$473Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 3.44 | 84,653 | 16,298,300 | REDUCED | -0.54 | |
AAXJ | ISHARES TR | 0.71 | 65,874 | 3,377,690 | REDUCED | -0.15 | |
AAXJ | ISHARES TR | 0.33 | 49,895 | 1,556,240 | ADDED | 1.15 | |
AAXJ | ISHARES TR | 0.30 | 13,123 | 1,422,660 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.17 | 15,620 | 812,243 | REDUCED | -16.87 | |
AAXJ | ISHARES TR | 0.01 | 391 | 36,785 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 100 | 18,540 | UNCHANGED | 0.00 | |
AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 3,450 | 107,054 | REDUCED | -8.00 | |
ABBV | ABBVIE INC | 1.49 | 45,619 | 7,069,630 | REDUCED | -0.22 | |
ABT | ABBOTT LABS | 0.91 | 39,340 | 4,330,130 | ADDED | 0.01 | |
ACN | ACCENTURE PLC IRELAND | 1.33 | 17,892 | 6,278,480 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.08 | 14,753 | 365,284 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 6,090 | 151,702 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.03 | 2,780 | 149,620 | UNCHANGED | 0.00 | |
ACWF | ISHARES TR | 0.02 | 2,004 | 84,617 | UNCHANGED | 0.00 | |
ACWV | ISHARES INC | 0.00 | 250 | 6,085 | UNCHANGED | 0.00 | |
ADBE | ADOBE INC | 1.11 | 8,801 | 5,250,680 | UNCHANGED | 0.00 | |
ADI | ANALOG DEVICES INC | 0.01 | 133 | 26,408 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 300 | 21,666 | UNCHANGED | 0.00 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 213 | 49,583 | ADDED | 0.47 | |
AEE | AMEREN CORP | 0.04 | 2,710 | 196,019 | UNCHANGED | 0.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 300 | 16,455 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.02 | 1,333 | 108,266 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.04 | 1,040 | 181,931 | ADDED | 0.58 | |
AFK | VANECK ETF TRUST | 0.00 | 504 | 15,629 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 0.00 | 13.00 | 1,438 | NEW | ||
AFK | VANECK ETF TRUST | 0.00 | 2.00 | 331 | NEW | ||
AFL | AFLAC INC | 0.24 | 13,736 | 1,133,220 | REDUCED | -0.29 | |
AGG | ISHARES TR | 0.67 | 28,757 | 3,182,300 | REDUCED | -3.54 | |
AGG | ISHARES TR | 0.42 | 16,210 | 1,989,780 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.30 | 5,212 | 1,444,400 | ADDED | 0.02 | |
AGG | ISHARES TR | 0.18 | 8,063 | 866,662 | ADDED | 0.24 | |
AGG | ISHARES TR | 0.18 | 10,711 | 832,595 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.13 | 7,931 | 597,570 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 4,049 | 438,265 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.09 | 5,700 | 428,052 | ADDED | 0.33 | |
AGG | ISHARES TR | 0.05 | 528 | 252,189 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,891 | 182,273 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,346 | 168,438 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.04 | 1,660 | 164,717 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,540 | 160,868 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 560 | 153,294 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.03 | 1,580 | 125,168 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 1,096 | 112,965 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 961 | 111,755 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 370 | 105,909 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.02 | 525 | 105,373 | ADDED | 23.53 | |
AGG | ISHARES TR | 0.02 | 310 | 93,983 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 200 | 34,778 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 785 | 31,565 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 213 | 28,936 | REDUCED | -36.23 | |
AGG | ISHARES TR | 0.00 | 200 | 22,872 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 100 | 11,653 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 71.00 | 4,170 | REDUCED | -29.00 | |
AGNG | GLOBAL X FDS | 0.36 | 88,734 | 1,721,440 | UNCHANGED | 0.00 | |
AGNG | GLOBAL X FDS | 0.01 | 1,076 | 27,525 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.08 | 15,186 | 362,945 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE TR | 0.01 | 874 | 43,643 | ADDED | 0.11 | |
AJG | GALLAGHER ARTHUR J & CO | 0.12 | 2,600 | 584,688 | NEW | ||
ALB | ALBEMARLE CORP | 0.01 | 364 | 52,591 | REDUCED | -24.64 | |
ALGN | ALIGN TECHNOLOGY INC | 0.01 | 101 | 27,674 | REDUCED | -85.99 | |
ALL | ALLSTATE CORP | 0.03 | 859 | 120,243 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.12 | 3,481 | 564,166 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 0.01 | 425 | 62,649 | UNCHANGED | 0.00 | |
