Latest Sontag Advisory, LLC Stock Portfolio
$7.50Billion
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Sontag Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
Wealthspire Advisors, LLC is a hedge fund based in NEW YORK, NY. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $16.5 Billions. In it's latest 13F Holdings report, Wealthspire Advisors, LLC reported an equity portfolio of $7.5 Billions as of 31 Mar, 2024.
The top stock holdings of Wealthspire Advisors, LLC are AGG, VOO, VEA. The fund has invested 15.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WISDOMTREE TR (AGZD), DBX ETF TR (ACSG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AGG) and ROCKET COS INC (RKT). Wealthspire Advisors, LLC opened new stock positions in ISHARES TR (AOA), GRAYSCALE BITCOIN TR BTC and STEEL CONNECT INC (STCN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of Wealthspire Advisors, LLC are AGG, VOO, VEA. The fund has invested 15.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WISDOMTREE TR (AGZD), DBX ETF TR (ACSG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), ISHARES TR (AGG) and ROCKET COS INC (RKT). Wealthspire Advisors, LLC opened new stock positions in ISHARES TR (AOA), GRAYSCALE BITCOIN TR BTC and STEEL CONNECT INC (STCN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,432,720 |
| GRAYSCALE BITCOIN TR BTC | 3,025,400 |
| STEEL CONNECT INC | 2,991,500 |
| ISHARES TR | 1,978,260 |
| WISDOMTREE TR | 841,000 |
| BUILDERS FIRSTSOURCE INC | 404,796 |
| ABRDN ETFS | 403,882 |
| KLAVIYO INC | 363,982 |
New stocks bought by Sontag Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 440 |
| ISHARES TR | 398 |
| VANGUARD WORLD FD | 242 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| MSCI INC | 157 |
| WALMART INC | 149 |
| ISHARES TR | 138 |
| GALECTIN THERAPEUTICS INC | 116 |
Additions to existing portfolio by Sontag Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -65.86 |
| ROCKET COS INC | -60.73 |
| INVESCO EXCHANGE TRADED FD T | -59.56 |
| VANGUARD ADMIRAL FDS INC | -51.12 |
| STAGWELL INC | -47.41 |
| WELLS FARGO CO NEW | -47.00 |
| SPDR SER TR | -41.72 |
| INVESCO EXCH TRADED FD TR II | -40.02 |
Sontag Advisory, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Sontag Advisory, LLC
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 147,319 | 2,261,350 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.85 | 372,653 | 63,902,500 | ADDED | 0.91 | |
| AAXJ | ISHARES TR | 0.81 | 565,103 | 60,805,100 | REDUCED | -4.72 | |
| AAXJ | ISHARES TR | 0.28 | 440,570 | 20,980,000 | REDUCED | -3.83 | |
| AAXJ | ISHARES TR | 0.10 | 65,000 | 7,158,420 | REDUCED | -0.06 | |
| AAXJ | ISHARES TR | 0.05 | 37,717 | 3,802,280 | REDUCED | -4.6 | |
| AAXJ | ISHARES TR | 0.03 | 18,848 | 2,182,790 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 19,357 | 2,113,200 | REDUCED | -0.12 | |
| AAXJ | ISHARES TR | 0.02 | 44,353 | 1,429,490 | REDUCED | -20.17 | |
| AAXJ | ISHARES TR | 0.02 | 22,200 | 1,405,920 | ADDED | 0.26 | |
| AAXJ | ISHARES TR | 0.02 | 25,688 | 1,397,430 | REDUCED | -3.18 | |
| AAXJ | ISHARES TR | 0.01 | 10,334 | 1,082,310 | ADDED | 12.52 | |
| AAXJ | ISHARES TR | 0.01 | 6,495 | 674,117 | REDUCED | -18.49 | |
| AAXJ | ISHARES TR | 0.01 | 3,735 | 492,722 | ADDED | 32.26 | |
| ABBV | ABBVIE INC | 0.13 | 53,288 | 9,703,660 | REDUCED | -3.65 | |
| ABT | ABBOTT LABS | 0.06 | 38,583 | 4,385,360 | REDUCED | -3.87 | |
| ACES | ALPS ETF TR | 0.06 | 87,940 | 4,173,640 | REDUCED | -20.00 | |
| ACES | ALPS ETF TR | 0.04 | 64,000 | 2,724,480 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.01 | 7,261 | 671,207 | REDUCED | -5.84 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 10,484 | 409,715 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.38 | 83,153 | 28,821,600 | ADDED | 5.19 | |
| ACTX | GLOBAL X FDS | 0.01 | 35,179 | 1,119,040 | REDUCED | -3.44 | |
| ACTX | GLOBAL X FDS | 0.01 | 22,642 | 901,391 | ADDED | 4.78 | |
| ACTX | GLOBAL X FDS | 0.01 | 16,212 | 550,565 | ADDED | 40.46 | |
| ACWF | ISHARES TR | 0.65 | 967,516 | 49,043,400 | REDUCED | -11.56 | |
| ACWF | ISHARES TR | 0.54 | 886,506 | 40,415,800 | REDUCED | -5.2 | |
| ACWF | ISHARES TR | 0.06 | 193,962 | 4,593,020 | ADDED | 1.24 | |
| ACWF | ISHARES TR | 0.05 | 67,046 | 3,607,750 | REDUCED | -3.04 | |
| ACWF | ISHARES TR | 0.04 | 80,630 | 3,197,790 | REDUCED | -13.9 | |
| ACWF | ISHARES TR | 0.03 | 33,994 | 1,973,670 | REDUCED | -4.14 | |
| ACWF | ISHARES TR | 0.01 | 45,294 | 1,134,630 | ADDED | 0.05 | |
| ACWF | ISHARES TR | 0.01 | 17,238 | 871,554 | ADDED | 2.82 | |
| ACWF | ISHARES TR | 0.01 | 9,544 | 606,794 | REDUCED | -9.96 | |
| ACWF | ISHARES TR | 0.00 | 13,147 | 392,301 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.02 | 48,650 | 1,272,680 | REDUCED | -0.49 | |
| ACWV | ISHARES INC | 0.02 | 11,920 | 1,254,770 | REDUCED | -10.14 | |
| ACWV | ISHARES INC | 0.01 | 5,789 | 526,742 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 4,925 | 2,485,160 | REDUCED | -11.2 | |
| ADI | ANALOG DEVICES INC | 0.01 | 5,791 | 1,145,500 | REDUCED | -9.52 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 9,376 | 588,907 | REDUCED | -13.4 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 6,657 | 1,662,570 | REDUCED | -9.63 | |
| ADSK | AUTODESK INC | 0.01 | 1,652 | 430,214 | REDUCED | -8.37 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 15,844 | 1,364,130 | REDUCED | -3.23 | |
| AFK | VANECK ETF TRUST | 0.01 | 32,049 | 1,013,390 | REDUCED | -10.46 | |
| AFL | AFLAC INC | 0.02 | 13,864 | 1,190,330 | ADDED | 1.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 9,359 | 408,053 | REDUCED | -20.15 | |
| AFTY | PACER FDS TR | 0.02 | 28,817 | 1,674,540 | REDUCED | -21.82 | |
| AGG | ISHARES TR | 15.41 | 2,198,120 | 1,155,620,000 | ADDED | 3.34 | |
| AGG | ISHARES TR | 5.47 | 6,754,620 | 410,275,000 | ADDED | 398 | |
| AGG | ISHARES TR | 2.37 | 1,606,400 | 177,540,000 | ADDED | 1.61 | |
| AGG | ISHARES TR | 0.53 | 497,253 | 39,710,600 | REDUCED | -6.14 | |
| AGG | ISHARES TR | 0.51 | 114,401 | 38,558,900 | REDUCED | -2.21 | |
| AGG | ISHARES TR | 0.28 | 101,452 | 21,335,300 | REDUCED | -3.84 | |
| AGG | ISHARES TR | 0.24 | 184,600 | 18,079,800 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 0.21 | 88,704 | 15,887,700 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 0.19 | 47,036 | 14,114,600 | REDUCED | -20.26 | |
| AGG | ISHARES TR | 0.16 | 146,932 | 12,406,900 | ADDED | 5.49 | |
| AGG | ISHARES TR | 0.16 | 103,976 | 11,988,500 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.16 | 141,201 | 11,873,600 | ADDED | 2.03 | |
| AGG | ISHARES TR | 0.16 | 40,922 | 11,786,700 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.15 | 97,753 | 11,157,600 | ADDED | 1.14 | |
| AGG | ISHARES TR | 0.14 | 86,648 | 10,249,600 | ADDED | 5.71 | |
| AGG | ISHARES TR | 0.13 | 34,854 | 9,438,420 | ADDED | 7.07 | |
| AGG | ISHARES TR | 0.11 | 66,661 | 8,211,360 | REDUCED | -2.93 | |
| AGG | ISHARES TR | 0.10 | 49,581 | 7,873,880 | ADDED | 5.7 | |
| AGG | ISHARES TR | 0.08 | 30,789 | 5,751,640 | REDUCED | -0.07 | |
| AGG | ISHARES TR | 0.04 | 20,135 | 2,719,430 | REDUCED | -3.23 | |
| AGG | ISHARES TR | 0.03 | 13,740 | 1,885,460 | REDUCED | -20.69 | |
| AGG | ISHARES TR | 0.02 | 21,035 | 1,720,240 | REDUCED | -11.39 | |
| AGG | ISHARES TR | 0.02 | 40,817 | 1,676,770 | REDUCED | -2.78 | |
| AGG | ISHARES TR | 0.02 | 17,448 | 1,592,150 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.02 | 10,358 | 1,298,150 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 0.02 | 9,885 | 1,292,250 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 7,981 | 820,155 | REDUCED | -4.89 | |
| AGG | ISHARES TR | 0.01 | 3,342 | 755,071 | ADDED | 138 | |
| AGG | ISHARES TR | 0.01 | 6,179 | 724,246 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.01 | 10,438 | 646,119 | ADDED | 440 | |
| AGG | ISHARES TR | 0.01 | 4,931 | 537,085 | REDUCED | -65.86 | |
| AGG | ISHARES TR | 0.01 | 3,873 | 415,999 | REDUCED | -4.63 | |
| AGG | ISHARES TR | 0.01 | 8,404 | 415,165 | REDUCED | -0.98 | |
| AGG | ISHARES TR | 0.00 | 2,792 | 350,978 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.37 | 424,361 | 27,842,300 | REDUCED | -0.16 | |
| AGT | ISHARES TR | 0.03 | 42,343 | 1,978,260 | NEW | ||
| AGT | ISHARES TR | 0.03 | 16,789 | 1,930,060 | REDUCED | -6.21 | |
| AGT | ISHARES TR | 0.01 | 6,193 | 494,883 | ADDED | 0.93 | |
| AGZD | WISDOMTREE TR | 0.08 | 158,013 | 6,262,060 | REDUCED | -11.01 | |
| AGZD | WISDOMTREE TR | 0.03 | 38,600 | 1,882,520 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 7,195 | 439,039 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 2,197 | 380,105 | REDUCED | -11.8 | |
| AMAT | APPLIED MATLS INC | 0.02 | 8,670 | 1,788,060 | REDUCED | -7.99 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 10,962 | 1,978,530 | ADDED | 2.86 | |
| AMGN | AMGEN INC | 0.03 | 8,510 | 2,419,670 | REDUCED | -4.56 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,190 | 521,744 | REDUCED | -10.59 | |
| AMPS | ISHARES TR | 0.18 | 586,834 | 13,362,200 | REDUCED | -0.2 | |
| AMPS | ISHARES TR | 0.12 | 80,784 | 8,903,160 | REDUCED | -2.63 | |
| AMPS | ISHARES TR | 0.08 | 80,554 | 5,709,670 | REDUCED | -31.67 | |
| AMPS | ISHARES TR | 0.01 | 6,080 | 508,199 | REDUCED | -5.72 | |
| AMZN | AMAZON COM INC | 0.34 | 139,957 | 25,245,500 | REDUCED | -4.27 | |
| AOA | ISHARES TR | 0.07 | 126,992 | 5,432,720 | NEW | ||
| AON | AON PLC | 0.04 | 8,302 | 2,770,550 | REDUCED | -22.71 | |
| ASET | FLEXSHARES TR | 0.13 | 150,256 | 9,903,340 | REDUCED | -4.76 | |
| ASET | FLEXSHARES TR | 0.09 | 290,932 | 7,011,470 | REDUCED | -1.93 | |
| ASML | ASML HOLDING N V | 0.01 | 555 | 538,611 | ADDED | 1.09 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 10,761 | 1,279,160 | REDUCED | -7.72 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.02 | 44,848 | 1,583,580 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 3,237 | 4,289,790 | REDUCED | -5.21 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 5,795 | 1,319,530 | REDUCED | -8.77 | |
| AZO | AUTOZONE INC | 0.01 | 309 | 973,860 | REDUCED | -12.46 | |
| BA | BOEING CO | 0.04 | 14,105 | 2,722,150 | ADDED | 81.84 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.17 | 3,291,340 | 87,385,000 | ADDED | 7.94 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 38,000 | 1,741,540 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 118,832 | 4,506,120 | ADDED | 1.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 52,936 | 3,144,400 | REDUCED | -0.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 32,847 | 1,755,540 | REDUCED | -31.47 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 32,139 | 1,699,190 | REDUCED | -4.65 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 23,217 | 966,292 | REDUCED | -12.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 11,395 | 667,178 | REDUCED | -4.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 7,749 | 517,711 | REDUCED | -8.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 9,490 | 457,039 | REDUCED | -19.04 | |
| BCD | ABRDN ETFS | 0.00 | 20,429 | 403,882 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.03 | 8,103 | 2,005,090 | REDUCED | -7.71 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 182,904 | 6,343,120 | ADDED | 3.64 | |
| BIIB | BIOGEN INC | 0.01 | 2,081 | 448,727 | REDUCED | -12.56 | |
| BIL | SPDR SER TR | 0.67 | 813,255 | 50,039,600 | REDUCED | -2.56 | |
| BIL | SPDR SER TR | 0.16 | 163,419 | 11,954,100 | REDUCED | -7.3 | |
| BIL | SPDR SER TR | 0.14 | 196,924 | 10,503,900 | REDUCED | -4.92 | |
| BIL | SPDR SER TR | 0.12 | 195,198 | 9,072,810 | REDUCED | -4.42 | |
| BIL | SPDR SER TR | 0.10 | 55,083 | 7,229,140 | REDUCED | -7.41 | |
| BIL | SPDR SER TR | 0.07 | 53,677 | 4,927,590 | REDUCED | -23.65 | |
| BIL | SPDR SER TR | 0.03 | 58,090 | 2,364,840 | REDUCED | -9.54 | |
| BIL | SPDR SER TR | 0.02 | 53,416 | 1,590,200 | ADDED | 1.55 | |
| BIL | SPDR SER TR | 0.02 | 26,097 | 1,254,740 | REDUCED | -1.24 | |
| BIL | SPDR SER TR | 0.02 | 25,018 | 1,253,400 | ADDED | 1.55 | |
| BIL | SPDR SER TR | 0.01 | 17,653 | 837,464 | REDUCED | -2.8 | |
| BIL | SPDR SER TR | 0.01 | 6,339 | 603,487 | REDUCED | -41.72 | |
| BITS | GLOBAL X FDS | 0.01 | 22,500 | 487,125 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.31 | 321,141 | 23,324,500 | REDUCED | -2.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 113,276 | 8,684,880 | ADDED | 2.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 17,175 | 1,294,960 | ADDED | 0.05 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 10,680 | 615,410 | ADDED | 10.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 112 | 406,332 | REDUCED | -13.18 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 1,941 | 404,796 | NEW | ||
| BLK | BLACKROCK INC | 0.03 | 2,363 | 1,970,400 | REDUCED | -2.8 | |
| BMRC | BANK MARIN BANCORP | 0.00 | 20,525 | 344,205 | ADDED | 27.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 28,687 | 1,555,710 | REDUCED | -18.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 16,412 | 1,290,640 | ADDED | 0.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 5,362 | 1,277,900 | ADDED | 9.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,417 | 796,134 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 8,582 | 663,504 | ADDED | 2.56 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 48,368 | 2,379,210 | ADDED | 1.92 | |
| BP | BP PLC | 0.00 | 10,390 | 391,496 | REDUCED | -2.04 | |
| BX | BLACKSTONE INC | 0.04 | 23,642 | 3,105,850 | REDUCED | -0.06 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.10 | 553,079 | 7,704,390 | ADDED | 1.84 | |
| BZQ | PROSHARES TR | 1.00 | 739,237 | 74,966,100 | REDUCED | -3.55 | |
| CACI | CACI INTL INC | 0.01 | 1,724 | 653,103 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 3,722 | 416,492 | REDUCED | -9.99 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 9,454 | 556,368 | REDUCED | -0.98 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.01 | 8,658 | 503,273 | REDUCED | -5.16 | |
| CAT | CATERPILLAR INC | 0.02 | 4,884 | 1,789,640 | REDUCED | -8.47 | |
| CB | CHUBB LIMITED | 0.01 | 3,581 | 927,935 | REDUCED | -2.35 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 1,162 | 361,708 | REDUCED | -15.49 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 10,466 | 1,934,660 | ADDED | 4.06 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 10,867 | 394,351 | REDUCED | -1.84 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 3,259 | 339,947 | REDUCED | -5.37 | |
| CHH | CHOICE HOTELS INTL INC | 0.13 | 77,380 | 9,776,960 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 1,967 | 714,410 | ADDED | 27.98 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 3,742 | 336,968 | REDUCED | -5.48 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 15,178 | 892,012 | REDUCED | -1.62 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 57,424 | 2,489,330 | REDUCED | -5.32 | |
| CME | CME GROUP INC | 0.47 | 163,340 | 35,165,500 | REDUCED | -0.56 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 165 | 479,618 | REDUCED | -4.07 | |
| CMI | CUMMINS INC | 0.01 | 1,909 | 562,491 | REDUCED | -12.03 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 5,179 | 771,113 | ADDED | 2.31 | |
| COIN | COINBASE GLOBAL INC | 0.02 | 6,260 | 1,659,650 | REDUCED | -2.28 | |
| COP | CONOCOPHILLIPS | 0.01 | 7,504 | 955,082 | REDUCED | -13.4 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 10,475 | 7,674,140 | ADDED | 3.92 | |
| CPK | CHESAPEAKE UTILS CORP | 0.04 | 29,251 | 3,138,630 | ADDED | 0.33 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.01 | 36,292 | 578,495 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.03 | 7,573 | 2,280,840 | ADDED | 0.7 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 1,158 | 371,244 | ADDED | 16.27 | |
| CSCO | CISCO SYS INC | 0.05 | 70,096 | 3,498,510 | REDUCED | -8.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,648 | 2,142,180 | ADDED | 2.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 23,995 | 553,083 | REDUCED | -59.56 | |
| CSX | CSX CORP | 0.01 | 30,644 | 1,135,970 | REDUCED | -2.12 | |
| CTVA | CORTEVA INC | 0.00 | 5,981 | 344,937 | REDUCED | -5.84 | |
| CVS | CVS HEALTH CORP | 0.02 | 19,697 | 1,571,010 | REDUCED | -11.62 | |
| CVX | CHEVRON CORP NEW | 0.15 | 70,974 | 11,195,400 | REDUCED | -2.59 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 35,000 | 2,099,300 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV | 0.01 | 91,799 | 827,109 | REDUCED | -15.13 | |
| D | DOMINION ENERGY INC | 0.00 | 7,464 | 367,137 | REDUCED | -13.45 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 41,981 | 2,009,630 | REDUCED | -4.2 | |
| DB | DEUTSCHE BANK A G | 0.03 | 119,345 | 1,882,070 | REDUCED | -7.26 | |
| DCI | DONALDSON INC | 0.00 | 5,106 | 381,317 | ADDED | 2.82 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 4,476 | 343,209 | REDUCED | -12.32 | |
| DDS | DILLARDS INC | 0.01 | 1,180 | 556,536 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 1,764 | 724,419 | REDUCED | -11.53 | |
| DEO | DIAGEO PLC | 0.02 | 9,162 | 1,362,810 | REDUCED | -3.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 226,782 | 7,245,680 | ADDED | 14.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 142,524 | 4,307,080 | ADDED | 8.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 60,048 | 1,484,390 | ADDED | 4.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 14,235 | 811,128 | ADDED | 6.67 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 2,953 | 387,109 | REDUCED | -5.38 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,936 | 523,921 | REDUCED | -3.43 | |
| DHR | DANAHER CORPORATION | 0.02 | 4,658 | 1,163,200 | REDUCED | -3.54 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 6,933 | 2,757,830 | ADDED | 8.28 | |
| DINO | HF SINCLAIR CORP | 0.01 | 6,916 | 417,519 | REDUCED | -3.97 | |
| DIS | DISNEY WALT CO | 0.04 | 24,231 | 2,964,860 | ADDED | 0.01 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 1,996 | 448,883 | REDUCED | -0.5 | |
| DLR | DIGITAL RLTY TR INC | 0.01 | 4,758 | 685,370 | REDUCED | -2.04 | |
| DMXF | ISHARES TR | 0.05 | 156,378 | 3,743,700 | REDUCED | -3.33 | |
| DMXF | ISHARES TR | 0.05 | 159,296 | 3,700,460 | ADDED | 5.29 | |
| DMXF | ISHARES TR | 0.02 | 64,342 | 1,461,210 | ADDED | 16.29 | |
| DOV | DOVER CORP | 0.02 | 9,843 | 1,744,010 | REDUCED | -1.95 | |
| DOW | DOW INC | 0.03 | 43,619 | 2,526,860 | REDUCED | -1.92 | |
| DTE | DTE ENERGY CO | 0.02 | 10,740 | 1,204,380 | REDUCED | -7.18 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 26,547 | 2,567,400 | REDUCED | -4.37 | |
| DWMF | WISDOMTREE TR | 0.01 | 16,723 | 841,000 | NEW | ||
| ECL | ECOLAB INC | 0.02 | 6,454 | 1,490,230 | REDUCED | -11.97 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.73 | 1,857,810 | 54,861,200 | REDUCED | -1.62 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 8,237 | 747,989 | REDUCED | -2.57 | |
| EDV | VANGUARD WORLD FD | 0.02 | 4,141 | 1,186,850 | ADDED | 242 | |
| EDV | VANGUARD WORLD FD | 0.01 | 10,089 | 940,216 | ADDED | 0.26 | |
| EET | PROSHARES TR | 0.01 | 10,109 | 622,339 | ADDED | 33.56 | |
| EGBN | EAGLE BANCORP INC MD | 0.01 | 26,806 | 629,668 | REDUCED | -1.63 | |
| EIG | EMPLOYERS HLDGS INC | 0.01 | 11,099 | 503,784 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 12,044 | 1,856,580 | REDUCED | -4.61 | |
| EMGF | ISHARES INC | 1.10 | 1,597,890 | 82,451,100 | REDUCED | -1.3 | |
| EMR | EMERSON ELEC CO | 0.02 | 15,440 | 1,751,220 | REDUCED | -2.87 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 72,932 | 2,128,140 | REDUCED | -26.28 | |
| ET | ENERGY TRANSFER L P | 0.03 | 129,808 | 2,041,880 | REDUCED | -31.97 | |
| ETN | EATON CORP PLC | 0.04 | 8,921 | 2,789,520 | REDUCED | -5.05 | |
| ETR | ENTERGY CORP NEW | 0.00 | 3,463 | 365,928 | REDUCED | -10.82 | |
| EVRG | EVERGY INC | 0.01 | 19,009 | 1,014,720 | ADDED | 1.02 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 11,917 | 1,138,790 | REDUCED | -6.99 | |
| EXC | EXELON CORP | 0.01 | 19,074 | 716,621 | REDUCED | -2.55 | |
| F | FORD MTR CO DEL | 0.03 | 142,984 | 1,898,830 | REDUCED | -24.12 | |
| FAST | FASTENAL CO | 0.03 | 29,745 | 2,294,530 | REDUCED | -2.02 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 10,254 | 482,121 | REDUCED | -26.21 | |
| FDX | FEDEX CORP | 0.02 | 5,816 | 1,685,170 | REDUCED | -5.11 | |
| FICO | FAIR ISAAC CORP | 0.03 | 1,503 | 1,878,160 | REDUCED | -5.77 | |
| FNDA | SCHWAB STRATEGIC TR | 5.42 | 5,035,340 | 406,000,000 | REDUCED | -3.08 | |
| FNDA | SCHWAB STRATEGIC TR | 2.55 | 4,906,820 | 191,464,000 | REDUCED | -4.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 1,115,000 | 69,197,100 | REDUCED | -5.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 866,440 | 21,877,600 | ADDED | 0.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 181,954 | 9,490,700 | REDUCED | -9.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 145,782 | 7,178,300 | REDUCED | -4.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 61,543 | 3,757,230 | REDUCED | -2.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 72,318 | 3,326,620 | REDUCED | -18.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 35,581 | 2,897,380 | ADDED | 1.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 34,824 | 2,346,780 | REDUCED | -6.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 23,580 | 1,562,410 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 31,501 | 1,518,640 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 11,519 | 875,202 | REDUCED | -4.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,419 | 687,903 | REDUCED | -31.74 | |
| FTNT | FORTINET INC | 0.01 | 6,547 | 447,226 | REDUCED | -0.2 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.01 | 398,374 | 952,114 | ADDED | 116 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 69,653 | 7,229,240 | REDUCED | -0.2 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 85,967 | 2,694,210 | REDUCED | -25.27 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,558 | 440,056 | REDUCED | -10.67 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 15,521 | 2,724,350 | REDUCED | -1.39 | |
| GIS | GENERAL MLS INC | 0.01 | 13,256 | 927,523 | REDUCED | -5.77 | |
| GLD | SPDR GOLD TR | 0.13 | 46,425 | 9,550,550 | REDUCED | -0.41 | |
| GOOG | ALPHABET INC | 0.27 | 131,231 | 19,981,300 | ADDED | 0.63 | |
| GOOG | ALPHABET INC | 0.14 | 68,015 | 10,265,500 | REDUCED | -6.39 | |
| GPC | GENUINE PARTS CO | 0.02 | 8,029 | 1,243,890 | REDUCED | -2.56 | |
| GPS | GAP INC | 0.02 | 49,202 | 1,355,520 | REDUCED | -2.32 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,241 | 518,420 | REDUCED | -8.88 | |
| HD | HOME DEPOT INC | 0.10 | 19,903 | 7,634,850 | REDUCED | -7.02 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.03 | 35,962 | 2,308,040 | ADDED | 5.17 | |
| HON | HONEYWELL INTL INC | 0.01 | 5,237 | 1,074,900 | REDUCED | -12.38 | |
| HPQ | HP INC | 0.01 | 23,109 | 698,529 | REDUCED | -7.92 | |
| HRL | HORMEL FOODS CORP | 0.05 | 100,088 | 3,492,070 | ADDED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 14,896 | 1,124,950 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 5,077 | 987,554 | REDUCED | -19.74 | |
| IAU | ISHARES GOLD TR | 0.01 | 24,681 | 1,036,850 | REDUCED | -0.17 | |
| IBCE | ISHARES TR | 0.87 | 878,024 | 65,166,900 | REDUCED | -3.9 | |
| IBCE | ISHARES TR | 0.77 | 849,223 | 57,628,300 | REDUCED | -4.02 | |
| IBCE | ISHARES TR | 0.03 | 50,495 | 2,395,500 | REDUCED | -4.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 25,289 | 4,829,160 | ADDED | 0.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 2,830 | 388,928 | REDUCED | -13.56 | |
| IDXX | IDEXX LABS INC | 0.02 | 2,432 | 1,313,110 | REDUCED | -1.02 | |
| INTC | INTEL CORP | 0.04 | 71,754 | 3,169,380 | REDUCED | -3.37 | |
| INTU | INTUIT | 0.02 | 2,348 | 1,526,270 | REDUCED | -5.17 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 14,504 | 565,931 | REDUCED | -0.34 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 1,032 | 411,861 | REDUCED | -18.03 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 12,309 | 3,302,770 | REDUCED | -1.28 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 8,941 | 2,724,380 | ADDED | 4.5 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 5,553 | 1,002,160 | ADDED | 7.83 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 5,681 | 585,200 | REDUCED | -51.12 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 5,333 | 541,345 | REDUCED | -38.73 | |
| JAAA | JANUS DETROIT STR TR | 0.05 | 56,810 | 3,972,160 | REDUCED | -11.68 | |
| JAMF | WISDOMTREE TR | 0.17 | 171,608 | 13,074,800 | REDUCED | -3.21 | |
| JLL | JONES LANG LASALLE INC | 0.02 | 7,508 | 1,464,740 | ADDED | 10.9 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 88,824 | 14,051,100 | REDUCED | -2.53 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 51,511 | 10,317,700 | REDUCED | -5.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 5,947 | 769,253 | REDUCED | -3.17 | |
| KMX | CARMAX INC | 0.00 | 4,200 | 365,862 | ADDED | 21.99 | |
| KO | COCA COLA CO | 0.12 | 144,687 | 8,851,960 | ADDED | 4.62 | |
| KR | KROGER CO | 0.00 | 7,200 | 411,353 | REDUCED | -6.48 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 7,145 | 853,185 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 0.01 | 61,664 | 633,906 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 3,545 | 774,441 | REDUCED | -1.72 | |
| LIN | LINDE PLC | 0.02 | 3,006 | 1,395,710 | REDUCED | -4.99 | |
| LLY | ELI LILLY & CO | 0.06 | 5,999 | 4,666,810 | REDUCED | -6.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 2,970 | 1,351,100 | ADDED | 4.36 | |
| LNKB | LINKBANCORP INC | 0.01 | 64,566 | 448,089 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 8,568 | 431,820 | ADDED | 0.13 | |
| LOW | LOWES COS INC | 0.02 | 6,898 | 1,757,070 | REDUCED | -6.68 | |
| LPX | LOUISIANA PAC CORP | 0.01 | 5,913 | 496,184 | ADDED | 0.29 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 930 | 903,613 | REDUCED | -16.82 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 25,765 | 2,635,250 | REDUCED | -5.19 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 13,648 | 6,572,420 | REDUCED | -4.18 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 12,039 | 3,037,480 | REDUCED | -1.01 | |
| MCD | MCDONALDS CORP | 0.06 | 15,099 | 4,257,220 | REDUCED | -2.3 | |
| MCK | MCKESSON CORP | 0.01 | 1,490 | 799,730 | REDUCED | -7.11 | |
| MCO | MOODYS CORP | 0.01 | 1,393 | 547,551 | REDUCED | -7.87 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 15,894 | 1,112,610 | REDUCED | -12.71 | |
| MDT | MEDTRONIC PLC | 0.01 | 9,927 | 865,156 | REDUCED | -10.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 12,323 | 6,856,820 | REDUCED | -2.07 | |
| MEC | MAYVILLE ENGR CO INC | 0.02 | 95,415 | 1,367,300 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 367 | 554,890 | REDUCED | -6.14 | |
| MET | METLIFE INC | 0.01 | 10,504 | 778,485 | ADDED | 0.79 | |
| META | META PLATFORMS INC | 0.11 | 17,002 | 8,256,000 | REDUCED | -12.21 | |
| META | LISTED FD TR | 0.01 | 35,003 | 1,139,700 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.00 | 15,557 | 388,770 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.00 | 4,791 | 377,148 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.01 | 6,270 | 485,424 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 1,052 | 645,865 | REDUCED | -8.6 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 2,817 | 580,254 | REDUCED | -6.94 | |
| MMM | 3M CO | 0.02 | 11,088 | 1,176,100 | REDUCED | -11.71 | |
| MMS | MAXIMUS INC | 0.01 | 12,954 | 1,086,840 | REDUCED | -27.84 | |
| MO | ALTRIA GROUP INC | 0.02 | 33,387 | 1,456,350 | REDUCED | -7.32 | |
| MPC | MARATHON PETE CORP | 0.02 | 8,658 | 1,744,560 | REDUCED | -6.6 | |
| MRK | MERCK & CO INC | 0.09 | 49,327 | 6,508,750 | REDUCED | -3.78 | |
| MS | MORGAN STANLEY | 0.04 | 35,296 | 3,323,480 | REDUCED | -4.89 | |
| MSCI | MSCI INC | 0.01 | 1,218 | 682,557 | ADDED | 157 | |
| MSFT | MICROSOFT CORP | 0.82 | 145,571 | 61,244,600 | REDUCED | -3.98 | |
| MTB | M & T BK CORP | 0.01 | 4,165 | 605,759 | ADDED | 0.36 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 757 | 1,007,790 | ADDED | 1.2 | |
| MTRN | MATERION CORP | 0.01 | 3,641 | 479,702 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.01 | 220,030 | 497,268 | ADDED | 22.22 | |
| MUSA | MURPHY USA INC | 0.00 | 807 | 338,295 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 46,529 | 2,973,650 | REDUCED | -11.42 | |
| NFG | NATIONAL FUEL GAS CO | 0.01 | 12,000 | 644,640 | REDUCED | -4.00 | |
| NFLX | NETFLIX INC | 0.05 | 5,896 | 3,580,740 | ADDED | 7.81 | |
| NKE | NIKE INC | 0.02 | 14,291 | 1,343,240 | REDUCED | -17.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 3,829 | 1,832,840 | REDUCED | -3.99 | |
| NOW | SERVICENOW INC | 0.02 | 1,683 | 1,283,120 | ADDED | 3.44 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 4,011 | 1,022,280 | REDUCED | -5.27 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 10,579 | 9,558,510 | REDUCED | -13.84 | |
| NVO | NOVO-NORDISK A S | 0.02 | 9,142 | 1,173,830 | ADDED | 16.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 1,470 | 364,222 | ADDED | 1.45 | |
| OGS | ONE GAS INC | 0.01 | 6,750 | 435,578 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.07 | 62,360 | 4,999,420 | ADDED | 0.82 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 2,256 | 408,517 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.03 | 19,095 | 2,398,470 | REDUCED | -6.66 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 509 | 574,600 | REDUCED | -11.17 | |
| OSK | OSHKOSH CORP | 0.01 | 4,481 | 558,769 | REDUCED | -15.58 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 4,388 | 435,588 | REDUCED | -0.32 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 9,000 | 584,922 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 92,750 | 1,628,690 | REDUCED | -1.07 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 2,229 | 361,076 | REDUCED | -2.11 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 4,377 | 1,243,640 | ADDED | 1.74 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 32,336 | 380,601 | REDUCED | -0.65 | |
| PAYX | PAYCHEX INC | 0.02 | 13,891 | 1,705,760 | REDUCED | -3.59 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 17,000 | 1,118,260 | UNCHANGED | 0.00 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.01 | 72,206 | 1,001,500 | REDUCED | -8.72 | |
| PEP | PEPSICO INC | 0.07 | 30,656 | 5,365,190 | REDUCED | -0.05 | |
| PFE | PFIZER INC | 0.05 | 127,409 | 3,535,600 | REDUCED | -3.14 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 51,808 | 8,405,860 | REDUCED | -2.35 | |
| PGR | PROGRESSIVE CORP | 0.03 | 9,268 | 1,916,870 | REDUCED | -8.62 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 1,160 | 644,731 | REDUCED | -5.46 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 113,558 | 2,612,970 | ADDED | 0.09 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 25,223 | 2,310,900 | REDUCED | -5.53 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 5,798 | 936,961 | REDUCED | -3.9 | |
| POOL | POOL CORP | 0.01 | 2,362 | 953,067 | ADDED | 2.03 | |
| PSX | PHILLIPS 66 | 0.03 | 11,368 | 1,856,920 | REDUCED | -1.64 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 14,399 | 964,589 | REDUCED | -7.41 | |
| QCOM | QUALCOMM INC | 0.03 | 11,364 | 1,923,870 | REDUCED | -3.54 | |
| QQQ | INVESCO QQQ TR | 0.74 | 124,690 | 55,363,500 | REDUCED | -5.16 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 484 | 465,846 | REDUCED | -10.04 | |
| RJF | RAYMOND JAMES FINL INC | 0.01 | 6,005 | 771,163 | ADDED | 0.89 | |
| RKT | ROCKET COS INC | 0.01 | 75,161 | 1,093,590 | REDUCED | -60.73 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,167 | 631,313 | REDUCED | -11.87 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 695 | 389,785 | REDUCED | -5.18 | |
| RPM | RPM INTL INC | 0.01 | 6,441 | 766,159 | REDUCED | -3.27 | |
| RTX | RTX CORPORATION | 0.02 | 18,178 | 1,772,860 | REDUCED | -5.23 | |
| SASR | SANDY SPRING BANCORP INC | 0.01 | 27,153 | 629,405 | ADDED | 0.4 | |
| SBUX | STARBUCKS CORP | 0.04 | 33,499 | 3,061,470 | REDUCED | -1.35 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 39,273 | 2,841,040 | ADDED | 0.31 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 14,476 | 538,508 | REDUCED | -20.9 | |
| SG | SWEETGREEN INC | 0.00 | 14,912 | 376,678 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 16,394 | 1,099,050 | ADDED | 0.26 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,888 | 655,765 | REDUCED | -6.44 | |
| SJM | SMUCKER J M CO | 0.01 | 6,658 | 838,012 | REDUCED | -5.79 | |
| SLV | ISHARES SILVER TR | 0.00 | 17,001 | 386,773 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 977 | 986,800 | REDUCED | -35.6 | |
| SNOW | SNOWFLAKE INC | 0.02 | 8,658 | 1,399,130 | ADDED | 4.69 | |
| SO | SOUTHERN CO | 0.02 | 19,144 | 1,373,420 | REDUCED | -38.46 | |
| SON | SONOCO PRODS CO | 0.01 | 10,170 | 588,233 | REDUCED | -13.79 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 27,041 | 1,781,160 | REDUCED | -18.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 117,108 | 1,391,250 | REDUCED | -38.52 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 30,173 | 628,504 | REDUCED | -40.02 | |
| SPY | SPDR S&P 500 ETF TR | 4.21 | 602,968 | 315,404,000 | REDUCED | -1.44 | |
| SRE | SEMPRA | 0.00 | 4,732 | 339,869 | REDUCED | -6.3 | |
| STCN | STEEL CONNECT INC | 0.04 | 315,226 | 2,991,500 | NEW | ||
| STGW | STAGWELL INC | 0.01 | 74,232 | 461,724 | REDUCED | -47.41 | |
| SYK | STRYKER CORPORATION | 0.03 | 7,023 | 2,513,320 | REDUCED | -1.07 | |
| SYY | SYSCO CORP | 0.01 | 7,852 | 637,431 | REDUCED | -2.42 | |
| T | AT&T INC | 0.03 | 107,838 | 1,897,950 | REDUCED | -6.98 | |
| TFC | TRUIST FINL CORP | 0.01 | 26,248 | 1,023,150 | REDUCED | -4.69 | |
| TFX | TELEFLEX INCORPORATED | 0.02 | 6,285 | 1,421,480 | REDUCED | -1.92 | |
| TGT | TARGET CORP | 0.03 | 13,694 | 2,426,710 | REDUCED | -2.62 | |
| TJX | TJX COS INC NEW | 0.02 | 11,817 | 1,198,490 | REDUCED | -10.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 7,745 | 4,501,220 | REDUCED | -7.76 | |
| TMUS | T-MOBILE US INC | 0.04 | 15,996 | 2,610,880 | REDUCED | -6.87 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.01 | 1,194 | 690,741 | ADDED | 200 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 12,080 | 1,472,830 | REDUCED | -13.31 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 3,434 | 790,292 | REDUCED | -3.43 | |
| TSLA | TESLA INC | 0.06 | 23,895 | 4,200,540 | REDUCED | -17.07 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 4,165 | 566,649 | ADDED | 25.15 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 2,963 | 889,504 | ADDED | 4.74 | |
| TXN | TEXAS INSTRS INC | 0.02 | 7,660 | 1,334,380 | REDUCED | -12.78 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 24,742 | 1,904,890 | ADDED | 0.02 | |
| UGI | UGI CORP NEW | 0.01 | 18,303 | 449,156 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 14,816 | 743,616 | ADDED | 3.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.08 | 12,230 | 6,050,020 | REDUCED | -2.28 | |
| UNP | UNION PAC CORP | 0.04 | 11,704 | 2,878,300 | REDUCED | -3.28 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 5,167 | 767,963 | REDUCED | -9.24 | |
| URI | UNITED RENTALS INC | 0.01 | 622 | 448,531 | REDUCED | -2.2 | |
| USB | US BANCORP DEL | 0.02 | 30,210 | 1,350,390 | ADDED | 0.01 | |
| V | VISA INC | 0.08 | 21,121 | 5,894,440 | REDUCED | -1.67 | |
| VAW | VANGUARD WORLD FD | 0.14 | 50,348 | 10,278,000 | REDUCED | -8.8 | |
| VAW | VANGUARD WORLD FD | 0.03 | 17,150 | 2,445,250 | REDUCED | -0.72 | |
| VAW | VANGUARD WORLD FD | 0.03 | 3,844 | 2,015,360 | REDUCED | -7.15 | |
| VAW | VANGUARD WORLD FD | 0.01 | 4,008 | 1,084,240 | ADDED | 1.06 | |
| VAW | VANGUARD WORLD FD | 0.01 | 3,925 | 516,983 | REDUCED | -26.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.90 | 8,811,620 | 442,079,000 | ADDED | 2.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.72 | 3,083,850 | 128,812,000 | ADDED | 3.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 753,365 | 44,184,900 | ADDED | 7.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.36 | 245,895 | 27,171,400 | REDUCED | -6.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 11,948 | 804,550 | REDUCED | -17.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 9,345 | 710,497 | REDUCED | -22.12 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 34,291 | 6,261,910 | REDUCED | -11.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.24 | 151,086 | 18,279,900 | ADDED | 3.94 | |
| VLO | VALERO ENERGY CORP | 0.03 | 13,929 | 2,377,560 | REDUCED | -1.02 | |
| VMC | VULCAN MATLS CO | 0.00 | 1,393 | 380,065 | REDUCED | -7.81 | |
| VOO | VANGUARD INDEX FDS | 7.21 | 1,125,080 | 540,824,000 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS | 3.47 | 1,001,750 | 260,356,000 | ADDED | 5.3 | |
| VOO | VANGUARD INDEX FDS | 1.83 | 548,728 | 137,105,000 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 732,919 | 128,459,000 | ADDED | 0.68 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 310,767 | 106,966,000 | REDUCED | -0.77 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 443,427 | 106,316,000 | REDUCED | -3.76 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 363,263 | 83,038,300 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 325,427 | 52,999,100 | REDUCED | -0.59 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 104,334 | 27,202,100 | ADDED | 29.88 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 102,677 | 19,701,700 | REDUCED | -0.41 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 189,029 | 16,347,200 | REDUCED | -6.07 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 62,408 | 14,715,100 | REDUCED | -4.68 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 73,656 | 11,483,600 | REDUCED | -4.49 | |
| VSEC | VSE CORP | 0.01 | 6,525 | 522,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.39 | 577,967 | 29,245,100 | REDUCED | -4.6 | |
| VTIP | VANGUARD MALVERN FDS | 1.10 | 1,726,460 | 82,680,100 | ADDED | 10.99 | |
| VXUS | VANGUARD STAR FDS | 3.37 | 4,190,800 | 252,705,000 | ADDED | 2.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 109,814 | 4,607,790 | REDUCED | -27.47 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 8,783 | 721,270 | REDUCED | -3.36 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 21,629 | 1,253,610 | REDUCED | -47.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 5,546 | 1,182,200 | REDUCED | -8.9 | |
| WMB | WILLIAMS COS INC | 0.02 | 38,467 | 1,499,060 | REDUCED | -5.76 | |
| WMT | WALMART INC | 0.06 | 73,785 | 4,439,670 | ADDED | 149 | |
| WRK | WESTROCK CO | 0.01 | 8,459 | 418,298 | REDUCED | -0.09 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 19,173 | 710,360 | REDUCED | -0.59 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 11,843 | 425,277 | REDUCED | -4.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 62,016 | 5,854,940 | REDUCED | -23.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 101,495 | 4,012,100 | REDUCED | -17.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 14,444 | 2,133,750 | REDUCED | -1.41 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 35,105 | 1,478,630 | REDUCED | -31.9 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,802 | 1,208,410 | ADDED | 11.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,937 | 540,116 | ADDED | 16.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 3,052 | 384,446 | REDUCED | -8.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,720 | 375,533 | REDUCED | -7.96 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 4,810 | 367,292 | ADDED | 14.61 | |
| XOM | EXXON MOBIL CORP | 0.19 | 122,685 | 14,260,900 | REDUCED | -0.05 | |
| YUM | YUM BRANDS INC | 0.01 | 4,858 | 673,541 | REDUCED | -10.86 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 7,524 | 993,018 | REDUCED | -6.7 | |
| ZIMV | ZIMVIE INC | 0.01 | 39,085 | 644,512 | REDUCED | -0.1 | |
| ZTS | ZOETIS INC | 0.01 | 4,342 | 734,729 | REDUCED | -9.43 | |
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 51,298 | 21,572,000 | REDUCED | -3.04 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.21 | 858,102 | 15,583,100 | REDUCED | -4.13 | ||
| EATON VANCE MUN BD FD | 0.08 | 566,927 | 5,867,690 | ADDED | 16.2 | ||
| CAVA GROUP INC | 0.04 | 46,168 | 3,234,070 | REDUCED | -9.97 | ||
| GRAYSCALE BITCOIN TR BTC | 0.04 | 47,893 | 3,025,400 | NEW | |||
| FISERV INC | 0.03 | 12,049 | 1,925,670 | REDUCED | -1.83 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 12,534 | 1,409,460 | REDUCED | -0.64 | ||
| BLACKROCK MULTI SECTOR INC T | 0.01 | 65,000 | 1,032,200 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.01 | 18,882 | 588,175 | ADDED | 0.21 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 5,373 | 488,468 | ADDED | 2.81 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.00 | 48,787 | 402,493 | UNCHANGED | 0.00 | ||
| BURKE HERBERT FINL SVCS CORP | 0.00 | 6,621 | 370,976 | ADDED | 0.96 | ||
| KLAVIYO INC | 0.00 | 14,285 | 363,982 | NEW |