$1.89Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.01 | 1,169 | 169,000 | REDUCED | -3.31 | |
AAPL | APPLE INC | 2.57 | 282,674 | 48,469,000 | REDUCED | -0.29 | |
AAXJ | ISHARES TR | 0.84 | 143,033 | 15,809,000 | ADDED | 4.74 | |
AAXJ | ISHARES TR | 0.78 | 286,564 | 14,701,000 | ADDED | 1.84 | |
AAXJ | ISHARES TR | 0.27 | 48,180 | 5,047,000 | ADDED | 7.59 | |
AAXJ | ISHARES TR | 0.12 | 21,020 | 2,263,000 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.03 | 34,912 | 487,000 | ADDED | 90.87 | |
AAXJ | ISHARES TR | 0.02 | 10,109 | 325,000 | REDUCED | -2.65 | |
AAXJ | ISHARES TR | 0.01 | 2,069 | 209,000 | REDUCED | -80.24 | |
AAXJ | ISHARES TR | 0.01 | 977 | 118,000 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC | 0.32 | 33,099 | 6,035,000 | ADDED | 0.51 | |
ABC | AMERISOURCEBERGEN CORP | 0.02 | 1,888 | 456,000 | REDUCED | -2.58 | |
ABT | ABBOTT LABS | 0.19 | 30,993 | 3,522,000 | REDUCED | -1.27 | |
ACES | ALPS ETF TR | 0.02 | 9,571 | 454,000 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.00 | 1,106 | 103,000 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.12 | 6,483 | 2,244,000 | ADDED | 0.95 | |
ACWF | ISHARES TR | 1.08 | 351,094 | 20,314,000 | ADDED | 0.08 | |
ACWF | ISHARES TR | 1.05 | 313,029 | 19,814,000 | REDUCED | -1.36 | |
ACWF | ISHARES TR | 0.04 | 12,896 | 748,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.07 | 27,818 | 1,420,000 | REDUCED | -1.8 | |
ACWV | ISHARES INC | 0.05 | 13,571 | 863,000 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.01 | 4,329 | 165,000 | UNCHANGED | 0.00 | |
ADBE | ADOBE SYSTEMS INCORPORATED | 0.08 | 2,854 | 1,455,000 | REDUCED | -0.45 | |
ADI | ANALOG DEVICES INC | 0.01 | 1,103 | 223,000 | ADDED | 8.03 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 1,424 | 90,000 | REDUCED | -4.3 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 13,664 | 3,400,000 | REDUCED | -0.06 | |
ADSK | AUTODESK INC | 0.02 | 1,240 | 323,000 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 1,500 | 90,000 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.01 | 7,436 | 235,000 | REDUCED | -13.59 | |
AFL | AFLAC INC | 0.01 | 1,560 | 134,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 3.62 | 833,528 | 68,152,000 | ADDED | 2.22 | |
AGG | ISHARES TR | 2.65 | 94,982 | 49,949,000 | REDUCED | -1.91 | |
AGG | ISHARES TR | 1.17 | 224,781 | 22,003,000 | ADDED | 17.33 | |
AGG | ISHARES TR | 1.02 | 174,296 | 19,267,000 | ADDED | 1.39 | |
AGG | ISHARES TR | 0.91 | 282,625 | 17,178,000 | ADDED | 405 | |
AGG | ISHARES TR | 0.54 | 48,557 | 10,215,000 | REDUCED | -0.34 | |
AGG | ISHARES TR | 0.33 | 49,983 | 6,151,000 | REDUCED | -1.56 | |
AGG | ISHARES TR | 0.22 | 22,080 | 4,129,000 | REDUCED | -2.59 | |
AGG | ISHARES TR | 0.18 | 39,336 | 3,322,000 | REDUCED | -3.69 | |
AGG | ISHARES TR | 0.14 | 62,149 | 2,553,000 | REDUCED | -6.69 | |
AGG | ISHARES TR | 0.09 | 21,226 | 1,696,000 | REDUCED | -0.08 | |
AGG | ISHARES TR | 0.09 | 5,802 | 1,671,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.06 | 10,103 | 1,164,000 | REDUCED | -0.24 | |
AGG | ISHARES TR | 0.05 | 6,209 | 972,000 | REDUCED | -2.04 | |
AGG | ISHARES TR | 0.05 | 2,706 | 913,000 | REDUCED | -6.07 | |
AGG | ISHARES TR | 0.04 | 7,768 | 652,000 | REDUCED | -2.62 | |
AGG | ISHARES TR | 0.01 | 2,495 | 286,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 767 | 208,000 | REDUCED | -58.83 | |
AGG | ISHARES TR | 0.01 | 1,422 | 168,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 1,019 | 129,000 | REDUCED | -7.7 | |
AGG | ISHARES TR | 0.01 | 875 | 120,000 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 914 | 83,000 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.02 | 2,735 | 315,000 | UNCHANGED | 0.00 | |
AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 2,800 | 157,000 | UNCHANGED | 0.00 | |
AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,108 | 532,000 | UNCHANGED | 0.00 | |
ALB | ALBEMARLE CORP | 0.09 | 13,311 | 1,754,000 | ADDED | 0.11 | |
ALC | ALCON AG | 0.01 | 1,579 | 132,000 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.01 | 769 | 132,000 | UNCHANGED | 0.00 | |
ALV | AUTOLIV INC | 0.01 | 1,330 | 160,000 | ADDED | 12.14 | |
AMAT | APPLIED MATLS INC | 0.24 | 21,682 | 4,471,000 | REDUCED | -0.07 | |
AMD | ADVANCED MICRO DEVICES INC | 0.07 | 7,518 | 1,359,000 | REDUCED | -5.75 | |
AME | AMETEK INC | 0.01 | 1,250 | 229,000 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.05 | 3,438 | 974,000 | UNCHANGED | 0.00 | |
AMKR | AMKOR TECHNOLOGY INC | 0.01 | 5,000 | 161,000 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINL INC | 0.02 | 803 | 354,000 | ADDED | 0.75 | |
AMPS | ISHARES TR | 0.44 | 75,663 | 8,337,000 | REDUCED | -0.17 | |
AMPS | ISHARES TR | 0.03 | 10,948 | 558,000 | REDUCED | -60.1 | |
AMPS | ISHARES TR | 0.01 | 2,073 | 173,000 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.06 | 5,305 | 1,054,000 | REDUCED | -0.75 | |
AMZN | AMAZON COM INC | 0.50 | 52,493 | 9,467,000 | ADDED | 5.04 | |
ANET | ARISTA NETWORKS INC | 0.03 | 1,683 | 488,000 | ADDED | 1.39 | |
ANEW | PROSHARES TR | 0.13 | 231,500 | 2,427,000 | ADDED | 26.71 | |
ANSS | ANSYS INC | 0.02 | 979 | 340,000 | REDUCED | -20.28 | |
AON | AON PLC | 0.01 | 532 | 177,000 | ADDED | 6.83 | |
AOS | SMITH A O CORP | 0.01 | 1,612 | 144,000 | ADDED | 2.68 | |
APD | AIR PRODS & CHEMS INC | 0.02 | 1,390 | 334,000 | REDUCED | -0.64 | |
APH | AMPHENOL CORP NEW | 0.02 | 2,643 | 304,000 | ADDED | 1.85 | |
APTV | APTIV PLC | 0.00 | 1,176 | 94,000 | UNCHANGED | 0.00 | |
ASH | ASHLAND INC | 0.01 | 2,230 | 217,000 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.05 | 906 | 877,000 | REDUCED | -3.41 | |
ATR | APTARGROUP INC | 0.01 | 800 | 116,000 | UNCHANGED | 0.00 | |
ATRO | ASTRONICS CORP | 0.00 | 4,212 | 80,000 | REDUCED | -6.96 | |
AVGO | BROADCOM INC | 0.11 | 1,506 | 2,000,000 | ADDED | 8.5 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 1,292 | 158,000 | ADDED | 4.03 | |
AXP | AMERICAN EXPRESS CO | 0.08 | 6,603 | 1,508,000 | REDUCED | -0.89 | |
AZN | ASTRAZENECA PLC | 0.01 | 4,190 | 285,000 | REDUCED | -0.45 | |
AZO | AUTOZONE INC | 0.01 | 49.00 | 153,000 | ADDED | 16.67 | |
BA | BOEING CO | 0.01 | 1,456 | 282,000 | ADDED | 2.46 | |
BAC | BANK AMERICA CORP | 0.08 | 38,028 | 1,444,000 | REDUCED | -10.34 | |
BALL | BALL CORP | 0.01 | 1,932 | 130,000 | UNCHANGED | 0.00 | |
BAX | BAXTER INTL INC | 0.01 | 3,153 | 135,000 | UNCHANGED | 0.00 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 1,900 | 110,000 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.05 | 3,992 | 978,000 | REDUCED | -4.84 | |
BE | BLOOM ENERGY CORP | 0.00 | 8,417 | 94,000 | UNCHANGED | 0.00 | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.01 | 1,577 | 178,000 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.01 | 7,390 | 232,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.88 | 554,671 | 16,505,000 | ADDED | 5.09 | |
BIL | SPDR SER TR | 0.42 | 60,720 | 7,959,000 | REDUCED | -0.6 | |
BIL | SPDR SER TR | 0.24 | 95,902 | 4,551,000 | ADDED | 0.37 | |
BIL | SPDR SER TR | 0.07 | 13,501 | 1,240,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.07 | 49,036 | 1,237,000 | NEW | ||
BIL | SPDR SER TR | 0.02 | 6,400 | 321,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 4,647 | 199,000 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 1,831 | 74,000 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 5.81 | 1,429,130 | 109,596,000 | ADDED | 2.32 | |
BIV | VANGUARD BD INDEX FDS | 0.98 | 253,535 | 18,393,000 | REDUCED | -3.89 | |
BIV | VANGUARD BD INDEX FDS | 0.82 | 205,391 | 15,489,000 | ADDED | 17.61 | |
BK | BANK NEW YORK MELLON CORP | 0.46 | 150,674 | 8,683,000 | REDUCED | -8.7 | |
BKNG | BOOKING HOLDINGS INC | 0.02 | 119 | 436,000 | REDUCED | -1.65 | |
BLK | BLACKROCK INC | 0.01 | 280 | 234,000 | ADDED | 1.82 | |
BMO | BANK MONTREAL QUE | 0.05 | 9,785 | 955,000 | ADDED | 0.19 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 19,998 | 1,086,000 | REDUCED | -4.98 | |
BNDW | VANGUARD SCOTTSDALE FDS | 5.28 | 1,714,210 | 99,528,000 | ADDED | 6.59 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.30 | 1,049,980 | 81,152,000 | ADDED | 30.93 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 10,377 | 2,416,000 | REDUCED | -5.11 | |
BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 3,424 | 169,000 | UNCHANGED | 0.00 | |
BOND | PIMCO ETF TR | 0.12 | 23,399 | 2,355,000 | ADDED | 6.67 | |
BP | BP PLC | 0.00 | 2,103 | 78,000 | REDUCED | -5.61 | |
BRO | BROWN & BROWN INC | 0.01 | 2,161 | 189,000 | UNCHANGED | 0.00 | |
BSX | BOSTON SCIENTIFIC CORP | 0.03 | 7,012 | 481,000 | REDUCED | -0.57 | |
BX | BLACKSTONE INC | 0.04 | 5,186 | 681,000 | ADDED | 2.51 | |
CARR | CARRIER GLOBAL CORPORATION | 0.01 | 3,809 | 222,000 | UNCHANGED | 0.00 | |
CAT | CATERPILLAR INC | 0.08 | 4,147 | 1,518,000 | REDUCED | -2.24 | |
CB | CHUBB LIMITED | 0.02 | 1,292 | 335,000 | ADDED | 3.86 | |
CBRE | CBRE GROUP INC | 0.01 | 1,321 | 130,000 | ADDED | 2.88 | |
CCBG | CAPITAL CITY BK GROUP INC | 0.02 | 11,500 | 319,000 | UNCHANGED | 0.00 | |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.01 | 13,685 | 164,000 | NEW | ||
CCI | CROWN CASTLE INC | 0.01 | 2,063 | 220,000 | UNCHANGED | 0.00 | |
CCRV | ISHARES U S ETF TR | 0.18 | 68,838 | 3,472,000 | REDUCED | -14.84 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 2,079 | 646,000 | ADDED | 1.46 | |
CDW | CDW CORP | 0.02 | 1,434 | 367,000 | ADDED | 4.14 | |
CE | CELANESE CORP DEL | 0.01 | 646 | 111,000 | ADDED | 5.21 | |
CHDN | CHURCHILL DOWNS INC | 0.52 | 78,636 | 9,731,000 | REDUCED | -7.88 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 561 | 164,000 | REDUCED | -61.91 | |
CI | THE CIGNA GROUP | 0.02 | 1,080 | 393,000 | ADDED | 4.65 | |
CIEN | CIENA CORP | 0.01 | 2,999 | 150,000 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.05 | 10,084 | 909,000 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.08 | 33,671 | 1,460,000 | REDUCED | -22.89 | |
CME | CME GROUP INC | 0.00 | 453 | 98,000 | REDUCED | -18.67 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 35.00 | 104,000 | ADDED | 9.38 | |
CMI | CUMMINS INC | 0.00 | 340 | 102,000 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.01 | 1,541 | 122,000 | ADDED | 1.52 | |
CNHI | CNH INDL N V | 0.02 | 31,731 | 411,000 | NEW | ||
COF | CAPITAL ONE FINL CORP | 0.01 | 1,334 | 200,000 | UNCHANGED | 0.00 | |
COHR | COHERENT CORP | 0.03 | 9,704 | 585,000 | ADDED | 15.81 | |
COP | CONOCOPHILLIPS | 0.02 | 3,161 | 401,000 | REDUCED | -12.87 | |
COST | COSTCO WHSL CORP NEW | 0.09 | 2,235 | 1,634,000 | ADDED | 0.77 | |
CPRT | COPART INC | 0.04 | 13,990 | 810,000 | REDUCED | -1.76 | |
CRL | CHARLES RIV LABS INTL INC | 0.00 | 343 | 92,000 | ADDED | 3.94 | |
CRM | SALESFORCE INC | 0.05 | 3,159 | 957,000 | ADDED | 5.55 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 638 | 202,000 | ADDED | 0.16 | |
CSCO | CISCO SYS INC | 0.10 | 36,392 | 1,810,000 | REDUCED | -8.11 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 5,420 | 920,000 | REDUCED | -1.2 | |
CSX | CSX CORP | 0.09 | 45,091 | 1,667,000 | REDUCED | -1.44 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 1,240 | 90,000 | ADDED | 1.22 | |
CTVA | CORTEVA INC | 0.02 | 6,190 | 358,000 | REDUCED | -2.27 | |
CVS | CVS HEALTH CORP | 0.03 | 7,361 | 590,000 | REDUCED | -17.74 | |
CVX | CHEVRON CORP NEW | 0.16 | 18,784 | 2,965,000 | REDUCED | -0.74 | |
D | DOMINION ENERGY INC | 0.02 | 6,050 | 293,000 | REDUCED | -49.63 | |
DBRG | DIGITALBRIDGE GROUP INC | 0.02 | 18,228 | 350,000 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.02 | 5,661 | 433,000 | ADDED | 1.34 | |
DE | DEERE & CO | 0.11 | 5,057 | 2,071,000 | REDUCED | -8.72 | |
DECK | DECKERS OUTDOOR CORP | 0.01 | 274 | 258,000 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 4,725 | 294,000 | ADDED | 209 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,700 | 232,000 | ADDED | 83.33 | |
DGX | QUEST DIAGNOSTICS INC | 0.01 | 1,195 | 159,000 | UNCHANGED | 0.00 | |
DHI | D R HORTON INC | 0.01 | 1,641 | 269,000 | ADDED | 2.82 | |
DHR | DANAHER CORPORATION | 0.04 | 2,652 | 654,000 | REDUCED | -0.6 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 805 | 320,000 | UNCHANGED | 0.00 | |
DIS | DISNEY WALT CO | 0.12 | 18,947 | 2,311,000 | REDUCED | -3.78 | |
DLTR | DOLLAR TREE INC | 0.01 | 1,033 | 137,000 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.95 | 177,556 | 17,874,000 | REDUCED | -27.43 | |
DOV | DOVER CORP | 0.00 | 490 | 85,000 | REDUCED | -3.92 | |
DOW | DOW INC | 0.03 | 8,539 | 492,000 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP NEW | 0.01 | 2,828 | 270,000 | REDUCED | -9.85 | |
DVN | DEVON ENERGY CORP NEW | 0.01 | 3,270 | 166,000 | UNCHANGED | 0.00 | |
DWMF | WISDOMTREE TR | 0.00 | 5,157 | 95,000 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.01 | 4,378 | 231,000 | UNCHANGED | 0.00 | |
ECL | ECOLAB INC | 0.01 | 1,172 | 271,000 | UNCHANGED | 0.00 | |
ECON | COLUMBIA ETF TR II | 0.01 | 4,500 | 141,000 | ADDED | 104 | |
ED | CONSOLIDATED EDISON INC | 0.02 | 3,417 | 310,000 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.05 | 10,038 | 937,000 | REDUCED | -3.32 | |
EDV | VANGUARD WORLD FD | 0.02 | 7,219 | 414,000 | REDUCED | -1.16 | |
EDV | VANGUARD WORLD FD | 0.01 | 592 | 170,000 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE COS INC | 0.00 | 600 | 93,000 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.01 | 383 | 201,000 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 0.01 | 753 | 264,000 | UNCHANGED | 0.00 | |
EMGF | ISHARES INC | 0.90 | 330,224 | 17,049,000 | ADDED | 1.19 | |
EMR | EMERSON ELEC CO | 0.07 | 11,497 | 1,303,000 | REDUCED | -0.36 | |
ENTG | ENTEGRIS INC | 0.03 | 4,313 | 606,000 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 16,520 | 481,000 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.02 | 425 | 349,000 | REDUCED | -11.27 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 1,240 | 78,000 | UNCHANGED | 0.00 | |
ERII | ENERGY RECOVERY INC | 0.01 | 6,700 | 105,000 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.00 | 1,673 | 100,000 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER L P | 0.01 | 13,731 | 216,000 | UNCHANGED | 0.00 | |
ETN | EATON CORP PLC | 0.09 | 5,475 | 1,715,000 | ADDED | 0.51 | |
EW | EDWARDS LIFESCIENCES CORP | 0.00 | 885 | 86,000 | ADDED | 1.49 | |
EWBC | EAST WEST BANCORP INC | 0.01 | 1,461 | 116,000 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.01 | 1,115 | 137,000 | REDUCED | -8.61 | |
EXPE | EXPEDIA GROUP INC | 0.02 | 2,274 | 315,000 | ADDED | 11,270 | |
FANG | DIAMONDBACK ENERGY INC | 0.00 | 430 | 84,000 | NEW | ||
FAST | FASTENAL CO | 0.03 | 6,930 | 533,000 | REDUCED | -0.86 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 6,200 | 280,000 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,175 | 262,000 | ADDED | 182 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,100 | 172,000 | ADDED | 78.86 | |
FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,400 | 169,000 | ADDED | 72.15 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 2,898 | 246,000 | UNCHANGED | 0.00 | |
FCX | FREEPORT-MCMORAN INC | 0.00 | 2,080 | 98,000 | UNCHANGED | 0.00 | |
FDX | FEDEX CORP | 0.01 | 647 | 188,000 | UNCHANGED | 0.00 | |
FE | FIRSTENERGY CORP | 0.02 | 9,849 | 381,000 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.01 | 3,685 | 274,000 | UNCHANGED | 0.00 | |
FIW | FIRST TR EXCHANGE TRADED FD | 0.01 | 2,274 | 232,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.22 | 50,835 | 4,100,000 | REDUCED | -9.12 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,826 | 238,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,180 | 215,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,040 | 144,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,369 | 135,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 2,234 | 116,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,278 | 91,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 1,823 | 89,000 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 2,116 | 83,000 | UNCHANGED | 0.00 | |
FPE | FIRST TR EXCH TRADED FD III | 0.01 | 7,400 | 129,000 | UNCHANGED | 0.00 | |
FPX | FIRST TR EXCHANGE TRADED FD | 0.01 | 1,067 | 113,000 | REDUCED | -6.97 | |
FR | FIRST INDL RLTY TR INC | 0.01 | 2,187 | 117,000 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 0.00 | 591 | 101,000 | REDUCED | -25.28 | |
FTNT | FORTINET INC | 0.01 | 2,635 | 178,000 | ADDED | 4.85 | |
GD | GENERAL DYNAMICS CORP | 0.00 | 277 | 80,000 | ADDED | 24.77 | |
GE | GENERAL ELECTRIC CO | 0.14 | 15,553 | 2,731,000 | REDUCED | -3.86 | |
GILD | GILEAD SCIENCES INC | 0.01 | 1,470 | 107,000 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.01 | 3,899 | 275,000 | REDUCED | -4.88 | |
GLD | SPDR GOLD TR | 0.03 | 2,258 | 465,000 | ADDED | 1.48 | |
GLW | CORNING INC | 0.05 | 30,817 | 1,016,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 0.37 | 45,596 | 6,927,000 | REDUCED | -0.24 | |
GOOG | ALPHABET INC | 0.36 | 44,399 | 6,695,000 | ADDED | 0.84 | |
GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 4,934 | 145,000 | REDUCED | -1.00 | |
GPS | GAP INC | 0.00 | 2,700 | 74,000 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 965 | 403,000 | REDUCED | -5.11 | |
GSK | GSK PLC | 0.01 | 5,745 | 245,000 | UNCHANGED | 0.00 | |
GWW | GRAINGER W W INC | 0.01 | 263 | 267,000 | ADDED | 1.54 | |
HAL | HALLIBURTON CO | 0.02 | 8,000 | 315,000 | UNCHANGED | 0.00 | |
HASI | HANNON ARMSTRONG SUST INFR C | 0.01 | 8,340 | 237,000 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 0.01 | 345 | 113,000 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.19 | 9,521 | 3,649,000 | REDUCED | -0.2 | |
HON | HONEYWELL INTL INC | 0.12 | 10,810 | 2,219,000 | REDUCED | -9.14 | |
HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 20,489 | 363,000 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.03 | 21,204 | 641,000 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.10 | 9,719 | 1,891,000 | UNCHANGED | 0.00 | |
HUM | HUMANA INC | 0.00 | 255 | 87,000 | REDUCED | -1.92 | |
HWM | HOWMET AEROSPACE INC | 0.02 | 6,628 | 451,000 | ADDED | 77.89 | |
HXL | HEXCEL CORP NEW | 0.01 | 1,812 | 132,000 | ADDED | 2.14 | |
IBCE | ISHARES TR | 0.18 | 69,800 | 3,311,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.03 | 8,679 | 589,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.01 | 1,221 | 132,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.01 | 685 | 130,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.01 | 777 | 126,000 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.00 | 1,290 | 96,000 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 19,168 | 3,661,000 | REDUCED | -0.55 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 2,412 | 329,000 | REDUCED | -0.62 | |
IDCC | INTERDIGITAL INC | 0.01 | 2,609 | 278,000 | REDUCED | -8.1 | |
IDXX | IDEXX LABS INC | 0.01 | 238 | 129,000 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.09 | 37,124 | 1,641,000 | REDUCED | -1.62 | |
INTU | INTUIT | 0.05 | 1,522 | 994,000 | ADDED | 0.79 | |
IPAR | INTER PARFUMS INC | 0.03 | 3,376 | 474,000 | UNCHANGED | 0.00 | |
IQV | IQVIA HLDGS INC | 0.01 | 605 | 153,000 | UNCHANGED | 0.00 | |
IRM | IRON MTN INC DEL | 0.16 | 37,031 | 2,970,000 | REDUCED | -26.16 | |
ISRG | INTUITIVE SURGICAL INC | 0.01 | 599 | 240,000 | ADDED | 2.39 | |
ITT | ITT INC | 0.00 | 587 | 79,000 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 6,867 | 1,845,000 | ADDED | 0.37 | |
J | JACOBS SOLUTIONS INC | 0.01 | 728 | 111,000 | REDUCED | -21.3 | |
JAMF | WISDOMTREE TR | 0.05 | 13,090 | 998,000 | UNCHANGED | 0.00 | |
JBL | JABIL INC | 0.01 | 1,098 | 146,000 | ADDED | 1.67 | |
JCI | JOHNSON CTLS INTL PLC | 0.03 | 9,714 | 636,000 | ADDED | 47.14 | |
JNJ | JOHNSON & JOHNSON | 0.70 | 83,219 | 13,172,000 | REDUCED | -3.09 | |
JPM | JPMORGAN CHASE & CO | 0.29 | 27,754 | 5,551,000 | REDUCED | -4.75 | |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 668 | 104,000 | ADDED | 50.79 | |
KKR | KKR & CO INC | 0.00 | 830 | 81,000 | REDUCED | -59.49 | |
KLAC | KLA CORP | 0.04 | 1,017 | 706,000 | REDUCED | -1.45 | |
KMB | KIMBERLY-CLARK CORP | 0.05 | 6,780 | 881,000 | REDUCED | -6.16 | |
KMX | CARMAX INC | 0.01 | 2,104 | 183,000 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.06 | 20,170 | 1,232,000 | REDUCED | -6.86 | |
KR | KROGER CO | 0.00 | 1,585 | 92,000 | REDUCED | -11.2 | |
LECO | LINCOLN ELEC HLDGS INC | 0.01 | 1,104 | 281,000 | REDUCED | -18.7 | |
LH | LABORATORY CORP AMER HLDGS | 0.00 | 467 | 101,000 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.06 | 5,072 | 1,081,000 | REDUCED | -4.37 | |
LII | LENNOX INTL INC | 0.01 | 216 | 105,000 | UNCHANGED | 0.00 | |
LIN | LINDE PLC | 0.12 | 4,881 | 2,270,000 | REDUCED | -4.12 | |
LLY | LILLY ELI & CO | 0.39 | 9,389 | 7,308,000 | REDUCED | -2.48 | |
LMT | LOCKHEED MARTIN CORP | 0.10 | 4,192 | 1,905,000 | REDUCED | -0.29 | |
LOW | LOWES COS INC | 0.11 | 8,018 | 2,046,000 | REDUCED | -3.81 | |
LRCX | LAM RESEARCH CORP | 0.08 | 1,510 | 1,468,000 | ADDED | 1.27 | |
LSTR | LANDSTAR SYS INC | 0.01 | 739 | 143,000 | REDUCED | -6.22 | |
LULU | LULULEMON ATHLETICA INC | 0.02 | 790 | 310,000 | REDUCED | -5.16 | |
LZ | LEGALZOOM COM INC | 0.00 | 6,175 | 82,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 0.20 | 8,010 | 3,857,000 | REDUCED | -0.19 | |
MAR | MARRIOTT INTL INC NEW | 0.01 | 747 | 190,000 | ADDED | 5.81 | |
MCD | MCDONALDS CORP | 0.33 | 22,359 | 6,302,000 | REDUCED | -1.67 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 3,869 | 349,000 | REDUCED | -34.11 | |
MCK | MCKESSON CORP | 0.01 | 493 | 267,000 | ADDED | 6.71 | |
MCO | MOODYS CORP | 0.06 | 2,810 | 1,105,000 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 22,293 | 1,560,000 | REDUCED | -1.2 | |
MDT | MEDTRONIC PLC | 0.01 | 1,490 | 129,000 | ADDED | 0.68 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,232 | 686,000 | REDUCED | -1.44 | |
MET | METLIFE INC | 0.00 | 1,032 | 76,000 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.14 | 5,555 | 2,692,000 | ADDED | 13.48 | |
MKC | MCCORMICK & CO INC | 0.01 | 2,858 | 217,000 | REDUCED | -17.35 | |
MKL | MARKEL GROUP INC | 0.05 | 584 | 888,000 | REDUCED | -0.51 | |
MLM | MARTIN MARIETTA MATLS INC | 0.01 | 222 | 134,000 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.07 | 6,737 | 1,386,000 | ADDED | 0.97 | |
MMM | 3M CO | 0.07 | 12,519 | 1,328,000 | REDUCED | -4.99 | |
MO | ALTRIA GROUP INC | 0.01 | 5,110 | 223,000 | UNCHANGED | 0.00 | |
MPC | MARATHON PETE CORP | 0.02 | 1,909 | 385,000 | UNCHANGED | 0.00 | |
MPLX | MPLX LP | 0.01 | 2,725 | 114,000 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.83 | 118,054 | 15,575,000 | REDUCED | -3.54 | |
MS | MORGAN STANLEY | 0.02 | 4,493 | 422,000 | ADDED | 5.62 | |
MSA | MSA SAFETY INC | 0.34 | 33,492 | 6,484,000 | REDUCED | -4.95 | |
MSCI | MSCI INC | 0.01 | 417 | 234,000 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 2.08 | 93,243 | 39,216,000 | REDUCED | -0.89 | |
MSI | MOTOROLA SOLUTIONS INC | 0.01 | 379 | 135,000 | ADDED | 15.9 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 84.00 | 110,000 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.04 | 6,551 | 778,000 | ADDED | 0.65 | |
NEE | NEXTERA ENERGY INC | 0.14 | 41,483 | 2,656,000 | REDUCED | -0.68 | |
NEM | NEWMONT CORP | 0.01 | 5,149 | 186,000 | ADDED | 2.55 | |
NEU | NEWMARKET CORP | 0.02 | 512 | 326,000 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.02 | 596 | 364,000 | ADDED | 3.47 | |
NICE | NICE LTD | 0.01 | 653 | 171,000 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.10 | 20,653 | 1,940,000 | REDUCED | -0.67 | |
NOC | NORTHROP GRUMMAN CORP | 0.19 | 7,519 | 3,596,000 | REDUCED | -0.2 | |
NOW | SERVICENOW INC | 0.04 | 995 | 759,000 | ADDED | 1.43 | |
NRG | NRG ENERGY INC | 0.00 | 1,135 | 77,000 | UNCHANGED | 0.00 | |
NRGU | BANK MONTREAL MEDIUM | 0.01 | 335 | 206,000 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.22 | 16,297 | 4,154,000 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.01 | 678 | 133,000 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 0.39 | 8,185 | 7,395,000 | ADDED | 3.19 | |
NVS | NOVARTIS AG | 0.00 | 830 | 80,000 | ADDED | 1.59 | |
NVT | NVENT ELECTRIC PLC | 0.01 | 2,532 | 193,000 | ADDED | 301 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 2,359 | 518,000 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.01 | 1,774 | 142,000 | REDUCED | -23.1 | |
OLED | UNIVERSAL DISPLAY CORP | 0.01 | 1,295 | 218,000 | UNCHANGED | 0.00 | |
ONB | OLD NATL BANCORP IND | 0.04 | 45,129 | 786,000 | UNCHANGED | 0.00 | |
ORA | ORMAT TECHNOLOGIES INC | 0.00 | 1,484 | 98,000 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.43 | 65,158 | 8,187,000 | ADDED | 0.09 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 666 | 753,000 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 1,811 | 179,000 | UNCHANGED | 0.00 | |
PALL | ABRDN PALLADIUM ETF TRUST | 0.01 | 1,200 | 113,000 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.04 | 2,769 | 788,000 | ADDED | 0.25 | |
PAYX | PAYCHEX INC | 0.01 | 1,470 | 181,000 | REDUCED | -2.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 5,434 | 363,000 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.51 | 54,535 | 9,574,000 | REDUCED | -1.25 | |
PFE | PFIZER INC | 0.11 | 74,742 | 2,070,000 | REDUCED | -16.35 | |
PG | PROCTER AND GAMBLE CO | 0.56 | 65,376 | 10,599,000 | REDUCED | -1.53 | |
PGR | PROGRESSIVE CORP | 0.02 | 1,752 | 360,000 | ADDED | 4.04 | |
PH | PARKER-HANNIFIN CORP | 0.04 | 1,272 | 706,000 | ADDED | 0.63 | |
PHM | PULTE GROUP INC | 0.02 | 3,161 | 381,000 | REDUCED | -3.66 | |
PKG | PACKAGING CORP AMER | 0.01 | 775 | 147,000 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.03 | 4,281 | 560,000 | ADDED | 2.03 | |
PM | PHILIP MORRIS INTL INC | 0.04 | 9,374 | 855,000 | ADDED | 0.2 | |
PNC | PNC FINL SVCS GROUP INC | 0.19 | 22,376 | 3,605,000 | REDUCED | -5.81 | |
POR | PORTLAND GEN ELEC CO | 0.01 | 2,582 | 108,000 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.96 | 124,455 | 18,035,000 | REDUCED | -0.22 | |
PSMT | PRICESMART INC | 0.00 | 980 | 82,000 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.01 | 1,554 | 256,000 | ADDED | 8.14 | |
PWR | QUANTA SVCS INC | 0.03 | 2,365 | 612,000 | REDUCED | -1.38 | |
PXD | PIONEER NAT RES CO | 0.01 | 390 | 104,000 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.02 | 6,658 | 446,000 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.03 | 3,623 | 613,000 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 1.64 | 69,482 | 30,839,000 | ADDED | 0.68 | |
RBA | RB GLOBAL INC | 0.00 | 1,200 | 91,000 | UNCHANGED | 0.00 | |
REGN | REGENERON PHARMACEUTICALS | 0.01 | 149 | 144,000 | ADDED | 5.67 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 1,241 | 240,000 | ADDED | 1.64 | |
RH | RH | 0.00 | 216 | 74,000 | UNCHANGED | 0.00 | |
ROK | ROCKWELL AUTOMATION INC | 0.01 | 399 | 115,000 | UNCHANGED | 0.00 | |
ROST | ROSS STORES INC | 0.01 | 1,405 | 207,000 | UNCHANGED | 0.00 | |
RPM | RPM INTL INC | 0.01 | 1,328 | 158,000 | UNCHANGED | 0.00 | |
RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 730 | 244,000 | REDUCED | -11.41 | |
RSG | REPUBLIC SVCS INC | 0.09 | 9,129 | 1,761,000 | REDUCED | -1.34 | |
RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 10,014 | 975,000 | REDUCED | -1.27 | |
SAP | SAP SE | 0.01 | 573 | 113,000 | ADDED | 1.78 | |
SBUX | STARBUCKS CORP | 0.04 | 7,480 | 684,000 | REDUCED | -0.35 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 5,210 | 376,000 | REDUCED | -2.25 | |
SCI | SERVICE CORP INTL | 0.01 | 2,975 | 217,000 | UNCHANGED | 0.00 | |
SEIC | SEI INVTS CO | 0.00 | 1,195 | 86,000 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.03 | 9,706 | 649,000 | ADDED | 0.33 | |
SHW | SHERWIN WILLIAMS CO | 0.04 | 2,058 | 713,000 | UNCHANGED | 0.00 | |
SIGI | SELECTIVE INS GROUP INC | 0.01 | 1,088 | 119,000 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.01 | 1,489 | 187,000 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.02 | 6,112 | 334,000 | ADDED | 2.43 | |
SLF | SUN LIFE FINANCIAL INC. | 0.02 | 5,394 | 294,000 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.01 | 5,400 | 123,000 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.00 | 624 | 100,000 | ADDED | 4.00 | |
SNPS | SYNOPSYS INC | 0.01 | 242 | 140,000 | ADDED | 3.86 | |
SO | SOUTHERN CO | 0.01 | 2,028 | 146,000 | ADDED | 5.9 | |
SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,905 | 298,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.03 | 1,228 | 520,000 | ADDED | 2.33 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 4,000 | 136,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 2,800 | 121,000 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,778 | 117,000 | UNCHANGED | 0.00 | |
SPXC | SPX TECHNOLOGIES INC | 0.00 | 630 | 77,000 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.41 | 14,567 | 7,626,000 | REDUCED | -2.7 | |
SRE | SEMPRA | 0.00 | 1,188 | 85,000 | UNCHANGED | 0.00 | |
STAG | STAG INDL INC | 0.01 | 2,792 | 108,000 | UNCHANGED | 0.00 | |
STE | STERIS PLC | 0.01 | 700 | 157,000 | UNCHANGED | 0.00 | |
STLD | STEEL DYNAMICS INC | 0.00 | 670 | 100,000 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.01 | 854 | 231,000 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 946 | 102,000 | REDUCED | -3.96 | |
SYK | STRYKER CORPORATION | 0.03 | 1,731 | 617,000 | ADDED | 1.76 | |
SYY | SYSCO CORP | 0.04 | 8,789 | 714,000 | UNCHANGED | 0.00 | |
T | AT&T INC | 0.03 | 31,204 | 548,000 | REDUCED | -6.88 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 61.00 | 75,000 | ADDED | 8.93 | |
TEL | TE CONNECTIVITY LTD | 0.06 | 7,529 | 1,094,000 | ADDED | 4.41 | |
TER | TERADYNE INC | 0.01 | 2,497 | 282,000 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.00 | 2,346 | 91,000 | UNCHANGED | 0.00 | |
TFX | TELEFLEX INCORPORATED | 0.01 | 527 | 120,000 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.01 | 643 | 112,000 | ADDED | 8.8 | |
TJX | TJX COS INC NEW | 0.03 | 6,044 | 612,000 | REDUCED | -4.11 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.18 | 5,954 | 3,468,000 | REDUCED | -0.67 | |
TMUS | T-MOBILE US INC | 0.01 | 926 | 155,000 | ADDED | 36.38 | |
TOL | TOLL BROTHERS INC | 0.00 | 566 | 75,000 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 0.01 | 5,190 | 246,000 | REDUCED | -15.06 | |
TRMB | TRIMBLE INC | 0.01 | 1,705 | 109,000 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.04 | 3,532 | 813,000 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.01 | 463 | 121,000 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.03 | 2,839 | 502,000 | REDUCED | -1.15 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 5,438 | 739,000 | ADDED | 3.03 | |
TT | TRANE TECHNOLOGIES PLC | 0.01 | 656 | 199,000 | ADDED | 2.5 | |
TXN | TEXAS INSTRS INC | 0.09 | 9,620 | 1,678,000 | REDUCED | -0.91 | |
UL | UNILEVER PLC | 0.02 | 6,619 | 332,000 | REDUCED | -0.68 | |
ULTA | ULTA BEAUTY INC | 0.00 | 188 | 99,000 | ADDED | 1.62 | |
UNH | UNITEDHEALTH GROUP INC | 0.16 | 6,244 | 3,068,000 | ADDED | 1.83 | |
UNP | UNION PAC CORP | 0.24 | 18,684 | 4,589,000 | REDUCED | -0.19 | |
UPS | UNITED PARCEL SERVICE INC | 0.02 | 2,062 | 298,000 | REDUCED | -0.96 | |
URI | UNITED RENTALS INC | 0.03 | 693 | 499,000 | ADDED | 0.43 | |
V | VISA INC | 0.22 | 14,698 | 4,099,000 | REDUCED | -2.42 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 97,117 | 4,872,000 | REDUCED | -0.36 | |
VEU | VANGUARD INTL EQUITY INDEX F | 3.06 | 858,876 | 57,777,000 | REDUCED | -3.04 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.45 | 607,519 | 46,173,000 | REDUCED | -1.47 | |
VEU | VANGUARD INTL EQUITY INDEX F | 2.35 | 1,061,820 | 44,324,000 | REDUCED | -1.18 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 55,073 | 3,219,000 | REDUCED | -0.03 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 1,554 | 173,000 | ADDED | 2.85 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 3,391 | 620,000 | ADDED | 1.68 | |
VIGI | VANGUARD WHITEHALL FDS | 2.32 | 361,632 | 43,717,000 | ADDED | 4.51 | |
VLO | VALERO ENERGY CORP | 0.01 | 841 | 144,000 | UNCHANGED | 0.00 | |
VMC | VULCAN MATLS CO | 0.02 | 1,300 | 355,000 | ADDED | 0.54 | |
VOO | VANGUARD INDEX FDS | 11.17 | 438,271 | 210,547,000 | REDUCED | -1.78 | |
VOO | VANGUARD INDEX FDS | 3.70 | 280,514 | 69,721,000 | REDUCED | -1.38 | |
VOO | VANGUARD INDEX FDS | 3.28 | 271,006 | 61,898,000 | REDUCED | -1.65 | |
VOO | VANGUARD INDEX FDS | 1.74 | 126,066 | 32,772,000 | REDUCED | -1.04 | |
VOO | VANGUARD INDEX FDS | 0.31 | 24,703 | 5,924,000 | ADDED | 1.2 | |
VOO | VANGUARD INDEX FDS | 0.19 | 10,630 | 3,661,000 | REDUCED | -23.48 | |
VOO | VANGUARD INDEX FDS | 0.10 | 22,869 | 1,979,000 | REDUCED | -4.64 | |
VOO | VANGUARD INDEX FDS | 0.09 | 10,279 | 1,667,000 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.06 | 7,051 | 1,096,000 | ADDED | 8.01 | |
VOO | VANGUARD INDEX FDS | 0.05 | 4,223 | 1,001,000 | REDUCED | -4.69 | |
VOO | VANGUARD INDEX FDS | 0.05 | 5,111 | 980,000 | ADDED | 4.73 | |
VOO | VANGUARD INDEX FDS | 0.03 | 2,226 | 579,000 | REDUCED | -8.88 | |
VRSK | VERISK ANALYTICS INC | 0.01 | 727 | 172,000 | UNCHANGED | 0.00 | |
VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 658 | 276,000 | REDUCED | -5.19 | |
VST | VISTRA CORP | 0.05 | 12,370 | 861,000 | REDUCED | -22.11 | |
VTEB | VANGUARD MUN BD FDS | 0.67 | 250,670 | 12,683,000 | ADDED | 35.93 | |
VVV | VALVOLINE INC | 0.01 | 5,928 | 264,000 | UNCHANGED | 0.00 | |
VXUS | VANGUARD STAR FDS | 0.13 | 41,030 | 2,479,000 | ADDED | 0.08 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 40,495 | 1,696,000 | REDUCED | -6.11 | |
WAB | WABTEC | 0.01 | 1,607 | 234,000 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 0.00 | 223 | 76,000 | REDUCED | -3.46 | |
WBS | WEBSTER FINL CORP | 0.01 | 3,940 | 199,000 | ADDED | 1.18 | |
WCC | WESCO INTL INC | 0.02 | 1,947 | 332,000 | ADDED | 1,847 | |
WDAY | WORKDAY INC | 0.01 | 766 | 207,000 | REDUCED | -1.29 | |
WEC | WEC ENERGY GROUP INC | 0.02 | 4,569 | 376,000 | ADDED | 2.63 | |
WFC | WELLS FARGO CO NEW | 0.02 | 5,828 | 337,000 | UNCHANGED | 0.00 | |
WFRD | WEATHERFORD INTL PLC | 0.00 | 812 | 95,000 | REDUCED | -17.31 | |
WM | WASTE MGMT INC DEL | 0.02 | 2,010 | 428,000 | ADDED | 0.55 | |
WMT | WALMART INC | 0.13 | 41,646 | 2,505,000 | ADDED | 192 | |
WOR | WORTHINGTON INDS INC | 0.25 | 76,116 | 4,737,000 | REDUCED | -0.78 | |
WSBC | WESBANCO INC | 0.08 | 49,575 | 1,478,000 | ADDED | 0.86 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 543 | 215,000 | UNCHANGED | 0.00 | |
WTM | WHITE MTNS INS GROUP LTD | 0.01 | 97.00 | 173,000 | UNCHANGED | 0.00 | |
WTRG | ESSENTIAL UTILS INC | 0.04 | 17,769 | 659,000 | ADDED | 2.9 | |
XEL | XCEL ENERGY INC | 0.01 | 2,401 | 129,000 | REDUCED | -11.27 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 1,408 | 207,000 | REDUCED | -1.54 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 2,047 | 81,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.48 | 76,984 | 8,947,000 | REDUCED | -0.32 | |
XYL | XYLEM INC | 0.01 | 1,101 | 142,000 | UNCHANGED | 0.00 | |
YUM | YUM BRANDS INC | 0.03 | 3,547 | 493,000 | REDUCED | -4.88 | |
YUMC | YUM CHINA HLDGS INC | 0.01 | 2,633 | 104,000 | ADDED | 1.27 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 586 | 77,000 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 436 | 132,000 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.02 | 1,793 | 306,000 | REDUCED | -3.13 | |
BERKSHIRE HATHAWAY INC DEL | 0.71 | 21.00 | 13,318,000 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.62 | 27,621 | 11,620,000 | REDUCED | -1.26 | ||
GRAYSCALE BITCOIN TR BTC | 0.19 | 56,195 | 3,550,000 | NEW | |||
WORTHINGTON STL INC | 0.14 | 76,116 | 2,731,000 | REDUCED | -0.78 | ||
FISERV INC | 0.08 | 9,723 | 1,555,000 | REDUCED | -3.36 | ||
ISHARES BITCOIN TR | 0.03 | 12,580 | 509,000 | NEW | |||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 4,928 | 448,000 | REDUCED | -4.05 | ||
CBOE GLOBAL MKTS INC | 0.02 | 1,592 | 294,000 | UNCHANGED | 0.00 | ||
EVEREST RE GROUP LTD | 0.01 | 630 | 251,000 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MGMT INC | 0.01 | 1,944 | 219,000 | UNCHANGED | 0.00 | ||
NET POWER INC | 0.01 | 15,474 | 176,000 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TRUST | 0.01 | 5,450 | 166,000 | ADDED | 73.02 | ||
BLACKROCK MUNIYIELD PA QLTY | 0.00 | 7,861 | 99,000 | UNCHANGED | 0.00 |