$2.02Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 4.31 | 467,034 | 86,999,100 | REDUCED | -3.39 | |
AAXJ | ISHARES TR | 0.16 | 29,863 | 3,189,370 | ADDED | 157 | |
AAXJ | ISHARES TR | 0.10 | 39,629 | 1,983,010 | REDUCED | -57.54 | |
AAXJ | ISHARES TR | 0.07 | 24,915 | 1,349,650 | ADDED | 0.1 | |
AAXJ | ISHARES TR | 0.06 | 17,446 | 1,110,620 | ADDED | 0.06 | |
AAXJ | ISHARES TR | 0.05 | 18,350 | 1,019,340 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.05 | 8,971 | 971,919 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.04 | 8,099 | 892,915 | ADDED | 3.07 | |
AAXJ | ISHARES TR | 0.04 | 28,637 | 835,913 | ADDED | 13.85 | |
AAXJ | ISHARES TR | 0.03 | 5,372 | 592,156 | REDUCED | -58.47 | |
AAXJ | ISHARES TR | 0.02 | 5,897 | 453,362 | ADDED | 5.91 | |
AAXJ | ISHARES TR | 0.02 | 4,027 | 414,490 | ADDED | 8.05 | |
AAXJ | ISHARES TR | 0.02 | 3,268 | 342,356 | REDUCED | -14.9 | |
AAXJ | ISHARES TR | 0.01 | 5,061 | 252,393 | ADDED | 0.6 | |
AAXJ | ISHARES TR | 0.01 | 1,263 | 169,651 | ADDED | 8.88 | |
ABBV | ABBVIE INC | 0.43 | 53,595 | 8,643,720 | REDUCED | -1.17 | |
ABC | CENCORA INC | 0.03 | 2,703 | 602,573 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.47 | 90,319 | 9,462,750 | REDUCED | -3.36 | |
ACGL | ARCH CAP GROUP LTD | 0.05 | 9,864 | 965,785 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.22 | 14,355 | 4,412,920 | REDUCED | -2.12 | |
ACSG | DBX ETF TR | 0.02 | 7,256 | 345,894 | NEW | ||
ACTX | GLOBAL X FDS | 0.01 | 5,391 | 181,068 | ADDED | 125 | |
ACWF | ISHARES TR | 0.02 | 2,176 | 390,623 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.03 | 6,289 | 660,540 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 0.14 | 5,841 | 2,821,850 | ADDED | 1.72 | |
ADI | ANALOG DEVICES INC | 0.10 | 9,311 | 1,940,150 | REDUCED | -1.15 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 16,468 | 1,031,360 | ADDED | 3.67 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 30,495 | 7,556,720 | REDUCED | -0.5 | |
ADSK | AUTODESK INC | 0.04 | 3,874 | 839,303 | REDUCED | -4.75 | |
AEE | AMEREN CORP | 0.02 | 5,344 | 397,968 | ADDED | 198 | |
AEMB | AMERICAN CENTY ETF TR | 0.01 | 2,055 | 190,170 | REDUCED | -62.52 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,923 | 359,073 | REDUCED | -14.66 | |
AFL | AFLAC INC | 0.02 | 5,571 | 478,376 | REDUCED | -0.75 | |
AGG | ISHARES TR | 2.36 | 797,898 | 47,698,300 | ADDED | 461 | |
AGG | ISHARES TR | 2.19 | 84,473 | 44,227,400 | ADDED | 7.7 | |
AGG | ISHARES TR | 1.82 | 335,789 | 36,705,100 | ADDED | 12.69 | |
AGG | ISHARES TR | 1.45 | 344,461 | 29,193,000 | ADDED | 2.6 | |
AGG | ISHARES TR | 1.32 | 89,677 | 26,702,100 | ADDED | 0.01 | |
AGG | ISHARES TR | 0.98 | 107,574 | 19,810,900 | ADDED | 4.48 | |
AGG | ISHARES TR | 0.60 | 42,388 | 12,135,600 | REDUCED | -5.42 | |
AGG | ISHARES TR | 0.51 | 124,195 | 10,215,000 | REDUCED | -2.47 | |
AGG | ISHARES TR | 0.43 | 109,048 | 8,760,940 | REDUCED | -11.66 | |
AGG | ISHARES TR | 0.30 | 29,470 | 6,033,630 | REDUCED | -6.71 | |
AGG | ISHARES TR | 0.20 | 11,759 | 3,960,990 | REDUCED | -7.18 | |
AGG | ISHARES TR | 0.18 | 43,867 | 3,566,360 | REDUCED | -13.00 | |
AGG | ISHARES TR | 0.17 | 27,716 | 3,447,340 | REDUCED | -21.26 | |
AGG | ISHARES TR | 0.15 | 16,869 | 2,980,670 | ADDED | 0.48 | |
AGG | ISHARES TR | 0.13 | 29,342 | 2,626,080 | REDUCED | -2.44 | |
AGG | ISHARES TR | 0.09 | 15,447 | 1,801,080 | REDUCED | -1.05 | |
AGG | ISHARES TR | 0.07 | 9,699 | 1,515,930 | ADDED | 2.18 | |
AGG | ISHARES TR | 0.07 | 12,979 | 1,486,070 | REDUCED | -12.97 | |
AGG | ISHARES TR | 0.07 | 15,242 | 1,467,670 | ADDED | 10.28 | |
AGG | ISHARES TR | 0.07 | 12,209 | 1,434,190 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 4,942 | 1,226,510 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 27,862 | 1,193,050 | REDUCED | -39.76 | |
AGG | ISHARES TR | 0.06 | 14,145 | 1,152,680 | ADDED | 434 | |
AGG | ISHARES TR | 0.04 | 7,379 | 915,576 | ADDED | 0.08 | |
AGG | ISHARES TR | 0.04 | 6,508 | 845,585 | ADDED | 2.36 | |
AGG | ISHARES TR | 0.04 | 3,100 | 807,657 | ADDED | 4.69 | |
AGG | ISHARES TR | 0.02 | 4,093 | 450,026 | REDUCED | -1.44 | |
AGG | ISHARES TR | 0.02 | 4,012 | 346,784 | ADDED | 0.38 | |
AGG | ISHARES TR | 0.01 | 1,932 | 259,766 | ADDED | 134 | |
AGG | ISHARES TR | 0.01 | 1,944 | 196,247 | ADDED | 1.46 | |
AGG | ISHARES TR | 0.01 | 2,000 | 189,300 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.02 | 9,232 | 479,511 | REDUCED | -42.88 | |
AGZD | WISDOMTREE TR | 0.01 | 6,044 | 265,513 | REDUCED | -41.39 | |
AGZD | WISDOMTREE TR | 0.01 | 2,519 | 176,267 | UNCHANGED | 0.00 | |
AIG | AMERICAN INTL GROUP INC | 0.01 | 3,285 | 259,483 | ADDED | 18.72 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,649 | 660,926 | REDUCED | -0.82 | |
ALC | ALCON AG | 0.01 | 2,955 | 239,119 | REDUCED | -6.04 | |
ALL | ALLSTATE CORP | 0.06 | 7,466 | 1,268,320 | REDUCED | -0.03 | |
AMAT | APPLIED MATLS INC | 0.29 | 28,674 | 5,924,860 | REDUCED | -0.2 | |
AMCR | AMCOR PLC | 0.08 | 148,597 | 1,540,950 | ADDED | 0.12 | |
AMD | ADVANCED MICRO DEVICES INC | 0.06 | 8,590 | 1,293,310 | ADDED | 10.88 | |
AME | AMETEK INC | 0.03 | 3,689 | 627,489 | ADDED | 9.24 | |
AMGN | AMGEN INC | 0.26 | 17,260 | 5,323,700 | REDUCED | -2.62 | |
AMP | AMERIPRISE FINL INC | 0.05 | 2,402 | 1,037,580 | REDUCED | -0.62 | |
AMPS | ISHARES TR | 0.60 | 145,967 | 12,102,100 | REDUCED | -2.86 | |
AMPS | ISHARES TR | 0.03 | 5,200 | 515,372 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.02 | 3,509 | 387,885 | REDUCED | -1.46 | |
AMT | AMERICAN TOWER CORP NEW | 0.10 | 11,368 | 2,103,170 | ADDED | 26.96 | |
AMZN | AMAZON COM INC | 1.14 | 123,402 | 23,023,000 | ADDED | 2.95 | |
ANET | ARISTA NETWORKS INC | 0.11 | 6,941 | 2,150,810 | REDUCED | -0.76 | |
AOA | ISHARES TR | 0.02 | 8,982 | 447,663 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.10 | 7,139 | 2,060,210 | ADDED | 68.33 | |
APD | AIR PRODS & CHEMS INC | 0.09 | 7,168 | 1,793,860 | REDUCED | -8.79 | |
APH | AMPHENOL CORP NEW | 0.06 | 9,138 | 1,161,990 | ADDED | 2.49 | |
ASML | ASML HOLDING N V | 0.01 | 245 | 225,134 | ADDED | 12.9 | |
AVGO | BROADCOM INC | 0.33 | 4,950 | 6,620,550 | ADDED | 4.76 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 5,022 | 671,878 | REDUCED | -0.1 | |
AXP | AMERICAN EXPRESS CO | 0.35 | 29,558 | 7,053,910 | REDUCED | -1.36 | |
AZTA | AZENTA INC | 0.02 | 8,070 | 414,314 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.01 | 1,624 | 289,731 | REDUCED | -1.75 | |
BAC | BANK AMERICA CORP | 0.13 | 69,386 | 2,651,240 | ADDED | 3.43 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 2,560 | 388,660 | ADDED | 3.43 | |
BALT | INNOVATOR ETFS TRUST | 0.03 | 19,472 | 578,903 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.06 | 32,791 | 1,102,110 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.05 | 26,581 | 1,044,460 | NEW | ||
BAPR | INNOVATOR ETFS TRUST | 0.02 | 9,250 | 331,983 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 3.37 | 1,191,870 | 68,008,300 | ADDED | 3.67 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 2,764 | 183,514 | UNCHANGED | 0.00 | |
BC | BRUNSWICK CORP | 0.01 | 2,432 | 202,854 | UNCHANGED | 0.00 | |
BDX | BECTON DICKINSON & CO | 0.13 | 11,219 | 2,658,280 | REDUCED | -7.81 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.02 | 12,535 | 342,592 | ADDED | 0.01 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 1,179 | 177,570 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 0.01 | 4,745 | 282,852 | ADDED | 76.07 | |
BIIB | BIOGEN INC | 0.02 | 1,441 | 324,715 | REDUCED | -21.17 | |
BIL | SPDR SER TR | 1.59 | 244,989 | 32,174,400 | REDUCED | -1.68 | |
BIL | SPDR SER TR | 0.20 | 43,033 | 3,930,220 | ADDED | 0.07 | |
BIL | SPDR SER TR | 0.01 | 2,269 | 241,762 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 3,421 | 172,096 | REDUCED | -59.62 | |
BIP | BROOKFIELD INFRAST PARTNERS | 0.07 | 44,492 | 1,357,900 | ADDED | 0.3 | |
BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.13 | 76,452 | 2,626,900 | ADDED | 6.48 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 3,712 | 214,722 | REDUCED | -8.07 | |
BKNG | BOOKING HOLDINGS INC | 0.07 | 402 | 1,506,940 | REDUCED | -0.99 | |
BLK | BLACKROCK INC | 0.07 | 1,774 | 1,402,420 | REDUCED | -5.39 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 60,226 | 2,713,760 | REDUCED | -9.84 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 69,670 | 5,256,600 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 16,220 | 3,842,360 | REDUCED | -50.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 12,519 | 962,107 | REDUCED | -69.46 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,554 | 262,721 | UNCHANGED | 0.00 | |
BNL | BROADSTONE NET LEASE INC | 0.02 | 27,542 | 422,770 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.01 | 2,422 | 218,949 | ADDED | 57.58 | |
BOWL | BOWLERO CORP | 0.03 | 53,000 | 615,330 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.25 | 41,825 | 5,108,090 | ADDED | 4.27 | |
C | CITIGROUP INC | 0.09 | 27,529 | 1,745,340 | ADDED | 6.51 | |
CARR | CARRIER GLOBAL CORPORATION | 0.06 | 17,793 | 1,144,640 | REDUCED | -2.2 | |
CAT | CATERPILLAR INC | 0.09 | 5,223 | 1,863,060 | REDUCED | -1.77 | |
CB | CHUBB LIMITED | 0.11 | 8,873 | 2,258,470 | ADDED | 2.52 | |
CBRE | CBRE GROUP INC | 0.01 | 2,958 | 260,689 | REDUCED | -1.96 | |
CCI | CROWN CASTLE INC | 0.01 | 2,121 | 212,185 | ADDED | 3.51 | |
CCJ | CAMECO CORP | 0.01 | 5,058 | 247,748 | ADDED | 4.55 | |
CCRV | ISHARES U S ETF TR | 0.01 | 3,948 | 198,012 | ADDED | 3.65 | |
CEG | CONSTELLATION ENERGY CORP | 0.06 | 5,177 | 1,105,760 | ADDED | 54.81 | |
CHD | CHURCH & DWIGHT CO INC | 0.01 | 2,167 | 232,195 | ADDED | 4.89 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.03 | 2,402 | 659,710 | ADDED | 16.43 | |
CI | THE CIGNA GROUP | 0.03 | 1,853 | 646,855 | ADDED | 0.65 | |
CINF | CINCINNATI FINL CORP | 0.04 | 6,837 | 809,077 | REDUCED | -0.1 | |
CL | COLGATE PALMOLIVE CO | 0.12 | 24,826 | 2,345,040 | REDUCED | -4.96 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 98,218 | 1,738,460 | REDUCED | -2.29 | |
CMA | COMERICA INC | 0.01 | 5,697 | 303,024 | REDUCED | -0.38 | |
CMCSA | COMCAST CORP NEW | 0.11 | 54,717 | 2,172,280 | REDUCED | -1.36 | |
CME | CME GROUP INC | 0.12 | 12,062 | 2,531,990 | ADDED | 4.48 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.13 | 843 | 2,694,360 | REDUCED | -2.54 | |
CMI | CUMMINS INC | 0.09 | 6,095 | 1,776,390 | REDUCED | -2.29 | |
COF | CAPITAL ONE FINL CORP | 0.01 | 2,200 | 312,840 | ADDED | 1.48 | |
COKE | COCA COLA CONS INC | 0.02 | 467 | 444,589 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.05 | 7,584 | 922,142 | ADDED | 14.01 | |
COST | COSTCO WHSL CORP NEW | 0.81 | 20,996 | 16,274,700 | ADDED | 2.85 | |
CRM | SALESFORCE INC | 0.19 | 13,845 | 3,842,340 | ADDED | 1.76 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 980 | 312,782 | ADDED | 7.22 | |
CSCO | CISCO SYS INC | 0.39 | 161,459 | 7,859,820 | ADDED | 6.69 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.41 | 49,685 | 8,251,190 | ADDED | 11.96 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 33,704 | 1,148,970 | ADDED | 0.01 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 19,520 | 596,141 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,845 | 532,531 | ADDED | 16.2 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,072 | 450,269 | ADDED | 0.11 | |
CSX | CSX CORP | 0.10 | 58,393 | 2,015,740 | ADDED | 0.1 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,537 | 307,927 | REDUCED | -4.52 | |
CTVA | CORTEVA INC | 0.02 | 6,074 | 348,060 | REDUCED | -1.16 | |
CUBE | CUBESMART | 0.03 | 13,216 | 559,962 | ADDED | 0.3 | |
CVS | CVS HEALTH CORP | 0.07 | 26,005 | 1,468,520 | ADDED | 5.01 | |
CVX | CHEVRON CORP NEW | 0.30 | 37,414 | 6,155,690 | ADDED | 5.76 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 6,168 | 366,503 | REDUCED | -30.45 | |
CWI | SPDR INDEX SHS FDS | 0.02 | 5,713 | 341,342 | ADDED | 646 | |
D | DOMINION ENERGY INC | 0.01 | 5,564 | 295,115 | ADDED | 48.37 | |
DE | DEERE & CO | 0.18 | 8,719 | 3,557,160 | ADDED | 5.44 | |
DEO | DIAGEO PLC | 0.02 | 2,659 | 379,084 | ADDED | 1.26 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 21,835 | 873,400 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 15,482 | 470,189 | ADDED | 4.55 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 13,923 | 360,467 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 8,986 | 336,706 | REDUCED | -24.6 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,605 | 300,541 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,857 | 248,439 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,484 | 166,380 | ADDED | 5.09 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 2,071 | 291,556 | REDUCED | -0.24 | |
DHI | D R HORTON INC | 0.03 | 3,531 | 518,498 | ADDED | 24.86 | |
DHR | DANAHER CORPORATION | 0.25 | 19,952 | 5,020,080 | ADDED | 1.87 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,574 | 620,881 | REDUCED | -31.18 | |
DIS | DISNEY WALT CO | 0.29 | 55,864 | 5,912,040 | REDUCED | -2.46 | |
DLR | DIGITAL RLTY TR INC | 0.01 | 1,859 | 266,005 | REDUCED | -18.43 | |
DLTR | DOLLAR TREE INC | 0.05 | 7,770 | 933,954 | REDUCED | -0.96 | |
DMXF | ISHARES TR | 0.62 | 125,379 | 12,598,100 | REDUCED | -28.47 | |
DOW | DOW INC | 0.01 | 4,530 | 268,877 | REDUCED | -8.8 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 2,802 | 288,298 | REDUCED | -4.24 | |
DVA | DAVITA INC | 0.01 | 1,500 | 204,885 | UNCHANGED | 0.00 | |
DXCM | DEXCOM INC | 0.01 | 1,826 | 228,159 | ADDED | 1.05 | |
EBAY | EBAY INC. | 0.01 | 4,791 | 249,085 | REDUCED | -12.75 | |
ECL | ECOLAB INC | 0.03 | 2,837 | 657,429 | REDUCED | -11.21 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 6,825 | 208,095 | ADDED | 127 | |
EL | LAUDER ESTEE COS INC | 0.03 | 4,079 | 549,483 | ADDED | 59.59 | |
ELV | ELEVANCE HEALTH INC | 0.04 | 1,691 | 911,061 | ADDED | 0.24 | |
EMGF | ISHARES INC | 0.24 | 91,717 | 4,923,380 | REDUCED | -0.13 | |
EMGF | ISHARES INC | 0.03 | 9,865 | 568,629 | REDUCED | -53.6 | |
EMR | EMERSON ELEC CO | 0.19 | 33,372 | 3,831,730 | REDUCED | -0.52 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 19,968 | 574,473 | ADDED | 8.73 | |
EQIX | EQUINIX INC | 0.01 | 313 | 243,167 | ADDED | 4.68 | |
ETN | EATON CORP PLC | 0.45 | 27,399 | 9,001,000 | ADDED | 9.64 | |
EW | EDWARDS LIFESCIENCES CORP | 0.02 | 5,753 | 487,280 | REDUCED | -6.58 | |
EXC | EXELON CORP | 0.02 | 10,297 | 392,618 | REDUCED | -2.12 | |
EXPE | EXPEDIA GROUP INC | 0.01 | 1,494 | 168,329 | REDUCED | -14.97 | |
F | FORD MTR CO DEL | 0.04 | 62,203 | 766,958 | REDUCED | -1.84 | |
FAST | FASTENAL CO | 0.02 | 5,860 | 394,716 | REDUCED | -2.67 | |
FCX | FREEPORT-MCMORAN INC | 0.01 | 4,900 | 254,973 | ADDED | 0.29 | |
FDX | FEDEX CORP | 0.04 | 2,709 | 723,020 | ADDED | 0.52 | |
FET | FORUM ENERGY TECHNOLOGIES IN | 0.02 | 20,000 | 365,000 | UNCHANGED | 0.00 | |
FIP | FTAI INFRASTRUCTURE INC | 0.03 | 81,811 | 656,943 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.30 | 161,434 | 6,166,770 | REDUCED | -9.97 | |
FMNB | FARMERS NATIONAL BANC CORP | 0.01 | 17,905 | 223,455 | ADDED | 0.53 | |
FNDA | SCHWAB STRATEGIC TR | 1.48 | 616,985 | 29,818,900 | ADDED | 21.49 | |
FNDA | SCHWAB STRATEGIC TR | 0.33 | 83,696 | 6,677,240 | ADDED | 8.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.25 | 62,921 | 5,006,030 | REDUCED | -12.67 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 16,489 | 1,018,520 | REDUCED | -18.26 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 20,094 | 966,339 | ADDED | 49.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,208 | 293,471 | REDUCED | -35.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,153 | 279,953 | REDUCED | -20.65 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 10,466 | 277,664 | REDUCED | -39.22 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,416 | 267,761 | ADDED | 2.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,743 | 254,885 | ADDED | 32.38 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,009 | 252,254 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.01 | 12,692 | 248,890 | REDUCED | -7.55 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,741 | 204,963 | ADDED | 27.73 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,669 | 203,801 | REDUCED | -38.12 | |
FSLR | FIRST SOLAR INC | 0.02 | 2,332 | 442,008 | ADDED | 1.3 | |
FTAI | FTAI AVIATION LTD | 0.50 | 130,836 | 10,028,600 | REDUCED | -14.37 | |
FTV | FORTIVE CORP | 0.01 | 2,949 | 226,540 | ADDED | 0.03 | |
FULT | FULTON FINL CORP PA | 0.04 | 46,464 | 805,686 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.03 | 2,153 | 631,971 | ADDED | 9.51 | |
GDDY | GODADDY INC | 0.08 | 12,446 | 1,662,410 | REDUCED | -6.12 | |
GE | GENERAL ELECTRIC CO | 0.07 | 9,191 | 1,466,020 | ADDED | 0.15 | |
GIL | GILDAN ACTIVEWEAR INC | 0.03 | 20,231 | 687,851 | REDUCED | -19.38 | |
GILD | GILEAD SCIENCES INC | 0.01 | 3,202 | 216,278 | REDUCED | -1.75 | |
GIS | GENERAL MLS INC | 0.01 | 2,681 | 189,356 | REDUCED | -13.79 | |
GL | GLOBE LIFE INC | 0.01 | 3,106 | 264,445 | REDUCED | -42.59 | |
GLD | SPDR GOLD TR | 0.14 | 13,397 | 2,897,240 | ADDED | 26.09 | |
GLW | CORNING INC | 0.02 | 9,617 | 329,687 | ADDED | 12.6 | |
GM | GENERAL MTRS CO | 0.04 | 17,228 | 778,178 | REDUCED | -4.61 | |
GNTX | GENTEX CORP | 0.01 | 4,815 | 167,129 | REDUCED | -0.72 | |
GOOG | ALPHABET INC | 1.24 | 148,531 | 25,122,500 | ADDED | 1.67 | |
GOOG | ALPHABET INC | 0.88 | 104,407 | 17,843,100 | REDUCED | -0.47 | |
GPC | GENUINE PARTS CO | 0.02 | 2,148 | 338,375 | ADDED | 4.27 | |
GPN | GLOBAL PMTS INC | 0.02 | 3,823 | 418,155 | ADDED | 3.18 | |
GS | GOLDMAN SACHS GROUP INC | 0.19 | 8,457 | 3,835,750 | ADDED | 3.55 | |
GSK | GSK PLC | 0.02 | 7,506 | 339,031 | REDUCED | -2.19 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 5,760 | 206,784 | ADDED | 129 | |
GWW | GRAINGER W W INC | 0.06 | 1,336 | 1,268,170 | ADDED | 17.71 | |
HAS | HASBRO INC | 0.02 | 6,433 | 392,198 | REDUCED | -11.05 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.14 | 202,013 | 2,820,100 | REDUCED | -0.01 | |
HD | HOME DEPOT INC | 0.76 | 45,046 | 15,358,800 | ADDED | 0.06 | |
HLIO | HELIOS TECHNOLOGIES INC | 0.01 | 3,750 | 191,925 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.13 | 13,100 | 2,669,800 | ADDED | 2.91 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 10,109 | 175,695 | REDUCED | -1.54 | |
HPQ | HP INC | 0.04 | 24,765 | 741,456 | REDUCED | -0.32 | |
IAU | ISHARES GOLD TR | 0.04 | 16,788 | 742,030 | REDUCED | -2.19 | |
IBCE | ISHARES TR | 0.45 | 121,826 | 9,096,760 | ADDED | 5.67 | |
IBCE | ISHARES TR | 0.15 | 18,994 | 3,093,060 | ADDED | 0.02 | |
IBCE | ISHARES TR | 0.01 | 1,229 | 225,809 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.13 | 15,835 | 2,653,320 | REDUCED | -2.05 | |
IBN | ICICI BANK LIMITED | 0.04 | 25,959 | 698,298 | REDUCED | -0.46 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.16 | 23,957 | 3,203,970 | REDUCED | -3.00 | |
INTC | INTEL CORP | 0.12 | 80,385 | 2,452,560 | REDUCED | -4.09 | |
INTU | INTUIT | 0.07 | 2,354 | 1,476,480 | REDUCED | -2.08 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,121 | 426,967 | REDUCED | -13.03 | |
ITW | ILLINOIS TOOL WKS INC | 0.13 | 10,502 | 2,628,570 | ADDED | 2.62 | |
J | JACOBS SOLUTIONS INC | 0.04 | 6,325 | 874,883 | REDUCED | -6.12 | |
JAMF | WISDOMTREE TR | 0.01 | 2,417 | 182,532 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.61 | 81,595 | 12,338,800 | REDUCED | -2.45 | |
JPM | JPMORGAN CHASE & CO | 1.16 | 117,963 | 23,442,900 | REDUCED | -2.12 | |
KDP | KEURIG DR PEPPER INC | 0.01 | 8,938 | 304,965 | UNCHANGED | 0.00 | |
KEY | KEYCORP | 0.41 | 549,557 | 8,177,420 | REDUCED | -2.41 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 2,557 | 382,809 | REDUCED | -49.14 | |
KKR | KKR & CO INC | 0.10 | 21,184 | 2,123,520 | REDUCED | -0.88 | |
KLAC | KLA CORP | 0.02 | 509 | 363,674 | REDUCED | -4.14 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 10,585 | 1,442,630 | REDUCED | -0.57 | |
KMX | CARMAX INC | 0.02 | 4,780 | 358,022 | REDUCED | -12.85 | |
KO | COCA COLA CO | 0.32 | 100,555 | 6,393,310 | REDUCED | -0.64 | |
KR | KROGER CO | 0.02 | 7,353 | 405,889 | ADDED | 4.36 | |
LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 3,905 | 465,555 | ADDED | 37.11 | |
LECO | LINCOLN ELEC HLDGS INC | 0.76 | 66,257 | 15,349,200 | REDUCED | -10.52 | |
LH | LABORATORY CORP AMER HLDGS | 0.04 | 3,335 | 701,556 | ADDED | 21.63 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,252 | 717,427 | REDUCED | -2.08 | |
LIN | LINDE PLC | 0.10 | 4,571 | 1,987,450 | ADDED | 7.81 | |
LLY | ELI LILLY & CO | 0.75 | 19,948 | 15,114,400 | REDUCED | -11.29 | |
LMT | LOCKHEED MARTIN CORP | 0.12 | 5,264 | 2,476,800 | ADDED | 0.77 | |
LOW | LOWES COS INC | 0.26 | 22,951 | 5,347,090 | REDUCED | -7.23 | |
LRCX | LAM RESEARCH CORP | 0.07 | 1,642 | 1,483,650 | ADDED | 2.18 | |
LULU | LULULEMON ATHLETICA INC | 0.01 | 747 | 259,329 | REDUCED | -2.86 | |
LVS | LAS VEGAS SANDS CORP | 0.06 | 26,410 | 1,239,150 | REDUCED | -4.38 | |
MA | MASTERCARD INCORPORATED | 0.39 | 17,111 | 7,832,930 | ADDED | 1.56 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 1,729 | 410,638 | ADDED | 6.14 | |
MBCN | MIDDLEFIELD BANC CORP | 0.05 | 48,982 | 1,089,850 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.49 | 36,359 | 9,864,840 | REDUCED | -0.79 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,381 | 312,890 | REDUCED | -1.72 | |
MCK | MCKESSON CORP | 0.03 | 1,001 | 555,165 | REDUCED | -1.09 | |
MCO | MOODYS CORP | 0.06 | 2,964 | 1,178,130 | ADDED | 2.74 | |
MDLZ | MONDELEZ INTL INC | 0.05 | 14,334 | 1,028,640 | REDUCED | -8.07 | |
MDT | MEDTRONIC PLC | 0.05 | 11,961 | 999,001 | REDUCED | -31.81 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 1.44 | 53,051 | 29,034,200 | REDUCED | -1.41 | |
META | META PLATFORMS INC | 0.35 | 15,281 | 7,151,860 | REDUCED | -3.3 | |
MKC | MCCORMICK & CO INC | 0.01 | 2,374 | 179,807 | ADDED | 79.31 | |
MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,479 | 899,306 | ADDED | 9.07 | |
MMC | MARSH & MCLENNAN COS INC | 0.08 | 7,503 | 1,542,230 | ADDED | 0.64 | |
MMM | 3M CO | 0.10 | 19,844 | 1,977,010 | REDUCED | -2.26 | |
MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 3,900 | 213,408 | REDUCED | -26.66 | |
MO | ALTRIA GROUP INC | 0.12 | 51,635 | 2,325,640 | REDUCED | -3.15 | |
MOD | MODINE MFG CO | 0.04 | 9,000 | 911,340 | REDUCED | -82.16 | |
MP | MP MATERIALS CORP | 0.01 | 11,820 | 193,257 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.03 | 3,796 | 675,157 | ADDED | 1.63 | |
MPWR | MONOLITHIC PWR SYS INC | 0.01 | 380 | 267,159 | REDUCED | -23.54 | |
MRK | MERCK & CO INC | 0.47 | 72,782 | 9,409,960 | REDUCED | -0.41 | |
MS | MORGAN STANLEY | 0.03 | 5,674 | 559,260 | ADDED | 2.09 | |
MSFT | MICROSOFT CORP | 3.14 | 153,376 | 63,454,700 | REDUCED | -0.2 | |
MSI | MOTOROLA SOLUTIONS INC | 0.14 | 8,113 | 2,904,590 | REDUCED | -2.75 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 242 | 353,717 | REDUCED | -0.41 | |
MU | MICRON TECHNOLOGY INC | 0.22 | 35,242 | 4,334,720 | ADDED | 1.98 | |
MYE | MYERS INDS INC | 0.02 | 23,103 | 371,035 | UNCHANGED | 0.00 | |
NACP | IMPACT SHS TR I | 0.09 | 49,685 | 1,888,460 | ADDED | 153 | |
NDSN | NORDSON CORP | 0.16 | 11,642 | 3,187,000 | ADDED | 9.26 | |
NEE | NEXTERA ENERGY INC | 0.12 | 33,084 | 2,467,420 | ADDED | 49.2 | |
NFLX | NETFLIX INC | 0.03 | 1,119 | 689,965 | REDUCED | -6.67 | |
NKE | NIKE INC | 0.23 | 49,580 | 4,597,100 | REDUCED | -2.67 | |
NMFC | NEW MTN FIN CORP | 0.02 | 25,392 | 319,178 | NEW | ||
NNBR | NN INC | 0.02 | 100,000 | 350,000 | UNCHANGED | 0.00 | |
NNOX | NANO X IMAGING LTD | 0.01 | 24,080 | 246,339 | REDUCED | -32.63 | |
NOC | NORTHROP GRUMMAN CORP | 0.21 | 8,743 | 4,167,390 | ADDED | 11.53 | |
NOW | SERVICENOW INC | 0.04 | 968 | 706,757 | ADDED | 17.33 | |
NSC | NORFOLK SOUTHN CORP | 0.03 | 2,647 | 611,420 | REDUCED | -3.68 | |
NTRS | NORTHERN TR CORP | 0.01 | 2,138 | 183,631 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.05 | 5,716 | 993,098 | REDUCED | -0.88 | |
NVDA | NVIDIA CORPORATION | 0.58 | 12,959 | 11,715,200 | REDUCED | -2.61 | |
NVO | NOVO-NORDISK A S | 0.02 | 2,614 | 346,159 | ADDED | 1.36 | |
NVS | NOVARTIS AG | 0.11 | 21,398 | 2,188,160 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS N V | 0.02 | 1,446 | 381,643 | REDUCED | -0.48 | |
OC | OWENS CORNING NEW | 0.04 | 5,155 | 905,528 | ADDED | 41.82 | |
OKE | ONEOK INC NEW | 0.01 | 2,285 | 184,171 | REDUCED | -19.6 | |
OMC | OMNICOM GROUP INC | 0.01 | 3,244 | 312,398 | REDUCED | -0.43 | |
OPCH | OPTION CARE HEALTH INC | 0.01 | 10,120 | 304,511 | ADDED | 5.69 | |
ORCL | ORACLE CORP | 0.40 | 68,979 | 8,027,050 | REDUCED | -2.01 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 874 | 885,144 | REDUCED | -0.68 | |
OTIS | OTIS WORLDWIDE CORP | 0.02 | 4,224 | 408,041 | REDUCED | -6.51 | |
OXY | OCCIDENTAL PETE CORP | 0.02 | 6,674 | 419,858 | REDUCED | -47.95 | |
PANW | PALO ALTO NETWORKS INC | 0.18 | 11,751 | 3,551,740 | ADDED | 18.72 | |
PATK | PATRICK INDS INC | 0.01 | 1,460 | 164,980 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.09 | 14,825 | 1,849,700 | ADDED | 1.51 | |
PCAR | PACCAR INC | 0.05 | 9,213 | 984,451 | REDUCED | -8.03 | |
PEP | PEPSICO INC | 0.72 | 80,564 | 14,574,000 | REDUCED | -2.99 | |
PFE | PFIZER INC | 0.16 | 116,634 | 3,317,080 | REDUCED | -16.63 | |
PG | PROCTER AND GAMBLE CO | 0.69 | 84,287 | 13,980,700 | ADDED | 1.15 | |
PGR | PROGRESSIVE CORP | 0.86 | 82,272 | 17,475,500 | ADDED | 8.11 | |
PH | PARKER-HANNIFIN CORP | 0.36 | 13,182 | 7,263,950 | ADDED | 1.1 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.10 | 111,089 | 2,014,040 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.02 | 4,088 | 440,202 | REDUCED | -4.64 | |
PLPC | PREFORMED LINE PRODS CO | 0.02 | 3,215 | 417,436 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 17,348 | 363,268 | ADDED | 93.75 | |
PM | PHILIP MORRIS INTL INC | 0.12 | 23,302 | 2,313,680 | REDUCED | -6.61 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 3,600 | 569,051 | ADDED | 1.18 | |
PPG | PPG INDS INC | 0.11 | 16,313 | 2,214,330 | ADDED | 0.14 | |
PRU | PRUDENTIAL FINL INC | 0.02 | 3,311 | 390,091 | REDUCED | -0.54 | |
PSEC | PROSPECT CAP CORP | 0.02 | 350,000 | 352,589 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.06 | 7,665 | 1,111,990 | REDUCED | -1.03 | |
PWR | QUANTA SVCS INC | 0.15 | 11,717 | 3,110,120 | REDUCED | -0.01 | |
PYPL | PAYPAL HLDGS INC | 0.03 | 10,036 | 641,815 | REDUCED | -28.51 | |
QCOM | QUALCOMM INC | 0.12 | 12,898 | 2,375,990 | REDUCED | -1.25 | |
QQQ | INVESCO QQQ TR | 0.21 | 9,655 | 4,277,950 | ADDED | 1.14 | |
REGN | REGENERON PHARMACEUTICALS | 0.02 | 433 | 423,024 | REDUCED | -9.6 | |
RELX | RELX PLC | 0.03 | 11,658 | 499,079 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 14,298 | 284,960 | REDUCED | -0.47 | |
RKT | ROCKET COS INC | 0.06 | 80,250 | 1,157,200 | REDUCED | -42.29 | |
RL | RALPH LAUREN CORP | 0.02 | 2,637 | 436,714 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 1,157 | 311,253 | REDUCED | -4.62 | |
ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,095 | 571,212 | REDUCED | -5.52 | |
RPM | RPM INTL INC | 0.04 | 6,545 | 744,995 | REDUCED | -9.81 | |
RSG | REPUBLIC SVCS INC | 0.04 | 3,912 | 736,286 | ADDED | 2.35 | |
RTX | RTX CORPORATION | 0.14 | 26,617 | 2,816,130 | ADDED | 8.31 | |
RY | ROYAL BK CDA | 0.01 | 1,985 | 207,651 | UNCHANGED | 0.00 | |
SAP | SAP SE | 0.01 | 1,557 | 295,768 | ADDED | 520 | |
SBUX | STARBUCKS CORP | 0.07 | 19,215 | 1,463,800 | REDUCED | -9.31 | |
SCHW | SCHWAB CHARLES CORP | 0.14 | 37,863 | 2,828,390 | ADDED | 2.03 | |
SHEL | SHELL PLC | 0.06 | 17,630 | 1,307,580 | ADDED | 1.36 | |
SHOP | SHOPIFY INC | 0.01 | 5,204 | 305,892 | ADDED | 3.38 | |
SHW | SHERWIN WILLIAMS CO | 0.23 | 14,965 | 4,727,020 | ADDED | 0.11 | |
SIVR | ABRDN SILVER ETF TRUST | 0.01 | 9,448 | 255,285 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.03 | 4,700 | 545,609 | REDUCED | -34.6 | |
SLB | SCHLUMBERGER LTD | 0.02 | 7,302 | 355,958 | ADDED | 12.39 | |
SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 10,902 | 760,539 | REDUCED | -0.05 | |
SNOW | SNOWFLAKE INC | 0.01 | 1,850 | 295,612 | ADDED | 28.47 | |
SO | SOUTHERN CO | 0.03 | 8,334 | 655,875 | ADDED | 4.04 | |
SONY | SONY GROUP CORP | 0.02 | 5,791 | 440,985 | REDUCED | -2.08 | |
SPGI | S&P GLOBAL INC | 0.15 | 7,243 | 3,099,930 | ADDED | 0.33 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 1,794 | 519,740 | REDUCED | -6.22 | |
SPY | SPDR S&P 500 ETF TR | 1.96 | 76,041 | 39,610,600 | ADDED | 6.95 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.03 | 10,038 | 632,968 | REDUCED | -7.36 | |
STE | STERIS PLC | 0.12 | 10,240 | 2,381,420 | REDUCED | -13.09 | |
STT | STATE STR CORP | 0.07 | 17,909 | 1,363,930 | REDUCED | -0.02 | |
STZ | CONSTELLATION BRANDS INC | 0.08 | 6,584 | 1,703,750 | ADDED | 2.68 | |
SYK | STRYKER CORPORATION | 0.17 | 10,329 | 3,352,420 | REDUCED | -1.5 | |
SYY | SYSCO CORP | 0.07 | 18,922 | 1,429,730 | REDUCED | -0.16 | |
T | AT&T INC | 0.04 | 47,483 | 819,564 | REDUCED | -8.77 | |
TD | TORONTO DOMINION BK ONT | 0.01 | 3,559 | 202,009 | UNCHANGED | 0.00 | |
TDG | TRANSDIGM GROUP INC | 0.04 | 696 | 891,648 | REDUCED | -1.69 | |
TEL | TE CONNECTIVITY LTD | 0.02 | 3,306 | 488,760 | REDUCED | -35.39 | |
TFC | TRUIST FINL CORP | 0.04 | 20,512 | 803,646 | REDUCED | -2.25 | |
TFSL | TFS FINL CORP | 0.18 | 274,628 | 3,570,170 | ADDED | 5.52 | |
TGT | TARGET CORP | 0.34 | 42,987 | 6,916,580 | ADDED | 11.19 | |
TJX | TJX COS INC NEW | 0.16 | 33,022 | 3,260,970 | ADDED | 4.28 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 5,952 | 3,515,760 | ADDED | 7.42 | |
TMUS | T-MOBILE US INC | 0.01 | 1,232 | 201,261 | ADDED | 20.31 | |
TOST | TOAST INC | 0.02 | 17,531 | 473,688 | REDUCED | -18.08 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 3,755 | 813,185 | ADDED | 30.47 | |
TSCO | TRACTOR SUPPLY CO | 0.04 | 3,368 | 914,867 | ADDED | 7.74 | |
TSLA | TESLA INC | 0.27 | 31,726 | 5,453,340 | REDUCED | -10.00 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 3,359 | 491,792 | ADDED | 21.05 | |
TT | TRANE TECHNOLOGIES PLC | 0.02 | 1,088 | 355,385 | REDUCED | -1.36 | |
TTD | THE TRADE DESK INC | 0.01 | 2,347 | 205,400 | ADDED | 25.84 | |
TXN | TEXAS INSTRS INC | 0.18 | 19,854 | 3,728,920 | REDUCED | -7.38 | |
TXRH | TEXAS ROADHOUSE INC | 0.02 | 2,489 | 411,980 | ADDED | 1.59 | |
UBER | UBER TECHNOLOGIES INC | 0.01 | 2,851 | 188,191 | ADDED | 1.82 | |
UBS | UBS GROUP AG | 0.02 | 15,672 | 465,145 | UNCHANGED | 0.00 | |
UEIC | UNIVERSAL ELECTRS INC | 0.03 | 49,184 | 629,556 | ADDED | 5.36 | |
UNH | UNITEDHEALTH GROUP INC | 0.31 | 12,224 | 6,255,490 | REDUCED | -8.37 | |
UNP | UNION PAC CORP | 0.16 | 13,231 | 3,250,710 | ADDED | 0.82 | |
UPS | UNITED PARCEL SERVICE INC | 0.11 | 14,507 | 2,184,800 | ADDED | 1.43 | |
URI | UNITED RENTALS INC | 0.06 | 1,689 | 1,176,680 | REDUCED | -1.8 | |
USB | US BANCORP DEL | 0.04 | 19,463 | 807,503 | REDUCED | -2.11 | |
USO | UNITED STS OIL FD LP | 0.04 | 10,883 | 828,523 | UNCHANGED | 0.00 | |
V | VISA INC | 0.57 | 40,929 | 11,435,000 | REDUCED | -0.56 | |
VAW | VANGUARD WORLD FD | 0.26 | 20,406 | 5,349,950 | ADDED | 5.67 | |
VAW | VANGUARD WORLD FD | 0.08 | 6,508 | 1,574,810 | ADDED | 10.23 | |
VAW | VANGUARD WORLD FD | 0.08 | 7,575 | 1,565,540 | REDUCED | -8.47 | |
VAW | VANGUARD WORLD FD | 0.07 | 4,446 | 1,373,320 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.06 | 2,518 | 1,306,380 | REDUCED | -7.26 | |
VAW | VANGUARD WORLD FD | 0.04 | 7,141 | 722,455 | REDUCED | -36.04 | |
VAW | VANGUARD WORLD FD | 0.01 | 2,000 | 261,140 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FD | 0.01 | 1,530 | 236,737 | ADDED | 136 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.37 | 148,494 | 7,476,690 | ADDED | 3.28 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 146,210 | 16,165,000 | REDUCED | -18.55 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 111,699 | 6,641,620 | ADDED | 7.12 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 96,065 | 4,207,660 | REDUCED | -34.57 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 2,738 | 188,850 | ADDED | 16.26 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,434 | 169,838 | ADDED | 29.77 | |
VIG | VANGUARD SPECIALIZED FUNDS | 1.02 | 114,322 | 20,687,700 | REDUCED | -10.52 | |
VIGI | VANGUARD WHITEHALL FDS | 0.26 | 44,407 | 5,322,610 | REDUCED | -1.24 | |
VLO | VALERO ENERGY CORP | 0.02 | 2,589 | 403,703 | ADDED | 11.88 | |
VOO | VANGUARD INDEX FDS | 10.33 | 435,769 | 208,633,000 | ADDED | 0.45 | |
VOO | VANGUARD INDEX FDS | 3.37 | 277,646 | 68,084,300 | ADDED | 3.67 | |
VOO | VANGUARD INDEX FDS | 1.83 | 165,893 | 36,977,700 | ADDED | 3.02 | |
VOO | VANGUARD INDEX FDS | 1.18 | 91,987 | 23,750,200 | ADDED | 0.97 | |
VOO | VANGUARD INDEX FDS | 0.26 | 61,924 | 5,149,630 | REDUCED | -17.39 | |
VOO | VANGUARD INDEX FDS | 0.25 | 31,362 | 5,057,500 | ADDED | 15.19 | |
VOO | VANGUARD INDEX FDS | 0.22 | 25,408 | 4,339,730 | ADDED | 8.96 | |
VOO | VANGUARD INDEX FDS | 0.13 | 11,523 | 2,649,530 | ADDED | 0.08 | |
VOO | VANGUARD INDEX FDS | 0.09 | 4,979 | 1,711,900 | ADDED | 0.32 | |
VOO | VANGUARD INDEX FDS | 0.06 | 6,907 | 1,301,810 | REDUCED | -9.14 | |
VOO | VANGUARD INDEX FDS | 0.02 | 2,436 | 375,127 | ADDED | 5.91 | |
VOO | VANGUARD INDEX FDS | 0.01 | 1,051 | 264,539 | REDUCED | -22.61 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 627 | 269,731 | ADDED | 30.35 | |
VTEB | VANGUARD MUN BD FDS | 0.45 | 182,709 | 9,177,500 | ADDED | 18.3 | |
VTIP | VANGUARD MALVERN FDS | 0.01 | 4,300 | 206,615 | REDUCED | -20.21 | |
VXUS | VANGUARD STAR FDS | 0.09 | 28,971 | 1,771,550 | ADDED | 0.3 | |
VZ | VERIZON COMMUNICATIONS INC | 0.06 | 28,964 | 1,174,210 | REDUCED | -9.61 | |
WAB | WABTEC | 0.01 | 1,723 | 284,084 | ADDED | 0.17 | |
WAT | WATERS CORP | 0.01 | 535 | 186,865 | REDUCED | -8.55 | |
WCN | WASTE CONNECTIONS INC | 0.01 | 1,820 | 302,284 | ADDED | 12.35 | |
WDAY | WORKDAY INC | 0.02 | 1,335 | 329,852 | UNCHANGED | 0.00 | |
WEC | WEC ENERGY GROUP INC | 0.03 | 6,299 | 534,659 | ADDED | 1.99 | |
WELL | WELLTOWER INC | 0.02 | 3,299 | 328,137 | REDUCED | -1.05 | |
WFC | WELLS FARGO CO NEW | 0.14 | 46,857 | 2,872,680 | REDUCED | -5.08 | |
WM | WASTE MGMT INC DEL | 0.06 | 5,426 | 1,143,820 | ADDED | 8.13 | |
WMT | WALMART INC | 0.28 | 93,406 | 5,642,680 | ADDED | 213 | |
WU | WESTERN UN CO | 0.02 | 34,507 | 461,359 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 72,506 | 3,020,620 | REDUCED | -3.89 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 11,568 | 2,388,980 | ADDED | 82.46 | |
XLB | SELECT SECTOR SPDR TR | 0.07 | 10,172 | 1,459,200 | ADDED | 55.16 | |
XLB | SELECT SECTOR SPDR TR | 0.03 | 7,315 | 684,511 | REDUCED | -5.47 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 4,002 | 285,258 | ADDED | 109 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,677 | 209,877 | REDUCED | -7.4 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 2,073 | 190,260 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 4,778 | 181,131 | ADDED | 185 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 959 | 170,584 | REDUCED | -8.75 | |
XOM | EXXON MOBIL CORP | 0.64 | 108,781 | 12,826,400 | ADDED | 0.37 | |
YUM | YUM BRANDS INC | 0.06 | 8,301 | 1,132,130 | REDUCED | -4.21 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05 | 8,893 | 1,063,490 | REDUCED | -8.61 | |
ZION | ZIONS BANCORPORATION N A | 0.02 | 8,111 | 356,398 | REDUCED | -0.31 | |
ZTS | ZOETIS INC | 0.03 | 3,068 | 515,211 | ADDED | 2.85 | |
BERKSHIRE HATHAWAY INC DEL | 1.16 | 57,093 | 23,477,900 | ADDED | 2.79 | ||
ARES CAPITAL CORP | 0.43 | 408,389 | 8,633,340 | ADDED | 8.21 | ||
FISERV INC | 0.07 | 9,915 | 1,519,180 | REDUCED | -2.6 | ||
BERKSHIRE HATHAWAY INC DEL | 0.06 | 2.00 | 1,242,000 | UNCHANGED | 0.00 | ||
CBOE GLOBAL MKTS INC | 0.06 | 6,727 | 1,225,220 | ADDED | 0.01 | ||
GRAYSCALE BITCOIN TR BTC | 0.03 | 9,855 | 553,753 | NEW | |||
VERALTO CORP | 0.03 | 5,207 | 499,232 | REDUCED | -10.02 | ||
FIDELITY COVINGTON TRUST | 0.02 | 15,255 | 438,050 | ADDED | 0.47 | ||
J P MORGAN EXCHANGE TRADED F | 0.02 | 7,522 | 402,560 | ADDED | 34.08 | ||
GE VERNOVA LLC | 0.02 | 2,229 | 360,051 | NEW | |||
SOLVENTUM CORP | 0.02 | 4,960 | 313,175 | NEW | |||
FIDELITY COVINGTON TRUST | 0.01 | 8,093 | 241,182 | REDUCED | -15.26 | ||
SPOTIFY USA INC | 0.01 | 245,000 | 229,320 | REDUCED | -7.55 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 2,644 | 214,254 | ADDED | 1.61 | ||
BROOKFIELD CORP | 0.01 | 4,631 | 203,764 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TRUST | 0.01 | 5,765 | 168,454 | UNCHANGED | 0.00 |