$416Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 4.00 | 55.00 | UNCHANGED | 0.00 | |
AAPL | APPLE INC | 4.24 | 91,870 | 17,687,800 | ADDED | 41.71 | |
AAXJ | ISHARES TR | 1.06 | 86,598 | 4,440,320 | REDUCED | -1.84 | |
AAXJ | ISHARES TR | 0.67 | 35,870 | 2,776,030 | REDUCED | -3.23 | |
AAXJ | ISHARES TR | 0.04 | 2,774 | 144,525 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.01 | 408 | 51,653 | NEW | ||
AAXJ | ISHARES TR | 0.01 | 1,123 | 35,026 | ADDED | 6.55 | |
AAXJ | ISHARES TR | 0.01 | 575 | 31,033 | REDUCED | -10.16 | |
AAXJ | ISHARES TR | 0.01 | 235 | 25,476 | UNCHANGED | 0.00 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.58 | 15,748 | 2,440,550 | REDUCED | -3.01 | |
ABT | ABBOTT LABS | 2.90 | 109,891 | 12,095,800 | REDUCED | -2.62 | |
ACB | AURORA CANNABIS INC | 0.00 | 12.00 | 6.00 | UNCHANGED | 0.00 | |
ACES | ALPS ETF TR | 0.02 | 2,100 | 96,822 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 0.01 | 176 | 61,760 | ADDED | 155 | |
ACSI | TIDAL ETF TR | 0.00 | 424 | 7,607 | ADDED | 2.17 | |
ACSI | TIDAL ETF TR | 0.00 | 108 | 2,180 | ADDED | 176 | |
ACTX | GLOBAL X FDS | 0.03 | 3,630 | 143,167 | ADDED | 476 | |
ACWF | ISHARES TR | 0.00 | 169 | 8,315 | REDUCED | -42.71 | |
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWV | ISHARES INC | 0.00 | 215 | 11,952 | REDUCED | -36.76 | |
ADI | ANALOG DEVICES INC | 0.00 | 42.00 | 8,340 | UNCHANGED | 0.00 | |
ADM | ARCHER DANIELS MIDLAND CO | 1.01 | 58,252 | 4,206,960 | REDUCED | -0.18 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 60.00 | 13,978 | REDUCED | -71.01 | |
AEE | AMEREN CORP | 0.01 | 433 | 31,323 | UNCHANGED | 0.00 | |
AEP | AMERICAN ELEC PWR CO INC | 0.76 | 39,176 | 3,181,950 | ADDED | 47.09 | |
AES | AES CORP | 1.65 | 357,575 | 6,883,320 | ADDED | 78.47 | |
AFK | VANECK ETF TRUST | 0.01 | 276 | 23,424 | REDUCED | -51.24 | |
AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFTY | PACER FDS TR | 0.01 | 1,123 | 48,592 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 2.81 | 24,565 | 11,733,400 | REDUCED | -5.12 | |
AGG | ISHARES TR | 1.16 | 43,864 | 4,854,050 | REDUCED | -1.69 | |
AGG | ISHARES TR | 0.55 | 21,218 | 2,296,870 | ADDED | 4.91 | |
AGG | ISHARES TR | 0.52 | 7,882 | 2,184,630 | ADDED | 1.14 | |
AGG | ISHARES TR | 0.39 | 5,320 | 1,612,860 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.23 | 9,848 | 977,492 | ADDED | 5.63 | |
AGG | ISHARES TR | 0.12 | 4,808 | 502,244 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.08 | 1,753 | 351,845 | REDUCED | -7.49 | |
AGG | ISHARES TR | 0.08 | 2,760 | 323,590 | ADDED | 5.59 | |
AGG | ISHARES TR | 0.04 | 1,490 | 173,272 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 385 | 63,621 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 376 | 51,948 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 162 | 42,486 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 300 | 31,230 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.01 | 324 | 24,332 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 135 | 18,340 | REDUCED | -27.03 | |
AGG | ISHARES TR | 0.00 | 117 | 9,867 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 50.00 | 2,011 | REDUCED | -3.85 | |
AGG | ISHARES TR | 0.00 | 4.00 | 301 | REDUCED | -97.18 | |
AGGY | WISDOMTREE TR | 0.00 | 250 | 17,570 | UNCHANGED | 0.00 | |
AGT | ISHARES TR | 0.00 | 216 | 10,785 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 0.00 | 9.00 | 610 | UNCHANGED | 0.00 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 150 | 125 | REDUCED | -99.75 | |
AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 2,952 | 295 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 1.47 | 41,607 | 6,133,290 | REDUCED | -1.78 | |
AME | AMETEK INC | 0.00 | 50.00 | 8,245 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC | 0.01 | 145 | 41,763 | ADDED | 30.63 | |
AMP | AMERIPRISE FINL INC | 0.01 | 100 | 37,983 | NEW | ||
AMPS | ISHARES TR | 0.48 | 39,094 | 1,978,940 | REDUCED | -3.53 | |
AMPS | ISHARES TR | 0.05 | 2,776 | 216,611 | ADDED | 66.93 | |
AMPS | ISHARES TR | 0.00 | 124 | 6,089 | UNCHANGED | 0.00 | |
AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMZN | AMAZON COM INC | 1.60 | 43,944 | 6,676,850 | ADDED | 0.51 | |
ANET | ARISTA NETWORKS INC | 0.01 | 218 | 51,341 | NEW | ||
APTV | APTIV PLC | 0.99 | 46,072 | 4,133,580 | REDUCED | -0.52 | |
ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 300 | 2,517 | UNCHANGED | 0.00 | |
ASH | ASHLAND INC | 0.00 | 123 | 10,370 | NEW | ||
ATHE | ALTERITY THERAPEUTICS LTD | 0.00 | 200 | 498 | UNCHANGED | 0.00 | |
ATO | ATMOS ENERGY CORP | 0.01 | 200 | 23,180 | NEW | ||
AVDX | AVIDXCHANGE HOLDINGS INC | 0.24 | 80,237 | 994,136 | REDUCED | -0.99 | |
AVGO | BROADCOM INC | 0.03 | 124 | 138,415 | ADDED | 40.91 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 100 | 13,199 | NEW | ||
AXDX | ACCELERATE DIAGNOSTICS INC | 0.00 | 4.00 | 16.00 | UNCHANGED | 0.00 | |
AXON | AXON ENTERPRISE INC | 0.00 | 47.00 | 12,142 | NEW | ||
AXP | AMERICAN EXPRESS CO | 0.04 | 770 | 144,252 | REDUCED | -2.41 | |
BA | BOEING CO | 0.01 | 100 | 26,066 | REDUCED | -5.66 | |
BAC | BANK AMERICA CORP | 1.79 | 221,220 | 7,448,500 | ADDED | 6.64 | |
BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.62 | 52,781 | 6,751,220 | REDUCED | -0.43 | |
BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 142 | 5,704 | UNCHANGED | 0.00 | |
BCE | BCE INC | 0.37 | 38,935 | 1,533,290 | REDUCED | -3.04 | |
BDX | BECTON DICKINSON &CO | 1.06 | 18,051 | 4,401,570 | REDUCED | -0.15 | |
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHF | BRIGHTHOUSE FINL INC | 0.00 | 16.00 | 847 | UNCHANGED | 0.00 | |
BIB | PROSHARES TR | 0.02 | 1,804 | 98,805 | NEW | ||
BIL | SPDR SER TR | 0.60 | 85,683 | 2,489,090 | REDUCED | -3.74 | |
BIL | SPDR SER TR | 0.09 | 4,017 | 367,114 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.06 | 1,874 | 234,194 | REDUCED | -0.37 | |
BIL | SPDR SER TR | 0.01 | 883 | 57,448 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 250 | 18,038 | REDUCED | -43.82 | |
BIL | SPDR SER TR | 0.00 | 125 | 6,988 | REDUCED | -93.57 | |
BL | BLACKLINE INC | 0.00 | 100 | 6,244 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.02 | 115 | 93,357 | ADDED | 18.56 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.45 | 36,541 | 1,874,950 | REDUCED | -4.3 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 309 | 24,163 | ADDED | 1,831 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 318 | 23,108 | ADDED | 1,887 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 87.00 | 8,682 | NEW | ||
BP | BP PLC | 0.00 | 39.00 | 1,381 | UNCHANGED | 0.00 | |
BRBR | BELLRING BRANDS INC | 0.00 | 8.00 | 443 | UNCHANGED | 0.00 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 43.00 | 3,112 | UNCHANGED | 0.00 | |
BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 0.02 | 571 | 74,882 | ADDED | 0.35 | |
C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARR | CARRIER GLOBAL CORPORATION | 0.00 | 108 | 6,205 | UNCHANGED | 0.00 | |
CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 705 | 73,005 | NEW | ||
CAT | CATERPILLAR INC | 0.02 | 245 | 72,439 | REDUCED | -2.00 | |
CB | CHUBB LIMITED | 0.01 | 181 | 40,906 | ADDED | 465 | |
CCI | CROWN CASTLE INC | 0.59 | 21,310 | 2,454,760 | REDUCED | -2.41 | |
CCL | CARNIVAL CORP | 0.00 | 472 | 8,751 | UNCHANGED | 0.00 | |
CEG | CONSTELLATION ENERGY CORP | 0.01 | 367 | 42,899 | NEW | ||
CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 33.00 | 5,042 | UNCHANGED | 0.00 | |
CIEN | CIENA CORP | 1.20 | 111,365 | 5,012,540 | REDUCED | -0.44 | |
CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CMCO | COLUMBUS MCKINNON CORP N Y | 1.03 | 109,848 | 4,286,290 | REDUCED | -0.32 | |
CMCSA | COMCAST CORP NEW | 0.01 | 1,175 | 51,524 | ADDED | 13.86 | |
CME | CME GROUP INC | 0.00 | 16.00 | 3,370 | REDUCED | -42.86 | |
CNC | CENTENE CORP DEL | 0.00 | 80.00 | 5,937 | UNCHANGED | 0.00 | |
CNQ | CANADIAN NAT RES LTD | 0.00 | 156 | 10,221 | UNCHANGED | 0.00 | |
COMP | COMPASS INC | 0.00 | 70.00 | 263 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.06 | 393 | 259,411 | ADDED | 29.28 | |
CPRT | COPART INC | 0.01 | 731 | 35,819 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 40.00 | 10,213 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.67 | 55,057 | 2,781,520 | REDUCED | -2.77 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,500 | 52,800 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 344 | 30,190 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 220 | 11,898 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 75.00 | 5,529 | UNCHANGED | 0.00 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 8.00 | 487 | UNCHANGED | 0.00 | |
CSX | CSX CORP | 1.39 | 167,067 | 5,792,210 | ADDED | 1.49 | |
CTAS | CINTAS CORP | 0.01 | 56.00 | 33,749 | ADDED | 833 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 54.00 | 4,079 | UNCHANGED | 0.00 | |
CTVA | CORTEVA INC | 0.00 | 166 | 7,955 | UNCHANGED | 0.00 | |
CVCO | CAVCO INDS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVS | CVS HEALTH CORP | 0.00 | 200 | 15,792 | UNCHANGED | 0.00 | |
CVX | CHEVRON CORP NEW | 0.64 | 17,935 | 2,675,220 | REDUCED | -3.24 | |
D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC DEL | 0.00 | 8.00 | 322 | UNCHANGED | 0.00 | |
DAVA | ENDAVA PLC | 0.00 | 0.00 | 39.00 | SOLD OFF | ||
DE | DEERE &CO | 1.31 | 13,653 | 5,459,420 | REDUCED | -0.81 | |
DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DEO | DIAGEO PLC | 0.00 | 52.00 | 7,574 | NEW | ||
DFAC | DIMENSIONAL ETF TRUST | 0.11 | 15,202 | 444,379 | REDUCED | -3.45 | |
DFAC | DIMENSIONAL ETF TRUST | 0.02 | 1,329 | 69,547 | REDUCED | -19.11 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 50.00 | 6,798 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 1.22 | 37,009 | 5,102,800 | ADDED | 3.93 | |
DHR | DANAHER CORPORATION | 0.01 | 148 | 34,238 | ADDED | 42.61 | |
DIS | DISNEY WALT CO | 2.51 | 115,884 | 10,463,200 | ADDED | 0.44 | |
DLTR | DOLLAR TREE INC | 0.01 | 198 | 28,126 | UNCHANGED | 0.00 | |
DMXF | ISHARES TR | 0.03 | 1,248 | 125,137 | UNCHANGED | 0.00 | |
DNN | DENISON MINES CORP | 0.01 | 23,371 | 41,367 | UNCHANGED | 0.00 | |
DOMA | DOMA HOLDINGS INC | 0.00 | 1,240 | 5,741 | UNCHANGED | 0.00 | |
DOV | DOVER CORP | 0.02 | 521 | 80,135 | ADDED | 61.8 | |
DOW | DOW INC | 1.27 | 96,300 | 5,281,090 | ADDED | 3.33 | |
DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DUK | DUKE ENERGY CORP NEW | 0.84 | 36,307 | 3,523,230 | REDUCED | -3.32 | |
EA | ELECTRONIC ARTS INC | 0.00 | 15.00 | 2,052 | UNCHANGED | 0.00 | |
EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EMGF | ISHARES INC | 0.19 | 15,671 | 792,649 | ADDED | 3.63 | |
ENB | ENBRIDGE INC | 0.01 | 1,266 | 45,601 | ADDED | 38.21 | |
EQIX | EQUINIX INC | 0.01 | 40.00 | 32,216 | UNCHANGED | 0.00 | |
ESI | ELEMENT SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETN | EATON CORP PLC | 1.38 | 23,832 | 5,739,270 | REDUCED | -0.43 | |
EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FATE | FATE THERAPEUTICS INC | 0.00 | 61.00 | 228 | UNCHANGED | 0.00 | |
FBCG | FIDELITY COVINGTON TRUST | 0.03 | 1,775 | 114,825 | REDUCED | -15.56 | |
FBCG | FIDELITY COVINGTON TRUST | 0.00 | 297 | 12,560 | UNCHANGED | 0.00 | |
FFIV | F5 INC | 0.00 | 10.00 | 1,790 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 0.01 | 36.00 | 41,904 | NEW | ||
FITB | FIFTH THIRD BANCORP | 0.01 | 1,004 | 34,628 | UNCHANGED | 0.00 | |
FNB | F N B CORP | 0.00 | 946 | 13,026 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,981 | 226,944 | ADDED | 1,390 | |
FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,300 | 183,711 | ADDED | 1,373 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 640 | 48,205 | REDUCED | -31.77 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 730 | 34,485 | ADDED | 812 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 520 | 29,328 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.01 | 985 | 24,221 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 395 | 9,815 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 248 | 9,189 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSR | FISKER INC | 0.00 | 100 | 175 | UNCHANGED | 0.00 | |
FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 1,058 | 42,912 | NEW | ||
GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 0.10 | 3,393 | 433,049 | ADDED | 12.05 | |
GIB | CGI INC | 0.00 | 83.00 | 8,898 | UNCHANGED | 0.00 | |
GILD | GILEAD SCIENCES INC | 0.01 | 427 | 34,600 | ADDED | 0.23 | |
GIS | GENERAL MLS INC | 0.57 | 36,752 | 2,394,020 | REDUCED | -2.74 | |
GLD | SPDR GOLD TR | 0.00 | 6.00 | 1,147 | UNCHANGED | 0.00 | |
GLW | CORNING INC | 1.26 | 172,174 | 5,242,700 | ADDED | 9.27 | |
GM | GENERAL MTRS CO | 1.28 | 148,800 | 5,344,900 | ADDED | 1.06 | |
GO | GROCERY OUTLET HLDG CORP | 1.00 | 154,847 | 4,174,690 | REDUCED | -0.39 | |
GOOG | ALPHABET INC | 1.88 | 55,605 | 7,836,440 | REDUCED | -0.82 | |
GOOG | ALPHABET INC | 0.12 | 3,566 | 498,193 | ADDED | 12.56 | |
GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GTHX | G1 THERAPEUTICS INC | 0.00 | 212 | 647 | UNCHANGED | 0.00 | |
HAL | HALLIBURTON CO | 0.02 | 2,125 | 76,819 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 1.74 | 20,969 | 7,267,020 | ADDED | 0.83 | |
HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 312 | 25,079 | UNCHANGED | 0.00 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 68.00 | 12,382 | UNCHANGED | 0.00 | |
HNST | HONEST CO INC | 0.00 | 937 | 3,092 | NEW | ||
HON | HONEYWELL INTL INC | 0.03 | 567 | 118,906 | UNCHANGED | 0.00 | |
HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HSY | HERSHEY CO | 1.05 | 23,422 | 4,366,800 | ADDED | 1.79 | |
IBCE | ISHARES TR | 1.48 | 87,872 | 6,181,850 | ADDED | 1.29 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.85 | 21,680 | 3,545,800 | REDUCED | -2.78 | |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 95.00 | 12,201 | NEW | ||
INTC | INTEL CORP | 0.00 | 58.00 | 2,915 | ADDED | 26.09 | |
INTU | INTUIT | 0.02 | 144 | 90,004 | ADDED | 657 | |
IQV | IQVIA HLDGS INC | 0.74 | 13,309 | 3,079,440 | ADDED | 0.08 | |
ITW | ILLINOIS TOOL WKS INC | 0.06 | 966 | 253,034 | UNCHANGED | 0.00 | |
JCI | JOHNSON CTLS INTL PLC | 1.27 | 91,827 | 5,292,910 | ADDED | 26.09 | |
JD | JD.COM INC | 0.00 | 200 | 5,778 | REDUCED | -75.00 | |
JNJ | JOHNSON &JOHNSON | 0.12 | 3,201 | 501,725 | ADDED | 3.49 | |
JPM | JPMORGAN CHASE &CO | 1.67 | 40,858 | 6,949,990 | REDUCED | -1.58 | |
KD | KYNDRYL HLDGS INC | 0.00 | 100 | 2,078 | UNCHANGED | 0.00 | |
KHC | KRAFT HEINZ CO | 0.00 | 77.00 | 2,847 | UNCHANGED | 0.00 | |
KLAC | KLA CORP | 0.01 | 85.00 | 49,411 | NEW | ||
KMI | KINDER MORGAN INC DEL | 1.24 | 293,700 | 5,180,870 | ADDED | 2.94 | |
KO | COCA COLA CO | 0.60 | 42,516 | 2,505,520 | REDUCED | -3.19 | |
LIN | LINDE PLC | 1.60 | 16,273 | 6,683,480 | REDUCED | -0.4 | |
LLY | ELI LILLY &CO | 0.07 | 483 | 281,550 | REDUCED | -1.02 | |
LMT | LOCKHEED MARTIN CORP | 0.01 | 60.00 | 27,194 | REDUCED | -30.23 | |
LOB | LIVE OAK BANCSHARES INC | 0.00 | 200 | 9,100 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 1.29 | 24,116 | 5,367,020 | ADDED | 22.83 | |
LYB | LYONDELLBASELL INDUSTRIES N | 0.78 | 34,092 | 3,241,470 | REDUCED | -2.98 | |
MA | MASTERCARD INCORPORATED | 0.02 | 222 | 94,685 | UNCHANGED | 0.00 | |
MAR | MARRIOTT INTL INC NEW | 0.02 | 400 | 90,204 | ADDED | 100 | |
MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 598 | 14,053 | NEW | ||
MCD | MCDONALDS CORP | 0.00 | 53.00 | 15,715 | ADDED | 178 | |
MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MDLZ | MONDELEZ INTL INC | 0.01 | 584 | 42,299 | ADDED | 123 | |
MDT | MEDTRONIC PLC | 1.23 | 62,100 | 5,115,800 | ADDED | 11.89 | |
MET | METLIFE INC | 0.00 | 96.00 | 6,348 | UNCHANGED | 0.00 | |
META | META PLATFORMS INC | 0.01 | 178 | 63,005 | ADDED | 345 | |
META | LISTED FD TR | 0.00 | 465 | 21,139 | ADDED | 167 | |
META | LISTED FD TR | 0.00 | 852 | 19,409 | ADDED | 167 | |
MITT | AG MTG INVT TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MMM | 3M CO | 0.01 | 521 | 56,956 | UNCHANGED | 0.00 | |
MO | ALTRIA GROUP INC | 0.01 | 966 | 38,993 | ADDED | 0.52 | |
MRK | MERCK &CO INC | 0.28 | 10,830 | 1,180,690 | ADDED | 7.97 | |
MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSFT | MICROSOFT CORP | 3.41 | 37,830 | 14,225,900 | ADDED | 1.12 | |
MTTR | MATTERPORT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.00 | 200 | 12,148 | ADDED | 426 | |
NET | CLOUDFLARE INC | 0.00 | 40.00 | 3,330 | UNCHANGED | 0.00 | |
NIO | NIO INC | 0.00 | 100 | 907 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.00 | 113 | 12,268 | REDUCED | -16.91 | |
NKLA | NIKOLA CORP | 0.00 | 1,000 | 875 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CORP | 0.01 | 100 | 47,227 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 0.02 | 400 | 94,552 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.00 | 3.00 | 559 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 1.65 | 13,884 | 6,875,630 | ADDED | 0.9 | |
NVS | NOVARTIS AG | 0.83 | 34,304 | 3,463,760 | REDUCED | -3.12 | |
NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXPI | NXP SEMICONDUCTORS N V | 1.39 | 25,170 | 5,781,100 | REDUCED | -0.19 | |
O | REALTY INCOME CORP | 0.00 | 272 | 15,618 | ADDED | 677 | |
OGN | ORGANON &CO | 0.00 | 1,246 | 17,967 | UNCHANGED | 0.00 | |
OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OMF | ONEMAIN HLDGS INC | 0.01 | 500 | 24,600 | UNCHANGED | 0.00 | |
ORCL | ORACLE CORP | 1.14 | 44,900 | 4,733,810 | ADDED | 3.22 | |
ORI | OLD REP INTL CORP | 0.66 | 94,311 | 2,772,760 | REDUCED | -3.48 | |
PAYX | PAYCHEX INC | 0.01 | 250 | 29,778 | NEW | ||
PBI | PITNEY BOWES INC | 0.00 | 408 | 1,795 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.03 | 816 | 138,589 | REDUCED | -2.97 | |
PFE | PFIZER INC | 0.57 | 81,909 | 2,358,160 | REDUCED | -5.36 | |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 320 | 25,174 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.15 | 4,202 | 615,761 | ADDED | 3.17 | |
PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PHM | PULTE GROUP INC | 0.06 | 2,467 | 254,644 | REDUCED | -7.22 | |
PLD | PROLOGIS INC. | 1.47 | 46,020 | 6,134,530 | REDUCED | -0.53 | |
PLL | PIEDMONT LITHIUM INC | 0.00 | 301 | 8,499 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.01 | 400 | 37,632 | REDUCED | -5.44 | |
PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
POST | POST HLDGS INC | 0.00 | 7.00 | 616 | UNCHANGED | 0.00 | |
PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PRCH | PORCH GROUP INC | 0.00 | 6,304 | 19,416 | UNCHANGED | 0.00 | |
PRU | PRUDENTIAL FINL INC | 0.66 | 26,421 | 2,740,170 | REDUCED | -3.41 | |
PSFE | PAYSAFE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PYPL | PAYPAL HLDGS INC | 0.00 | 200 | 12,282 | UNCHANGED | 0.00 | |
QCOM | QUALCOMM INC | 1.47 | 42,400 | 6,132,310 | ADDED | 4.95 | |
QRVO | QORVO INC | 0.00 | 56.00 | 6,306 | UNCHANGED | 0.00 | |
RCL | ROYAL CARIBBEAN GROUP | 0.00 | 175 | 22,661 | UNCHANGED | 0.00 | |
RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 10.00 | 1,618 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD | 0.00 | 2,500 | 15,875 | UNCHANGED | 0.00 | |
RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 4,022 | 94,357 | ADDED | 2.68 | |
ROP | ROPER TECHNOLOGIES INC | 0.00 | 5.00 | 2,726 | UNCHANGED | 0.00 | |
RSG | REPUBLIC SVCS INC | 0.12 | 2,899 | 478,074 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.00 | 19.00 | 1,599 | UNCHANGED | 0.00 | |
RY | ROYAL BK CDA | 0.01 | 463 | 46,823 | UNCHANGED | 0.00 | |
SBUX | STARBUCKS CORP | 0.00 | 111 | 10,698 | REDUCED | -29.75 | |
SCHW | SCHWAB CHARLES CORP | 0.00 | 100 | 6,880 | REDUCED | -80.08 | |
SHEL | SHELL PLC | 0.03 | 1,786 | 117,519 | UNCHANGED | 0.00 | |
SHW | SHERWIN WILLIAMS CO | 0.01 | 105 | 32,750 | ADDED | 250 | |
SLB | SCHLUMBERGER LTD | 1.50 | 119,890 | 6,239,080 | REDUCED | -0.41 | |
SNPS | SYNOPSYS INC | 0.00 | 40.00 | 20,596 | REDUCED | -75.31 | |
SNY | SANOFI | 0.62 | 52,448 | 2,608,240 | REDUCED | -3.76 | |
SO | SOUTHERN CO | 0.66 | 39,092 | 2,741,130 | ADDED | 2,360 | |
SONO | SONOS INC | 0.00 | 150 | 2,571 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.00 | 7.00 | 3,084 | REDUCED | -50.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,008 | 63,161 | UNCHANGED | 0.00 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPLK | SPLUNK INC | 0.00 | 20.00 | 3,047 | UNCHANGED | 0.00 | |
SPY | SPDR S&P 500 ETF TR | 0.19 | 1,651 | 785,159 | REDUCED | -0.24 | |
SRCL | STERICYCLE INC | 0.00 | 116 | 5,749 | NEW | ||
STZ | CONSTELLATION BRANDS INC | 0.00 | 65.00 | 15,714 | UNCHANGED | 0.00 | |
SWK | STANLEY BLACK &DECKER INC | 0.00 | 18.00 | 1,766 | UNCHANGED | 0.00 | |
SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYM | SYMBOTIC INC | 0.01 | 1,000 | 51,330 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 1.22 | 69,700 | 5,097,160 | ADDED | 2.2 | |
T | AT&T INC | 0.48 | 118,246 | 1,984,180 | REDUCED | -3.95 | |
TDG | TRANSDIGM GROUP INC | 0.00 | 18.00 | 18,209 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.02 | 1,857 | 68,560 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 1.31 | 38,424 | 5,472,350 | ADDED | 2.4 | |
TGTX | TG THERAPEUTICS INC | 0.00 | 127 | 2,169 | UNCHANGED | 0.00 | |
TM | TOYOTA MOTOR CORP | 0.01 | 129 | 23,656 | UNCHANGED | 0.00 | |
TMO | THERMO FISHER SCIENTIFIC INC | 1.30 | 10,192 | 5,409,950 | ADDED | 0.06 | |
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TU | TELUS CORPORATION | 0.37 | 87,519 | 1,556,970 | REDUCED | -3.01 | |
TW | TRADEWEB MKTS INC | 0.00 | 31.00 | 2,817 | UNCHANGED | 0.00 | |
TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TXN | TEXAS INSTRS INC | 1.24 | 30,249 | 5,156,240 | ADDED | 4.46 | |
UAA | UNDER ARMOUR INC | 0.00 | 260 | 2,285 | NEW | ||
UAA | UNDER ARMOUR INC | 0.00 | 261 | 2,179 | NEW | ||
UNH | UNITEDHEALTH GROUP INC | 0.01 | 81.00 | 42,644 | REDUCED | -11.96 | |
UNP | UNION PAC CORP | 0.01 | 240 | 58,949 | UNCHANGED | 0.00 | |
UPS | UNITED PARCEL SERVICE INC | 0.38 | 10,085 | 1,585,770 | REDUCED | -2.84 | |
USB | US BANCORP DEL | 0.81 | 77,716 | 3,363,580 | REDUCED | -3.41 | |
USNA | USANA HEALTH SCIENCES INC | 0.00 | 109 | 5,842 | UNCHANGED | 0.00 | |
V | VISA INC | 0.04 | 654 | 170,379 | REDUCED | -46.57 | |
VAW | VANGUARD WORLD FDS | 0.05 | 439 | 212,476 | ADDED | 90.87 | |
VAW | VANGUARD WORLD FDS | 0.00 | 45.00 | 11,282 | UNCHANGED | 0.00 | |
VAW | VANGUARD WORLD FDS | 0.00 | 45.00 | 8,593 | UNCHANGED | 0.00 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 5,810 | 278,299 | REDUCED | -27.01 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 356 | 60,662 | ADDED | 44.13 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 70.00 | 4,463 | UNCHANGED | 0.00 | |
VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VMC | VULCAN MATLS CO | 0.01 | 200 | 45,402 | REDUCED | -19.03 | |
VOO | VANGUARD INDEX FDS | 0.29 | 3,834 | 1,191,910 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.14 | 2,474 | 586,940 | REDUCED | -1.98 | |
VOO | VANGUARD INDEX FDS | 0.04 | 814 | 189,369 | REDUCED | -7.29 | |
VOO | VANGUARD INDEX FDS | 0.04 | 331 | 144,912 | REDUCED | -1.78 | |
VOO | VANGUARD INDEX FDS | 0.00 | 28.00 | 2,474 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.00 | 103 | 1,118 | REDUCED | -18.9 | |
VZ | VERIZON COMMUNICATIONS INC | 0.56 | 61,552 | 2,320,530 | REDUCED | -3.27 | |
WATT | ENERGOUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBD | WARNER BROS DISCOVERY INC | 0.00 | 142 | 1,616 | ADDED | 2.16 | |
WELL | WELLTOWER INC | 0.00 | 50.00 | 4,509 | NEW | ||
WFC | WELLS FARGO CO NEW | 1.36 | 115,410 | 5,680,520 | ADDED | 2,748 | |
WHR | WHIRLPOOL CORP | 0.44 | 14,922 | 1,817,050 | REDUCED | -2.94 | |
WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | WILLIAMS COS INC | 0.40 | 47,773 | 1,663,930 | REDUCED | -3.33 | |
WMT | WALMART INC | 0.02 | 500 | 78,825 | ADDED | 20.48 | |
WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
X | UNITED STATES STL CORP NEW | 0.00 | 300 | 14,595 | UNCHANGED | 0.00 | |
XLB | SELECT SECTOR SPDR TR | 0.16 | 4,766 | 650,083 | ADDED | 3.68 | |
XLB | SELECT SECTOR SPDR TR | 0.14 | 5,240 | 597,355 | ADDED | 0.81 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 6,389 | 546,586 | ADDED | 2.5 | |
XLB | SELECT SECTOR SPDR TR | 0.13 | 7,407 | 533,593 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.02 | 400 | 76,992 | ADDED | 50.38 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 253 | 45,239 | ADDED | 377 | |
XLB | SELECT SECTOR SPDR TR | 0.01 | 814 | 30,606 | ADDED | 78.9 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 145 | 12,157 | REDUCED | -3.33 | |
XLB | SELECT SECTOR SPDR TR | 0.00 | 18.00 | 1,140 | NEW | ||
XOM | EXXON MOBIL CORP | 0.02 | 830 | 82,983 | ADDED | 7.93 | |
XYL | XYLEM INC | 1.24 | 45,128 | 5,160,940 | REDUCED | -0.44 | |
YUM | YUM BRANDS INC | 0.01 | 250 | 32,665 | UNCHANGED | 0.00 | |
YUMC | YUM CHINA HLDGS INC | 0.00 | 164 | 6,959 | UNCHANGED | 0.00 | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.08 | 16,555 | 4,524,980 | REDUCED | -0.45 | |
BROOKFIELD CORP | 1.29 | 134,055 | 5,378,320 | REDUCED | -0.33 | ||
ARES CAPITAL CORP | 0.70 | 145,684 | 2,918,050 | REDUCED | -2.97 | ||
BERKSHIRE HATHAWAY INC DEL | 0.07 | 875 | 312,078 | UNCHANGED | 0.00 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.02 | 884 | 68,351 | UNCHANGED | 0.00 | ||
FIDELITY COVINGTON TRUST | 0.00 | 420 | 11,491 | NEW | |||
VERALTO CORP | 0.00 | 49.00 | 4,031 | NEW |