$2.18Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
A | AGILENT TECHNOLOGIES INC | 0.00 | 28.00 | 4,074 | REDUCED | -40.43 | |
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 200 | 3,070 | ADDED | 426 | |
AAPL | APPLE COMPUTER INC | 2.23 | 283,624 | 48,635,900 | ADDED | 1.85 | |
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.76 | 310,104 | 16,556,500 | REDUCED | -0.49 | |
AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.01 | 2,623 | 124,915 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.00 | 172 | 18,777 | UNCHANGED | 0.00 | |
AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.00 | 180 | 18,146 | UNCHANGED | 0.00 | |
AAXJ | ISHARES INTERM GOVERNMENT/CREDIT BD | 0.00 | 89.00 | 9,242 | ADDED | 1.14 | |
AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.00 | 62.00 | 8,180 | REDUCED | -39.22 | |
AAXJ | ISHARES U S PFD ETF | 0.00 | 145 | 4,673 | NEW | ||
AAXJ | ISHARES TRUST ETF | 0.00 | 35.00 | 3,138 | NEW | ||
ABBV | ABBVIE INC COM USD0.01 | 0.08 | 9,242 | 1,683,060 | REDUCED | -2.77 | |
ABNB | AIRBNB INC | 0.00 | 200 | 32,992 | ADDED | 55.04 | |
ABR | ARBOR REALTY TRUST INC | 0.00 | 783 | 10,375 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABORATORIES | 0.06 | 10,755 | 1,222,410 | REDUCED | -2.78 | |
ACM | AECOM TECHNOLOGY CORP | 0.00 | 325 | 31,876 | UNCHANGED | 0.00 | |
ACN | ACCENTURE LTD CL A | 0.02 | 1,126 | 390,360 | REDUCED | -4.01 | |
ACWF | ISHARES CURRENCY HEDGED MSCI EAFE | 0.01 | 8,103 | 282,633 | UNCHANGED | 0.00 | |
ACWF | ISHARES EDGE MSCI INTL QUALITY FCTR ETF | 0.00 | 484 | 19,195 | REDUCED | -23.66 | |
ADBE | ADOBE SYSTEMS INC | 0.04 | 1,531 | 772,543 | REDUCED | -0.13 | |
ADI | ANALOG DEVICES INC | 0.00 | 562 | 111,117 | REDUCED | -7.26 | |
ADM | ARCHER-DANIELS-MIDLND CO | 0.00 | 1,200 | 75,372 | REDUCED | -13.11 | |
ADP | AUTO DATA PROCESSING | 1.93 | 168,428 | 42,063,200 | ADDED | 13.27 | |
ADSK | AUTODESK INC | 0.00 | 431 | 112,241 | REDUCED | -55.66 | |
AEMB | AMERICAN CENTURY U.S. QUALITY VALUE ETF | 0.12 | 44,108 | 2,571,550 | ADDED | 56.03 | |
AEP | AMER ELECTRIC PWR CO INC | 0.00 | 1,257 | 108,228 | ADDED | 18.25 | |
AES | A E S CORP | 0.00 | 1,875 | 33,619 | REDUCED | -6.72 | |
AFL | A F L A C INC | 0.00 | 583 | 50,038 | REDUCED | -15.14 | |
AGG | ISHARES S&P 500 INDEX | 15.82 | 657,375 | 345,602,000 | REDUCED | -2.75 | |
AGG | ISHARES CORE S&P TOTAL US STOCK MKT | 2.83 | 535,203 | 61,708,900 | REDUCED | -0.09 | |
AGG | ISHARES RUSSELL MIDCAP VALUE | 2.69 | 469,101 | 58,792,400 | ADDED | 0.31 | |
AGG | ISHARES MSCI EAFE | 0.64 | 173,878 | 13,885,900 | REDUCED | -0.28 | |
AGG | ISHARES S&P 500 GROWTH | 0.23 | 60,141 | 5,078,340 | REDUCED | -0.17 | |
AGG | ISHARES MSCI EMRG MKT FD | 0.23 | 121,740 | 5,001,080 | ADDED | 0.15 | |
AGG | ISHARES S&P 100 | 0.15 | 13,341 | 3,300,700 | REDUCED | -5.93 | |
AGG | ISHARES RUSSELL MIDCAP | 0.09 | 22,900 | 1,925,660 | ADDED | 45.4 | |
AGG | ISHARES RUSSELL 2000 | 0.06 | 5,762 | 1,211,850 | ADDED | 0.05 | |
AGG | ISHARES TR RUSSELL | 0.05 | 4,010 | 1,155,000 | REDUCED | -4.52 | |
AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.03 | 6,434 | 734,377 | UNCHANGED | 0.00 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.03 | 4,060 | 644,769 | UNCHANGED | 0.00 | |
AGG | ISHARES S&P SMCAP VALUE | 0.03 | 6,270 | 644,305 | REDUCED | -7.34 | |
AGG | ISHARES US HEALTHCARE | 0.03 | 10,300 | 637,570 | ADDED | 322 | |
AGG | ISHARES BARCLAYS AGGREGATE BOND | 0.02 | 3,792 | 371,363 | ADDED | 1.36 | |
AGG | ISHARES S&P SMALL-CAP | 0.01 | 2,288 | 299,110 | REDUCED | -7.63 | |
AGG | ISHARES DJ SELECT DIV FD | 0.01 | 2,260 | 278,387 | UNCHANGED | 0.00 | |
AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.01 | 1,750 | 240,135 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID CAP ETF | 0.00 | 1,425 | 86,555 | ADDED | 400 | |
AGG | ISHARES US REAL ESTATE ETF | 0.00 | 700 | 62,930 | UNCHANGED | 0.00 | |
AGG | ISHARES PHLX SEMICONDUCTOR ETF | 0.00 | 234 | 52,865 | ADDED | 116 | |
AGG | ISHARES U S TECHNOLOGY ETF | 0.00 | 265 | 35,791 | REDUCED | -30.08 | |
AGG | ISHARES S&P SMALLCAP CORE ETF | 0.00 | 125 | 13,815 | REDUCED | -94.08 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.09 | 25,263 | 2,018,790 | REDUCED | -0.04 | |
AGZD | WISDOMTREE INTERNATIONAL SMALL CAP DIV | 0.00 | 3,469 | 113,367 | ADDED | 2,377 | |
AGZD | WISDOMTREE SMALLCAP DIVIDEND ETF | 0.00 | 400 | 21,500 | REDUCED | -88.47 | |
AJG | ARTHUR J GALLAGHER & CO | 0.02 | 1,498 | 374,560 | REDUCED | -1.12 | |
AKAM | AKAMAI TECHNOLOGIES | 0.00 | 148 | 16,096 | REDUCED | -6.92 | |
ALB | ALBEMARLE CORP | 0.02 | 3,000 | 395,220 | REDUCED | -0.33 | |
ALGN | ALIGN TECHNOLOGY INC | 0.00 | 200 | 65,584 | REDUCED | -2.91 | |
ALL | ALLSTATE CORPORATION | 0.01 | 1,200 | 207,612 | REDUCED | -1.48 | |
ALLE | ALLEGION PLC | 0.00 | 333 | 44,858 | UNCHANGED | 0.00 | |
AMAT | APPLIED MATERIALS INC | 0.05 | 5,206 | 1,073,630 | REDUCED | -0.21 | |
AMD | ADVANCED MICRO DEVICES | 0.02 | 2,266 | 408,990 | REDUCED | -2.45 | |
AMGN | AMGEN INCORPORATED | 0.05 | 3,499 | 994,836 | REDUCED | -3.95 | |
AMNB | AMERICAN NATIONAL BANKSHARES INC | 0.00 | 318 | 15,188 | UNCHANGED | 0.00 | |
AMP | AMERIPRISE FINANCIAL INC | 0.00 | 240 | 105,226 | REDUCED | -3.61 | |
AMZN | AMAZON COM INC | 0.24 | 28,731 | 5,182,500 | REDUCED | -1.8 | |
AN | AUTONATION INC | 0.00 | 138 | 22,850 | UNCHANGED | 0.00 | |
ANSS | ANSYS INC | 0.00 | 61.00 | 21,177 | REDUCED | -10.29 | |
AON | AON PLC COM USD0.01 CL A | 0.01 | 803 | 267,977 | REDUCED | -25.23 | |
APD | AIR PROD & CHEMICALS INC | 0.03 | 2,317 | 561,432 | REDUCED | -18.67 | |
APH | AMPHENOL CORP CL A | 0.01 | 1,688 | 194,711 | REDUCED | -2.31 | |
APTV | APTIV PLC | 0.00 | 283 | 22,541 | REDUCED | -8.41 | |
ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.00 | 700 | 7,798 | UNCHANGED | 0.00 | |
ATAX | AMERICA FIRST MULTIFAMILY INVESTORS LP | 0.00 | 968 | 15,769 | ADDED | 0.41 | |
ATR | APTARGROUP INC | 0.01 | 1,770 | 254,685 | UNCHANGED | 0.00 | |
AUB | ATLANTIC UN BANKSHARES CORP | 0.03 | 21,167 | 747,407 | UNCHANGED | 0.00 | |
AUB | ATLANT UN BK 400 DS RP 1 SRS A PRF | 0.00 | 1,910 | 44,885 | UNCHANGED | 0.00 | |
AVA | AVISTA CORP | 0.00 | 400 | 14,008 | UNCHANGED | 0.00 | |
AVB | AVALONBAY COMMUNITIES INC | 0.01 | 1,004 | 186,302 | REDUCED | -29.44 | |
AVGO | AVAGO TECHNOLOGIES LTD | 0.01 | 172 | 227,971 | REDUCED | -16.5 | |
AVY | AVERY DENNISON CORP | 0.01 | 911 | 203,381 | UNCHANGED | 0.00 | |
AXP | AMERICAN EXPRESS COMPANY | 0.04 | 3,561 | 810,804 | REDUCED | -1.38 | |
AZO | AUTOZONE INC | 0.00 | 24.00 | 75,640 | REDUCED | -4.00 | |
BA | BOEING CO | 0.01 | 1,123 | 216,728 | REDUCED | -3.77 | |
BAB | INVESCO PHLX SEMICONDUCTOR ETF | 0.00 | 34.00 | 1,312 | NEW | ||
BAB | INVESCO NASDAQ 100 ETF | 0.00 | 7.00 | 1,279 | REDUCED | -98.71 | |
BAC | BANK OF AMERICA CORP | 0.05 | 28,534 | 1,082,030 | REDUCED | -4.76 | |
BAM | BROOKFIELD ASSET MANAGEMENT | 0.02 | 9,849 | 413,855 | REDUCED | -9.22 | |
BATRA | LIBERTY MEDIA GROUP | 0.00 | 436 | 28,602 | UNCHANGED | 0.00 | |
BATRA | ATLANTA BRAVES HOLDINGS SRS A ORD | 0.00 | 139 | 5,837 | NEW | ||
BAX | BAXTER INTERNATIONAL INC | 0.00 | 320 | 13,677 | UNCHANGED | 0.00 | |
BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.02 | 7,926 | 419,038 | NEW | ||
BDX | BECTON DICKINSON & CO | 0.00 | 407 | 100,617 | REDUCED | -51.14 | |
BEPC | BROOKFIELD RENEWABLE CORP ORDINARY SHARES - CLASS | 0.02 | 19,939 | 489,901 | UNCHANGED | 0.00 | |
BERY | BERRY PLASTICS GROUP INC | 0.00 | 70.00 | 4,234 | UNCHANGED | 0.00 | |
BGRN | ISHARES BROAD USD HIGH YIELD CORP BD ETF | 0.00 | 359 | 13,131 | NEW | ||
BIIB | BIOGEN IDEC INC | 0.02 | 2,000 | 431,260 | REDUCED | -0.5 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.00 | 342 | 12,377 | REDUCED | -84.45 | |
BIP | BROOKFIELD INFRA PTNRS | 0.00 | 550 | 17,166 | REDUCED | -45.00 | |
BIPC | BROOKFIELD INFRASTRUCTURE CORP | 0.00 | 1,333 | 48,041 | ADDED | 43.03 | |
BIV | VANGUARD BOND INDEX FUND | 0.01 | 2,202 | 170,241 | ADDED | 282 | |
BK | BANK OF NEW YORK MELLON CORP. | 0.00 | 180 | 10,372 | REDUCED | -97.65 | |
BLK | BLACKROCK INC | 0.03 | 752 | 627,151 | REDUCED | -1.31 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 2,478 | 134,382 | REDUCED | -3.43 | |
BNDW | VANGUARD TOTAL WORLD BOND ETF | 0.95 | 190,917 | 20,764,900 | NEW | ||
BNDW | VANGUARD CORP BOND ETF | 0.41 | 48,575 | 8,870,280 | ADDED | 532 | |
BP | BP PLC ADR | 0.00 | 2,634 | 99,249 | ADDED | 3.38 | |
BR | BROADRIDGE FINL SOLUTION | 0.02 | 2,130 | 436,352 | REDUCED | -6.21 | |
BRBS | BLUE RIDGE BANKSHARES INC | 0.01 | 78,305 | 210,642 | REDUCED | -0.63 | |
BRX | BRIXMOR PROPERTY GROUP INC | 0.00 | 700 | 16,415 | UNCHANGED | 0.00 | |
BTI | BR AMER TOBACCO PLC ADRF | 0.00 | 900 | 27,450 | UNCHANGED | 0.00 | |
BX | BLACKSTONE GROUP LP | 0.03 | 5,421 | 712,157 | REDUCED | -1.00 | |
C | CITIGROUP INC | 0.00 | 1,172 | 74,117 | REDUCED | -10.94 | |
CAG | CONAGRA FOODS INC | 0.00 | 2,950 | 87,438 | ADDED | 555 | |
CAH | CARDINAL HEALTH INC | 0.00 | 368 | 41,179 | REDUCED | -5.88 | |
CARR | CARRIER GLOBAL CORP-WI | 0.00 | 1,300 | 75,569 | ADDED | 72.64 | |
CAT | CATERPILLAR INC | 0.04 | 2,556 | 936,595 | REDUCED | -1.62 | |
CB | CHUBB CORPORATION | 0.01 | 646 | 167,384 | REDUCED | -3.00 | |
CBRE | CBRE GROUP INC | 0.01 | 2,870 | 279,079 | REDUCED | -1.17 | |
CC | THE CHEMOURS COMPANY | 0.02 | 6,104 | 437,909 | ADDED | 2,381 | |
CDP | COPT DEFENSE PROPERTIES | 0.00 | 1,600 | 38,672 | UNCHANGED | 0.00 | |
CEF | SPROTT PHYSICAL GOLD & SILVER TRUST | 0.00 | 49.00 | 4,144 | REDUCED | -98.37 | |
CEG | CONSTELLATION ENERGY CO | 0.00 | 66.00 | 12,200 | REDUCED | -21.43 | |
CELH | CELSIUS HOLDINGS INC | 0.00 | 552 | 45,772 | UNCHANGED | 0.00 | |
CGBD | CARLYLE SECURED LENDING INC | 0.00 | 1,800 | 29,304 | UNCHANGED | 0.00 | |
CHCO | CITY HOLDING CO | 0.00 | 661 | 68,889 | REDUCED | -37.7 | |
CHD | CHURCH & DWIGHT CO INC | 0.00 | 396 | 41,307 | UNCHANGED | 0.00 | |
CHRW | C H ROBINSON WORLDWD NEW | 0.00 | 440 | 33,502 | REDUCED | -43.59 | |
CI | CIGNA CORP | 0.02 | 1,263 | 458,709 | REDUCED | -5.25 | |
CL | COLGATE-PALMOLIVE CO | 0.00 | 700 | 63,035 | REDUCED | -44.71 | |
CMCSA | COMCAST CORP NEW CL A | 2.00 | 1,010,040 | 43,785,400 | ADDED | 8.64 | |
CME | CHICAGO MERCANTILE EXCH | 0.00 | 275 | 59,205 | REDUCED | -10.13 | |
CMG | CHIPOTLE MEXICAN GRILL | 0.00 | 25.00 | 72,669 | REDUCED | -10.71 | |
CMS | C M S ENERGY CORP | 0.00 | 400 | 24,136 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATL RY CO | 0.01 | 1,065 | 140,271 | UNCHANGED | 0.00 | |
CODI | COMPASS DIVERSIFIED HOLDINGS | 0.00 | 190 | 4,573 | UNCHANGED | 0.00 | |
COF | CAPITAL ONE FINANCIAL CP | 0.01 | 1,285 | 191,324 | REDUCED | -1.68 | |
COP | CONOCOPHILLIPS | 2.08 | 356,365 | 45,358,100 | ADDED | 8.47 | |
COST | COSTCO WHSL CORP NEW | 0.10 | 2,892 | 2,118,770 | REDUCED | -1.06 | |
CP | CANADIAN PAC RAILWAY | 0.01 | 2,625 | 231,446 | UNCHANGED | 0.00 | |
CRM | SALESFORCE COM | 0.00 | 77.00 | 2,318 | REDUCED | -93.71 | |
CRON | CRONOS GROUP INC | 0.00 | 1,380 | 3,602 | UNCHANGED | 0.00 | |
CSCO | CISCO SYSTEMS INC | 0.05 | 20,677 | 1,031,990 | REDUCED | -6.66 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.10 | 13,242 | 2,242,800 | REDUCED | -1.9 | |
CSD | POWERSHARES FTSE RAFI US 1500 SM-MID ETF | 0.04 | 1,740 | 772,577 | ADDED | 987 | |
CSD | INVESCO FINANCIAL PREFERRED ETF | 0.00 | 484 | 7,376 | UNCHANGED | 0.00 | |
CSD | POWERSHARES FTSE RAFI US 1000 ETF | 0.00 | 160 | 6,285 | ADDED | 37.93 | |
CSGP | COSTAR GROUP INC | 0.00 | 76.00 | 7,342 | REDUCED | -27.62 | |
CSX | C S X CORP | 0.12 | 69,773 | 2,586,480 | ADDED | 0.18 | |
CTAS | CINTAS CORP | 0.03 | 864 | 593,594 | REDUCED | -0.69 | |
CTRE | CARETRUST REIT INC | 0.00 | 533 | 12,989 | NEW | ||
CTVA | CORTEVA INC COM | 0.00 | 642 | 37,024 | REDUCED | -9.83 | |
CUBE | CUBESMART | 0.00 | 200 | 9,044 | UNCHANGED | 0.00 | |
CURLF | CURALEAF HOLDINGS INC | 0.00 | 356 | 1,905 | UNCHANGED | 0.00 | |
CVS | C V S CORP DEL | 0.01 | 2,920 | 232,899 | REDUCED | -23.00 | |
CVX | CHEVRON CORPORATION | 0.07 | 10,081 | 1,590,180 | REDUCED | -6.86 | |
CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.02 | 8,783 | 386,891 | ADDED | 41,723 | |
CWI | SPDR S&P EMERGING MARKETS ETF | 0.00 | 20.00 | 5,278 | REDUCED | -95.46 | |
D | DOMINION RES INC VA NEW | 0.04 | 17,032 | 837,799 | REDUCED | -0.1 | |
DAL | DELTA AIR LINES INC NEW | 0.00 | 70.00 | 3,351 | REDUCED | -33.33 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 699 | 53,592 | REDUCED | -5.8 | |
DE | DEERE & CO | 0.01 | 660 | 271,088 | REDUCED | -1.93 | |
DELL | DELL INC | 0.00 | 285 | 32,521 | UNCHANGED | 0.00 | |
DEO | DIAGEO PLC NEW ADR | 0.04 | 5,479 | 814,946 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.05 | 32,405 | 1,035,340 | UNCHANGED | 0.00 | |
DFAC | DFA TA WORLD EX US CORE EQUITY I | 0.00 | 2,517 | 64,032 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINANCIAL SVCS | 0.00 | 493 | 64,627 | REDUCED | -4.27 | |
DG | DOLLAR GENERAL CORP | 0.00 | 281 | 43,856 | REDUCED | -4.75 | |
DGX | QUEST DIAGNOSTIC INC | 0.02 | 3,500 | 519,645 | ADDED | 493 | |
DHR | DANAHER CORP DEL | 0.02 | 1,860 | 464,442 | REDUCED | -2.87 | |
DIA | DIAMONDS TRUST SERIES I | 0.01 | 674 | 268,090 | REDUCED | -5.6 | |
DIS | DISNEY WALT CO | 0.04 | 6,896 | 843,823 | REDUCED | -4.82 | |
DLTR | DOLLAR TREE INC | 0.00 | 350 | 46,603 | REDUCED | -4.63 | |
DOV | DOVER CORPORATION | 0.02 | 1,980 | 350,836 | UNCHANGED | 0.00 | |
DOW | DOW CHEMICAL COMPANY | 0.00 | 1,370 | 79,364 | REDUCED | -4.4 | |
DTE | D T E ENERGY COMPANY | 0.00 | 400 | 44,856 | UNCHANGED | 0.00 | |
DTM | DT MIDSTREAM ORD WI | 0.00 | 150 | 9,165 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY NEW | 0.02 | 4,622 | 446,994 | REDUCED | -3.67 | |
DVN | DEVON ENERGY CP NEW | 0.00 | 200 | 10,036 | REDUCED | -26.2 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY ETF | 0.00 | 141 | 9,175 | NEW | ||
DXCM | DEXCOM INC | 0.01 | 2,236 | 310,133 | REDUCED | -1.32 | |
EA | ELECTRONIC ARTS INC | 0.00 | 225 | 29,851 | REDUCED | -7.41 | |
ECL | ECOLAB INC | 0.00 | 124 | 28,632 | REDUCED | -13.29 | |
EHC | ENCOMPASS HEALTH CORP | 0.01 | 1,918 | 158,388 | UNCHANGED | 0.00 | |
EL | LAUDER ESTEE CO INC CL A | 0.01 | 864 | 133,186 | REDUCED | -17.4 | |
ELV | ANTHEM INC | 0.11 | 4,472 | 2,319,040 | REDUCED | -0.49 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.91 | 807,151 | 41,649,000 | ADDED | 2.51 | |
EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.06 | 38,232 | 1,232,230 | ADDED | 0.49 | |
EMGF | ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF | 0.03 | 17,992 | 750,266 | REDUCED | -28.51 | |
EMR | EMERSON ELECTRIC CO | 0.03 | 6,557 | 743,695 | REDUCED | -4.92 | |
ENB | ENBRIDGE INC | 0.01 | 5,503 | 199,099 | UNCHANGED | 0.00 | |
EPD | ENTERPRISE PRD PRTNRS LP | 0.50 | 373,216 | 10,890,400 | ADDED | 7.47 | |
EPR | EPR PROPERTIES | 0.01 | 3,000 | 127,350 | UNCHANGED | 0.00 | |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.00 | 1,550 | 41,323 | ADDED | 29.17 | |
ES | EVERSOURCE ENERGY | 0.00 | 400 | 23,908 | UNCHANGED | 0.00 | |
ET | ENERGY TRANSFER EQUITY LP | 0.00 | 5,535 | 87,067 | ADDED | 6.32 | |
ETN | EATON CORPORATION | 0.01 | 580 | 181,354 | REDUCED | -21.2 | |
ETR | ENTERGY CORP NEW | 0.00 | 250 | 26,420 | ADDED | 2,172 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 1,593 | 19,897 | UNCHANGED | 0.00 | |
ETSY | ETSY INC COM | 0.00 | 85.00 | 5,841 | UNCHANGED | 0.00 | |
EVRG | EVERGY INC | 0.00 | 658 | 35,124 | REDUCED | -23.4 | |
EW | EDWARDS LIFESCIENCES CP | 0.01 | 2,063 | 197,140 | REDUCED | -1.72 | |
EXC | EXELON CORPORATION | 0.00 | 200 | 7,514 | REDUCED | -71.22 | |
EXR | EXTRA SPACE STORAGE INC | 0.00 | 100 | 14,700 | REDUCED | -10.71 | |
F | FORD MOTOR COMPANY NEW | 0.01 | 18,183 | 241,473 | REDUCED | -0.64 | |
FAST | FASTENAL CO | 0.01 | 2,780 | 214,449 | REDUCED | -1.87 | |
FBCG | FIDELITY MSCI MATERIALS ETF | 0.00 | 75.00 | 3,928 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS HOME & SECURITY INC | 0.00 | 45.00 | 3,810 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC | 0.00 | 52.00 | 11,358 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US SMALL-CAP ETF | 0.03 | 12,900 | 672,864 | ADDED | 12,424 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.01 | 4,192 | 337,998 | ADDED | 1,166 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.00 | 1,802 | 111,832 | ADDED | 1,101 | |
FNDA | SCHWAB US TIPS ETF | 0.00 | 1,050 | 97,703 | REDUCED | -91.86 | |
FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0.00 | 331 | 15,235 | ADDED | 873 | |
FNDA | SCHWAB US LARGE-CAP ETF | 0.00 | 130 | 12,078 | REDUCED | -92.79 | |
FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 0.00 | 125 | 8,424 | REDUCED | -35.9 | |
FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.00 | 103 | 5,072 | REDUCED | -20.77 | |
FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0.00 | 34.00 | 1,939 | REDUCED | -72.8 | |
FRFHF | FAIRFAX FINANCIAL HLDGS LTD SUB VTG | 0.26 | 5,245 | 5,659,140 | ADDED | 0.87 | |
FSK | FS KKR CAPITAL CORP | 0.01 | 6,720 | 128,150 | REDUCED | -33.55 | |
FTNT | FORTINET INC | 0.01 | 4,057 | 277,134 | ADDED | 6.96 | |
FULT | FULTON FINANCIAL CORP | 0.00 | 635 | 10,090 | UNCHANGED | 0.00 | |
GBIL | GOLDMAN SACHS ACTIVEBETA EMKTS EQ ETF | 0.00 | 200 | 6,268 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.07 | 5,092 | 1,438,440 | REDUCED | -0.29 | |
GE | GENERAL ELECTRIC COMPANY | 0.03 | 3,688 | 647,355 | REDUCED | -19.56 | |
GIL | GILDAN ACTIVEWEAR INC | 0.00 | 2,311 | 85,807 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 2,464 | 180,488 | REDUCED | -3.3 | |
GIS | GENERAL MILLS INC | 0.00 | 300 | 20,991 | REDUCED | -15.01 | |
GLD | SPDR GOLD TRUST | 2.58 | 107,589 | 56,276,500 | ADDED | 690 | |
GLDM | SPDR GOLD MINISHARES | 0.00 | 2,200 | 110,220 | REDUCED | -74.95 | |
GLW | CORNING INC | 0.01 | 3,808 | 125,512 | REDUCED | -2.61 | |
GM | GENERAL MOTORS CORP | 0.00 | 1,290 | 58,494 | REDUCED | -7.26 | |
GNW | GENWORTH FINANCIAL INC | 0.00 | 11,480 | 73,816 | NEW | ||
GOOG | ALPHABET INC. CLASS C | 2.23 | 319,897 | 48,707,500 | ADDED | 7.86 | |
GOOG | ALPHABET INC. CLASS A | 0.27 | 39,114 | 5,903,480 | REDUCED | -0.78 | |
GPC | GENUINE PARTS CO | 0.01 | 1,000 | 154,930 | REDUCED | -3.1 | |
GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,239 | 517,561 | REDUCED | -1.98 | |
HBAN | HUNTINGTON BANCSHS INC | 0.00 | 194 | 2,703 | REDUCED | -54.57 | |
HCA | HCA INC | 0.01 | 559 | 186,327 | REDUCED | -1.93 | |
HD | HOME DEPOT INC | 1.54 | 87,474 | 33,554,900 | ADDED | 4.13 | |
HEI | HEICO CORP | 0.00 | 291 | 44,797 | UNCHANGED | 0.00 | |
HIW | HIGHWOODS PPTYS INC | 0.00 | 1,017 | 26,625 | UNCHANGED | 0.00 | |
HOLX | HOLOGIC INC | 0.00 | 698 | 54,416 | REDUCED | -0.57 | |
HON | HONEYWELL INTERNATIONAL | 0.04 | 3,925 | 805,561 | REDUCED | -1.51 | |
HPE | HEWLETT PACKARD ENTERPRISES | 0.00 | 400 | 7,092 | REDUCED | -30.92 | |
HPQ | HEWLETT-PACKARD COMPANY | 0.00 | 800 | 24,176 | REDUCED | -8.99 | |
HUM | HUMANA INC | 0.00 | 255 | 88,414 | ADDED | 25.62 | |
HUN | HUNTSMAN CORPORATION | 0.00 | 4,500 | 117,135 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE | 5.65 | 1,663,820 | 123,489,000 | ADDED | 0.97 | |
IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.00 | 290 | 19,679 | ADDED | 20.83 | |
IBM | INTL BUSINESS MACHINES | 0.04 | 4,188 | 799,740 | REDUCED | -5.82 | |
IDXX | IDEXX LABS INC | 0.00 | 198 | 106,906 | REDUCED | -2.46 | |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.00 | 34.00 | 3,487 | ADDED | 3.03 | |
INGR | INGREDION INC | 0.00 | 522 | 60,996 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.02 | 11,973 | 528,857 | REDUCED | -4.12 | |
INTU | INTUIT INC | 0.05 | 1,542 | 1,002,010 | REDUCED | -1.03 | |
IR | INGERSOLL-RAND PLC | 0.01 | 3,230 | 306,689 | REDUCED | -1.28 | |
IRM | IRON MOUNTAIN INC NEW | 0.00 | 500 | 40,105 | REDUCED | -7.92 | |
ISRG | INTUITIVE SURGICAL NEW | 0.04 | 1,992 | 794,987 | REDUCED | -1.19 | |
ITW | ILLINOIS TOOL WORKS INC | 0.06 | 5,043 | 1,353,070 | REDUCED | -2.17 | |
IVOG | VANGUARD S&P 500 VALUE ETF | 10.26 | 4,678,660 | 224,061,000 | ADDED | 140,232 | |
JAAA | JANUS HENDERSON AAA CLO ETF | 0.00 | 338 | 17,127 | ADDED | 1.81 | |
JBHT | J B HUNT TRANSPORT SVCS | 0.00 | 500 | 99,625 | REDUCED | -2.72 | |
JBSS | SANFILIPPO JOHN B & SON INC | 0.00 | 1,592 | 87,258 | ADDED | 218 | |
JNJ | JOHNSON & JOHNSON | 2.05 | 282,624 | 44,708,200 | ADDED | 8.27 | |
JPM | JPMORGAN CHASE & CO | 0.12 | 12,522 | 2,508,160 | REDUCED | -23.75 | |
KHC | KRAFT HEINZ CO COM | 0.01 | 6,906 | 254,831 | UNCHANGED | 0.00 | |
KLAC | K L A TENCOR CORP | 0.00 | 125 | 87,321 | REDUCED | -8.09 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 1,937 | 250,551 | REDUCED | -1.53 | |
KMI | KINDER MORGAN INC | 0.00 | 354 | 6,492 | ADDED | 85.34 | |
KMX | CARMAX INC | 0.03 | 7,982 | 695,312 | REDUCED | -0.34 | |
KNSL | KINSALE CAP GROUP INC COM | 0.01 | 523 | 274,439 | UNCHANGED | 0.00 | |
KO | COCA COLA COMPANY | 0.05 | 18,544 | 1,134,540 | REDUCED | -0.36 | |
KTB | KONTOOR BRANDS INC COM | 0.00 | 300 | 18,075 | UNCHANGED | 0.00 | |
LCID | LUCID GROUP ORD | 0.00 | 11,500 | 32,775 | ADDED | 53.33 | |
LEG | LEGGETT & PLATT INC | 0.00 | 800 | 15,320 | UNCHANGED | 0.00 | |
LEN | LENNAR CORP CL A | 0.00 | 288 | 49,530 | REDUCED | -10.56 | |
LHX | L3HARRIS TECHNOLOGIES ORD | 0.01 | 852 | 181,561 | REDUCED | -1.96 | |
LLY | ELI LILLY AND CO | 0.03 | 895 | 696,274 | REDUCED | -6.28 | |
LMND | LEMONADE ORD | 0.00 | 274 | 4,496 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 50.00 | 22,744 | REDUCED | -24.24 | |
LNKB | LINKBANCORP ORD | 0.00 | 4,938 | 34,270 | UNCHANGED | 0.00 | |
LOW | LOWES COMPANIES INC | 0.12 | 10,583 | 2,695,840 | ADDED | 2.54 | |
LPLA | LPL FINANCIAL HOLDINGS INC | 0.00 | 88.00 | 23,250 | UNCHANGED | 0.00 | |
LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 386 | 30,197 | UNCHANGED | 0.00 | |
LSTR | LANDSTAR SYSTEM INC | 0.00 | 122 | 23,517 | UNCHANGED | 0.00 | |
LTC | LTC PROPERTIES INC | 0.00 | 50.00 | 1,626 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.00 | 17.00 | 6,641 | REDUCED | -34.62 | |
LUV | SOUTHWEST AIRLINES CO | 0.03 | 13,606 | 648,757 | ADDED | 328 | |
LW | LAMB WESTON HOLDINGS INC | 0.00 | 333 | 35,474 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 250 | 25,570 | REDUCED | -11.66 | |
MA | MASTERCARD INC | 2.30 | 104,066 | 50,115,000 | ADDED | 3.97 | |
MAIN | MAIN STR CAP CORP COM | 0.01 | 3,600 | 170,316 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC CL A | 0.02 | 1,891 | 477,118 | REDUCED | -0.89 | |
MCD | MC DONALDS CORP | 1.24 | 96,227 | 27,131,300 | ADDED | 10.22 | |
MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 7,416 | 665,324 | REDUCED | -7.97 | |
MCK | MCKESSON CORPORATION | 0.01 | 508 | 272,720 | REDUCED | -2.12 | |
MDLZ | MONDELEZ INTL INC CL A | 0.11 | 35,115 | 2,458,040 | REDUCED | -0.95 | |
MDT | MEDTRONIC INC | 2.00 | 500,225 | 43,594,600 | ADDED | 5.52 | |
MDU | M D U RESOURCES GROUP | 0.00 | 950 | 23,940 | UNCHANGED | 0.00 | |
MELI | MERCADOLIBRE INC | 0.00 | 10.00 | 15,120 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.00 | 138 | 10,227 | ADDED | 170 | |
META | META PLATFORMS INC | 0.04 | 1,784 | 866,323 | REDUCED | -13.44 | |
MKL | MARKEL GROUP INC | 0.98 | 14,050 | 21,376,800 | REDUCED | -2.63 | |
MMC | MARSH & MC LENNAN CO INC | 0.00 | 341 | 70,224 | REDUCED | -7.08 | |
MMM | 3M COMPANY | 0.01 | 2,314 | 245,428 | REDUCED | -18.12 | |
MO | ALTRIA GROUP INC | 0.18 | 90,816 | 3,961,400 | ADDED | 1.21 | |
MPLX | MPLX LP | 0.00 | 257 | 10,681 | UNCHANGED | 0.00 | |
MPW | MEDICAL PPTYS TR INC | 0.00 | 2,350 | 11,045 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 2.81 | 465,337 | 61,401,300 | ADDED | 1.74 | |
MRNA | MODERNA INC | 0.00 | 1,000 | 106,560 | REDUCED | -2.82 | |
MRO | MARATHON OIL CORP | 0.00 | 600 | 17,004 | REDUCED | -7.83 | |
MRVL | MARVELL TECH GROUP LTD | 0.00 | 102 | 7,226 | UNCHANGED | 0.00 | |
MS | MORGAN STANLEY | 0.03 | 5,773 | 543,566 | REDUCED | -1.5 | |
MSFT | MICROSOFT CORP | 3.17 | 164,455 | 69,189,600 | REDUCED | -1.47 | |
MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.00 | 317 | 112,427 | REDUCED | -11.45 | |
MU | MICRON TECHNOLOGY INC | 0.01 | 2,097 | 247,215 | ADDED | 0.96 | |
NDVG | NUVEEN ESG MID-CAP VALUE ETF | 0.04 | 27,034 | 924,562 | ADDED | 4.52 | |
NEE | NEXTERA ENERGY INC COM | 0.02 | 6,620 | 423,105 | REDUCED | -1.46 | |
NEM | NEWMONT MINING CORP | 0.00 | 945 | 33,877 | ADDED | 1,310 | |
NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 1,100 | 33,088 | UNCHANGED | 0.00 | |
NEU | NEWMARKET CORPORATION | 0.03 | 871 | 552,754 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.03 | 985 | 598,220 | REDUCED | -17.44 | |
NIO | NIO INC ADS REPSTG CL A ORD SHS | 0.00 | 243 | 1,094 | UNCHANGED | 0.00 | |
NJR | NEW JERSEY RESOURCES CORPORATION | 0.00 | 700 | 30,037 | UNCHANGED | 0.00 | |
NKE | NIKE INC CLASS B | 0.00 | 487 | 45,768 | REDUCED | -16.18 | |
NNN | NATIONAL RETAIL PROPERTIES INC | 0.00 | 1,600 | 68,384 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 530 | 253,690 | REDUCED | -2.39 | |
NSC | NORFOLK SOUTHERN CORP | 0.05 | 4,614 | 1,176,060 | REDUCED | -4.89 | |
NTAP | NETAPP INC | 0.01 | 2,730 | 286,568 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.02 | 2,103 | 416,184 | ADDED | 4.37 | |
NVDA | NVIDIA CORP | 0.28 | 6,768 | 6,115,070 | REDUCED | -7.77 | |
NVO | NOVO-NORDISK A-S ADR | 0.01 | 1,850 | 237,540 | UNCHANGED | 0.00 | |
NVS | NOVARTIS A G SPON ADR | 0.01 | 1,505 | 145,579 | UNCHANGED | 0.00 | |
NXPI | NXP SEMICONDUCTORS NV | 0.01 | 563 | 139,490 | REDUCED | -2.76 | |
O | REALTY INCOME CORP | 0.00 | 58.00 | 55,824 | REDUCED | -95.51 | |
ODFL | OLD DOMINION FREIGHT LNS | 0.00 | 232 | 50,880 | ADDED | 90.16 | |
OHI | OMEGA HEALTHCARE INVESTORS INC | 0.00 | 500 | 15,835 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.00 | 900 | 72,153 | REDUCED | -40.16 | |
OMI | OWENS & MINOR INC HLDG CO | 0.06 | 46,894 | 1,299,430 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORPORATION | 0.06 | 10,151 | 1,275,100 | REDUCED | -40.27 | |
ORI | OLD REPUBLIC INTL CORP | 0.00 | 150 | 4,608 | UNCHANGED | 0.00 | |
PALL | ETFS PHYSICAL PALLADIUM | 0.00 | 1,125 | 105,210 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.01 | 2,308 | 283,422 | REDUCED | -1.24 | |
PEG | PUB SVC ENT GROUP INC | 0.00 | 48.00 | 13,955 | REDUCED | -11.11 | |
PEP | PEPSICO INCORPORATED | 1.94 | 242,033 | 42,358,200 | ADDED | 7.09 | |
PFE | PFIZER INCORPORATED | 0.01 | 9,593 | 266,202 | REDUCED | -43.49 | |
PG | PROCTER & GAMBLE | 1.85 | 195,575 | 40,448,900 | ADDED | 1,681 | |
PH | PARKER-HANNIFIN CORP | 0.01 | 340 | 188,969 | REDUCED | -2.58 | |
PLYM | PLYMOUTH INDUSTRIAL REIT INC | 1.54 | 208,730 | 33,730,800 | ADDED | 530 | |
PM | PHILIP MORRIS INTL INC | 0.35 | 82,649 | 7,572,320 | REDUCED | -0.77 | |
PNC | PNC FINL SERVICES GP INC | 0.00 | 116 | 4,463 | REDUCED | -99.94 | |
PPG | P P G INDUSTRIES INC | 0.00 | 346 | 50,135 | REDUCED | -6.23 | |
PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 625 | 118,088 | REDUCED | -65.49 | |
PSA | PUBLIC STORAGE | 0.05 | 6,639 | 1,123,980 | ADDED | 73,666 | |
PSEC | PROSPECT CAP CORP | 0.01 | 1,802 | 211,555 | ADDED | 1,702 | |
PSX | PHILLIPS | 0.00 | 16.00 | 2,613 | REDUCED | -73.77 | |
PTC | PTC INC | 0.00 | 112 | 7,480 | REDUCED | -82.55 | |
PTON | PELOTON INTERACTIVE INC | 0.00 | 300 | 1,286 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 585 | 39,189 | REDUCED | -14.6 | |
QCOM | QUALCOMM INC | 0.00 | 590 | 78,535 | REDUCED | -91.19 | |
QQQ | POWERSHARES QQQ ETF | 0.08 | 10,452 | 1,695,810 | ADDED | 639 | |
REGN | REGENERON PHARMACEUTICALS | 0.00 | 32.00 | 6,172 | REDUCED | -72.41 | |
RGA | REINSURANCE GRP OF AMER | 0.00 | 1,067 | 69,536 | ADDED | 3,234 | |
RIO | COMPANHIA VALE DO ADR | 0.00 | 200 | 12,748 | UNCHANGED | 0.00 | |
RJF | RAYMOND JAMES FINL INC | 2.18 | 488,258 | 47,619,800 | ADDED | 3,480 | |
RLI | R L I CORP | 0.08 | 13,636 | 1,751,140 | ADDED | 289 | |
ROKU | ROKU INC COM CL A | 0.00 | 87.00 | 48,793 | REDUCED | -92.11 | |
ROP | ROPER INDUSTRIES INC | 0.01 | 980 | 143,825 | ADDED | 942 | |
ROST | ROSS STORES INC | 0.00 | 326 | 39,722 | REDUCED | -67.63 | |
RPM | RPM INTERNATIONAL INC | 0.00 | 1,125 | 59,951 | ADDED | 74.15 | |
RTX | RAYTHEON TECHNOLOGIES ORD | 0.00 | 1,763 | 95,378 | REDUCED | -99.6 | |
RUSHA | RUSH ENTERPRISES INC | 0.00 | 350 | 75,845 | REDUCED | -68.89 | |
RY | ROYAL BK OF CANADA ISIN CA7800871021 | 0.00 | 346 | 41,157 | REDUCED | -42.33 | |
SAN | BANCO SANTANDER SA | 0.00 | 400 | 1,936 | UNCHANGED | 0.00 | |
SBAC | S B A COMMUNICATIONS CP | 0.01 | 12,971 | 191,582 | ADDED | 2,619 | |
SBRA | SABRA HEALTH CARE REIT INC | 0.02 | 1,151 | 346,658 | NEW | ||
SBUX | STARBUCKS CORP | 0.00 | 950 | 19,314 | REDUCED | -88.3 | |
SCHW | THE CHARLES SCHWAB CORP | 0.00 | 246 | 6,460 | REDUCED | -59.8 | |
SFT | SHIFT TECHNOLOGIES CL A ORD | 0.00 | 85.00 | 6,559 | ADDED | 507 | |
SHOP | SHOPIFY INC | 0.00 | 3,449 | 39,664 | ADDED | 3,957 | |
SINT | SINTX TECHNOLOGIES INC | 0.00 | 524 | 12,953 | ADDED | 52,300 | |
SJM | J M SMUCKER CO NEW | 0.00 | 30.00 | 3,776 | REDUCED | -21.05 | |
SLB | SCHLUMBERGER LTD | 0.00 | 195 | 6,944 | REDUCED | -88.48 | |
SLV | ISHARES SILVER TRUST | 0.00 | 3,382 | 76,941 | UNCHANGED | 0.00 | |
SO | THE SOUTHERN COMPANY | 0.07 | 2,526 | 1,468,140 | REDUCED | -59.25 | |
SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 3,000 | 61,020 | ADDED | 14,900 | |
SPY | SPDR S&P 500 INDEX | 0.01 | 3,604 | 169,748 | REDUCED | -96.61 | |
SQ | SQUARE INC | 0.00 | 600 | 23,064 | ADDED | 1,124 | |
SRE | SEMPRA ENERGY | 0.00 | 50.00 | 1,837 | REDUCED | -97.64 | |
STAG | STAG INDUSTRIAL INC | 0.00 | 1,115 | 92,590 | ADDED | 85.83 | |
STLY | HG HOLDINGS INC | 0.01 | 48,633 | 294,230 | UNCHANGED | 0.00 | |
STN | STANTEC INC | 0.03 | 7,966 | 728,057 | ADDED | 614 | |
STR | SITIO ROYALTIES CORP | 0.00 | 3,178 | 92,766 | ADDED | 506 | |
STWD | STARWOOD PROPERTY TRUST INC. | 0.00 | 150 | 53,681 | REDUCED | -84.21 | |
STX | SEAGATE TECHNOLOGY | 0.03 | 16,909 | 712,207 | ADDED | 1,472 | |
STZ | CONSTELLATION BRAND CL A | 0.00 | 150 | 40,764 | REDUCED | -8.54 | |
SYK | STRYKER CORP | 0.03 | 8,084 | 656,259 | ADDED | 4,519 | |
SYY | SYSCO CORPORATION | 0.00 | 250 | 34,013 | REDUCED | -97.17 | |
T | A T & T INC NEW | 0.00 | 2,846 | 50,090 | REDUCED | -19.63 | |
TACT | TRANSACT TECH INC | 0.02 | 1,541 | 354,585 | NEW | ||
TAP | MOLSON COORS BREWING CLB | 0.00 | 1,250 | 84,063 | NEW | ||
TDY | TELEDYNE TECHNOLOGIES | 0.00 | 440 | 77,348 | REDUCED | -37.85 | |
TFC | TRUIST FINL CORP COM | 0.00 | 720 | 17,669 | REDUCED | -98.31 | |
TG | TREDEGAR CORPORATION | 0.03 | 20,183 | 621,636 | ADDED | 8,309 | |
TGT | TARGET CORPORATION | 0.01 | 708 | 303,959 | REDUCED | -79.66 | |
THG | HANOVER INSURANCE GROUP | 0.01 | 1,682 | 229,038 | REDUCED | -12.85 | |
TMO | THERMO ELECTRON CORP | 0.01 | 1,670 | 153,022 | REDUCED | -34.64 | |
TROW | ROWE T PRICE GROUP INC | 0.00 | 600 | 60,528 | ADDED | 86.34 | |
TRV | TRAVELERS COMPANIES INC | 0.00 | 240 | 1,565 | REDUCED | -84.61 | |
TSLA | TESLA, INC | 0.02 | 2,942 | 512,526 | ADDED | 369 | |
TSM | TAIWAN SEMICONDUCTR ADRF | 0.03 | 3,445 | 610,488 | ADDED | 1,278 | |
TTC | TORO COMPANY | 0.00 | 366 | 10,270 | REDUCED | -78.08 | |
TXN | TEXAS INSTRUMENTS INC | 0.00 | 503 | 36,406 | REDUCED | -83.28 | |
UAA | UNDER ARMOUR INC-CLASS C | 0.01 | 2,935 | 147,308 | ADDED | 36,587 | |
UBSI | UNITED BANKSHARES INC | 0.03 | 4,959 | 737,015 | REDUCED | -77.21 | |
UDR | UTD DOMINION RLTY TR INC | 0.00 | 400 | 6,136 | REDUCED | -98.02 | |
UGI | U G I CORPORATION NEW | 0.00 | 2,201 | 98,370 | ADDED | 205 | |
UL | UNILEVER PLC ADR NEW | 1.55 | 137,682 | 33,860,200 | ADDED | 4,591 | |
UNH | UNITEDHEALTH GROUP INC | 0.05 | 21,731 | 1,123,930 | REDUCED | -76.94 | |
UNM | UNUMPROVIDENT CORP | 0.00 | 100 | 2,689 | REDUCED | -67.11 | |
UNP | UNION PACIFIC CORP | 0.04 | 21,809 | 780,556 | REDUCED | -83.69 | |
UPS | UNITED PARCEL SERVICE B | 0.02 | 657 | 473,769 | REDUCED | -89.39 | |
UPST | UPSTART HOLDINGS INC | 0.04 | 20,237 | 757,066 | ADDED | 20,137 | |
URI | UNITED RENTALS INC | 2.28 | 100,781 | 49,856,200 | ADDED | 15,100 | |
USB | U S BANCORP DEL NEW | 0.00 | 75.00 | 1,700 | REDUCED | -97.36 | |
UVV | UNIVERSAL CORP VA | 0.00 | 304 | 16,313 | REDUCED | -98.59 | |
V | VISA INC | 0.00 | 600 | 33,864 | REDUCED | -96.99 | |
VABK | VIRGINIA NATIONAL BANKSHARES CORP | 0.26 | 20,000 | 5,581,600 | ADDED | 4,424 | |
VAW | VANGUARD HEALTH CARE ETF | 0.02 | 3,687 | 446,090 | ADDED | 192 | |
VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.00 | 502 | 40,928 | ADDED | 164 | |
VEA | VANGUARD FTSE INTERNATIONAL | 0.01 | 485 | 166,816 | REDUCED | -95.00 | |
VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.42 | 56,561 | 9,211,520 | REDUCED | -69.87 | |
VEU | VANGUARD EMERGING MARKET | 0.02 | 9,749 | 489,089 | ADDED | 82.46 | |
VEU | VANGUARD INTL EQTY INDEX | 0.01 | 2,823 | 194,222 | ADDED | 508 | |
VFC | V F CORPORATION | 0.02 | 2,755 | 470,169 | ADDED | 527 | |
VIG | VANGUARD DIVIDEND APPRECIATION | 0.00 | 1,380 | 57,643 | REDUCED | -97.34 | |
VIGI | VANGUARD INTL HI DIV YLD IDX ETF | 0.01 | 1,949 | 303,869 | NEW | ||
VIGI | VANGUARD INTL DIV APPREC ETF | 0.00 | 1,312 | 76,949 | ADDED | 161 | |
VIGI | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD | 0.00 | 108 | 56,629 | REDUCED | -97.07 | |
VMEO | VIMEO INC | 0.00 | 442 | 13,304 | ADDED | 14,633 | |
VOO | VANGUARD MID CAP VALUE | 0.09 | 7,433 | 1,857,170 | ADDED | 281 | |
VOO | VANGUARD REIT | 0.03 | 3,346 | 603,891 | REDUCED | -50.13 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.03 | 6,709 | 580,194 | ADDED | 1,594 | |
VOO | VANGUARD GROWTH ETF | 0.02 | 1,262 | 341,477 | REDUCED | -1.17 | |
VOO | VANGUARD SMALL CAP | 0.01 | 3,838 | 231,431 | REDUCED | -6.12 | |
VOO | VANGUARD MID-CAP ETF | 0.00 | 329 | 77,575 | REDUCED | -95.57 | |
VOO | VANGUARD 500 ETF | 0.00 | 579 | 42,068 | REDUCED | -98.44 | |
VOO | VANGUARD VALUE ETF | 0.00 | 19,605 | 25,486 | REDUCED | -66.47 | |
VOO | VANGUARD TOTAL STOCK MKT | 0.00 | 223 | 15,300 | REDUCED | -95.89 | |
VRSK | VERISK ANALYTICS INC CLA | 0.02 | 9,108 | 382,172 | ADDED | 5,226 | |
VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 0.01 | 790 | 180,586 | REDUCED | -99.98 | |
VTRS | MYLAN NV | 0.00 | 254 | 3,033 | REDUCED | -28.25 | |
VXRT | VAXART INC COM NEW | 0.00 | 555 | 49,211 | REDUCED | -96.97 | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.07 | 5,793 | 1,505,550 | ADDED | 50.94 | |
VZ | VERIZON COMMUNICATIONS | 0.00 | 1,550 | 46,175 | REDUCED | -83.54 | |
WAB | WABTEC | 1.51 | 548,748 | 33,018,200 | ADDED | 2,743,640 | |
WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 0.00 | 75.00 | 1,044 | REDUCED | -89.95 | |
WFC | WELLS FARGO & CO PFD | 0.78 | 439,678 | 17,134,200 | ADDED | 2,313,990 | |
WM | WASTE MANAGEMENT, INC. | 0.00 | 1,606 | 93,084 | REDUCED | -57.22 | |
WMB | WILLIAMS COMPANIES | 0.00 | 154 | 42,350 | REDUCED | -99.96 | |
WMT | WAL-MART STORES INC | 0.00 | 586 | 5,116 | REDUCED | -99.89 | |
WRB | BERKLEY W R CORP | 0.01 | 1,909 | 168,832 | REDUCED | -1.24 | |
WRE | WASHINGTON REIT | 0.03 | 3,024 | 644,650 | ADDED | 3,932 | |
WTW | WILLIS TOWERS WATSON | 0.00 | 241 | 12,124 | ADDED | 44.31 | |
XEL | XCEL ENERGY INC | 0.00 | 40.00 | 5,279 | REDUCED | -90.00 | |
XLB | SECTOR SPDR MATERIALS FD | 0.16 | 16,963 | 3,532,880 | ADDED | 1,895 | |
XLB | SECTOR SPDR TECH SELECT | 0.04 | 12,240 | 803,556 | REDUCED | -39.12 | |
XLB | SECTOR SPDR FINCL SELECT | 0.04 | 5,124 | 756,969 | REDUCED | -69.7 | |
XLB | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECT | 0.01 | 2,042 | 146,677 | REDUCED | -85.59 | |
XLB | SECTOR SPDR HEALTH FUND | 0.00 | 850 | 78,957 | REDUCED | -83.41 | |
XOM | EXXON MOBIL CORPORATION | 0.19 | 35,194 | 4,090,950 | REDUCED | -2.88 | |
ZIMV | ZIMVIE ORD WI | 0.05 | 6,914 | 1,169,920 | ADDED | 172,750 | |
ZM | ZOOM VIDEO COMMUNICATIONS, INC | 0.04 | 8,798 | 884,637 | ADDED | 2,832 | |
ZTS | ZOETIS INC | 0.00 | 300 | 19,611 | REDUCED | -95.69 | |
BERKSHIRE HATHAWAY CL B | 2.46 | 127,870 | 53,771,900 | ADDED | 2.65 | ||
BROOKFIELD CORPORATION | 2.13 | 1,109,320 | 46,447,300 | ADDED | 4.35 | ||
VALIDIAN CORP | 0.82 | 37,087 | 17,827,800 | REDUCED | -25.83 | ||
1/100 BERKSHIRE HTWY CLA | 0.09 | 300 | 1,903,320 | REDUCED | -25.00 | ||
TRI CONTINENTAL CORP | 0.08 | 42,785 | 1,667,770 | ADDED | 101 | ||
TOWNEBANK PORTSMOUTH VA | 0.05 | 3,565 | 1,070,210 | ADDED | 2,973 | ||
PLAYSTAR CORP NEW SHS NV | 0.03 | 33,100 | 744,750 | ADDED | 4,313 | ||
FISERV INC | 0.03 | 3,550 | 567,361 | REDUCED | -1.42 | ||
FAIRFAX INDIA HO-SUB COM SUB VTG SHS ISI | 0.03 | 36,200 | 540,466 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.01 | 12,150 | 252,963 | REDUCED | -26.07 | ||
NESTLE S A REG B ADR | 0.01 | 2,135 | 226,737 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MANAGEMENT LLC CLASS A | 0.00 | 1,000 | 112,450 | UNCHANGED | 0.00 | ||
NORTONLIFELOCK INC | 0.00 | 3,005 | 67,312 | REDUCED | -1.18 | ||
GE HEALTHCARE TECHNOLOGIES ORD WI | 0.00 | 595 | 54,091 | REDUCED | -5.1 | ||
SANDOZ GROUP ADR | 0.00 | 500 | 52,960 | ADDED | 549 | ||
VERALTO ORD WI | 0.00 | 157 | 37,010 | REDUCED | -74.18 | ||
OWL ROCK CAPITAL ORD | 0.00 | 2,200 | 33,836 | UNCHANGED | 0.00 | ||
EVEREST RE GROUP LTD | 0.00 | 80.00 | 31,800 | REDUCED | -5.88 | ||
J P MORGAN NASDAQ EQT PRM INC ETF | 0.00 | 400 | 21,696 | NEW | |||
PIMCO CORPORATE OPPORTUNITY FUND | 0.00 | 820 | 12,193 | UNCHANGED | 0.00 | ||
CHESAPEAKE FINANCIAL SHARES INC | 0.00 | 412 | 7,292 | UNCHANGED | 0.00 | ||
NET LEASE OFFICE PROPERTIES ORD WI | 0.00 | 237 | 5,641 | NEW | |||
MAYNE PHARMA GROUP LTD | 0.00 | 1,000 | 4,723 | REDUCED | -50.00 | ||
CAVA GROUP ORD | 0.00 | 40.00 | 2,802 | UNCHANGED | 0.00 | ||
ADYEN UNSPON 50 ADR REP 1 ORD | 0.00 | 100 | 1,691 | UNCHANGED | 0.00 |