$363Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAPL | APPLE INC COM | 2.05 | 43,506 | 7,460,390 | REDUCED | -5.02 | |
AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2.03 | 104,152 | 7,361,470 | REDUCED | -25.16 | |
AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1.97 | 68,784 | 7,152,160 | ADDED | 0.63 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.28 | 9,467 | 1,033,510 | UNCHANGED | 0.00 | |
AAXJ | ISHARES CORE U.S. REIT ETF | 0.24 | 16,397 | 882,159 | UNCHANGED | 0.00 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.13 | 4,491 | 483,255 | UNCHANGED | 0.00 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.08 | 5,880 | 301,526 | REDUCED | -0.36 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.35 | 6,938 | 1,263,500 | REDUCED | -3.15 | |
ABT | ABBOTT LABS COM | 0.25 | 8,130 | 924,056 | REDUCED | -5.88 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 1.50 | 93,865 | 5,449,800 | REDUCED | -2.34 | |
ADBE | ADOBE INC COM | 0.06 | 435 | 219,501 | REDUCED | -57.89 | |
ADC | AGREE RLTY CORP COM | 0.09 | 5,596 | 319,644 | NEW | ||
ADI | ANALOG DEVICES INC COM | 0.08 | 1,484 | 293,520 | REDUCED | -22.26 | |
AEIS | ADVANCED ENERGY INDS COM | 0.11 | 3,821 | 389,666 | REDUCED | -5.3 | |
AEMB | AVANTIS U.S. EQUITY ETF | 0.06 | 2,635 | 235,833 | NEW | ||
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 7.57 | 81,578 | 27,495,900 | REDUCED | -2.31 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 5.57 | 177,257 | 20,232,100 | REDUCED | -1.01 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 4.13 | 83,827 | 15,014,300 | REDUCED | -0.26 | |
AGG | ISHARES CORE S&P 500 ETF | 2.28 | 15,759 | 8,285,010 | REDUCED | -5.5 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.84 | 19,311 | 3,066,850 | REDUCED | -1.42 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.39 | 34,511 | 1,417,710 | ADDED | 7.88 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.30 | 13,130 | 1,108,720 | REDUCED | -5.05 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.30 | 9,688 | 1,070,750 | REDUCED | -17.88 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.26 | 9,734 | 953,361 | ADDED | 86.33 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.25 | 4,858 | 907,455 | REDUCED | -7.8 | |
AGG | ISHARES MSCI EAFE ETF | 0.19 | 8,650 | 690,789 | REDUCED | -6.68 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.17 | 2,922 | 614,497 | REDUCED | -16.11 | |
AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.15 | 5,838 | 552,392 | NEW | ||
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.10 | 4,159 | 379,517 | REDUCED | -0.22 | |
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.06 | 2,263 | 232,596 | ADDED | 1.8 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.09 | 3,882 | 310,211 | ADDED | 41.89 | |
AIG | AMERICAN INTL GROUP INC COM NEW | 0.07 | 3,258 | 254,678 | NEW | ||
AIN | ALBANY INTL CORP CL A | 0.12 | 4,847 | 453,243 | REDUCED | -4.81 | |
AIR | AAR CORP COM | 0.12 | 7,399 | 442,978 | REDUCED | -20.48 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMG | AFFILIATED MANAGERS GROUP INC COM | 0.06 | 1,200 | 200,964 | REDUCED | -11.11 | |
AMGN | AMGEN INC COM | 0.11 | 1,431 | 406,897 | REDUCED | -1.65 | |