AME | AMETEK INC | 1.17 | 33,519 | 5,526,950 | REDUCED | -0.18 | |
AMGN | AMGEN INC | 0.21 | 3,397 | 978,328 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.03 | 1,552 | 121,103 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 14.00 | 1,428 | UNCHANGED | 0.00 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 52.00 | 11,226 | REDUCED | -23.53 | |
AMZA | ETFIS SER TR I | 0.01 | 534 | 31,021 | UNCHANGED | 0.00 | |
AMZA | ETFIS SER TR I | 0.00 | 752 | 18,388 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 1.85 | 57,544 | 8,743,240 | ADDED | 1.56 | |
ANET | ARISTA NETWORKS INC | 0.00 | 4.00 | 942 | UNCHANGED | 0.00 | |
AON | AON PLC | 0.19 | 3,037 | 883,828 | UNCHANGED | 0.00 | |
APD | AIR PRODS & CHEMS INC | 0.05 | 893 | 244,503 | REDUCED | -53.32 | |
APH | AMPHENOL CORP NEW | 0.49 | 23,224 | 2,302,200 | UNCHANGED | 0.00 | |
APPN | APPIAN CORP | 0.00 | 21.00 | 791 | UNCHANGED | 0.00 | |
ARKF | ARK ETF TR | 0.00 | 32.00 | 1,676 | UNCHANGED | 0.00 | |
ASML | ASML HOLDING N V | 0.03 | 161 | 121,864 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 2.90 | 12,286 | 13,714,700 | ADDED | 0.22 | |
AVT | AVNET INC | 0.00 | 200 | 10,080 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.16 | 2,877 | 743,215 | ADDED | 84.54 | |
AXP | AMERICAN EXPRESS CO | 0.10 | 2,550 | 477,717 | UNCHANGED | 0.00 | |
BA | BOEING CO | 0.17 | 3,081 | 803,074 | ADDED | 0.03 | |
BAB | INVESCO EXCH TRADED FD TR II | 0.61 | 124,738 | 2,878,950 | REDUCED | -2.05 | |
BAC | BANK AMERICA CORP | 0.34 | 48,336 | 1,627,470 | REDUCED | -7.46 | |
BAX | BAXTER INTL INC | 0.01 | 1,801 | 69,627 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.00 | 150 | 5,907 | REDUCED | -57.14 | |
BDX | BECTON DICKINSON & CO | 0.15 | 2,865 | 698,573 | REDUCED | -0.52 | |
BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 30.00 | 1,265 | NEW | ||
BGRN | ISHARES TR | 0.08 | 14,614 | 366,665 | UNCHANGED | 0.00 | |
BGRN | ISHARES TR | 0.08 | 15,273 | 365,483 | UNCHANGED | 0.00 | |
BHIL | BENSON HILL INC | 0.00 | 1,000 | 174 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.19 | 18,399 | 896,403 | ADDED | 0.01 | |
BIL | SPDR SER TR | 0.12 | 4,504 | 562,816 | REDUCED | -0.92 | |
BIL | SPDR SER TR | 0.10 | 5,514 | 459,342 | ADDED | 0.09 | |
BIL | SPDR SER TR | 0.09 | 7,719 | 404,728 | REDUCED | -3.44 | |
BIL | SPDR SER TR | 0.03 | 5,631 | 141,555 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 771 | 73,074 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 1,350 | 63,045 | REDUCED | -37.21 | |
BIL | SPDR SER TR | 0.01 | 750 | 48,795 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.01 | 515 | 45,984 | ADDED | 3.00 | |
BIL | SPDR SER TR | 0.00 | 200 | 19,064 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 200 | 16,902 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.18 | 11,501 | 878,413 | REDUCED | -8.00 | |
BIV | VANGUARD BD INDEX FDS | 0.12 | 7,607 | 585,891 | UNCHANGED | 0.00 | |
BIV | VANGUARD BD INDEX FDS | 0.08 | 5,252 | 386,277 | ADDED | 0.02 | |
BK | BANK NEW YORK MELLON CORP | 0.01 | 750 | 39,038 | UNCHANGED | 0.00 | |
BKNG | BOOKING HOLDINGS INC | 0.01 | 12.00 | 42,567 | UNCHANGED | 0.00 | |
BKR | BAKER HUGHES COMPANY | 0.01 | 2,000 | 68,360 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.09 | 507 | 411,603 | REDUCED | -5.76 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.61 | 56,002 | 2,873,480 | REDUCED | -3.45 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 22,599 | 1,748,520 | REDUCED | -23.23 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 8,393 | 682,175 | ADDED | 0.07 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,040 | 48,214 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 205 | 12,614 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 7.00 | 568 | UNCHANGED | 0.00 | |
BOB | EA SERIES TRUST | 0.00 | 500 | 14,025 | UNCHANGED | 0.00 | |
BP | BP PLC | 0.04 | 5,780 | 204,612 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC DEL | 0.13 | 1,757 | 626,652 | ADDED | 3.35 | |
BRO | BROWN & BROWN INC | 0.00 | 93.00 | 6,613 | UNCHANGED | 0.00 | |
BTI | BRITISH AMERN TOB PLC | 0.00 | 868 | 25,433 | UNCHANGED | 0.00 | |
BUZZ | VANECK ETF TRUST | 0.00 | 250 | 12,908 | UNCHANGED | 0.00 | |
BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 58.00 | 4,357 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 1.16 | 41,957 | 5,492,980 | REDUCED | -0.24 | |
C | CITIGROUP INC | 0.02 | 2,160 | 111,110 | UNCHANGED | 0.00 | |
CARR | CARRIER GLOBAL CORPORATION | 0.03 | 2,071 | 118,958 | ADDED | 0.24 | |
CAT | CATERPILLAR INC | 0.03 | 401 | 118,603 | ADDED | 0.5 | |
CB | CHUBB LIMITED | 0.00 | 29.00 | 6,554 | REDUCED | -44.23 | |
CBSH | COMMERCE BANCSHARES INC | 0.08 | 6,936 | 370,435 | ADDED | 5.19 | |
CCV | COMCAST CORP NEW | 0.52 | 55,987 | 2,455,040 | REDUCED | -0.07 | |
CDW | CDW CORP | 0.93 | 19,421 | 4,414,780 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.04 | 1,796 | 209,934 | UNCHANGED | 0.00 | |
CGC | CANOPY GROWTH CORP | 0.00 | 20.00 | 102 | NEW | ||
CI | THE CIGNA GROUP | 0.19 | 2,969 | 889,090 | UNCHANGED | 0.00 | |
CL | COLGATE PALMOLIVE CO | 0.25 | 14,723 | 1,173,540 | REDUCED | -1.29 | |
CLX | CLOROX CO DEL | 0.01 | 513 | 73,149 | UNCHANGED | 0.00 | |
CME | CME GROUP INC | 0.31 | 6,950 | 1,463,720 | UNCHANGED | 0.00 | |
CMI | CUMMINS INC | 0.00 | 50.00 | 11,979 | UNCHANGED | 0.00 | |
CNC | CENTENE CORP DEL | 0.41 | 26,150 | 1,940,590 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY INC | 0.01 | 1,058 | 30,227 | UNCHANGED | 0.00 | |
COIN | COINBASE GLOBAL INC | 0.00 | 12.00 | 2,087 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 0.09 | 3,650 | 423,665 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 1.64 | 11,763 | 7,764,760 | REDUCED | -1.7 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 720 | 56,923 | UNCHANGED | 0.00 | |
CPRT | COPART INC | 1.57 | 151,836 | 7,439,960 | ADDED | 1.16 | |
CPT | CAMDEN PPTY TR | 0.00 | 250 | 24,823 | UNCHANGED | 0.00 | |
CRM | SALESFORCE INC | 0.00 | 3.00 | 789 | NEW | ||
CRSP | CRISPR THERAPEUTICS AG | 0.00 | 11.00 | 689 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.25 | 23,773 | 1,201,020 | REDUCED | -0.42 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 100 | 6,449 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 281 | 4,097 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 0.14 | 18,502 | 641,469 | UNCHANGED | 0.00 | |
CTAS | CINTAS CORP | 0.20 | 1,600 | 964,256 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.00 | 44.00 | 2,108 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.30 | 17,873 | 1,411,230 | REDUCED | -0.56 | |
CVX | CHEVRON CORP NEW | 0.93 | 29,505 | 4,400,890 | ADDED | 0.31 | |
CW | CURTISS WRIGHT CORP | 0.04 | 800 | 178,232 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 450 | 25,493 | UNCHANGED | 0.00 | |
CWI | SPDR INDEX SHS FDS | 0.00 | 255 | 6,895 | UNCHANGED | 0.00 | |
D | DOMINION ENERGY INC | 0.02 | 2,035 | 95,632 | UNCHANGED | 0.00 | |
DD | DUPONT DE NEMOURS INC | 0.00 | 88.00 | 6,770 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.70 | 8,307 | 3,321,890 | REDUCED | -14.24 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,718 | 63,949 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,170 | 60,636 | UNCHANGED | 0.00 | |
DFS | DISCOVER FINL SVCS | 0.44 | 18,491 | 2,078,390 | REDUCED | -53.23 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 115 | 15,634 | REDUCED | -75.00 | |
DHR | DANAHER CORPORATION | 2.94 | 60,273 | 13,943,600 | REDUCED | -12.15 | |
DIA | SPDR DOW JONES INDL AVERAGE | 0.18 | 2,295 | 864,975 | ADDED | 0.04 | |
DIS | DISNEY WALT CO | 0.22 | 11,600 | 1,047,380 | UNCHANGED | 0.00 | |
DLR | DIGITAL RLTY TR INC | 0.00 | 191 | 25,705 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.08 | 16,217 | 363,094 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.08 | 16,343 | 363,060 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.08 | 15,861 | 362,503 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.08 | 15,565 | 362,353 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.91 | 27,909 | 4,292,670 | ADDED | 0.01 | |
DOW | DOW INC | 0.00 | 288 | 15,794 | UNCHANGED | 0.00 | |
DRI | DARDEN RESTAURANTS INC | 0.01 | 335 | 55,041 | UNCHANGED | 0.00 | |
DTE | DTE ENERGY CO | 0.01 | 543 | 59,871 | REDUCED | -26.92 | |
DUK | DUKE ENERGY CORP NEW | 0.09 | 4,320 | 419,173 | REDUCED | -6.57 | |
DVA | DAVITA INC | 0.01 | 450 | 47,142 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.02 | 1,715 | 77,690 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.05 | 4,946 | 215,745 | REDUCED | -18.18 | |
ECL | ECOLAB INC | 0.37 | 8,740 | 1,733,510 | ADDED | 0.02 | |
ED | CONSOLIDATED EDISON INC | 0.01 | 300 | 27,291 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 85.00 | 22,058 | UNCHANGED | 0.00 | |
EDV | VANGUARD WORLD FD | 0.00 | 66.00 | 7,218 | REDUCED | -63.33 | |
EFSC | ENTERPRISE FINL SVCS CORP | 0.01 | 1,300 | 58,045 | UNCHANGED | 0.00 | |
ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 13.00 | 194 | UNCHANGED | 0.00 | |
ELV | ELEVANCE HEALTH INC | 0.75 | 7,492 | 3,532,930 | REDUCED | -2.6 | |
EMR | EMERSON ELEC CO | 0.29 | 14,001 | 1,362,720 | REDUCED | -7.72 | |
ENB | ENBRIDGE INC | 0.04 | 5,128 | 184,711 | UNCHANGED | 0.00 | |
ENR | ENERGIZER HLDGS INC NEW | 0.00 | 500 | 15,840 | UNCHANGED | 0.00 | |
ENV | ENVESTNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ENVX | ENOVIX CORPORATION | 0.00 | 200 | 2,504 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 0.62 | 24,400 | 2,951,180 | ADDED | 0.32 | |
EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 12,960 | 341,496 | REDUCED | -3.71 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 350 | 21,406 | UNCHANGED | 0.00 | |
ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETR | ENTERGY CORP NEW | 0.00 | 179 | 18,113 | UNCHANGED | 0.00 | |
EVR | EVERCORE INC | 0.00 | 82.00 | 14,026 | UNCHANGED | 0.00 | |
EW | EDWARDS LIFESCIENCES CORP | 0.04 | 2,809 | 214,186 | UNCHANGED | 0.00 | |
EXC | EXELON CORP | 0.04 | 5,390 | 193,509 | UNCHANGED | 0.00 | |
EXPD | EXPEDITORS INTL WASH INC | 0.18 | 6,739 | 857,260 | REDUCED | -2.16 | |
FAST | FASTENAL CO | 0.23 | 16,867 | 1,092,480 | REDUCED | -1.17 | |
FBCG | FIDELITY COVINGTON TRUST | 0.27 | 8,975 | 1,289,170 | UNCHANGED | 0.00 | |
FBHS | FORTUNE BRANDS INNOVATIONS I | 0.01 | 400 | 30,456 | UNCHANGED | 0.00 | |
FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 75.00 | 1,898 | UNCHANGED | 0.00 | |
FCVT | FIRST TR EXCHANGE-TRADED FD | 0.01 | 500 | 29,830 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FDX | FEDEX CORP | 0.01 | 253 | 63,994 | ADDED | 0.4 | |
FG | F&G ANNUITIES & LIFE INC | 0.00 | 12.00 | 552 | UNCHANGED | 0.00 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 232 | 13,936 | UNCHANGED | 0.00 | |
FITB | FIFTH THIRD BANCORP | 0.03 | 4,020 | 138,650 | UNCHANGED | 0.00 | |
FMBH | FIRST MID ILL BANCSHARES INC | 0.17 | 23,211 | 804,493 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.42 | 28,194 | 1,976,370 | ADDED | 0.13 | |
FNDA | SCHWAB STRATEGIC TR | 0.41 | 34,602 | 1,951,580 | ADDED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.36 | 20,253 | 1,680,210 | ADDED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.35 | 34,784 | 1,643,220 | ADDED | 0.05 | |
FNDA | SCHWAB STRATEGIC TR | 0.08 | 5,092 | 387,677 | REDUCED | -3.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,809 | 136,251 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,545 | 88,790 | ADDED | 1.35 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 44.00 | 2,051 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 54.00 | 1,996 | UNCHANGED | 0.00 | |
FNF | FIDELITY NATIONAL FINANCIAL | 0.00 | 186 | 9,490 | UNCHANGED | 0.00 | |
FREQ | FREQUENCY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLR | FIRST SOLAR INC | 0.03 | 800 | 137,824 | NEW | ||
FSV | FIRSTSERVICE CORP NEW | 0.02 | 706 | 114,436 | ADDED | 335 | |
FTNT | FORTINET INC | 0.04 | 2,875 | 168,274 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.07 | 4,668 | 343,724 | REDUCED | -3.61 | |
FVRR | FIVERR INTL LTD | 0.00 | 6.00 | 163 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.01 | 227 | 58,945 | REDUCED | -26.06 | |
GE | GENERAL ELECTRIC CO | 0.05 | 1,747 | 222,978 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 550 | 44,556 | UNCHANGED | 0.00 | |
GIS | GENERAL MLS INC | 0.06 | 4,492 | 292,609 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.05 | 1,290 | 246,609 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 0.01 | 2,338 | 71,192 | UNCHANGED | 0.00 | |
GNRC | GENERAC HLDGS INC | 0.11 | 4,023 | 519,933 | REDUCED | -3.62 | |
GOLD | BARRICK GOLD CORP | 0.00 | 1,000 | 18,090 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 2.32 | 78,577 | 10,976,400 | ADDED | 4.22 | |
GOOG | ALPHABET INC | 0.62 | 20,680 | 2,914,430 | UNCHANGED | 0.00 | |
GPN | GLOBAL PMTS INC | 0.02 | 700 | 88,900 | UNCHANGED | 0.00 | |
GS | GOLDMAN SACHS GROUP INC | 0.18 | 2,184 | 842,607 | REDUCED | -9.86 | |
GSY | INVESCO ACTIVELY MANAGED ETF | 0.82 | 77,563 | 3,868,840 | REDUCED | -2.87 | |
GWW | GRAINGER W W INC | 0.00 | 10.00 | 8,287 | REDUCED | -33.33 | |
HD | HOME DEPOT INC | 1.11 | 15,159 | 5,253,470 | ADDED | 0.01 | |
HEI | HEICO CORP NEW | 1.58 | 41,981 | 7,509,140 | ADDED | 5.18 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 33.00 | 6,009 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.26 | 5,924 | 1,242,260 | REDUCED | -6.53 | |
HSBC | HSBC HLDGS PLC | 0.00 | 148 | 6,000 | UNCHANGED | 0.00 | |
HSIC | HENRY SCHEIN INC | 0.09 | 5,810 | 439,875 | UNCHANGED | 0.00 | |
HSY | HERSHEY CO | 0.09 | 2,192 | 408,676 | UNCHANGED | 0.00 | |
HUN | HUNTSMAN CORP | 0.01 | 2,400 | 60,312 | UNCHANGED | 0.00 | |
IAU | ISHARES GOLD TR | 0.01 | 725 | 28,297 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 0.05 | 3,939 | 255,762 | ADDED | 1.00 | |
IBCE | ISHARES TR | 0.00 | 72.00 | 10,594 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 8,892 | 1,454,360 | REDUCED | -0.45 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 1.20 | 44,336 | 5,694,070 | REDUCED | -0.28 | |
IEX | IDEX CORP | 0.18 | 3,961 | 859,950 | REDUCED | -1.71 | |
INTC | INTEL CORP | 0.08 | 7,570 | 380,424 | UNCHANGED | 0.00 | |
INTU | INTUIT | 1.39 | 10,523 | 6,577,190 | ADDED | 4.19 | |
IQV | IQVIA HLDGS INC | 0.00 | 100 | 23,138 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC | 0.01 | 704 | 54,475 | UNCHANGED | 0.00 | |
IRBT | IROBOT CORP | 0.00 | 5.00 | 194 | UNCHANGED | 0.00 | |
ITW | ILLINOIS TOOL WKS INC | 0.81 | 14,618 | 3,828,960 | REDUCED | -1.31 | |
IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 40.00 | 10,832 | UNCHANGED | 0.00 | |
JKHY | HENRY JACK & ASSOC INC | 0.00 | 100 | 16,341 | REDUCED | -21.88 | |
JNJ | JOHNSON & JOHNSON | 0.73 | 22,138 | 3,469,840 | REDUCED | -1.47 | |
JPM | JPMORGAN CHASE & CO | 1.61 | 44,818 | 7,623,480 | REDUCED | -0.03 | |
K | KELLANOVA | 0.00 | 200 | 11,182 | REDUCED | -6.1 | |
KBH | KB HOME | 0.01 | 500 | 31,230 | UNCHANGED | 0.00 | |
KD | KYNDRYL HLDGS INC | 0.00 | 383 | 7,959 | UNCHANGED | 0.00 | |
KDP | KEURIG DR PEPPER INC | 0.00 | 74.00 | 2,466 | REDUCED | -36.75 | |
KKR | KKR & CO INC | 0.08 | 4,800 | 397,680 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.09 | 699 | 406,475 | UNCHANGED | 0.00 | |
KMB | KIMBERLY-CLARK CORP | 0.01 | 446 | 54,193 | UNCHANGED | 0.00 | |
KMI | KINDER MORGAN INC DEL | 0.07 | 17,674 | 311,778 | REDUCED | -5.64 | |
KMPR | KEMPER CORP | 0.01 | 1,200 | 58,404 | UNCHANGED | 0.00 | |
KO | COCA COLA CO | 0.12 | 9,505 | 560,130 | REDUCED | -4.04 | |
LECO | LINCOLN ELEC HLDGS INC | 0.00 | 42.00 | 9,133 | UNCHANGED | 0.00 | |
LEE | LEE ENTERPRISES INC | 0.00 | 28.00 | 220 | REDUCED | -97.52 | |
LH | LABORATORY CORP AMER HLDGS | 0.10 | 2,147 | 487,992 | UNCHANGED | 0.00 | |
LHX | L3HARRIS TECHNOLOGIES INC | 0.58 | 12,925 | 2,722,210 | REDUCED | -6.67 | |
LIN | LINDE PLC | 0.10 | 1,168 | 479,709 | ADDED | 34.56 | |
LLY | ELI LILLY & CO | 0.09 | 690 | 401,997 | ADDED | 0.15 | |
LMND | LEMONADE INC | 0.00 | 37.00 | 597 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.19 | 2,013 | 912,372 | UNCHANGED | 0.00 | |
LNC | LINCOLN NATL CORP IND | 0.00 | 300 | 8,091 | UNCHANGED | 0.00 | |
LNG | CHENIERE ENERGY INC | 0.00 | 75.00 | 12,803 | NEW | ||
LOW | LOWES COS INC | 1.50 | 31,981 | 7,117,350 | REDUCED | -0.4 | |
MA | MASTERCARD INCORPORATED | 3.29 | 36,493 | 15,564,700 | REDUCED | -0.19 | |
MAR | MARRIOTT INTL INC NEW | 0.08 | 1,599 | 360,590 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.14 | 2,235 | 662,571 | REDUCED | -0.27 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 1,300 | 117,234 | UNCHANGED | 0.00 | |
MDLZ | MONDELEZ INTL INC | 0.04 | 2,571 | 186,236 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC | 0.11 | 6,502 | 535,635 | REDUCED | -16.74 | |
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 1,195 | 606,407 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.04 | 3,213 | 212,468 | REDUCED | -13.79 | |
META | META PLATFORMS INC | 0.01 | 104 | 36,812 | UNCHANGED | 0.00 | |
MGNI | MAGNITE INC | 0.00 | 52.00 | 486 | UNCHANGED | 0.00 | |
MMC | MARSH & MCLENNAN COS INC | 0.13 | 3,200 | 606,304 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.13 | 5,672 | 620,097 | REDUCED | -9.6 | |
MO | ALTRIA GROUP INC | 0.10 | 11,124 | 448,728 | REDUCED | -0.25 | |
MRK | MERCK & CO INC | 0.67 | 29,166 | 3,179,650 | REDUCED | -2.06 | |
MRNA | MODERNA INC | 0.00 | 95.00 | 9,448 | REDUCED | -36.67 | |
MS | MORGAN STANLEY | 0.07 | 3,371 | 314,346 | REDUCED | -5.6 | |
MSFT | MICROSOFT CORP | 3.77 | 47,461 | 17,847,200 | ADDED | 6.58 | |
MSI | MOTOROLA SOLUTIONS INC | 0.00 | 55.00 | 17,220 | UNCHANGED | 0.00 | |
NEE | NEXTERA ENERGY INC | 0.12 | 9,691 | 588,631 | REDUCED | -16.39 | |
NEM | NEWMONT CORP | 0.04 | 4,284 | 177,315 | UNCHANGED | 0.00 | |
NFLX | NETFLIX INC | 0.07 | 719 | 350,067 | UNCHANGED | 0.00 | |
NHI | NATIONAL HEALTH INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NICE | NICE LTD | 0.00 | 74.00 | 14,764 | UNCHANGED | 0.00 | |
NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NKE | NIKE INC | 0.94 | 41,191 | 4,472,110 | REDUCED | -13.99 | |
NNN | NNN REIT INC | 0.04 | 4,500 | 193,950 | REDUCED | -11.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.00 | 34.00 | 15,917 | UNCHANGED | 0.00 | |
NOW | SERVICENOW INC | 0.89 | 5,980 | 4,224,810 | ADDED | 7.65 | |
NRG | NRG ENERGY INC | 0.01 | 600 | 31,020 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 470 | 111,099 | UNCHANGED | 0.00 | |
NVAX | NOVAVAX INC | 0.00 | 417 | 2,002 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.09 | 10,415 | 5,157,880 | ADDED | 44.95 | |
NVS | NOVARTIS AG | 0.02 | 1,063 | 107,331 | UNCHANGED | 0.00 | |
NVTA | INVITAE CORP | 0.00 | 53.00 | 33.00 | UNCHANGED | 0.00 | |
O | REALTY INCOME CORP | 0.16 | 13,588 | 780,243 | REDUCED | -2.06 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.36 | 4,198 | 1,701,580 | UNCHANGED | 0.00 | |
OGN | ORGANON & CO | 0.00 | 80.00 | 1,154 | UNCHANGED | 0.00 | |
OKE | ONEOK INC NEW | 0.04 | 2,465 | 173,092 | UNCHANGED | 0.00 | |
OLED | UNIVERSAL DISPLAY CORP | 0.05 | 1,181 | 225,878 | UNCHANGED | 0.00 | |
OLN | OLIN CORP | 0.02 | 1,938 | 104,555 | UNCHANGED | 0.00 | |
ONL | ORION OFFICE REIT INC | 0.00 | 456 | 2,608 | UNCHANGED | 0.00 | |
OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 100 | 448 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 0.21 | 9,578 | 1,009,780 | UNCHANGED | 0.00 | |
ORLY | OREILLY AUTOMOTIVE INC | 0.95 | 4,715 | 4,479,630 | REDUCED | -0.38 | |
OTIS | OTIS WORLDWIDE CORP | 0.01 | 370 | 33,104 | UNCHANGED | 0.00 | |
OXY | OCCIDENTAL PETE CORP | 0.00 | 150 | 8,957 | UNCHANGED | 0.00 | |
PAAS | PAN AMERN SILVER CORP | 0.00 | 613 | 10,010 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.03 | 493 | 145,376 | ADDED | 146 | |
PAYO | PAYONEER GLOBAL INC | 0.00 | 700 | 3,647 | UNCHANGED | 0.00 | |
PAYX | PAYCHEX INC | 0.04 | 1,410 | 167,956 | REDUCED | -2.89 | |
PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 1,550 | 30,690 | UNCHANGED | 0.00 | |
PEBO | PEOPLES BANCORP INC | 0.01 | 1,695 | 57,223 | UNCHANGED | 0.00 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 4,400 | 269,060 | UNCHANGED | 0.00 | |
PENN | PENN ENTERTAINMENT INC | 0.00 | 22.00 | 572 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.60 | 16,861 | 2,863,710 | REDUCED | -4.07 | |
PFE | PFIZER INC | 0.31 | 50,787 | 1,462,160 | REDUCED | -5.23 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 1,010 | 79,457 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.73 | 23,612 | 3,460,170 | REDUCED | -0.03 | |
PH | PARKER-HANNIFIN CORP | 0.13 | 1,366 | 629,316 | UNCHANGED | 0.00 | |
PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 1,965 | 31,302 | UNCHANGED | 0.00 | |
PLD | PROLOGIS INC. | 0.02 | 712 | 94,910 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.17 | 8,503 | 800,006 | ADDED | 0.12 | |
PNC | PNC FINL SVCS GROUP INC | 0.04 | 1,355 | 209,822 | UNCHANGED | 0.00 | |
POOL | POOL CORP | 0.02 | 196 | 78,147 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PPL | PPL CORP | 0.00 | 742 | 20,109 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.00 | 250 | 25,928 | UNCHANGED | 0.00 | |
PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 1,800 | 14,544 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.02 | 656 | 87,340 | REDUCED | -4.09 | |
PXD | PIONEER NAT RES CO | 0.09 | 1,950 | 438,516 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 131 | 8,045 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 0.63 | 20,606 | 2,980,220 | REDUCED | -4.91 | |
QQQ | INVESCO QQQ TR | 0.16 | 1,856 | 760,069 | UNCHANGED | 0.00 | |
RDFN | REDFIN CORP | 0.00 | 27.00 | 279 | UNCHANGED | 0.00 | |
RF | REGIONS FINANCIAL CORP NEW | 0.01 | 2,751 | 53,314 | UNCHANGED | 0.00 | |
RLI | RLI CORP | 0.03 | 954 | 126,996 | NEW | ||
RMD | RESMED INC | 0.00 | 80.00 | 13,762 | UNCHANGED | 0.00 | |
ROP | ROPER TECHNOLOGIES INC | 0.76 | 6,623 | 3,610,920 | ADDED | 1.41 | |
RPM | RPM INTL INC | 0.05 | 2,000 | 223,260 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.02 | 600 | 98,946 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.26 | 14,660 | 1,233,470 | REDUCED | -6.06 | |
SAP | SAP SE | 0.00 | 160 | 24,734 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.30 | 15,022 | 1,442,260 | REDUCED | -0.66 | |
SFIX | STITCH FIX INC | 0.00 | 4.00 | 14.00 | UNCHANGED | 0.00 | |
SHEL | SHELL PLC | 0.05 | 3,310 | 217,769 | ADDED | 0.27 | |
SHOP | SHOPIFY INC | 0.00 | 20.00 | 1,558 | UNCHANGED | 0.00 | |
SJM | SMUCKER J M CO | 0.00 | 202 | 25,529 | UNCHANGED | 0.00 | |
SKLZ | SKILLZ INC | 0.00 | 11.00 | 69.00 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 0.61 | 55,891 | 2,908,570 | ADDED | 7.01 | |
SLF | SUN LIFE FINANCIAL INC. | 0.00 | 414 | 21,470 | UNCHANGED | 0.00 | |
SLV | ISHARES SILVER TR | 0.00 | 800 | 17,424 | UNCHANGED | 0.00 | |
SNY | SANOFI | 0.00 | 122 | 6,067 | UNCHANGED | 0.00 | |
SO | SOUTHERN CO | 0.07 | 4,815 | 337,598 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.99 | 10,669 | 4,699,910 | ADDED | 29.18 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 16,348 | 337,105 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 5,500 | 63,085 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.56 | 5,538 | 2,632,400 | ADDED | 9.88 | |
SRE | SEMPRA | 0.00 | 150 | 11,210 | UNCHANGED | 0.00 | |
STT | STATE STR CORP | 0.01 | 500 | 38,730 | UNCHANGED | 0.00 | |
STZ | CONSTELLATION BRANDS INC | 0.02 | 400 | 96,700 | UNCHANGED | 0.00 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 1,170 | 131,531 | REDUCED | -20.41 | |
SYF | SYNCHRONY FINANCIAL | 0.00 | 329 | 12,565 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.90 | 14,229 | 4,261,130 | REDUCED | -0.1 | |
SYY | SYSCO CORP | 0.20 | 13,188 | 964,438 | REDUCED | -2.22 | |
T | AT&T INC | 0.04 | 10,986 | 184,345 | UNCHANGED | 0.00 | |
TEL | TE CONNECTIVITY LTD | 0.48 | 16,272 | 2,286,250 | UNCHANGED | 0.00 | |
TFX | TELEFLEX INCORPORATED | 0.00 | 50.00 | 12,467 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.10 | 3,365 | 479,184 | REDUCED | -3.83 | |
TJX | TJX COS INC NEW | 0.58 | 29,520 | 2,769,240 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 2.96 | 26,406 | 14,015,800 | REDUCED | -0.22 | |
TNL | TRAVEL PLUS LEISURE CO | 0.00 | 600 | 23,454 | UNCHANGED | 0.00 | |
TRMB | TRIMBLE INC | 0.00 | 19.00 | 1,011 | UNCHANGED | 0.00 | |
TROW | PRICE T ROWE GROUP INC | 0.02 | 1,050 | 113,075 | REDUCED | -10.64 | |
TRP | TC ENERGY CORP | 0.00 | 400 | 15,636 | UNCHANGED | 0.00 | |
TRUP | TRUPANION INC | 0.00 | 10.00 | 305 | UNCHANGED | 0.00 | |
TRV | TRAVELERS COMPANIES INC | 0.01 | 149 | 28,435 | UNCHANGED | 0.00 | |
TSCO | TRACTOR SUPPLY CO | 0.02 | 400 | 86,012 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.13 | 2,534 | 629,648 | UNCHANGED | 0.00 | |
TT | TRANE TECHNOLOGIES PLC | 0.03 | 600 | 146,340 | UNCHANGED | 0.00 | |
TTD | THE TRADE DESK INC | 0.00 | 40.00 | 2,878 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.06 | 1,813 | 309,044 | UNCHANGED | 0.00 | |
TYL | TYLER TECHNOLOGIES INC | 0.16 | 1,788 | 747,599 | ADDED | 44.78 | |
UBER | UBER TECHNOLOGIES INC | 0.04 | 2,774 | 170,795 | UNCHANGED | 0.00 | |
UDR | UDR INC | 0.00 | 500 | 19,145 | UNCHANGED | 0.00 | |
UFPI | UFP INDUSTRIES INC | 0.78 | 29,436 | 3,695,690 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 1.50 | 13,531 | 7,123,670 | ADDED | 9.91 | |
UNP | UNION PAC CORP | 0.79 | 15,307 | 3,759,680 | REDUCED | -0.27 | |
UPS | UNITED PARCEL SERVICE INC | 0.00 | 100 | 15,723 | REDUCED | -21.88 | |
URI | UNITED RENTALS INC | 0.63 | 5,238 | 3,003,570 | ADDED | 18.11 | |
USB | US BANCORP DEL | 0.09 | 9,437 | 408,433 | REDUCED | -0.54 | |
V | VISA INC | 0.68 | 12,435 | 3,237,340 | ADDED | 2.01 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 154 | 13,073 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.03 | 642 | 122,596 | REDUCED | -7.89 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 3,739 | 179,093 | UNCHANGED | 0.00 | |
VEEV | VEEVA SYS INC | 0.01 | 257 | 49,478 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.18 | 15,167 | 851,486 | REDUCED | -14.67 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 3,872 | 445,445 | REDUCED | -1.48 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 8,955 | 368,062 | ADDED | 0.82 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 375 | 38,580 | UNCHANGED | 0.00 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 400 | 25,792 | UNCHANGED | 0.00 | |
VFC | V F CORP | 0.02 | 4,767 | 89,620 | REDUCED | -17.34 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 9,878 | 1,683,240 | ADDED | 0.03 | |
VIGI | VANGUARD WHITEHALL FDS | 0.36 | 15,410 | 1,720,220 | REDUCED | -1.62 | |
VLO | VALERO ENERGY CORP | 0.01 | 249 | 32,370 | UNCHANGED | 0.00 | |
VNT | VONTIER CORPORATION | 0.00 | 170 | 5,874 | REDUCED | -29.17 | |
VOD | VODAFONE GROUP PLC NEW | 0.00 | 324 | 2,819 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.54 | 11,083 | 2,578,310 | REDUCED | -0.88 | |
VOO | VANGUARD INDEX FDS | 0.38 | 9,971 | 1,794,420 | REDUCED | -6.93 | |
VOO | VANGUARD INDEX FDS | 0.34 | 7,598 | 1,620,870 | ADDED | 0.4 | |
VOO | VANGUARD INDEX FDS | 0.17 | 1,838 | 802,771 | REDUCED | -1.34 | |
VOO | VANGUARD INDEX FDS | 0.15 | 8,060 | 712,187 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,410 | 210,770 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 797 | 173,866 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.03 | 420 | 130,440 | ADDED | 0.24 | |
VOO | VANGUARD INDEX FDS | 0.01 | 330 | 72,458 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 465 | 67,430 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.01 | 161 | 38,132 | UNCHANGED | 0.00 | |
VRNS | VARONIS SYS INC | 0.00 | 12.00 | 543 | UNCHANGED | 0.00 | |
VTIP | VANGUARD MALVERN FDS | 0.00 | 300 | 14,247 | UNCHANGED | 0.00 | |
VTR | VENTAS INC | 0.04 | 3,816 | 190,210 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 1,695 | 18,353 | REDUCED | -6.77 | |
VXUS | VANGUARD STAR FDS | 0.06 | 4,557 | 264,144 | REDUCED | -27.4 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 10,975 | 413,753 | REDUCED | -14.84 | |
WAB | WABTEC | 0.00 | 23.00 | 2,919 | UNCHANGED | 0.00 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 1,479 | 16,831 | REDUCED | -7.5 | |
WEC | WEC ENERGY GROUP INC | 0.05 | 2,651 | 223,135 | REDUCED | -1.27 | |
WFC | WELLS FARGO CO NEW | 0.06 | 6,030 | 296,807 | REDUCED | -16.38 | |
WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WM | WASTE MGMT INC DEL | 0.01 | 200 | 35,820 | UNCHANGED | 0.00 | |
WMB | WILLIAMS COS INC | 0.04 | 5,300 | 184,599 | UNCHANGED | 0.00 | |
WMT | WALMART INC | 0.53 | 15,940 | 2,512,880 | REDUCED | -0.14 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 300 | 14,802 | UNCHANGED | 0.00 | |
WRB | BERKLEY W R CORP | 0.01 | 675 | 47,736 | UNCHANGED | 0.00 | |
XEL | XCEL ENERGY INC | 0.00 | 100 | 6,191 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 1.27 | 31,237 | 6,012,590 | ADDED | 6.66 | |
XLB | SELECT SECTOR SPDR TR | 0.10 | 4,318 | 492,209 | ADDED | 1.17 | |
XLB | SELECT SECTOR SPDR TR | 0.06 | 7,949 | 298,875 | ADDED | 0.08 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 2,620 | 190,369 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,285 | 109,919 | ADDED | 3.63 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 1,145 | 95,999 | ADDED | 0.17 | |
XLB | SELECT SECTOR SPDR TR | 0.02 | 460 | 82,253 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 423 | 57,689 | ADDED | 10.44 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 428 | 30,829 | ADDED | 42.67 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 250 | 10,015 | ADDED | 66.67 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 92.00 | 5,826 | NEW | ||
XOM | EXXON MOBIL CORP | 1.00 | 47,482 | 4,747,220 | ADDED | 0.11 | |
XYL | XYLEM INC | 0.07 | 2,886 | 330,043 | UNCHANGED | 0.00 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.11 | 4,136 | 503,351 | REDUCED | -0.72 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.02 | 392 | 107,145 | REDUCED | -70.9 | |
ZIMV | ZIMVIE INC | 0.00 | 223 | 3,958 | REDUCED | -14.56 | |
ZS | ZSCALER INC | 0.00 | 6.00 | 1,329 | UNCHANGED | 0.00 | |
ZTS | ZOETIS INC | 0.00 | 109 | 21,513 | UNCHANGED | 0.00 | |
ARES CAPITAL CORP | 0.32 | 75,078 | 1,503,840 | REDUCED | -3.71 | ||
FISERV INC | 0.30 | 10,834 | 1,439,190 | REDUCED | -8.45 | ||
VERALTO CORP | 0.24 | 13,884 | 1,142,100 | ADDED | 458 | ||
NUVEEN PFD & INCOME OPPORTUN | 0.04 | 27,439 | 185,488 | NEW | |||
BLACKROCK CORPOR HI YLD FD I | 0.01 | 6,358 | 59,959 | UNCHANGED | 0.00 | ||
FORTREA HLDGS INC | 0.01 | 1,473 | 51,408 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.01 | 577 | 44,614 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TRUST | 0.00 | 879 | 23,056 | NEW | |||
KORRO BIO INC | 0.00 | 437 | 20,945 | NEW | |||
MASTERBRAND INC | 0.00 | 400 | 5,940 | UNCHANGED | 0.00 | ||
BLACKROCK TAX MUNICPAL BD TR | 0.00 | 333 | 5,415 | UNCHANGED | 0.00 | ||
NUVEEN REAL ASSET INCOME & G | 0.00 | 335 | 3,926 | UNCHANGED | 0.00 | ||
WESTERN ASSET GBL HIGH INC F | 0.00 | 243 | 1,757 | UNCHANGED | 0.00 | ||
NUVEEN QUALITY MUNCP INCOME | 0.00 | 100 | 1,145 | UNCHANGED | 0.00 | ||
WK KELLOGG CO | 0.00 | 50.00 | 657 | NEW | |||
HALEON PLC | 0.00 | 29.00 | 239 | NEW | |||
NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |