Latest C M BIDWELL & ASSOCIATES LTD Stock Portfolio
$146Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About C M BIDWELL & ASSOCIATES LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C M BIDWELL & ASSOCIATES LTD reported an equity portfolio of $146.9 Millions as of 31 Mar, 2024.
The top stock holdings of C M BIDWELL & ASSOCIATES LTD are AGG, AGG, VOO. The fund has invested 5.3% of it's portfolio in ISHARES RUSSELL 1000 ETF and 4.8% of portfolio in ISHARES RUSSELL 2000 ETF.
The fund managers got completely rid off SCHWAB INFLATION PROT FD, T-MOBILE US INC (TMUS) and BUNGE GLOBAL (BG) stocks. They significantly reduced their stock positions in VERTEX PHARMA INC (VRTX), DRAFTKINGS INC (DKNG) and UNITED HEALTHCARE CORP (UNH). C M BIDWELL & ASSOCIATES LTD opened new stock positions in CLOROX CO (CLX), ROYAL CARRIBEAN CRUISES (RCL) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to INTELLIA THERAPEUTIC (NTLA), DISNEY CO (DIS) and APPFOLIO INC (APPF).
The top stock holdings of C M BIDWELL & ASSOCIATES LTD are AGG, AGG, VOO. The fund has invested 5.3% of it's portfolio in ISHARES RUSSELL 1000 ETF and 4.8% of portfolio in ISHARES RUSSELL 2000 ETF.
The fund managers got completely rid off SCHWAB INFLATION PROT FD, T-MOBILE US INC (TMUS) and BUNGE GLOBAL (BG) stocks. They significantly reduced their stock positions in VERTEX PHARMA INC (VRTX), DRAFTKINGS INC (DKNG) and UNITED HEALTHCARE CORP (UNH). C M BIDWELL & ASSOCIATES LTD opened new stock positions in CLOROX CO (CLX), ROYAL CARRIBEAN CRUISES (RCL) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to INTELLIA THERAPEUTIC (NTLA), DISNEY CO (DIS) and APPFOLIO INC (APPF).
New Buys
| Ticker | $ Bought |
|---|---|
| CLOROX CO | 331,636 |
| ROYAL CARRIBEAN CRUISES | 301,374 |
| RESMED INC | 293,678 |
| BANK OF NY MELLON | 282,799 |
| VEEVA SYSTEMS INC | 272,236 |
| ZILLOW GROUP | 228,579 |
| EQUINIX INC | 173,319 |
| KINDER MORGAN | 167,242 |
New stocks bought by C M BIDWELL & ASSOCIATES LTD
Additions
| Ticker | % Inc. |
|---|---|
| INTELLIA THERAPEUTIC | 11,791 |
| DISNEY CO | 6,255 |
| APPFOLIO INC | 2,018 |
| SKYWEST INC | 1,586 |
| TENABLE HLDGS | 1,364 |
| NUCOR CORP | 876 |
| XEROX CORP | 685 |
| ISHARES CORE S&P MID-CAP ETF | 400 |
Additions to existing portfolio by C M BIDWELL & ASSOCIATES LTD
Reductions
| Ticker | % Reduced |
|---|---|
| VERTEX PHARMA INC | -98.95 |
| DRAFTKINGS INC | -96.86 |
| UNITED HEALTHCARE CORP | -95.82 |
| AVNET INC | -95.79 |
| SOUTHWEST GAS CORP | -91.23 |
| UNITED STATES STEEL | -86.81 |
| TESLA INC | -85.23 |
| EXCELERATE ENERGY | -83.04 |
C M BIDWELL & ASSOCIATES LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BUNGE GLOBAL | -329,097 |
| T-MOBILE US INC | -384,151 |
| VIRGIN GALACTIC | -3,746 |
| WORKDAY INC | -284,066 |
| YELP INC | -26,747 |
| SOUTHWEST AIRLINES | -12,563 |
| UWM HOLDINGS | -3,089 |
| SUMMIT HOTEL PROPERTIES | -2,648 |
C M BIDWELL & ASSOCIATES LTD got rid off the above stocks
Current Stock Holdings of C M BIDWELL & ASSOCIATES LTD
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.91 | 7,805 | 1,338,400 | REDUCED | -1.71 | |
| AAXJ | ISHARES INT GOV/CR BD ETF | 3.49 | 49,295 | 5,125,690 | ADDED | 0.71 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 2.44 | 67,242 | 3,590,050 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MUNI BOND ETF | 1.06 | 14,534 | 1,563,860 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHT TM MUNI ETF | 0.51 | 7,184 | 752,380 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT TREASURY BOND ET | 0.04 | 526 | 58,144 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI SMALL CAP IDX ETF | 0.02 | 451 | 28,562 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.20 | 1,216 | 295,476 | REDUCED | -3.18 | |
| ABG | ASBURY AUTOMOTIVE | 0.00 | 15.00 | 3,537 | ADDED | 25.00 | |
| ABNB | AIRBNB INC | 0.10 | 879 | 145,000 | NEW | ||
| ACN | ACCENTURE PLC | 0.01 | 30.00 | 10,398 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI INTL QLTY | 0.12 | 4,452 | 176,566 | REDUCED | -1.2 | |
| ACWV | ISHARES MIN VOL EM ETF | 0.09 | 2,406 | 136,156 | ADDED | 9.96 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.04 | 430 | 62,327 | ADDED | 0.47 | |
| ACWV | ISHARES EMER MTK SCAP ETF | 0.00 | 62.00 | 3,649 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI AUSTRIA CAPPED ET | 0.00 | 49.00 | 1,064 | UNCHANGED | 0.00 | |
| ACWV | ISHARES BRAZIL ETF | 0.00 | 31.00 | 1,005 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.07 | 215 | 108,489 | ADDED | 0.94 | |
| AEMB | AM CNTRY DIV MUNI ETF | 0.12 | 3,445 | 174,145 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE | 0.06 | 3,504 | 90,368 | ADDED | 36.13 | |
| AER | AERCAP HOLDINGS NV | 0.12 | 2,012 | 174,863 | ADDED | 43.2 | |
| AGCO | AGCO CORP | 0.00 | 31.00 | 3,814 | NEW | ||
| AGG | ISHARES RUSSELL 1000 ETF | 5.32 | 27,155 | 7,821,460 | ADDED | 0.61 | |
| AGG | ISHARES RUSSELL 2000 ETF | 4.75 | 33,208 | 6,983,640 | ADDED | 0.15 | |
| AGG | ISHARES US AGG BD ETF | 0.53 | 7,921 | 775,783 | ADDED | 34.55 | |
| AGG | ISHARES CORE S&P TTL STK ETF | 0.34 | 4,318 | 497,865 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.10 | 1,297 | 139,343 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.08 | 1,980 | 120,273 | ADDED | 400 | |
| AGG | ISHARES S&P 500 GROWTH | 0.03 | 452 | 38,167 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.02 | 291 | 32,161 | ADDED | 68.21 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 124 | 22,210 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND | 0.01 | 140 | 17,245 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.01 | 210 | 15,710 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.01 | 182 | 14,535 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 GRWTH | 0.01 | 124 | 11,315 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SM CAP 600 GRWTH | 0.01 | 86.00 | 11,243 | UNCHANGED | 0.00 | |
| AGG | ISHARES US INDUSTRIALS | 0.00 | 64.00 | 8,045 | UNCHANGED | 0.00 | |
| AGG | ISHARES REIT | 0.00 | 102 | 5,885 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE MSCI INT'L DEV MK | 0.58 | 12,805 | 859,600 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI GLOBAL IMPACT | 0.01 | 266 | 20,937 | REDUCED | -43.4 | |
| AGZD | WISDOMTREE US SMALL CAP DIV ET | 0.03 | 1,278 | 41,765 | REDUCED | -13.06 | |
| AIT | APPLIED INDUSTRIAL TECH | 0.06 | 457 | 90,280 | UNCHANGED | 0.00 | |
| AIZ | ASSURANT INC | 0.18 | 1,391 | 261,842 | ADDED | 0.22 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.00 | 12.00 | 3,000 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.00 | 32.00 | 3,480 | UNCHANGED | 0.00 | |
| ALKS | ALKERMES PLC | 0.03 | 1,375 | 37,221 | ADDED | 3.77 | |
| AMD | ADVANCE MICRO DEVICES | 0.01 | 100 | 18,049 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.19 | 1,508 | 275,813 | REDUCED | -2.52 | |
| AMK | ASSETMARK FINL HLDGS INC | 0.05 | 1,974 | 69,899 | NEW | ||
| AMPS | ISHARES BRC 0 - 5 YR TIP | 0.04 | 515 | 51,206 | UNCHANGED | 0.00 | |
| AMPS | ISHARES EAFE MIN VOL ETF | 0.01 | 177 | 12,546 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.74 | 6,019 | 1,085,710 | REDUCED | -9.79 | |
| ANET | ARISTA NETWORKS INC | 0.32 | 1,620 | 469,768 | REDUCED | -4.14 | |
| ANF | ABERCROMBIE AND FITCH | 0.00 | 6.00 | 752 | UNCHANGED | 0.00 | |
| ANGI | ANGI INC | 0.02 | 12,900 | 33,798 | NEW | ||
| ANIP | ANI PHARMA | 0.06 | 1,185 | 81,919 | UNCHANGED | 0.00 | |
| APAM | ARTISAN ASSET MGRS | 0.00 | 82.00 | 3,753 | NEW | ||
| APPF | APPFOLIO INC | 0.06 | 339 | 83,645 | ADDED | 2,018 | |
| ARKF | ARK INNOVATION ETF | 0.01 | 259 | 12,971 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRONICS | 0.00 | 25.00 | 3,236 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 32.00 | 563 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC | 0.06 | 577 | 83,025 | ADDED | 73.8 | |
| AVGO | BROADCOM INC | 0.19 | 213 | 282,312 | REDUCED | -19.92 | |
| AVT | AVNET INC | 0.00 | 64.00 | 3,173 | REDUCED | -95.79 | |
| AVY | AVERY DENNISON CORP | 0.00 | 32.00 | 7,144 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS | 0.00 | 19.00 | 2,322 | UNCHANGED | 0.00 | |
| AZEK | AZEK CO INC | 0.00 | 12.00 | 603 | NEW | ||
| AZPN | ASPEN TECHNOLOGIES INC | 0.01 | 42.00 | 8,958 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.00 | 6.00 | 464 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA SHORT MUNI | 0.31 | 8,865 | 449,810 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN MUNI ETF | 0.06 | 1,815 | 92,093 | ADDED | 1.11 | |
| BBAX | JP MORGAN BETABUILDERS CANADA | 0.03 | 645 | 43,092 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORPORATION | 0.00 | 28.00 | 4,339 | NEW | ||
| BEAM | BEAM THERAPEUTICS | 0.00 | 15.00 | 496 | UNCHANGED | 0.00 | |
| BFH | BREAD FINANCIAL | 0.00 | 110 | 4,096 | ADDED | 17.02 | |
| BG | BUNGE GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST INTERNET | 0.01 | 100 | 20,509 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST BIOTECH | 0.01 | 75.00 | 11,533 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 ETF | 1.05 | 25,034 | 1,540,340 | ADDED | 0.81 | |
| BIL | SPDR SHORT TERM TREASURY ETF | 0.13 | 6,756 | 195,384 | REDUCED | -4.93 | |
| BIV | VANGUARD ST BOND ETF | 3.98 | 76,322 | 5,851,590 | ADDED | 30.53 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 2.51 | 50,819 | 3,690,980 | ADDED | 6.2 | |
| BIV | VANGUARD INT BD ETF | 1.15 | 22,404 | 1,689,280 | ADDED | 166 | |
| BK | BANK OF NY MELLON | 0.19 | 4,908 | 282,799 | NEW | ||
| BL | BLACKLINE INC | 0.00 | 5.00 | 323 | UNCHANGED | 0.00 | |
| BLCO | BAUSCH & LOMB CORP | 0.00 | 199 | 3,443 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.12 | 869 | 181,230 | ADDED | 0.58 | |
| BMBL | BUMBLE INC | 0.00 | 217 | 2,463 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUS 2000 ETF | 0.63 | 10,818 | 920,183 | REDUCED | -0.74 | |
| BNDW | VANGUARD SHORT TERM CORP BOND | 0.29 | 5,543 | 428,525 | ADDED | 0.14 | |
| BNDW | VANGUARD ST GVT BD ETF | 0.10 | 2,465 | 143,143 | ADDED | 51.69 | |
| BROS | DUTCH BROS | 0.00 | 15.00 | 495 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 127 | 3,081 | REDUCED | -7.97 | |
| BUYZ | FRANKLIN US MID CAP MULTIFACTO | 0.01 | 240 | 12,830 | ADDED | 14.29 | |
| CAMT | CAMTEK LTD | 0.00 | 6.00 | 503 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GENERAL STORES | 0.03 | 134 | 42,672 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.12 | 468 | 171,489 | ADDED | 0.65 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES INF HDG CORP BOND ETF | 0.02 | 950 | 24,842 | UNCHANGED | 0.00 | |
| CCS | CENTURY CMNTYS INC | 0.00 | 37.00 | 3,570 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM | 0.19 | 890 | 277,039 | REDUCED | -11.53 | |
| CDP | COPT DEFENSE PROPERTIES | 0.00 | 154 | 3,722 | NEW | ||
| CDRE | CADRE HLDGS INC | 0.00 | 134 | 4,851 | NEW | ||
| CE | CELANESE CORP | 0.00 | 16.00 | 2,750 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY | 0.24 | 1,896 | 350,476 | ADDED | 0.42 | |
| CELH | CELSIUS HOLDINGS | 0.06 | 981 | 81,345 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.00 | 192 | 363 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS | 0.05 | 650 | 73,170 | REDUCED | -1.52 | |
| CGEN | COMPUGEN | 0.00 | 358 | 924 | UNCHANGED | 0.00 | |
| CGNT | COGNYTE SOFTWARE | 0.00 | 99.00 | 819 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE | 0.00 | 29.00 | 4,756 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD | 0.00 | 37.00 | 410 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC | 0.00 | 30.00 | 682 | REDUCED | -80.26 | |
| CLX | CLOROX CO | 0.23 | 2,166 | 331,636 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.01 | 181 | 10,637 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP A | 0.00 | 74.00 | 3,208 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.09 | 43.00 | 124,991 | NEW | ||
| CNC | CENTENE CORP | 0.26 | 4,856 | 381,099 | REDUCED | -1.9 | |
| CNM | CORE & MAIN | 0.09 | 2,170 | 124,232 | REDUCED | -0.96 | |
| CNP | CENTERPOINT ENERGY INC | 0.08 | 4,252 | 121,139 | UNCHANGED | 0.00 | |
| COCO | VITA COCO CO INC | 0.00 | 158 | 3,860 | NEW | ||
| COIN | COINBASE GLOBAL | 0.36 | 2,019 | 535,277 | ADDED | 88.16 | |
| COO | COOPER COMPANIES INC | 0.11 | 1,553 | 157,567 | NEW | ||
| COST | COSTCO WHOLESALE CORP | 0.21 | 427 | 312,833 | REDUCED | -0.93 | |
| CPE | CALLON PETROLEUM CO | 0.00 | 137 | 4,899 | UNCHANGED | 0.00 | |
| CPG | CRESCENT POINT ENERGY | 0.00 | 640 | 5,242 | ADDED | 40.66 | |
| CPRT | COPART INC | 0.03 | 872 | 50,506 | UNCHANGED | 0.00 | |
| CR | CRANE CO | 0.00 | 28.00 | 3,784 | NEW | ||
| CRON | CRONOS GROUP | 0.00 | 1,705 | 4,450 | ADDED | 13.29 | |
| CRS | CARPENTER TECHNOLOGY | 0.00 | 91.00 | 6,499 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 792 | 53,983 | REDUCED | -1.25 | |
| CRWD | CROWDSTRIKE HLDGS | 0.42 | 1,945 | 623,548 | REDUCED | -0.31 | |
| CSD | INVESCO FTSE RAFI US 1500 SMAL | 0.12 | 4,330 | 170,082 | UNCHANGED | 0.00 | |
| CSD | POWERSHARES RAFI US 1000 ETF | 0.01 | 545 | 20,966 | UNCHANGED | 0.00 | |
| CSL | CARLISLE COMPANIES INC | 0.10 | 374 | 146,552 | NEW | ||
| CTAS | CINTAS CORPORATION | 0.13 | 276 | 189,620 | ADDED | 17.45 | |
| CTSH | COGNIZANT TECH | 0.16 | 3,099 | 227,126 | REDUCED | -1.77 | |
| CTVA | CORTEVA INC | 0.00 | 14.00 | 807 | UNCHANGED | 0.00 | |
| CUBI | CUSTOMERS BANCORP INC | 0.00 | 10.00 | 531 | ADDED | 25.00 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.01 | 85.00 | 8,622 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.07 | 1,095 | 96,261 | REDUCED | -46.72 | |
| CW | CURTISS WRIGHT CP | 0.00 | 15.00 | 3,839 | NEW | ||
| CWI | SPDR MSCI GLOBAL STOCK MARKET | 0.14 | 3,544 | 211,506 | REDUCED | -0.67 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.01 | 34.00 | 9,031 | UNCHANGED | 0.00 | |
| DAC | DANAOS CORPORATION | 0.00 | 52.00 | 3,754 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.00 | 49.00 | 2,346 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOORS | 0.12 | 188 | 176,957 | ADDED | 0.53 | |
| DFAC | DFA US CORE EQUITY 2 | 2.12 | 97,570 | 3,117,380 | ADDED | 4.78 | |
| DFAC | DFA WORLD EX US CORE EQUITY 2 | 1.56 | 89,865 | 2,286,160 | REDUCED | -3.1 | |
| DFAC | DFA US CORE EQUITY | 0.44 | 17,827 | 651,399 | REDUCED | -0.26 | |
| DFAC | DFA INTL CORE EQ 2 | 0.42 | 22,956 | 614,073 | ADDED | 15.26 | |
| DFAC | DFA INTL SMALL CAP VALUE | 0.40 | 21,336 | 580,126 | ADDED | 4.55 | |
| DFAC | DFA INTL CORE EQUITY | 0.33 | 16,161 | 488,385 | ADDED | 0.59 | |
| DFAC | DFA US SMALL CAP VALUE | 0.28 | 13,793 | 415,164 | ADDED | 24.69 | |
| DFAC | DFA EMRG MKTS CORE 2 | 0.25 | 14,459 | 368,560 | ADDED | 44.71 | |
| DFAC | DFA CORE FIXED INC ETF | 0.22 | 7,548 | 316,639 | ADDED | 169 | |
| DFAC | DFA EMERGING MKTS | 0.17 | 9,908 | 244,926 | REDUCED | -3.36 | |
| DFAC | DFA US TARGETED VALUE | 0.12 | 3,176 | 172,870 | UNCHANGED | 0.00 | |
| DFAC | DFA US SMALL CAP ETF | 0.10 | 2,456 | 153,107 | NEW | ||
| DFAC | DFA US SUS CORE | 0.04 | 1,500 | 51,615 | NEW | ||
| DFAC | DFA INTL SMALL CAP | 0.03 | 2,012 | 50,421 | NEW | ||
| DFAC | DFA US LARGE CAP VALUE | 0.03 | 1,678 | 50,323 | NEW | ||
| DFAC | DFA INTL SUS CORE | 0.03 | 1,300 | 43,771 | NEW | ||
| DFAC | DFA EMG MKTS SUS CORE | 0.02 | 800 | 25,760 | NEW | ||
| DFAC | DIMENSIONAL SHORT DURATION | 0.00 | 113 | 5,316 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA MUNI MULTI SECT | 0.16 | 11,472 | 237,012 | ADDED | 20.28 | |
| DIS | DISNEY CO | 0.20 | 2,415 | 295,499 | ADDED | 6,255 | |
| DKNG | DRAFTKINGS INC | 0.01 | 212 | 9,627 | REDUCED | -96.86 | |
| DLB | DOLBY LABS INC | 0.00 | 6.00 | 503 | NEW | ||
| DNA | GINKGO BIOWORKS | 0.00 | 234 | 271 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.06 | 1,380 | 82,179 | ADDED | 102 | |
| DOOR | MASONITE INTL CORP | 0.00 | 30.00 | 3,943 | NEW | ||
| DOX | AMDOCS LTD | 0.07 | 1,105 | 99,859 | ADDED | 1.38 | |
| DTC | SOLO BRANDS INC | 0.00 | 900 | 1,953 | NEW | ||
| DTM | DT MIDSTREAM | 0.06 | 1,396 | 85,296 | NEW | ||
| DUK | DUKE ENERGY CORPORATION | 0.05 | 708 | 68,471 | NEW | ||
| DUOL | DUOLINGO | 0.05 | 346 | 76,321 | ADDED | 126 | |
| DXCM | DEXCOM INC | 0.28 | 2,953 | 409,581 | REDUCED | -0.2 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 30.00 | 3,980 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.20 | 1,274 | 294,167 | REDUCED | -0.31 | |
| ED | CONSOLIDATED EDISON | 0.07 | 1,203 | 109,244 | REDUCED | -0.17 | |
| EDV | VANGUARD MEGACAP ETF | 0.23 | 1,838 | 343,467 | UNCHANGED | 0.00 | |
| EE | EXCELERATE ENERGY | 0.00 | 29.00 | 465 | REDUCED | -83.04 | |
| EGO | ELDORADO GOLD CORP | 0.06 | 6,805 | 95,746 | ADDED | 136 | |
| EGP | EASTGROUP PROPERTIES | 0.05 | 391 | 70,290 | REDUCED | -0.51 | |
| EHC | ENCOMPASS HEALTH | 0.03 | 515 | 42,529 | UNCHANGED | 0.00 | |
| ELF | ELF BEAUTY INC | 0.05 | 353 | 69,199 | ADDED | 2.32 | |
| EME | EMCOR GROUP | 0.07 | 300 | 105,060 | REDUCED | -0.66 | |
| EMGF | ISHARES MSCI EM ETF | 0.31 | 8,867 | 457,537 | ADDED | 1.3 | |
| EMGF | ISHARES ESG MSCI EM ETF | 0.04 | 1,972 | 63,558 | ADDED | 0.97 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 8.00 | 500 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.00 | 5.00 | 290 | NEW | ||
| EQIX | EQUINIX INC | 0.12 | 210 | 173,319 | NEW | ||
| EWMC | GUGGENHEIM S&P 500 EQUAL WEIGH | 0.13 | 1,150 | 194,775 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.04 | 833 | 57,527 | REDUCED | -0.6 | |
| EZPW | EZ CORP INC CL A | 0.00 | 317 | 3,592 | NEW | ||
| FATE | FATE THERAPEUTICS | 0.00 | 30.00 | 220 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH | 0.01 | 29.00 | 13,177 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.02 | 100 | 28,974 | UNCHANGED | 0.00 | |
| FFIV | F5 NETWORKS INC | 0.01 | 45.00 | 8,532 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON NATL | 0.00 | 38.00 | 585 | ADDED | 22.58 | |
| FIS | FIDELITY NATL INFO SVCS | 0.08 | 1,584 | 117,501 | NEW | ||
| FLEX | FLEX LTD | 0.03 | 1,405 | 40,197 | UNCHANGED | 0.00 | |
| FLR | FLUOR CORP | 0.00 | 148 | 6,257 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 17.00 | 1,083 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MKT ETF | 2.23 | 53,782 | 3,283,390 | REDUCED | -0.52 | |
| FNDA | SCHWAB US LG CAP ETF | 1.90 | 44,989 | 2,792,020 | REDUCED | -4.47 | |
| FNDA | SCHWAB US TIPS ETF | 1.84 | 51,904 | 2,707,320 | REDUCED | -20.56 | |
| FNDA | SCHWAB US SM CAP ETF | 1.38 | 41,276 | 2,032,410 | REDUCED | -2.69 | |
| FNDA | SCHWAB INTL EQUITY ETF | 1.00 | 37,602 | 1,467,240 | ADDED | 1.59 | |
| FNDA | SCHWAB US AGG BOND ETF | 0.95 | 30,275 | 1,392,670 | ADDED | 11.65 | |
| FNDA | SCHWAB US DIV EQ ETF | 0.65 | 11,785 | 950,225 | REDUCED | -2.64 | |
| FNDA | SCHWAB EM EQUITY ETF | 0.43 | 24,992 | 631,057 | ADDED | 0.02 | |
| FNDA | SCHWAB ST TREAS ETF | 0.35 | 10,713 | 516,464 | ADDED | 0.53 | |
| FNDA | SCHWAB US LCAP GRW ETF | 0.04 | 551 | 51,089 | NEW | ||
| FNDA | SCHWAB INTL DIVIDEND | 0.02 | 960 | 23,290 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTL SM CAP ETF | 0.00 | 97.00 | 3,473 | UNCHANGED | 0.00 | |
| FOXF | FOX FACTORY HLDGS CORP | 0.00 | 113 | 5,884 | UNCHANGED | 0.00 | |
| FR | FIRST INDUSTRIAL REALTY | 0.05 | 1,385 | 72,768 | REDUCED | -1.42 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.00 | 140 | 270 | NEW | ||
| FRSH | FRESHWORKS INC | 0.03 | 2,275 | 41,428 | REDUCED | -0.44 | |
| FRT | FEDERAL REALTY INV TRUST | 0.13 | 1,933 | 197,398 | ADDED | 66.93 | |
| FSK | FS KKR CAP CORP | 0.00 | 130 | 2,479 | ADDED | 1.56 | |
| FTDR | FRONTDOOR INC | 0.04 | 2,020 | 65,812 | REDUCED | -0.49 | |
| FTI | TECHNIPFMC PLC | 0.00 | 32.00 | 804 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.01 | 225 | 15,370 | UNCHANGED | 0.00 | |
| FYBR | FRONTIER COMM | 0.00 | 145 | 3,552 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HOLDINGS INC | 0.00 | 70.00 | 497 | NEW | ||
| GGG | GRACO INC | 0.01 | 144 | 13,458 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.25 | 3,209 | 373,431 | ADDED | 15.39 | |
| GOGL | GOLDEN OCEAN GROUP | 0.00 | 43.00 | 557 | UNCHANGED | 0.00 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.00 | 260 | 3,598 | NEW | ||
| GOOG | ALPHABET INC | 0.76 | 7,367 | 1,111,900 | REDUCED | -6.39 | |
| GOOG | ALPHABET INC | 0.01 | 60.00 | 9,136 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTO | 0.00 | 15.00 | 4,383 | ADDED | 50.00 | |
| GWW | GRAINGER WW | 0.10 | 138 | 140,387 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP | 0.06 | 987 | 84,240 | ADDED | 23.68 | |
| HBM | HUDBAY MINERALS INC | 0.00 | 590 | 4,130 | NEW | ||
| HD | HOME DEPOT INC | 0.01 | 51.00 | 19,564 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS | 0.00 | 74.00 | 3,494 | NEW | ||
| HOOD | ROBINHOOD MARKETS | 0.00 | 272 | 5,475 | UNCHANGED | 0.00 | |
| HTGC | HERCULES CAPITAL | 0.05 | 4,180 | 77,121 | REDUCED | -0.95 | |
| HWM | HOWMET AEROSPACE | 0.21 | 4,554 | 311,630 | REDUCED | -3.15 | |
| IAC | IAC/INTERACTIVE CORP | 0.00 | 15.00 | 800 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND | 2.87 | 88,845 | 4,214,810 | ADDED | 0.55 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.81 | 16,014 | 1,188,560 | UNCHANGED | 0.00 | |
| IBP | INSTALLED BLDG PRODS | 0.04 | 215 | 55,627 | REDUCED | -10.04 | |
| INN | SUMMIT HOTEL PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAY | 0.00 | 76.00 | 4,043 | NEW | ||
| INTA | INTAPP INC | 0.00 | 6.00 | 206 | UNCHANGED | 0.00 | |
| INTR | INTER & CO INC | 0.00 | 620 | 3,540 | ADDED | 16.98 | |
| INTU | INTUIT | 0.10 | 227 | 147,550 | ADDED | 0.44 | |
| INVA | INNOVIVA INC | 0.00 | 225 | 3,429 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.00 | 25.00 | 250 | ADDED | 150 | |
| IRDM | IRIDIUM COMMUNICATIONS | 0.00 | 141 | 3,689 | NEW | ||
| ITRI | ITRON INC | 0.06 | 996 | 92,150 | REDUCED | -0.99 | |
| JBL | JABIL INC | 0.08 | 844 | 113,054 | ADDED | 1.2 | |
| JKHY | JACK HENRY & ASSOC | 0.00 | 37.00 | 6,428 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 233 | 36,858 | UNCHANGED | 0.00 | |
| JPM | JP MORGAN CHASE | 0.31 | 2,273 | 455,282 | REDUCED | -1.43 | |
| JXN | JACKSON FINANCIAL | 0.00 | 93.00 | 6,151 | ADDED | 8.14 | |
| KALU | KAISER ALUMINUM | 0.00 | 58.00 | 5,183 | NEW | ||
| KAR | KAR AUCTION SVCS INC | 0.00 | 191 | 3,304 | UNCHANGED | 0.00 | |
| KBH | KB HOME | 0.00 | 70.00 | 4,962 | ADDED | 37.25 | |
| KHC | KRAFT HEINZ CO | 0.09 | 3,669 | 135,386 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN | 0.11 | 9,119 | 167,242 | NEW | ||
| KNSL | KINSALE CAP GROUP | 0.06 | 178 | 93,404 | UNCHANGED | 0.00 | |
| KRG | KITE RLTY GROUP | 0.04 | 3,060 | 66,341 | REDUCED | -0.97 | |
| LADR | LADDER CAPITAL CORP | 0.00 | 25.00 | 278 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 51.00 | 6,686 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.00 | 19.00 | 2,753 | REDUCED | -9.52 | |
| LEN | LENNAR CORP | 0.20 | 1,740 | 299,245 | REDUCED | -37.54 | |
| LGND | LIGAND PHARMACEUTICALS | 0.00 | 52.00 | 3,801 | UNCHANGED | 0.00 | |
| LH | LAB CORP OF AMERICA | 0.00 | 11.00 | 2,403 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.21 | 395 | 307,294 | REDUCED | -40.6 | |
| LNW | LIGHT & WONDER | 0.06 | 841 | 85,858 | REDUCED | -0.36 | |
| LOW | LOWES COMPANIES INC | 0.01 | 35.00 | 8,916 | UNCHANGED | 0.00 | |
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH | 0.21 | 316 | 307,016 | REDUCED | -3.36 | |
| LTH | LIFE TIME GROUP | 0.00 | 274 | 4,252 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.24 | 912 | 356,273 | REDUCED | -0.44 | |
| LUV | SOUTHWEST AIRLINES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON | 0.24 | 3,276 | 348,992 | ADDED | 0.12 | |
| LYFT | LYFT INC | 0.05 | 3,961 | 76,645 | ADDED | 47.69 | |
| MAIN | MAIN ST CAPITAL | 0.00 | 7.00 | 331 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL | 0.19 | 1,119 | 282,335 | REDUCED | -11.47 | |
| MASI | MASIMO CORP | 0.06 | 595 | 87,376 | NEW | ||
| MCK | MCKESSON CORP | 0.14 | 372 | 199,708 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 607 | 42,490 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 91.00 | 7,931 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HOLDINGS INC | 0.07 | 245 | 99,017 | REDUCED | -0.41 | |
| META | META PLATFORMS INC | 0.66 | 1,994 | 968,247 | REDUCED | -1.38 | |
| MFC | MANULIFE FINANCIAL | 0.12 | 6,858 | 171,381 | ADDED | 28.33 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 29.00 | 6,358 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA | 0.00 | 7.00 | 4,298 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN | 0.16 | 1,180 | 243,056 | REDUCED | -0.17 | |
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY.COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM | 0.29 | 2,085 | 420,127 | ADDED | 171 | |
| MRO | MARATHON OIL CORP | 0.12 | 6,315 | 178,967 | REDUCED | -0.39 | |
| MRVL | MARVELL TECHNOLOGY | 0.00 | 89.00 | 6,308 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.41 | 4,920 | 2,069,940 | REDUCED | -0.75 | |
| MT | ARCELORMITTAL | 0.00 | 238 | 6,564 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP | 0.00 | 32.00 | 1,161 | UNCHANGED | 0.00 | |
| MTH | MERITAGE HOMES | 0.00 | 18.00 | 3,158 | UNCHANGED | 0.00 | |
| MTLS | MATERIALISE | 0.00 | 53.00 | 280 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.05 | 175 | 73,360 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 0.00 | 212 | 3,333 | NEW | ||
| NET | CLOUDFLARE INC | 0.01 | 121 | 11,716 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.16 | 382 | 232,000 | REDUCED | -58.16 | |
| NOC | NORTHROP GRUMAN | 0.01 | 32.00 | 15,317 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOV | NOV INC | 0.00 | 248 | 4,841 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.00 | 70.00 | 7,348 | UNCHANGED | 0.00 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.00 | 190 | 4,150 | NEW | ||
| NTLA | INTELLIA THERAPEUTIC | 0.03 | 1,427 | 39,257 | ADDED | 11,791 | |
| NTNX | NUTANIX INC A | 0.00 | 9.00 | 555 | REDUCED | -25.00 | |
| NUE | NUCOR CORP | 0.11 | 791 | 156,539 | ADDED | 876 | |
| NVDA | NVIDIA CORP | 0.96 | 1,566 | 1,414,980 | REDUCED | -2.97 | |
| NVR | NVR INC | 0.01 | 2.00 | 16,200 | UNCHANGED | 0.00 | |
| NVTA | INVITAE CORP | 0.00 | 112 | 1.00 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN CORP | 0.00 | 6.00 | 306 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES | 0.00 | 7.00 | 303 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.09 | 2,413 | 130,543 | ADDED | 13.02 | |
| OC | OWENS CORNING INC | 0.31 | 2,754 | 459,367 | ADDED | 4.75 | |
| ODFL | OLD DOMINION FREIGHT | 0.20 | 1,310 | 287,296 | ADDED | 99.09 | |
| OKTA | OKTA INC | 0.00 | 22.00 | 2,302 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH | 0.02 | 1,070 | 35,888 | UNCHANGED | 0.00 | |
| OSPN | ONESPAN INC | 0.00 | 218 | 2,535 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL POWER | 0.06 | 990 | 85,536 | ADDED | 73.68 | |
| PACB | PACIFIC BIOSCIENCES | 0.00 | 316 | 1,185 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 272 | 3,884 | NEW | ||
| PANW | PALO ALTO NETWORKS | 0.01 | 54.00 | 15,343 | UNCHANGED | 0.00 | |
| PARR | PAR PACIFIC HOLDINGS | 0.05 | 1,825 | 67,634 | REDUCED | -1.08 | |
| PATH | UIPATH INC | 0.06 | 3,728 | 84,514 | ADDED | 1.64 | |
| PCAR | PACCAR INC | 0.34 | 4,055 | 502,374 | REDUCED | -2.19 | |
| PD | PAGERDUTY INC | 0.00 | 128 | 2,903 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL | 0.00 | 27.00 | 416 | NEW | ||
| PGNY | PROGYNY INC | 0.02 | 920 | 35,098 | REDUCED | -0.54 | |
| PH | PARKER HANNIFIN CORP | 0.13 | 348 | 193,415 | ADDED | 25.18 | |
| PHM | PULTE CORP | 0.12 | 1,401 | 168,989 | ADDED | 0.36 | |
| PK | PARK HOTELS | 0.00 | 36.00 | 630 | UNCHANGED | 0.00 | |
| PLMR | PALOMAR HOLDINGS | 0.00 | 44.00 | 3,689 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES | 0.00 | 303 | 6,972 | UNCHANGED | 0.00 | |
| PLYA | PLAYA HOTELS & RESORTS | 0.00 | 382 | 3,705 | NEW | ||
| PM | PHILLIP MORRIS INTL INC | 0.01 | 214 | 19,607 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.21 | 1,788 | 306,463 | ADDED | 0.06 | |
| POOL | POOL CORP | 0.01 | 26.00 | 10,491 | UNCHANGED | 0.00 | |
| POST | POST HLDGS INC | 0.03 | 357 | 37,942 | ADDED | 16.29 | |
| POWL | POWELL INDUSTRIES INC | 0.00 | 4.00 | 569 | NEW | ||
| PRI | PRIMERICA INC | 0.02 | 103 | 26,055 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP | 0.04 | 650 | 53,917 | ADDED | 1.4 | |
| PYPL | PAYPAL HOLDINGS INC | 0.07 | 1,547 | 103,634 | ADDED | 1.31 | |
| QLYS | QUALYS INC | 0.00 | 47.00 | 7,843 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ | 0.01 | 30.00 | 13,320 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL | 0.24 | 4,398 | 349,421 | REDUCED | -0.16 | |
| RBLX | ROBLOX | 0.00 | 71.00 | 2,711 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.00 | 270 | 2,465 | ADDED | 15.88 | |
| RCL | ROYAL CARRIBEAN CRUISES | 0.20 | 2,168 | 301,374 | NEW | ||
| RDWR | RADWARE LTD | 0.00 | 188 | 3,519 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 324 | 3,616 | NEW | ||
| RJF | RAYMOND JAMES FINANCIAL | 0.00 | 16.00 | 2,055 | UNCHANGED | 0.00 | |
| RLAY | RELAY THERAPEUTICS | 0.00 | 396 | 3,287 | UNCHANGED | 0.00 | |
| RLI | RLI CORP | 0.00 | 37.00 | 5,493 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.20 | 1,483 | 293,678 | NEW | ||
| ROKU | ROKU INC | 0.00 | 46.00 | 2,998 | UNCHANGED | 0.00 | |
| ROP | ROPER TECH | 0.07 | 177 | 99,269 | REDUCED | -72.08 | |
| RRX | RBC BEARINGS INC | 0.01 | 39.00 | 10,544 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.31 | 2,365 | 452,756 | REDUCED | -5.63 | |
| RSKD | RISKIFIED LTD | 0.00 | 79.00 | 427 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.00 | 48.00 | 491 | ADDED | 71.43 | |
| SE | SEA LTD | 0.00 | 8.00 | 430 | UNCHANGED | 0.00 | |
| SEIC | SEI INVESTMENTS CO | 0.00 | 6.00 | 431 | NEW | ||
| SFM | SPROUTS FARMERS MARKET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 80.00 | 6,174 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS | 0.16 | 674 | 234,100 | REDUCED | -27.06 | |
| SII | SPROTT INC | 0.01 | 289 | 10,681 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.06 | 1,265 | 87,386 | ADDED | 1,586 | |
| SLAB | SILICON LABORATORIES INC | 0.01 | 99.00 | 14,228 | UNCHANGED | 0.00 | |
| SLDP | SOLID POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLG | SL GREEN REALTY CORP | 0.00 | 73.00 | 4,024 | NEW | ||
| SLM | SLM CORPORATION | 0.00 | 139 | 3,029 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER | 0.37 | 535 | 540,366 | ADDED | 101 | |
| SNA | SNAP ON INC | 0.09 | 460 | 136,261 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 0.05 | 1,058 | 74,370 | REDUCED | -0.75 | |
| SNPS | SYNOPSYS INC | 0.12 | 302 | 172,593 | ADDED | 1.00 | |
| SPCE | VIRGIN GALACTIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO FTSE RAFI DEV MKTS EX- | 0.07 | 2,975 | 97,818 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FTSE EM ETF | 0.03 | 2,181 | 42,447 | UNCHANGED | 0.00 | |
| SPHD | INVESCO INTL DEV QUALITY | 0.00 | 78.00 | 2,392 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECH | 0.00 | 7.00 | 1,847 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.46 | 1,285 | 672,139 | UNCHANGED | 0.00 | |
| SQ | SQUARE INC A | 0.00 | 41.00 | 3,468 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERA | 0.00 | 4.00 | 518 | UNCHANGED | 0.00 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 144 | 6,597 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.00 | 40.00 | 465 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS | 0.01 | 128 | 18,973 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.00 | 226 | 3,754 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRA | STRATEGIC ED INC | 0.00 | 4.00 | 416 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.08 | 439 | 119,303 | ADDED | 0.46 | |
| SWI | SOLARWINDS INC | 0.00 | 329 | 4,152 | NEW | ||
| SWX | SOUTHWEST GAS CORP | 0.00 | 5.00 | 381 | REDUCED | -91.23 | |
| SYF | SYNCHRONY FINANCIAL | 0.18 | 6,143 | 264,886 | REDUCED | -5.02 | |
| SYK | STRYKER CORP | 0.12 | 507 | 181,440 | ADDED | 70.71 | |
| TAP | MOLSON COORS BREWING B | 0.16 | 3,580 | 240,755 | ADDED | 0.31 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 86.00 | 1,299 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.01 | 53.00 | 22,754 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS | 0.06 | 1,787 | 88,331 | ADDED | 1,364 | |
| TEX | TEREX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHINERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIXT | TELUS INTL | 0.00 | 439 | 3,714 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES | 0.06 | 945 | 95,842 | ADDED | 0.53 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.07 | 780 | 100,909 | REDUCED | -1.27 | |
| TRIN | TRINITY CAP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.00 | 15.00 | 965 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 13.00 | 2,285 | REDUCED | -85.23 | |
| TSP | TUSIMPLE HOLDINGS | 0.00 | 66.00 | 32.00 | UNCHANGED | 0.00 | |
| TTC | TORO COMPANY | 0.00 | 50.00 | 4,581 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC A | 0.00 | 50.00 | 3,057 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 0.00 | 105 | 41.00 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE | 0.00 | 83.00 | 2,848 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS | 0.00 | 72.00 | 2,702 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.12 | 991 | 172,642 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE | 0.00 | 92.00 | 2,456 | UNCHANGED | 0.00 | |
| UBER | UBER TECH | 0.32 | 6,149 | 473,412 | REDUCED | -15.59 | |
| UNH | UNITED HEALTHCARE CORP | 0.00 | 16.00 | 7,915 | REDUCED | -95.82 | |
| UPST | UPSTART HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTHR | UNITED THERAPEUTICS | 0.24 | 1,525 | 350,323 | ADDED | 276 | |
| UWMC | UWM HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.19 | 1,011 | 282,150 | REDUCED | -0.49 | |
| VAL | VALARIS LTD | 0.00 | 4.00 | 301 | NEW | ||
| VAW | VANGUARD MATERIALS ETF | 0.03 | 185 | 37,820 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONS DISC | 0.00 | 10.00 | 3,177 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.00 | 130 | 2,881 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2.74 | 80,361 | 4,031,730 | ADDED | 1.98 | |
| VEEV | VEEVA SYSTEMS INC | 0.18 | 1,175 | 272,236 | NEW | ||
| VET | VERMILION ENERGY INC | 0.00 | 396 | 4,926 | ADDED | 79.19 | |
| VEU | VANGUARD EM ETF | 1.03 | 36,283 | 1,515,520 | REDUCED | -2.85 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.54 | 7,240 | 799,971 | ADDED | 0.26 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 0.03 | 314 | 36,688 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 0.00 | 72.00 | 654 | UNCHANGED | 0.00 | |
| VICI | VICI PROPERTIES | 0.09 | 4,469 | 133,132 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIV AP ETF | 0.96 | 7,762 | 1,417,420 | REDUCED | -2.68 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.92 | 11,182 | 1,352,900 | REDUCED | -2.28 | |
| VIGI | VANGUARD INTL HIGH DIV YIELD | 0.26 | 5,435 | 373,934 | REDUCED | -3.74 | |
| VIGI | VANGUARD INTL DIV APP | 0.07 | 1,218 | 99,304 | REDUCED | -3.33 | |
| VIR | VIR BIOTECHNOLOGY | 0.00 | 401 | 4,062 | NEW | ||
| VITL | VITAL FARMS INC | 0.00 | 159 | 3,697 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.18 | 1,524 | 260,132 | ADDED | 25.12 | |
| VOO | VANGUARD TTL STK MKT ETF | 4.54 | 25,642 | 6,664,290 | ADDED | 6.56 | |
| VOO | VANGUARD S&P 500 ETF | 4.32 | 13,209 | 6,349,570 | ADDED | 0.38 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.94 | 7,234 | 1,388,090 | REDUCED | -0.75 | |
| VOO | VANGUARD SM CAP ETF | 0.85 | 5,486 | 1,253,970 | ADDED | 5.62 | |
| VOO | VANGUARD LG CAP VAL ETF | 0.58 | 5,240 | 853,445 | REDUCED | -0.02 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.38 | 3,622 | 564,706 | REDUCED | -0.49 | |
| VOO | VANGUARD LRG CAP ETF | 0.26 | 1,610 | 386,014 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.14 | 799 | 199,725 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.08 | 351 | 120,814 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 106 | 24,994 | UNCHANGED | 0.00 | |
| VRNT | VERINT SYSTEMS INC | 0.00 | 99.00 | 3,282 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 0.00 | 22.00 | 4,169 | UNCHANGED | 0.00 | |
| VRT | VERTIV HLDGS A | 0.30 | 5,425 | 443,060 | ADDED | 12.72 | |
| VRTX | VERTEX PHARMA INC | 0.00 | 10.00 | 4,180 | REDUCED | -98.95 | |
| VTEB | VANGUARD TAX EX BOND ETF | 0.91 | 26,346 | 1,333,110 | ADDED | 138 | |
| VTIP | VANGUARD ST TIPS ETF | 2.40 | 73,494 | 3,519,650 | REDUCED | -0.29 | |
| VXUS | VANGUARD TOTAL INTL ETF | 0.17 | 4,226 | 254,828 | REDUCED | -15.24 | |
| W | WAYFAIR INC | 0.07 | 1,515 | 102,838 | ADDED | 121 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.00 | 286 | 6,203 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 16.00 | 2,752 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.06 | 260 | 95,264 | ADDED | 42.86 | |
| WMT | WALMART INC | 0.08 | 1,989 | 119,678 | ADDED | 201 | |
| WRB | BERKELEY WR CORP | 0.12 | 2,052 | 181,479 | ADDED | 64.69 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.06 | 820 | 85,600 | REDUCED | -1.09 | |
| X | UNITED STATES STEEL | 0.00 | 12.00 | 489 | REDUCED | -86.81 | |
| XENE | XENON PHARMACEUTICALS INC | 0.00 | 9.00 | 387 | NEW | ||
| XLB | ENERGY SCTR SPDR ETF | 0.01 | 225 | 21,271 | REDUCED | -15.41 | |
| XLB | UTILITIES SCTR SPDR ETF | 0.00 | 101 | 6,631 | UNCHANGED | 0.00 | |
| XNCR | XENCOR INC | 0.00 | 162 | 3,585 | UNCHANGED | 0.00 | |
| XPO | XPO INC | 0.06 | 765 | 93,353 | REDUCED | -1.29 | |
| XRX | XEROX CORP | 0.00 | 220 | 3,938 | ADDED | 685 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP | 0.16 | 4,776 | 228,579 | NEW | ||
| ZBH | ZIMMER BIOMET HLDGS | 0.20 | 2,232 | 294,579 | ADDED | 21.04 | |
| ZM | ZOOM VIDEO | 0.00 | 32.00 | 2,092 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.17 | 1,285 | 247,530 | REDUCED | -2.28 | |
| CBOE GLOBAL MARKETS | 0.19 | 1,513 | 277,983 | REDUCED | -4.54 | ||
| BERKSHIRE HATHAWAY B | 0.14 | 486 | 204,373 | REDUCED | -1.02 | ||
| CAVA GROUP INC | 0.07 | 1,430 | 100,171 | NEW | |||
| ENACT HOLDINGS | 0.06 | 2,880 | 89,798 | ADDED | 10.26 | ||
| NEXTRACKER INC | 0.05 | 1,291 | 72,645 | ADDED | 35.61 | ||
| INVESCO MUNI OPPORTUNITY | 0.00 | 548 | 5,332 | NEW | |||
| BAYTEX ENERGY CORP | 0.00 | 1,388 | 5,038 | NEW | |||
| GEN DIGITAL | 0.00 | 223 | 4,995 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS | 0.00 | 11.00 | 442 | UNCHANGED | 0.00 | ||
| KODIAK GAS SVCS INC | 0.00 | 15.00 | 410 | NEW |