AMKR | AMKOR TECHNOLOGY INC COM | 0.10 | 11,078 | 357,155 | REDUCED | -4.26 | |
AMPS | ISHARES MSCI INDIA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC COM | 0.75 | 15,061 | 2,716,700 | REDUCED | -16.66 | |
ANSS | ANSYS INC COM | 0.06 | 654 | 227,043 | REDUCED | -10.04 | |
APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.15 | 12,159 | 556,517 | ADDED | 10.35 | |
ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AROC | ARCHROCK INC COM | 0.09 | 16,441 | 323,394 | REDUCED | -4.66 | |
ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ATUS | ALTICE USA INC CL A | 0.14 | 199,100 | 519,651 | ADDED | 848 | |
AVGO | BROADCOM INC COM | 0.14 | 370 | 489,987 | REDUCED | -18.5 | |
AXP | AMERICAN EXPRESS CO COM | 0.11 | 1,757 | 400,051 | REDUCED | -0.85 | |
BA | BOEING CO COM | 0.21 | 3,870 | 746,871 | ADDED | 11.21 | |
BAC | BANK AMERICA CORP COM | 0.29 | 27,941 | 1,059,510 | ADDED | 12.63 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.10 | 5,640 | 347,029 | REDUCED | -45.24 | |
BIL | SPDR S&P DIVIDEND ETF | 0.09 | 2,409 | 316,157 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 1.02 | 48,480 | 3,716,960 | REDUCED | -9.41 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.06 | 3,013 | 227,180 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 2.28 | 95,714 | 8,295,550 | REDUCED | -5.68 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.36 | 16,834 | 1,323,860 | ADDED | 38.41 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.26 | 12,152 | 939,471 | REDUCED | -22.18 | |
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.06 | 2,528 | 203,548 | UNCHANGED | 0.00 | |
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOX | BOX INC CL A | 0.11 | 14,274 | 404,240 | REDUCED | -4.39 | |
BRO | BROWN & BROWN INC COM | 0.22 | 9,228 | 807,819 | ADDED | 7.49 | |
BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.48 | 28,901 | 1,756,600 | ADDED | 2.29 | |
BX | BLACKSTONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
C | CITIGROUP INC COM NEW | 0.09 | 5,225 | 330,429 | NEW | ||
CAKE | CHEESECAKE FACTORY INC COM | 0.13 | 13,049 | 471,721 | REDUCED | -5.42 | |
CAT | CATERPILLAR INC COM | 0.15 | 1,490 | 545,858 | REDUCED | -1.59 | |
CBRE | CBRE GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CBRL | CRACKER BARREL OLD CTRY STORE COM | 0.08 | 4,147 | 301,611 | REDUCED | -5.75 | |
CBT | CABOT CORP COM | 0.16 | 6,266 | 577,725 | REDUCED | -4.69 | |
CCJ | CAMECO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCRV | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 1.19 | 86,400 | 4,330,370 | UNCHANGED | 0.00 | |
CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.11 | 7,863 | 396,767 | ADDED | 9.99 | |
CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 0.59 | 135,909 | 2,155,520 | ADDED | 179 | |
CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 0.08 | 11,979 | 289,532 | REDUCED | -5.00 | |
CEG | CONSTELLATION ENERGY CORP COM | 0.06 | 1,270 | 234,760 | NEW | ||
CI | THE CIGNA GROUP COM | 0.08 | 837 | 303,990 | NEW | ||
CINF | CINCINNATI FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CL | COLGATE PALMOLIVE CO COM | 0.07 | 2,890 | 260,245 | UNCHANGED | 0.00 | |
CLB | CORE LABORATORIES INC COM | 0.06 | 13,581 | 231,963 | REDUCED | -2.86 | |
CLF | CLEVELAND-CLIFFS INC NEW COM | 0.17 | 27,874 | 633,855 | UNCHANGED | 0.00 | |
CLVT | CLARIVATE PLC ORD SHS | 0.19 | 93,960 | 698,123 | ADDED | 141 | |
CMCSA | COMCAST CORP NEW CL A | 0.26 | 21,770 | 943,730 | REDUCED | -6.24 | |
CMS | CMS ENERGY CORP COM | 0.18 | 10,861 | 655,353 | UNCHANGED | 0.00 | |
CNMD | CONMED CORP COM | 0.11 | 5,024 | 402,322 | REDUCED | -5.42 | |
COF | CAPITAL ONE FINL CORP COM | 0.14 | 3,403 | 506,673 | ADDED | 37.38 | |
COP | CONOCOPHILLIPS COM | 0.13 | 3,805 | 484,300 | REDUCED | -22.11 | |
COST | COSTCO WHSL CORP NEW COM | 0.20 | 1,005 | 736,120 | REDUCED | -11.69 | |
CRM | SALESFORCE INC COM | 0.14 | 1,653 | 497,851 | REDUCED | -8.27 | |
CSCO | CISCO SYS INC COM | 0.20 | 14,450 | 721,204 | REDUCED | -3.87 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.07 | 1,489 | 252,178 | ADDED | 0.07 | |
CSGP | COSTAR GROUP INC COM | 0.12 | 4,504 | 435,086 | REDUCED | -2.00 | |
CSX | CSX CORP COM | 0.20 | 19,689 | 729,871 | REDUCED | -0.79 | |
CTRE | CARETRUST REIT INC COM | 0.08 | 12,100 | 294,877 | UNCHANGED | 0.00 | |
CTS | CTS CORP COM | 0.10 | 7,909 | 370,062 | REDUCED | -5.3 | |
CTVA | CORTEVA INC COM | 0.11 | 6,957 | 401,232 | ADDED | 4.08 | |
CVX | CHEVRON CORP NEW COM | 0.26 | 5,950 | 938,553 | REDUCED | -0.63 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.50 | 150,795 | 5,457,270 | ADDED | 0.21 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.24 | 24,369 | 873,385 | UNCHANGED | 0.00 | |
CWST | CASELLA WASTE SYS INC CL A | 0.21 | 7,746 | 765,847 | REDUCED | -5.7 | |
DAR | DARLING INGREDIENTS INC COM | 0.14 | 10,530 | 489,750 | ADDED | 10.31 | |
DHR | DANAHER CORPORATION COM | 0.12 | 1,753 | 437,759 | REDUCED | -9.73 | |
DIOD | DIODES INC COM | 0.11 | 5,549 | 391,205 | ADDED | 20.81 | |
DIS | DISNEY WALT CO COM | 0.19 | 5,525 | 675,981 | REDUCED | -7.58 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.13 | 10,584 | 480,619 | UNCHANGED | 0.00 | |
DOCN | DIGITALOCEAN HLDGS INC COM | 0.09 | 8,515 | 325,103 | REDUCED | -4.67 | |
DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EFSC | ENTERPRISE FINL SVCS CORP COM | 0.10 | 8,943 | 362,728 | REDUCED | -5.31 | |
EMR | EMERSON ELEC CO COM | 0.06 | 1,851 | 209,940 | NEW | ||
ENS | ENERSYS COM | 0.12 | 4,659 | 440,089 | REDUCED | -5.02 | |
ENTG | ENTEGRIS INC COM | 0.11 | 2,879 | 404,615 | REDUCED | -4.51 | |
ENV | ENVESTNET INC COM | 0.11 | 6,879 | 398,363 | REDUCED | -5.75 | |
FAST | FASTENAL CO COM | 0.10 | 4,845 | 373,743 | REDUCED | -10.92 | |
FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.22 | 31,000 | 808,790 | UNCHANGED | 0.00 | |
FCFS | FIRSTCASH HOLDINGS INC COM | 0.16 | 4,686 | 597,652 | REDUCED | -5.22 | |
FCPT | FOUR CORNERS PPTY TR INC COM | 0.07 | 10,047 | 245,850 | REDUCED | -5.93 | |
FCX | FREEPORT-MCMORAN INC CL B | 0.31 | 23,735 | 1,116,020 | ADDED | 8.99 | |
FDS | FACTSET RESH SYS INC COM | 0.26 | 2,093 | 951,038 | ADDED | 12.65 | |
FDX | FEDEX CORP COM | 0.16 | 1,968 | 570,208 | ADDED | 13.95 | |
FELE | FRANKLIN ELEC INC COM | 0.18 | 6,287 | 671,514 | REDUCED | -15.01 | |
FICO | FAIR ISAAC CORP COM | 0.08 | 232 | 289,910 | NEW | ||
FITB | FIFTH THIRD BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIVE | FIVE BELOW INC COM | 0.06 | 1,159 | 210,219 | REDUCED | -16.08 | |
FIVR | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 0.06 | 5,630 | 216,472 | NEW | ||
FLR | FLUOR CORP NEW COM | 0.10 | 8,862 | 374,685 | UNCHANGED | 0.00 | |
FLS | FLOWSERVE CORP COM | 0.17 | 13,683 | 625,039 | REDUCED | -6.09 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 3.98 | 179,512 | 14,474,000 | REDUCED | -2.65 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.81 | 70,933 | 6,576,910 | REDUCED | -2.37 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.13 | 11,874 | 463,323 | REDUCED | -10.82 | |
FORM | FORMFACTOR INC COM | 0.19 | 15,351 | 700,466 | REDUCED | -4.22 | |
FOX | FOX CORP CL A COM | 0.32 | 36,993 | 1,156,770 | REDUCED | -2.73 | |
FRME | FIRST MERCHANTS CORP COM | 0.12 | 12,224 | 426,618 | REDUCED | -5.17 | |
GATX | GATX CORP COM | 0.15 | 3,954 | 529,955 | REDUCED | -5.04 | |
GD | GENERAL DYNAMICS CORP COM | 0.06 | 735 | 207,511 | REDUCED | -8.58 | |
GE | GE AEROSPACE COM NEW | 0.12 | 2,487 | 436,543 | REDUCED | -49.69 | |
GLD | SPDR GOLD SHARES | 0.06 | 995 | 204,691 | REDUCED | -99.45 | |
GLOB | GLOBANT S A COM | 0.09 | 1,597 | 322,434 | REDUCED | -0.56 | |
GLPI | GAMING & LEISURE PPTYS INC COM | 0.06 | 4,758 | 219,201 | NEW | ||
GM | GENERAL MTRS CO COM | 0.06 | 4,961 | 224,981 | NEW | ||
GOOD | GLADSTONE COMMERCIAL CORP COM | 0.05 | 13,561 | 187,684 | NEW | ||
GOOG | ALPHABET INC CAP STK CL A | 1.02 | 24,509 | 3,699,140 | ADDED | 1.47 | |
GOOG | ALPHABET INC CAP STK CL C | 0.23 | 5,519 | 840,323 | REDUCED | -23.01 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.10 | 914 | 381,769 | REDUCED | -29.75 | |
HD | HOME DEPOT INC COM | 0.22 | 2,093 | 802,896 | REDUCED | -2.97 | |
HEI | HEICO CORP NEW COM | 0.11 | 2,031 | 387,921 | REDUCED | -0.64 | |
HELE | HELEN OF TROY LTD COM | 0.10 | 3,075 | 354,363 | ADDED | 6.4 | |
HLI | HOULIHAN LOKEY INC CL A | 0.24 | 6,684 | 856,822 | REDUCED | -13.85 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.08 | 1,404 | 299,487 | ADDED | 0.5 | |
HMN | HORACE MANN EDUCATORS CORP NEW COM | 0.06 | 5,732 | 212,027 | NEW | ||
HON | HONEYWELL INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HP | HELMERICH & PAYNE INC COM | 0.10 | 8,920 | 375,175 | REDUCED | -5.44 | |
HTLF | HEARTLAND FINL USA INC COM | 0.09 | 8,884 | 312,273 | REDUCED | -5.59 | |
HXL | HEXCEL CORP NEW COM | 0.17 | 8,677 | 632,119 | REDUCED | -4.99 | |
IAU | ISHARES GOLD TRUST | 0.12 | 9,914 | 416,487 | UNCHANGED | 0.00 | |
IAUX | I-80 GOLD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 3.74 | 183,364 | 13,609,200 | REDUCED | -1.05 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.17 | 3,334 | 636,661 | REDUCED | -8.91 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.08 | 2,197 | 301,934 | REDUCED | -17.41 | |
IDXX | IDEXX LABS INC COM | 0.06 | 438 | 236,489 | REDUCED | -3.31 | |
INTC | INTEL CORP COM | 0.10 | 8,618 | 380,657 | ADDED | 0.33 | |
INTU | INTUIT COM | 0.16 | 923 | 599,950 | REDUCED | -13.33 | |
IR | INGERSOLL RAND INC COM | 0.10 | 4,001 | 379,895 | ADDED | 6.69 | |
ITGR | INTEGER HLDGS CORP COM | 0.17 | 5,387 | 628,555 | REDUCED | -6.9 | |
ITRN | ITURAN LOCATION AND CONTROL SHS | 0.08 | 10,099 | 282,368 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.76 | 10,235 | 2,746,360 | REDUCED | -2.8 | |
IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.48 | 19,944 | 1,763,440 | REDUCED | -1.62 | |
JCI | JOHNSON CTLS INTL PLC SHS | 0.06 | 3,497 | 228,424 | NEW | ||
JNJ | JOHNSON & JOHNSON COM | 0.17 | 3,891 | 615,487 | REDUCED | -13.34 | |
JPM | JPMORGAN CHASE & CO COM | 1.01 | 18,323 | 3,670,090 | REDUCED | -2.4 | |
KKR | KKR & CO INC COM | 0.20 | 7,311 | 735,340 | ADDED | 3.76 | |
KO | COCA COLA CO COM | 0.11 | 6,398 | 391,443 | ADDED | 13.46 | |
LESL | LESLIES INC COM | 0.03 | 15,800 | 102,700 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE INC COM | 0.12 | 1,790 | 433,807 | REDUCED | -5.29 | |
LLY | ELI LILLY & CO COM | 0.40 | 1,864 | 1,450,120 | REDUCED | -0.16 | |
LOPE | GRAND CANYON ED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LPLA | LPL FINL HLDGS INC COM | 0.45 | 6,146 | 1,623,770 | ADDED | 8.57 | |
LVS | LAS VEGAS SANDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INCORPORATED CL A | 0.06 | 425 | 204,727 | REDUCED | -10.71 | |
MAS | MASCO CORP COM | 0.06 | 2,545 | 200,750 | NEW | ||
MCD | MCDONALDS CORP COM | 0.19 | 2,444 | 688,991 | REDUCED | -0.08 | |
MCK | MCKESSON CORP COM | 0.31 | 2,109 | 1,132,220 | ADDED | 18.55 | |
MD | PEDIATRIX MEDICAL GROUP INC COM | 0.06 | 23,077 | 231,462 | REDUCED | -5.41 | |
MEDP | MEDPACE HLDGS INC COM | 0.07 | 638 | 257,848 | REDUCED | -2.74 | |
META | META PLATFORMS INC CL A | 0.89 | 6,680 | 3,243,670 | REDUCED | -11.97 | |
MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MO | ALTRIA GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MOS | MOSAIC CO NEW COM | 0.11 | 12,776 | 414,709 | ADDED | 0.11 | |
MRK | MERCK & CO INC COM | 0.57 | 15,816 | 2,086,910 | REDUCED | -7.61 | |
MRNA | MODERNA INC COM | 0.06 | 2,095 | 223,243 | REDUCED | -0.71 | |
MS | MORGAN STANLEY COM NEW | 0.06 | 2,500 | 235,400 | REDUCED | -13.7 | |
MSFT | MICROSOFT CORP COM | 2.61 | 22,531 | 9,479,440 | REDUCED | -6.02 | |
MTH | MERITAGE HOMES CORP COM | 0.14 | 2,911 | 510,764 | REDUCED | -5.91 | |
NFLX | NETFLIX INC COM | 0.09 | 516 | 313,382 | REDUCED | -37.83 | |
NOW | SERVICENOW INC COM | 0.10 | 463 | 352,991 | REDUCED | -2.32 | |
NRG | NRG ENERGY INC COM NEW | 0.07 | 3,898 | 263,856 | NEW | ||
NVDA | NVIDIA CORPORATION COM | 0.39 | 1,576 | 1,424,010 | REDUCED | -7.78 | |
NXPI | NXP SEMICONDUCTORS N V COM | 0.07 | 1,022 | 253,221 | NEW | ||
OII | OCEANEERING INTL INC COM | 0.13 | 20,533 | 480,472 | REDUCED | -4.86 | |
ORCL | ORACLE CORP COM | 0.22 | 6,250 | 785,081 | REDUCED | -1.93 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.07 | 238 | 268,673 | REDUCED | -11.52 | |
PAAS | PAN AMERN SILVER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.06 | 1,070 | 212,941 | NEW | ||
PEB | PEBBLEBROOK HOTEL TR COM | 0.06 | 12,985 | 200,099 | REDUCED | -5.25 | |
PEP | PEPSICO INC COM | 0.20 | 4,194 | 734,076 | REDUCED | -12.68 | |
PFE | PFIZER INC COM | 0.17 | 21,975 | 609,806 | REDUCED | -17.79 | |
PG | PROCTER AND GAMBLE CO COM | 0.16 | 3,535 | 573,611 | ADDED | 12.47 | |
PHM | PULTE GROUP INC COM | 0.07 | 2,156 | 260,057 | NEW | ||
PLXS | PLEXUS CORP COM | 0.09 | 3,608 | 342,111 | REDUCED | -4.95 | |
POST | POST HLDGS INC COM | 0.07 | 2,500 | 265,700 | REDUCED | -1.92 | |
PRGS | PROGRESS SOFTWARE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PSN | PARSONS CORP DEL COM | 0.23 | 10,095 | 837,380 | REDUCED | -16.84 | |
QCOM | QUALCOMM INC COM | 0.06 | 1,231 | 208,408 | NEW | ||
QQQ | INVESCO QQQ TRUST SERIES I | 1.09 | 8,897 | 3,950,420 | REDUCED | -97.01 | |
R | RYDER SYS INC COM | 0.10 | 3,172 | 381,243 | REDUCED | -5.51 | |
RBA | RB GLOBAL INC COM | 0.06 | 2,877 | 219,141 | REDUCED | -22.45 | |
REGN | REGENERON PHARMACEUTICALS COM | 0.08 | 308 | 296,447 | NEW | ||
RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.19 | 3,605 | 695,332 | REDUCED | -4.1 | |
RGEN | REPLIGEN CORP COM | 0.11 | 2,226 | 409,406 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RKT | ROCKET COS INC COM CL A | 0.22 | 55,753 | 811,206 | REDUCED | -91.43 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.26 | 3,267 | 951,775 | ADDED | 13.04 | |
ROL | ROLLINS INC COM | 0.08 | 6,346 | 293,629 | REDUCED | -0.52 | |
SABR | SABRE CORP COM | 0.04 | 55,570 | 134,479 | REDUCED | -3.97 | |
SAND | SANDSTORM GOLD LTD COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SBUX | STARBUCKS CORP COM | 0.08 | 3,231 | 295,270 | REDUCED | -18.61 | |
SCHW | SCHWAB CHARLES CORP COM | 0.56 | 28,321 | 2,048,760 | ADDED | 11.66 | |
SF | STIFEL FINL CORP COM | 0.12 | 5,384 | 420,867 | REDUCED | -10.62 | |
SHEL | SHELL PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SKY | SKYLINE CHAMPION CORPORATION COM | 1.20 | 51,162 | 4,349,280 | REDUCED | -73.78 | |
SMG | SCOTTS MIRACLE-GRO CO CL A | 0.16 | 8,042 | 599,853 | ADDED | 12.92 | |
SNY | SANOFI SPONSORED ADR | 0.07 | 5,405 | 262,683 | NEW | ||
SPGI | S&P GLOBAL INC COM | 0.09 | 736 | 313,131 | REDUCED | -1.21 | |
SPXC | SPX TECHNOLOGIES INC COM | 0.19 | 5,539 | 682,017 | REDUCED | -15.54 | |
SPY | SPDR S&P 500 ETF TRUST | 0.20 | 1,394 | 728,997 | ADDED | 1.75 | |
SRCL | STERICYCLE INC COM | 0.06 | 4,200 | 221,550 | REDUCED | -6.67 | |
SSB | SOUTHSTATE CORPORATION COM | 0.15 | 6,594 | 560,688 | REDUCED | -4.79 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.35 | 19,901 | 1,281,030 | ADDED | 11.28 | |
STAG | STAG INDL INC COM | 0.13 | 12,450 | 478,578 | REDUCED | -4.9 | |
SUI | SUN CMNTYS INC COM | 0.48 | 13,458 | 1,730,430 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION COM | 0.34 | 3,456 | 1,236,900 | REDUCED | -7.05 | |
SYY | SYSCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.07 | 3,969 | 266,915 | ADDED | 2.43 | |
TFPM | TRIPLE FLAG PRECIOUS METAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TKR | TIMKEN CO COM | 0.10 | 4,249 | 371,490 | REDUCED | -3.87 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.12 | 752 | 437,070 | ADDED | 4.44 | |
TNET | TRINET GROUP INC COM | 0.11 | 3,127 | 414,296 | ADDED | 26.6 | |
TRMK | TRUSTMARK CORP COM | 0.12 | 15,737 | 442,367 | REDUCED | -5.33 | |
TRU | TRANSUNION COM | 0.22 | 9,828 | 784,274 | ADDED | 10.29 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.08 | 2,202 | 299,582 | REDUCED | -32.95 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 766 | 229,953 | REDUCED | -19.71 | |
TXN | TEXAS INSTRS INC COM | 0.06 | 1,362 | 237,231 | REDUCED | -10.69 | |
TYL | TYLER TECHNOLOGIES INC COM | 0.08 | 722 | 306,857 | REDUCED | -0.69 | |
UBER | UBER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBSI | UNITED BANKSHARES INC WEST VA COM | 0.13 | 12,784 | 457,539 | REDUCED | -5.39 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 0.12 | 16,891 | 444,571 | REDUCED | -5.18 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.15 | 1,069 | 529,076 | REDUCED | -26.02 | |
URI | UNITED RENTALS INC COM | 0.09 | 447 | 322,336 | ADDED | 2.76 | |
USFD | US FOODS HLDG CORP COM | 0.06 | 4,400 | 237,468 | REDUCED | -12.00 | |
UWMC | UWM HOLDINGS CORPORATION COM CL A | 0.19 | 93,354 | 677,747 | REDUCED | -97.4 | |
V | VISA INC COM CL A | 0.19 | 2,516 | 702,269 | REDUCED | -16.55 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.86 | 207,157 | 10,393,100 | ADDED | 1.63 | |
VEEV | VEEVA SYS INC CL A COM | 0.10 | 1,653 | 382,984 | REDUCED | -0.48 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.22 | 19,375 | 809,294 | REDUCED | -34.58 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.43 | 12,882 | 1,558,590 | REDUCED | -22.38 | |
VNT | VONTIER CORPORATION COM | 0.71 | 56,861 | 2,579,220 | ADDED | 11.48 | |
VOO | VANGUARD VALUE ETF | 1.53 | 34,172 | 5,565,330 | REDUCED | -1.49 | |
VOO | VANGUARD S&P 500 ETF | 0.90 | 6,821 | 3,279,020 | REDUCED | -16.71 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.38 | 5,802 | 1,367,950 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VRSK | VERISK ANALYTICS INC COM | 0.06 | 853 | 201,078 | REDUCED | -0.58 | |
VST | VISTRA CORP COM | 0.32 | 16,600 | 1,156,190 | UNCHANGED | 0.00 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZLA | VIZSLA SILVER CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.26 | 110,348 | 963,338 | REDUCED | -4.58 | |
WFC | WELLS FARGO CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMT | WALMART INC COM | 0.17 | 10,325 | 621,282 | ADDED | 252 | |
WRK | WESTROCK CO COM | 0.06 | 4,700 | 232,415 | NEW | ||
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.10 | 957 | 378,694 | REDUCED | -0.83 | |
WWW | WOLVERINE WORLD WIDE INC COM | 0.05 | 14,990 | 168,038 | REDUCED | -7.73 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.12 | 2,082 | 433,618 | ADDED | 1.71 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP COM | 0.30 | 9,515 | 1,105,970 | ADDED | 20.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.23 | 2,723 | 820,821 | ADDED | 48.39 | |
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 5.54 | 20,114,800 | 20,114,800 | NEW | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.66 | 5,749 | 2,417,570 | REDUCED | -1.1 | ||
BERKSHIRE HATHAWAY INC DEL CL A | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
MOOG INC CL A | 0.16 | 3,708 | 591,982 | REDUCED | -3.08 | ||
EXPRO GROUP HOLDINGS NV COM | 0.12 | 21,432 | 427,997 | NEW | |||
APOLLO GLOBAL MGMT INC COM | 0.09 | 2,932 | 329,703 | NEW | |||
CORE SCIENTIFIC INC NEW COM | 0.01 | 12,276 | 43,457 | NEW | |||
ABRDN ASIA PACIFIC INCOME FUND COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |