$379Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AADR | ADVISORSHARES PURE US CANNABIS ETF | 0.03 | 13,888 | 97,355 | UNCHANGED | 0.00 | |
AAL | AMERICAN AIRLS GROUP INC COM | 0.02 | 58,408 | 59,465 | NEW | ||
AAPL | APPLE INC COM | 2.33 | 45,807 | 8,819,220 | REDUCED | -0.15 | |
AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2.37 | 139,167 | 8,969,290 | ADDED | 1.3 | |
AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1.89 | 68,354 | 7,160,760 | REDUCED | -3.42 | |
AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.25 | 9,467 | 951,528 | ADDED | 60.24 | |
AAXJ | ISHARES CORE U.S. REIT ETF | 0.23 | 16,397 | 890,193 | ADDED | 2.68 | |
AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.13 | 4,491 | 486,893 | NEW | ||
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.08 | 5,901 | 302,574 | REDUCED | -2.64 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.07 | 2,176 | 254,875 | ADDED | 0.6 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC COM | 0.29 | 7,164 | 1,110,210 | ADDED | 1.55 | |
ABT | ABBOTT LABS COM | 0.25 | 8,638 | 950,785 | ADDED | 0.1 | |
ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.51 | 5,468 | 1,918,740 | REDUCED | -0.62 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 1.36 | 96,113 | 5,172,800 | NEW | ||
ACWF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC COM | 0.16 | 1,033 | 616,408 | REDUCED | -2.18 | |
ADI | ANALOG DEVICES INC COM | 0.10 | 1,909 | 379,051 | UNCHANGED | 0.00 | |
AEIS | ADVANCED ENERGY INDS COM | 0.12 | 4,035 | 439,492 | REDUCED | -0.74 | |
AGG | ISHARES RUSSELL 1000 GROWTH ETF | 6.68 | 83,508 | 25,317,200 | REDUCED | -1.95 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 4.93 | 179,071 | 18,705,700 | ADDED | 1.17 | |
AGG | ISHARES RUSSELL 1000 VALUE ETF | 3.66 | 84,049 | 13,889,100 | REDUCED | -0.24 | |
AGG | ISHARES CORE S&P 500 ETF | 2.10 | 16,676 | 7,965,150 | ADDED | 0.9 | |
AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.80 | 19,590 | 3,042,900 | REDUCED | -1.17 | |
AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.34 | 31,991 | 1,286,360 | ADDED | 1.27 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.34 | 11,797 | 1,276,980 | REDUCED | -19.08 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.27 | 13,829 | 1,038,550 | REDUCED | -1.8 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.24 | 5,269 | 916,235 | REDUCED | -6.26 | |
AGG | ISHARES RUSSELL 2000 ETF | 0.18 | 3,483 | 699,073 | ADDED | 89.81 | |
AGG | ISHARES MSCI EAFE ETF | 0.18 | 9,269 | 698,419 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.14 | 5,224 | 518,527 | REDUCED | -18.49 | |
AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.09 | 4,168 | 330,169 | REDUCED | -2.57 | |
AGG | ISHARES TIPS BOND ETF | 0.08 | 2,756 | 296,242 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P US VALUE ETF | 0.08 | 3,500 | 295,155 | UNCHANGED | 0.00 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 0.06 | 890 | 246,717 | NEW | ||
AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.06 | 2,223 | 229,105 | REDUCED | -0.85 | |
AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.06 | 1,990 | 209,408 | NEW | ||
AGG | ISHARES LATIN AMERICA 40 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.06 | 2,736 | 206,677 | NEW | ||
AIN | ALBANY INTL CORP CL A | 0.13 | 5,092 | 500,136 | REDUCED | -0.8 | |
AIR | AAR CORP COM | 0.15 | 9,304 | 580,570 | REDUCED | -0.74 | |
AJG | GALLAGHER ARTHUR J & CO COM | 0.03 | 68,177 | 97,852 | NEW | ||
AMAT | APPLIED MATLS INC COM | 0.06 | 1,479 | 239,702 | NEW | ||
AMG | AFFILIATED MANAGERS GROUP INC COM | 0.05 | 1,350 | 204,417 | NEW | ||
AMGN | AMGEN INC COM | 0.11 | 1,455 | 418,997 | ADDED | 3.19 | |
AMKR | AMKOR TECHNOLOGY INC COM | 0.10 | 11,571 | 384,967 | REDUCED | -1.85 | |
AMPS | ISHARES MSCI INDIA ETF | 0.20 | 15,781 | 770,271 | UNCHANGED | 0.00 | |
AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC COM | 0.72 | 18,072 | 2,745,860 | ADDED | 9.37 | |
ANSS | ANSYS INC COM | 0.07 | 727 | 263,814 | UNCHANGED | 0.00 | |
APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.13 | 11,019 | 486,819 | ADDED | 12.00 | |
ARKF | ARK INNOVATION ETF | 0.09 | 6,225 | 326,003 | UNCHANGED | 0.00 | |
AROC | ARCHROCK INC COM | 0.07 | 17,244 | 265,558 | REDUCED | -1.9 | |
ATUS | ALTICE USA INC CL A | 0.02 | 21,000 | 68,250 | REDUCED | -9.87 | |
AVGO | BROADCOM INC COM | 0.13 | 454 | 506,678 | ADDED | 3.65 | |
AXP | AMERICAN EXPRESS CO COM | 0.09 | 1,772 | 331,966 | REDUCED | -4.11 | |
BA | BOEING CO COM | 0.24 | 3,480 | 907,097 | REDUCED | -3.12 | |
BAC | BANK AMERICA CORP COM | 0.22 | 24,808 | 835,294 | REDUCED | -0.55 | |
BIL | SPDR PORTFOLIO S&P 500 ETF | 0.15 | 10,300 | 575,770 | UNCHANGED | 0.00 | |
BIL | SPDR S&P DIVIDEND ETF | 0.08 | 2,409 | 301,053 | UNCHANGED | 0.00 | |
BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.07 | 2,758 | 252,067 | NEW | ||
BIV | VANGUARD SHORT-TERM BOND ETF | 1.09 | 53,513 | 4,121,570 | REDUCED | -0.48 | |
BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.06 | 3,013 | 230,133 | ADDED | 3.47 | |
BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06 | 4,037 | 207,138 | REDUCED | -5.43 | |
BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 2.09 | 101,481 | 7,917,560 | ADDED | 1.36 | |
BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.32 | 15,615 | 1,208,130 | REDUCED | -4.87 | |
BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.23 | 12,162 | 882,209 | NEW | ||
BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.06 | 3,764 | 223,280 | NEW | ||
BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.05 | 2,528 | 205,492 | NEW | ||
