$16.31Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.17 | 1,110,570 | 190,524,000 | REDUCED | -0.59 | |
AAXJ | ISHARES TR | 0.10 | 164,790 | 17,135,100 | ADDED | 9.55 | |
AAXJ | ISHARES TR | 0.05 | 148,008 | 7,637,230 | ADDED | 6.13 | |
AAXJ | ISHARES TR | 0.04 | 62,306 | 7,215,630 | REDUCED | -0.78 | |
AAXJ | ISHARES TR | 0.02 | 120,859 | 3,895,270 | ADDED | 8.18 | |
AAXJ | ISHARES TR | 0.02 | 66,408 | 3,405,420 | ADDED | 7.35 | |
AAXJ | ISHARES TR | 0.01 | 15,738 | 1,739,650 | REDUCED | -15.77 | |
AAXJ | ISHARES TR | 0.01 | 16,519 | 1,730,040 | REDUCED | -7.07 | |
AAXJ | ISHARES TR | 0.01 | 13,077 | 1,725,190 | ADDED | 18.73 | |
ABBV | ABBVIE INC | 0.19 | 171,284 | 31,189,300 | REDUCED | -7.46 | |
ABT | ABBOTT LABS | 0.67 | 966,453 | 109,778,000 | ADDED | 0.1 | |
ACES | ALPS ETF TR | 0.17 | 771,189 | 27,461,500 | ADDED | 12.13 | |
ACES | ALPS ETF TR | 0.01 | 52,147 | 2,474,880 | ADDED | 5.58 | |
ACES | ALPS ETF TR | 0.01 | 37,541 | 1,854,900 | REDUCED | -2.77 | |
ACN | ACCENTURE PLC IRELAND | 0.83 | 390,999 | 134,930,000 | REDUCED | -0.28 | |
ACWF | ISHARES TR | 0.08 | 233,008 | 13,528,500 | ADDED | 1.88 | |
ACWF | ISHARES TR | 0.01 | 43,229 | 1,714,460 | ADDED | 62.00 | |
ADBE | ADOBE INC | 0.79 | 256,377 | 129,332,000 | ADDED | 16.56 | |
ADI | ANALOG DEVICES INC | 0.40 | 333,470 | 65,651,500 | ADDED | 1.21 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 62,978 | 15,728,200 | ADDED | 1.07 | |
ADSK | AUTODESK INC | 0.23 | 144,024 | 37,533,900 | REDUCED | -20.08 | |
AEP | AMERICAN ELEC PWR CO INC | 0.03 | 58,606 | 5,046,000 | REDUCED | -2.51 | |
AES | AES CORP | 0.01 | 94,894 | 1,701,460 | ADDED | 0.43 | |
AFK | VANECK ETF TRUST | 0.13 | 232,294 | 20,883,300 | ADDED | 34.12 | |
AFK | VANECK ETF TRUST | 0.01 | 57,551 | 1,819,770 | REDUCED | -13.15 | |
AFL | AFLAC INC | 0.07 | 128,662 | 11,046,900 | ADDED | 24.51 | |
AFTY | PACER FDS TR | 0.06 | 197,951 | 9,446,040 | ADDED | 18.97 | |
AFTY | PACER FDS TR | 0.06 | 158,207 | 9,193,420 | ADDED | 41.46 | |
AFTY | PACER FDS TR | 0.04 | 117,800 | 5,791,040 | ADDED | 37.19 | |
AFTY | PACER FDS TR | 0.01 | 63,830 | 2,039,350 | REDUCED | -55.63 | |
AGG | ISHARES TR | 0.07 | 452,550 | 10,892,900 | NEW | ||
AGG | ISHARES TR | 0.06 | 19,171 | 10,078,900 | REDUCED | -2.56 | |
AGG | ISHARES TR | 0.05 | 145,084 | 8,812,430 | ADDED | 427 | |
AGG | ISHARES TR | 0.05 | 65,380 | 8,053,480 | ADDED | 0.9 | |
AGG | ISHARES TR | 0.04 | 77,063 | 7,291,730 | ADDED | 21.74 | |
AGG | ISHARES TR | 0.04 | 62,645 | 6,923,510 | ADDED | 3.18 | |
AGG | ISHARES TR | 0.03 | 57,731 | 5,464,820 | ADDED | 45.21 | |
AGG | ISHARES TR | 0.03 | 50,781 | 4,152,880 | ADDED | 41.9 | |
AGG | ISHARES TR | 0.02 | 39,953 | 3,190,680 | ADDED | 9.66 | |
AGG | ISHARES TR | 0.02 | 13,892 | 2,921,380 | REDUCED | -3.06 | |
AGG | ISHARES TR | 0.02 | 28,183 | 2,760,260 | ADDED | 12.34 | |
AGG | ISHARES TR | 0.01 | 32,687 | 2,467,220 | REDUCED | -2.08 | |
AGG | ISHARES TR | 0.01 | 15,019 | 2,060,890 | REDUCED | -0.04 | |
AGG | ISHARES TR | 0.01 | 18,965 | 1,814,000 | REDUCED | -12.2 | |
AGG | ISHARES TR | 0.01 | 5,042 | 1,699,410 | ADDED | 57.91 | |
AGZD | WISDOMTREE TR | 0.18 | 472,211 | 28,814,300 | ADDED | 10.42 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.03 | 45,517 | 4,950,430 | ADDED | 45.51 | |
ALB | ALBEMARLE CORP | 0.11 | 139,134 | 18,327,300 | REDUCED | -8.8 | |
ALGN | ALIGN TECHNOLOGY INC | 0.23 | 117,022 | 38,355,500 | ADDED | 2.05 | |
ALIT | ALIGHT INC | 0.86 | 14,212,000 | 139,530,000 | ADDED | 18.14 | |
ALL | ALLSTATE CORP | 0.54 | 513,560 | 88,262,800 | REDUCED | -3.12 | |
AMAT | APPLIED MATLS INC | 0.06 | 49,774 | 10,264,800 | ADDED | 0.1 | |
AMCR | AMCOR PLC | 0.01 | 197,366 | 1,876,950 | REDUCED | -2.48 | |
AMD | ADVANCED MICRO DEVICES INC | 0.54 | 487,211 | 87,646,500 | REDUCED | -0.29 | |
AMGN | AMGEN INC | 0.10 | 56,834 | 16,159,100 | REDUCED | -2.89 | |
AMP | AMERIPRISE FINL INC | 0.07 | 24,668 | 10,815,500 | REDUCED | -1.97 | |
AMPS | ISHARES TR | 0.33 | 1,068,420 | 54,553,900 | ADDED | 3.31 | |
AMPS | ISHARES TR | 0.11 | 165,613 | 18,252,200 | ADDED | 4,833 | |
AMT | AMERICAN TOWER CORP NEW | 0.38 | 312,969 | 61,810,300 | REDUCED | -58.46 | |
AMZN | AMAZON COM INC | 2.05 | 1,855,600 | 334,350,000 | REDUCED | -0.06 | |
AOA | ISHARES TR | 0.09 | 76,300 | 14,886,100 | REDUCED | -21.51 | |
AON | AON PLC | 0.58 | 281,259 | 93,751,300 | ADDED | 2.26 | |
APD | AIR PRODS & CHEMS INC | 0.93 | 627,519 | 152,219,000 | ADDED | 41.31 | |
APH | AMPHENOL CORP NEW | 0.01 | 17,832 | 2,056,160 | ADDED | 20.86 | |
APTV | APTIV PLC | 0.02 | 45,513 | 3,625,070 | REDUCED | -3.96 | |
ARCB | ARCBEST CORP | 0.01 | 15,578 | 2,219,870 | ADDED | 1.84 | |
ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.34 | 428,389 | 55,075,400 | NEW | ||
AVGO | BROADCOM INC | 0.72 | 88,316 | 116,538,000 | REDUCED | -0.03 | |
AVTR | AVANTOR INC | 0.41 | 2,638,820 | 67,472,200 | ADDED | 15.55 | |
AVY | AVERY DENNISON CORP | 0.43 | 314,816 | 70,356,400 | REDUCED | -1.4 | |
AWI | ARMSTRONG WORLD INDS INC NEW | 0.01 | 15,837 | 1,967,310 | ADDED | 16.2 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 58,938 | 13,420,100 | ADDED | 3.24 | |
AZTA | AZENTA INC | 0.01 | 28,021 | 1,689,120 | ADDED | 14.5 | |
BA | BOEING CO | 0.03 | 22,416 | 4,325,970 | REDUCED | -8.25 | |
BAC | BANK AMERICA CORP | 0.09 | 390,384 | 14,803,000 | ADDED | 4.94 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 35,280 | 5,236,990 | REDUCED | -7.17 | |
BALL | BALL CORP | 0.03 | 76,546 | 5,147,980 | ADDED | 46.63 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.85 | 3,309,030 | 138,878,000 | REDUCED | -0.47 | |
BATRA | ATLANTA BRAVES HLDGS INC | 0.01 | 52,439 | 2,048,270 | REDUCED | -5.15 | |
BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 68,740 | 2,041,580 | REDUCED | -3.62 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 205,958 | 11,916,700 | ADDED | 12.27 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 87,177 | 3,940,400 | ADDED | 14.59 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 33,590 | 1,694,610 | REDUCED | -34.56 | |
BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.01 | 212,764 | 2,519,130 | ADDED | 1.08 | |
BCE | BCE INC | 0.03 | 132,533 | 4,509,170 | REDUCED | -10.76 | |
BDX | BECTON DICKINSON & CO | 0.34 | 225,680 | 55,789,600 | ADDED | 2,495 | |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.06 | 402,766 | 9,349,860 | REDUCED | -0.6 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 225,652 | 5,544,170 | REDUCED | -14.47 | |
BG | BUNGE GLOBAL SA | 0.03 | 48,710 | 4,993,630 | REDUCED | -91.48 | |
BHP | BHP GROUP LTD | 0.01 | 34,719 | 2,002,910 | REDUCED | -14.77 | |
BIL | SPDR SER TR | 0.24 | 897,965 | 38,648,400 | ADDED | 7.98 | |
BIL | SPDR SER TR | 0.04 | 67,255 | 6,174,040 | REDUCED | -5.57 | |
BIL | SPDR SER TR | 0.03 | 32,881 | 4,315,330 | ADDED | 3.91 | |
BIL | SPDR SER TR | 0.02 | 144,614 | 3,647,170 | ADDED | 10.11 | |
BIL | SPDR SER TR | 0.01 | 71,643 | 2,132,810 | REDUCED | -2.33 | |
BIO | BIO RAD LABS INC | 0.09 | 44,353 | 15,340,400 | NEW | ||
BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 166,107 | 5,184,200 | REDUCED | -0.83 | |
BIV | VANGUARD BD INDEX FDS | 0.45 | 956,366 | 73,324,800 | ADDED | 6.12 | |
BIV | VANGUARD BD INDEX FDS | 0.06 | 126,637 | 9,548,460 | ADDED | 28.34 | |
BLK | BLACKROCK INC | 0.03 | 6,712 | 5,595,390 | REDUCED | -37.21 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.79 | 2,385,480 | 128,806,000 | ADDED | 9.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.31 | 650,265 | 50,272,100 | ADDED | 11.57 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 85,468 | 6,881,040 | ADDED | 2.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 22,445 | 1,945,310 | REDUCED | -62.66 | |
BNS | BANK NOVA SCOTIA HALIFAX | 0.01 | 38,500 | 1,993,530 | REDUCED | -0.52 | |
BOND | PIMCO ETF TR | 0.03 | 45,956 | 4,620,390 | REDUCED | -3.24 | |
BP | BP PLC | 0.04 | 186,700 | 7,034,720 | REDUCED | -6.87 | |
BTI | BRITISH AMERN TOB PLC | 0.01 | 72,522 | 2,211,940 | REDUCED | -20.00 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.77 | 2,062,540 | 125,389,000 | ADDED | 36.85 | |
BX | BLACKSTONE INC | 0.06 | 80,030 | 10,513,500 | REDUCED | -0.15 | |
BZQ | PROSHARES TR | 0.02 | 34,276 | 3,475,920 | REDUCED | -2.92 | |
C | CITIGROUP INC | 0.51 | 1,314,320 | 82,984,800 | ADDED | 1,749 | |
CABO | CABLE ONE INC | 0.12 | 44,166 | 18,769,300 | ADDED | 48.26 | |
CAG | CONAGRA BRANDS INC | 0.03 | 180,011 | 5,335,510 | ADDED | 14.83 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 87,492 | 5,085,900 | REDUCED | -0.72 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 30,460 | 1,965,780 | ADDED | 7.87 | |
CASY | CASEYS GEN STORES INC | 0.21 | 107,641 | 34,284,000 | ADDED | 11,242 | |
CAT | CATERPILLAR INC | 0.09 | 41,497 | 15,205,700 | REDUCED | -2.36 | |
CB | CHUBB LIMITED | 0.37 | 233,220 | 60,393,200 | REDUCED | -5.69 | |
CBRE | CBRE GROUP INC | 0.02 | 28,962 | 2,816,260 | REDUCED | -22.34 | |
CCI | CROWN CASTLE INC | 0.01 | 23,679 | 2,505,700 | REDUCED | -31.92 | |
CCK | CROWN HLDGS INC | 0.02 | 49,133 | 3,894,300 | REDUCED | -2.22 | |
CELH | CELSIUS HLDGS INC | 0.01 | 24,723 | 2,050,030 | ADDED | 15.5 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 76,223 | 2,061,080 | ADDED | 15.21 | |
CGCP | CAPITAL GRP FIXED INCM ETF T | 0.01 | 79,301 | 1,781,100 | ADDED | 16.13 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.01 | 65,413 | 2,125,930 | ADDED | 6.92 | |
CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.02 | 90,977 | 2,620,150 | ADDED | 16.7 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 132,080 | 4,225,250 | REDUCED | -0.08 | |
CHD | CHURCH & DWIGHT CO INC | 0.02 | 28,315 | 2,953,580 | ADDED | 4.24 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 55,917 | 16,251,200 | ADDED | 7,809 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 43,508 | 3,917,910 | ADDED | 1.82 | |
CLH | CLEAN HARBORS INC | 0.33 | 264,416 | 53,124,100 | ADDED | 93.12 | |
CLX | CLOROX CO DEL | 0.01 | 12,014 | 1,839,390 | REDUCED | -2.62 | |
CM | CANADIAN IMPERIAL BK COMM TO | 0.01 | 45,674 | 2,316,580 | REDUCED | -7.74 | |
CMCSA | COMCAST CORP NEW | 0.58 | 2,165,600 | 93,723,600 | REDUCED | -14.96 | |
CMI | CUMMINS INC | 0.06 | 36,089 | 10,633,700 | REDUCED | -1.5 | |
CNI | CANADIAN NATL RY CO | 0.03 | 36,561 | 4,815,440 | ADDED | 0.23 | |
CNNE | CANNAE HLDGS INC | 0.63 | 4,592,060 | 102,727,000 | REDUCED | -3.49 | |
CNX | CNX RES CORP | 0.04 | 305,039 | 7,191,800 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.08 | 85,412 | 12,716,100 | REDUCED | -0.31 | |
COHR | COHERENT CORP | 0.03 | 68,567 | 4,156,530 | REDUCED | -42.48 | |
COP | CONOCOPHILLIPS | 0.04 | 49,398 | 6,287,330 | ADDED | 0.5 | |
COST | COSTCO WHSL CORP NEW | 0.68 | 152,463 | 111,491,000 | ADDED | 0.17 | |
CRC | CALIFORNIA RES CORP | 0.21 | 627,553 | 34,472,100 | ADDED | 49.08 | |
CRH | CRH PLC | 0.01 | 27,895 | 2,406,220 | ADDED | 613 | |
CRL | CHARLES RIV LABS INTL INC | 0.02 | 12,907 | 3,479,870 | ADDED | 61.7 | |
CSCO | CISCO SYS INC | 0.12 | 401,233 | 20,025,100 | REDUCED | -2.05 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 66,550 | 11,271,600 | REDUCED | -17.78 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 16,954 | 1,721,970 | ADDED | 0.9 | |
CSGP | COSTAR GROUP INC | 0.04 | 59,316 | 5,729,930 | REDUCED | -9.5 | |
CSL | CARLISLE COS INC | 0.01 | 5,804 | 2,274,300 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.04 | 176,907 | 6,557,690 | ADDED | 1.72 | |
CTAS | CINTAS CORP | 0.01 | 3,527 | 2,423,160 | ADDED | 1.18 | |
CTRA | COTERRA ENERGY INC | 0.08 | 463,557 | 12,924,000 | REDUCED | -86.9 | |
CTVA | CORTEVA INC | 0.02 | 62,362 | 3,572,200 | ADDED | 17.84 | |
CUBE | CUBESMART | 0.03 | 105,204 | 4,757,310 | REDUCED | -15.65 | |
CVS | CVS HEALTH CORP | 0.12 | 250,291 | 19,962,500 | REDUCED | -12.06 | |
CVX | CHEVRON CORP NEW | 0.78 | 802,448 | 126,332,000 | ADDED | 0.08 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.01 | 48,595 | 2,125,540 | REDUCED | -6.15 | |
D | DOMINION ENERGY INC | 0.13 | 422,328 | 20,771,700 | ADDED | 8.92 | |
DE | DEERE & CO | 0.35 | 139,247 | 57,131,700 | ADDED | 0.11 | |
DEO | DIAGEO PLC | 0.06 | 68,595 | 10,202,800 | REDUCED | -87.46 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 70,474 | 4,393,370 | ADDED | 43.66 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 103,654 | 2,597,560 | ADDED | 25.51 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 69,356 | 1,767,880 | ADDED | 79.82 | |
DHIL | DIAMOND HILL INVT GROUP INC | 0.09 | 91,988 | 14,077,100 | REDUCED | -20.29 | |
DHR | DANAHER CORPORATION | 0.90 | 585,936 | 146,043,000 | REDUCED | -0.47 | |
DHT | DHT HOLDINGS INC | 0.01 | 190,386 | 2,189,440 | REDUCED | -0.47 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 6,172 | 2,454,780 | REDUCED | -0.58 | |
DIS | DISNEY WALT CO | 1.76 | 2,350,630 | 286,850,000 | REDUCED | -0.67 | |
DKNG | DRAFTKINGS INC NEW | 0.63 | 2,274,990 | 103,172,000 | REDUCED | -23.08 | |
DLTR | DOLLAR TREE INC | 0.03 | 36,309 | 4,834,540 | ADDED | 16.1 | |
DOW | DOW INC | 0.03 | 96,422 | 5,586,310 | REDUCED | -2.09 | |
DUK | DUKE ENERGY CORP NEW | 0.13 | 224,709 | 21,730,400 | ADDED | 3.2 | |
DV | DOUBLEVERIFY HLDGS INC | 0.15 | 675,532 | 23,751,700 | ADDED | 33.52 | |
DVN | DEVON ENERGY CORP NEW | 0.04 | 135,200 | 6,784,350 | REDUCED | -1.17 | |
DWMF | WISDOMTREE TR | 0.32 | 1,052,290 | 52,919,500 | ADDED | 3.73 | |
EA | ELECTRONIC ARTS INC | 0.42 | 523,464 | 69,322,200 | REDUCED | -17.82 | |
ECL | ECOLAB INC | 0.03 | 20,713 | 4,782,580 | REDUCED | -2.81 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 69,449 | 3,209,240 | ADDED | 18.2 | |
ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 113,843 | 2,136,830 | ADDED | 23.71 | |
EERN | RBB FD INC | 0.01 | 39,059 | 1,954,120 | REDUCED | -16.37 | |
EERN | RBB FD INC | 0.01 | 54,200 | 1,727,620 | ADDED | 59.88 | |
ELV | ELEVANCE HEALTH INC | 0.78 | 244,575 | 126,897,000 | REDUCED | -1.76 | |
EMR | EMERSON ELEC CO | 0.07 | 107,220 | 12,161,100 | ADDED | 25.03 | |
ENB | ENBRIDGE INC | 0.44 | 1,990,140 | 71,903,700 | REDUCED | -1.88 | |
ENOV | ENOVIS CORPORATION | 0.76 | 1,982,450 | 123,804,000 | ADDED | 5.48 | |
EOG | EOG RES INC | 0.69 | 887,531 | 113,114,000 | ADDED | 1.9 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 335,752 | 9,785,410 | REDUCED | -0.13 | |
ESAB | ESAB CORPORATION | 0.55 | 811,679 | 89,421,900 | ADDED | 5.47 | |
ET | ENERGY TRANSFER L P | 0.01 | 107,094 | 1,684,580 | ADDED | 2.46 | |
ETN | EATON CORP PLC | 0.05 | 25,633 | 8,015,140 | ADDED | 3.44 | |
ETR | ENTERGY CORP NEW | 0.01 | 22,300 | 2,356,690 | REDUCED | -4.81 | |
ETSY | ETSY INC | 0.33 | 789,917 | 54,021,500 | ADDED | 120 | |
EVTC | EVERTEC INC | 0.01 | 44,647 | 1,781,430 | ADDED | 17.49 | |
FAST | FASTENAL CO | 0.01 | 28,922 | 2,231,040 | REDUCED | -2.31 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.02 | 54,286 | 2,619,310 | REDUCED | -0.44 | |
FCX | FREEPORT-MCMORAN INC | 0.06 | 190,938 | 8,977,890 | ADDED | 0.29 | |
FDL | FIRST TR MORNINGSTAR DIVID L | 0.01 | 63,522 | 2,444,340 | REDUCED | -1.67 | |
FDX | FEDEX CORP | 0.64 | 360,779 | 104,400,000 | ADDED | 475 | |
FERG | FERGUSON PLC NEW | 0.05 | 37,260 | 8,138,740 | REDUCED | -10.02 | |
FFIV | F5 INC | 0.02 | 18,674 | 3,540,310 | REDUCED | -18.54 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.02 | 24,507 | 3,192,490 | ADDED | 1.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.21 | 418,439 | 34,073,500 | ADDED | 6.76 | |
FNDA | SCHWAB STRATEGIC TR | 0.17 | 568,609 | 27,412,700 | ADDED | 8.7 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 279,410 | 13,705,000 | ADDED | 9.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 83,154 | 6,704,720 | ADDED | 14.08 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 24,045 | 2,229,480 | ADDED | 7.35 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.82 | 2,543,100 | 133,981,000 | REDUCED | -12.6 | |
FRPH | FRP HLDGS INC | 0.06 | 147,983 | 9,086,160 | ADDED | 11.95 | |
FUL | FULLER H B CO | 0.01 | 21,531 | 1,716,880 | ADDED | 15.91 | |
G | GENPACT LIMITED | 0.04 | 184,119 | 6,054,490 | ADDED | 38.19 | |
GAIN | GLADSTONE INVT CORP | 0.02 | 206,842 | 2,943,280 | REDUCED | -0.48 | |
GD | GENERAL DYNAMICS CORP | 0.06 | 31,513 | 8,901,580 | ADDED | 1.63 | |
GE | GENERAL ELECTRIC CO | 0.02 | 27,302 | 3,849,580 | ADDED | 4.38 | |
GILD | GILEAD SCIENCES INC | 0.03 | 62,381 | 4,569,430 | ADDED | 30.22 | |
GIS | GENERAL MLS INC | 0.02 | 45,329 | 3,170,400 | REDUCED | -0.64 | |
GLD | SPDR GOLD TR | 0.06 | 47,603 | 9,792,850 | ADDED | 15.09 | |
GM | GENERAL MTRS CO | 0.02 | 75,270 | 3,413,480 | REDUCED | -12.12 | |
GNRC | GENERAC HLDGS INC | 0.19 | 240,111 | 30,287,600 | ADDED | 831 | |
GOOG | ALPHABET INC | 1.54 | 1,664,310 | 250,992,000 | REDUCED | -0.25 | |
GOOG | ALPHABET INC | 0.51 | 549,897 | 83,670,900 | ADDED | 0.4 | |
GPC | GENUINE PARTS CO | 0.36 | 380,631 | 58,999,100 | ADDED | 3,029 | |
GPN | GLOBAL PMTS INC | 0.03 | 39,354 | 5,260,040 | REDUCED | -8.06 | |
GS | GOLDMAN SACHS GROUP INC | 0.05 | 20,933 | 8,743,660 | REDUCED | -1.62 | |
GTLS | CHART INDS INC | 0.26 | 257,452 | 42,507,200 | NEW | ||
GWW | GRAINGER W W INC | 0.01 | 2,021 | 2,055,630 | REDUCED | -3.67 | |
HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 221,810 | 3,094,250 | REDUCED | -7.55 | |
HCA | HCA HEALTHCARE INC | 0.02 | 11,373 | 3,793,140 | REDUCED | -40.51 | |
HCOM | HARTFORD FDS EXCHANGE TRADED | 0.08 | 380,888 | 12,851,200 | ADDED | 15.23 | |
HD | HOME DEPOT INC | 0.58 | 246,460 | 94,536,300 | REDUCED | -0.36 | |
HDB | HDFC BANK LTD | 0.01 | 30,778 | 1,722,640 | ADDED | 1.53 | |
HLI | HOULIHAN LOKEY INC | 0.02 | 20,213 | 2,591,130 | ADDED | 16.33 | |
HLMN | HILLMAN SOLUTIONS CORP | 0.01 | 191,164 | 2,033,980 | ADDED | 28.19 | |
HLN | HALEON PLC | 0.01 | 266,203 | 2,260,080 | ADDED | 3.64 | |
HON | HONEYWELL INTL INC | 0.53 | 417,588 | 85,728,700 | ADDED | 0.52 | |
HPQ | HP INC | 0.33 | 1,777,910 | 53,680,300 | ADDED | 10,188 | |
HQY | HEALTHEQUITY INC | 0.22 | 433,384 | 35,377,100 | REDUCED | -14.54 | |
HSY | HERSHEY CO | 0.06 | 48,542 | 9,441,340 | ADDED | 295 | |
HUBS | HUBSPOT INC | 0.01 | 2,944 | 1,844,280 | REDUCED | -7.51 | |
IAC | IAC INC | 0.01 | 43,132 | 2,300,660 | REDUCED | -2.83 | |
IBCE | ISHARES TR | 0.21 | 467,882 | 34,726,300 | ADDED | 5.66 | |
IBCE | ISHARES TR | 0.02 | 18,826 | 3,527,100 | NEW | ||
IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 222,862 | 42,557,800 | REDUCED | -2.63 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.62 | 734,100 | 100,705,000 | REDUCED | -0.11 | |
IDXX | IDEXX LABS INC | 0.01 | 4,489 | 2,423,750 | REDUCED | -3.28 | |
INGR | INGREDION INC | 0.04 | 62,087 | 7,254,860 | REDUCED | -26.01 | |
INTC | INTEL CORP | 0.35 | 1,309,400 | 57,706,200 | ADDED | 679 | |
INTU | INTUIT | 0.76 | 192,203 | 124,631,000 | REDUCED | -0.6 | |
IONS | IONIS PHARMACEUTICALS INC | 0.02 | 83,928 | 3,638,280 | REDUCED | -2.78 | |
IQV | IQVIA HLDGS INC | 0.03 | 20,705 | 5,236,090 | REDUCED | -8.47 | |
IRM | IRON MTN INC DEL | 0.01 | 24,754 | 1,985,520 | ADDED | 11.71 | |
ISRG | INTUITIVE SURGICAL INC | 0.02 | 6,440 | 2,570,120 | ADDED | 14.51 | |
ITW | ILLINOIS TOOL WKS INC | 0.04 | 25,669 | 6,887,660 | ADDED | 2.14 | |
JBHT | HUNT J B TRANS SVCS INC | 0.38 | 313,617 | 61,879,300 | ADDED | 20.06 | |
JBI | JANUS INTERNATIONAL GROUP IN | 0.30 | 3,247,170 | 49,129,700 | ADDED | 11.9 | |
JCI | JOHNSON CTLS INTL PLC | 0.50 | 1,254,610 | 81,798,100 | ADDED | 4,782 | |
JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.01 | 32,668 | 1,874,460 | ADDED | 6.02 | |
JJSF | J & J SNACK FOODS CORP | 0.19 | 217,553 | 31,227,900 | ADDED | 11.93 | |
JNJ | JOHNSON & JOHNSON | 1.14 | 1,178,190 | 186,311,000 | REDUCED | -14.1 | |
JPM | JPMORGAN CHASE & CO | 1.45 | 1,183,550 | 236,704,000 | REDUCED | -1.49 | |
KDP | KEURIG DR PEPPER INC | 0.49 | 2,610,140 | 79,992,800 | ADDED | 0.2 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 20,339 | 3,173,260 | ADDED | 13.66 | |
KHC | KRAFT HEINZ CO | 0.03 | 132,714 | 4,897,150 | ADDED | 2.19 | |
KLAC | KLA CORP | 0.02 | 4,728 | 3,302,760 | ADDED | 4.53 | |
KMB | KIMBERLY-CLARK CORP | 0.08 | 96,318 | 12,457,500 | ADDED | 4.26 | |
KMI | KINDER MORGAN INC DEL | 0.04 | 311,095 | 5,705,480 | ADDED | 13.92 | |
KMX | CARMAX INC | 0.55 | 1,023,250 | 89,069,800 | ADDED | 1,327 | |
KNSL | KINSALE CAP GROUP INC | 1.06 | 327,664 | 173,095,000 | ADDED | 0.39 | |
KO | COCA COLA CO | 0.15 | 410,951 | 25,141,900 | REDUCED | -4.33 | |
LAMR | LAMAR ADVERTISING CO NEW | 1.29 | 1,770,670 | 210,889,000 | ADDED | 0.44 | |
LBRDA | LIBERTY BROADBAND CORP | 0.01 | 30,182 | 1,727,320 | ADDED | 10.21 | |
LBTYA | LIBERTY GLOBAL LTD | 0.01 | 107,535 | 1,896,920 | REDUCED | -3.36 | |
LESL | LESLIES INC | 0.18 | 4,519,250 | 29,375,100 | ADDED | 12.45 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.70 | 538,576 | 114,686,000 | REDUCED | -1.41 | |
LILA | LIBERTY LATIN AMERICA LTD | 0.15 | 3,559,940 | 24,884,000 | ADDED | 8.91 | |
LIN | LINDE PLC | 0.03 | 10,638 | 4,939,620 | ADDED | 0.69 | |
LLY | ELI LILLY & CO | 0.15 | 31,327 | 24,371,500 | ADDED | 0.94 | |
LMT | LOCKHEED MARTIN CORP | 0.06 | 20,698 | 9,416,000 | REDUCED | -1.94 | |
LOW | LOWES COS INC | 0.80 | 509,695 | 129,674,000 | REDUCED | -12.77 | |
LRCX | LAM RESEARCH CORP | 0.01 | 2,053 | 1,994,390 | ADDED | 4.8 | |
LSTR | LANDSTAR SYS INC | 0.01 | 10,176 | 1,961,580 | ADDED | 13.79 | |
LW | LAMB WESTON HLDGS INC | 0.01 | 15,903 | 1,693,960 | ADDED | 5.63 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 37,720 | 3,857,980 | REDUCED | -6.3 | |
LYV | LIVE NATION ENTERTAINMENT IN | 0.81 | 1,241,520 | 131,762,000 | ADDED | 8.78 | |
MA | MASTERCARD INCORPORATED | 0.89 | 303,795 | 145,871,000 | ADDED | 0.36 | |
MAA | MID-AMER APT CMNTYS INC | 0.01 | 15,920 | 2,084,500 | ADDED | 52.97 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 7,693 | 1,941,060 | ADDED | 11.14 | |
MBLY | MOBILEYE GLOBAL INC | 0.47 | 2,364,380 | 76,519,500 | ADDED | 20.86 | |
MCD | MCDONALDS CORP | 0.70 | 406,142 | 114,513,000 | REDUCED | -1.1 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 79,415 | 7,124,350 | ADDED | 16.84 | |
MCRI | MONARCH CASINO & RESORT INC | 0.53 | 1,150,890 | 85,748,300 | REDUCED | -3.07 | |
MDLZ | MONDELEZ INTL INC | 0.09 | 201,837 | 14,128,700 | ADDED | 1.34 | |
MDT | MEDTRONIC PLC | 0.60 | 1,133,460 | 98,714,400 | REDUCED | -2.59 | |
MELI | MERCADOLIBRE INC | 0.05 | 5,323 | 8,048,160 | ADDED | 13.01 | |
MET | METLIFE INC | 0.03 | 73,380 | 5,438,190 | REDUCED | -1.14 | |
META | META PLATFORMS INC | 1.49 | 501,003 | 243,397,000 | REDUCED | -5.73 | |
MFC | MANULIFE FINL CORP | 0.02 | 117,245 | 2,929,940 | ADDED | 0.97 | |
MKC | MCCORMICK & CO INC | 0.04 | 89,983 | 6,911,560 | ADDED | 4.83 | |
MKL | MARKEL GROUP INC | 1.90 | 203,870 | 310,329,000 | REDUCED | -18.63 | |
MLM | MARTIN MARIETTA MATLS INC | 1.34 | 358,469 | 219,409,000 | REDUCED | -15.45 | |
MMC | MARSH & MCLENNAN COS INC | 0.12 | 92,030 | 18,956,200 | REDUCED | -11.6 | |
MMM | 3M CO | 0.03 | 52,205 | 4,630,060 | ADDED | 4.38 | |
MO | ALTRIA GROUP INC | 0.07 | 281,668 | 12,286,400 | REDUCED | -11.07 | |
MPC | MARATHON PETE CORP | 0.04 | 32,066 | 6,438,730 | REDUCED | -1.8 | |
MPLX | MPLX LP | 0.01 | 60,028 | 2,494,760 | ADDED | 1.85 | |
MRK | MERCK & CO INC | 0.23 | 283,171 | 37,364,100 | REDUCED | -1.92 | |
MRVL | MARVELL TECHNOLOGY INC | 0.11 | 244,680 | 17,345,500 | REDUCED | -0.19 | |
MSFT | MICROSOFT CORP | 2.33 | 903,154 | 379,613,000 | REDUCED | -4.38 | |
MSI | MOTOROLA SOLUTIONS INC | 0.02 | 7,340 | 2,605,540 | REDUCED | -50.23 | |
MU | MICRON TECHNOLOGY INC | 0.18 | 244,289 | 28,799,200 | ADDED | 1,056 | |
NDAQ | NASDAQ INC | 0.04 | 100,247 | 6,325,570 | ADDED | 5.39 | |
NEE | NEXTERA ENERGY INC | 0.81 | 2,061,670 | 131,694,000 | ADDED | 2.49 | |
NEU | NEWMARKET CORP | 0.14 | 35,110 | 22,166,700 | REDUCED | -51.47 | |
NFLX | NETFLIX INC | 0.04 | 10,455 | 6,349,930 | ADDED | 41.00 | |
NGG | NATIONAL GRID PLC | 0.03 | 65,683 | 4,480,910 | REDUCED | -6.85 | |
NKE | NIKE INC | 0.05 | 88,121 | 8,284,470 | ADDED | 20.1 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 3,555 | 1,701,700 | REDUCED | -26.75 | |
NOW | SERVICENOW INC | 0.49 | 105,774 | 80,402,500 | REDUCED | -0.09 | |
NSC | NORFOLK SOUTHN CORP | 0.59 | 379,873 | 96,551,700 | REDUCED | -1.35 | |
NUE | NUCOR CORP | 0.02 | 17,472 | 3,457,700 | REDUCED | -2.73 | |
NVDA | NVIDIA CORPORATION | 0.85 | 153,979 | 138,824,000 | REDUCED | -2.12 | |
NVO | NOVO-NORDISK A S | 0.47 | 604,472 | 77,319,600 | REDUCED | -0.05 | |
NVS | NOVARTIS AG | 0.02 | 34,345 | 3,322,150 | ADDED | 6.81 | |
NVST | ENVISTA HOLDINGS CORPORATION | 0.01 | 100,669 | 2,169,390 | REDUCED | -81.7 | |
NXPI | NXP SEMICONDUCTORS N V | 0.03 | 16,462 | 4,078,780 | REDUCED | -12.3 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 32,200 | 5,547,740 | ADDED | 0.11 | |
O | REALTY INCOME CORP | 0.03 | 97,941 | 5,298,360 | ADDED | 9.86 | |
OKE | ONEOK INC NEW | 0.04 | 82,565 | 6,618,670 | ADDED | 65.4 | |
OKTA | OKTA INC | 0.02 | 34,127 | 3,570,310 | ADDED | 115 | |
OMC | OMNICOM GROUP INC | 0.01 | 23,684 | 2,291,670 | ADDED | 0.39 | |
OMF | ONEMAIN HLDGS INC | 0.04 | 119,656 | 6,112,440 | REDUCED | -4.39 | |
ORCL | ORACLE CORP | 0.96 | 1,242,460 | 155,966,000 | ADDED | 16.96 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.56 | 80,052 | 90,525,100 | ADDED | 1.19 | |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.22 | 2,694,700 | 35,970,100 | ADDED | 21.15 | |
OUT | OUTFRONT MEDIA INC | 0.18 | 1,720,880 | 28,824,800 | ADDED | 145 | |
PAB | PGIM ETF TR | 0.02 | 68,768 | 3,417,780 | ADDED | 4.32 | |
PANW | PALO ALTO NETWORKS INC | 0.47 | 272,853 | 77,387,200 | ADDED | 37.74 | |
PAYX | PAYCHEX INC | 0.02 | 27,128 | 3,330,450 | ADDED | 24.73 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.06 | 486,531 | 9,122,460 | NEW | ||
PEP | PEPSICO INC | 0.22 | 203,618 | 35,630,800 | ADDED | 2.5 | |
PFE | PFIZER INC | 0.06 | 380,484 | 10,558,700 | ADDED | 10.24 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 152,378 | 24,723,400 | ADDED | 2.01 | |
PH | PARKER-HANNIFIN CORP | 0.02 | 4,562 | 2,535,360 | ADDED | 2.68 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 97,670 | 1,689,690 | ADDED | 0.67 | |
PM | PHILIP MORRIS INTL INC | 0.77 | 1,367,770 | 125,516,000 | REDUCED | -1.39 | |
PNC | PNC FINL SVCS GROUP INC | 0.03 | 30,373 | 4,908,310 | REDUCED | -3.31 | |
POOL | POOL CORP | 0.30 | 121,431 | 48,997,400 | ADDED | 0.84 | |
PRGO | PERRIGO CO PLC | 0.68 | 3,449,350 | 111,035,000 | ADDED | 10.14 | |
PRI | PRIMERICA INC | 0.01 | 9,079 | 2,296,600 | ADDED | 13.83 | |
PRU | PRUDENTIAL FINL INC | 0.01 | 16,245 | 1,907,160 | ADDED | 0.33 | |
PSTG | PURE STORAGE INC | 0.03 | 87,451 | 4,546,580 | REDUCED | -38.4 | |
PSX | PHILLIPS 66 | 0.02 | 23,442 | 3,829,090 | ADDED | 2.09 | |
PTC | PTC INC | 0.22 | 190,479 | 36,043,300 | REDUCED | -19.01 | |
PWR | QUANTA SVCS INC | 0.01 | 9,042 | 2,349,240 | ADDED | 2.89 | |
PXD | PIONEER NAT RES CO | 0.03 | 21,150 | 5,551,970 | REDUCED | -2.23 | |
QCOM | QUALCOMM INC | 0.07 | 71,294 | 12,070,000 | REDUCED | -22.02 | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 59,418 | 7,361,890 | ADDED | 5.03 | |
QQQ | INVESCO QQQ TR | 0.06 | 20,754 | 9,215,190 | ADDED | 5.6 | |
RIO | RIO TINTO PLC | 0.01 | 33,725 | 2,149,610 | REDUCED | -0.91 | |
RJF | RAYMOND JAMES FINL INC | 0.04 | 47,083 | 6,046,400 | NEW | ||
RLI | RLI CORP | 0.01 | 13,927 | 2,067,670 | ADDED | 0.61 | |
ROAD | CONSTRUCTION PARTNERS INC | 0.02 | 46,426 | 2,606,820 | ADDED | 14.38 | |
ROIV | ROIVANT SCIENCES LTD | 0.02 | 306,700 | 3,232,620 | ADDED | 8.34 | |
ROK | ROCKWELL AUTOMATION INC | 0.40 | 222,000 | 64,635,400 | NEW | ||
ROLL | RBC BEARINGS INC | 0.01 | 7,678 | 2,075,750 | ADDED | 14.63 | |
RSG | REPUBLIC SVCS INC | 0.44 | 378,502 | 72,345,300 | ADDED | 4.28 | |
RTX | RTX CORPORATION | 0.43 | 719,167 | 70,126,100 | ADDED | 39.5 | |
SAP | SAP SE | 0.02 | 18,976 | 3,700,810 | ADDED | 1.16 | |
SBUX | STARBUCKS CORP | 0.06 | 114,891 | 10,499,900 | ADDED | 9.6 | |
SCHW | SCHWAB CHARLES CORP | 0.11 | 255,625 | 18,492,900 | ADDED | 1.17 | |
SEB | SEABOARD CORP DEL | 0.14 | 7,372 | 23,607,900 | ADDED | 4.79 | |
SHEL | SHELL PLC | 0.10 | 239,308 | 16,041,900 | REDUCED | -0.64 | |
SHEN | SHENANDOAH TELECOMMUNICATION | 0.10 | 932,832 | 16,203,300 | ADDED | 8.29 | |
SHOP | SHOPIFY INC | 0.02 | 47,159 | 3,639,260 | ADDED | 3.00 | |
SHW | SHERWIN WILLIAMS CO | 1.10 | 516,110 | 178,939,000 | REDUCED | -0.33 | |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 11,150 | 1,946,230 | ADDED | 14.34 | |
SJM | SMUCKER J M CO | 0.02 | 21,656 | 2,725,780 | REDUCED | -2.67 | |
SLB | SCHLUMBERGER LTD | 0.02 | 71,072 | 3,895,460 | ADDED | 6.39 | |
SLV | ISHARES SILVER TR | 0.03 | 192,059 | 4,369,340 | ADDED | 0.28 | |
SNAP | SNAP INC | 0.08 | 1,105,130 | 12,686,900 | NEW | ||
SNY | SANOFI | 0.46 | 1,549,230 | 75,673,500 | ADDED | 32.37 | |
SO | SOUTHERN CO | 0.05 | 103,681 | 7,436,940 | REDUCED | -3.26 | |
SONY | SONY GROUP CORP | 0.03 | 63,900 | 5,478,790 | REDUCED | -2.51 | |
SPGI | S&P GLOBAL INC | 0.06 | 20,978 | 8,925,160 | REDUCED | -3.24 | |
SPY | SPDR S&P 500 ETF TR | 0.11 | 35,112 | 18,366,200 | ADDED | 15.36 | |
STC | STEWART INFORMATION SVCS COR | 0.31 | 780,128 | 50,755,100 | ADDED | 10.53 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 11,471 | 3,117,400 | REDUCED | -7.72 | |
SUI | SUN CMNTYS INC | 0.03 | 33,979 | 4,365,320 | REDUCED | -0.8 | |
SYF | SYNCHRONY FINANCIAL | 0.06 | 212,289 | 9,153,910 | REDUCED | -0.33 | |
SYK | STRYKER CORPORATION | 0.03 | 14,427 | 5,162,870 | ADDED | 5.73 | |
SYY | SYSCO CORP | 0.03 | 59,606 | 4,838,780 | REDUCED | -0.85 | |
T | AT&T INC | 0.04 | 359,479 | 6,326,580 | ADDED | 7.64 | |
TEAM | ATLASSIAN CORPORATION | 0.01 | 10,069 | 1,964,560 | REDUCED | -11.29 | |
TEL | TE CONNECTIVITY LTD | 0.55 | 617,754 | 89,662,600 | REDUCED | -1.82 | |
TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 341,667 | 4,820,920 | NEW | ||
TFC | TRUIST FINL CORP | 0.19 | 803,772 | 31,329,100 | ADDED | 73.9 | |
TGT | TARGET CORP | 0.03 | 24,857 | 4,404,890 | REDUCED | -94.37 | |
THO | THOR INDS INC | 0.01 | 14,638 | 1,717,620 | ADDED | 13.1 | |
TIGO | MILLICOM INTL CELLULAR S A | 0.01 | 98,792 | 1,998,560 | ADDED | 9.23 | |
TJX | TJX COS INC NEW | 0.55 | 892,683 | 90,292,500 | ADDED | 0.15 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 4,264 | 2,478,400 | ADDED | 1.99 | |
TMUS | T-MOBILE US INC | 0.05 | 48,151 | 7,859,160 | REDUCED | -6.57 | |
TREX | TREX CO INC | 0.13 | 220,222 | 21,861,100 | ADDED | 1.36 | |
TRP | TC ENERGY CORP | 0.02 | 78,885 | 3,173,820 | REDUCED | -4.01 | |
TRU | TRANSUNION | 0.01 | 24,053 | 1,919,430 | ADDED | 14.99 | |
TSLA | TESLA INC | 0.04 | 32,881 | 5,780,090 | REDUCED | -3.05 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 87,368 | 11,886,400 | REDUCED | -9.07 | |
TT | TRANE TECHNOLOGIES PLC | 0.05 | 28,923 | 8,682,600 | REDUCED | -4.16 | |
TTC | TORO CO | 0.01 | 19,040 | 1,732,330 | ADDED | 113 | |
TTE | TOTALENERGIES SE | 0.05 | 120,633 | 8,302,500 | REDUCED | -12.4 | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.26 | 285,010 | 42,116,500 | REDUCED | -25.77 | |
TXN | TEXAS INSTRS INC | 0.05 | 47,950 | 8,352,240 | ADDED | 3.43 | |
UBER | UBER TECHNOLOGIES INC | 0.02 | 42,723 | 3,289,250 | REDUCED | -5.93 | |
UL | UNILEVER PLC | 0.02 | 59,425 | 2,982,550 | REDUCED | -17.28 | |
UNH | UNITEDHEALTH GROUP INC | 0.83 | 273,707 | 135,233,000 | ADDED | 12.27 | |
UNP | UNION PAC CORP | 0.47 | 310,470 | 76,204,300 | REDUCED | -0.58 | |
UPS | UNITED PARCEL SERVICE INC | 0.10 | 113,999 | 16,943,600 | REDUCED | -83.22 | |
USB | US BANCORP DEL | 0.04 | 160,828 | 7,189,010 | REDUCED | -5.17 | |
USFD | US FOODS HLDG CORP | 0.01 | 38,233 | 2,064,230 | NEW | ||
UTZ | UTZ BRANDS INC | 0.05 | 403,299 | 7,436,350 | REDUCED | -15.39 | |
UVV | UNIVERSAL CORP VA | 0.05 | 171,157 | 8,852,260 | REDUCED | -0.27 | |
V | VISA INC | 0.85 | 496,777 | 138,541,000 | REDUCED | -0.1 | |
VAW | VANGUARD WORLD FD | 0.02 | 6,955 | 3,646,570 | REDUCED | -9.31 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 62,782 | 3,149,780 | REDUCED | -7.87 | |
VEEV | VEEVA SYS INC | 0.02 | 12,573 | 2,912,920 | REDUCED | -0.17 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 511,631 | 21,370,800 | ADDED | 4.86 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 212,997 | 12,492,300 | REDUCED | -1.06 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 93,032 | 7,073,200 | ADDED | 6.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 16,530 | 1,931,420 | ADDED | 1.41 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.56 | 504,476 | 92,122,400 | REDUCED | -3.46 | |
VIGI | VANGUARD WHITEHALL FDS | 0.15 | 197,284 | 23,869,400 | ADDED | 5.97 | |
VLO | VALERO ENERGY CORP | 0.03 | 32,493 | 5,546,170 | ADDED | 87.53 | |
VOO | VANGUARD INDEX FDS | 0.65 | 221,519 | 106,484,000 | ADDED | 2.00 | |
VOO | VANGUARD INDEX FDS | 0.21 | 98,239 | 33,814,000 | ADDED | 5.29 | |
VOO | VANGUARD INDEX FDS | 0.20 | 196,894 | 32,066,200 | ADDED | 4.65 | |
VOO | VANGUARD INDEX FDS | 0.07 | 72,030 | 11,230,200 | ADDED | 4.36 | |
VOO | VANGUARD INDEX FDS | 0.04 | 35,960 | 6,899,920 | ADDED | 4.52 | |
VOO | VANGUARD INDEX FDS | 0.04 | 26,184 | 6,805,150 | ADDED | 8.62 | |
VOO | VANGUARD INDEX FDS | 0.03 | 18,342 | 4,582,970 | ADDED | 2.13 | |
VOO | VANGUARD INDEX FDS | 0.02 | 14,194 | 3,244,660 | REDUCED | -4.65 | |
VOO | VANGUARD INDEX FDS | 0.01 | 9,084 | 2,178,030 | REDUCED | -0.69 | |
VOO | VANGUARD INDEX FDS | 0.01 | 22,665 | 1,960,070 | REDUCED | -27.4 | |
VRRM | VERRA MOBILITY CORP | 0.29 | 1,868,700 | 47,014,500 | ADDED | 4.69 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.56 | 218,791 | 91,333,700 | REDUCED | -0.2 | |
VTEB | VANGUARD MUN BD FDS | 0.02 | 77,735 | 3,933,370 | ADDED | 14.19 | |
VZ | VERIZON COMMUNICATIONS INC | 0.20 | 759,817 | 31,881,700 | ADDED | 3.39 | |
WDAY | WORKDAY INC | 0.02 | 11,040 | 3,011,460 | ADDED | 56.57 | |
WFC | WELLS FARGO CO NEW | 0.50 | 1,398,320 | 80,910,400 | REDUCED | -1.61 | |
WM | WASTE MGMT INC DEL | 0.04 | 31,323 | 6,676,490 | ADDED | 2.61 | |
WMB | WILLIAMS COS INC | 0.04 | 187,757 | 7,316,900 | REDUCED | -2.4 | |
WMT | WALMART INC | 0.51 | 1,384,730 | 83,451,200 | ADDED | 201 | |
WPC | WP CAREY INC | 0.04 | 130,783 | 7,379,500 | REDUCED | -12.93 | |
WRK | WESTROCK CO | 0.03 | 91,280 | 4,513,800 | ADDED | 0.56 | |
WSM | WILLIAMS SONOMA INC | 0.01 | 7,034 | 2,233,660 | REDUCED | -3.05 | |
WSO | WATSCO INC | 1.01 | 380,188 | 164,465,000 | REDUCED | -0.57 | |
WTM | WHITE MTNS INS GROUP LTD | 0.02 | 2,188 | 3,925,930 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.01 | 35,154 | 1,889,530 | REDUCED | -0.62 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 182,643 | 26,981,900 | ADDED | 1.59 | |
XLB | SELECT SECTOR SPDR TR | 0.15 | 119,193 | 24,824,400 | REDUCED | -8.24 | |
XLB | SELECT SECTOR SPDR TR | 0.08 | 161,147 | 13,159,200 | REDUCED | -3.91 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 48,992 | 9,009,130 | REDUCED | -1.2 | |
XLB | SELECT SECTOR SPDR TR | 0.05 | 104,579 | 7,985,650 | REDUCED | -36.03 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 169,788 | 7,151,480 | ADDED | 640 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 97,460 | 6,398,280 | REDUCED | -0.55 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 66,207 | 6,250,570 | ADDED | 3.35 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 17,475 | 2,201,140 | ADDED | 19.86 | |
XOM | EXXON MOBIL CORP | 0.27 | 384,193 | 44,655,800 | ADDED | 3.29 | |
XRAY | DENTSPLY SIRONA INC | 0.01 | 73,575 | 2,450,110 | ADDED | 114 | |
XYL | XYLEM INC | 0.71 | 898,854 | 116,150,000 | ADDED | 0.31 | |
YUM | YUM BRANDS INC | 0.02 | 22,415 | 3,107,840 | ADDED | 1.32 | |
YUMC | YUM CHINA HLDGS INC | 0.01 | 52,942 | 2,106,560 | ADDED | 35.26 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 23,099 | 3,058,260 | ADDED | 42.14 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 7,166 | 2,146,060 | ADDED | 12.92 | |
ZTS | ZOETIS INC | 0.06 | 52,816 | 8,935,650 | ADDED | 9.72 | |
BROOKFIELD CORP | 2.43 | 9,492,930 | 396,666,000 | REDUCED | -8.15 | ||
BERKSHIRE HATHAWAY INC DEL | 1.36 | 528,317 | 221,632,000 | REDUCED | -26.07 | ||
VESTIS CORPORATION | 0.13 | 1,126,720 | 21,711,900 | NEW | |||
BERKSHIRE HATHAWAY INC DEL | 0.09 | 24.00 | 15,226,600 | UNCHANGED | 0.00 | ||
KENVUE INC | 0.05 | 366,998 | 7,872,890 | ADDED | 34.43 | ||
ARES CAPITAL CORP | 0.04 | 291,829 | 6,075,890 | ADDED | 7.09 | ||
CALAMOS STRATEGIC TOTAL RETU | 0.02 | 213,570 | 3,496,140 | REDUCED | -4.88 | ||
J P MORGAN EXCHANGE TRADED F | 0.02 | 59,632 | 3,234,420 | ADDED | 14.73 | ||
TOWNEBANK PORTSMOUTH VA | 0.01 | 84,930 | 2,383,140 | REDUCED | -2.23 | ||
EVEREST GROUP LTD | 0.01 | 5,788 | 2,293,120 | NEW | |||
FISERV INC | 0.01 | 13,999 | 2,237,250 | ADDED | 3.89 | ||
NUVEEN VIRGINIA QLTY MUNCPL | 0.01 | 194,516 | 2,153,290 | ADDED | 13.17 |