REDUCED | -6.48 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 7,145 | 853,185 | UNCHANGED | 0.00 | |
LFMD | LIFEMD INC | 0.01 | 61,664 | 633,906 | UNCHANGED | 0.00 | |
LH | LABORATORY CORP AMER HLDGS | 0.01 | 3,545 | 774,441 | REDUCED | -1.72 | |
LIN | LINDE PLC | 0.02 | 3,006 | 1,395,710 | REDUCED | -4.99 | |
LLY | ELI LILLY & CO | 0.06 | 5,999 | 4,666,810 | REDUCED | -6.32 | |
LMT | LOCKHEED MARTIN CORP | 0.02 | 2,970 | 1,351,100 | ADDED | 4.36 | |
LNKB | LINKBANCORP INC | 0.01 | 64,566 | 448,089 | UNCHANGED | 0.00 | |
LNT | ALLIANT ENERGY CORP | 0.01 | 8,568 | 431,820 | ADDED | 0.13 | |
LOW | LOWES COS INC | 0.02 | 6,898 | 1,757,070 | REDUCED | -6.68 | |
LPX | LOUISIANA PAC CORP | 0.01 | 5,913 | 496,184 | ADDED | 0.29 | |
LRCX | LAM RESEARCH CORP | 0.01 | 930 | 903,613 | REDUCED | -16.82 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 25,765 | 2,635,250 | REDUCED | -5.19 | |
MA | MASTERCARD INCORPORATED | 0.09 | 13,648 | 6,572,420 | REDUCED | -4.18 | |
MAR | MARRIOTT INTL INC NEW | 0.04 | 12,039 | 3,037,480 | REDUCED | -1.01 | |
MCD | MCDONALDS CORP | 0.06 | 15,099 | 4,257,220 | REDUCED | -2.3 | |
MCK | MCKESSON CORP | 0.01 | 1,490 | 799,730 | REDUCED | -7.11 | |
MCO | MOODYS CORP | 0.01 | 1,393 | 547,551 | REDUCED | -7.87 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 15,894 | 1,112,610 | REDUCED | -12.71 | |
MDT | MEDTRONIC PLC | 0.01 | 9,927 | 865,156 | REDUCED | -10.16 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 12,323 | 6,856,820 | REDUCED | -2.07 | |
MEC | MAYVILLE ENGR CO INC | 0.02 | 95,415 | 1,367,300 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.01 | 367 | 554,890 | REDUCED | -6.14 | |
MET | METLIFE INC | 0.01 | 10,504 | 778,485 | ADDED | 0.79 | |
META | META PLATFORMS INC | 0.11 | 17,002 | 8,256,000 | REDUCED | -12.21 | |
META | LISTED FD TR | 0.01 | 35,003 | 1,139,700 | UNCHANGED | 0.00 | |
MFC | MANULIFE FINL CORP | 0.00 | 15,557 | 388,770 | UNCHANGED | 0.00 | |
MGEE | MGE ENERGY INC | 0.00 | 4,791 | 377,148 | UNCHANGED | 0.00 | |
MKC | MCCORMICK & CO INC | 0.01 | 6,270 | 485,424 | UNCHANGED | 0.00 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,052 | 645,865 | REDUCED | -8.6 | |
MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,817 | 580,254 | REDUCED | -6.94 | |
MMM | 3M CO | 0.02 | 11,088 | 1,176,100 | REDUCED | -11.71 | |
MMS | MAXIMUS INC | 0.01 | 12,954 | 1,086,840 | REDUCED | -27.84 | |
MO | ALTRIA GROUP INC | 0.02 | 33,387 | 1,456,350 | REDUCED | -7.32 | |
MPC | MARATHON PETE CORP | 0.02 | 8,658 | 1,744,560 | REDUCED | -6.6 | |
MRK | MERCK & CO INC | 0.09 | 49,327 | 6,508,750 | REDUCED | -3.78 | |
MS | MORGAN STANLEY | 0.04 | 35,296 | 3,323,480 | REDUCED | -4.89 | |
MSCI | MSCI INC | 0.01 | 1,218 | 682,557 | ADDED | 157 | |
MSFT | MICROSOFT CORP | 0.82 | 145,571 | 61,244,600 | REDUCED | -3.98 | |
MTB | M & T BK CORP | 0.01 | 4,165 | 605,759 | ADDED | 0.36 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 757 | 1,007,790 | ADDED | 1.2 | |
MTRN | MATERION CORP | 0.01 | 3,641 | 479,702 | UNCHANGED | 0.00 | |
MTTR | MATTERPORT INC | 0.01 | 220,030 | 497,268 | ADDED | 22.22 | |
MUSA | MURPHY USA INC | 0.00 | 807 | 338,295 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.04 | 46,529 | 2,973,650 | REDUCED | -11.42 | |
NFG | NATIONAL FUEL GAS CO | 0.01 | 12,000 | 644,640 | REDUCED | -4.00 | |
NFLX | NETFLIX INC | 0.05 | 5,896 | 3,580,740 | ADDED | 7.81 | |
NKE | NIKE INC | 0.02 | 14,291 | 1,343,240 | REDUCED | -17.33 | |
NOC | NORTHROP GRUMMAN CORP | 0.02 | 3,829 | 1,832,840 | REDUCED | -3.99 | |
NOW | SERVICENOW INC | 0.02 | 1,683 | 1,283,120 | ADDED | 3.44 | |
NSC | NORFOLK SOUTHN CORP | 0.01 | 4,011 | 1,022,280 | REDUCED | -5.27 | |
NVDA | NVIDIA CORPORATION | 0.13 | 10,579 | 9,558,510 | REDUCED | -13.84 | |
NVO | NOVO-NORDISK A S | 0.02 | 9,142 | 1,173,830 | ADDED | 16.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,470 | 364,222 | ADDED | 1.45 | |
OGS | ONE GAS INC | 0.01 | 6,750 | 435,578 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.07 | 62,360 | 4,999,420 | ADDED | 0.82 | |
ONTO | ONTO INNOVATION INC | 0.00 | 2,256 | 408,517 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.03 | 19,095 | 2,398,470 | REDUCED | -6.66 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 509 | 574,600 | REDUCED | -11.17 | |
OSK | OSHKOSH CORP | 0.01 | 4,481 | 558,769 | REDUCED | -15.58 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 4,388 | 435,588 | REDUCED | -0.32 | |
OXY | OCCIDENTAL PETE CORP | 0.01 | 9,000 | 584,922 | UNCHANGED | 0.00 | |
PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 92,750 | 1,628,690 | REDUCED | -1.07 | |
PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 2,229 | 361,076 | REDUCED | -2.11 | |
PANW | PALO ALTO NETWORKS INC | 0.02 | 4,377 | 1,243,640 | ADDED | 1.74 | |
PARA | PARAMOUNT GLOBAL | 0.00 | 32,336 | 380,601 | REDUCED | -0.65 | |
PAYX | PAYCHEX INC | 0.02 | 13,891 | 1,705,760 | REDUCED | -3.59 | |
PB | PROSPERITY BANCSHARES INC | 0.01 | 17,000 | 1,118,260 | UNCHANGED | 0.00 | |
PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 72,206 | 1,001,500 | REDUCED | -8.72 | |
PEP | PEPSICO INC | 0.07 | 30,656 | 5,365,190 | REDUCED | -0.05 | |
PFE | PFIZER INC | 0.05 | 127,409 | 3,535,600 | REDUCED | -3.14 | |
PG | PROCTER AND GAMBLE CO | 0.11 | 51,808 | 8,405,860 | REDUCED | -2.35 | |
PGR | PROGRESSIVE CORP | 0.03 | 9,268 | 1,916,870 | REDUCED | -8.62 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 1,160 | 644,731 | REDUCED | -5.46 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 113,558 | 2,612,970 | ADDED | 0.09 | |
PM | PHILIP MORRIS INTL INC | 0.03 | 25,223 | 2,310,900 | REDUCED | -5.53 | |
PNC | PNC FINL SVCS GROUP INC | 0.01 | 5,798 | 936,961 | REDUCED | -3.9 | |
POOL | POOL CORP | 0.01 | 2,362 | 953,067 | ADDED | 2.03 | |
PSX | PHILLIPS 66 | 0.03 | 11,368 | 1,856,920 | REDUCED | -1.64 | |
PYPL | PAYPAL HLDGS INC | 0.01 | 14,399 | 964,589 | REDUCED | -7.41 | |
QCOM | QUALCOMM INC | 0.03 | 11,364 | 1,923,870 | REDUCED | -3.54 | |
QQQ | INVESCO QQQ TR | 0.74 | 124,690 | 55,363,500 | REDUCED | -5.16 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 484 | 465,846 | REDUCED | -10.04 | |
RJF | RAYMOND JAMES FINL INC | 0.01 | 6,005 | 771,163 | ADDED | 0.89 | |
RKT | ROCKET COS INC | 0.01 | 75,161 | 1,093,590 | REDUCED | -60.73 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,167 | 631,313 | REDUCED | -11.87 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 695 | 389,785 | REDUCED | -5.18 | |
RPM | RPM INTL INC | 0.01 | 6,441 | 766,159 | REDUCED | -3.27 | |
RTX | RTX CORPORATION | 0.02 | 18,178 | 1,772,860 | REDUCED | -5.23 | |
SASR | SANDY SPRING BANCORP INC | 0.01 | 27,153 | 629,405 | ADDED | 0.4 | |
SBUX | STARBUCKS CORP | 0.04 | 33,499 | 3,061,470 | REDUCED | -1.35 | |
SCHW | SCHWAB CHARLES CORP | 0.04 | 39,273 | 2,841,040 | ADDED | 0.31 | |
SEE | SEALED AIR CORP NEW | 0.01 | 14,476 | 538,508 | REDUCED | -20.9 | |
SG | SWEETGREEN INC | 0.00 | 14,912 | 376,678 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.01 | 16,394 | 1,099,050 | ADDED | 0.26 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 1,888 | 655,765 | REDUCED | -6.44 | |
SJM | SMUCKER J M CO | 0.01 | 6,658 | 838,012 | REDUCED | -5.79 | |
SLV | ISHARES SILVER TR | 0.00 | 17,001 | 386,773 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 0.01 | 977 | 986,800 | REDUCED | -35.6 | |
SNOW | SNOWFLAKE INC | 0.02 | 8,658 | 1,399,130 | ADDED | 4.69 | |
SO | SOUTHERN CO | 0.02 | 19,144 | 1,373,420 | REDUCED | -38.46 | |
SON | SONOCO PRODS CO | 0.01 | 10,170 | 588,233 | REDUCED | -13.79 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 27,041 | 1,781,160 | REDUCED | -18.93 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 117,108 | 1,391,250 | REDUCED | -38.52 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 30,173 | 628,504 | REDUCED | -40.02 | |
SPY | SPDR S&P 500 ETF TR | 4.21 | 602,968 | 315,404,000 | REDUCED | -1.44 | |
SRE | SEMPRA | 0.00 | 4,732 | 339,869 | REDUCED | -6.3 | |
STCN | STEEL CONNECT INC | 0.04 | 315,226 | 2,991,500 | NEW | ||
STGW | STAGWELL INC | 0.01 | 74,232 | 461,724 | REDUCED | -47.41 | |
SYK | STRYKER CORPORATION | 0.03 | 7,023 | 2,513,320 | REDUCED | -1.07 | |
SYY | SYSCO CORP | 0.01 | 7,852 | 637,431 | REDUCED | -2.42 | |
T | AT&T INC | 0.03 | 107,838 | 1,897,950 | REDUCED | -6.98 | |
TFC | TRUIST FINL CORP | 0.01 | 26,248 | 1,023,150 | REDUCED | -4.69 | |
TFX | TELEFLEX INCORPORATED | 0.02 | 6,285 | 1,421,480 | REDUCED | -1.92 | |
TGT | TARGET CORP | 0.03 | 13,694 | 2,426,710 | REDUCED | -2.62 | |
TJX | TJX COS INC NEW | 0.02 | 11,817 | 1,198,490 | REDUCED | -10.36 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 7,745 | 4,501,220 | REDUCED | -7.76 | |
TMUS | T-MOBILE US INC | 0.04 | 15,996 | 2,610,880 | REDUCED | -6.87 | |
TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 1,194 | 690,741 | ADDED | 200 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 12,080 | 1,472,830 | REDUCED | -13.31 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 3,434 | 790,292 | REDUCED | -3.43 | |
TSLA | TESLA INC | 0.06 | 23,895 | 4,200,540 | REDUCED | -17.07 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 4,165 | 566,649 | ADDED | 25.15 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 2,963 | 889,504 | ADDED | 4.74 | |
TXN | TEXAS INSTRS INC | 0.02 | 7,660 | 1,334,380 | REDUCED | -12.78 | |
UBER | UBER TECHNOLOGIES INC | 0.03 | 24,742 | 1,904,890 | ADDED | 0.02 | |
UGI | UGI CORP NEW | 0.01 | 18,303 | 449,156 | UNCHANGED | 0.00 | |
UL | UNILEVER PLC | 0.01 | 14,816 | 743,616 | ADDED | 3.12 | |
UNH | UNITEDHEALTH GROUP INC | 0.08 | 12,230 | 6,050,020 | REDUCED | -2.28 | |
UNP | UNION PAC CORP | 0.04 | 11,704 | 2,878,300 | REDUCED | -3.28 | |
UPS | UNITED PARCEL SERVICE INC | 0.01 | 5,167 | 767,963 | REDUCED | -9.24 | |
URI | UNITED RENTALS INC | 0.01 | 622 | 448,531 | REDUCED | -2.2 | |
USB | US BANCORP DEL | 0.02 | 30,210 | 1,350,390 | ADDED | 0.01 | |
V | VISA INC | 0.08 | 21,121 | 5,894,440 | REDUCED | -1.67 | |
VAW | VANGUARD WORLD FD | 0.14 | 50,348 | 10,278,000 | REDUCED | -8.8 | |
VAW | VANGUARD WORLD FD | 0.03 | 17,150 | 2,445,250 | REDUCED | -0.72 | |
VAW | VANGUARD WORLD FD | 0.03 | 3,844 | 2,015,360 | REDUCED | -7.15 | |
VAW | VANGUARD WORLD FD | 0.01 | 4,008 | 1,084,240 | ADDED | 1.06 | |
VAW | VANGUARD WORLD FD | 0.01 | 3,925 | 516,983 | REDUCED | -26.22 | |
VEA | VANGUARD TAX-MANAGED FDS | 5.90 | 8,811,620 | 442,079,000 | ADDED | 2.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 1.72 | 3,083,850 | 128,812,000 | ADDED | 3.43 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 753,365 | 44,184,900 | ADDED | 7.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 245,895 | 27,171,400 | REDUCED | -6.46 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 11,948 | 804,550 | REDUCED | -17.24 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 9,345 | 710,497 | REDUCED | -22.12 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 34,291 | 6,261,910 | REDUCED | -11.29 | |
VIGI | VANGUARD WHITEHALL FDS | 0.24 | 151,086 | 18,279,900 | ADDED | 3.94 | |
VLO | VALERO ENERGY CORP | 0.03 | 13,929 | 2,377,560 | REDUCED | -1.02 | |
VMC | VULCAN MATLS CO | 0.00 | 1,393 | 380,065 | REDUCED | -7.81 | |
VOO | VANGUARD INDEX FDS | 7.21 | 1,125,080 | 540,824,000 | REDUCED | -1.62 | |
VOO | VANGUARD INDEX FDS | 3.47 | 1,001,750 | 260,356,000 | ADDED | 5.3 | |
VOO | VANGUARD INDEX FDS | 1.83 | 548,728 | 137,105,000 | REDUCED | -1.64 | |
VOO | VANGUARD INDEX FDS | 1.71 | 732,919 | 128,459,000 | ADDED | 0.68 | |
VOO | VANGUARD INDEX FDS | 1.43 | 310,767 | 106,966,000 | REDUCED | -0.77 | |
VOO | VANGUARD INDEX FDS | 1.42 | 443,427 | 106,316,000 | REDUCED | -3.76 | |
VOO | VANGUARD INDEX FDS | 1.11 | 363,263 | 83,038,300 | ADDED | 0.11 | |
VOO | VANGUARD INDEX FDS | 0.71 | 325,427 | 52,999,100 | REDUCED | -0.59 | |
VOO | VANGUARD INDEX FDS | 0.36 | 104,334 | 27,202,100 | ADDED | 29.88 | |
VOO | VANGUARD INDEX FDS | 0.26 | 102,677 | 19,701,700 | REDUCED | -0.41 | |
VOO | VANGUARD INDEX FDS | 0.22 | 189,029 | 16,347,200 | REDUCED | -6.07 | |
VOO | VANGUARD INDEX FDS | 0.20 | 62,408 | 14,715,100 | REDUCED | -4.68 | |
VOO | VANGUARD INDEX FDS | 0.15 | 73,656 | 11,483,600 | REDUCED | -4.49 | |
VSEC | VSE CORP | 0.01 | 6,525 | 522,000 | UNCHANGED | 0.00 | |
VTEB | VANGUARD MUN BD FDS | 0.39 | 577,967 | 29,245,100 | REDUCED | -4.6 | |
VTIP | VANGUARD MALVERN FDS | 1.10 | 1,726,460 | 82,680,100 | ADDED | 10.99 | |
VXUS | VANGUARD STAR FDS | 3.37 | 4,190,800 | 252,705,000 | ADDED | 2.07 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 109,814 | 4,607,790 | REDUCED | -27.47 | |
WEC | WEC ENERGY GROUP INC | 0.01 | 8,783 | 721,270 | REDUCED | -3.36 | |
WFC | WELLS FARGO CO NEW | 0.02 | 21,629 | 1,253,610 | REDUCED | -47.00 | |
WM | WASTE MGMT INC DEL | 0.02 | 5,546 | 1,182,200 | REDUCED | -8.9 | |
WMB | WILLIAMS COS INC | 0.02 | 38,467 | 1,499,060 | REDUCED | -5.76 | |
WMT | WALMART INC | 0.06 | 73,785 | 4,439,670 | ADDED | 149 | |
WRK | WESTROCK CO | 0.01 | 8,459 | 418,298 | REDUCED | -0.09 | |
WTRG | ESSENTIAL UTILS INC | 0.01 | 19,173 | 710,360 | REDUCED | -0.59 | |
WY | WEYERHAEUSER CO MTN BE | 0.01 | 11,843 | 425,277 | REDUCED | -4.86 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 62,016 | 5,854,940 | REDUCED | -23.56 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 101,495 | 4,012,100 | REDUCED | -17.73 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 14,444 | 2,133,750 | REDUCED | -1.41 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 35,105 | 1,478,630 | REDUCED | -31.9 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 5,802 | 1,208,410 | ADDED | 11.23 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,937 | 540,116 | ADDED | 16.87 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 3,052 | 384,446 | REDUCED | -8.35 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 5,720 | 375,533 | REDUCED | -7.96 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 4,810 | 367,292 | ADDED | 14.61 | |
XOM | EXXON MOBIL CORP | 0.19 | 122,685 | 14,260,900 | REDUCED | -0.05 | |
YUM | YUM BRANDS INC | 0.01 | 4,858 | 673,541 | REDUCED | -10.86 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 7,524 | 993,018 | REDUCED | -6.7 | |
ZIMV | ZIMVIE INC | 0.01 | 39,085 | 644,512 | REDUCED | -0.1 | |
ZTS | ZOETIS INC | 0.01 | 4,342 | 734,729 | REDUCED | -9.43 | |
BERKSHIRE HATHAWAY INC DEL | 0.29 | 51,298 | 21,572,000 | REDUCED | -3.04 | ||
FIRST TR ENERGY INFRASTRCTR | 0.21 | 858,102 | 15,583,100 | REDUCED | -4.13 | ||
EATON VANCE MUN BD FD | 0.08 | 566,927 | 5,867,690 | ADDED | 16.2 | ||
CAVA GROUP INC | 0.04 | 46,168 | 3,234,070 | REDUCED | -9.97 | ||
GRAYSCALE BITCOIN TR BTC | 0.04 | 47,893 | 3,025,400 | NEW | |||
FISERV INC | 0.03 | 12,049 | 1,925,670 | REDUCED | -1.83 | ||
APOLLO GLOBAL MGMT INC | 0.02 | 12,534 | 1,409,460 | REDUCED | -0.64 | ||
BLACKROCK MULTI SECTOR INC T | 0.01 | 65,000 | 1,032,200 | UNCHANGED | 0.00 | ||
BLACKSTONE SECD LENDING FD | 0.01 | 18,882 | 588,175 | ADDED | 0.21 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 5,373 | 488,468 | ADDED | 2.81 | ||
BLACKROCK ENHANCED EQUITY DI | 0.00 | 48,787 | 402,493 | UNCHANGED | 0.00 | ||
BURKE HERBERT FINL SVCS CORP | 0.00 | 6,621 | 370,976 | ADDED | 0.96 | ||
KLAVIYO INC | 0.00 | 14,285 | 363,982 | NEW |