BOX | BOX INC CL A | 0.10 | 14,929 | 382,332 | REDUCED | -1.63 | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.55 | 5,813 | 2,073,260 | UNCHANGED | 0.00 | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL A | 0.14 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
BRO | BROWN & BROWN INC COM | 0.16 | 8,585 | 610,479 | ADDED | 7.89 | |
BX | BLACKSTONE INC COM | 0.06 | 1,839 | 240,769 | NEW | ||
CAKE | CHEESECAKE FACTORY INC COM | 0.13 | 13,797 | 483,033 | ADDED | 1.4 | |
CAT | CATERPILLAR INC COM | 0.12 | 1,514 | 447,511 | ADDED | 0.66 | |
CBRE | CBRE GROUP INC CL A | 0.06 | 2,616 | 243,523 | NEW | ||
CBRL | CRACKER BARREL OLD CTRY STORE COM | 0.09 | 4,400 | 339,152 | ADDED | 0.92 | |
CBT | CABOT CORP COM | 0.14 | 6,574 | 548,929 | REDUCED | -1.39 | |
CCRV | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 1.14 | 86,400 | 4,319,140 | NEW | ||
CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.10 | 7,149 | 361,167 | NEW | ||
CCRV | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 0.34 | 48,601 | 1,273,830 | ADDED | 69.28 | |
CCV | COMCAST CORP NEW CL A | 0.27 | 23,218 | 1,018,130 | ADDED | 1.72 | |
CINF | CINCINNATI FINL CORP COM | 0.01 | 38,604 | 38,604 | NEW | ||
CL | COLGATE PALMOLIVE CO COM | 0.06 | 2,890 | 230,362 | UNCHANGED | 0.00 | |
CLB | CORE LABORATORIES INC COM | 0.06 | 13,981 | 246,904 | REDUCED | -2.14 | |
CLF | CLEVELAND-CLIFFS INC NEW COM | 0.15 | 27,874 | 569,187 | UNCHANGED | 0.00 | |
CMS | CMS ENERGY CORP COM | 0.17 | 10,861 | 630,698 | UNCHANGED | 0.00 | |
CNMD | CONMED CORP COM | 0.15 | 5,312 | 581,717 | REDUCED | -1.1 | |
COF | CAPITAL ONE FINL CORP COM | 0.09 | 2,477 | 324,784 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS COM | 0.15 | 4,885 | 567,002 | REDUCED | -1.03 | |
COST | COSTCO WHSL CORP NEW COM | 0.20 | 1,138 | 750,993 | REDUCED | -3.64 | |
CRM | SALESFORCE INC COM | 0.12 | 1,802 | 474,121 | REDUCED | -0.44 | |
CSCO | CISCO SYS INC COM | 0.20 | 15,032 | 759,403 | ADDED | 3.3 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.06 | 1,488 | 234,871 | UNCHANGED | 0.00 | |
CSGP | COSTAR GROUP INC COM | 0.11 | 4,596 | 401,644 | UNCHANGED | 0.00 | |
CSX | CSX CORP COM | 0.18 | 19,846 | 688,061 | ADDED | 0.71 | |
CTRE | CARETRUST REIT INC COM | 0.07 | 12,100 | 270,798 | UNCHANGED | 0.00 | |
CTS | CTS CORP COM | 0.10 | 8,352 | 365,316 | REDUCED | -0.3 | |
CTVA | CORTEVA INC COM | 0.08 | 6,684 | 320,315 | ADDED | 5.01 | |
CVX | CHEVRON CORP NEW COM | 0.24 | 5,988 | 893,170 | REDUCED | -3.79 | |
CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.41 | 150,483 | 5,328,610 | ADDED | 4.89 | |
CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.22 | 24,369 | 828,790 | REDUCED | -7.32 | |
CWST | CASELLA WASTE SYS INC CL A | 0.18 | 8,214 | 701,968 | REDUCED | -20.19 | |
DAR | DARLING INGREDIENTS INC COM | 0.12 | 9,546 | 475,773 | ADDED | 0.67 | |
DE | DEERE & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORPORATION COM | 0.12 | 1,942 | 449,211 | REDUCED | -11.48 | |
DIOD | DIODES INC COM | 0.10 | 4,593 | 369,828 | REDUCED | -1.86 | |
DIS | DISNEY WALT CO COM | 0.14 | 5,978 | 539,726 | ADDED | 3.09 | |
DKNG | DRAFTKINGS INC NEW COM CL A | 0.10 | 10,584 | 373,086 | UNCHANGED | 0.00 | |
DOCN | DIGITALOCEAN HLDGS INC COM | 0.09 | 8,932 | 327,715 | REDUCED | -20.96 | |
DOW | DOW INC COM | 0.08 | 264,083 | 319,215 | NEW | ||
DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.81 | 61,071 | 3,068,230 | ADDED | 0.33 | |
ECL | ECOLAB INC COM | 0.05 | 1,014 | 201,213 | REDUCED | -21.94 | |
EFSC | ENTERPRISE FINL SVCS CORP COM | 0.11 | 9,445 | 421,719 | ADDED | 0.32 | |
ENS | ENERSYS COM | 0.13 | 4,905 | 495,209 | REDUCED | -2.06 | |
ENTG | ENTEGRIS INC COM | 0.10 | 3,015 | 361,257 | REDUCED | -1.6 | |
ENV | ENVESTNET INC COM | 0.10 | 7,299 | 361,446 | REDUCED | -0.61 | |
FAST | FASTENAL CO COM | 0.09 | 5,439 | 352,284 | REDUCED | -0.04 | |
FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.22 | 31,000 | 826,150 | REDUCED | -20.85 | |
FCFS | FIRSTCASH HOLDINGS INC COM | 0.14 | 4,944 | 535,880 | REDUCED | -0.66 | |
FCPT | FOUR CORNERS PPTY TR INC COM | 0.07 | 10,680 | 270,204 | NEW | ||
FCX | FREEPORT-MCMORAN INC CL B | 0.24 | 21,777 | 927,047 | REDUCED | -1.36 | |
FDS | FACTSET RESH SYS INC COM | 0.23 | 1,858 | 886,359 | ADDED | 27.96 | |
FDX | FEDEX CORP COM | 0.12 | 1,727 | 436,854 | ADDED | 2.74 | |
FELE | FRANKLIN ELEC INC COM | 0.19 | 7,397 | 714,920 | REDUCED | -1.62 | |
FITB | FIFTH THIRD BANCORP COM | 0.04 | 165,488 | 165,488 | NEW | ||
FIVE | FIVE BELOW INC COM | 0.08 | 1,381 | 294,374 | UNCHANGED | 0.00 | |
FLR | FLUOR CORP NEW COM | 0.09 | 8,862 | 347,125 | UNCHANGED | 0.00 | |
FLS | FLOWSERVE CORP COM | 0.16 | 14,570 | 600,575 | REDUCED | -0.28 | |
FNDA | SCHWAB US DIVIDEND EQUITY ETF | 3.70 | 184,405 | 14,038,700 | REDUCED | -27.31 | |
FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.59 | 72,657 | 6,027,620 | UNCHANGED | 0.00 | |
FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.13 | 13,314 | 492,085 | REDUCED | -28.22 | |
FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FORM | FORMFACTOR INC COM | 0.18 | 16,027 | 668,486 | REDUCED | -2.41 | |
FOX | FOX CORP CL A COM | 0.30 | 38,030 | 1,128,350 | ADDED | 29.61 | |
FRME | FIRST MERCHANTS CORP COM | 0.13 | 12,890 | 477,961 | ADDED | 1.4 | |
GATX | GATX CORP COM | 0.13 | 4,164 | 500,596 | REDUCED | -1.26 | |
GD | GENERAL DYNAMICS CORP COM | 0.06 | 804 | 208,654 | NEW | ||
GE | GENERAL ELECTRIC CO COM NEW | 0.17 | 4,943 | 630,889 | REDUCED | -6.81 | |
GLD | SPDR GOLD SHARES | 0.10 | 182,385 | 371,604 | NEW | ||
GOOG | ALPHABET INC CAP STK CL A | 0.89 | 24,155 | 3,374,230 | ADDED | 12.53 | |
GOOG | ALPHABET INC CAP STK CL C | 0.27 | 7,168 | 1,010,190 | REDUCED | -5.08 | |
GS | GOLDMAN SACHS GROUP INC COM | 0.13 | 1,301 | 501,887 | REDUCED | -1.06 | |
HD | HOME DEPOT INC COM | 0.20 | 2,157 | 747,466 | ADDED | 0.47 | |
HEI | HEICO CORP NEW COM | 0.10 | 2,044 | 365,610 | UNCHANGED | 0.00 | |
HELE | HELEN OF TROY LTD COM | 0.09 | 2,890 | 349,141 | REDUCED | -0.14 | |
HLI | HOULIHAN LOKEY INC CL A | 0.24 | 7,759 | 930,382 | REDUCED | -1.03 | |
HLT | HILTON WORLDWIDE HLDGS INC COM | 0.07 | 1,397 | 254,380 | REDUCED | -1.34 | |
HON | HONEYWELL INTL INC COM | 0.06 | 1,040 | 218,098 | REDUCED | -13.48 | |
HP | HELMERICH & PAYNE INC COM | 0.09 | 9,433 | 341,663 | REDUCED | -0.21 | |
HTLF | HEARTLAND FINL USA INC COM | 0.09 | 9,410 | 353,910 | ADDED | 1.23 | |
HXL | HEXCEL CORP NEW COM | 0.18 | 9,133 | 673,559 | REDUCED | -0.93 | |
IAU | ISHARES GOLD TRUST | 0.10 | 9,914 | 386,943 | UNCHANGED | 0.00 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 3.44 | 185,309 | 13,036,500 | ADDED | 103 | |
IBM | INTERNATIONAL BUSINESS MACHS COM | 0.16 | 3,660 | 598,593 | ADDED | 7.77 | |
ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.09 | 2,660 | 341,624 | ADDED | 0.95 | |
IDXX | IDEXX LABS INC COM | 0.07 | 453 | 251,438 | NEW | ||
INTC | INTEL CORP COM | 0.11 | 8,590 | 431,671 | REDUCED | -8.98 | |
INTU | INTUIT COM | 0.18 | 1,065 | 665,659 | UNCHANGED | 0.00 | |
IR | INGERSOLL RAND INC COM | 0.08 | 3,750 | 290,025 | NEW | ||
ITGR | INTEGER HLDGS CORP COM | 0.15 | 5,786 | 573,277 | REDUCED | -0.72 | |
ITW | ILLINOIS TOOL WKS INC COM | 0.73 | 10,530 | 2,758,230 | ADDED | 0.04 | |
IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.47 | 20,272 | 1,794,040 | REDUCED | -4.45 | |
JNJ | JOHNSON & JOHNSON COM | 0.19 | 4,490 | 703,807 | REDUCED | -7.23 | |
JPM | JPMORGAN CHASE & CO COM | 0.84 | 18,773 | 3,193,320 | ADDED | 2.91 | |
KKR | KKR & CO INC COM | 0.15 | 7,046 | 583,739 | ADDED | 33.93 | |
KO | COCA COLA CO COM | 0.09 | 5,639 | 332,309 | ADDED | 18.89 | |
LESL | LESLIES INC COM | 0.03 | 15,800 | 109,178 | UNCHANGED | 0.00 | |
LFUS | LITTELFUSE INC COM | 0.13 | 1,890 | 505,688 | REDUCED | -0.84 | |
LLY | ELI LILLY & CO COM | 0.29 | 1,867 | 1,088,310 | REDUCED | -0.85 | |
LOPE | GRAND CANYON ED INC COM | 0.06 | 1,777 | 234,635 | UNCHANGED | 0.00 | |
LPLA | LPL FINL HLDGS INC COM | 0.34 | 5,661 | 1,288,560 | ADDED | 26.87 | |
LVS | LAS VEGAS SANDS CORP COM | 0.25 | 929,736 | 933,930 | NEW | ||
MA | MASTERCARD INCORPORATED CL A | 0.05 | 476 | 203,093 | NEW | ||
MCD | MCDONALDS CORP COM | 0.19 | 2,446 | 725,249 | REDUCED | -0.12 | |
MCK | MCKESSON CORP COM | 0.22 | 1,779 | 823,641 | ADDED | 20.28 | |
MD | PEDIATRIX MEDICAL GROUP INC COM | 0.06 | 24,398 | 226,901 | REDUCED | -0.31 | |
MEDP | MEDPACE HLDGS INC COM | 0.05 | 656 | 201,084 | NEW | ||
META | META PLATFORMS INC CL A | 0.71 | 7,588 | 2,685,850 | ADDED | 5.08 | |
MO | ALTRIA GROUP INC COM | 0.03 | 96,729 | 96,808 | NEW | ||
MOS | MOSAIC CO NEW COM | 0.12 | 12,762 | 455,986 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC COM | 0.49 | 17,118 | 1,866,220 | ADDED | 1.68 | |
MRNA | MODERNA INC COM | 0.06 | 2,110 | 209,824 | NEW | ||
MS | MORGAN STANLEY COM NEW | 0.07 | 2,897 | 270,145 | REDUCED | -8.7 | |
MSFT | MICROSOFT CORP COM | 2.38 | 23,975 | 9,015,710 | ADDED | 1.57 | |
MTH | MERITAGE HOMES CORP COM | 0.14 | 3,094 | 538,975 | REDUCED | -1.21 | |
NFLX | NETFLIX INC COM | 0.11 | 830 | 404,110 | REDUCED | -10.85 | |
NOW | SERVICENOW INC COM | 0.09 | 474 | 334,876 | REDUCED | -1.46 | |
NVDA | NVIDIA CORPORATION COM | 0.22 | 1,709 | 846,485 | ADDED | 7.35 | |
OFC | COPT DEFENSE PROPERTIES SHS BEN INT | 0.09 | 12,609 | 323,169 | REDUCED | -0.28 | |
OII | OCEANEERING INTL INC COM | 0.12 | 21,583 | 459,286 | REDUCED | -1.7 | |
ORCL | ORACLE CORP COM | 0.18 | 6,373 | 671,865 | ADDED | 2.1 | |
ORLY | OREILLY AUTOMOTIVE INC COM | 0.07 | 269 | 255,572 | REDUCED | -2.54 | |
PAYC | PAYCOM SOFTWARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEB | PEBBLEBROOK HOTEL TR COM | 0.06 | 13,705 | 219,006 | ADDED | 0.64 | |
PEP | PEPSICO INC COM | 0.22 | 4,803 | 815,706 | REDUCED | -4.97 | |
PFE | PFIZER INC COM | 0.20 | 26,730 | 769,554 | ADDED | 21.77 | |
PG | PROCTER AND GAMBLE CO COM | 0.12 | 3,143 | 460,568 | REDUCED | -8.92 | |
PLXS | PLEXUS CORP COM | 0.11 | 3,796 | 410,461 | REDUCED | -1.35 | |
POST | POST HLDGS INC COM | 0.06 | 2,549 | 224,465 | UNCHANGED | 0.00 | |
PRGS | PROGRESS SOFTWARE CORP COM | 0.14 | 9,861 | 535,452 | REDUCED | -20.62 | |
PSN | PARSONS CORP DEL COM | 0.20 | 12,139 | 761,237 | REDUCED | -1.32 | |
QQQ | INVESCO QQQ TRUST SERIES I | 1.14 | 297,247 | 4,319,110 | ADDED | 2,895 | |
R | RYDER SYS INC COM | 0.10 | 3,357 | 386,256 | ADDED | 0.21 | |
RBA | RB GLOBAL INC COM | 0.06 | 3,710 | 248,162 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.16 | 3,759 | 608,131 | REDUCED | -1.85 | |
RGEN | REPLIGEN CORP COM | 0.11 | 2,226 | 400,235 | REDUCED | -0.4 | |
RIG | TRANSOCEAN LTD REG SHS | 0.02 | 11,000 | 69,850 | UNCHANGED | 0.00 | |
RKT | ROCKET COS INC COM CL A | 0.37 | 650,598 | 1,400,800 | ADDED | 1,069 | |
ROK | ROCKWELL AUTOMATION INC COM | 0.24 | 2,890 | 897,341 | ADDED | 39.34 | |
ROL | ROLLINS INC COM | 0.07 | 6,379 | 278,571 | UNCHANGED | 0.00 | |
SABR | SABRE CORP COM | 0.07 | 57,870 | 254,628 | ADDED | 0.23 | |
SBUX | STARBUCKS CORP COM | 0.10 | 3,970 | 381,186 | REDUCED | -0.3 | |
SCHW | SCHWAB CHARLES CORP COM | 0.46 | 25,364 | 1,745,010 | ADDED | 25.28 | |
SDC | SMILEDIRECTCLUB INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SF | STIFEL FINL CORP COM | 0.11 | 6,024 | 416,560 | REDUCED | -1.63 | |
SKY | SKYLINE CHAMPION CORPORATION COM | 3.82 | 195,162 | 14,492,700 | REDUCED | -3.55 | |
SMG | SCOTTS MIRACLE-GRO CO CL A | 0.12 | 7,122 | 454,028 | REDUCED | -0.32 | |
SPGI | S&P GLOBAL INC COM | 0.09 | 745 | 328,188 | REDUCED | -0.13 | |
SPXC | SPX TECHNOLOGIES INC COM | 0.17 | 6,558 | 662,424 | REDUCED | -1.01 | |
SPY | SPDR S&P 500 ETF TRUST | 0.17 | 1,370 | 651,017 | ADDED | 5.87 | |
SRCL | STERICYCLE INC COM | 0.06 | 4,500 | 223,020 | UNCHANGED | 0.00 | |
SSB | SOUTHSTATE CORPORATION COM | 0.15 | 6,926 | 584,901 | ADDED | 1.11 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.29 | 17,883 | 1,092,830 | ADDED | 38.17 | |
STAG | STAG INDL INC COM | 0.14 | 13,092 | 513,992 | REDUCED | -0.79 | |
SUI | SUN CMNTYS INC COM | 0.47 | 13,458 | 1,798,660 | REDUCED | -4.38 | |
SYK | STRYKER CORPORATION COM | 0.29 | 3,718 | 1,113,280 | REDUCED | -0.03 | |
SYY | SYSCO CORP COM | 0.06 | 3,044 | 222,610 | NEW | ||
T | AT&T INC COM | 0.08 | 102,542 | 298,485 | ADDED | 723 | |
TAP | MOLSON COORS BEVERAGE CO CL B | 0.06 | 3,875 | 237,189 | REDUCED | -8.69 | |
TKR | TIMKEN CO COM | 0.09 | 4,420 | 354,263 | REDUCED | -4.56 | |
TMO | THERMO FISHER SCIENTIFIC INC COM | 0.10 | 720 | 382,169 | ADDED | 17.46 | |
TNET | TRINET GROUP INC COM | 0.08 | 2,470 | 293,757 | REDUCED | -0.52 | |
TRMK | TRUSTMARK CORP COM | 0.12 | 16,623 | 463,449 | ADDED | 0.47 | |
TRU | TRANSUNION COM | 0.16 | 8,911 | 612,275 | ADDED | 67.41 | |
TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 954 | 232,681 | NEW | ||
TXN | TEXAS INSTRS INC COM | 0.07 | 1,525 | 259,928 | REDUCED | -15.09 | |
TYL | TYLER TECHNOLOGIES INC COM | 0.08 | 727 | 303,973 | UNCHANGED | 0.00 | |
UBER | UBER TECHNOLOGIES INC COM | 0.02 | 85,613 | 92,457 | NEW | ||
UBSI | UNITED BANKSHARES INC WEST VA COM | 0.13 | 13,513 | 507,413 | ADDED | 40.18 | |
UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 0.14 | 17,814 | 521,238 | ADDED | 20.98 | |
UNH | UNITEDHEALTH GROUP INC COM | 0.20 | 1,445 | 760,494 | ADDED | 2.99 | |
URI | UNITED RENTALS INC COM | 0.07 | 435 | 249,438 | REDUCED | -18.39 | |
USFD | US FOODS HLDG CORP COM | 0.06 | 5,000 | 227,050 | NEW | ||
UWMC | UWM HOLDINGS CORPORATION COM CL A | 6.77 | 3,590,890 | 25,674,900 | REDUCED | -0.05 | |
V | VISA INC COM CL A | 0.21 | 3,015 | 785,042 | REDUCED | -0.2 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.58 | 203,841 | 9,763,970 | ADDED | 28.88 | |
VEEV | VEEVA SYS INC CL A COM | 0.08 | 1,661 | 319,776 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.32 | 29,615 | 1,217,180 | REDUCED | -12.46 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.19 | 12,570 | 705,663 | ADDED | 3.67 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.49 | 16,596 | 1,852,610 | UNCHANGED | 0.00 | |
VNT | VONTIER CORPORATION COM | 0.47 | 51,006 | 1,762,260 | ADDED | 33.34 | |
VOO | VANGUARD VALUE ETF | 1.37 | 34,690 | 5,186,220 | REDUCED | -4.98 | |
VOO | VANGUARD S&P 500 ETF | 0.94 | 8,189 | 3,577,170 | ADDED | 0.84 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.44 | 7,105 | 1,685,450 | ADDED | 1.44 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.34 | 5,802 | 1,273,840 | REDUCED | -3.59 | |
VOO | VANGUARD SMALL-CAP ETF | 0.23 | 4,062 | 866,546 | ADDED | 7.29 | |
VOO | VANGUARD REAL ESTATE ETF | 0.13 | 5,724 | 505,773 | ADDED | 2.99 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.08 | 1,732 | 311,673 | UNCHANGED | 0.00 | |
VRSK | VERISK ANALYTICS INC COM | 0.05 | 858 | 204,942 | UNCHANGED | 0.00 | |
VST | VISTRA CORP COM | 0.17 | 16,600 | 639,432 | UNCHANGED | 0.00 | |
VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.15 | 11,655 | 553,496 | ADDED | 1.09 | |
WBD | WARNER BROS DISCOVERY INC COM SER A | 0.31 | 115,650 | 1,172,060 | ADDED | 37.81 | |
WFC | WELLS FARGO CO NEW COM | 0.08 | 6,248 | 307,527 | UNCHANGED | 0.00 | |
WMT | WALMART INC COM | 0.12 | 2,929 | 461,723 | ADDED | 4.35 | |
WST | WEST PHARMACEUTICAL SVSC INC COM | 0.09 | 965 | 339,796 | ADDED | 0.21 | |
WWW | WOLVERINE WORLD WIDE INC COM | 0.04 | 16,246 | 144,427 | ADDED | 1.06 | |
XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 2,047 | 394,007 | REDUCED | -0.34 | |
XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.08 | 8,059 | 303,018 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP COM | 0.21 | 7,929 | 792,778 | ADDED | 6.47 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.13 | 1,835 | 501,561 | ADDED | 53.81 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.48 | 28,255 | 1,825,860 | ADDED | 10.53 | ||
PAN AMERN SILVER CORP COM | 0.17 | 40,140 | 655,486 | ADDED | 0.35 | ||
MOOG INC CL A | 0.15 | 3,826 | 553,928 | REDUCED | -20.41 | ||
GLOBANT S A COM | 0.10 | 1,606 | 382,196 | UNCHANGED | 0.00 | ||
CLARIVATE PLC ORD SHS | 0.10 | 38,985 | 361,001 | UNCHANGED | 0.00 | ||
SHELL PLC SPON ADS | 0.09 | 5,288 | 347,950 | ADDED | 12.03 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.09 | 3,284 | 341,536 | NEW | |||
ITURAN LOCATION AND CONTROL SHS | 0.07 | 10,099 | 275,097 | NEW | |||
ABRDN ASIA PACIFIC INCOME FUND COM | 0.07 | 100,000 | 271,000 | UNCHANGED | 0.00 | ||
ASML HOLDING N V N Y REGISTRY SHS | 0.06 | 300 | 227,076 | NEW | |||
SANDSTORM GOLD LTD COM NEW | 0.04 | 30,000 | 150,900 | UNCHANGED | 0.00 | ||
TRIPLE FLAG PRECIOUS METAL COM | 0.04 | 10,800 | 143,748 | UNCHANGED | 0.00 | ||
I-80 GOLD CORP COM | 0.03 | 68,000 | 119,680 | UNCHANGED | 0.00 | ||
MELCO RESORTS AND ENTMNT LTD ADR | 0.03 | 84,000 | 118,235 | NEW | |||
CAMECO CORP COM | 0.03 | 96,395 | 100,395 | NEW | |||
VIZSLA SILVER CORP COM NEW | 0.01 | 34,433 | 43,041 | UNCHANGED | 0.00 | ||
CHECK POINT SOFTWARE TECH LTD ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |